# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040448
**Filing Date:** 2025-12
**Character Count:** 71306
**Document Hash:** 1d890eed8f0caac5301377eaaa65a6d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040448.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040448

**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:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590353

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** ENHANCED U.S. LARGE COMPANY PORTFOLIO

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

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

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

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

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

**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:** $242579294.80

**Total Liabilities:** $6851214.70

**Net Assets:** $235728080.10

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1105.38000000 | **1-Year:** -10981.70000000 | **5-Year:** -3764.01000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -5.50000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002707 | 2.01%                | 3.66%                | 2.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-127604.97              | $602042.71                                 |
| Month 2  | $-139582.33              | $95420.06                                  |
| Month 3  | $78625.80                | $-482822.95                                |

**Designated Index Information**

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

- **Index Identifier:** SPX

### Schedule of Portfolio Investments

| Name                                | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ABN AMRO BANK NV                    | ABN AMRO Bank NV                                    | CUSIP: 00084DBJ8<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   3550000 | PA      | $3556370.40   | 1.51%             | 2028-07-07      | Floating      | 4.86%                 | No            | 2                  | On Loan: No      |
| AES CORP/THE                        | AES Corp.                                           | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993705.07    | 0.42%             | 2026-01-15      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| Alimentation Couche-Tard Inc        | Alimentation Couche-Tard, Inc.                      | CUSIP: 01626VAN3<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |   1500000 | PA      | $1485566.70   | 0.63%             | 2026-01-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Amcor Flexibles North America Inc   | Amcor Flexibles North America, Inc.                 | CUSIP: 02343BY43<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999548.10    | 0.42%             | 2025-11-04      | Variable      | 0.01%                 | No            | 2                  | On Loan: No      |
| AMEREN CORP                         | Ameren Corp.                                        | CUSIP: 023608AG7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1596838.80   | 0.68%             | 2026-02-15      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS CO                 | American Express Co.                                | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    266000 | PA      | $267075.63    | 0.11%             | 2026-11-04      | Floating      | 4.95%                 | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS CO                 | American Express Co.                                | CUSIP: 025816DD8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1601124.38   | 0.68%             | 2026-02-13      | Floating      | 5.03%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE              | American Honda Finance Corp.                        | CUSIP: 02665WFJ5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1661000 | PA      | $1662839.69   | 0.71%             | 2027-07-09      | Floating      | 4.81%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE              | American Honda Finance Corp.                        | CUSIP: 02665WGJ4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    450000 | PA      | $451308.51    | 0.19%             | 2028-09-01      | Floating      | 5.10%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                 | American Tower Corp.                                | CUSIP: 03027XAJ9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    100000 | PA      | $100002.77    | 0.04%             | 2026-02-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| ARCELORMITTAL                       | ArcelorMittal SA                                    | CUSIP: 03938LBA1<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   1500000 | PA      | $1499193.99   | 0.64%             | 2026-03-11      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd.          | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1300000 | PA      | $1307804.99   | 0.55%             | 2027-01-18      | Floating      | 5.10%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd.          | CUSIP: 05252BDJ5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $251500.96    | 0.11%             | 2027-01-18      | Floating      | 5.10%                 | No            | 2                  | On Loan: No      |
| BASF SE                             | BASF SE                                             | CUSIP: 05526LY76<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | GE        |    750000 | PA      | $749396.25    | 0.32%             | 2025-11-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL LLC                  | BMW U.S. Capital LLC                                | CUSIP: 05565EDE2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1214000 | PA      | $1218181.27   | 0.52%             | 2027-08-11      | Floating      | 4.99%                 | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                    | Bank of Montreal                                    | CUSIP: 06368FAD1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    440000 | PA      | $440901.21    | 0.19%             | 2026-09-15      | Floating      | 4.78%                 | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                    | Bank of Montreal                                    | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $803677.66    | 0.34%             | 2027-06-04      | Floating      | 4.95%                 | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                    | Bank of Montreal                                    | CUSIP: 06368LNU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    683000 | PA      | $686915.82    | 0.29%             | 2026-06-05      | Floating      | 5.52%                 | No            | 2                  | On Loan: No      |
| BANK OF NOVA SCOTIA                 | Bank of Nova Scotia                                 | CUSIP: 0641593V6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    415000 | PA      | $415406.70    | 0.18%             | 2026-03-02      | Floating      | 4.75%                 | No            | 2                  | On Loan: No      |
| BANK OF NOVA SCOTIA                 | Bank of Nova Scotia                                 | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1360000 | PA      | $1366577.16   | 0.58%             | 2027-06-04      | Floating      | 4.97%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA NA                  | Bank of America NA                                  | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301631.40    | 0.13%             | 2026-08-18      | Floating      | 5.28%                 | No            | 2                  | On Loan: No      |
| QUEBEC T-BILL                       | Quebec Treasury Bills                               | CUSIP: 0985ZUL70<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    400000 | PA      | $285072.19    | 0.12%             | 2025-11-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| QUEBEC T-BILL                       | Quebec Treasury Bills                               | CUSIP: 0985ZUMD6<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |   4750000 | PA      | $3377984.74   | 1.43%             | 2025-12-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| QUEBEC T-BILL                       | Quebec Treasury Bills                               | CUSIP: 0985ZUML8<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $1421710.46   | 0.60%             | 2025-12-19      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LP                | Boston Properties LP                                | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    100000 | PA      | $99795.52     | 0.04%             | 2026-02-01      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO             | Bristol-Myers Squibb Co.                            | CUSIP: 110122EM6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    750000 | PA      | $750637.50    | 0.32%             | 2026-02-20      | Floating      | 4.73%                 | No            | 2                  | On Loan: No      |
| CRH America Finance Inc             | CRH America Finance, Inc.                           | CUSIP: 12636CY46<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1499321.25   | 0.64%             | 2025-11-04      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORP                     | CVS Health Corp.                                    | CUSIP: 126650DS6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1702553.76   | 0.72%             | 2026-02-20      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| THE CAMPBELLS COMPANY               | Campbell's Co.                                      | CUSIP: 13443CZ38<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | STIV             | CORP              | US        |    500000 | PA      | $498051.65    | 0.21%             | 2025-12-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Campbell's Company/The              | Campbell's Co.                                      | CUSIP: 13443CZB0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | STIV             | CORP              | US        |   1300000 | PA      | $1293702.15   | 0.55%             | 2025-12-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CANADA T-BILL                       | Canada Treasury Bills                               | CUSIP: 1350Z7D92<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1500000 | PA      | $1066368.40   | 0.45%             | 2025-12-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CARGILL INC                         | Cargill, Inc.                                       | CUSIP: 141781CC6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1753850.30   | 0.74%             | 2028-02-11      | Floating      | 4.89%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINL SERVICE            | Caterpillar Financial Services Corp.                | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401073.17    | 0.17%             | 2027-05-14      | Floating      | 4.78%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINL SERVICE            | Caterpillar Financial Services Corp.                | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    292000 | PA      | $292299.04    | 0.12%             | 2027-01-07      | Floating      | 4.49%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINL SERVICE            | Caterpillar Financial Services Corp.                | CUSIP: 14913UAZ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1501884.00   | 0.64%             | 2028-03-03      | Floating      | 4.72%                 | No            | 2                  | On Loan: No      |
| CHEVRON USA INC                     | Chevron USA, Inc.                                   | CUSIP: 166756BM7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2258472.17   | 0.96%             | 2028-08-13      | Floating      | 4.84%                 | No            | 2                  | On Loan: No      |
| CHEVRON PHILLIPS CHEM CO            | Chevron Phillips Chemical Co. LLC                   | CUSIP: 16677AZJ7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1243210.00   | 0.53%             | 2025-12-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CITIBANK NA                         | Citibank NA                                         | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1510632.56   | 0.64%             | 2026-12-04      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| CITIBANK NA                         | Citibank NA                                         | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    600000 | PA      | $604321.58    | 0.26%             | 2027-05-29      | Floating      | 4.99%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK AUST              | Commonwealth Bank of Australia                      | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   1218000 | PA      | $1219356.40   | 0.52%             | 2026-06-15      | Floating      | 4.78%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK AUST              | Commonwealth Bank of Australia                      | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   1250000 | PA      | $1249524.36   | 0.53%             | 2026-11-27      | Floating      | 4.75%                 | No            | 2                  | On Loan: No      |
| CON EDISON CO OF NY INC             | Consolidated Edison Co. of New York, Inc.           | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400212.00    | 0.17%             | 2027-11-18      | Floating      | 4.78%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY             | Cooperatieve Rabobank UA                            | CUSIP: 21688AAZ5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $502605.73    | 0.21%             | 2026-10-05      | Floating      | 5.01%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY             | Cooperatieve Rabobank UA                            | CUSIP: 21688ABB7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $300289.50    | 0.13%             | 2026-01-09      | Floating      | 4.81%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                  | Credit Agricole SA                                  | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $1807137.32   | 0.77%             | 2027-03-11      | Floating      | 5.04%                 | No            | 2                  | On Loan: No      |
| DBS BANK LTD                        | DBS Bank Ltd.                                       | CUSIP: 23305DYS8<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |    500000 | PA      | $498587.35    | 0.21%             | 2025-11-26      | 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        |    449216 | NS      | $5196078.76   | 2.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.           | DFA Short Term Investment Fund                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1537500 | NS      | $1537500.00   | 0.65%             |  |  |  | No            | N/A                | On Loan: No      |
| DAIMLER TRUCK FINAN NA              | Daimler Truck Finance North America LLC             | CUSIP: 233853BB5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1501305.00   | 0.64%             | 2028-01-13      | Floating      | 4.94%                 | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD              | DBS Group Holdings Ltd.                             | CUSIP: 24023LAM8<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   1800000 | PA      | $1807367.83   | 0.77%             | 2028-03-21      | Floating      | 4.86%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORP             | John Deere Capital Corp.                            | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1072000 | PA      | $1075439.16   | 0.46%             | 2026-06-08      | Floating      | 4.99%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORP             | John Deere Capital Corp.                            | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500439.37    | 0.21%             | 2026-03-06      | Floating      | 4.64%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORP             | John Deere Capital Corp.                            | CUSIP: 24422EYA1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400508.33    | 0.17%             | 2028-03-06      | Floating      | 4.70%                 | No            | 2                  | On Loan: No      |
| WALT DISNEY COMPANY                 | Walt Disney Co.                                     | CUSIP: 2546R2Y67<br>LEI: 549300GZKULIZ0WOW665 | Long             | STIV             | CORP              | US        |    600000 | PA      | $599602.26    | 0.25%             | 2025-11-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Dominion Energy Inc                 | Dominion Energy, Inc.                               | CUSIP: 2574P0Z31<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1494358.35   | 0.63%             | 2025-12-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Citibank NA                         | Purchased USD / Sold NZD                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $2351.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                         | Purchased USD / Sold CAD                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $24485.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                         | Purchased USD / Sold CAD                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $25595.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Markets PLC                 | Purchased USD / Sold NZD                            | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $278517.65    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                         | Purchased USD / Sold NZD                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $1798.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                         | Purchased USD / Sold EUR                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $23795.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                         | Purchased USD / Sold AUD                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $141974.69    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                         | Purchased USD / Sold EUR                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $16872.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank PLC                       | Purchased EUR / Sold USD                            | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $-9414.49     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Markets PLC                 | Purchased USD / Sold CAD                            | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $8099.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                         | Purchased USD / Sold NZD                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $14272.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                         | Purchased USD / Sold NZD                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-429.70      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                 | Purchased USD / Sold DKK                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $69801.04     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                         | Purchased CAD / Sold USD                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $-5451.05     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                         | Purchased USD / Sold AUD                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-27057.53    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                         | Purchased EUR / Sold USD                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $-46.39       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS AG                              | Purchased USD / Sold AUD                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $28515.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS AG                              | Purchased AUD / Sold USD                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | AU        |         1 | NC      | $-28527.42    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                         | Purchased USD / Sold EUR                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $46.89        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duke Energy Corp                    | Duke Energy Corp.                                   | CUSIP: 26244HZ48<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1245261.25   | 0.53%             | 2025-12-04      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| ERAC USA FINANCE LLC                | ERAC USA Finance LLC                                | CUSIP: 26884TAP7<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2250000.00   | 0.95%             | 2025-11-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| EBAY INC                            | eBay, Inc.                                          | CUSIP: 27864AY41<br>LEI: OML71K8X303XQONU6T67 | Long             | STIV             | CORP              | US        |    750000 | PA      | $749662.73    | 0.32%             | 2025-11-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Enbridge US Inc                     | Enbridge U.S., Inc.                                 | CUSIP: 29251UYQ5<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $997269.30    | 0.42%             | 2025-11-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Enel Finance America LLC            | Enel Finance America LLC                            | CUSIP: 29279HA96<br>LEI: 549300EGNLVUJX1DEC60 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1488041.70   | 0.63%             | 2026-01-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Engie SA                            | Engie SA                                            | CUSIP: 29287BA57<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1489049.55   | 0.63%             | 2026-01-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ENTERGY CORP                        | Entergy Corp.                                       | CUSIP: 29366EZB5<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |   1650000 | PA      | $1642274.70   | 0.70%             | 2025-12-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINL CO              | General Motors Financial Co., Inc.                  | CUSIP: 37045XDD5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149125.04    | 0.06%             | 2026-01-08      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| General Motors Financial Co Inc     | General Motors Financial Co., Inc.                  | CUSIP: 37046UBC4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |   1400000 | PA      | $1383078.06   | 0.59%             | 2026-02-12      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| GEORGIA POWER CO                    | Georgia Power Co.                                   | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    800000 | PA      | $800282.22    | 0.34%             | 2026-09-15      | Floating      | 4.44%                 | No            | 2                  | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL             | GlaxoSmithKline Capital PLC                         | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    879000 | PA      | $883681.69    | 0.37%             | 2027-03-12      | Floating      | 4.66%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                | Glencore Funding LLC                                | CUSIP: 378272BX5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1552409.29   | 0.66%             | 2026-10-01      | Floating      | 4.86%                 | No            | 2                  | On Loan: No      |
| HCA INC                             | HCA, Inc.                                           | CUSIP: 404119CX5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1510072.02   | 0.64%             | 2028-03-01      | Floating      | 5.08%                 | No            | 2                  | On Loan: No      |
| HSBC USA INC                        | HSBC USA, Inc.                                      | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005860.00   | 0.43%             | 2027-03-04      | Floating      | 5.15%                 | No            | 2                  | On Loan: No      |
| HSBC USA INC                        | HSBC USA, Inc.                                      | CUSIP: 40428HS29<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   1117000 | PA      | $1124908.11   | 0.48%             | 2028-06-03      | Floating      | 5.17%                 | No            | 2                  | On Loan: No      |
| HARLEY-DAVIDSON FINL SER            | Harley-Davidson Financial Services, Inc.            | CUSIP: 41282JY54<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249854.23    | 0.11%             | 2025-11-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HARLEY-DAVIDSON FINL SER            | Harley-Davidson Financial Services, Inc.            | CUSIP: 41282JZ87<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1244367.75   | 0.53%             | 2025-12-08      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HP ENTERPRISE CO                    | Hewlett Packard Enterprise Co.                      | CUSIP: 42824CBY4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1504431.89   | 0.64%             | 2028-09-15      | Floating      | 5.12%                 | No            | 2                  | On Loan: —       |
| HONEYWELL INTERNATIONAL             | Honeywell International, Inc.                       | CUSIP: 43851TZF6<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $995068.80    | 0.42%             | 2025-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HUBBELL INC                         | Hubbell, Inc.                                       | CUSIP: 44352AY60<br>LEI: 54930088VDQ6840Y6597 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999320.50    | 0.42%             | 2025-11-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ITC HOLDINGS CORP                   | ITC Holdings Corp.                                  | CUSIP: 45032NYH3<br>LEI: 549300HTO5U9D3SLE207 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1497102.00   | 0.64%             | 2025-11-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP             | International Bank for Reconstruction & Development | CUSIP: 459058KG7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    174000 | PA      | $174113.10    | 0.07%             | 2026-06-15      | Floating      | 4.35%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO FDG LLC             | Intesa Sanpaolo Funding LLC                         | CUSIP: 4611K0YC5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1497836.85   | 0.64%             | 2025-11-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ITALY GOV'T INT BOND                | Republic of Italy Government International Bonds    | CUSIP: 465410CA4<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1700000 | PA      | $1685546.19   | 0.72%             | 2026-02-17      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK NA             | JPMorgan Chase Bank NA                              | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1712262.10   | 0.73%             | 2026-12-08      | Floating      | 5.19%                 | No            | 2                  | On Loan: No      |
| KEURIG DR PEPPER INC                | Keurig Dr. Pepper, Inc.                             | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    240000 | PA      | $240392.00    | 0.10%             | 2027-03-15      | Floating      | 5.04%                 | No            | 2                  | On Loan: No      |
| KEURIG DR PEPPER INC                | Keurig Dr. Pepper, Inc.                             | CUSIP: 49271VAY6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    220000 | PA      | $220001.17    | 0.09%             | 2026-11-15      | Floating      | 4.84%                 | No            | 2                  | On Loan: No      |
| LSEGA Financing PLC                 | LSEGA Financing PLC                                 | CUSIP: 50221FZB3<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | STIV             | CORP              | GB        |   1800000 | PA      | $1791667.44   | 0.76%             | 2025-12-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LTD                  | Macquarie Bank Ltd.                                 | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $2014506.60   | 0.85%             | 2027-07-02      | Floating      | 5.19%                 | No            | 2                  | On Loan: No      |
| Magna International Inc             | Magna International, Inc.                           | CUSIP: 55922PYL1<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $997732.90    | 0.42%             | 2025-11-20      | Variable      | 0.01%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FIN NA                | Mercedes-Benz Finance North America LLC             | CUSIP: 58769JAV9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    600000 | PA      | $600889.13    | 0.25%             | 2026-07-31      | Floating      | 4.71%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FIN NA                | Mercedes-Benz Finance North America LLC             | CUSIP: 58769JBF3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401380.00    | 0.17%             | 2028-03-31      | Floating      | 5.05%                 | No            | 2                  | On Loan: No      |
| Mondelez International Inc          | Mondelez International, Inc.                        | CUSIP: 60920VYR7<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |    525000 | PA      | $523528.32    | 0.22%             | 2025-11-25      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY BANK NA              | Morgan Stanley Bank NA                              | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1359383.69   | 0.58%             | 2026-10-30      | Floating      | 5.24%                 | No            | 2                  | On Loan: No      |
| NTT FINANCE CORP                    | NTT Finance Corp.                                   | CUSIP: 62954WAC9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $493687.74    | 0.21%             | 2026-04-03      | Fixed         | 1.16%                 | No            | 2                  | On Loan: No      |
| NTT FINANCE CORP                    | NTT Finance Corp.                                   | CUSIP: 62954WAR6<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1010280.00   | 0.43%             | 2028-07-16      | Floating      | 5.36%                 | No            | 2                  | On Loan: No      |
| NATIONAL RURAL UTIL COOP            | National Rural Utilities Cooperative Finance Corp.  | CUSIP: 63743HFQ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1218000 | PA      | $1224750.64   | 0.52%             | 2027-02-05      | Floating      | 5.10%                 | No            | 2                  | On Loan: No      |
| NATIONAL RURAL UTIL COOP            | National Rural Utilities Cooperative Finance Corp.  | CUSIP: 63743HFU1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    170000 | PA      | $170896.40    | 0.07%             | 2027-09-16      | Floating      | 4.97%                 | No            | 2                  | On Loan: No      |
| NATIONAL SECS CLEARING              | National Securities Clearing Corp.                  | CUSIP: 637639AP0<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    750000 | PA      | $752269.91    | 0.32%             | 2027-05-20      | Floating      | 4.81%                 | No            | 2                  | On Loan: No      |
| NATWEST MARKETS PLC                 | NatWest Markets PLC                                 | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2010331.02   | 0.85%             | 2028-03-21      | Floating      | 5.08%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL              | NextEra Energy Capital Holdings, Inc.               | CUSIP: 65339KCR9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    750000 | PA      | $750954.15    | 0.32%             | 2026-01-29      | Floating      | 4.83%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL              | NextEra Energy Capital Holdings, Inc.               | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    863000 | PA      | $869133.79    | 0.37%             | 2028-02-04      | Floating      | 5.10%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS            | NextEra Energy Capital Holdings, Inc.               | CUSIP: 65339MY75<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249797.78    | 0.11%             | 2025-11-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings, Inc.               | CUSIP: 65339MYR1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |    300000 | PA      | $299146.53    | 0.13%             | 2025-11-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NUTRIEN LTD                         | Nutrien Ltd.                                        | CUSIP: 67077MAY4<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1500092.42   | 0.64%             | 2025-11-07      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Nutrien Ltd                         | Nutrien Ltd.                                        | CUSIP: 67077UY61<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |    250000 | PA      | $249827.68    | 0.11%             | 2025-11-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ONTARIO T-BILL                      | Ontario Treasury Bills                              | CUSIP: 6832Z5N22<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   2350000 | PA      | $1674279.70   | 0.71%             | 2025-11-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ORACLE CORP                         | Oracle Corp.                                        | CUSIP: 68389XCF0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1600408.85   | 0.68%             | 2025-11-10      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| PAYPAL HOLDINGS INC                 | PayPal Holdings, Inc.                               | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2282117.02   | 0.97%             | 2028-03-06      | Floating      | 4.86%                 | No            | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING/PTL            | Penske Truck Leasing Co. LP/PTL Finance Corp.       | CUSIP: 709599BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1149000 | PA      | $1147541.92   | 0.49%             | 2025-11-15      | Fixed         | 1.20%                 | No            | 2                  | On Loan: No      |
| PHILIP MORRIS INTL INC              | Philip Morris International, Inc.                   | CUSIP: 718172CY3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001647.46   | 0.42%             | 2026-02-13      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| PHILIP MORRIS INTL INC              | Philip Morris International, Inc.                   | CUSIP: 718172DS5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191304.35    | 0.08%             | 2028-04-28      | Floating      | 4.90%                 | No            | 2                  | On Loan: No      |
| Phillips 66                         | Phillips 66                                         | CUSIP: 71855AYL2<br>LEI: 5493005JBO5YSIGK1814 | Long             | STIV             | CORP              | US        |    600000 | PA      | $598629.72    | 0.25%             | 2025-11-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Phillips 66                         | Phillips 66                                         | CUSIP: 71855AYM0<br>LEI: 5493005JBO5YSIGK1814 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $997599.70    | 0.42%             | 2025-11-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE OP CO                | Public Storage Operating Co.                        | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    780000 | PA      | $782421.93    | 0.33%             | 2027-04-16      | Floating      | 4.79%                 | No            | 2                  | On Loan: No      |
| RIO TINTO FIN USA PLC               | Rio Tinto Finance USA PLC                           | CUSIP: 76720AAY2<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   2200000 | PA      | $2221905.99   | 0.94%             | 2028-03-14      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS IN            | Rogers Communications, Inc.                         | CUSIP: 775109BE0<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    134000 | PA      | $133872.72    | 0.06%             | 2025-12-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                | Royal Bank of Canada                                | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1700000 | PA      | $1706348.33   | 0.72%             | 2027-01-21      | Floating      | 4.80%                 | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                | Royal Bank of Canada                                | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    436000 | PA      | $438879.95    | 0.19%             | 2027-01-19      | Floating      | 5.04%                 | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                 | Charles Schwab Corp.                                | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    146000 | PA      | $146037.40    | 0.06%             | 2026-05-13      | Floating      | 4.79%                 | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                 | Charles Schwab Corp.                                | CUSIP: 8085A2YE1<br>LEI: 549300VSGCJ7E698NM85 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1996959.80   | 0.85%             | 2025-11-14      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Sherwin-Williams Co/The             | Sherwin-Williams Co.                                | CUSIP: 82434TY53<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999438.30    | 0.42%             | 2025-11-05      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Standard Chartered Bank/New York    | Standard Chartered Bank                             | CUSIP: 85324UAE3<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | GB        |   1000000 | PA      | $991623.40    | 0.42%             | 2026-01-14      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Stanley Black & Decker Inc          | Stanley Black & Decker, Inc.                        | CUSIP: 85462CZ40<br>LEI: 549300DJ09SMTO561131 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1494030.15   | 0.63%             | 2025-12-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| SUMITOMO MITSUI FINL GRP            | Sumitomo Mitsui Financial Group, Inc.               | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1754000 | PA      | $1763313.14   | 0.75%             | 2027-01-14      | Floating      | 5.16%                 | No            | 2                  | On Loan: No      |
| SUMITOMO MITSUI TR BK LT            | Sumitomo Mitsui Trust Bank Ltd.                     | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   1364000 | PA      | $1377717.75   | 0.58%             | 2027-09-10      | Floating      | 5.26%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA INC                    | T-Mobile USA, Inc.                                  | CUSIP: 87264ABZ7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    400000 | PA      | $396689.10    | 0.17%             | 2026-02-15      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| TELUS Corp                          | TELUS Corp.                                         | CUSIP: 87974WAG3<br>LEI: 894500WE70KKZRQMBU11 | Long             | STIV             | CORP              | CA        |   1500000 | PA      | $1485268.35   | 0.63%             | 2026-01-16      | Variable      | 0.01%                 | No            | 2                  | On Loan: No      |
| TORONTO-DOMINION BANK               | Toronto-Dominion Bank                               | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1047000 | PA      | $1053314.09   | 0.45%             | 2026-07-17      | Floating      | 5.17%                 | No            | 2                  | On Loan: No      |
| TORONTO-DOMINION BANK               | Toronto-Dominion Bank                               | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1003895.18   | 0.43%             | 2027-04-05      | Floating      | 4.84%                 | No            | 2                  | On Loan: No      |
| TOTALENERGIES CAPITAL SA            | TotalEnergies Capital SA                            | CUSIP: 89152EYL6<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   1225000 | PA      | $1222327.66   | 0.52%             | 2025-11-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC                 | Global Payments, Inc.                               | CUSIP: 891906AC3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    600000 | PA      | $600323.30    | 0.25%             | 2026-04-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP            | Toyota Motor Credit Corp.                           | CUSIP: 89236TNH4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2009730.00   | 0.85%             | 2027-05-14      | Floating      | 4.97%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S. Treasury Bills                                 | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7933200.00   | 3.37%             | 2026-01-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S. Treasury Bills                                 | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4200000 | PA      | $4195493.15   | 1.78%             | 2025-11-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S. Treasury Bills                                 | CUSIP: 912797RZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6460361.64   | 2.74%             | 2025-12-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                                 | CUSIP: 912828M56<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12000000 | PA      | $11993040.72  | 5.09%             | 2025-11-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                                 | CUSIP: 91282CGE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1750000 | PA      | $1749760.74   | 0.74%             | 2026-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                                 | CUSIP: 91282CJL6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $6003392.64   | 2.55%             | 2025-11-30      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                                 | CUSIP: 91282CJV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12000000 | PA      | $12009453.12  | 5.09%             | 2026-01-31      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA            | Volkswagen Group of America Finance LLC             | CUSIP: 928668CT7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1503845.58   | 0.64%             | 2027-03-25      | Floating      | 5.18%                 | No            | 2                  | On Loan: No      |
| VONTIER CORP                        | Vontier Corp.                                       | CUSIP: 928881AB7<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1682062.71   | 0.71%             | 2026-04-01      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| WESTERN UNION CO/THE                | Western Union Co.                                   | CUSIP: 959802AZ2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1680804.79   | 0.71%             | 2026-03-15      | Fixed         | 1.35%                 | No            | 2                  | On Loan: No      |
| WILLIAMS COMPANIES INC              | Williams Cos., Inc.                                 | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200749.09    | 0.09%             | 2026-03-02      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| AGENCE FRANCAISE DEVELOP            | Agence Francaise de Developpement EPIC              | CUSIP: 000000000<br>LEI: 9695008K5N8MKIT4XJ91 | Long             | DBT              | NUSS              | FR        |    800000 | PA      | $793839.34    | 0.34%             | 2026-01-22      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| NZ LOCAL GOVT FUND AGENC            | New Zealand Local Government Funding Agency Bonds   | CUSIP: 000000000<br>LEI: 254900ZJG39H1CAH6K02 | Long             | DBT              | NUSS              | NZ        |  11000000 | PA      | $6171172.11   | 2.62%             | 2028-05-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| KOMMUNALBANKEN AS                   | Kommunalbanken AS                                   | CUSIP: 000000000<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |   3200000 | PA      | $3214523.68   | 1.36%             | 2026-06-17      | Floating      | 5.16%                 | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK/SYD            | United Overseas Bank Ltd.                           | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |   3000000 | PA      | $1969495.23   | 0.84%             | 2027-02-24      | Floating      | 4.27%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                | Westpac Banking Corp.                               | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $330081.24    | 0.14%             | 2027-05-20      | Floating      | 4.62%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK AUST              | Commonwealth Bank of Australia                      | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $1980899.68   | 0.84%             | 2027-08-18      | Floating      | 4.61%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                | Westpac Banking Corp.                               | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5000000 | PA      | $3302938.92   | 1.40%             | 2028-02-16      | Floating      | 4.57%                 | No            | 2                  | On Loan: No      |
| RABOBANK UA/AU                      | Cooperatieve Rabobank UA                            | CUSIP: 000000000<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $1973205.11   | 0.84%             | 2027-02-26      | Floating      | 4.42%                 | No            | 2                  | On Loan: No      |
| NOVO NORDISK A/S                    | Novo Nordisk Finance Netherlands BV                 | CUSIP: 000000000<br>LEI: 549300X0PCJ6M2JZQW91 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1158801.75   | 0.49%             | 2026-05-21      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd.                        | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $1969475.60   | 0.84%             | 2027-10-18      | Floating      | 4.19%                 | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange         | Future                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       686 | NC      | $12599100.80  | 5.34%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED OVERSEAS BANK/SYD            | United Overseas Bank Ltd.                           | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |   6000000 | PA      | $3938715.65   | 1.67%             | 2027-04-16      | Floating      | 4.29%                 | No            | 2                  | On Loan: No      |
| Denmark Government Bonds            | Denmark Government Bonds                            | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |  38000000 | PA      | $5864627.66   | 2.49%             | 2025-11-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| New Zealand Government Bonds        | New Zealand Government Bonds                        | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   6500000 | PA      | $3484470.28   | 1.48%             | 2028-05-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd.          | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $329626.51    | 0.14%             | 2027-05-12      | Floating      | 4.60%                 | No            | 2                  | On Loan: No      |
| BANQUE FED CRED MUTUEL              | Banque Federative du Credit Mutuel SA               | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   1300000 | PA      | $1308996.59   | 0.56%             | 2026-07-13      | Floating      | 5.50%                 | No            | 2                  | On Loan: No      |
| NTT FINANCE CORP                    | NTT Finance Corp.                                   | CUSIP: 000000000<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $202056.00    | 0.09%             | 2028-07-16      | Floating      | 5.36%                 | No            | 2                  | On Loan: No      |
| SUMITOMO MITSUI TR BK LT            | Sumitomo Mitsui Trust Bank Ltd.                     | CUSIP: 000000000<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    784000 | PA      | $791884.69    | 0.34%             | 2027-09-10      | Floating      | 5.26%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FIN NA                | Mercedes-Benz Finance North America LLC             | CUSIP: 000000000<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000905.99   | 0.42%             | 2026-01-09      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| 7-ELEVEN INC                        | 7-Eleven, Inc.                                      | CUSIP: 000000000<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1015386.59   | 0.43%             | 2026-02-10      | Fixed         | 0.95%                 | No            | 2                  | On Loan: No      |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President