# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-065030
**Filing Date:** 2026-6
**Character Count:** 60100
**Document Hash:** 7e5a8e5984e4546dd40d445c5b99f777
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065030.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065030

**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:** 261114402

**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

### Dimensional VA Short-Term Fixed Portfolio (Series ID: S000000954)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000002705 | Dimensional VA Short-Term Fixed Portfolio |  |

## 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:** Dimensional VA Short-Term Fixed Portfolio

- **b. EDGAR series identifier (if any):** S000000954

- **c. LEI of Series:** 54930073N9LBHNXWZ342

**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:** $424576466.34

**Total Liabilities:** $60776.50

**Net Assets:** $424515689.84

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -999.83000000 | **1-Year:** -12623.36000000 | **5-Year:** -1448.36000000 | **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 C000002705 | 0.30%                | 0.30%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $293.75                  | $-3215.35                                  |
| Month 2  | $10176.94                | $-69571.78                                 |
| Month 3  | $8464.97                 | $30146.33                                  |

### 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        |   1250000 | PA      | $1249231.88   | 0.29%             | 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        |   2300000 | PA      | $2200542.96   | 0.52%             | 2027-08-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                  | Svenska Handelsbanken AB                                     | CUSIP: 86960KGN6<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   2000000 | PA      | $1982651.40   | 0.47%             | 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        |   3800000 | PA      | $3781409.26   | 0.89%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                                            | CUSIP: 47816GF87<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1992085.20   | 0.47%             | 2026-06-08      | 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        |    200000 | PA      | $200014.00    | 0.05%             | 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        |    800000 | PA      | $794906.25    | 0.19%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                         | Kommunalbanken AS                                            | CUSIP: 000000000<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |    200000 | PA      | $200221.56    | 0.05%             | 2026-06-17      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| DEXIA                                     | Dexia SA                                                     | CUSIP: 25214BBC7<br>LEI: F4G136OIPBYND1F41110 | Long             | DBT              | CORP              | FR        |   1412000 | PA      | $1417458.06   | 0.33%             | 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        |   2000000 | PA      | $1992753.60   | 0.47%             | 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        |   4340000 | PA      | $4355596.88   | 1.03%             | 2027-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S.Treasury Notes                                           | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10750000 | PA      | $10760262.17  | 2.53%             | 2027-07-31      | Floating      | 3.78%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                                    | CUSIP: 8010M3FG0<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   1750000 | PA      | $1741582.33   | 0.41%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC                         | CPPIB Capital, Inc.                                          | CUSIP: 22411WAD8<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | NUSS              | CA        |   4650000 | PA      | $4568585.20   | 1.08%             | 2027-11-02      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| OMERS Finance Trust                       | OMERS Finance Trust                                          | CUSIP: 68217YE15<br>LEI: 529900M039WCPES03P17 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $999896.90    | 0.24%             | 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        |   2470000 | PA      | $2471599.74   | 0.58%             | 2027-02-26      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| Province of Alberta Canada                | Province of Alberta                                          | CUSIP: 01306NEU8<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             | CORP              | CA        |    750000 | PA      | $747861.23    | 0.18%             | 2026-05-28      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PSP Capital Inc                           | PSP Capital, Inc.                                            | CUSIP: 69370BHQ8<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |   4250000 | PA      | $4198271.55   | 0.99%             | 2026-08-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LANDWIRTSCH. RENTENBANK                   | Landwirtschaftliche Rentenbank                               | CUSIP: 515110CC6<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |     64000 | PA      | $63955.18     | 0.02%             | 2027-09-28      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                   | International Bank for Reconstruction & Development          | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   3500000 | PA      | $3504315.71   | 0.83%             | 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        |   4200000 | PA      | $4176047.40   | 0.98%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DBS Bank Ltd                              | DBS Bank Ltd.                                                | CUSIP: 23305EEB5<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   4500000 | PA      | $4494911.85   | 1.06%             | 2026-05-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                    | Asian Development Bank                                       | CUSIP: 045167EE9<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   2300000 | PA      | $2252578.58   | 0.53%             | 2027-11-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems, Inc.                                          | CUSIP: 17277BJ14<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2468202.00   | 0.58%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SFIL SA                                   | SFIL SA                                                      | CUSIP: 000000000<br>LEI: 549300HFEHJOXGE4ZE63 | Long             | DBT              | NUSS              | FR        |   2000000 | PA      | $2017136.78   | 0.48%             | 2027-04-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALMART INC                               | Walmart, Inc.                                                | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   2762000 | PA      | $2766984.89   | 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        |   6300000 | PA      | $6324571.51   | 1.49%             | 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        |    450000 | PA      | $448435.40    | 0.11%             | 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        |  16250000 | PA      | $16267645.06  | 3.83%             | 2027-04-30      | Floating      | 3.78%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                                    | CUSIP: 8010M3JH4<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   2500000 | PA      | $2464189.75   | 0.58%             | 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        |   5000000 | PA      | $4975195.30   | 1.17%             | 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        |   5000000 | PA      | $4959407.50   | 1.17%             | 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        |    719000 | PA      | $710932.76    | 0.17%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Nestle Finance International Ltd          | Nestle Finance International Ltd.                            | CUSIP: 64106HEV9<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |   3000000 | PA      | $2991132.30   | 0.70%             | 2026-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                  | National Australia Bank Ltd.                                 | CUSIP: 63253QAJ3<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   3050000 | PA      | $3083223.22   | 0.73%             | 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        |   5000000 | PA      | $4923907.00   | 1.16%             | 2026-09-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                                    | CUSIP: 8010M3FB1<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   5500000 | PA      | $5476361.00   | 1.29%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KFW                                       | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246UGT7<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | GE        |   2500000 | PA      | $2477511.00   | 0.58%             | 2026-07-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau           | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246UGF7<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |   2000000 | PA      | $1984462.20   | 0.47%             | 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        |   9500000 | PA      | $9519569.81   | 2.24%             | 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        |   2900000 | PA      | $2881394.15   | 0.68%             | 2026-07-20      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                  | Federal Farm Credit Banks Funding Corp.                      | CUSIP: 3133ER3G4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1700000 | PA      | $1700765.17   | 0.40%             | 2027-02-10      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                    | Commonwealth Bank of Australia                               | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   1850000 | PA      | $1851687.05   | 0.44%             | 2026-11-27      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                                              | CUSIP: 65558KF90<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   3126000 | PA      | $3112960.52   | 0.73%             | 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        |   2900000 | PA      | $2902552.32   | 0.68%             | 2026-10-20      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                   | Cooperatieve Rabobank UA                                     | CUSIP: 21688ABS0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3895000 | PA      | $3899424.72   | 0.92%             | 2028-01-14      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| The DFA Investment Trust Company          | DFA Investment Trust Co.                                     | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |         1 | NS      | $11.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                     | Province of Ontario                                          | CUSIP: 68323AFF6<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    386000 | PA      | $385269.75    | 0.09%             | 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        |   3000000 | PA      | $2981144.10   | 0.70%             | 2026-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                         | CDP Financial, Inc.                                          | CUSIP: 125094AV4<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |   2500000 | PA      | $2495051.78   | 0.59%             | 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        |   1250000 | PA      | $1243240.63   | 0.29%             | 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        |     55000 | PA      | $55127.38     | 0.01%             | 2027-09-15      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Floating Rate Notes                            | CUSIP: 91282CPX3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3435200 | PA      | $3435447.57   | 0.81%             | 2028-01-31      | Floating      | 3.72%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                               | Citibank NA                                                  | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   3442000 | PA      | $3457351.32   | 0.81%             | 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        |   3500000 | PA      | $3485046.95   | 0.82%             | 2026-06-11      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                               | Federal Home Loan Mortgage Corp.                             | CUSIP: 3134HBPD7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $3999936.20   | 0.94%             | 2027-05-05      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| CDP Financial Inc                         | CDP Financial, Inc.                                          | CUSIP: 12509TJ40<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |   1500000 | PA      | $1479602.40   | 0.35%             | 2026-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SKANDINAV ENSKILDA BANK                   | Skandinaviska Enskilda Banken AB                             | CUSIP: 83050UFF0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |   1000000 | PA      | $995203.50    | 0.23%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                           | Nordea Bank Abp                                              | CUSIP: 65558KGL2<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   8250000 | PA      | $8179513.65   | 1.93%             | 2026-07-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                                            | CUSIP: 47816GFC8<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |   1300000 | PA      | $1294325.63   | 0.30%             | 2026-06-12      | 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        |   1100000 | PA      | $1103894.00   | 0.26%             | 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        |    361000 | PA      | $361411.54    | 0.09%             | 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        |    569000 | PA      | $569597.45    | 0.13%             | 2026-06-16      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| DBS Bank Ltd                              | DBS Bank Ltd.                                                | CUSIP: 23305EF32<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   1750000 | PA      | $1743797.65   | 0.41%             | 2026-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                      | Westpac Banking Corp.                                        | CUSIP: 961214FK4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    700000 | PA      | $713809.98    | 0.17%             | 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        |   1350000 | PA      | $1333533.60   | 0.31%             | 2027-09-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                 | Sanofi SA                                                    | CUSIP: 801060AF1<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |   2310000 | PA      | $2316480.22   | 0.55%             | 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        |   2900000 | PA      | $2870937.33   | 0.68%             | 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        |   3400000 | PA      | $3382435.94   | 0.80%             | 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        |    250000 | PA      | $250284.76    | 0.06%             | 2027-05-20      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT                  | Erste Abwicklungsanstalt                                     | CUSIP: 29604DEU0<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | GE        |   3500000 | PA      | $3489826.90   | 0.82%             | 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        |   7346000 | PA      | $7354408.60   | 1.73%             | 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        |   4100000 | PA      | $4125565.59   | 0.97%             | 2027-11-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau           | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246UGD2<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |   1000000 | PA      | $992435.60    | 0.23%             | 2026-07-13      | Fixed         | 0.01%                 | 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        |  19962030 | NS      | $19962029.82  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank                                        | CUSIP: 89119BJN7<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $3938694.00   | 0.93%             | 2026-09-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO TEACHERS' FINANC                  | Ontario Teachers' Finance Trust                              | CUSIP: 000000000<br>LEI: 635400ZZE5J8OXXBBY26 | Long             | DBT              | NUSS              | CA        |   1600000 | PA      | $1586722.90   | 0.37%             | 2027-04-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK                                  | Swedbank AB                                                  | CUSIP: 87020XGN4<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   7000000 | PA      | $6938608.60   | 1.63%             | 2026-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Province of Alberta Canada                | Province of Alberta                                          | CUSIP: 01306NF11<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             | CORP              | CA        |   5000000 | PA      | $4983686.00   | 1.17%             | 2026-06-01      | 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        |    300000 | PA      | $301164.00    | 0.07%             | 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        |   1000000 | PA      | $1002095.71   | 0.24%             | 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        |   1300000 | PA      | $1298984.34   | 0.31%             | 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        |   2600000 | PA      | $2575523.44   | 0.61%             | 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        |   2000000 | PA      | $2006924.84   | 0.47%             | 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        |    500000 | PA      | $501950.00    | 0.12%             | 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        |   1000000 | PA      | $999282.50    | 0.24%             | 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        |   4000000 | PA      | $3995062.80   | 0.94%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 50244MGL0<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |   1000000 | PA      | $991720.00    | 0.23%             | 2026-07-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                                            | CUSIP: 47816GGD5<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1985052.00   | 0.47%             | 2026-07-13      | 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        |   3300000 | PA      | $3288644.04   | 0.77%             | 2026-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                  | European Investment Bank                                     | CUSIP: 298785JT4<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   4574000 | PA      | $4528917.47   | 1.07%             | 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        |   2500000 | PA      | $2492870.75   | 0.59%             | 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        |    600000 | PA      | $595250.46    | 0.14%             | 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        |   3500000 | PA      | $3484561.15   | 0.82%             | 2026-06-12      | 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        |   1907000 | PA      | $1908120.42   | 0.45%             | 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        |   2800000 | PA      | $2743562.50   | 0.65%             | 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        |  10000000 | PA      | $10000000.00  | 2.36%             | 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        |  11450000 | PA      | $11462595.00  | 2.70%             | 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        |   1500000 | PA      | $1488515.70   | 0.35%             | 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        |   5450000 | PA      | $5468395.82   | 1.29%             | 2026-09-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                          | CUSIP: 91282CPG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11000000 | PA      | $11016924.82  | 2.60%             | 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        |   4250000 | PA      | $4223366.53   | 0.99%             | 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        |   1000000 | PA      | $987401.40    | 0.23%             | 2026-08-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEMASEK FINANCIAL I LTD                   | Temasek Financial I Ltd.                                     | CUSIP: 87976EAD8<br>LEI: 549300XMGMDF3VRJMF12 | Long             | DBT              | CORP              | SG        |   1750000 | PA      | $1747900.00   | 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        |   2500000 | PA      | $2468472.75   | 0.58%             | 2026-08-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Erste Abwicklungsanstalt                  | Erste Abwicklungsanstalt                                     | CUSIP: 29604DEB2<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |   4250000 | PA      | $4245181.78   | 1.00%             | 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        |   1250000 | PA      | $1245139.88   | 0.29%             | 2026-06-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05253CJ98<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   2000000 | PA      | $1972045.40   | 0.46%             | 2026-09-09      | None          | 0.00%                 | 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        |   4000000 | PA      | $3957066.80   | 0.93%             | 2026-08-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Province of Ontario Canada                | Province of Ontario                                          | CUSIP: 68323KEV0<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $997045.00    | 0.23%             | 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        |   3000000 | PA      | $2978362.80   | 0.70%             | 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        |    400000 | PA      | $401560.10    | 0.09%             | 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        |   5000000 | PA      | $4989131.00   | 1.18%             | 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        |    650000 | PA      | $650768.42    | 0.15%             | 2026-06-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| KFW                                       | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 500769KG8<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1400000 | PA      | $1393134.72   | 0.33%             | 2027-08-27      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PSP CAPITAL INC                           | PSP Capital, Inc.                                            | CUSIP: 69376P2D6<br>LEI: 549300B456N0WEIC5249 | Long             | DBT              | NUSS              | CA        |   1400000 | PA      | $1393536.52   | 0.33%             | 2027-06-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                   | Cooperatieve Rabobank UA                                     | CUSIP: 21688ABN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   4330000 | PA      | $4341452.85   | 1.02%             | 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        |   3000000 | PA      | $2977930.80   | 0.70%             | 2026-07-10      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                              | Chevron Corp.                                                | CUSIP: 16677KGD9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3250000 | PA      | $3225446.90   | 0.76%             | 2026-07-13      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Siemens Capital Co LLC                    | Siemens Capital Co. LLC                                      | CUSIP: 82619UFA7<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |    425000 | PA      | $423231.53    | 0.10%             | 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        |   2000000 | PA      | $1967411.00   | 0.46%             | 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        |   4000000 | PA      | $3974600.00   | 0.94%             | 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        |   4000000 | PA      | $3995573.20   | 0.94%             | 2026-05-11      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Province of Alberta Canada                | Province of Alberta                                          | CUSIP: 01306NGL6<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             | CORP              | CA        |   4500000 | PA      | $4462811.10   | 1.05%             | 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        |    466000 | PA      | $465680.74    | 0.11%             | 2028-02-03      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                  | Federal Farm Credit Banks Funding Corp.                      | CUSIP: 3133ERKS9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    300000 | PA      | $300059.82    | 0.07%             | 2026-07-10      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                  | National Australia Bank Ltd.                                 | CUSIP: 63254ABE7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    405000 | PA      | $404069.87    | 0.10%             | 2027-06-09      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                          | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4600000 | PA      | $4575023.43   | 1.08%             | 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        |   3650000 | PA      | $3654387.30   | 0.86%             | 2026-08-28      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| Nestle Finance International Ltd          | Nestle Finance International Ltd.                            | CUSIP: 64106HET4<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |    500000 | PA      | $498624.45    | 0.12%             | 2026-05-27      | 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        |   1000000 | PA      | $1003540.00   | 0.24%             | 2027-01-18      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems, Inc.                                          | CUSIP: 17277BF26<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4484807.55   | 1.06%             | 2026-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DBS Bank Ltd                              | DBS Bank Ltd.                                                | CUSIP: 23305EES8<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |    500000 | PA      | $498649.60    | 0.12%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                        | Macquarie Bank Ltd.                                          | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $3016180.47   | 0.71%             | 2027-07-02      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co.                                         | CUSIP: 74271UEC0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |   4250000 | PA      | $4244868.13   | 1.00%             | 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        |   3000000 | PA      | $2949996.00   | 0.69%             | 2026-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                               | Swedbank AB                                                  | CUSIP: 87020XFW5<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   2750000 | PA      | $2732267.45   | 0.64%             | 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        |   4250000 | PA      | $4177385.78   | 0.98%             | 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        |   1200000 | PA      | $1185779.64   | 0.28%             | 2026-08-21      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING                    | National Securities Clearing Corp.                           | CUSIP: 637639AH8<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4256318.98   | 1.00%             | 2027-11-21      | Fixed         | 5.10%                 | 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