# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-065007
**Filing Date:** 2026-6
**Character Count:** 65869
**Document Hash:** 759253d48459490913017961d86d137b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065007.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**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:** 261114378

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $4589683524.57

**Total Liabilities:** $15456305.70

**Net Assets:** $4574227218.87

**Cash Not Reported:** $1462.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11216.35000000 | **1-Year:** -115266.30000000 | **5-Year:** -15337.79000000 | **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 | 0.28%                | 0.33%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1711.61                 | $-74947.60                                 |
| Month 2  | $67784.24                | $-1016455.47                               |
| Month 3  | $-15412.89               | $538620.78                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| DBS Bank Ltd                               | DBS Bank Ltd.                                                | CUSIP: 23305EE66<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |  25000000 | PA      | $24984637.50  | 0.55%             | 2026-05-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                          | CUSIP: 91282CAH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22300000 | PA      | $21335699.16  | 0.47%             | 2027-08-31      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK                    | National Australia Bank Ltd.                                 | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   5000000 | PA      | $5014325.00   | 0.11%             | 2027-10-26      | Floating      | 4.26%                 | No            | 2                  | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                   | Svenska Handelsbanken AB                                     | CUSIP: 86960KGN6<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  23500000 | PA      | $23296153.95  | 0.51%             | 2026-07-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NEDERLANDSE WATERSCHAPS                    | Nederlandse Waterschapsbank NV                               | CUSIP: 63975VFG0<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | STIV             | CORP              | NE        |  45000000 | PA      | $44779846.50  | 0.98%             | 2026-06-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| INTER-AMERICAN DEVEL BK                    | Inter-American Development Bank                              | CUSIP: 4581X0DY1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    800000 | PA      | $800056.00    | 0.02%             | 2026-09-16      | Floating      | 3.82%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                          | CUSIP: 91282CLL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11500000 | PA      | $11426777.32  | 0.25%             | 2027-09-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| DEXIA                                      | Dexia SA                                                     | CUSIP: 25214BBC7<br>LEI: F4G136OIPBYND1F41110 | Long             | DBT              | CORP              | FR        |  34816000 | PA      | $34950580.55  | 0.76%             | 2027-03-19      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Svensk Exportkredit AB                     | Svensk Exportkredit AB                                       | CUSIP: 87030KF43<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |  47250000 | PA      | $47078803.80  | 1.03%             | 2026-06-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                          | CUSIP: 91282CLX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10200000 | PA      | $10236656.25  | 0.22%             | 2027-11-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                  | DFA Short Term Investment Fund                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7268394 | NS      | $7268393.50   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| United States Treasury                     | U.S.Treasury Notes                                           | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  86000000 | PA      | $86082097.32  | 1.88%             | 2027-07-31      | Floating      | 3.78%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP                    | International Bank for Reconstruction & Development          | CUSIP: 459058LP6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   3500000 | PA      | $3505051.31   | 0.08%             | 2027-11-18      | Floating      | 3.94%                 | No            | 2                  | On Loan: No      |
| CPPIB CAPITAL INC                          | CPPIB Capital, Inc.                                          | CUSIP: 22411WAD8<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | NUSS              | CA        |  39000000 | PA      | $38317166.16  | 0.84%             | 2027-11-02      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LTD                         | Macquarie Bank Ltd.                                          | CUSIP: 55608PCA0<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  41400000 | PA      | $41371636.45  | 0.90%             | 2028-02-03      | Floating      | 4.15%                 | No            | 2                  | On Loan: No      |
| OMERS Finance Trust                        | OMERS Finance Trust                                          | CUSIP: 68217YE15<br>LEI: 529900M039WCPES03P17 | Long             | STIV             | CORP              | CA        |  48000000 | PA      | $47995051.20  | 1.05%             | 2026-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CHEVRON USA INC                            | Chevron USA, Inc.                                            | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  19870000 | PA      | $19882869.20  | 0.43%             | 2027-02-26      | Floating      | 4.02%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                            | PSP Capital, Inc.                                            | CUSIP: 69370BHQ8<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  35000000 | PA      | $34574001.00  | 0.76%             | 2026-08-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NORDEA BANK ABP                            | Nordea Bank Abp                                              | CUSIP: 65558KGX6<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |  50000000 | PA      | $49515275.00  | 1.08%             | 2026-07-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KFW                                        | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 500769JZ8<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   5000000 | PA      | $5010222.60   | 0.11%             | 2026-08-07      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                            | CUSIP: 47816GEV7<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9970611.00   | 0.22%             | 2026-05-29      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DNB BANK ASA                               | DNB Bank ASA                                                 | CUSIP: 2332K1GE4<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   5000000 | PA      | $4961499.00   | 0.11%             | 2026-07-14      | None          | 0.00%                 | 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      | $27433785.84  | 0.60%             | 2027-01-12      | Floating      | 4.02%                 | No            | 2                  | On Loan: No      |
| TotalEnergies Capital SA                   | TotalEnergies Capital SA                                     | CUSIP: 89152FFP5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  50000000 | PA      | $49714850.00  | 1.09%             | 2026-06-23      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK                     | Asian Development Bank                                       | CUSIP: 045167EE9<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  36200000 | PA      | $35453628.04  | 0.78%             | 2027-11-02      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 50244MH39<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |   8000000 | PA      | $7922311.20   | 0.17%             | 2026-08-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems, Inc.                                          | CUSIP: 17277BJ14<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |  45000000 | PA      | $44427636.00  | 0.97%             | 2026-09-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| WALMART INC                                | Walmart, Inc.                                                | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |  29582000 | PA      | $29635389.89  | 0.65%             | 2027-04-28      | Floating      | 4.08%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                    | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  46841000 | PA      | $47023691.14  | 1.03%             | 2027-07-16      | Floating      | 4.34%                 | No            | 2                  | On Loan: No      |
| NBN CO LTD                                 | NBN Co. Ltd.                                                 | CUSIP: 62878U2H4<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |   1165000 | PA      | $1160949.43   | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                          | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 254850000 | PA      | $255126728.87 | 5.58%             | 2027-04-30      | Floating      | 3.78%                 | No            | 2                  | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                                    | CUSIP: 8010M3JH4<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  46000000 | PA      | $45341091.40  | 0.99%             | 2026-09-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                          | CUSIP: 91282CPB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  64100000 | PA      | $63782003.75  | 1.39%             | 2027-09-30      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                           | CUSIP: 12800BGG1<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24797037.50  | 0.54%             | 2026-07-16      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| AMAZON.COM INC                             | Amazon.com, Inc.                                             | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   5818000 | PA      | $5752721.52   | 0.13%             | 2027-08-22      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                  | Toronto-Dominion Bank                                        | CUSIP: 89119BEK8<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  50000000 | PA      | $49901100.00  | 1.09%             | 2026-05-19      | 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      | $3412253.60   | 0.07%             | 2026-10-30      | Floating      | 4.81%                 | No            | 2                  | On Loan: No      |
| LANDWIRTSCH. RENTENBANK                    | Landwirtschaftliche Rentenbank                               | CUSIP: 515110BR4<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |  11866000 | PA      | $11806970.45  | 0.26%             | 2026-07-27      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                          | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $9031640.58   | 0.20%             | 2027-10-31      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                   | National Australia Bank Ltd.                                 | CUSIP: 63253QAJ3<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   8000000 | PA      | $8087142.88   | 0.18%             | 2027-06-11      | Fixed         | 5.09%                 | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                  | Toronto-Dominion Bank                                        | CUSIP: 89119BJM9<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  50000000 | PA      | $49239070.00  | 1.08%             | 2026-09-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                                    | CUSIP: 8010M3FB1<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  58500000 | PA      | $58248567.00  | 1.27%             | 2026-06-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KFW                                        | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246UGT7<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | GE        |  15000000 | PA      | $14865066.00  | 0.32%             | 2026-07-27      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05253JB42<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   2500000 | PA      | $2493926.25   | 0.05%             | 2027-09-30      | Fixed         | 3.92%                 | No            | 2                  | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau            | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246UGF7<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |  15000000 | PA      | $14883466.50  | 0.33%             | 2026-07-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| INTER-AMERICAN DEVEL BK                    | Inter-American Development Bank                              | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  46000000 | PA      | $46094759.08  | 1.01%             | 2027-10-04      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| BRITISH COLUMBIA PROV OF                   | Province of British Columbia                                 | CUSIP: 110709AH5<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        | 109200000 | PA      | $108499393.55 | 2.37%             | 2026-07-20      | Fixed         | 0.90%                 | No            | 2                  | On Loan: —       |
| FEDERAL FARM CREDIT BANK                   | Federal Farm Credit Banks Funding Corp.                      | CUSIP: 3133ER3G4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  16300000 | PA      | $16307336.63  | 0.36%             | 2027-02-10      | Floating      | 3.75%                 | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                            | Nordea Bank Abp                                              | CUSIP: 65558KF90<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   8275000 | PA      | $8240482.49   | 0.18%             | 2026-06-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                       | Westpac Banking Corp.                                        | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  53600000 | PA      | $53647173.90  | 1.17%             | 2026-10-20      | Floating      | 4.12%                 | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                       | Royal Bank of Canada                                         | CUSIP: 78013WGP9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  45000000 | PA      | $44593438.50  | 0.97%             | 2026-07-23      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY                    | Cooperatieve Rabobank UA                                     | CUSIP: 21688ABS0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  56178000 | PA      | $56241818.21  | 1.23%             | 2028-01-14      | Floating      | 4.06%                 | No            | 2                  | On Loan: —       |
| The DFA Investment Trust Company           | DFA Investment Trust Co.                                     | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |    642358 | NS      | $7428875.77   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ONTARIO (PROVINCE OF)                      | Province of Ontario                                          | CUSIP: 68323AFF6<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   7326000 | PA      | $7312140.45   | 0.16%             | 2026-06-15      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| Nestle Finance International Ltd           | Nestle Finance International Ltd.                            | CUSIP: 64106HFW6<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |  29000000 | PA      | $28817726.30  | 0.63%             | 2026-06-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau            | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246UGQ3<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |   9250000 | PA      | $9169627.68   | 0.20%             | 2026-07-24      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| CDP FINANCIAL INC                          | CDP Financial, Inc.                                          | CUSIP: 125094AV4<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |   5000000 | PA      | $4990103.55   | 0.11%             | 2026-05-26      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau            | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246UFN1<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |  25000000 | PA      | $24864812.50  | 0.54%             | 2026-06-22      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| MERCK & CO INC                             | Merck & Co., Inc.                                            | CUSIP: 58933YBU8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |  20384000 | PA      | $20431209.34  | 0.45%             | 2027-09-15      | Floating      | 4.11%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK AUST                     | Commonwealth Bank of Australia                               | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2287000 | PA      | $2287978.88   | 0.05%             | 2026-06-15      | Floating      | 4.18%                 | No            | 2                  | On Loan: No      |
| National Australia Bank Ltd                | National Australia Bank Ltd.                                 | CUSIP: 63254FHA8<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  25000000 | PA      | $24733807.50  | 0.54%             | 2026-08-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Floating Rate Notes                            | CUSIP: 91282CPX3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  92155800 | PA      | $92162441.67  | 2.01%             | 2028-01-31      | Floating      | 3.72%                 | No            | 2                  | On Loan: No      |
| CITIBANK NA                                | Citibank NA                                                  | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  29541000 | PA      | $29672752.86  | 0.65%             | 2027-05-29      | Floating      | 4.44%                 | No            | 2                  | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau            | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246UFB7<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |  45000000 | PA      | $44807746.50  | 0.98%             | 2026-06-11      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| CDP Financial Inc                          | CDP Financial, Inc.                                          | CUSIP: 12509TJ40<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |  50000000 | PA      | $49320080.00  | 1.08%             | 2026-09-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CISCO SYSTEMS INC                          | Cisco Systems, Inc.                                          | CUSIP: 17277BGM1<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9915889.00   | 0.22%             | 2026-07-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NORDEA BANK ABP                            | Nordea Bank Abp                                              | CUSIP: 65558KGL2<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |  27250000 | PA      | $27017181.45  | 0.59%             | 2026-07-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                            | PSP Capital, Inc.                                            | CUSIP: 69370BES7<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  32000000 | PA      | $31914064.00  | 0.70%             | 2026-05-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                    | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   8100000 | PA      | $8128674.00   | 0.18%             | 2027-01-18      | Floating      | 4.47%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP                    | International Bank for Reconstruction & Development          | CUSIP: 459058LD3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   3249000 | PA      | $3252703.86   | 0.07%             | 2027-02-23      | Floating      | 3.94%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK                     | Asian Development Bank                                       | CUSIP: 04517PBE1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   2503000 | PA      | $2505628.15   | 0.05%             | 2026-06-16      | Floating      | 4.65%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                       | Westpac Banking Corp.                                        | CUSIP: 961214FK4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1600000 | PA      | $1631565.66   | 0.04%             | 2027-11-18      | Fixed         | 5.46%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK AUST                     | Commonwealth Bank of Australia                               | CUSIP: 2027A0JT7<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2100000 | PA      | $2074385.61   | 0.05%             | 2027-09-19      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| SANOFI SA                                  | Sanofi SA                                                    | CUSIP: 801060AF1<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |  28030000 | PA      | $28108632.28  | 0.61%             | 2027-11-03      | Floating      | 4.13%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK                     | Asian Development Bank                                       | CUSIP: 045167FP3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  47000000 | PA      | $46528984.33  | 1.02%             | 2027-08-20      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| TotalEnergies Capital SA                   | TotalEnergies Capital SA                                     | CUSIP: 89152FFJ9<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  40000000 | PA      | $39793364.00  | 0.87%             | 2026-06-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Province of Alberta Canada                 | Province of Alberta                                          | CUSIP: 01306NFJ2<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             | CORP              | CA        |  17000000 | PA      | $16914933.70  | 0.37%             | 2026-06-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NATIONAL SECS CLEARING                     | National Securities Clearing Corp.                           | CUSIP: 637639AP0<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3503986.57   | 0.08%             | 2027-05-20      | Floating      | 4.23%                 | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                  | Toronto-Dominion Bank                                        | CUSIP: 89119BJJ6<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24627625.00  | 0.54%             | 2026-09-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT                   | Erste Abwicklungsanstalt                                     | CUSIP: 29604DEU0<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | GE        |  20000000 | PA      | $19941868.00  | 0.44%             | 2026-05-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| INTL FINANCE CORP                          | International Finance Corp.                                  | CUSIP: 45950KDM9<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  77284000 | PA      | $77372463.13  | 1.69%             | 2027-07-30      | Floating      | 3.92%                 | No            | 2                  | On Loan: No      |
| AFRICAN DEVELOPMENT BANK                   | African Development Bank                                     | CUSIP: 00828EEP0<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |  59400000 | PA      | $59770389.29  | 1.31%             | 2027-11-03      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| State Street Global Advisors               | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  42875814 | NS      | $42875814.31  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                  | Toronto-Dominion Bank                                        | CUSIP: 89119BJN7<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $9846735.00   | 0.22%             | 2026-09-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                            | PSP Capital, Inc.                                            | CUSIP: 69370BES7<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  45000000 | PA      | $44879152.50  | 0.98%             | 2026-05-26      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| ONTARIO TEACHERS' FINANC                   | Ontario Teachers' Finance Trust                              | CUSIP: 000000000<br>LEI: 635400ZZE5J8OXXBBY26 | Long             | DBT              | NUSS              | CA        |  23400000 | PA      | $23205822.35  | 0.51%             | 2027-04-13      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| SWEDBANK                                   | Swedbank AB                                                  | CUSIP: 87020XGN4<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |  17150000 | PA      | $16999591.07  | 0.37%             | 2026-07-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 50244MJH6<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |  36000000 | PA      | $35482935.60  | 0.78%             | 2026-09-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Province of Alberta Canada                 | Province of Alberta                                          | CUSIP: 01306NF11<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             | CORP              | CA        |  37000000 | PA      | $36879276.40  | 0.81%             | 2026-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Norfina Ltd                                | Norfina Ltd.                                                 | CUSIP: 86724BFA2<br>LEI: JEBU6C6ITPD2YZ9N7F22 | Long             | STIV             | CORP              | AU        |  14000000 | PA      | $13939975.00  | 0.30%             | 2026-06-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK NA                        | Wells Fargo Bank NA                                          | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3613968.00   | 0.08%             | 2026-12-11      | Floating      | 4.72%                 | No            | 2                  | On Loan: No      |
| SWEDISH EXPORT CREDIT                      | Svensk Exportkredit AB                                       | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   3900000 | PA      | $3908173.27   | 0.09%             | 2026-08-03      | Floating      | 4.67%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                       | Westpac Banking Corp.                                        | CUSIP: 961214FC2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   8800000 | PA      | $8793124.74   | 0.19%             | 2027-08-26      | Fixed         | 4.04%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                          | CUSIP: 91282CFH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24800000 | PA      | $24566531.31  | 0.54%             | 2027-08-31      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK AUST                     | Commonwealth Bank of Australia                               | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  23000000 | PA      | $23079635.66  | 0.50%             | 2028-03-14      | Floating      | 4.30%                 | 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      | $2509750.00   | 0.05%             | 2026-12-08      | Floating      | 4.65%                 | No            | 2                  | On Loan: No      |
| Oesterreichische Kontrollbank AG           | Oesterreichische Kontrollbank AG                             | CUSIP: 67616SE74<br>LEI: 5299000OVRLMF858L016 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19985650.00  | 0.44%             | 2026-05-07      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| DBS Bank Ltd                               | DBS Bank Ltd.                                                | CUSIP: 23305EEC3<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |  55000000 | PA      | $54932113.50  | 1.20%             | 2026-05-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                    | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05253CGN0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  10000000 | PA      | $9912443.00   | 0.22%             | 2026-07-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| National Securities Clearing Corp          | National Securities Clearing Corp.                           | CUSIP: 63763QF28<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |  35200000 | PA      | $35078869.76  | 0.77%             | 2026-06-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK                    | National Australia Bank Ltd.                                 | CUSIP: 6325C1D55<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $2004501.62   | 0.04%             | 2027-01-12      | Floating      | 4.31%                 | No            | 2                  | On Loan: No      |
| EUROPEAN INVESTMENT BANK                   | European Investment Bank                                     | CUSIP: 298785JT4<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |  18024000 | PA      | $17846350.77  | 0.39%             | 2027-11-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Province of Alberta Canada                 | Province of Alberta                                          | CUSIP: 01306NEU8<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             | CORP              | CA        |  45000000 | PA      | $44871673.50  | 0.98%             | 2026-05-28      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| NORDEA BANK ABP                            | Nordea Bank Abp                                              | CUSIP: 65558KGE8<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   6000000 | PA      | $5952504.60   | 0.13%             | 2026-07-14      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CISCO SYSTEMS INC                          | Cisco Systems, Inc.                                          | CUSIP: 17277BFC4<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |  40000000 | PA      | $39823556.00  | 0.87%             | 2026-06-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Oesterreichische Kontrollbank AG           | Oesterreichische Kontrollbank AG                             | CUSIP: 67616SE66<br>LEI: 5299000OVRLMF858L016 | Long             | STIV             | CORP              | US        |  12000000 | PA      | $11992626.00  | 0.26%             | 2026-05-06      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| NORDEA BANK ABP                            | Nordea Bank Abp                                              | CUSIP: 65558KGT5<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |  45000000 | PA      | $44582611.50  | 0.97%             | 2026-07-27      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| INTER-AMERICAN DEVEL BK                    | Inter-American Development Bank                              | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |  18220000 | PA      | $18230704.80  | 0.40%             | 2027-04-12      | Floating      | 3.93%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                          | CUSIP: 9128282R0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26700000 | PA      | $26161828.13  | 0.57%             | 2027-08-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                          | CUSIP: 91282CLQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 105500000 | PA      | $105500000.00 | 2.31%             | 2027-10-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| AMAZON.COM INC                             | Amazon.com, Inc.                                             | CUSIP: 023135CZ7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        | 127000000 | PA      | $127139700.00 | 2.78%             | 2028-03-13      | Floating      | 4.09%                 | No            | 2                  | On Loan: No      |
| QUEENSLAND TREASURY CORP                   | Queensland Treasury Corp.                                    | CUSIP: 74830SGE3<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | STIV             | NUSS              | AU        |  24500000 | PA      | $24312423.10  | 0.53%             | 2026-07-14      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EURO STABILITY MECHANISM                   | European Stability Mechanism                                 | CUSIP: 000000000<br>LEI: 222100W4EEAQ77386N50 | Long             | DBT              | NUSS              | XX        |  44300000 | PA      | $44449529.33  | 0.97%             | 2026-09-14      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                           | CUSIP: 12800BFH0<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | CA        |  47450000 | PA      | $47211231.60  | 1.03%             | 2026-06-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                          | CUSIP: 91282CPG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 233000000 | PA      | $233358498.46 | 5.10%             | 2027-10-31      | Floating      | 3.81%                 | No            | 2                  | On Loan: No      |
| SWEDISH EXPORT CREDIT                      | Svensk Exportkredit AB                                       | CUSIP: 87030KFV3<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |  45000000 | PA      | $44717998.50  | 0.98%             | 2026-06-29      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia             | Commonwealth Bank of Australia                               | CUSIP: 20272EHT8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  28000000 | PA      | $27647239.20  | 0.60%             | 2026-08-27      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Svensk Exportkredit AB                     | Svensk Exportkredit AB                                       | CUSIP: 87030KES1<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |  15000000 | PA      | $14959813.50  | 0.33%             | 2026-05-26      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| TEMASEK FINANCIAL I LTD                    | Temasek Financial I Ltd.                                     | CUSIP: 87976EAD8<br>LEI: 549300XMGMDF3VRJMF12 | Long             | DBT              | CORP              | SG        |  18600000 | PA      | $18577680.00  | 0.41%             | 2027-08-20      | Floating      | 4.05%                 | No            | 2                  | On Loan: No      |
| Nestle Finance International Ltd           | Nestle Finance International Ltd.                            | CUSIP: 64106HHX2<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |  12500000 | PA      | $12342363.75  | 0.27%             | 2026-08-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Erste Abwicklungsanstalt                   | Erste Abwicklungsanstalt                                     | CUSIP: 29604DEB2<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |  45000000 | PA      | $44948983.50  | 0.98%             | 2026-05-11      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co.                                         | CUSIP: 74271UF88<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |  19000000 | PA      | $18926126.10  | 0.41%             | 2026-06-08      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                   | United Overseas Bank Ltd.                                    | CUSIP: 91127QG60<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | STIV             | CORP              | SG        |  29000000 | PA      | $28794778.60  | 0.63%             | 2026-07-06      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 50244MHD7<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |  35350000 | PA      | $34970577.85  | 0.76%             | 2026-08-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                   | United Overseas Bank Ltd.                                    | CUSIP: 91127QGD5<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | STIV             | CORP              | SG        |  30000000 | PA      | $29765379.00  | 0.65%             | 2026-07-13      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems, Inc.                                          | CUSIP: 17277BES0<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7978777.60   | 0.17%             | 2026-05-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Province of Ontario Canada                 | Province of Ontario                                          | CUSIP: 68323KEV0<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             | CORP              | CA        |  20000000 | PA      | $19940900.00  | 0.44%             | 2026-05-29      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| BNG Bank NV                                | BNG Bank NV                                                  | CUSIP: 09657SG82<br>LEI: 529900GGYMNGRQTDOO93 | Long             | STIV             | CORP              | NL        |  45000000 | PA      | $44675442.00  | 0.98%             | 2026-07-08      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                    | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05252BDL0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  17200000 | PA      | $17267084.13  | 0.38%             | 2027-07-16      | Floating      | 4.34%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations         | Caisse des Depots et Consignations                           | CUSIP: 12800BEM0<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | CA        |  60000000 | PA      | $59869572.00  | 1.31%             | 2026-05-21      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                   | Svenska Handelsbanken AB                                     | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   9792000 | PA      | $9803576.00   | 0.21%             | 2026-06-15      | Floating      | 4.90%                 | No            | 2                  | On Loan: No      |
| KFW                                        | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 500769KG8<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   6900000 | PA      | $6866163.99   | 0.15%             | 2027-08-27      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05253JB34<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   3480000 | PA      | $3514074.66   | 0.08%             | 2027-07-16      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY                    | Cooperatieve Rabobank UA                                     | CUSIP: 21688ABN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  40840000 | PA      | $40948021.80  | 0.90%             | 2027-05-27      | Floating      | 4.25%                 | No            | 2                  | On Loan: No      |
| Nederlandse Waterschapsbank NV             | Nederlandse Waterschapsbank NV                               | CUSIP: 63975VGA2<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | STIV             | CORP              | US        |  35000000 | PA      | $34742526.00  | 0.76%             | 2026-07-10      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| BNG Bank NV                                | BNG Bank NV                                                  | CUSIP: 09657SEV3<br>LEI: 529900GGYMNGRQTDOO93 | Long             | STIV             | CORP              | NL        |  14000000 | PA      | $13957624.80  | 0.31%             | 2026-05-29      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Siemens Capital Co LLC                     | Siemens Capital Co. LLC                                      | CUSIP: 82619UFA7<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6970872.30   | 0.15%             | 2026-06-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems, Inc.                                          | CUSIP: 17277BK53<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6885938.50   | 0.15%             | 2026-10-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| TotalEnergies Capital SA                   | TotalEnergies Capital SA                                     | CUSIP: 89152FFV2<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  45000000 | PA      | $44714250.00  | 0.98%             | 2026-06-29      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co.                                         | CUSIP: 74271UEB2<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |  45000000 | PA      | $44950198.50  | 0.98%             | 2026-05-11      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Province of Alberta Canada                 | Province of Alberta                                          | CUSIP: 01306NFR4<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             | CORP              | CA        |  12000000 | PA      | $11931331.20  | 0.26%             | 2026-06-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Province of Alberta Canada                 | Province of Alberta                                          | CUSIP: 01306NGL6<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             | CORP              | CA        |  14000000 | PA      | $13884301.20  | 0.30%             | 2026-07-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LTD                         | Macquarie Bank Ltd.                                          | CUSIP: 55608RCA6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   5490000 | PA      | $5486238.75   | 0.12%             | 2028-02-03      | Floating      | 4.15%                 | No            | 2                  | On Loan: No      |
| Province of Alberta Canada                 | Province of Alberta                                          | CUSIP: 01306NE46<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             | CORP              | CA        |   6500000 | PA      | $6497381.15   | 0.14%             | 2026-05-04      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                   | National Australia Bank Ltd.                                 | CUSIP: 63254ABE7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   1737000 | PA      | $1733010.79   | 0.04%             | 2027-06-09      | Fixed         | 3.91%                 | No            | 2                  | On Loan: No      |
| DNB BANK ASA                               | DNB Bank ASA                                                 | CUSIP: 2332K1GX2<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |  35000000 | PA      | $34665722.00  | 0.76%             | 2026-07-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                          | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  46000000 | PA      | $45750234.26  | 1.00%             | 2027-10-31      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY                    | Cooperatieve Rabobank UA                                     | CUSIP: 21688ABG6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  28965000 | PA      | $28999815.93  | 0.63%             | 2026-08-28      | Floating      | 4.28%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP                    | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05252BDJ5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   3576000 | PA      | $3588659.04   | 0.08%             | 2027-01-18      | Floating      | 4.47%                 | No            | 2                  | On Loan: —       |
| Procter & Gamble Co/The                    | Procter & Gamble Co.                                         | CUSIP: 74271UEC0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1997585.00   | 0.04%             | 2026-05-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 50244MK92<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |  10000000 | PA      | $9833320.00   | 0.21%             | 2026-10-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Swedbank AB                                | Swedbank AB                                                  | CUSIP: 87020XFW5<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   5000000 | PA      | $4967759.00   | 0.11%             | 2026-06-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 50244MKD3<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |  35000000 | PA      | $34402000.50  | 0.75%             | 2026-10-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                            | PSP Capital, Inc.                                            | CUSIP: 69370BHM7<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  20000000 | PA      | $19762994.00  | 0.43%             | 2026-08-21      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President