# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158602
**Filing Date:** 2025-6
**Character Count:** 78689
**Document Hash:** 9312fd83d840a8fa30bea3e3e657d1c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158602.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158602

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078018

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### DFA ONE-YEAR FIXED INCOME PORTFOLIO (Series ID: S000000968)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000002719 | DFA ONE-YEAR FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS | DFIHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** DFA ONE-YEAR FIXED INCOME PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000968

- **c. LEI of Series:** 549300GKDX6U5530VA30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4575786843.61

**Total Liabilities:** $1303598.73

**Net Assets:** $4574483244.88

**Cash Not Reported:** $1197.15

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -8567.75000000 | **1-Year:** -26788.78000000 | **5-Year:** -3430.75000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002719 | 0.33%                | 0.35%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32404.13                | $-100879.50                                |
| Month 2  | $36840.63                | $-764972.64                                |
| Month 3  | $24334.85                | $-1018301.70                               |

### Schedule of Portfolio Investments

| Name                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 50244LUB8<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |  40000000 | PA      | $39652800.00  | 0.87%             | 2025-07-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Canadian Imperial Bank of Commerce         | Canadian Imperial Bank of Commerce                         | CUSIP: 13608AV52<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24706300.00  | 0.54%             | 2025-08-05      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                    | Australia & New Zealand Banking Group Ltd.                 | CUSIP: 05252BDG1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $3002511.81   | 0.07%             | 2025-07-03      | Floating      | 5.13%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK                     | Asian Development Bank                                     | CUSIP: 04517PBU5<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  34965000 | PA      | $34968387.76  | 0.76%             | 2025-06-13      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| National Securities Clearing Corp          | National Securities Clearing Corp.                         | CUSIP: 63763PUR8<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10883378.00  | 0.24%             | 2025-07-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Apple Inc                                  | Apple, Inc.                                                | CUSIP: 03785DT48<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24895080.00  | 0.54%             | 2025-06-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Novartis Finance Corp                      | Novartis Finance Corp.                                     | CUSIP: 6698M4T36<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  34000000 | PA      | $33861110.00  | 0.74%             | 2025-06-03      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| CDP Financial Inc                          | CDP Financial, Inc.                                        | CUSIP: 12509RTW1<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |  34500000 | PA      | $34244555.10  | 0.75%             | 2025-06-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                  | DFA Short Term Investment Fund                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |        12 | NS      | $11.57        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 50244LSD7<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |  11000000 | PA      | $10982830.10  | 0.24%             | 2025-05-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DBS Bank Ltd                               | DBS Bank Ltd.                                              | CUSIP: 23305DSK2<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |  10000000 | PA      | $9977145.00   | 0.22%             | 2025-05-19      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                         | CUSIP: 12800AS21<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | US        |  13725000 | PA      | $13721711.49  | 0.30%             | 2025-05-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| European Investment Bank                   | European Investment Bank                                   | CUSIP: 29878RUH9<br>LEI: 5493006YXS1U5GIHE750 | Long             | STIV             | CORP              | LU        |  23000000 | PA      | $22786116.10  | 0.50%             | 2025-07-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                   | United Overseas Bank Ltd.                                  | CUSIP: 91127PTQ4<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | STIV             | CORP              | SG        |  25000000 | PA      | $24832900.00  | 0.54%             | 2025-06-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Ontario Teachers' Finance Trust            | Ontario Teachers' Finance Trust                            | CUSIP: 68328GT48<br>LEI: 635400ZZE5J8OXXBBY26 | Long             | STIV             | CORP              | CA        |  20000000 | PA      | $19915514.00  | 0.44%             | 2025-06-04      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| CHEVRON USA INC                            | Chevron USA, Inc.                                          | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  19870000 | PA      | $19827346.66  | 0.43%             | 2027-02-26      | Floating      | 4.72%                 | No            | 2                  | On Loan: No      |
| Novartis Finance Corp                      | Novartis Finance Corp.                                     | CUSIP: 6698M4T51<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4978360.00   | 0.11%             | 2025-06-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                          | CUSIP: 47816FTR2<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |   5250000 | PA      | $5214556.73   | 0.11%             | 2025-06-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                         | CUSIP: 12800AUR3<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | US        |  23000000 | PA      | $22760369.90  | 0.50%             | 2025-07-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Australia & New Zealand Banking Group Ltd  | Australia & New Zealand Banking Group Ltd.                 | CUSIP: 05253AUU2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  10000000 | PA      | $9894403.00   | 0.22%             | 2025-07-28      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                     | DBS Group Holdings Ltd.                                    | CUSIP: 24023LAK2<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    794000 | PA      | $794396.53    | 0.02%             | 2025-09-12      | Floating      | 4.98%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK NA                    | JPMorgan Chase Bank NA                                     | CUSIP: 46632FTV7<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9985246.20   | 0.22%             | 2026-04-29      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                       | Westpac Banking Corp.                                      | CUSIP: 961214FM0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  25000000 | PA      | $25043298.25  | 0.55%             | 2025-11-17      | Floating      | 5.08%                 | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                  | Toronto-Dominion Bank                                      | CUSIP: 89119ATR9<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | US        |  27000000 | PA      | $26814261.60  | 0.59%             | 2025-06-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Oesterreichische Kontrollbank AG           | Oesterreichische Kontrollbank AG                           | CUSIP: 67616RSF3<br>LEI: 5299000OVRLMF858L016 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1497320.70   | 0.03%             | 2025-05-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Siemens Capital Co LLC                     | Siemens Capital Co. LLC                                    | CUSIP: 82619TSG3<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24952400.00  | 0.55%             | 2049-12-31      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP                    | International Bank for Reconstruction & Development        | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  27400000 | PA      | $27453722.63  | 0.60%             | 2027-01-12      | Floating      | 4.75%                 | No            | 2                  | On Loan: No      |
| PROVINCE OF ALBERTA                        | Province of Alberta                                        | CUSIP: 013051EK9<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |   7200000 | PA      | $7186864.25   | 0.16%             | 2025-05-20      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| European Investment Bank                   | European Investment Bank                                   | CUSIP: 29878RTP3<br>LEI: 5493006YXS1U5GIHE750 | Long             | STIV             | CORP              | LU        |  25000000 | PA      | $24839050.00  | 0.54%             | 2025-06-23      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                   | Svenska Handelsbanken AB                                   | CUSIP: 86960JUV5<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  50000000 | PA      | $49458470.00  | 1.08%             | 2025-07-29      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| WALMART INC                                | Walmart, Inc.                                              | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9013410.00   | 0.20%             | 2027-04-28      | Floating      | 4.81%                 | No            | 2                  | On Loan: No      |
| Nestle Finance International Ltd           | Nestle Finance International Ltd.                          | CUSIP: 64106GTR4<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |  22000000 | PA      | $21849740.00  | 0.48%             | 2025-06-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KFW                                        | Kreditanstalt fuer Wiederaufbau                            | CUSIP: 500769JF2<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   7900000 | PA      | $7832070.59   | 0.17%             | 2025-07-18      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                         | CUSIP: 12800AS88<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | US        |   5750000 | PA      | $5744478.85   | 0.13%             | 2025-05-08      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Province of Ontario Canada                 | Province of Ontario                                        | CUSIP: 68323JST3<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             | NUSS              | CA        |  23800000 | PA      | $23722911.80  | 0.52%             | 2025-05-27      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Nestle Finance International Ltd           | Nestle Finance International Ltd.                          | CUSIP: 64106GTB9<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |   7000000 | PA      | $6964899.90   | 0.15%             | 2025-06-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                            | PSP Capital, Inc.                                          | CUSIP: 69370AS54<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | NUSS              | CA        |   7000000 | PA      | $6995802.80   | 0.15%             | 2025-05-05      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Chevron Corp                               | Chevron Corp.                                              | CUSIP: 16677JU95<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2070000 | PA      | $2052625.46   | 0.04%             | 2025-07-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Floating Rate Notes                          | CUSIP: 91282CJD4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 349500000 | PA      | $349621465.23 | 7.64%             | 2025-10-31      | Floating      | 4.42%                 | No            | 2                  | On Loan: No      |
| Erste Abwicklungsanstalt                   | Erste Abwicklungsanstalt                                   | CUSIP: 29604CSN3<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |  20000000 | PA      | $19947054.00  | 0.44%             | 2025-05-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY BANK NA                     | Morgan Stanley Bank NA                                     | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3420230.00   | 0.07%             | 2026-10-30      | Floating      | 5.55%                 | No            | 2                  | On Loan: No      |
| DBS Bank Ltd                               | DBS Bank Ltd.                                              | CUSIP: 23305DSF3<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |  38000000 | PA      | $37931489.80  | 0.83%             | 2025-05-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK                     | Asian Development Bank                                     | CUSIP: 045167FM0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   3800000 | PA      | $3799075.84   | 0.08%             | 2025-05-06      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| NRW Bank                                   | NRW Bank                                                   | CUSIP: 62939LS75<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |  17200000 | PA      | $17185748.08  | 0.38%             | 2025-05-07      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY                    | Cooperatieve Rabobank UA                                   | CUSIP: 21688AAW2<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   4400000 | PA      | $4407848.72   | 0.10%             | 2025-07-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                   | Asian Infrastructure Investment Bank                       | CUSIP: 04522KAF3<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   1250000 | PA      | $1247721.16   | 0.03%             | 2025-06-29      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Nestle Finance International Ltd           | Nestle Finance International Ltd.                          | CUSIP: 64106GST1<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |  17000000 | PA      | $16944087.00  | 0.37%             | 2025-05-27      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| National Securities Clearing Corp          | National Securities Clearing Corp.                         | CUSIP: 63763PSP5<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |  16500000 | PA      | $16454313.15  | 0.36%             | 2025-05-23      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Province of British Columbia Canada        | Province of British Columbia                               | CUSIP: 11070JS68<br>LEI: 54930058TO7MEKUHWL16 | Long             | STIV             | NUSS              | CA        |  18000000 | PA      | $17987074.20  | 0.39%             | 2025-05-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Bank of Montreal                           | Bank of Montreal                                           | CUSIP: 06369LT54<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   6793000 | PA      | $6763450.45   | 0.15%             | 2025-06-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DNB Bank ASA                               | DNB Bank ASA                                               | CUSIP: 2332K0SK9<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   5000000 | PA      | $4988652.00   | 0.11%             | 2025-05-19      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                                  | CUSIP: 8010M2TB8<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  31000000 | PA      | $30843109.00  | 0.67%             | 2025-06-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                       | Royal Bank of Canada                                       | CUSIP: 78013VUF7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | US        |  23000000 | PA      | $22789625.90  | 0.50%             | 2025-07-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                          | CUSIP: 47816FU33<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8930666.70   | 0.20%             | 2025-07-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Svensk Exportkredit AB                     | Svensk Exportkredit AB                                     | CUSIP: 87030JTG4<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |  10000000 | PA      | $9943861.00   | 0.22%             | 2025-06-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| INTL FINANCE CORP                          | International Finance Corp.                                | CUSIP: 45950KCT5<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |   2640000 | PA      | $2617305.66   | 0.06%             | 2025-07-16      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| NRW Bank                                   | NRW Bank                                                   | CUSIP: 62939LST7<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |  10400000 | PA      | $10366928.00  | 0.23%             | 2025-05-27      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Equinor ASA                                | Equinor ASA                                                | CUSIP: 29447LTW3<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | STIV             | CORP              | NO        |  36000000 | PA      | $35732228.40  | 0.78%             | 2025-06-30      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Apple Inc                                  | Apple, Inc.                                                | CUSIP: 03785DT63<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | STIV             | CORP              | US        |  13000000 | PA      | $12942342.40  | 0.28%             | 2025-06-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KFW                                        | Kreditanstalt fuer Wiederaufbau                            | CUSIP: 500769GQ1<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    741000 | PA      | $740958.20    | 0.02%             | 2025-05-02      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA NA                         | Bank of America NA                                         | CUSIP: 06428CAC8<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |   3289000 | PA      | $3297100.94   | 0.07%             | 2025-08-18      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                   | United Overseas Bank Ltd.                                  | CUSIP: 91127PU90<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | STIV             | CORP              | SG        |  25000000 | PA      | $24787245.00  | 0.54%             | 2025-07-09      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| National Securities Clearing Corp          | National Securities Clearing Corp.                         | CUSIP: 63763PTG4<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9943117.00   | 0.22%             | 2025-06-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CDP Financial Inc                          | CDP Financial, Inc.                                        | CUSIP: 12509RSD4<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |  22000000 | PA      | $21965638.20  | 0.48%             | 2025-05-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Svensk Exportkredit AB                     | Svensk Exportkredit AB                                     | CUSIP: 87030JTR0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |  30000000 | PA      | $29799333.00  | 0.65%             | 2025-06-25      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY                    | Cooperatieve Rabobank UA                                   | CUSIP: 21688AAX0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  31807000 | PA      | $31835822.23  | 0.70%             | 2025-07-18      | Floating      | 5.08%                 | No            | 2                  | On Loan: No      |
| Macquarie Bank Ltd                         | Macquarie Bank Ltd.                                        | CUSIP: 55607KUQ7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3958208.40   | 0.09%             | 2025-07-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Apple Inc                                  | Apple, Inc.                                                | CUSIP: 03785DT97<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | STIV             | CORP              | US        |  23000000 | PA      | $22889770.20  | 0.50%             | 2025-06-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CDP FINANCIAL INC                          | CDP Financial, Inc.                                        | CUSIP: 000000000<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |  13200000 | PA      | $13201254.00  | 0.29%             | 2025-05-19      | Floating      | 4.76%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                       | Westpac Banking Corp.                                      | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  48600000 | PA      | $48598493.40  | 1.06%             | 2026-10-20      | Floating      | 4.84%                 | No            | 2                  | On Loan: No      |
| Chevron Corp                               | Chevron Corp.                                              | CUSIP: 16677JVT0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  35000000 | PA      | $34506388.00  | 0.75%             | 2025-08-27      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| National Securities Clearing Corp          | National Securities Clearing Corp.                         | CUSIP: 63763PT58<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |  24950000 | PA      | $24841567.30  | 0.54%             | 2025-06-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems, Inc.                                        | CUSIP: 17277AUU9<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24734792.50  | 0.54%             | 2025-07-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 50244LUH5<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |  45250000 | PA      | $44824500.68  | 0.98%             | 2025-07-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Queensland Treasury Corp                   | Queensland Treasury Corp.                                  | CUSIP: 74830RV57<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | STIV             | NUSS              | AU        |  39000000 | PA      | $38547143.70  | 0.84%             | 2025-08-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company           | DFA Investment Trust Co.                                   | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |     44605 | NS      | $515853.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Floating Rate Notes                          | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 145542000 | PA      | $145568424.61 | 3.18%             | 2026-04-30      | Floating      | 4.40%                 | No            | 2                  | On Loan: No      |
| Hydro-Quebec                               | Hydro-Quebec                                               | CUSIP: 44881LS14<br>LEI: 6THEVG93PYJH84S4D167 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24997027.50  | 0.55%             | 2025-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DNB Bank ASA                               | DNB Bank ASA                                               | CUSIP: 2332K0SV5<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   5017000 | PA      | $4999641.18   | 0.11%             | 2025-05-29      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co.                                       | CUSIP: 74271TUF8<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |  30000000 | PA      | $29728005.00  | 0.65%             | 2025-07-15      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Erste Abwicklungsanstalt                   | Erste Abwicklungsanstalt                                   | CUSIP: 29604CTD4<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |   5000000 | PA      | $4973510.50   | 0.11%             | 2025-06-13      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                    | Australia & New Zealand Banking Group Ltd.                 | CUSIP: 05252ADG3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  19780000 | PA      | $19796561.20  | 0.43%             | 2025-07-03      | Floating      | 5.13%                 | No            | 2                  | On Loan: No      |
| NRW Bank                                   | NRW Bank                                                   | CUSIP: 62939LT58<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |  20000000 | PA      | $19915200.00  | 0.44%             | 2025-06-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| National Securities Clearing Corp          | National Securities Clearing Corp.                         | CUSIP: 63763PTS8<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4965428.00   | 0.11%             | 2025-06-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| National Securities Clearing Corp          | National Securities Clearing Corp.                         | CUSIP: 63763PUG2<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24766630.00  | 0.54%             | 2025-07-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DBS Bank Ltd                               | DBS Bank Ltd.                                              | CUSIP: 23305DTP0<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |  15000000 | PA      | $14901765.00  | 0.33%             | 2025-06-23      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                       | Royal Bank of Canada                                       | CUSIP: 78013VUG5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24768447.50  | 0.54%             | 2025-07-16      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Erste Abwicklungsanstalt                   | Erste Abwicklungsanstalt                                   | CUSIP: 29604CTW2<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |   5000000 | PA      | $4963148.50   | 0.11%             | 2025-06-30      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale                 | CUSIP: 12802VT55<br>LEI: 969500P04DQJS4BPM574 | Long             | STIV             | CORP              | FR        |  45000000 | PA      | $44805330.00  | 0.98%             | 2025-06-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Oesterreichische Kontrollbank AG           | Oesterreichische Kontrollbank AG                           | CUSIP: 67616RSF3<br>LEI: 5299000OVRLMF858L016 | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7486603.50   | 0.16%             | 2025-05-15      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| CDP FINANCIAL INC                          | CDP Financial, Inc.                                        | CUSIP: 125094BD3<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |  43150000 | PA      | $43154099.25  | 0.94%             | 2025-05-19      | Floating      | 4.76%                 | No            | 2                  | On Loan: No      |
| Nestle Finance International Ltd           | Nestle Finance International Ltd.                          | CUSIP: 64106GSV6<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |  30000000 | PA      | $29896443.00  | 0.65%             | 2025-05-29      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Equinor ASA                                | Equinor ASA                                                | CUSIP: 29447LSE4<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | STIV             | CORP              | NO        |  39000000 | PA      | $38933934.00  | 0.85%             | 2025-05-14      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                         | CUSIP: 12800AT53<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | US        |   5000000 | PA      | $4978270.00   | 0.11%             | 2025-06-05      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                         | CUSIP: 12800AUW2<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24724525.00  | 0.54%             | 2025-07-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Floating Rate Notes                          | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  83000000 | PA      | $82954662.91  | 1.81%             | 2027-01-31      | Floating      | 4.34%                 | No            | 2                  | On Loan: No      |
| CDP Financial Inc                          | CDP Financial, Inc.                                        | CUSIP: 12509RS51<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |   9000000 | PA      | $8994501.00   | 0.20%             | 2025-05-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia             | Commonwealth Bank of Australia                             | CUSIP: 20272DS50<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  10000000 | PA      | $9994010.00   | 0.22%             | 2025-05-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DBS Bank Ltd                               | DBS Bank Ltd.                                              | CUSIP: 23305DS22<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |  27000000 | PA      | $26993530.80  | 0.59%             | 2025-05-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Svensk Exportkredit AB                     | Svensk Exportkredit AB                                     | CUSIP: 87030JS83<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |  30000000 | PA      | $29971290.00  | 0.66%             | 2025-05-08      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NRW Bank                                   | NRW Bank                                                   | CUSIP: 62939LST7<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |  16000000 | PA      | $15949120.00  | 0.35%             | 2025-05-27      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Export Development Canada                  | Export Development Canada                                  | CUSIP: 30215GS60<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | STIV             | NUSS              | CA        |  10000000 | PA      | $9992869.00   | 0.22%             | 2025-05-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Apple Inc                                  | Apple, Inc.                                                | CUSIP: 03785DST4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1993532.00   | 0.04%             | 2025-05-27      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                                  | CUSIP: 8010M2TB8<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  27200000 | PA      | $27062340.80  | 0.59%             | 2025-06-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| COUNCIL OF EUROPE                          | Council of Europe Development Bank                         | CUSIP: 222213BA7<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | NUSS              | XX        |   3100000 | PA      | $3094027.26   | 0.07%             | 2025-06-16      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                         | CUSIP: 12800AUM4<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | US        |  10000000 | PA      | $9900628.00   | 0.22%             | 2025-07-21      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Hydro-Quebec                               | Hydro-Quebec                                               | CUSIP: 44881LSL0<br>LEI: 6THEVG93PYJH84S4D167 | Long             | STIV             | NUSS              | CA        |  26800000 | PA      | $26736041.80  | 0.58%             | 2025-05-20      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| SKANDINAVISKA ENSKILDA                     | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   3800000 | PA      | $3756332.95   | 0.08%             | 2025-09-02      | Fixed         | 0.85%                 | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                       | Royal Bank of Canada                                       | CUSIP: 78013VUE0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | US        |  21000000 | PA      | $20810344.80  | 0.45%             | 2025-07-14      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK AUST                     | Commonwealth Bank of Australia                             | CUSIP: 2027A1KS5<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   5600000 | PA      | $5605760.94   | 0.12%             | 2025-09-12      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| CDP FINANCIAL INC                          | CDP Financial, Inc.                                        | CUSIP: 000000000<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |   5100000 | PA      | $5079952.77   | 0.11%             | 2025-06-10      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                            | PSP Capital, Inc.                                          | CUSIP: 69370AV68<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  17000000 | PA      | $16800389.40  | 0.37%             | 2025-08-06      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                            | PSP Capital, Inc.                                          | CUSIP: 69370AU77<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  24250000 | PA      | $24051785.35  | 0.53%             | 2025-07-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                    | Australia & New Zealand Banking Group Ltd.                 | CUSIP: 05252BDH9<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   3766000 | PA      | $3767539.62   | 0.08%             | 2025-10-03      | Floating      | 5.02%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 50244LTC8<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |  15000000 | PA      | $14922265.50  | 0.33%             | 2025-06-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Province of Quebec Canada                  | Province of Quebec                                         | CUSIP: 74800JUE3<br>LEI: 549300WN65YFEQH74Y36 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24775260.00  | 0.54%             | 2025-07-14      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| CHEVRON CORP                               | Chevron Corp.                                              | CUSIP: 166764BW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $479526.29    | 0.01%             | 2025-05-11      | Fixed         | 1.55%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                       | Westpac Banking Corp.                                      | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  25500000 | PA      | $25491623.76  | 0.56%             | 2026-04-16      | Floating      | 4.80%                 | No            | 2                  | On Loan: No      |
| Macquarie Bank Ltd                         | Macquarie Bank Ltd.                                        | CUSIP: 55607KS15<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |  43500000 | PA      | $43494719.10  | 0.95%             | 2025-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NRW Bank                                   | NRW Bank                                                   | CUSIP: 62939LTG4<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |  25000000 | PA      | $24861610.00  | 0.54%             | 2025-06-16      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                            | PSP Capital, Inc.                                          | CUSIP: 69370ATG9<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | NUSS              | CA        |  13000000 | PA      | $12926583.80  | 0.28%             | 2049-12-31      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| LANDWIRTSCH. RENTENBANK                    | Landwirtschaftliche Rentenbank                             | CUSIP: 515110BX1<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |  12416000 | PA      | $12380541.77  | 0.27%             | 2025-05-27      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| DNB Bank ASA                               | DNB Bank ASA                                               | CUSIP: 2332K0TD4<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |  25000000 | PA      | $24868297.50  | 0.54%             | 2025-06-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK NA                    | JPMorgan Chase Bank NA                                     | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2513115.15   | 0.05%             | 2026-12-08      | Floating      | 5.37%                 | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                       | Royal Bank of Canada                                       | CUSIP: 78013VUH3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24765567.50  | 0.54%             | 2025-07-17      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                    | Australia & New Zealand Banking Group Ltd.                 | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  22007000 | PA      | $22020636.64  | 0.48%             | 2026-03-18      | Floating      | 4.93%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                            | PSP Capital, Inc.                                          | CUSIP: 69370ASM7<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | NUSS              | CA        |  10000000 | PA      | $9975021.00   | 0.22%             | 2025-05-21      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Erste Abwicklungsanstalt                   | Erste Abwicklungsanstalt                                   | CUSIP: 29604CSV5<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |  25000000 | PA      | $24912795.00  | 0.54%             | 2025-05-29      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CDP FINANCIAL INC                          | CDP Financial, Inc.                                        | CUSIP: 125094AU6<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $249017.29    | 0.01%             | 2025-06-10      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                            | PSP Capital, Inc.                                          | CUSIP: 69370AUH5<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $9906313.00   | 0.22%             | 2025-07-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NRW Bank                                   | NRW Bank                                                   | CUSIP: 62939LSU4<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |  16000000 | PA      | $15947235.20  | 0.35%             | 2025-05-28      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Walmart Inc                                | Walmart, Inc.                                              | CUSIP: 93114ETJ6<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |  11500000 | PA      | $11432223.60  | 0.25%             | 2025-06-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Erste Abwicklungsanstalt                   | Erste Abwicklungsanstalt                                   | CUSIP: 29604CTQ5<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |  17000000 | PA      | $16887150.60  | 0.37%             | 2025-06-24      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Province of Ontario Canada                 | Province of Ontario Canada                                 | CUSIP: 68323JSC0<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             | NUSS              | CA        |  37000000 | PA      | $36946816.20  | 0.81%             | 2025-05-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| FINNVERA PLC                               | Finnvera OYJ                                               | CUSIP: 000000000<br>LEI: 743700T69OBBJO7TCA15 | Long             | DBT              | NUSS              | FI        |   3600000 | PA      | $3593044.80   | 0.08%             | 2025-06-04      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 50244LTJ3<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |   6750000 | PA      | $6710126.40   | 0.15%             | 2025-06-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CAISSE D'AMORT DETTE SOC                   | Caisse d'Amortissement de la Dette Sociale                 | CUSIP: 000000000<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |    706000 | PA      | $705504.54    | 0.02%             | 2025-05-17      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Erste Abwicklungsanstalt                   | Erste Abwicklungsanstalt                                   | CUSIP: 29604CT36<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |  22000000 | PA      | $21910004.60  | 0.48%             | 2025-06-03      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau            | Kreditanstalt fuer Wiederaufbau                            | CUSIP: 48246TS67<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |  30000000 | PA      | $29978499.00  | 0.66%             | 2025-05-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CPPIB CAPITAL INC                          | CPPIB Capital, Inc.                                        | CUSIP: 22411WAS5<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | NUSS              | CA        |  12500000 | PA      | $12605500.00  | 0.28%             | 2026-03-11      | Floating      | 5.62%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK AUST                     | Commonwealth Bank of Australia                             | CUSIP: 2027A0KG3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  35471000 | PA      | $35478785.88  | 0.78%             | 2025-07-07      | Floating      | 4.78%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK                    | National Australia Bank Ltd.                               | CUSIP: 632525BM2<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  21160000 | PA      | $21192637.40  | 0.46%             | 2025-12-10      | Floating      | 5.02%                 | No            | 2                  | On Loan: No      |
| KFW                                        | Kreditanstalt fuer Wiederaufbau                            | CUSIP: 500769JU9<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |  15300000 | PA      | $15277060.10  | 0.33%             | 2025-06-10      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| INTER-AMERICAN DEVEL BK                    | Inter-American Development Bank                            | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   9000000 | PA      | $9000450.00   | 0.20%             | 2027-04-12      | Floating      | 4.66%                 | No            | 2                  | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc.                                             | CUSIP: 02079NTD3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | STIV             | CORP              | US        |  14400000 | PA      | $14323803.84  | 0.31%             | 2025-06-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DBS Bank Ltd                               | DBS Bank Ltd.                                              | CUSIP: 23305DVC6<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |  10000000 | PA      | $9872820.00   | 0.22%             | 2025-08-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems, Inc.                                        | CUSIP: 17277AV87<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |  16000000 | PA      | $15809408.00  | 0.35%             | 2025-08-08      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 50244LTH7<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |  12550000 | PA      | $12477376.92  | 0.27%             | 2025-06-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK AUST                     | Commonwealth Bank of Australia                             | CUSIP: 2027A0KR9<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  60406000 | PA      | $60468142.07  | 1.32%             | 2025-09-12      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                            | PSP Capital, Inc.                                          | CUSIP: 69370ASW5<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | NUSS              | CA        |  11000000 | PA      | $10960491.30  | 0.24%             | 2025-05-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                            | PSP Capital, Inc.                                          | CUSIP: 69370ASG0<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | NUSS              | CA        |  15000000 | PA      | $14971258.50  | 0.33%             | 2025-05-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                         | CUSIP: 12800ATC8<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | US        |   9000000 | PA      | $8953205.40   | 0.20%             | 2025-06-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| State Street Global Advisors               | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 241225152 | NS      | $241225152.20 | 5.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Australia & New Zealand Banking Group Ltd  | Australia & New Zealand Banking Group Ltd.                 | CUSIP: 05253AV64<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   9000000 | PA      | $8895679.20   | 0.19%             | 2025-08-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK NA                        | Wells Fargo Bank NA                                        | CUSIP: 94988J6B8<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3505712.25   | 0.08%             | 2025-08-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                   | Svenska Handelsbanken AB                                   | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   9792000 | PA      | $9851583.34   | 0.22%             | 2026-06-15      | Floating      | 5.62%                 | No            | 2                  | On Loan: No      |
| Svensk Exportkredit AB                     | Svensk Exportkredit AB                                     | CUSIP: 87030JTD1<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |  31000000 | PA      | $30837104.30  | 0.67%             | 2025-06-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co.                                       | CUSIP: 74271TTA1<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |  23000000 | PA      | $22888988.20  | 0.50%             | 2025-06-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Floating Rate Notes                          | CUSIP: 91282CHS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 371500000 | PA      | $371506612.70 | 8.12%             | 2025-07-31      | Floating      | 4.37%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 50244LTG9<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |   9000000 | PA      | $8949005.10   | 0.20%             | 2025-06-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                         | CUSIP: 12800AUQ5<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2474254.00   | 0.05%             | 2025-07-24      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Queensland Treasury Corp                   | Queensland Treasury Corp.                                  | CUSIP: 74830RUQ2<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | STIV             | NUSS              | AU        |  15000000 | PA      | $14846941.50  | 0.32%             | 2025-07-24      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Bills                                        | CUSIP: 912797PJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45000000 | PA      | $44899418.70  | 0.98%             | 2025-05-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK                    | National Australia Bank Ltd.                               | CUSIP: 632525BF7<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  11110000 | PA      | $11111855.37  | 0.24%             | 2025-05-13      | Floating      | 5.12%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                            | PSP Capital, Inc.                                          | CUSIP: 69370ASG0<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | NUSS              | CA        |   1000000 | PA      | $998083.90    | 0.02%             | 2025-05-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DNB Bank ASA                               | DNB Bank ASA                                               | CUSIP: 2332K0TP7<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |  45000000 | PA      | $44708301.00  | 0.98%             | 2025-06-23      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Floating Rate Notes                          | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 125000000 | PA      | $125145800.00 | 2.74%             | 2026-01-31      | Floating      | 4.49%                 | No            | 2                  | On Loan: No      |
| Province of Ontario Canada                 | Province of Ontario                                        | CUSIP: 68323JSU0<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             | NUSS              | CA        |  24000000 | PA      | $23919376.80  | 0.52%             | 2025-05-28      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Svensk Exportkredit AB                     | Svensk Exportkredit AB                                     | CUSIP: 87030JS83<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |  33000000 | PA      | $32968419.00  | 0.72%             | 2025-05-08      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DNB Bank ASA                               | DNB Bank ASA                                               | CUSIP: 2332K0UF7<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |  22000000 | PA      | $21798880.40  | 0.48%             | 2025-07-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DBS Bank Ltd                               | DBS Bank Ltd.                                              | CUSIP: 23305DSP1<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |  35000000 | PA      | $34903088.50  | 0.76%             | 2025-05-23      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Australia & New Zealand Banking Group Ltd  | Australia & New Zealand Banking Group Ltd.                 | CUSIP: 05253AUN8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  20500000 | PA      | $20297742.90  | 0.44%             | 2025-07-22      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                          | CUSIP: 47816FS28<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |  14000000 | PA      | $13996661.00  | 0.31%             | 2025-05-02      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| European Investment Bank                   | European Investment Bank                                   | CUSIP: 29878RTQ1<br>LEI: 5493006YXS1U5GIHE750 | Long             | STIV             | CORP              | LU        |  45585000 | PA      | $45285880.35  | 0.99%             | 2025-06-24      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Novartis Finance Corp                      | Novartis Finance Corp.                                     | CUSIP: 6698M4SD5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8985935.70   | 0.20%             | 2025-05-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NRW Bank                                   | NRW Bank                                                   | CUSIP: 62939LTG4<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |  30000000 | PA      | $29833932.00  | 0.65%             | 2025-06-16      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| DNB Bank ASA                               | DNB Bank ASA                                               | CUSIP: 2332K0UJ9<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |  10000000 | PA      | $9904964.00   | 0.22%             | 2025-07-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY                    | Cooperatieve Rabobank UA                                   | CUSIP: 21688ABG6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  27450000 | PA      | $27482145.32  | 0.60%             | 2026-08-28      | Floating      | 4.98%                 | No            | 2                  | On Loan: No      |
| Novartis Finance Corp                      | Novartis Finance Corp.                                     | CUSIP: 6698M4TP7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14902350.00  | 0.33%             | 2025-06-23      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| PROVINCE OF QUEBEC                         | Province of Quebec                                         | CUSIP: 748148SC8<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |   7400000 | PA      | $7334022.19   | 0.16%             | 2025-07-23      | Fixed         | 0.60%                 | No            | 2                  | On Loan: No      |
| Nederlandse Waterschapsbank NV             | Nederlandse Waterschapsbank NV                             | CUSIP: 63975UUX8<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | STIV             | CORP              | NL        |  12000000 | PA      | $11868327.60  | 0.26%             | 2025-07-31      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| DNB Bank ASA                               | DNB Bank ASA                                               | CUSIP: 2332K0TG7<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |  25000000 | PA      | $24859207.50  | 0.54%             | 2025-06-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Nederlandse Waterschapsbank NV             | Nederlandse Waterschapsbank NV                             | CUSIP: 63975US60<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | STIV             | CORP              | NL        |  15000000 | PA      | $14989179.00  | 0.33%             | 2025-05-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Australia & New Zealand Banking Group Ltd  | Australia & New Zealand Banking Group Ltd.                 | CUSIP: 05253AU99<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  15000000 | PA      | $14874681.00  | 0.33%             | 2025-07-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Floating Rate Notes                          | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45000000 | PA      | $45040482.45  | 0.98%             | 2026-10-31      | Floating      | 4.45%                 | No            | 2                  | On Loan: No      |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale                 | CUSIP: 12802VS23<br>LEI: 969500P04DQJS4BPM574 | Long             | STIV             | NUSS              | FR        |  18000000 | PA      | $17995676.40  | 0.39%             | 2025-05-02      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                   | Asian Infrastructure Investment Bank                       | CUSIP: 04522KAB2<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |  25396000 | PA      | $25320598.51  | 0.55%             | 2025-05-28      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President