# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040455
**Filing Date:** 2025-12
**Character Count:** 56503
**Document Hash:** 3ce85f5a9d1cb180b7374487f514164d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040455.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040455

**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:** 251590358

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional VA Short-Term Fixed Portfolio

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

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

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

- **a. Date of fiscal year-end:** 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:** $406485049.46

**Total Liabilities:** $59739.93

**Net Assets:** $406425309.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1575.77000000 | **1-Year:** -6946.14000000 | **5-Year:** -1093.44000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002705 | 0.39%                | 0.39%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $868.87                  | $-85383.91                                 |
| Month 2  | $445.50                  | $15722.76                                  |
| Month 3  | $3205.80                 | $14924.28                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFRICAN DEVELOPMENT BANK            | African Development Bank                                     | CUSIP: 00828EEE5<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |    510000 | PA      | $503894.05    | 0.12%             | 2026-03-23      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                        | Alphabet, Inc.                                               | CUSIP: 02079NZ53<br>LEI: 5493006MHB84DD0ZWV18 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5977182.00   | 1.47%             | 2025-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Apple Inc                           | Apple, Inc.                                                  | CUSIP: 03785DYK6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | STIV             | CORP              | US        |   3250000 | PA      | $3243349.20   | 0.80%             | 2025-11-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK              | Asian Development Bank                                       | CUSIP: 045167EZ2<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    366000 | PA      | $362727.04    | 0.09%             | 2026-02-04      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK              | Asian Development Bank                                       | CUSIP: 045167FU2<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |     85000 | PA      | $85013.70     | 0.02%             | 2026-01-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK              | Asian Development Bank                                       | CUSIP: 04517PBE1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    569000 | PA      | $571771.03    | 0.14%             | 2026-06-16      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV            | Asian Infrastructure Investment Bank                         | CUSIP: 04522KAD8<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   8028000 | PA      | $7962002.86   | 1.96%             | 2026-01-27      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1100000 | PA      | $1106604.22   | 0.27%             | 2027-01-18      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1400000 | PA      | $1401883.52   | 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        |   2500000 | PA      | $2511942.88   | 0.62%             | 2027-07-16      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05252BDJ5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $1006003.84   | 0.25%             | 2027-01-18      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05252BDL0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    400000 | PA      | $401910.86    | 0.10%             | 2027-07-16      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd.                   | CUSIP: 05253AYJ3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   2000000 | PA      | $1996104.00   | 0.49%             | 2025-11-18      | 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    | 0.24%             | 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        |   2200000 | PA      | $2178452.98   | 0.54%             | 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        |   1000000 | PA      | $999674.30    | 0.25%             | 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        |   3000000 | PA      | $2994483.60   | 0.74%             | 2025-11-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CON            | Caisse des Depots et Consignations                           | CUSIP: 12800AYS7<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | FR        |    250000 | PA      | $249293.68    | 0.06%             | 2025-11-26      | 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        |   1750000 | PA      | $1730533.53   | 0.43%             | 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        |    500000 | PA      | $499781.48    | 0.12%             | 2026-01-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAISSE D AMORT DETTE SOC            | Caisse d'Amortissement de la Dette Sociale                   | CUSIP: 12802VZ58<br>LEI: 969500P04DQJS4BPM574 | Long             | STIV             | CORP              | FR        |   2000000 | PA      | $1992403.60   | 0.49%             | 2025-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                     | Chevron USA, Inc.                                            | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2475236.40   | 0.61%             | 2027-02-26      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                   | Cisco Systems, Inc.                                          | CUSIP: 17277BAW5<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2970864.90   | 0.73%             | 2026-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                         | Citibank NA                                                  | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   3442000 | PA      | $3466791.45   | 0.85%             | 2027-05-29      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST              | Commonwealth Bank of Australia                               | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   1850000 | PA      | $1849296.06   | 0.46%             | 2026-11-27      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY             | Cooperatieve Rabobank UA                                     | CUSIP: 21688ABG6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3650000 | PA      | $3659490.00   | 0.90%             | 2026-08-28      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY             | Cooperatieve Rabobank UA                                     | CUSIP: 21688ABN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   4330000 | PA      | $4346189.00   | 1.07%             | 2027-05-27      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC                   | CPPIB Capital, Inc.                                          | CUSIP: 22411WAS5<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | NUSS              | CA        |    795000 | PA      | $798205.03    | 0.20%             | 2026-03-11      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| DBS BANK LTD                        | DBS Bank Ltd.                                                | CUSIP: 23305DYM1<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   2500000 | PA      | $2494309.50   | 0.61%             | 2025-11-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DBS BANK LTD                        | DBS Bank Ltd.                                                | CUSIP: 23305DZ81<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |    250000 | PA      | $248964.15    | 0.06%             | 2025-12-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DBS BANK LTD                        | DBS Bank Ltd.                                                | CUSIP: 23305EAN3<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   4800000 | PA      | $4756404.96   | 1.17%             | 2026-01-22      | 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        |         1 | NS      | $11.56        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                        | DNB Bank ASA                                                 | CUSIP: 2332K1AS9<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   2000000 | PA      | $1981242.00   | 0.49%             | 2026-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                         | Equinor ASA                                                  | CUSIP: 29447LZ89<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | STIV             | CORP              | NO        |   2250000 | PA      | $2240617.05   | 0.55%             | 2025-12-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                         | Equinor ASA                                                  | CUSIP: 29447LZ89<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | STIV             | CORP              | NO        |   4000000 | PA      | $3983319.20   | 0.98%             | 2025-12-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                         | Equinor ASA                                                  | CUSIP: 29447LZA4<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | STIV             | CORP              | NO        |   4000000 | PA      | $3982429.60   | 0.98%             | 2025-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT            | Erste Abwicklungsanstalt                                     | CUSIP: 29604CYC0<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | GE        |   4000000 | PA      | $3994765.20   | 0.98%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT            | Erste Abwicklungsanstalt                                     | CUSIP: 29604CZ47<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | GE        |   1000000 | PA      | $996304.70    | 0.25%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT            | Erste Abwicklungsanstalt                                     | CUSIP: 29604DAS9<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | GE        |   2500000 | PA      | $2476467.75   | 0.61%             | 2026-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT            | Erste Abwicklungsanstalt                                     | CUSIP: 29604DAV2<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | GE        |   4000000 | PA      | $3961100.00   | 0.97%             | 2026-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV             | European Bank for Reconstruction & Development               | CUSIP: 29874QEM2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    700000 | PA      | $694227.25    | 0.17%             | 2026-01-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK            | European Investment Bank                                     | CUSIP: 29878RYH5<br>LEI: 5493006YXS1U5GIHE750 | Long             | STIV             | NUSS              | LU        |   1500000 | PA      | $1497251.25   | 0.37%             | 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        |   9750000 | PA      | $9634109.55   | 2.37%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Export Development Canada           | Export Development Canada                                    | CUSIP: 30215GY48<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | STIV             | CORP              | CA        |   3000000 | PA      | $2998696.20   | 0.74%             | 2025-11-04      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Export Development Canada           | Export Development Canada                                    | CUSIP: 30215GY55<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | STIV             | CORP              | CA        |    500000 | PA      | $499727.50    | 0.12%             | 2025-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Export Development Canada           | Export Development Canada                                    | CUSIP: 30215GYQ9<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | STIV             | NUSS              | CA        |   5000000 | PA      | $4987220.00   | 1.23%             | 2025-11-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK            | Federal Farm Credit Banks Funding Corp.                      | CUSIP: 3133ER3G4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1700000 | PA      | $1700345.61   | 0.42%             | 2027-02-10      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK            | Federal Farm Credit Banks Funding Corp.                      | CUSIP: 3133ERKS9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    300000 | PA      | $300163.67    | 0.07%             | 2026-07-10      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                         | Federal Home Loan Mortgage Corp.                             | CUSIP: 3134HBPD7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $3999568.72   | 0.98%             | 2027-05-05      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| FMS Wertmanagement                  | FMS Wertmanagement                                           | CUSIP: 34411GY34<br>LEI: HZFDOR6TCRSIQLKQTX32 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999678.50    | 0.25%             | 2025-11-03      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK             | Inter-American Development Bank                              | CUSIP: 4581X0DY1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    200000 | PA      | $200006.00    | 0.05%             | 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        |   1907000 | PA      | $1908668.80   | 0.47%             | 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        |   9500000 | PA      | $9516049.87   | 2.34%             | 2027-10-04      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP             | International Bank for Reconstruction & Development          | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   3500000 | PA      | $3504914.70   | 0.86%             | 2027-01-12      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP             | International Bank for Reconstruction & Development          | CUSIP: 459058LD3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    361000 | PA      | $361418.76    | 0.09%             | 2027-02-23      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                   | International Finance Corp.                                  | CUSIP: 45950KDM9<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |   7346000 | PA      | $7350091.50   | 1.81%             | 2027-07-30      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA             | JPMorgan Chase Bank NA                                       | CUSIP: 46632FTV7<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001954.36   | 0.25%             | 2026-04-29      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                                            | CUSIP: 47816GB24<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |   5500000 | PA      | $5444853.15   | 1.34%             | 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        |    500000 | PA      | $503606.50    | 0.12%             | 2026-12-08      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| KFW                                 | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246TZA0<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | GE        |    500000 | PA      | $497872.20    | 0.12%             | 2025-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau     | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246TZN2<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |   2750000 | PA      | $2734738.60   | 0.67%             | 2025-12-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau     | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246TZN2<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |    725000 | PA      | $720976.54    | 0.18%             | 2025-12-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau     | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246UB96<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |   1000000 | PA      | $989013.40    | 0.24%             | 2026-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau     | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 48246UC38<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | ZA        |   3500000 | PA      | $3453290.75   | 0.85%             | 2026-03-03      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| KFW                                 | Kreditanstalt fuer Wiederaufbau                              | CUSIP: 500769JJ4<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   2200000 | PA      | $2183806.88   | 0.54%             | 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        |   3000000 | PA      | $2975941.80   | 0.73%             | 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        |   2450000 | PA      | $2429576.80   | 0.60%             | 2026-01-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 50244MBA9<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2472460.00   | 0.61%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NRW.BANK                            | NRW Bank                                                     | CUSIP: 62939LYC7<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | GE        |   1250000 | PA      | $1248364.13   | 0.31%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NRW Bank                            | NRW Bank                                                     | CUSIP: 62939LZ36<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | US        |    500000 | PA      | $498243.65    | 0.12%             | 2025-12-03      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NRW Bank                            | NRW Bank                                                     | CUSIP: 62939MCS4<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |    800000 | PA      | $787671.12    | 0.19%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING              | National Securities Clearing Corp.                           | CUSIP: 637639AP0<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250756.64    | 0.06%             | 2027-05-20      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| NATL SEC CLEARING CORP              | National Securities Clearing Corp.                           | CUSIP: 63763PYE3<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   3950000 | PA      | $3944011.01   | 0.97%             | 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        |   2750000 | PA      | $2725714.20   | 0.67%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| National Securities Clearing Corp   | National Securities Clearing Corp.                           | CUSIP: 63763QBL0<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4444849.35   | 1.09%             | 2026-02-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Nederlandse Waterschapsbank NV      | Nederlandse Waterschapsbank NV                               | CUSIP: 63975UY30<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | STIV             | CORP              | NL        |   4000000 | PA      | $3998677.20   | 0.98%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEDERLANDSE WATERSCHAPS             | Nederlandse Waterschapsbank NV                               | CUSIP: 63975UYJ5<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | STIV             | CORP              | NE        |   3000000 | PA      | $2994118.50   | 0.74%             | 2025-11-18      | 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        |   4000000 | PA      | $3998697.20   | 0.98%             | 2025-11-03      | 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        |   1000000 | PA      | $997278.50    | 0.25%             | 2025-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OEKB OEST. KONTROLLBANK             | Oesterreichische Kontrollbank AG                             | CUSIP: 676167CG2<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |    159000 | PA      | $159000.00    | 0.04%             | 2025-11-03      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)               | Province of Ontario                                          | CUSIP: 683234AS7<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   4400000 | PA      | $4366579.62   | 1.07%             | 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        |   5250000 | PA      | $5194615.13   | 1.28%             | 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        |   4000000 | PA      | $3984729.60   | 0.98%             | 2025-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PSP Capital Inc                     | PSP Capital, Inc.                                            | CUSIP: 69370BAF9<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |   1250000 | PA      | $1239620.38   | 0.31%             | 2026-01-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PSP Capital Inc                     | PSP Capital, Inc.                                            | CUSIP: 69370BAL6<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |   3250000 | PA      | $3221298.60   | 0.79%             | 2026-01-20      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PSP Capital Inc                     | PSP Capital, Inc.                                            | CUSIP: 69370BAP7<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |   1750000 | PA      | $1733993.28   | 0.43%             | 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        |   1500000 | PA      | $1480763.25   | 0.36%             | 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        |   3500000 | PA      | $3468558.45   | 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        |   2750000 | PA      | $2724164.30   | 0.67%             | 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        |   3500000 | PA      | $3466758.75   | 0.85%             | 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        |   3000000 | PA      | $2978349.60   | 0.73%             | 2026-01-06      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                  | Province of Quebec                                           | CUSIP: 748149AJ0<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |   2500000 | PA      | $2482282.45   | 0.61%             | 2026-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| QUEENSLAND TREASURY CORP            | Queensland Treasury Corp.                                    | CUSIP: 74830RZC8<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | STIV             | NUSS              | AU        |   1450000 | PA      | $1443378.87   | 0.36%             | 2025-12-12      | None          | 0.00%                 | 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        |  12863951 | NS      | $12863950.64  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                           | Sanofi SA                                                    | CUSIP: 8010M2YR7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   6000000 | PA      | $5983653.00   | 1.47%             | 2025-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SANOFI                              | Sanofi SA                                                    | CUSIP: 8010M2ZH8<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   3500000 | PA      | $3482068.10   | 0.86%             | 2025-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SANOFI                              | Sanofi SA                                                    | CUSIP: 8010M2ZV7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   1500000 | PA      | $1490362.50   | 0.37%             | 2025-12-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                           | Sanofi SA                                                    | CUSIP: 8010M3BA7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |    500000 | PA      | $494506.15    | 0.12%             | 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        |   4000000 | PA      | $3983564.40   | 0.98%             | 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        |   4250000 | PA      | $4202400.00   | 1.03%             | 2026-02-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB            | Svenska Handelsbanken AB                                     | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    650000 | PA      | $654303.46    | 0.16%             | 2026-06-15      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB            | Svenska Handelsbanken AB                                     | CUSIP: 86960JYH2<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   1650000 | PA      | $1646895.53   | 0.41%             | 2025-11-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Svensk Exportkredit AB              | Svensk Exportkredit AB                                       | CUSIP: 87030KC46<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |   2500000 | PA      | $2466451.00   | 0.61%             | 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        |   3500000 | PA      | $3450469.40   | 0.85%             | 2026-03-11      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Svensk Exportkredit AB              | Svensk Exportkredit AB                                       | CUSIP: 87030KCG9<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |   4500000 | PA      | $4433971.95   | 1.09%             | 2026-03-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT               | Svensk Exportkredit AB                                       | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   1000000 | PA      | $1005790.27   | 0.25%             | 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        |   1750000 | PA      | $1750647.50   | 0.43%             | 2027-08-20      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK               | Toronto-Dominion Bank                                        | CUSIP: 89119AZ92<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   1500000 | PA      | $1493487.75   | 0.37%             | 2025-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK               | Toronto-Dominion Bank                                        | CUSIP: 89119AZG6<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $3979474.40   | 0.98%             | 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        |   4000000 | PA      | $3978569.60   | 0.98%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The           | Toronto-Dominion Bank                                        | CUSIP: 89119BC20<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |    500000 | PA      | $493329.60    | 0.12%             | 2026-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA            | TotalEnergies Capital SA                                     | CUSIP: 89152EYM4<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   4000000 | PA      | $3990848.80   | 0.98%             | 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        |   1500000 | PA      | $1494909.15   | 0.37%             | 2025-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                                          | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $9001287.99   | 2.21%             | 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        |  12800000 | PA      | $12797516.03  | 3.15%             | 2026-04-30      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                                          | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5800000 | PA      | $5800012.82   | 1.43%             | 2026-07-31      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                                          | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $998941.63    | 0.25%             | 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        |  32250000 | PA      | $32240760.05  | 7.93%             | 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        |  13750000 | PA      | $13747215.76  | 3.38%             | 2027-07-31      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| WALMART INC                         | Walmart, Inc.                                                | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   2762000 | PA      | $2771743.18   | 0.68%             | 2027-04-28      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                         | Walmart, Inc.                                                | CUSIP: 93114EZ26<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7972190.40   | 1.96%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                         | Walmart, Inc.                                                | CUSIP: 93114EZ42<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |    575000 | PA      | $572875.95    | 0.14%             | 2025-12-04      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                 | Wells Fargo Bank NA                                          | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303126.60    | 0.07%             | 2026-12-11      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                | Westpac Banking Corp.                                        | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   6000000 | PA      | $6005346.00   | 1.48%             | 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        |   2900000 | PA      | $2904890.50   | 0.71%             | 2026-10-20      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV            | Asian Infrastructure Investment Bank                         | CUSIP: 000000000<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   3000000 | PA      | $3001320.00   | 0.74%             | 2026-04-15      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                   | Kommunalbanken AS                                            | CUSIP: 000000000<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |    200000 | PA      | $200907.73    | 0.05%             | 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    | 0.15%             | 2025-11-02      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BK OF ENGLAND EURO NOTE             | Bank of England Euro Notes                                   | CUSIP: 000000000<br>LEI: YUEDD7W89PH0FV8Q2S28 | Long             | DBT              | NUSS              | GB        |    800000 | PA      | $801685.24    | 0.20%             | 2026-03-06      | 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        |   1619000 | PA      | $1623150.92   | 0.40%             | 2026-03-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| L-BANK BW FOERDERBANK               | Landeskreditbank Baden-Wuerttemberg Foerderbank              | CUSIP: 000000000<br>LEI: 0SK1ILSPWNVBNQWU0W18 | Long             | DBT              | CORP              | DE        |   2045000 | PA      | $2046256.86   | 0.50%             | 2026-01-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                   | CDP Financial, Inc.                                          | CUSIP: 000000000<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |    700000 | PA      | $700600.33    | 0.17%             | 2026-02-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OMERS FINANCE TRUST                 | OMERS Finance Trust                                          | CUSIP: 000000000<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | NUSS              | CA        |   9750000 | PA      | $9635761.69   | 2.37%             | 2026-03-26      | Fixed         | 1.10%                 | 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