# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158631
**Filing Date:** 2025-6
**Character Count:** 68514
**Document Hash:** 9743392e4f137c9c05a6665920ec5e85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158631.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158631

**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:** 251078050

**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

### ENHANCED U.S. LARGE COMPANY PORTFOLIO (Series ID: S000000956)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000002707 | ENHANCED U.S. LARGE COMPANY PORTFOLIO | DFELX           |

## 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:** ENHANCED U.S. LARGE COMPANY PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000956

- **c. LEI of Series:** 5493006T0VFCTA5UH427

**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:** $211840202.22

**Total Liabilities:** $1749669.29

**Net Assets:** $210090532.93

**Cash Not Reported:** $23986705.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1069.76000000 | **1-Year:** -5674.58000000 | **5-Year:** -1978.87000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -14.52000000 | **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 C000002707 | -1.37%               | -5.90%               | -0.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $489408.77               | $38841.28                                  |
| Month 2  | $-505349.30              | $746957.06                                 |
| Month 3  | $-396735.35              | $663485.38                                 |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Dimensional Holdings Inc.               | DFA Short Term Investment Fund                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    304290 | NS      | $304290.00    | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| Citibank NA                             | Purchased USD / Sold CAD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-3167.67     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BAT International Finance PLC           | BAT International Finance PLC                           | CUSIP: 05531MS58<br>LEI: 21380041YBGOQDFAC823 | Long             | STIV             | CORP              | US        |    500000 | PA      | $499681.85    | 0.24%             | 2025-05-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                    | Westpac Banking Corp.                                   | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5000000 | PA      | $3221358.76   | 1.53%             | 2028-02-16      | Floating      | 5.15%                 | No            | 2                  | On Loan: No      |
| KOMMUNALBANKEN AS                       | Kommunalbanken AS                                       | CUSIP: 000000000<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |   3200000 | PA      | $3223824.96   | 1.53%             | 2026-06-17      | Floating      | 5.37%                 | No            | 2                  | On Loan: No      |
| TELUS Corp                              | TELUS Corp.                                             | CUSIP: 87974PTJ2<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | STIV             | CORP              | CA        |    250000 | PA      | $248411.80    | 0.12%             | 2025-06-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DCP MIDSTREAM OPERATING                 | DCP Midstream Operating LP                              | CUSIP: 23311VAG2<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130027.16    | 0.06%             | 2025-07-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                        | Bank of Montreal                                        | CUSIP: 06368LNU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    683000 | PA      | $687985.75    | 0.33%             | 2026-06-05      | Floating      | 5.70%                 | No            | 2                  | On Loan: No      |
| RTX Corp                                | RTX Corp.                                               | CUSIP: 78109FSU7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1245446.25   | 0.59%             | 2025-05-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINL SERVICE                | Caterpillar Financial Services Corp.                    | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    292000 | PA      | $291244.89    | 0.14%             | 2027-01-07      | Floating      | 4.76%                 | No            | 2                  | On Loan: No      |
| BANQUE FED CRED MUTUEL                  | Banque Federative du Credit Mutuel SA                   | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   1300000 | PA      | $1314637.42   | 0.63%             | 2026-07-13      | Floating      | 5.78%                 | No            | 2                  | On Loan: No      |
| WILLIAMS COMPANIES INC                  | Williams Cos., Inc.                                     | CUSIP: 96949LAB1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1494945.24   | 0.71%             | 2025-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| The Campbell's Company                  | Campbell's Co.                                          | CUSIP: 13443CSL6<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | STIV             | CORP              | US        |    500000 | PA      | $498706.75    | 0.24%             | 2025-05-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NOMURA HOLDINGS INC                     | Nomura Holdings, Inc.                                   | CUSIP: 65535HAR0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   1800000 | PA      | $1789458.23   | 0.85%             | 2025-07-16      | Fixed         | 1.85%                 | No            | 2                  | On Loan: No      |
| AbbVie Inc                              | AbbVie, Inc.                                            | CUSIP: 00287YAQ2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99959.99     | 0.05%             | 2025-05-14      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| CITIBANK NA                             | Citibank NA                                             | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1504680.78   | 0.72%             | 2026-12-04      | Floating      | 5.43%                 | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.           | Purchased CAD / Sold USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $97497.74     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                  | DBS Group Holdings Ltd.                                 | CUSIP: 24023LAK2<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    750000 | PA      | $750374.56    | 0.36%             | 2025-09-12      | Floating      | 4.98%                 | No            | 2                  | On Loan: No      |
| NISOURCE INC                            | NiSource, Inc.                                          | CUSIP: 65473PAK1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1088523.47   | 0.52%             | 2025-08-15      | Fixed         | 0.95%                 | No            | 2                  | On Loan: No      |
| Bank of New York Mellon                 | Purchased USD / Sold AUD                                | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $-116115.79   | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| Whirlpool Corp                          | Whirlpool Corp.                                         | CUSIP: 963320AT3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110000.00    | 0.05%             | 2025-05-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| PROVINCE OF ALBERTA                     | Province of Alberta                                     | CUSIP: 013051EK9<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |    600000 | PA      | $598905.35    | 0.29%             | 2025-05-20      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| HP INC                                  | HP, Inc.                                                | CUSIP: 40434LAA3<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    660000 | PA      | $657601.42    | 0.31%             | 2025-06-17      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| Comcast Corp                            | Comcast Corp.                                           | CUSIP: 20030NBN0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1095772.50   | 0.52%             | 2025-08-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Canadian Natural Resources Ltd          | Canadian Natural Resources Ltd.                         | CUSIP: 13638WS78<br>LEI: 549300T15RIMIKZC5Q38 | Long             | STIV             | CORP              | CA        |    750000 | PA      | $749310.23    | 0.36%             | 2025-05-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP                 | International Bank for Reconstruction & Development     | CUSIP: 459058KG7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    174000 | PA      | $173906.04    | 0.08%             | 2026-06-15      | Floating      | 4.55%                 | No            | 2                  | On Loan: No      |
| EUROPEAN INVESTMENT BANK                | European Investment Bank                                | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |  35000000 | PA      | $3620292.38   | 1.72%             | 2025-05-12      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORP                 | John Deere Capital Corp.                                | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499960.82    | 0.24%             | 2026-03-06      | Floating      | 4.81%                 | No            | 2                  | On Loan: No      |
| EQUINIX INC                             | Equinix, Inc.                                           | CUSIP: 29444UBF2<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   1570000 | PA      | $1558425.91   | 0.74%             | 2025-07-15      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| Amgen Inc                               | Amgen, Inc.                                             | CUSIP: 031162BY5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3000000.00   | 1.43%             | 2025-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK/SYD                | United Overseas Bank Ltd.                               | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |   6000000 | PA      | $3845491.62   | 1.83%             | 2027-04-16      | Floating      | 4.72%                 | No            | 2                  | On Loan: No      |
| Enel Finance America LLC                | Enel Finance America LLC                                | CUSIP: 29279GT64<br>LEI: 549300EGNLVUJX1DEC60 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $995210.60    | 0.47%             | 2025-06-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Dow Chemical Co/The                     | Dow Chemical Co.                                        | CUSIP: 26055AT48<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1493145.90   | 0.71%             | 2025-06-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                | Public Service Enterprise Group, Inc.                   | CUSIP: 744573AP1<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1285324.38   | 0.61%             | 2025-08-15      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.           | Purchased GBP / Sold USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $217778.41    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA NA                      | Bank of America NA                                      | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301218.00    | 0.14%             | 2026-08-18      | Floating      | 5.38%                 | No            | 2                  | On Loan: No      |
| United States Treasury                  | U.S. Treasury Floating Rate Notes                       | CUSIP: 91282CJD4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18500000 | PA      | $18506429.49  | 8.81%             | 2025-10-31      | Floating      | 4.42%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY BANK NA                  | Morgan Stanley Bank NA                                  | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1358032.50   | 0.65%             | 2026-10-30      | Floating      | 5.55%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY                 | Cooperatieve Rabobank UA                                | CUSIP: 21688ABB7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $300746.89    | 0.14%             | 2026-01-09      | Floating      | 5.09%                 | No            | 2                  | On Loan: No      |
| United States Treasury                  | U.S. Treasury Notes                                     | CUSIP: 91282CEY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6482036.15   | 3.09%             | 2025-07-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Crown Castle Inc                        | Crown Castle, Inc.                                      | CUSIP: 22823PS79<br>LEI: 54930012H97VSM0I2R19 | Long             | STIV             |  | US        |    500000 | PA      | $499528.45    | 0.24%             | 2025-05-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DEVON ENERGY CORPORATION                | Devon Energy Corp.                                      | CUSIP: 25179MAV5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    149000 | PA      | $149715.18    | 0.07%             | 2025-12-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| OVINTIV INC                             | Ovintiv, Inc.                                           | CUSIP: 69047QAA0<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1814321.64   | 0.86%             | 2025-05-15      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                 | Principal Financial Group, Inc.                         | CUSIP: 74251VAK8<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    174000 | PA      | $173889.50    | 0.08%             | 2025-05-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Mosaic Co/The                           | Mosaic Co.                                              | CUSIP: 61945NS67<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1249040.13   | 0.59%             | 2025-05-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NATWEST MARKETS PLC                     | NatWest Markets PLC                                     | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1995573.00   | 0.95%             | 2028-03-21      | Floating      | 5.32%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                    | Westpac Banking Corp.                                   | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $322545.83    | 0.15%             | 2027-05-20      | Floating      | 5.20%                 | No            | 2                  | On Loan: No      |
| VIATRIS INC                             | Viatris, Inc.                                           | CUSIP: 92556VAB2<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993836.70    | 0.47%             | 2025-06-22      | Fixed         | 1.65%                 | No            | 2                  | On Loan: No      |
| US BANCORP                              | U.S. Bancorp                                            | CUSIP: 91159HHZ6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1858098.02   | 0.88%             | 2025-05-12      | Fixed         | 1.45%                 | No            | 2                  | On Loan: No      |
| VW Credit Inc                           | VW Credit, Inc.                                         | CUSIP: 91842JST7<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1494757.95   | 0.71%             | 2025-05-27      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Duke Energy Corp                        | Duke Energy Corp.                                       | CUSIP: 26244HS53<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249842.65    | 0.12%             | 2025-05-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK AUST                  | Commonwealth Bank of Australia                          | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    892000 | PA      | $894383.17    | 0.43%             | 2026-03-13      | Floating      | 5.12%                 | No            | 2                  | On Loan: No      |
| Aon Corp                                | Aon Corp.                                               | CUSIP: 03739NSK8<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1745777.43   | 0.83%             | 2025-05-19      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Canadian National Railway Co            | Canadian National Railway Co.                           | CUSIP: 13639CSV8<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $1992862.40   | 0.95%             | 2025-05-29      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PHILIP MORRIS INTL INC                  | Philip Morris International, Inc.                       | CUSIP: 718172CN7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2340000.00   | 1.11%             | 2025-05-01      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Reynolds American Inc                   | Reynolds American, Inc.                                 | CUSIP: 761713BG0<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |   1027000 | PA      | $1026438.44   | 0.49%             | 2025-06-12      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company        | DFA Investment Trust Co.                                | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |     26343 | NS      | $304656.70    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| United States Treasury                  | U.S. Treasury Floating Rate Notes                       | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $8001452.48   | 3.81%             | 2026-04-30      | Floating      | 4.40%                 | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                    | Royal Bank of Canada                                    | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    436000 | PA      | $437336.06    | 0.21%             | 2027-01-19      | Floating      | 5.33%                 | No            | 2                  | On Loan: No      |
| Avangrid Inc                            | Avangrid, Inc.                                          | CUSIP: 05353AS91<br>LEI: 549300OX0Q38NLSKPB49 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1498276.20   | 0.71%             | 2025-05-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FIN NA                    | Mercedes-Benz Finance North America LLC                 | CUSIP: 58769JAH0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180037.44    | 0.09%             | 2025-08-01      | Floating      | 4.95%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK AUST                  | Commonwealth Bank of Australia                          | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   1218000 | PA      | $1218619.62   | 0.58%             | 2026-06-15      | Floating      | 4.89%                 | No            | 2                  | On Loan: No      |
| HSBC USA Inc                            | HSBC USA, Inc.                                          | CUSIP: 40434PTS5<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $992879.70    | 0.47%             | 2025-06-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| IBM CORP                                | International Business Machines Corp.                   | CUSIP: 459200KS9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299509.12    | 0.14%             | 2025-07-27      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CNO Financial Group Inc                 | CNO Financial Group, Inc.                               | CUSIP: 12621EAK9<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1799893.84   | 0.86%             | 2025-05-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| QUALCOMM Inc                            | QUALCOMM, Inc.                                          | CUSIP: 747525AF0<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    151000 | PA      | $150903.27    | 0.07%             | 2025-05-20      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| American Electric Power Co Inc          | American Electric Power Co., Inc.                       | CUSIP: 0255E2S68<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1249044.63   | 0.59%             | 2025-05-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Dollar Tree Inc                         | Dollar Tree, Inc.                                       | CUSIP: 256746AG3<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1798994.57   | 0.86%             | 2025-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| VIRGINIA ELEC & POWER CO                | Virginia Electric & Power Co.                           | CUSIP: 927804FS8<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    159000 | PA      | $158884.07    | 0.08%             | 2025-05-15      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| LOWE'S COS INC                          | Lowe's Cos., Inc.                                       | CUSIP: 548661EK9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1398862.04   | 0.67%             | 2025-09-08      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                   | Truist Financial Corp.                                  | CUSIP: 867914BS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    680000 | PA      | $680000.00    | 0.32%             | 2025-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CANADIAN IMPERIAL BANK                  | Canadian Imperial Bank of Commerce                      | CUSIP: 13607H6M9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2250000 | PA      | $2245542.62   | 1.07%             | 2025-08-04      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE OP CO                    | Public Storage Operating Co.                            | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    780000 | PA      | $775564.62    | 0.37%             | 2027-04-16      | Floating      | 5.08%                 | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS CO                     | American Express Co.                                    | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    266000 | PA      | $265436.90    | 0.13%             | 2026-11-04      | Floating      | 5.01%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                 | Australia & New Zealand Banking Group Ltd.              | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    400000 | PA      | $401476.00    | 0.19%             | 2027-01-18      | Floating      | 5.19%                 | No            | 2                  | On Loan: No      |
| BASF SE                                 | BASF SE                                                 | CUSIP: 05526LTW7<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |   1500000 | PA      | $1488000.75   | 0.71%             | 2025-06-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                 | Australia & New Zealand Banking Group Ltd.              | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    900000 | PA      | $576439.30    | 0.27%             | 2025-05-12      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| Stanley Black & Decker Inc              | Stanley Black & Decker, Inc.                            | CUSIP: 85462CTQ8<br>LEI: 549300DJ09SMTO561131 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1489366.65   | 0.71%             | 2025-06-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Jabil Inc                               | Jabil, Inc.                                             | CUSIP: 46652LS24<br>LEI: 5493000CGCQY2OQU7669 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1249643.00   | 0.59%             | 2025-05-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| GEORGIA POWER CO                        | Georgia Power Co.                                       | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    800000 | PA      | $796574.74    | 0.38%             | 2026-09-15      | Floating      | 4.65%                 | No            | 2                  | On Loan: No      |
| SANTANDER HOLDINGS USA                  | Santander Holdings USA, Inc.                            | CUSIP: 80282KAE6<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1098238.06   | 0.52%             | 2025-07-17      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                  | NextEra Energy Capital Holdings, Inc.                   | CUSIP: 65339KCG3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1398659.61   | 0.67%             | 2025-06-20      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| BP Capital Markets PLC                  | BP Capital Markets PLC                                  | CUSIP: 05568TTQ2<br>LEI: 549300CRVT18MXX0AG93 | Long             | STIV             | CORP              | GB        |   2000000 | PA      | $1986387.60   | 0.95%             | 2025-06-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE                  | American Honda Finance Corp.                            | CUSIP: 02665WFJ5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1661000 | PA      | $1656359.43   | 0.79%             | 2027-07-09      | Floating      | 5.09%                 | No            | 2                  | On Loan: No      |
| Enbridge US Inc                         | Enbridge U.S., Inc.                                     | CUSIP: 29251USL3<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1246781.13   | 0.59%             | 2025-05-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CRH America Finance Inc                 | CRH America Finance, Inc.                               | CUSIP: 12636CUQ1<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1483466.40   | 0.71%             | 2025-07-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NATIONAL RURAL UTIL COOP                | National Rural Utilities Cooperative Finance Corp.      | CUSIP: 63743HFQ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1218000 | PA      | $1217808.48   | 0.58%             | 2027-02-05      | Floating      | 5.16%                 | No            | 2                  | On Loan: No      |
| EIDP Inc                                | EIDP, Inc.                                              | CUSIP: 28249KSL2<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1246785.00   | 0.59%             | 2025-05-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DTE ENERGY CO                           | DTE Energy Co.                                          | CUSIP: 233331BG1<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    340000 | PA      | $338812.95    | 0.16%             | 2025-06-01      | Fixed         | 1.05%                 | No            | 2                  | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                | Amcor Flexibles North America, Inc.                     | CUSIP: 02343JAA8<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1244015.37   | 0.59%             | 2025-05-17      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CARGILL INC                             | Cargill, Inc.                                           | CUSIP: 141781CC6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1744528.73   | 0.83%             | 2028-02-11      | Floating      | 4.97%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                      | Energy Transfer LP                                      | CUSIP: 29278NAP8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1998413.68   | 0.95%             | 2025-05-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORP                 | John Deere Capital Corp.                                | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1072000 | PA      | $1076073.60   | 0.51%             | 2026-06-08      | Floating      | 5.16%                 | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange             | Future                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       768 | NC      | $-20506334.46 | -9.76%            |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                | Healthcare Realty Holdings LP                           | CUSIP: 42225UAJ3<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    200000 | PA      | $200000.00    | 0.10%             | 2025-05-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                    | Glencore Funding LLC                                    | CUSIP: 378272BX5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1548401.10   | 0.74%             | 2026-10-01      | Floating      | 5.13%                 | No            | 2                  | On Loan: No      |
| Citibank NA                             | Purchased USD / Sold GBP                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-143096.29   | -0.07%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                             | Purchased AUD / Sold USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $13172.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Markets PLC                     | Purchased CAD / Sold USD                                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | CA        |         1 | NC      | $256804.27    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Norfolk Southern Corp                   | Norfolk Southern Corp.                                  | CUSIP: 655844AW8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400176.26    | 0.19%             | 2025-05-17      | Fixed         | 5.59%                 | No            | 2                  | On Loan: No      |
| Honeywell International Inc             | Honeywell International, Inc.                           | CUSIP: 43851TVT0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1971661.40   | 0.94%             | 2025-08-27      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BANK OF NOVA SCOTIA                     | Bank of Nova Scotia                                     | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1010000 | PA      | $1008785.10   | 0.48%             | 2027-06-04      | Floating      | 5.15%                 | No            | 2                  | On Loan: No      |
| NATIONAL RURAL UTIL COOP                | National Rural Utilities Cooperative Finance Corp.      | CUSIP: 63743HFU1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169818.90    | 0.08%             | 2027-09-16      | Floating      | 5.19%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK NA                 | JPMorgan Chase Bank NA                                  | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1708918.30   | 0.81%             | 2026-12-08      | Floating      | 5.37%                 | No            | 2                  | On Loan: No      |
| Broadcom Inc                            | Broadcom, Inc.                                          | CUSIP: 11135MSU1<br>LEI: 549300WV6GIDOZJTV909 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $996364.70    | 0.47%             | 2025-05-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MARATHON PETROLEUM CORP                 | Marathon Petroleum Corp.                                | CUSIP: 56585ABH4<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.48%             | 2025-05-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Tyco Electronics Group SA               | Tyco Electronics Group SA                               | CUSIP: 90212HS65<br>LEI: C33G1C5SYE2YM95EE712 | Long             | STIV             | CORP              | LU        |   1750000 | PA      | $1748662.48   | 0.83%             | 2025-05-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Conagra Brands Inc                      | Conagra Brands, Inc.                                    | CUSIP: 20600GSV9<br>LEI: 54930035UDEIH090K650 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1245108.38   | 0.59%             | 2025-05-29      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| ARES CAPITAL CORP                       | ARES Capital Corp.                                      | CUSIP: 04010LAY9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1694505.60   | 0.81%             | 2025-07-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| American Tower Corp                     | American Tower Corp.                                    | CUSIP: 03027XAG5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    270000 | PA      | $269720.37    | 0.13%             | 2025-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY                 | Cooperatieve Rabobank UA                                | CUSIP: 21688AAZ5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $502455.00    | 0.24%             | 2026-10-05      | Floating      | 5.28%                 | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                        | Bank of Montreal                                        | CUSIP: 06368D3T9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $110086.56    | 0.05%             | 2025-06-07      | Floating      | 5.43%                 | No            | 2                  | On Loan: No      |
| Societe Generale SA                     | Purchased USD / Sold AUD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-191046.68   | -0.09%            |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE OP CO                    | Public Storage Operating Co.                            | CUSIP: 74460WAJ6<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    190000 | PA      | $190115.90    | 0.09%             | 2025-07-25      | Floating      | 4.98%                 | No            | 2                  | On Loan: No      |
| WELLTOWER OP LLC                        | Welltower OP LLC                                        | CUSIP: 42217KBF2<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    750000 | PA      | $749583.92    | 0.36%             | 2025-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FIN NA                    | Mercedes-Benz Finance North America LLC                 | CUSIP: 233851BW3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299803.50    | 0.14%             | 2025-05-19      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| JPN BANK FOR INT'L COOP                 | Japan Bank for International Cooperation                | CUSIP: 471048CJ5<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    468000 | PA      | $464296.96    | 0.22%             | 2025-07-15      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | CUSIP: 00774MAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    880000 | PA      | $881313.73    | 0.42%             | 2025-07-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| NETFLIX INC                             | Netflix, Inc.                                           | CUSIP: 64110LAY2<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    240000 | PA      | $239513.87    | 0.11%             | 2025-06-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| NUTRIEN LTD                             | Nutrien Ltd.                                            | CUSIP: 67077MAY4<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1507501.80   | 0.72%             | 2025-11-07      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| United States Treasury                  | U.S. Treasury Notes                                     | CUSIP: 912828K74<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2482958.98   | 1.18%             | 2025-08-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| SANTANDER HOLDINGS USA                  | Santander Holdings USA, Inc.                            | CUSIP: 80282KBB1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    452000 | PA      | $451194.06    | 0.21%             | 2025-06-02      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| ERAC USA Finance LLC                    | ERAC USA Finance LLC                                    | CUSIP: 26884TAP7<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2239660.78   | 1.07%             | 2025-11-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| Boston Properties LP                    | Boston Properties LP                                    | CUSIP: 10113BSE9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | STIV             |  | US        |    500000 | PA      | $499097.50    | 0.24%             | 2025-05-14      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINL SERVICE                | Caterpillar Financial Services Corp.                    | CUSIP: 14913UAZ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1496810.70   | 0.71%             | 2028-03-03      | Floating      | 4.89%                 | No            | 2                  | On Loan: No      |
| AVIATION CAPITAL GROUP                  | Aviation Capital Group LLC                              | CUSIP: 05369AAD3<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1695365.39   | 0.81%             | 2025-08-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| TELUS Corp                              | TELUS Corp.                                             | CUSIP: 87974PUB7<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $990672.00    | 0.47%             | 2025-07-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| RABOBANK UA/AU                          | Cooperatieve Rabobank UA                                | CUSIP: 000000000<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $1924263.91   | 0.92%             | 2027-02-26      | Floating      | 4.99%                 | No            | 2                  | On Loan: No      |
| Marriott International Inc/MD           | Marriott International, Inc.                            | CUSIP: 57163TSM2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1246544.75   | 0.59%             | 2025-05-21      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                      | Credit Agricole SA                                      | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $1801311.43   | 0.86%             | 2027-03-11      | Floating      | 5.24%                 | No            | 2                  | On Loan: No      |
| LSEGA Financing PLC                     | LSEGA Financing PLC                                     | CUSIP: 50221FSK1<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | STIV             | CORP              | GB        |   1500000 | PA      | $1496380.50   | 0.71%             | 2025-05-19      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                    | Royal Bank of Canada                                    | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1201619.72   | 0.57%             | 2027-01-21      | Floating      | 5.09%                 | No            | 2                  | On Loan: No      |
| Intel Corp                              | Intel Corp.                                             | CUSIP: 458140AS9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    452000 | PA      | $450824.12    | 0.21%             | 2025-07-29      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| EIDP INC                                | EIDP, Inc.                                              | CUSIP: 263534CN7<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |    670000 | PA      | $665702.49    | 0.32%             | 2025-07-15      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK AUST                  | Commonwealth Bank of Australia                          | CUSIP: 2027A1KG1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   1100000 | PA      | $1100241.45   | 0.52%             | 2025-07-07      | Floating      | 4.78%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FIN NA                    | Mercedes-Benz Finance North America LLC                 | CUSIP: 58769JAV9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    600000 | PA      | $598398.45    | 0.28%             | 2026-07-31      | Floating      | 5.01%                 | No            | 2                  | On Loan: No      |
| United States Treasury                  | U.S. Treasury Bills                                     | CUSIP: 912797QH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $12855093.29  | 6.12%             | 2025-08-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK/SYD                | United Overseas Bank Ltd.                               | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |   3000000 | PA      | $1923399.17   | 0.92%             | 2027-02-24      | Floating      | 4.85%                 | No            | 2                  | On Loan: No      |
| Tyco Electronics Group SA               | Tyco Electronics Group SA                               | CUSIP: 90212HS73<br>LEI: C33G1C5SYE2YM95EE712 | Long             | STIV             | CORP              | LU        |    500000 | PA      | $499553.75    | 0.24%             | 2025-05-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Reckitt Benckiser Treasury Services PLC | Reckitt Benckiser Treasury Services PLC                 | CUSIP: 7562E0TP1<br>LEI: 213800LAXWIUOOBZ3908 | Long             | STIV             | CORP              | GB        |   2000000 | PA      | $1986146.00   | 0.95%             | 2025-06-23      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE                  | American Honda Finance Corp.                            | CUSIP: 02665WFB2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    269000 | PA      | $269062.24    | 0.13%             | 2025-08-14      | Floating      | 4.96%                 | No            | 2                  | On Loan: No      |
| KEY BANK NA                             | KeyBank NA                                              | CUSIP: 49327M2K9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    340000 | PA      | $339438.27    | 0.16%             | 2025-06-01      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| NTT FINANCE CORP                        | NTT Finance Corp.                                       | CUSIP: 62954WAJ4<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $399704.35    | 0.19%             | 2025-07-25      | Fixed         | 4.24%                 | No            | 2                  | On Loan: —       |
| BANK OF MONTREAL                        | Bank of Montreal                                        | CUSIP: 06368FAD1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $299640.85    | 0.14%             | 2026-09-15      | Floating      | 4.99%                 | No            | 2                  | On Loan: No      |
| STRYKER CORP                            | Stryker Corp.                                           | CUSIP: 863667BA8<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    484000 | PA      | $481824.75    | 0.23%             | 2025-06-15      | Fixed         | 1.15%                 | No            | 2                  | On Loan: No      |
| HUNTINGTON BANCSHARES                   | Huntington Bancshares, Inc.                             | CUSIP: 446150AM6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    530000 | PA      | $529706.46    | 0.25%             | 2025-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| NatWest Markets PLC                     | Purchased AUD / Sold USD                                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | AU        |         1 | NC      | $145740.50    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                 | Bristol-Myers Squibb Co.                                | CUSIP: 110122EM6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    750000 | PA      | $749939.20    | 0.36%             | 2026-02-20      | Floating      | 4.85%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                  | NextEra Energy Capital Holdings, Inc.                   | CUSIP: 65339KCR9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    750000 | PA      | $750371.63    | 0.36%             | 2026-01-29      | Floating      | 5.14%                 | No            | 2                  | On Loan: No      |
| Bank of America NA                      | Purchased USD / Sold SEK                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-314352.90   | -0.15%            |  |  |  | No            | 2                  | On Loan: No      |
| United States Treasury                  | U.S. Treasury Notes                                     | CUSIP: 912828ZT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1494726.57   | 0.71%             | 2025-05-31      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| PFIZER INVESTMENT ENTER                 | Pfizer Investment Enterprises Pte. Ltd.                 | CUSIP: 716973AA0<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   2000000 | PA      | $2000009.10   | 0.95%             | 2025-05-19      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| KEY BANK NA                             | KeyBank NA                                              | CUSIP: 49327M3E2<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    900000 | PA      | $898246.35    | 0.43%             | 2025-08-08      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| HCA Inc                                 | HCA, Inc.                                               | CUSIP: 197677AG2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400937.34    | 0.19%             | 2025-06-15      | Fixed         | 7.69%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                 | Australia & New Zealand Banking Group Ltd.              | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $322135.88    | 0.15%             | 2027-05-12      | Floating      | 5.17%                 | No            | 2                  | On Loan: No      |
| QUEBEC T-BILL                           | Quebec Treasury Bills                                   | CUSIP: 0985ZUE29<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    800000 | PA      | $580211.81    | 0.28%             | 2025-05-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Telstra Group Ltd                       | Telstra Group Ltd.                                      | CUSIP: 8796VQTT0<br>LEI: 894500WRW54CVN62K416 | Long             | STIV             | CORP              | AU        |   2000000 | PA      | $1985424.80   | 0.95%             | 2025-06-27      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                 | Australia & New Zealand Banking Group Ltd.              | CUSIP: 05252BDJ5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $250922.50    | 0.12%             | 2027-01-18      | Floating      | 5.19%                 | No            | 2                  | On Loan: No      |
| MONDELEZ INTERNATIONAL                  | Mondelez International, Inc.                            | CUSIP: 609207AU9<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49983.16     | 0.02%             | 2025-05-04      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LTD                      | Macquarie Bank Ltd.                                     | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $2008517.78   | 0.96%             | 2027-07-02      | Floating      | 5.30%                 | No            | 2                  | On Loan: No      |
| Oracle Corp                             | Oracle Corp.                                            | CUSIP: 68389XBC8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $1006283.58   | 0.48%             | 2025-05-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| Parker-Hannifin Corp                    | Parker-Hannifin Corp.                                   | CUSIP: 70109LT30<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   1733000 | PA      | $1725372.89   | 0.82%             | 2025-06-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Synchrony Financial                     | Synchrony Financial                                     | CUSIP: 87165BAG8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1797205.25   | 0.86%             | 2025-07-23      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORP                 | John Deere Capital Corp.                                | CUSIP: 24422EYA1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399160.00    | 0.19%             | 2028-03-06      | Floating      | 4.87%                 | No            | 2                  | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                | Asian Infrastructure Investment Bank                    | CUSIP: 04522KAB2<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |    148000 | PA      | $147560.58    | 0.07%             | 2025-05-28      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.           | Purchased USD / Sold CAD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-309007.20   | -0.15%            |  |  |  | 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