# EDGAR Filing Document

**Accession Number:** 0000861929
**File Stem:** 0001410368-25-040449
**Filing Date:** 2025-12
**Character Count:** 57884
**Document Hash:** 49434d6a9fb5354bd6ea11daba475f11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040449.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040449

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DIMENSIONAL INVESTMENT GROUP INC
- **CENTRAL INDEX KEY:** 0000861929

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06067
- **FILM NUMBER:** 251590352

**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:** DIMENSIONAL INVESTMENT GROUP INC/
- **DATE OF NAME CHANGE:** 19930712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIMENSIONAL INVESTMENT GROUP INC
- **DATE OF NAME CHANGE:** 19930712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA US LARGE CAP INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### DFA TWO-YEAR FIXED INCOME PORTFOLIO (Series ID: S000001026)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000002780 | DFA TWO-YEAR FIXED INCOME PORTFOLIO | DFCFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DIMENSIONAL INVESTMENT GROUP INC

- **b. Investment Company Act file number:** 811-06067

- **c. CIK number of Registrant:** 0000861929

- **d. LEI of Registrant:** 549300HU43AV2FC6L876

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

- **b. EDGAR series identifier (if any):** S000001026

- **c. LEI of Series:** 549300Q08CJBDCQ4GE77

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $120668645.44

**Total Liabilities:** $4097182.82

**Net Assets:** $116571462.62

**Cash Not Reported:** $3.83

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -535.00000000 | **1-Year:** -4283.81000000 | **5-Year:** -1642.52000000 | **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 C000002780 | 0.31%                | 0.46%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $766.26                  | $-16776.62                                 |
| Month 2  | $-88.21                  | $17032.39                                  |
| Month 3  | $-2477.09                | $25309.79                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ABN AMRO BANK NV                    | ABN AMRO Bank NV                                             | CUSIP: 00084DBJ8<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   1300000 | PA      | $1302332.82   | 1.12%             | 2028-07-07      | Floating      | 4.86%                 | No            | 2                  | On Loan: No      |
| AFRICAN DEVELOPMENT BANK            | African Development Bank                                     | CUSIP: 00828EEE5<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |     85000 | PA      | $83982.34     | 0.07%             | 2026-03-23      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| ALPHABET INC                        | Alphabet, Inc.                                               | CUSIP: 02079NZ53<br>LEI: 5493006MHB84DD0ZWV18 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1743344.75   | 1.50%             | 2025-12-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK              | Asian Development Bank                                       | CUSIP: 045167FU2<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |     86000 | PA      | $86013.86     | 0.07%             | 2026-01-09      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK              | Asian Development Bank                                       | CUSIP: 04517PBK7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    583000 | PA      | $589151.24    | 0.51%             | 2027-04-06      | Floating      | 5.12%                 | No            | 2                  | On Loan: No      |
| ASIAN INFRASTRUCTURE INV            | Asian Infrastructure Investment Bank                         | CUSIP: 04522KAD8<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   1355000 | PA      | $1343860.72   | 1.15%             | 2026-01-27      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    400000 | PA      | $400538.15    | 0.34%             | 2026-03-18      | Floating      | 4.82%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    750000 | PA      | $753582.86    | 0.65%             | 2027-07-16      | Floating      | 4.97%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05252ADS7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $200867.80    | 0.17%             | 2028-06-18      | Floating      | 4.88%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05252BDJ5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $503001.92    | 0.43%             | 2027-01-18      | Floating      | 5.10%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05253AYJ3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |    550000 | PA      | $548928.60    | 0.47%             | 2025-11-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BNG BANK NV                         | BNG Bank NV                                                  | CUSIP: 05591F3B4<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |   1060000 | PA      | $1075521.90   | 0.92%             | 2028-03-17      | Floating      | 5.16%                 | No            | 2                  | On Loan: No      |
| BNG BANK NV                         | BNG Bank NV                                                  | CUSIP: 09657RYQ4<br>LEI: 529900GGYMNGRQTDOO93 | Long             | STIV             | CORP              | NE        |   1250000 | PA      | $1246735.00   | 1.07%             | 2025-11-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BNG BANK NV                         | BNG Bank NV                                                  | CUSIP: 09657RZK6<br>LEI: 529900GGYMNGRQTDOO93 | Long             | STIV             | CORP              | NE        |   1000000 | PA      | $994650.80    | 0.85%             | 2025-12-19      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CDP FINANCIAL INC                   | CDP Financial, Inc.                                          | CUSIP: 12509TAU1<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |    800000 | PA      | $792164.72    | 0.68%             | 2026-01-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations  | Caisse des Depots et Consignations                           | CUSIP: 12800AY32<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | US        |    750000 | PA      | $749755.73    | 0.64%             | 2025-11-03      | Variable      | 0.01%                 | No            | 2                  | On Loan: No      |
| CAISSE DES DEPOTS ET CON            | Caisse des Depots et Consignations                           | CUSIP: 12800AYH1<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | FR        |    500000 | PA      | $499080.60    | 0.43%             | 2025-11-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CAISSE DES DEPOTS ET CON            | Caisse des Depots et Consignations                           | CUSIP: 12800AYM0<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | FR        |    250000 | PA      | $249430.95    | 0.21%             | 2025-11-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations  | Caisse des Depots et Consignations                           | CUSIP: 12800BBA9<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | US        |    750000 | PA      | $741657.23    | 0.64%             | 2026-02-10      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| CAISSE D'AMORT DETTE SOC            | Caisse d'Amortissement de la Dette Sociale                   | CUSIP: 12802D2L9<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |    700000 | PA      | $699694.07    | 0.60%             | 2026-01-25      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CHEVRON USA INC                     | Chevron USA, Inc.                                            | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    383000 | PA      | $383811.96    | 0.33%             | 2027-02-26      | Floating      | 4.59%                 | No            | 2                  | On Loan: No      |
| CHEVRON USA INC                     | Chevron USA, Inc.                                            | CUSIP: 166756BC9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1460145.23   | 1.25%             | 2028-02-26      | Floating      | 4.70%                 | No            | 2                  | On Loan: No      |
| CHEVRON USA INC                     | Chevron USA, Inc.                                            | CUSIP: 166756BM7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1304895.03   | 1.12%             | 2028-08-13      | Floating      | 4.84%                 | No            | 2                  | On Loan: —       |
| Cisco Systems Inc                   | Cisco Systems, Inc.                                          | CUSIP: 17277BAW5<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |    750000 | PA      | $742716.23    | 0.64%             | 2026-01-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CITIBANK NA                         | Citibank NA                                                  | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1259003.29   | 1.08%             | 2027-05-29      | Floating      | 4.99%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK AUST              | Commonwealth Bank of Australia                               | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $502374.02    | 0.43%             | 2028-03-14      | Floating      | 4.90%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY             | Cooperatieve Rabobank UA                                     | CUSIP: 21688ABB7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $500482.50    | 0.43%             | 2026-01-09      | Floating      | 4.81%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY             | Cooperatieve Rabobank UA                                     | CUSIP: 21688ABG6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    750000 | PA      | $751950.00    | 0.65%             | 2026-08-28      | Floating      | 4.84%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY             | Cooperatieve Rabobank UA                                     | CUSIP: 21688ABL5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $500642.35    | 0.43%             | 2028-01-21      | Floating      | 4.69%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY             | Cooperatieve Rabobank UA                                     | CUSIP: 21688ABQ4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    560000 | PA      | $560481.60    | 0.48%             | 2028-10-17      | Floating      | 4.68%                 | No            | 2                  | On Loan: No      |
| DBS BANK LTD                        | DBS Bank Ltd.                                                | CUSIP: 23305DYM1<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |    250000 | PA      | $249430.95    | 0.21%             | 2025-11-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company    | DFA Investment Trust Co.                                     | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |    175650 | NS      | $2031749.16   | 1.74%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUINOR ASA                         | Equinor ASA                                                  | CUSIP: 29447LZA4<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | STIV             | CORP              | NO        |   2000000 | PA      | $1991214.80   | 1.71%             | 2025-12-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT            | Erste Abwicklungsanstalt                                     | CUSIP: 29604CYC0<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | GE        |   1000000 | PA      | $998691.30    | 0.86%             | 2025-11-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT            | Erste Abwicklungsanstalt                                     | CUSIP: 29604DAS9<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | GE        |    400000 | PA      | $396234.84    | 0.34%             | 2026-01-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT            | Erste Abwicklungsanstalt                                     | CUSIP: 29604DAV2<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | GE        |   2000000 | PA      | $1980550.00   | 1.70%             | 2026-01-29      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EUROPEAN BK RECON & DEV             | European Bank for Reconstruction & Development               | CUSIP: 29875BAK2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |   1600000 | PA      | $1601533.82   | 1.37%             | 2028-02-20      | Floating      | 4.59%                 | No            | 2                  | On Loan: No      |
| EUROPEAN INVESTMENT BANK            | European Investment Bank                                     | CUSIP: 29878RYH5<br>LEI: 5493006YXS1U5GIHE750 | Long             | STIV             | NUSS              | LU        |   1000000 | PA      | $998167.50    | 0.86%             | 2025-11-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| European Investment Bank            | European Investment Bank                                     | CUSIP: 29878SBH8<br>LEI: 5493006YXS1U5GIHE750 | Long             | STIV             | CORP              | LU        |   2000000 | PA      | $1976227.60   | 1.70%             | 2026-02-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Export Development Canada           | Export Development Canada                                    | CUSIP: 30215GYQ9<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | STIV             | NUSS              | CA        |   1800000 | PA      | $1795399.20   | 1.54%             | 2025-11-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| FEDERAL FARM CREDIT BANK            | Federal Farm Credit Banks Funding Corp.                      | CUSIP: 3133EP5N1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $100034.67    | 0.09%             | 2026-03-18      | Floating      | 4.15%                 | No            | 2                  | On Loan: No      |
| FREDDIE MAC                         | Federal Home Loan Mortgage Corp.                             | CUSIP: 3134HBXM8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    650000 | PA      | $652020.46    | 0.56%             | 2028-07-07      | Floating      | 4.26%                 | No            | 2                  | On Loan: No      |
| FANNIE MAE                          | Federal National Mortgage Association                        | CUSIP: 3135G07M9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1585000 | PA      | $1592370.25   | 1.37%             | 2027-11-05      | Floating      | 4.30%                 | No            | 2                  | On Loan: No      |
| INTER-AMERICAN DEVEL BK             | Inter-American Development Bank                              | CUSIP: 4581X0DY1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    700000 | PA      | $700021.00    | 0.60%             | 2026-09-16      | Floating      | 4.34%                 | No            | 2                  | On Loan: No      |
| INTER-AMERICAN DEVEL BK             | Inter-American Development Bank                              | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    300000 | PA      | $300262.53    | 0.26%             | 2027-04-12      | Floating      | 4.38%                 | No            | 2                  | On Loan: No      |
| INTER-AMERICAN DEVEL BK             | Inter-American Development Bank                              | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   2400000 | PA      | $2404054.70   | 2.06%             | 2027-10-04      | Floating      | 4.47%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP             | International Bank for Reconstruction & Development          | CUSIP: 459058KG7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   1500000 | PA      | $1500975.00   | 1.29%             | 2026-06-15      | Floating      | 4.35%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP             | International Bank for Reconstruction & Development          | CUSIP: 459058LH4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   1525000 | PA      | $1525947.41   | 1.31%             | 2027-06-15      | Floating      | 4.44%                 | No            | 2                  | On Loan: No      |
| INTL FINANCE CORP                   | International Finance Corp.                                  | CUSIP: 45950KDB3<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $500145.00    | 0.43%             | 2026-03-16      | Floating      | 4.45%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK NA             | JPMorgan Chase Bank NA                                       | CUSIP: 46632FTV7<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2104104.16   | 1.80%             | 2026-04-29      | Floating      | 4.69%                 | No            | 2                  | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                                            | CUSIP: 47816GB24<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |   2250000 | PA      | $2227439.93   | 1.91%             | 2026-02-02      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK NA             | JPMorgan Chase Bank NA                                       | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |    900000 | PA      | $906491.70    | 0.78%             | 2026-12-08      | Floating      | 5.19%                 | No            | 2                  | On Loan: No      |
| KFW                                 | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246TZJ1<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | GE        |    300000 | PA      | $298464.81    | 0.26%             | 2025-12-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau     | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246TZN2<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |   1250000 | PA      | $1243063.00   | 1.07%             | 2025-12-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau     | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246UC38<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | ZA        |    700000 | PA      | $690658.15    | 0.59%             | 2026-03-03      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| KOMMUNALBANKEN AS                   | Kommunalbanken AS                                            | CUSIP: 50047JAP3<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |   2100000 | PA      | $2103989.22   | 1.80%             | 2028-03-03      | Floating      | 4.62%                 | No            | 2                  | On Loan: No      |
| KFW                                 | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 500769JJ4<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $198527.90    | 0.17%             | 2026-01-22      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 50244MAD4<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $991980.60    | 0.85%             | 2026-01-13      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 50244MAG7<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |    750000 | PA      | $743748.00    | 0.64%             | 2026-01-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 50244MB27<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1484792.85   | 1.27%             | 2026-02-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LTD                  | Macquarie Bank Ltd.                                          | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |     30000 | PA      | $30217.60     | 0.03%             | 2027-07-02      | Floating      | 5.19%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LTD                  | Macquarie Bank Ltd.                                          | CUSIP: 55608PBY9<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $502529.00    | 0.43%             | 2028-06-12      | Floating      | 5.01%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LTD                  | Macquarie Bank Ltd.                                          | CUSIP: 55608RBY5<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    625000 | PA      | $628161.25    | 0.54%             | 2028-06-12      | Floating      | 5.01%                 | No            | 2                  | On Loan: —       |
| MASTERCARD INC                      | Mastercard, Inc.                                             | CUSIP: 57636QBE3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    600000 | PA      | $600562.36    | 0.52%             | 2028-03-15      | Floating      | 4.60%                 | No            | 2                  | On Loan: No      |
| MERCK & CO INC                      | Merck & Co., Inc.                                            | CUSIP: 58933YBU8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    551000 | PA      | $554195.25    | 0.48%             | 2027-09-15      | Floating      | 4.64%                 | No            | 2                  | On Loan: —       |
| NRW.BANK                            | NRW Bank                                                     | CUSIP: 62939LYC7<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | GE        |    500000 | PA      | $499345.65    | 0.43%             | 2025-11-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NRW Bank                            | NRW Bank                                                     | CUSIP: 62939LZ36<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | US        |    700000 | PA      | $697541.11    | 0.60%             | 2025-12-03      | Variable      | 0.01%                 | No            | 2                  | On Loan: No      |
| NRW Bank                            | NRW Bank                                                     | CUSIP: 62939MCS4<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |    600000 | PA      | $590753.34    | 0.51%             | 2026-03-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd.                                 | CUSIP: 632525BM2<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    350000 | PA      | $350199.46    | 0.30%             | 2025-12-10      | Floating      | 4.92%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd.                                 | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $250570.99    | 0.21%             | 2027-06-11      | Floating      | 4.89%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd.                                 | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   1750000 | PA      | $1761340.00   | 1.51%             | 2027-10-26      | Floating      | 4.89%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd.                                 | CUSIP: 632525CL3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $301553.70    | 0.26%             | 2028-06-13      | Floating      | 4.91%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd.                                 | CUSIP: 6325C1D55<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    425000 | PA      | $426803.55    | 0.37%             | 2027-01-12      | Floating      | 4.93%                 | No            | 2                  | On Loan: No      |
| NATL SEC CLEARING CORP              | National Securities Clearing Corp.                           | CUSIP: 63763PYE3<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1248104.75   | 1.07%             | 2025-11-14      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| National Securities Clearing Corp   | National Securities Clearing Corp.                           | CUSIP: 63763QAL1<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |    500000 | PA      | $495584.40    | 0.43%             | 2026-01-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Nederlandse Waterschapsbank NV      | Nederlandse Waterschapsbank NV                               | CUSIP: 63975UY30<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | STIV             | CORP              | NL        |   1000000 | PA      | $999669.30    | 0.86%             | 2025-11-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NEDERLANDSE WATERSCHAPS             | Nederlandse Waterschapsbank NV                               | CUSIP: 63975UZH8<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | STIV             | CORP              | NE        |    350000 | PA      | $348210.00    | 0.30%             | 2025-12-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NESTLE FINANCE INTL LTD             | Nestle Finance International Ltd.                            | CUSIP: 64106GY31<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |    925000 | PA      | $924698.73    | 0.79%             | 2025-11-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NESTLE FINANCE INTL LTD             | Nestle Finance International Ltd.                            | CUSIP: 64106GYJ6<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | US        |    500000 | PA      | $499019.25    | 0.43%             | 2025-11-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NESTLE FINANCE INTL LTD             | Nestle Finance International Ltd.                            | CUSIP: 64106GYR8<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |   1250000 | PA      | $1246598.13   | 1.07%             | 2025-11-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NORDEA BANK ABP                     | Nordea Bank Abp                                              | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    325000 | PA      | $326611.10    | 0.28%             | 2027-03-19      | Floating      | 4.87%                 | No            | 2                  | On Loan: No      |
| NORDIC INVESTMENT BANK              | Nordic Investment Bank                                       | CUSIP: 65562YAL2<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $500660.57    | 0.43%             | 2027-10-04      | Floating      | 4.41%                 | No            | 2                  | On Loan: No      |
| ONTARIO (PROVINCE OF)               | Province of Ontario                                          | CUSIP: 683234AS7<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   1600000 | PA      | $1587847.14   | 1.36%             | 2026-01-21      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| Province of Ontario Canada          | Province of Ontario                                          | CUSIP: 68323KB68<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             | CORP              | CA        |   1750000 | PA      | $1731538.38   | 1.49%             | 2026-02-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PSP CAPITAL INC                     | PSP Capital, Inc.                                            | CUSIP: 69370AZ56<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |    725000 | PA      | $722232.24    | 0.62%             | 2025-12-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                     | PSP Capital, Inc.                                            | CUSIP: 69370BAL6<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |    250000 | PA      | $247792.20    | 0.21%             | 2026-01-20      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                     | PSP Capital, Inc.                                            | CUSIP: 69370BAN2<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |    725000 | PA      | $718444.84    | 0.62%             | 2026-01-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                     | PSP Capital, Inc.                                            | CUSIP: 69370BAP7<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |    500000 | PA      | $495426.65    | 0.42%             | 2026-01-23      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                     | PSP Capital, Inc.                                            | CUSIP: 69370BBR2<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $987175.50    | 0.85%             | 2026-02-25      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Procter & Gamble Co/The             | Procter & Gamble Co.                                         | CUSIP: 74271UAP5<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $991016.70    | 0.85%             | 2026-01-23      | Variable      | 0.01%                 | No            | 2                  | On Loan: No      |
| Procter & Gamble Co/The             | Procter & Gamble Co.                                         | CUSIP: 74271UAT7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1238256.50   | 1.06%             | 2026-01-27      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Procter & Gamble Co/The             | Procter & Gamble Co.                                         | CUSIP: 74271UAU4<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |    250000 | PA      | $247625.63    | 0.21%             | 2026-01-28      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Province of Quebec Canada           | Province of Quebec                                           | CUSIP: 74800KA69<br>LEI: 549300WN65YFEQH74Y36 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1240979.00   | 1.06%             | 2026-01-06      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| QUEENSLAND TREASURY CORP            | Queensland Treasury Corp.                                    | CUSIP: 74830RZC8<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | STIV             | NUSS              | AU        |    850000 | PA      | $846118.65    | 0.73%             | 2025-12-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ROCHE HOLDINGS INC                  | Roche Holdings, Inc.                                         | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200975.25    | 0.17%             | 2026-11-13      | Floating      | 5.01%                 | 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        |   3534284 | NS      | $3534284.21   | 3.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                           | Sanofi SA                                                    | CUSIP: 8010M2YR7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   1500000 | PA      | $1495913.25   | 1.28%             | 2025-11-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Sanofi SA                           | Sanofi SA                                                    | CUSIP: 8010M3BA7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |    250000 | PA      | $247253.08    | 0.21%             | 2026-02-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Sanofi SA                           | Sanofi SA                                                    | CUSIP: 8010M3BA7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   1500000 | PA      | $1483518.45   | 1.27%             | 2026-02-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Siemens Capital Co LLC              | Siemens Capital Co. LLC                                      | CUSIP: 82619TZ83<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1244863.88   | 1.07%             | 2025-12-08      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Siemens Capital Co LLC              | Siemens Capital Co. LLC                                      | CUSIP: 82619UBD5<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1236000.00   | 1.06%             | 2026-02-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| STATE STREET CORP                   | State Street Corp.                                           | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    210000 | PA      | $210578.02    | 0.18%             | 2027-10-22      | Floating      | 4.72%                 | No            | 2                  | On Loan: No      |
| Norfina Ltd                         | Norfina Ltd.                                                 | CUSIP: 86724AZ12<br>LEI: JEBU6C6ITPD2YZ9N7F22 | Long             | STIV             | CORP              | AU        |    800000 | PA      | $797298.64    | 0.68%             | 2025-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| SVENSKA HANDELSBANKEN AB            | Svenska Handelsbanken AB                                     | CUSIP: 86960JYA7<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |    400000 | PA      | $399558.64    | 0.34%             | 2025-11-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Svensk Exportkredit AB              | Svensk Exportkredit AB                                       | CUSIP: 87030KC46<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |   1250000 | PA      | $1233225.50   | 1.06%             | 2026-03-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Svensk Exportkredit AB              | Svensk Exportkredit AB                                       | CUSIP: 87030KCB0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |    750000 | PA      | $739386.30    | 0.63%             | 2026-03-11      | Variable      | 0.01%                 | No            | 2                  | On Loan: No      |
| SWEDISH EXPORT CREDIT               | Svensk Exportkredit AB                                       | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    250000 | PA      | $251447.57    | 0.22%             | 2026-08-03      | Floating      | 5.07%                 | No            | 2                  | On Loan: No      |
| TEMASEK FINANCIAL I LTD             | Temasek Financial I Ltd.                                     | CUSIP: 87976EAD8<br>LEI: 549300XMGMDF3VRJMF12 | Long             | DBT              | CORP              | SG        |    750000 | PA      | $750277.50    | 0.64%             | 2027-08-20      | Floating      | 4.68%                 | No            | 2                  | On Loan: No      |
| TORONTO DOMINION BANK               | Toronto-Dominion Bank                                        | CUSIP: 89119AZG6<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   1500000 | PA      | $1492302.90   | 1.28%             | 2025-12-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| TORONTO DOMINION BANK               | Toronto-Dominion Bank                                        | CUSIP: 89119AZJ0<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   1750000 | PA      | $1740624.20   | 1.49%             | 2025-12-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| TotalEnergies Capital SA            | TotalEnergies Capital SA                                     | CUSIP: 89152EYM4<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   1250000 | PA      | $1247140.25   | 1.07%             | 2025-11-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| TotalEnergies Capital SA            | TotalEnergies Capital SA                                     | CUSIP: 89152EZ19<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $996606.10    | 0.85%             | 2025-12-01      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LTD            | United Overseas Bank Ltd.                                    | CUSIP: 91127LAL4<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $601972.21    | 0.52%             | 2028-04-02      | Floating      | 4.84%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S. Treasury Bills                                          | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $497121.73    | 0.43%             | 2025-12-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S. Treasury Bills                                          | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $198472.11    | 0.17%             | 2026-01-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                                          | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $150021.47    | 0.13%             | 2026-01-31      | Floating      | 4.01%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                                          | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1248000 | PA      | $1247757.81   | 1.07%             | 2026-04-30      | Floating      | 3.92%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                                          | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $799153.30    | 0.69%             | 2027-01-31      | Floating      | 3.86%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                                          | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    340000 | PA      | $339902.59    | 0.29%             | 2027-04-30      | Floating      | 3.93%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S.Treasury Notes                                           | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    475000 | PA      | $474903.82    | 0.41%             | 2027-07-31      | Floating      | 3.92%                 | No            | 2                  | On Loan: No      |
| WALMART INC                         | Walmart, Inc.                                                | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1056000 | PA      | $1059725.12   | 0.91%             | 2027-04-28      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| Walmart Inc                         | Walmart, Inc.                                                | CUSIP: 93114EZ26<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1494785.70   | 1.28%             | 2025-12-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Walmart Inc                         | Walmart, Inc.                                                | CUSIP: 93114EZ83<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |    750000 | PA      | $746902.50    | 0.64%             | 2025-12-08      | 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        |    700000 | PA      | $707295.40    | 0.61%             | 2026-12-11      | Floating      | 5.24%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                | Westpac Banking Corp.                                        | CUSIP: 961214FM0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     58000 | PA      | $58013.40     | 0.05%             | 2025-11-17      | Floating      | 5.01%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                | Westpac Banking Corp.                                        | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1200000 | PA      | $1201069.20   | 1.03%             | 2026-04-16      | Floating      | 4.71%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                | Westpac Banking Corp.                                        | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $250421.60    | 0.21%             | 2026-10-20      | Floating      | 4.75%                 | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.           | DFA Short Term Investment Fund                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2032416 | NS      | $2032416.20   | 1.74%             |  |  |  | No            | N/A                | On Loan: No      |
| CAISSE D'AMORT DETTE SOC            | Caisse d'Amortissement de la Dette Sociale                   | CUSIP: 000000000<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |    200000 | PA      | $197984.24    | 0.17%             | 2026-02-18      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| ASIAN INFRASTRUCTURE INV            | Asian Infrastructure Investment Bank                         | CUSIP: 000000000<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $1000440.00   | 0.86%             | 2026-04-15      | Floating      | 4.32%                 | No            | 2                  | On Loan: No      |
| KOMMUNALBANKEN AS                   | Kommunalbanken AS                                            | CUSIP: 000000000<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |   1296000 | PA      | $1301882.09   | 1.12%             | 2026-06-17      | Floating      | 5.16%                 | No            | 2                  | On Loan: No      |
| CAISSE D'AMORT DETTE SOC            | Caisse d'Amortissement de la Dette Sociale                   | CUSIP: 000000000<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |    600000 | PA      | $600000.00    | 0.51%             | 2025-11-02      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| L-BANK BW FOERDERBANK               | Landeskreditbank Baden-Wuerttemberg Foerderbank              | CUSIP: 000000000<br>LEI: 0SK1ILSPWNVBNQWU0W18 | Long             | DBT              | CORP              | DE        |    630000 | PA      | $631615.24    | 0.54%             | 2026-03-09      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| KUNTARAHOITUS OYJ                   | Kuntarahoitus OYJ                                            | CUSIP: 000000000<br>LEI: 529900HEKOENJHPNN480 | Long             | DBT              | NUSS              | FI        |    600000 | PA      | $602916.00    | 0.52%             | 2026-07-15      | Floating      | 5.10%                 | No            | 2                  | On Loan: No      |
| L-BANK BW FOERDERBANK               | Landeskreditbank Baden-Wuerttemberg Foerderbank              | CUSIP: 000000000<br>LEI: 0SK1ILSPWNVBNQWU0W18 | Long             | DBT              | CORP              | DE        |    425000 | PA      | $425261.21    | 0.36%             | 2026-01-26      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| OMERS FINANCE TRUST                 | OMERS Finance Trust                                          | CUSIP: 000000000<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | NUSS              | CA        |    750000 | PA      | $741212.44    | 0.64%             | 2026-03-26      | Fixed         | 1.10%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

**Name of Applicant:** DIMENSIONAL INVESTMENT GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President