# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001004726-26-002436
**Filing Date:** 2026-3
**Character Count:** 58192
**Document Hash:** 56f4e8b28dc8554b60561402b90428f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002436.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002436

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT TRUST CO
- **CENTRAL INDEX KEY:** 0000896162

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07436
- **FILM NUMBER:** 26806709

**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

## Series and Classes Contracts Data

### The DFA Short Term Investment Fund (Series ID: S000028293)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000086468 | The DFA Short Term Investment Fund |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** The DFA Investment Trust Company

- **b. Investment Company Act file number:** 811-07436

- **c. CIK number of Registrant:** 0000896162

- **d. LEI of Registrant:** 549300FSKWEXKF6YBM56

- **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:** The DFA Short Term Investment Fund

- **b. EDGAR series identifier (if any):** S000028293

- **c. LEI of Series:** 5493007N5FG1EX4E1I11

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $20396429427.35

**Total Liabilities:** $62757959.20

**Net Assets:** $20333671468.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086468 | 0.34%                | 0.33%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5098.93                 | $-2069164.85                               |
| Month 2  | $29629.36                | $1980246.35                                |
| Month 3  | $0.00                    | $-762957.90                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CAISSE DES DEPOTS ET CONSIGNATIONS                              | CAISSE DES DEPOTS ET CONSIGNATIONS    | CUSIP: 12800BCX8<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             |  | FR        |  250000000 | PA      | $248458325.00  | 1.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CIB NY                | CUSIP: 22533UC68<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |  200000000 | PA      | $199296240.00  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp (New York Branch)                               | NORDEA BANK ABP NEW YORK              | CUSIP: 65558WRG5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   50000000 | PA      | $50052355.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NAT SEC CLEARING CORP                 | CUSIP: 63763QD95<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   23500000 | PA      | $23333413.20   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUSTRALIA NEW ZEALAND BANKING GROUP   | CUSIP: 05253MZX5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $100011630.00  | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CIB NY                | CUSIP: 22533UB69<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |  143400000 | PA      | $143298859.98  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797SR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  250000000 | PA      | $249623437.50  | 1.23%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                             | BANK OF NOVA SCOTIA HOUS              | CUSIP: 06418NGA4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100011030.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                 | LLOYDS BANK PLC                       | CUSIP: 53946BJR3<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  100000000 | PA      | $100022720.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                  | CUSIP: 78014XSD0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  100000000 | PA      | $100057740.00  | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                 | DANSKE BANK A S                       | CUSIP: 23636RCP7<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | STIV             | CORP              | DK        |  350000000 | PA      | $348109230.00  | 1.71%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | SVENSKA HANDELSBANKEN AB              | CUSIP: 86960LLF5<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   55000000 | PA      | $55005060.00   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK UA              | CUSIP: 21684LLE0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100039820.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                 | CUSIP: 24422DDD0<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |   46000000 | PA      | $45649351.20   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Banking Corp (New York Branch)                  | SUMITOMO MITSUI BANK NY               | CUSIP: 86565GXQ8<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | US        |   50000000 | PA      | $49997965.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd (New York Branch)                                 | MUFG BANK LTD NY                      | CUSIP: 55381BPU6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  150000000 | PA      | $150046320.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Province of Alberta                                             | ALBERTA PROVINCE                      | CUSIP: 01306NBC1<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             |  | CA        |  174297000 | PA      | $174067433.42  | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | SVENSKA HANDELSBANKEN AB              | CUSIP: 86960LMV9<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  100000000 | PA      | $100055150.00  | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA        | CUSIP: 20272FEP6<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $100021000.00  | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NAT SEC CLEARING CORP                 | CUSIP: 63763QD61<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   53000000 | PA      | $52640580.50   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                 | NATIONAL AUSTRALIA BANK LIMITED       | CUSIP: 63254G2Z7<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  150000000 | PA      | $149989275.00  | 0.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch             | CANADIAN IMPERIAL BANK OF COMMERCE NY | CUSIP: 13606DKN1<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | US        |   80000000 | PA      | $80070288.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                    | UNITED OVERSEAS BANK                  | CUSIP: 91127QBD0<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | STIV             | CORP              | SG        |  150000000 | PA      | $149785785.00  | 0.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                  | JOHN DEERE CAPITAL CORP               | CUSIP: 24422MCH2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | STIV             | CORP              | US        |   28000000 | PA      | $27868862.00   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                            | ROYAL BANK OF CANADA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  600000000 | PA      | $600000000.00  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NAT SEC CLEARING CORP                 | CUSIP: 63763QDD6<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   34785000 | PA      | $34524168.16   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                 | NATIONAL AUSTRALIA BANK LIMITED       | CUSIP: 63254GX42<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $100059110.00  | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                | CUSIP: 03948HCA7<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |   75000000 | PA      | $74700105.00   | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA        | CUSIP: 20272FBV6<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $100050440.00  | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  200000000 | PA      | $199659906.00  | 0.98%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                            | BANK OF AMERICA CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  100000000 | PA      | $100000000.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS CO                                                | GOLDMAN SACHS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  450000000 | PA      | $450000000.00  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL (CHICAGO BRANCH)                               | BANK OF MONTREAL CHICAGO              | CUSIP: 06367DP90<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  150000000 | PA      | $150005610.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Province of Alberta                                             | ALBERTA PROVINCE                      | CUSIP: 01306NB23<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             |  | CA        |  150000000 | PA      | $149954445.00  | 0.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NAT SEC CLEARING CORP                 | CUSIP: 63763QCR6<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   32000000 | PA      | $31822400.00   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | SKANDINAV ENSKILDA BK NY              | CUSIP: 83050WSH8<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  100000000 | PA      | $100069820.00  | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                  | CUSIP: 78014XQJ9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  125000000 | PA      | $125055612.50  | 0.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Nova Scotia                                             | BANK OF NOVA SCOTIA HOUS              | CUSIP: 06418NKC5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  150000000 | PA      | $150053880.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                 | CUSIP: 24422DCD1<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |   12000000 | PA      | $11947359.60   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                        | TOTALENERGIES CAPITAL SA              | CUSIP: 89152FCW3<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  230550000 | PA      | $229144405.82  | 1.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                  | CUSIP: 9612C46X4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $100012120.00  | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SIEMENS CAPITAL COMPANY LLC                                     | SIEMENS CAPITAL CO LLC                | CUSIP: 82619UCX0<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |  125000000 | PA      | $124241662.50  | 0.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mizuho Bank, Ltd. (New York Branch)                             | MIZUHO BANK LTD NY                    | CUSIP: 60710WBR4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  144565000 | PA      | $144182481.01  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Bank, Ltd. (New York Branch)                             | MIZUHO BANK LTD NY                    | CUSIP: 60689GB39<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  125000000 | PA      | $124949400.00  | 0.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toronto-Dominion Bank (New York Branch)                         | TORONTO DOMINION BANK NY              | CUSIP: 89115DRB4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  125000000 | PA      | $125035825.00  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | SVENSKA HANDELSBANKEN AB              | CUSIP: 86960LLE8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  150000000 | PA      | $150009255.00  | 0.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States of America                                        | US TREASURY FLOATING RATE NOTE        | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  325000000 | PA      | $325075286.25  | 1.60%             | 2026-04-30      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| Hydro-Quebec                                                    | HYDRO QUEBEC                          | CUSIP: 44881MB28<br>LEI: 6THEVG93PYJH84S4D167 | Long             | STIV             |  | CA        |   36500000 | PA      | $36488914.95   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NAT SEC CLEARING CORP                 | CUSIP: 63763QDE4<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   25000000 | PA      | $24809980.00   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB (New York Branch)                      | SVENSKA HANDELSBANKEN NY              | CUSIP: 86959TLK0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100011290.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA        | CUSIP: 20272FDM4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $100011520.00  | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB (New York Branch)                      | SVENSKA HANDELSBANKEN NY              | CUSIP: 86959TKZ8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   95000000 | PA      | $95005225.00   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (New York Branch)                         | TORONTO DOMINION BANK NY              | CUSIP: 89115DUF1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   75000000 | PA      | $75026092.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KfW                                                             | KREDITANSTALT FUR WIEDERAUFBAU        | CUSIP: 48246UCA2<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             |  | DE        |   46750000 | PA      | $46567170.10   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUSTRALIA NEW ZEALAND BANKING GROUP   | CUSIP: 05253CCG9<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   50000000 | PA      | $49768750.00   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WALMART INC.                                                    | WAL MART STORES INC                   | CUSIP: 93114FB94<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |   45000000 | PA      | $44954545.50   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Nova Scotia                                             | BANK OF NOVA SCOTIA HOUS              | CUSIP: 06418NFV9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  150000000 | PA      | $150009690.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Banking Corporation                             | SUMITOMO MITSUI TRUST NY              | CUSIP: 86564KCR1<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        |  150000000 | PA      | $150043770.00  | 0.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MUFG Bank Ltd (New York Branch)                                 | MUFG BANK LTD NY                      | CUSIP: 55381BPX0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   90000000 | PA      | $90026181.00   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KfW                                                             | KREDITANSTALT FUR WIEDERAUFBAU        | CUSIP: 48246UC95<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             |  | DE        |   53400000 | PA      | $53196513.96   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Province of Alberta                                             | ALBERTA PROVINCE                      | CUSIP: 01306NC22<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             |  | CA        |  104370000 | PA      | $104043603.70  | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  250000000 | PA      | $249224085.00  | 1.23%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIERE INC.                                             | CDP FINANCIAL INC                     | CUSIP: 12509TBK2<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |   65500000 | PA      | $65364657.35   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DNB BANK ASA                                                    | DNB NOR BANK ASA                      | CUSIP: 2332K1BA7<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |  250000000 | PA      | $249725650.00  | 1.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                  | CUSIP: 78014XQG5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  100000000 | PA      | $100049540.00  | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                     | FEDERAL HOME LOAN BANK                | CUSIP: 313385UK0<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  200000000 | PA      | $199062612.00  | 0.98%             | 2026-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                     | FEDERAL HOME LOAN BANK                | CUSIP: 313385TM8<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   75000000 | PA      | $74818749.75   | 0.37%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                    | DNB NOR BANK ASA                      | CUSIP: 2332K1B25<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |  150000000 | PA      | $149955000.00  | 0.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                | CUSIP: 03948HBL4<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |   90000000 | PA      | $89806599.00   | 0.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nordea Bank Abp                                                 | NORDEA BANK ABP                       | CUSIP: 65557RHU7<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |  100000000 | PA      | $100071340.00  | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                | CUSIP: 03948HC41<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |  200000000 | PA      | $199325880.00  | 0.98%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toronto-Dominion Bank (New York Branch)                         | TORONTO DOMINION BANK NY              | CUSIP: 89115DPF7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  150000000 | PA      | $150035820.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                 | LLOYDS BANK PLC                       | CUSIP: 53946BJN2<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  100000000 | PA      | $100027350.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                 | LLOYDS BANK PLC                       | CUSIP: 53946BJM4<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |   73000000 | PA      | $73001014.70   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Kontrollbank Aktiengesellschaft                | OESTERREICH KONTROLLBANK              | CUSIP: 67616SCW1<br>LEI: 5299000OVRLMF858L016 | Long             | STIV             |  | AT        |   29000000 | PA      | $28824146.90   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO SECURITIES USA INC                                       | MIZUHO SECURITIES USA INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  250000000 | PA      | $250000000.00  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                      | CATERPILLAR FINANCIAL SERVICES CORP   | CUSIP: 14912EB48<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | STIV             | CORP              | US        |   50000000 | PA      | $49974605.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KfW                                                             | KREDITANSTALT FUR WIEDERAUFBAU        | CUSIP: 48246UDP8<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             |  | DE        |   41900000 | PA      | $41549041.41   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                    | UNITED OVERSEAS BANK                  | CUSIP: 91127RKS5<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | STIV             | CORP              | SG        |  150000000 | PA      | $150026925.00  | 0.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  300000000 | PA      | $299276334.00  | 1.47%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp (New York Branch)                               | NORDEA BANK FINLAND NY                | CUSIP: 65558WRL4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   40000000 | PA      | $40046116.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp (New York Branch)                               | NORDEA BANK ABP NEW YORK              | CUSIP: 65558WHW1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   50000000 | PA      | $50019045.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                    | DNB NOR BANK ASA                      | CUSIP: 2332K1D23<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |  150000000 | PA      | $149062140.00  | 0.73%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                      | CATERPILLAR FINANCIAL SERVICES CORP   | CUSIP: 14912EBC0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | STIV             | CORP              | US        |  145000000 | PA      | $144808498.50  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NAT SEC CLEARING CORP                 | CUSIP: 63763QBT3<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   45225000 | PA      | $45095602.23   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK UA              | CUSIP: 21684LLS9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99984790.00   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                     | FEDERAL HOME LOAN BANK                | CUSIP: 313385UC8<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  200000000 | PA      | $199202222.00  | 0.98%             | 2026-03-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp (New York Branch)                               | NORDEA BANK ABP NEW YORK              | CUSIP: 65558WQS0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  200000000 | PA      | $200184700.00  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                  | CUSIP: 9612C47K1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  200000000 | PA      | $200094860.00  | 0.98%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                  | CUSIP: 78014XRY5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |   50000000 | PA      | $50030235.00   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States of America                                        | US TREASURY FLOATING RATE NOTE        | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  250000000 | PA      | $250258582.50  | 1.23%             | 2026-10-31      | Floating      | 3.82%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL (CHICAGO BRANCH)                               | BANK OF MONTREAL CHICAGO              | CUSIP: 06367DPX7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   75000000 | PA      | $75032625.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                              | CAISSE DES DEPOTS ET CONSIGNATIONS    | CUSIP: 12800BB43<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             |  | FR        |  134800000 | PA      | $134731723.80  | 0.66%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                     | FEDERAL HOME LOAN BANK                | CUSIP: 313385SQ0<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  196500000 | PA      | $196424019.35  | 0.97%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES                                            | JP MORGAN SECURITIES                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  350000000 | PA      | $350000000.00  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited (New York Branch)           | SUMITOMO TRUST BANK NY                | CUSIP: 86563HDF4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   50000000 | PA      | $49611335.00   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANK OF MONTREAL (CHICAGO BRANCH)                               | BANK OF MONTREAL CHICAGO              | CUSIP: 06367DTB1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  150000000 | PA      | $150020670.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                 | TOYOTA MOTOR CREDIT CORP              | CUSIP: 89233HC28<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | STIV             | CORP              | US        |   50000000 | PA      | $49840220.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | SKANDINAV ENSKILDA BK NY              | CUSIP: 83050WRQ9<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  225000000 | PA      | $225128722.50  | 1.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK UA              | CUSIP: 21684LKC5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100028200.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Province of Alberta                                             | ALBERTA PROVINCE                      | CUSIP: 01306NCJ5<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             |  | CA        |  124750000 | PA      | $124154605.68  | 0.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANK OF MONTREAL (CHICAGO BRANCH)                               | BANK OF MONTREAL CHICAGO              | CUSIP: 06367DSH9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100042300.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK                 | CUSIP: 21684LLR1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99984760.00   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA        | CUSIP: 20272FDL6<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $100010230.00  | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                  | CUSIP: 9612C47H8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $100060120.00  | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                              | CAISSE DES DEPOTS ET CONSIGNATIONS    | CUSIP: 12800BDF6<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             |  | FR        |   50000000 | PA      | $49614845.00   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                 | CUSIP: 24422DCC3<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |   24000000 | PA      | $23897272.80   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited (New York Branch)           | SUMITOMO MITSUI TRUST NY              | CUSIP: 86564THH9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  150000000 | PA      | $150035070.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NAT SEC CLEARING CORP                 | CUSIP: 63763QDA2<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99280880.00   | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Royal Bank of Canada (New York Branch)                          | ROYAL BANK OF CANADA NY               | CUSIP: 78015JXL6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99999300.00   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                              | CAISSE DES DEPOTS ET CONSIGNATIONS    | CUSIP: 12800BB68<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             |  | FR        |   10000000 | PA      | $9992903.00    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB (New York Branch)                      | SVENSKA HANDELSBANKEN NY              | CUSIP: 86959TTL0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   30000000 | PA      | $29996604.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  300000000 | PA      | $298639749.00  | 1.47%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PSP Capital Inc.                                                | PSP CAPITAL INC                       | CUSIP: 69370BB43<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |   72500000 | PA      | $72463278.75   | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797SC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  100000000 | PA      | $99476154.00   | 0.49%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oesterreichische Kontrollbank Aktiengesellschaft                | OESTERREICH KONTROLLBANK              | CUSIP: 67616SC92<br>LEI: 5299000OVRLMF858L016 | Long             | STIV             |  | AT        |  104400000 | PA      | $103993288.92  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                 | DANSKE BANK A S                       | CUSIP: 23636RDT8<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | STIV             | CORP              | DK        |   50000000 | PA      | $49548625.00   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUSTRALIA NEW ZEALAND BANKING GROUP   | CUSIP: 05253CCC8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   16280000 | PA      | $16211497.02   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                     | FEDERAL HOME LOAN BANK                | CUSIP: 313385UA2<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   50000000 | PA      | $49810528.00   | 0.24%             | 2026-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch             | CANADIAN IMPERIAL BANK OF COMMERCE NY | CUSIP: 13606DRS3<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | US        |   75000000 | PA      | $75036142.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                  | CUSIP: 78014XPL5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  100000000 | PA      | $100008100.00  | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited (New York Branch)           | SUMITOMO TRUST BANK NY                | CUSIP: 86563HB90<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  150000000 | PA      | $149848605.00  | 0.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                     | FEDERAL HOME LOAN BANK                | CUSIP: 313385TG1<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  250000000 | PA      | $249516667.50  | 1.23%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch             | CANADIAN IMPERIAL BANK OF COMMERCE NY | CUSIP: 13606DHA3<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | US        |  175000000 | PA      | $175091770.00  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                             | BANK OF NOVA SCOTIA HOUS              | CUSIP: 06418NGX4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100060220.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                                        | TORONTO DOMINION BANK NY              | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  350000000 | PA      | $350000000.00  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK UA              | CUSIP: 21684LLP5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   50000000 | PA      | $50028480.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL GROUP                                          | BARCLAYS CAPITAL GROUP                | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  500000000 | PA      | $500000000.00  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                    | UNITED OVERSEAS BANK                  | CUSIP: 91127QBC2<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | STIV             | CORP              | SG        |   47520000 | PA      | $47457016.99   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                 | NATIONAL AUSTRALIA BANK LIMITED       | CUSIP: 63254GT96<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  175000000 | PA      | $175093607.50  | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swedbank AB                                                     | SWEDBANK                              | CUSIP: 87020YFX1<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   50000000 | PA      | $50009835.00   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                 | CUSIP: 24422DBR1<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |   42100000 | PA      | $41986094.24   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797SZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  300000000 | PA      | $298698981.00  | 1.47%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NAT SEC CLEARING CORP                 | CUSIP: 63763QD79<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   42250000 | PA      | $41959155.23   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mizuho Bank, Ltd. (New York Branch)                             | MIZUHO BANK LTD NY                    | CUSIP: 60689GBB1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99878520.00   | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                         | BANK OF NOVA SCOTIA                   | CUSIP: 06418NME9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |   75000000 | PA      | $74989395.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE NORTH AMERICA        | CUSIP: 83369CCX0<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |  200000000 | PA      | $198741080.00  | 0.98%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  300000000 | PA      | $299910201.00  | 1.47%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nederlandse Waterschapsbank N.V.                                | NEDERLANDSE WATERSCHAPS               | CUSIP: 63975VC32<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | STIV             |  | NL        |   93000000 | PA      | $92695071.60   | 0.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                      | TORONTO DOMINION BANK                 | CUSIP: 89119BCD6<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   50000000 | PA      | $49781130.00   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE NORTH AMERICA        | CUSIP: 83369CB45<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |  132000000 | PA      | $131933142.00  | 0.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                      | KIMBERLY CLARK WORLDWIDE              | CUSIP: 49436UB45<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | STIV             | CORP              | US        |   88000000 | PA      | $87955304.80   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  200000000 | PA      | $199232612.00  | 0.98%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp (New York Branch)                               | NORDEA BANK ABP NEW YORK              | CUSIP: 65558WKB3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100068750.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | SKANDINAV ENSKILDA BK NY              | CUSIP: 83050WPY4<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  100000000 | PA      | $100027600.00  | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                              | CAISSE DES DEPOTS ET CONSIGNATIONS    | CUSIP: 12800BC26<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             |  | FR        |   39950000 | PA      | $39823358.50   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DSTIF CASH BALANCE                                              | DSTIF CASH BALANCE                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        | 1076194048 | NS      | $1076194048.09 | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW.BANK                                                        | NRW BANK                              | CUSIP: 62939MD79<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             |  | DE        |   11800000 | PA      | $11719776.52   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNP Paribas (New York Branch)                                   | BNP PARIBAS NY BRANCH                 | CUSIP: 09659CB23<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   13960000 | PA      | $13955756.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd (New York Branch)                                 | MUFG BANK LTD NY                      | CUSIP: 62479MCA9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99604380.00   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NAT SEC CLEARING CORP                 | CUSIP: 63763QD20<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   70700000 | PA      | $70249520.81   | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SIEMENS CAPITAL COMPANY LLC                                     | SIEMENS CAPITAL CO LLC                | CUSIP: 82619UBL7<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |  132300000 | PA      | $132020331.03  | 0.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toronto-Dominion Bank (New York Branch)                         | TORONTO DOMINION BANK NY              | CUSIP: 89115DCG9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100056660.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** The DFA Investment Trust Company

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer