# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001004726-26-005649
**Filing Date:** 2026-6
**Character Count:** 66070
**Document Hash:** a052d8e4bd816fd0494950bd7b45e109
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005649.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001004726-26-005649

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07436
- **FILM NUMBER:** 261133245

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** The DFA Short Term Investment Fund

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $23327717417.72

**Total Liabilities:** $75410403.76

**Net Assets:** $23252307013.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086468 | 0.28%                | 0.31%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.05                    | $-567019.98                                |
| Month 2  | $-5188.08                | $-3265537.57                               |
| Month 3  | $2443.94                 | $1404226.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Province of Alberta                                             | ALBERTA PROVINCE                          | CUSIP: 01306NE46<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             |  | CA        |   72500000 | PA      | $72470789.75   | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Province of Alberta                                             | ALBERTA PROVINCE                          | CUSIP: 01306NEB0<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             |  | CA        |  150000000 | PA      | $149833305.00  | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Province of Alberta                                             | ALBERTA PROVINCE                          | CUSIP: 01306NES3<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             |  | CA        |  137600000 | PA      | $137235979.20  | 0.59%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Province of Alberta                                             | ALBERTA PROVINCE                          | CUSIP: 01306NEU8<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             |  | CA        |   74500000 | PA      | $74287548.35   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Province of Alberta                                             | ALBERTA PROVINCE                          | CUSIP: 01306NF11<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             |  | CA        |  167000000 | PA      | $166455112.40  | 0.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Province of Alberta                                             | ALBERTA PROVINCE                          | CUSIP: 01306NFH6<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             |  | CA        |   75000000 | PA      | $74632402.50   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                    | CUSIP: 03948HE56<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |   34000000 | PA      | $33982683.80   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                    | CUSIP: 03948HE64<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |   85000000 | PA      | $84948031.00   | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                    | CUSIP: 03948HEC1<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |   75000000 | PA      | $74908035.00   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                    | CUSIP: 03948HED9<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99867100.00   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                    | CUSIP: 03948HEK3<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |   33612000 | PA      | $33546523.82   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                    | CUSIP: 03948HEL1<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |   44400000 | PA      | $44308917.84   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                    | CUSIP: 03948HF55<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |   75000000 | PA      | $74721300.00   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUSTRALIA NEW ZEALAND BANKING GROUP       | CUSIP: 05253MA95<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  200000000 | PA      | $199917740.00  | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUSTRALIA NEW ZEALAND BANKING GROUP       | CUSIP: 05253MB37<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $99958480.00   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUSTRALIA NEW ZEALAND BANKING GROUP       | CUSIP: 05253MZX5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $100032200.00  | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANK OF MONTREAL (CHICAGO BRANCH)                               | BANK OF MONTREAL CHICAGO                  | CUSIP: 06367DSH9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100045250.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL (CHICAGO BRANCH)                               | BANK OF MONTREAL CHICAGO                  | CUSIP: 06367DTB1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  150000000 | PA      | $149994090.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL (CHICAGO BRANCH)                               | BANK OF MONTREAL CHICAGO                  | CUSIP: 06367DU78<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  200000000 | PA      | $199853520.00  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                | BANK OF MONTREAL                          | CUSIP: 06373LEE5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | RF                | CA        |  150000000 | PA      | $149891430.00  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                             | BANK OF NOVA SCOTIA HOUS                  | CUSIP: 06418NGX4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100046260.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                             | BANK OF NOVA SCOTIA HOUS                  | CUSIP: 06418NKC5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  150000000 | PA      | $150010020.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                         | BANK OF NOVA SCOTIA                       | CUSIP: 06418NME9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |   75000000 | PA      | $74969917.50   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                             | BANK OF NOVA SCOTIA HOUS                  | CUSIP: 06418NNA6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  200000000 | PA      | $199840000.00  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                         | BANK OF NOVA SCOTIA                       | CUSIP: 06418NQG0<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |  100000000 | PA      | $99965110.00   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                  | BNP PARIBAS                               | CUSIP: 09660KE52<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | FR        |  150000000 | PA      | $149923845.00  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                  | BNP PARIBAS                               | CUSIP: 09660KFA0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | FR        |  200000000 | PA      | $199154760.00  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                              | CAISSE DES DEPOTS ET CONSIGNATIONS        | CUSIP: 12800BE73<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             |  | FR        |  174650000 | PA      | $174524688.63  | 0.75%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                              | CAISSE DES DEPOTS ET CONSIGNATIONS        | CUSIP: 12800BFC1<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             |  | FR        |  100000000 | PA      | $99550010.00   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                              | CAISSE DES DEPOTS ET CONSIGNATIONS        | CUSIP: 12800BFH0<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             |  | FR        |   45650000 | PA      | $45420289.20   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE                      | CAISSE D AMORTISSEMENT                    | CUSIP: 12802WFR0<br>LEI: 969500P04DQJS4BPM574 | Long             | STIV             |  | FR        |  200000000 | PA      | $198824200.00  | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch             | CANADIAN IMPERIAL BANK OF COMMERCE NY     | CUSIP: 13606DKN1<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | US        |   80000000 | PA      | $80025072.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch             | CANADIAN IMPERIAL BANK OF COMMERCE NY     | CUSIP: 13606DRS3<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | US        |   75000000 | PA      | $75024285.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch             | CANADIAN IMPERIAL BANK OF COMMERCE NY     | CUSIP: 13606DSN3<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | US        |  200000000 | PA      | $199947980.00  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                              | CA IMPERIAL BK OF COMM                    | CUSIP: 13608CTE2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | STIV             | CORP              | CA        |  135000000 | PA      | $135086724.00  | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                             | CISCO SYSTEMS INC                         | CUSIP: 17277BEM3<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |  167000000 | PA      | $166643037.50  | 0.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA            | CUSIP: 20272FEP6<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $99998490.00   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA            | CUSIP: 20272FFC4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $99934150.00   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA            | CUSIP: 20272FFP5<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  200000000 | PA      | $200016220.00  | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK UA                  | CUSIP: 21684LLE0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100030870.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK UA                  | CUSIP: 21684LLP5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   50000000 | PA      | $50003010.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK UA                  | CUSIP: 21684LLR1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99950220.00   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK UA                  | CUSIP: 21684LLS9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99950220.00   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK UA                  | CUSIP: 21684LLX8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99948300.00   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CIB NY                    | CUSIP: 22533UFQ1<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |  200000000 | PA      | $198880360.00  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CIB NY                    | CUSIP: 22533UFV0<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99388780.00   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS BANK LTD.                                                   | DBS BANK LTD                              | CUSIP: 23305EE66<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   23750000 | PA      | $23735405.63   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DNB BANK ASA                                                    | DNB NOR BANK ASA                          | CUSIP: 2332K1FV7<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |  200000000 | PA      | $198780860.00  | 0.85%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                 | DANSKE BANK A S                           | CUSIP: 23636RES9<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | STIV             | CORP              | DK        |   65000000 | PA      | $64822569.50   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                     | CUSIP: 24422DF48<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |   38650000 | PA      | $38507899.41   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                     | CUSIP: 24422DFN6<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |   58845000 | PA      | $58516862.63   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                     | CUSIP: 24422DFR7<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |   64000000 | PA      | $63622816.00   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                     | CUSIP: 24422DG96<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |   45450000 | PA      | $45115351.65   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                     | CUSIP: 24422DGD7<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |   75000000 | PA      | $74416425.00   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO.                                            | EMERSON ELECTRIC CO                       | CUSIP: 29101BEC2<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |   37500000 | PA      | $37454392.50   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EQUINOR ASA                                                     | EQUINOR ASA                               | CUSIP: 29447ME49<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | STIV             | CORP              | NO        |  258000000 | PA      | $257893317.00  | 1.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EQUINOR ASA                                                     | EQUINOR ASA                               | CUSIP: 29447MFG1<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | STIV             | CORP              | NO        |  100000000 | PA      | $99507460.00   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                     | FEDERAL HOME LOAN BANK                    | CUSIP: 313385WV4<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  113700000 | PA      | $113529924.13  | 0.49%             | 2026-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                     | FEDERAL HOME LOAN BANK                    | CUSIP: 313385XJ0<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  150000000 | PA      | $149581167.00  | 0.64%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                     | FEDERAL HOME LOAN BANK                    | CUSIP: 313385XP6<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  226000000 | PA      | $225254200.00  | 0.97%             | 2026-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                     | FEDERAL HOME LOAN BANK                    | CUSIP: 313385XY7<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  125000000 | PA      | $124475000.00  | 0.54%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                     | FEDERAL HOME LOAN BANK                    | CUSIP: 313385YD2<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  200000000 | PA      | $199060000.00  | 0.86%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hydro-Quebec                                                    | HYDRO QUEBEC                              | CUSIP: 44881ME82<br>LEI: 6THEVG93PYJH84S4D167 | Long             | STIV             |  | CA        |  100000000 | PA      | $99919290.00   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hydro-Quebec                                                    | HYDRO QUEBEC                              | CUSIP: 44881MEV1<br>LEI: 6THEVG93PYJH84S4D167 | Long             | STIV             |  | CA        |  200000000 | PA      | $199405960.00  | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                      | KIMBERLY CLARK WORLDWIDE                  | CUSIP: 49436UE59<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | STIV             | CORP              | US        |   92600000 | PA      | $92552486.94   | 0.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                             | LVMH MOET HENNESSY VUITT                  | CUSIP: 50244MG97<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |   17350000 | PA      | $17225850.34   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                 | LLOYDS BANK PLC                           | CUSIP: 53946BJN2<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  100000000 | PA      | $100015300.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                 | LLOYDS BANK PLC                           | CUSIP: 53946BJR3<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  100000000 | PA      | $100000380.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                 | LLOYDS BANK PLC                           | CUSIP: 53946BKN0<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  100000000 | PA      | $99988460.00   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd (New York Branch)                                 | MUFG BANK LTD NY                          | CUSIP: 55381BPU6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  150000000 | PA      | $150016095.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd (New York Branch)                                 | MUFG BANK LTD NY                          | CUSIP: 55381BPX0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   90000000 | PA      | $90011709.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Bank, Ltd. (New York Branch)                             | MIZUHO BANK LTD NY                        | CUSIP: 60689GG18<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99355390.00   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mizuho Bank, Ltd. (New York Branch)                             | MIZUHO BANK LTD NY                        | CUSIP: 60701A7L1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  125000000 | PA      | $124993125.00  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Bank, Ltd. (New York Branch)                             | MIZUHO BANK LTD NY                        | CUSIP: 60701AAC7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  150000000 | PA      | $149984130.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Bank, Ltd. (New York Branch)                             | MIZUHO BANK LTD NY                        | CUSIP: 60701ACV3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100008840.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd (New york Branch)                                 | MUFG BANK LTD NY                          | CUSIP: 62479MFQ1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  200000000 | PA      | $198850700.00  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                 | NATIONAL AUSTRALIA BANK LIMITED           | CUSIP: 63254G2Z7<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  150000000 | PA      | $149928555.00  | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                 | NATIONAL AUSTRALIA BANK LIMITED           | CUSIP: 63254GT96<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  175000000 | PA      | $175007052.50  | 0.75%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                 | NATIONAL AUSTRALIA BANK LIMITED           | CUSIP: 63254GX42<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $100043030.00  | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NAT SEC CLEARING CORP                     | CUSIP: 63763QFH5<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   82640000 | PA      | $82224155.52   | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NAT SEC CLEARING CORP                     | CUSIP: 63763QG92<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |   42000000 | PA      | $41688402.00   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nestle Finance International Ltd. SA                            | NESTLE FINANCE INTL LTD                   | CUSIP: 64106HE56<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |   14700000 | PA      | $14692594.14   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nestle Finance International Ltd. SA                            | NESTLE FINANCE INTL LTD                   | CUSIP: 64106HE64<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |  153000000 | PA      | $152907465.60  | 0.66%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nestle Finance International Ltd. SA                            | NESTLE FINANCE INTL LTD                   | CUSIP: 64106HF14<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |  167000000 | PA      | $166454511.20  | 0.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nordea Bank Abp                                                 | NORDEA BANK ABP                           | CUSIP: 65557RHU7<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |  100000000 | PA      | $100031250.00  | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nordea Bank Abp                                                 | NORDEA BANK ABP                           | CUSIP: 65558KFN9<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   50000000 | PA      | $49721190.00   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nordea Bank Abp (New York Branch)                               | NORDEA BANK ABP NEW YORK                  | CUSIP: 65558WKB3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100009470.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp (New York Branch)                               | NORDEA BANK ABP NEW YORK                  | CUSIP: 65558WQS0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  200000000 | PA      | $200063460.00  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp (New York Branch)                               | NORDEA BANK ABP NEW YORK                  | CUSIP: 65558WRG5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   50000000 | PA      | $50018730.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp (New York Branch)                               | NORDEA BANK ABP NEW YORK                  | CUSIP: 65558WRL4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   80000000 | PA      | $80035608.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS FINANCE CORPORATION                                    | NOVARTIS FINANCE CORP                     | CUSIP: 6698M5EC9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   53000000 | PA      | $52934963.70   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oesterreichische Kontrollbank Aktiengesellschaft                | OESTERREICH KONTROLLBANK                  | CUSIP: 67616SE66<br>LEI: 5299000OVRLMF858L016 | Long             | STIV             |  | AT        |   44140000 | PA      | $44112875.97   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OMERS Finance Trust                                             | OMERS FINANCE TRUST                       | CUSIP: 68217YFR7<br>LEI: 529900M039WCPES03P17 | Long             | STIV             | CORP              | CA        |   50000000 | PA      | $49702525.00   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Province of Ontario, Canada                                     | PROVINCE OF ONTARIO                       | CUSIP: 68323KE65<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             |  | CA        |  125000000 | PA      | $124924400.00  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Province of Ontario, Canada                                     | PROVINCE OF ONTARIO                       | CUSIP: 68323KE73<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             |  | CA        |  125000000 | PA      | $124911775.00  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Capital Inc.                                                | PSP CAPITAL INC                           | CUSIP: 69370BEK4<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  129239000 | PA      | $128985626.94  | 0.55%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                            | ROYAL BANK OF CANADA                      | CUSIP: 78014XQG5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  100000000 | PA      | $100003780.00  | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                            | ROYAL BANK OF CANADA                      | CUSIP: 78014XQJ9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  125000000 | PA      | $125005762.50  | 0.54%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                            | ROYAL BANK OF CANADA                      | CUSIP: 78014XRY5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |   50000000 | PA      | $50003355.00   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                            | ROYAL BANK OF CANADA                      | CUSIP: 78014XSD0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  100000000 | PA      | $100005200.00  | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Royal Bank of Canada (New York Branch)                          | ROYAL BANK OF CANADA NY                   | CUSIP: 78015JXL6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99956840.00   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                       | SANOFI AVENTIS                            | CUSIP: 8010M3EK2<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  100000000 | PA      | $99806790.00   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SANOFI SA                                                       | SANOFI AVENTIS                            | CUSIP: 8010M3FG0<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   31175000 | PA      | $31025045.13   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SANOFI SA                                                       | SANOFI AVENTIS                            | CUSIP: 8010M3FH8<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  150200000 | PA      | $149462217.60  | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SANOFI SA                                                       | SANOFI AVENTIS                            | CUSIP: 8010M3FR6<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  184500000 | PA      | $183443460.75  | 0.79%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SANOFI SA                                                       | SANOFI AVENTIS                            | CUSIP: 8010M3G87<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   42000000 | PA      | $41704000.80   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SIEMENS CAPITAL COMPANY LLC                                     | SIEMENS CAPITAL CO LLC                    | CUSIP: 82619UE83<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |  150000000 | PA      | $149879940.00  | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | SKANDINAV ENSKILDA BK NY                  | CUSIP: 83050WRQ9<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  225000000 | PA      | $225057375.00  | 0.97%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | SKANDINAV ENSKILDA BK NY                  | CUSIP: 83050WSH8<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  100000000 | PA      | $100028290.00  | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | SKANDINAV ENSKILDA BK NY                  | CUSIP: 83050WTM6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  200000000 | PA      | $199873340.00  | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | SKANDINAV ENSKILDA BK NY                  | CUSIP: 83050WUD4<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  150000000 | PA      | $149986260.00  | 0.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE NORTH AMERICA            | CUSIP: 83369CE42<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |   65000000 | PA      | $64973545.00   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE NORTH AMERICA            | CUSIP: 83369CE75<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |   46800000 | PA      | $46766715.84   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE NORTH AMERICA            | CUSIP: 83369CEJ9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |  100000000 | PA      | $99814480.00   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE NORTH AMERICA            | CUSIP: 83369CFC3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |   50000000 | PA      | $49773985.00   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited (New York Branch)           | SUMITOMO TRUST BANK NY                    | CUSIP: 86563HG79<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   12980000 | PA      | $12886502.46   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited (New York Branch)           | SUMITOMO TRUST BANK NY                    | CUSIP: 86563HG87<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    9000000 | PA      | $8934179.40    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited (New York Branch)           | SUMITOMO TRUST BANK NY                    | CUSIP: 86563HGN4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   74380000 | PA      | $73720331.22   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Banking Corp (New York Branch)                  | SUMITOMO MITSUI TRUST NY                  | CUSIP: 86564KCR1<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        |  150000000 | PA      | $150023145.00  | 0.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited (New York Branch)           | SUMITOMO MITSUI TRUST NY                  | CUSIP: 86564THH9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  150000000 | PA      | $150007785.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST NY                                        | SUMITOMO MITSUI TRUST NY                  | CUSIP: 86564TMT7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  200000000 | PA      | $200013280.00  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Banking Corp (New York Branch)                  | SUMITOMO MITSUI TRUST NY                  | CUSIP: 86565GXQ8<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | US        |   50000000 | PA      | $50009885.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB (New York Branch)                      | SVENSKA HANDELSBANKEN NY                  | CUSIP: 86959TTL0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   30000000 | PA      | $29989518.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB (New York Branch)                      | SVENSKA HANDELSBANKEN NY                  | CUSIP: 86959TTU0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   90000000 | PA      | $89943525.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB (New York Branch)                      | SVENSKA HANDELSBANKEN NY                  | CUSIP: 86959TTZ9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99931340.00   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB (New York Branch)                      | SVENSKA HANDELSBANKEN NY                  | CUSIP: 86959TUB0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   80000000 | PA      | $79944464.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | SVENSKA HANDELSBANKEN AB                  | CUSIP: 86960LMV9<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  100000000 | PA      | $100047060.00  | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | SVENSKA HANDELSBANKEN AB                  | CUSIP: 86960LNZ9<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  150000000 | PA      | $149890065.00  | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swedbank AB                                                     | SWEDBANK                                  | CUSIP: 87020XE55<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   80000000 | PA      | $79959656.00   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swedbank AB                                                     | SWEDBANK                                  | CUSIP: 87020XGA2<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |  200000000 | PA      | $198499220.00  | 0.85%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swedbank AB                                                     | SWEDBANK                                  | CUSIP: 87020YGK8<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |  200000000 | PA      | $199975340.00  | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swedbank AB                                                     | SWEDBANK                                  | CUSIP: 87020YGL6<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |  118000000 | PA      | $117985084.80  | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aktiebolaget Svensk Exportkredit                                | SWEDISH EXPORT CREDIT CORP                | CUSIP: 87030KF19<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             |  | SE        |   50000000 | PA      | $49834550.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (New York Branch)                         | TORONTO DOMINION BANK NY                  | CUSIP: 89115DCG9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  100000000 | PA      | $100008040.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (New York Branch)                         | TORONTO DOMINION BANK NY                  | CUSIP: 89115DXZ4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  175000000 | PA      | $175112140.00  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TORONTO-DOMINION BANK                                       | TORONTO DOMINION BANK                     | CUSIP: 89115MA22<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  200000000 | PA      | $200131508.00  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                        | TOTAL CAPITAL SA                          | CUSIP: 89152FE19<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  150000000 | PA      | $149984520.00  | 0.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                        | TOTAL CAPITAL SA                          | CUSIP: 89152FE76<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   25000000 | PA      | $24981820.00   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                        | TOTAL CAPITAL SA                          | CUSIP: 89152FF18<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   13000000 | PA      | $12956404.50   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                        | TOTAL CAPITAL SA                          | CUSIP: 89152FFJ9<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  100000000 | PA      | $99483410.00   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                        | TOTAL CAPITAL SA                          | CUSIP: 89152FFW0<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  100000000 | PA      | $99354360.00   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                 | TOYOTA MOTOR CREDIT CORP                  | CUSIP: 89233HEV2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | STIV             | CORP              | US        |   50000000 | PA      | $49848660.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                    | UNITED OVERSEAS BANK                      | CUSIP: 91127QG86<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | STIV             | CORP              | SG        |  200000000 | PA      | $198542180.00  | 0.85%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                    | UNITED OVERSEAS BANK                      | CUSIP: 91127QGF0<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | STIV             | CORP              | SG        |   25000000 | PA      | $24799162.50   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                    | UNITED OVERSEAS BANK                      | CUSIP: 91127RKS5<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | STIV             | CORP              | SG        |  150000000 | PA      | $150022245.00  | 0.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL               | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  400000000 | PA      | $399482528.00  | 1.72%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL               | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  100000000 | PA      | $99940039.00   | 0.43%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL               | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  150000000 | PA      | $149278375.50  | 0.64%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL               | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  250000000 | PA      | $248614115.00  | 1.07%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL               | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  250000000 | PA      | $248107125.00  | 1.07%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL               | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  200000000 | PA      | $199640924.00  | 0.86%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL               | CUSIP: 912797TT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  150000000 | PA      | $149626563.00  | 0.64%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL               | CUSIP: 912797UB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  250000000 | PA      | $248662577.50  | 1.07%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL               | CUSIP: 912797UQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  350000000 | PA      | $347179766.50  | 1.49%             | 2026-07-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY FLOATING RATE NOTE | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  400000000 | PA      | $400312424.00  | 1.72%             | 2026-10-31      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | U S TREASURY NOTE                         | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  150000000 | PA      | $150162877.50  | 0.65%             | 2027-04-30      | Floating      | 3.78%                 | No            |                  2 | On Loan: No      |
| WALMART INC.                                                    | WAL MART STORES INC                       | CUSIP: 93114FE59<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |  200000000 | PA      | $199898420.00  | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WALMART INC.                                                    | WAL MART STORES INC                       | CUSIP: 93114FE67<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |  100000000 | PA      | $99939020.00   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WALMART INC.                                                    | WAL MART STORES INC                       | CUSIP: 93114FE75<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |  268329000 | PA      | $268138030.25  | 1.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WALMART INC.                                                    | WAL MART STORES INC                       | CUSIP: 93114FE83<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |   16000000 | PA      | $15986971.20   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WALMART INC.                                                    | WAL MART STORES INC                       | CUSIP: 93114FFC3<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |   75000000 | PA      | $74669587.50   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                      | CUSIP: 9612C47K1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  200000000 | PA      | $200001380.00  | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                      | CUSIP: 9612CABE6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $99929170.00   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                      | CUSIP: 9612CABF3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $99943475.00   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                      | CUSIP: 9612CABG1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  100000000 | PA      | $99927200.00   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Westpac Banking Corporation (New York branch)                   | WESTPAC BANKING CORP NY                   | CUSIP: 96130AJ90<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   75800000 | PA      | $75789873.12   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                            | BANK OF AMERICA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  100000000 | PA      | $100000000.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL GROUP                                          | BARCLAYS CAPITAL GROUP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  500000000 | PA      | $500000000.00  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DSTIF CASH BALANCE                                              | DSTIF CASH BALANCE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        | 1321557409 | NS      | $1321557408.80 | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS CO                                                | GOLDMAN SACHS CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  450000000 | PA      | $450000000.00  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES                                            | JP MORGAN SECURITIES                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  350000000 | PA      | $350000000.00  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO SECURITIES USA INC                                       | MIZUHO SECURITIES USA INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  250000000 | PA      | $250000000.00  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                            | ROYAL BANK OF CANADA                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  100000000 | PA      | $100000000.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                                        | TORONTO DOMINION BANK NY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  350000000 | PA      | $350000000.00  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer