# EDGAR Filing Document

**Accession Number:** 0000861929
**File Stem:** 0001410368-26-065056
**Filing Date:** 2026-6
**Character Count:** 55227
**Document Hash:** 33abdc618cbd40574a7087197dad5465
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065056.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065056

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06067
- **FILM NUMBER:** 261114428

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $128313138.34

**Total Liabilities:** $2624220.14

**Net Assets:** $125688918.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -376.28000000 | **1-Year:** -7124.75000000 | **5-Year:** -2562.20000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002780 | 0.31%                | 0.26%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $8149.58                                   |
| Month 2  | $6223.61                 | $-74224.07                                 |
| Month 3  | $-137.18                 | $29675.62                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury              | U.S. Treasury Notes                            | CUSIP: 91282CAH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $382703.12    | 0.30%             | 2027-08-31      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| KOMMUNALBANKEN AS                   | Kommunalbanken AS                              | CUSIP: 50047JAP3<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |   2100000 | PA      | $2104444.44   | 1.67%             | 2028-03-03      | Floating      | 4.06%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd.                   | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   1750000 | PA      | $1755013.75   | 1.40%             | 2027-10-26      | Floating      | 4.26%                 | No            | 2                  | On Loan: No      |
| SVENSKA HANDELSBANKEN AB            | Svenska Handelsbanken AB                       | CUSIP: 86960KGN6<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |    500000 | PA      | $495662.85    | 0.39%             | 2026-07-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NEDERLANDSE WATERSCHAPS             | Nederlandse Waterschapsbank NV                 | CUSIP: 63975VFG0<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | STIV             | CORP              | NE        |   1200000 | PA      | $1194129.24   | 0.95%             | 2026-06-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| INTER-AMERICAN DEVEL BK             | Inter-American Development Bank                | CUSIP: 4581X0DY1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    700000 | PA      | $700049.00    | 0.56%             | 2026-09-16      | Floating      | 3.82%                 | No            | 2                  | On Loan: No      |
| NORDIC INVESTMENT BANK              | Nordic Investment Bank                         | CUSIP: 65562YAL2<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $500631.01    | 0.40%             | 2027-10-04      | Floating      | 3.94%                 | No            | 2                  | On Loan: No      |
| AMAZON.COM INC                      | Amazon.com, Inc.                               | CUSIP: 023135DA1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3507262.50   | 2.79%             | 2029-03-13      | Floating      | 4.24%                 | No            | 2                  | On Loan: —       |
| DEXIA                               | Dexia SA                                       | CUSIP: 25214BBC7<br>LEI: F4G136OIPBYND1F41110 | Long             | DBT              | CORP              | FR        |   1412000 | PA      | $1417458.06   | 1.13%             | 2027-03-19      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SHELL INTERNATIONAL FIN             | Shell International Finance BV                 | CUSIP: 822582BX9<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    625000 | PA      | $621491.11    | 0.49%             | 2026-09-12      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                            | CUSIP: 91282CLX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1330000 | PA      | $1334779.69   | 1.06%             | 2027-11-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.           | DFA Short Term Investment Fund                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1024450 | NS      | $1024450.00   | 0.82%             |  |  |  | No            | N/A                | On Loan: No      |
| OMERS Finance Trust                 | OMERS Finance Trust                            | CUSIP: 68217YEB3<br>LEI: 529900M039WCPES03P17 | Long             | STIV             | CORP              | CA        |    350000 | PA      | $349599.99    | 0.28%             | 2026-05-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK AUST              | Commonwealth Bank of Australia                 | CUSIP: 2027A0LB3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   1625000 | PA      | $1628883.75   | 1.30%             | 2029-03-27      | Floating      | 4.29%                 | No            | 2                  | On Loan: No      |
| CPPIB CAPITAL INC                   | CPPIB Capital, Inc.                            | CUSIP: 22411WAD8<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | NUSS              | CA        |   1050000 | PA      | $1031616.01   | 0.82%             | 2027-11-02      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| OMERS Finance Trust                 | OMERS Finance Trust                            | CUSIP: 68217YE15<br>LEI: 529900M039WCPES03P17 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $999896.90    | 0.80%             | 2026-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KUNTARAHOITUS OYJ                   | Kuntarahoitus OYJ                              | CUSIP: 62628PAH9<br>LEI: 529900HEKOENJHPNN480 | Long             | DBT              | NUSS              | FI        |   1000000 | PA      | $1018524.82   | 0.81%             | 2029-02-02      | Floating      | 4.67%                 | No            | 2                  | On Loan: No      |
| CHEVRON USA INC                     | Chevron USA, Inc.                              | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    383000 | PA      | $383248.06    | 0.30%             | 2027-02-26      | Floating      | 4.02%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                     | PSP Capital, Inc.                              | CUSIP: 69370BHQ8<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $1975657.20   | 1.57%             | 2026-08-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CDP Financial Inc                   | CDP Financial, Inc.                            | CUSIP: 12509THX8<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |   1250000 | PA      | $1233548.75   | 0.98%             | 2026-08-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LANDWIRTSCH. RENTENBANK             | Landwirtschaftliche Rentenbank                 | CUSIP: 515110CC6<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |     36000 | PA      | $35974.79     | 0.03%             | 2027-09-28      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| DBS Bank Ltd                        | DBS Bank Ltd.                                  | CUSIP: 23305EEU3<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   1250000 | PA      | $1246359.25   | 0.99%             | 2026-05-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| TotalEnergies Capital SA            | TotalEnergies Capital SA                       | CUSIP: 89152FFP5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   1800000 | PA      | $1789734.60   | 1.42%             | 2026-06-23      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Cisco Systems Inc                   | Cisco Systems, Inc.                            | CUSIP: 17277BJ14<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |    500000 | PA      | $493640.40    | 0.39%             | 2026-09-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| SFIL SA                             | SFIL SA                                        | CUSIP: 000000000<br>LEI: 549300HFEHJOXGE4ZE63 | Long             | DBT              | NUSS              | FR        |   1600000 | PA      | $1613709.42   | 1.28%             | 2027-04-26      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| FANNIE MAE                          | Federal National Mortgage Association          | CUSIP: 3135G07M9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1585000 | PA      | $1589373.08   | 1.26%             | 2027-11-05      | Floating      | 3.89%                 | No            | 2                  | On Loan: No      |
| MASTERCARD INC                      | Mastercard, Inc.                               | CUSIP: 57636QBE3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    600000 | PA      | $600438.00    | 0.48%             | 2028-03-15      | Floating      | 4.09%                 | No            | 2                  | On Loan: No      |
| WALMART INC                         | Walmart, Inc.                                  | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1056000 | PA      | $1057905.88   | 0.84%             | 2027-04-28      | Floating      | 4.08%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd.     | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1250000 | PA      | $1254875.30   | 1.00%             | 2027-07-16      | Floating      | 4.34%                 | No            | 2                  | On Loan: No      |
| Sanofi SA                           | Sanofi SA                                      | CUSIP: 8010M3JH4<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   1650000 | PA      | $1626365.24   | 1.29%             | 2026-09-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd.                   | CUSIP: 632525CL3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $300921.20    | 0.24%             | 2028-06-13      | Floating      | 4.31%                 | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LTD            | United Overseas Bank Ltd.                      | CUSIP: 91127LAL4<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $601596.73    | 0.48%             | 2028-04-02      | Floating      | 4.24%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                            | CUSIP: 91282CPB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2750000 | PA      | $2736357.42   | 2.18%             | 2027-09-30      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations  | Caisse des Depots et Consignations             | CUSIP: 12800BGG1<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | CA        |    500000 | PA      | $495940.75    | 0.39%             | 2026-07-16      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| CHEVRON USA INC                     | Chevron USA, Inc.                              | CUSIP: 166756BC9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1458832.63   | 1.16%             | 2028-02-26      | Floating      | 4.13%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                            | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1505273.43   | 1.20%             | 2027-10-31      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau     | Kreditanstalt fuer Wiederaufbau                | CUSIP: 48246UGF7<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |    700000 | PA      | $694561.77    | 0.55%             | 2026-07-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| INTER-AMERICAN DEVEL BK             | Inter-American Development Bank                | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   2400000 | PA      | $2404943.95   | 1.91%             | 2027-10-04      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| BRITISH COLUMBIA PROV OF            | Province of British Columbia                   | CUSIP: 110709AH5<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |   3700000 | PA      | $3676261.50   | 2.92%             | 2026-07-20      | Fixed         | 0.90%                 | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                     | Nordea Bank Abp                                | CUSIP: 65558KF90<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |    936000 | PA      | $932095.67    | 0.74%             | 2026-06-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                | Westpac Banking Corp.                          | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $250220.03    | 0.20%             | 2026-10-20      | Floating      | 4.12%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY             | Cooperatieve Rabobank UA                       | CUSIP: 21688ABS0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    550000 | PA      | $550624.80    | 0.44%             | 2028-01-14      | Floating      | 4.06%                 | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company    | DFA Investment Trust Co.                       | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |     88798 | NS      | $1026949.55   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| EUROPEAN BK RECON & DEV             | European Bank for Reconstruction & Development | CUSIP: 29875BAK2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |   1600000 | PA      | $1601226.98   | 1.27%             | 2028-02-20      | Floating      | 3.99%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY             | Cooperatieve Rabobank UA                       | CUSIP: 21688ABL5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $501442.67    | 0.40%             | 2028-01-21      | Floating      | 4.25%                 | No            | 2                  | On Loan: No      |
| Nestle Finance International Ltd    | Nestle Finance International Ltd.              | CUSIP: 64106HFW6<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |   1200000 | PA      | $1192457.64   | 0.95%             | 2026-06-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CDP FINANCIAL INC                   | CDP Financial, Inc.                            | CUSIP: 125094AV4<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |    750000 | PA      | $748515.53    | 0.60%             | 2026-05-26      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| MERCK & CO INC                      | Merck & Co., Inc.                              | CUSIP: 58933YBU8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   1328000 | PA      | $1331075.65   | 1.06%             | 2027-09-15      | Floating      | 4.11%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd.     | CUSIP: 05252ADS7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $200618.01    | 0.16%             | 2028-06-18      | Floating      | 4.28%                 | No            | 2                  | On Loan: No      |
| BNG BANK NV                         | BNG Bank NV                                    | CUSIP: 05591F3B4<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |   1060000 | PA      | $1073803.92   | 0.85%             | 2028-03-17      | Floating      | 4.65%                 | No            | 2                  | On Loan: No      |
| CITIBANK NA                         | Citibank NA                                    | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1255575.00   | 1.00%             | 2027-05-29      | Floating      | 4.44%                 | No            | 2                  | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau     | Kreditanstalt fuer Wiederaufbau                | CUSIP: 48246UFB7<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |    750000 | PA      | $746795.78    | 0.59%             | 2026-06-11      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| DBS Bank Ltd                        | DBS Bank Ltd.                                  | CUSIP: 23305EF32<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   1000000 | PA      | $996455.80    | 0.79%             | 2026-06-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                | Westpac Banking Corp.                          | CUSIP: 961214FK4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $50986.43     | 0.04%             | 2027-11-18      | Fixed         | 5.46%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK AUST              | Commonwealth Bank of Australia                 | CUSIP: 2027A0JT7<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    900000 | PA      | $889022.40    | 0.71%             | 2027-09-19      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| CHEVRON USA INC                     | Chevron USA, Inc.                              | CUSIP: 166756BM7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1704777.00   | 1.36%             | 2028-08-13      | Floating      | 4.23%                 | No            | 2                  | On Loan: No      |
| SANOFI SA                           | Sanofi SA                                      | CUSIP: 801060AF1<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |    990000 | PA      | $992777.24    | 0.79%             | 2027-11-03      | Floating      | 4.13%                 | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                     | Nordea Bank Abp                                | CUSIP: 65558KH31<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   1000000 | PA      | $989990.00    | 0.79%             | 2026-08-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| SANOFI SA                           | Sanofi SA                                      | CUSIP: 801060AH7<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |    721000 | PA      | $722524.19    | 0.57%             | 2028-11-03      | Floating      | 4.21%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK              | Asian Development Bank                         | CUSIP: 045167FP3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    100000 | PA      | $98997.84     | 0.08%             | 2027-08-20      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| TotalEnergies Capital SA            | TotalEnergies Capital SA                       | CUSIP: 89152FFJ9<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |    600000 | PA      | $596900.46    | 0.47%             | 2026-06-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ABN AMRO BANK NV                    | ABN AMRO Bank NV                               | CUSIP: 00084DBJ8<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   1300000 | PA      | $1302756.00   | 1.04%             | 2028-07-07      | Floating      | 4.44%                 | No            | 2                  | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT            | Erste Abwicklungsanstalt                       | CUSIP: 29604DEU0<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | GE        |    250000 | PA      | $249273.35    | 0.20%             | 2026-05-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KOMMUNALBANKEN AS                   | Kommunalbanken AS                              | CUSIP: 50047JAR9<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |   1000000 | PA      | $1003927.23   | 0.80%             | 2029-04-09      | Floating      | 4.06%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd.     | CUSIP: 05252ADV0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1150000 | PA      | $1152894.55   | 0.92%             | 2028-12-08      | Floating      | 4.25%                 | No            | 2                  | On Loan: No      |
| AFRICAN DEVELOPMENT BANK            | African Development Bank                       | CUSIP: 00828EEP0<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |   1500000 | PA      | $1509353.27   | 1.20%             | 2027-11-03      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The           | Toronto-Dominion Bank                          | CUSIP: 89119BJN7<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $984673.50    | 0.78%             | 2026-09-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK NA                 | Wells Fargo Bank NA                            | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    700000 | PA      | $702716.00    | 0.56%             | 2026-12-11      | Floating      | 4.72%                 | No            | 2                  | On Loan: No      |
| SWEDISH EXPORT CREDIT               | Svensk Exportkredit AB                         | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    250000 | PA      | $250523.93    | 0.20%             | 2026-08-03      | Floating      | 4.67%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                | Westpac Banking Corp.                          | CUSIP: 961214FC2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $199843.74    | 0.16%             | 2027-08-26      | Fixed         | 4.04%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                            | CUSIP: 91282CFH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $396234.38    | 0.32%             | 2027-08-31      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK AUST              | Commonwealth Bank of Australia                 | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $501731.21    | 0.40%             | 2028-03-14      | Floating      | 4.30%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK NA             | JPMorgan Chase Bank NA                         | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |    900000 | PA      | $903510.00    | 0.72%             | 2026-12-08      | Floating      | 4.65%                 | No            | 2                  | On Loan: No      |
| NOVARTIS CAPITAL CORP               | Novartis Capital Corp.                         | CUSIP: 66989HBD9<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1104181.10   | 0.88%             | 2028-11-05      | Floating      | 4.19%                 | No            | 2                  | On Loan: No      |
| Nederlandse Waterschapsbank NV      | Nederlandse Waterschapsbank NV                 | CUSIP: 63975VEK2<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | STIV             | CORP              | US        |    350000 | PA      | $349307.04    | 0.28%             | 2026-05-19      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Oesterreichische Kontrollbank AG    | Oesterreichische Kontrollbank AG               | CUSIP: 67616SE74<br>LEI: 5299000OVRLMF858L016 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999282.50    | 0.80%             | 2026-05-07      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| ROCHE HOLDINGS INC                  | Roche Holdings, Inc.                           | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200543.22    | 0.16%             | 2026-11-13      | Floating      | 4.40%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK              | Asian Development Bank                         | CUSIP: 04517PBK7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    583000 | PA      | $587047.03    | 0.47%             | 2027-04-06      | Floating      | 4.65%                 | No            | 2                  | On Loan: No      |
| NORDEA BANK ABP                     | Nordea Bank Abp                                | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    325000 | PA      | $326094.60    | 0.26%             | 2027-03-19      | Floating      | 4.39%                 | No            | 2                  | On Loan: No      |
| DBS Bank Ltd                        | DBS Bank Ltd.                                  | CUSIP: 23305EEC3<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |    250000 | PA      | $249691.43    | 0.20%             | 2026-05-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE            | CUSIP: 50244MGL0<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |   1500000 | PA      | $1487580.00   | 1.18%             | 2026-07-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd.                   | CUSIP: 632525CN9<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $250176.25    | 0.20%             | 2028-12-13      | Floating      | 4.19%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd.                   | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $250709.97    | 0.20%             | 2027-06-11      | Floating      | 4.28%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd.                   | CUSIP: 6325C1D55<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    425000 | PA      | $425956.59    | 0.34%             | 2027-01-12      | Floating      | 4.31%                 | No            | 2                  | On Loan: No      |
| EUROPEAN INVESTMENT BANK            | European Investment Bank                       | CUSIP: 298785JT4<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   2971000 | PA      | $2941717.05   | 2.34%             | 2027-11-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Province of Alberta Canada          | Province of Alberta                            | CUSIP: 01306NEU8<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $1994296.60   | 1.59%             | 2026-05-28      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| NORDEA BANK ABP                     | Nordea Bank Abp                                | CUSIP: 65558KGE8<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |    350000 | PA      | $347229.44    | 0.28%             | 2026-07-14      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CISCO SYSTEMS INC                   | Cisco Systems, Inc.                            | CUSIP: 17277BFC4<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |    500000 | PA      | $497794.45    | 0.40%             | 2026-06-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| SKANDINAVISKA ENSKILDA              | Skandinaviska Enskilda Banken AB               | CUSIP: 830505BP7<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    840000 | PA      | $839558.83    | 0.67%             | 2029-03-12      | Floating      | 4.33%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY             | Cooperatieve Rabobank UA                       | CUSIP: 21688ABQ4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    560000 | PA      | $560279.95    | 0.45%             | 2028-10-17      | Floating      | 4.24%                 | No            | 2                  | On Loan: No      |
| INTER-AMERICAN DEVEL BK             | Inter-American Development Bank                | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    300000 | PA      | $300176.26    | 0.24%             | 2027-04-12      | Floating      | 3.93%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                            | CUSIP: 9128282R0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $489921.88    | 0.39%             | 2027-08-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                              | CUSIP: 47816GG86<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |    400000 | PA      | $397208.56    | 0.32%             | 2026-07-08      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| STATE STREET CORP                   | State Street Corp.                             | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    210000 | PA      | $210334.85    | 0.17%             | 2027-10-22      | Floating      | 4.29%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                            | CUSIP: 91282CLQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $250000.00    | 0.20%             | 2027-10-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| EURO STABILITY MECHANISM            | European Stability Mechanism                   | CUSIP: 000000000<br>LEI: 222100W4EEAQ77386N50 | Long             | DBT              | NUSS              | XX        |   1250000 | PA      | $1254219.23   | 1.00%             | 2026-09-14      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| SVENSKA HANDELSBANKEN AB            | Svenska Handelsbanken AB                       | CUSIP: 86959NAT6<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    400000 | PA      | $401676.84    | 0.32%             | 2028-05-23      | Floating      | 4.40%                 | No            | 2                  | On Loan: No      |
| ALPHABET INC                        | Alphabet, Inc.                                 | CUSIP: 02079KAU1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    925000 | PA      | $927701.00    | 0.74%             | 2028-11-15      | Floating      | 4.18%                 | No            | 2                  | On Loan: No      |
| SWEDISH EXPORT CREDIT               | Svensk Exportkredit AB                         | CUSIP: 87030KFV3<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |    800000 | PA      | $794986.64    | 0.63%             | 2026-06-29      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| TEMASEK FINANCIAL I LTD             | Temasek Financial I Ltd.                       | CUSIP: 87976EAD8<br>LEI: 549300XMGMDF3VRJMF12 | Long             | DBT              | CORP              | SG        |    750000 | PA      | $749100.00    | 0.60%             | 2027-08-20      | Floating      | 4.05%                 | No            | 2                  | On Loan: No      |
| Nestle Finance International Ltd    | Nestle Finance International Ltd.              | CUSIP: 64106HHX2<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |   2150000 | PA      | $2122886.57   | 1.69%             | 2026-08-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Erste Abwicklungsanstalt            | Erste Abwicklungsanstalt                       | CUSIP: 29604DEB2<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |   1000000 | PA      | $998866.30    | 0.79%             | 2026-05-11      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE            | CUSIP: 50244MHD7<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |    650000 | PA      | $643023.36    | 0.51%             | 2026-08-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Cisco Systems Inc                   | Cisco Systems, Inc.                            | CUSIP: 17277BES0<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1496020.80   | 1.19%             | 2026-05-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Caisse des Depots et Consignations  | Caisse des Depots et Consignations             | CUSIP: 12800BEM0<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | CORP              | CA        |   1500000 | PA      | $1496739.30   | 1.19%             | 2026-05-21      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| SWEDISH EXPORT CREDIT               | Svensk Exportkredit AB                         | CUSIP: 87030KFV3<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |   1000000 | PA      | $993733.30    | 0.79%             | 2026-06-29      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KUNTARAHOITUS OYJ                   | Kuntarahoitus OYJ                              | CUSIP: 000000000<br>LEI: 529900HEKOENJHPNN480 | Long             | DBT              | NUSS              | FI        |    600000 | PA      | $600714.00    | 0.48%             | 2026-07-15      | Floating      | 4.65%                 | No            | 2                  | On Loan: No      |
| Nederlandse Waterschapsbank NV      | Nederlandse Waterschapsbank NV                 | CUSIP: 63975VGA2<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1488965.40   | 1.18%             | 2026-07-10      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Siemens Capital Co LLC              | Siemens Capital Co. LLC                        | CUSIP: 82619UFA7<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1244798.63   | 0.99%             | 2026-06-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LTD                  | Macquarie Bank Ltd.                            | CUSIP: 55608PBY9<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $1506247.32   | 1.20%             | 2028-06-12      | Floating      | 4.40%                 | No            | 2                  | On Loan: —       |
| NOVARTIS CAPITAL CORP               | Novartis Capital Corp.                         | CUSIP: 66989HBE7<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1115994.00   | 0.89%             | 2029-03-16      | Floating      | 4.30%                 | No            | 2                  | On Loan: No      |
| Cisco Systems Inc                   | Cisco Systems, Inc.                            | CUSIP: 17277BK53<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |    736000 | PA      | $724007.25    | 0.58%             | 2026-10-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LTD                  | Macquarie Bank Ltd.                            | CUSIP: 55608RBY5<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    625000 | PA      | $627603.05    | 0.50%             | 2028-06-12      | Floating      | 4.40%                 | No            | 2                  | On Loan: No      |
| TotalEnergies Capital SA            | TotalEnergies Capital SA                       | CUSIP: 89152FFV2<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   1000000 | PA      | $993650.00    | 0.79%             | 2026-06-29      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Procter & Gamble Co/The             | Procter & Gamble Co.                           | CUSIP: 74271UEB2<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1248616.63   | 0.99%             | 2026-05-11      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Svensk Exportkredit AB              | Svensk Exportkredit AB                         | CUSIP: 87030KF27<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | STIV             | CORP              | SE        |    625000 | PA      | $622866.44    | 0.50%             | 2026-06-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| FREDDIE MAC                         | Federal Home Loan Mortgage Corp.               | CUSIP: 3134HBXM8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    650000 | PA      | $651567.73    | 0.52%             | 2028-07-07      | Floating      | 3.85%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE            | CUSIP: 50244MF23<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |    500000 | PA      | $498313.80    | 0.40%             | 2026-06-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Province of Alberta Canada          | Province of Alberta                            | CUSIP: 01306NGL6<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             | CORP              | CA        |    350000 | PA      | $347107.53    | 0.28%             | 2026-07-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury              | U.S. Treasury Notes                            | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5400000 | PA      | $5370679.67   | 4.27%             | 2027-10-31      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| COOPERAT RABOBANK UA/NY             | Cooperatieve Rabobank UA                       | CUSIP: 21688ABG6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    750000 | PA      | $750901.50    | 0.60%             | 2026-08-28      | Floating      | 4.28%                 | No            | 2                  | On Loan: No      |
| EXPORT DEVELOPMENT CANAD            | Export Development Canada                      | CUSIP: 30215HFB1<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | STIV             | CORP              | CA        |    500000 | PA      | $497903.50    | 0.40%             | 2026-06-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Nestle Finance International Ltd    | Nestle Finance International Ltd.              | CUSIP: 64106HET4<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |    250000 | PA      | $249312.23    | 0.20%             | 2026-05-27      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd.     | CUSIP: 05252BDJ5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $501770.00    | 0.40%             | 2027-01-18      | Floating      | 4.47%                 | No            | 2                  | On Loan: No      |
| Cisco Systems Inc                   | Cisco Systems, Inc.                            | CUSIP: 17277BF26<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |    500000 | PA      | $498311.95    | 0.40%             | 2026-06-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK              | Asian Development Bank                         | CUSIP: 045167GE7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $1000502.39   | 0.80%             | 2026-05-21      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LTD                  | Macquarie Bank Ltd.                            | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |     30000 | PA      | $30161.80     | 0.02%             | 2027-07-02      | Floating      | 4.58%                 | No            | 2                  | On Loan: No      |
| Procter & Gamble Co/The             | Procter & Gamble Co.                           | CUSIP: 74271UEC0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |    375000 | PA      | $374547.19    | 0.30%             | 2026-05-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Erste Abwicklungsanstalt            | Erste Abwicklungsanstalt                       | CUSIP: 29604DF96<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |   1200000 | PA      | $1195004.40   | 0.95%             | 2026-06-09      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE            | CUSIP: 50244MK92<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |    250000 | PA      | $245833.00    | 0.20%             | 2026-10-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Swedbank AB                         | Swedbank AB                                    | CUSIP: 87020XFW5<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |    500000 | PA      | $496775.90    | 0.40%             | 2026-06-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE            | CUSIP: 50244MKD3<br>LEI: IOG4E947OATN0KJYSD45 | Long             | STIV             | CORP              | FR        |    750000 | PA      | $737185.73    | 0.59%             | 2026-10-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PSP Capital Inc                     | PSP Capital, Inc.                              | CUSIP: 69370BHM7<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |    300000 | PA      | $296444.91    | 0.24%             | 2026-08-21      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| NATIONAL SECS CLEARING              | National Securities Clearing Corp.             | CUSIP: 637639AH8<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506704.64    | 0.40%             | 2027-11-21      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President