Province of British Columbia

NPORT-P false 0000355437 XXXXXXXX S000034651 C000106763 DFA INVESTMENT DIMENSIONS GROUP INC 811-03258 0000355437 549300XGRTBJCE41BD26 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 DFA World ex U.S. Government Fixed Income Portfolio S000034651 5493001KSJU4MGHNS208 2026-10-31 2026-01-31 N 1025118884.34 15692359.90 1009426524.44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 19405869.17000000 AUD CAD DKK EUR JPY NZD N Securities Portfolio VaR Designated Reference Portfolio is the Fund's Securities Portfolio BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 Province of British Columbia 110709AF9 10000000.00000000 PA 6762236.99000000 0.669908787442 Long DBT NUSS CA N 2 2031-06-18 Fixed 1.55000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 Province of British Columbia 110709GN6 16000000.00000000 PA 11804266.88000000 1.169403279406 Long DBT NUSS CA N 2 2033-06-18 Fixed 3.55000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 Purchased USD / Sold JPY 000000000 1.00000000 NC -94098.94000000 -0.00932201975 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1916037907.00000000 JPY 12287653.58000000 USD 2026-02-04 -94098.94000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 Purchased USD / Sold DKK 000000000 1.00000000 NC -220979.38000000 -0.02189157651 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 246175334.00000000 DKK 38922896.80000000 USD 2026-03-06 -220979.38000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Purchased USD / Sold EUR 000000000 1.00000000 NC -189747.07000000 -0.01879751179 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 22526273.00000000 EUR 26513008.84000000 USD 2026-02-04 -189747.07000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 Purchased USD / Sold AUD 000000000 1.00000000 NC -55037.68000000 -0.00545237109 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1988702.00000000 AUD 1329793.12000000 USD 2026-02-04 -55037.68000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Purchased USD / Sold CAD 000000000 1.00000000 NC -48154.08000000 -0.00477043933 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 14868279.00000000 CAD 10872079.75000000 USD 2026-02-04 -48154.08000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 Purchased USD / Sold NZD 000000000 1.00000000 NC -22487.01000000 -0.00222770151 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 888241.00000000 NZD 512859.87000000 USD 2026-03-02 -22487.01000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 Purchased USD / Sold CAD 000000000 1.00000000 NC -562265.09000000 -0.05570143803 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 59843590.00000000 CAD 43454190.31000000 USD 2026-03-10 -562265.09000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 Purchased USD / Sold EUR 000000000 1.00000000 NC -1078777.91000000 -0.10687037480 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 69902043.00000000 EUR 81802823.88000000 USD 2026-02-09 -1078777.91000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 Purchased USD / Sold CAD 000000000 1.00000000 NC -749787.23000000 -0.07427853457 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 59683197.00000000 CAD 43098439.20000000 USD 2026-02-11 -749787.23000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 Purchased USD / Sold AUD 000000000 1.00000000 NC -99160.16000000 -0.00982341533 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3524362.00000000 AUD 2354993.84000000 USD 2026-02-12 -99160.16000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 Purchased USD / Sold JPY 000000000 1.00000000 NC -68400.05000000 -0.00677612964 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 557933778.00000000 JPY 3537059.91000000 USD 2026-02-04 -68400.05000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 Purchased USD / Sold AUD 000000000 1.00000000 NC -56879.99000000 -0.00563488165 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1938004.00000000 AUD 1292647.31000000 USD 2026-02-04 -56879.99000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 Purchased USD / Sold EUR 000000000 1.00000000 NC -57901.83000000 -0.00573611140 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2980650.00000000 EUR 3482040.93000000 USD 2026-03-16 -57901.83000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Purchased USD / Sold EUR 000000000 1.00000000 NC -77876.16000000 -0.00771489138 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4001117.00000000 EUR 4674015.25000000 USD 2026-03-16 -77876.16000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Purchased USD / Sold EUR 000000000 1.00000000 NC -1391232.57000000 -0.13782405517 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 70181387.00000000 EUR 81962989.09000000 USD 2026-03-17 -1391232.57000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Purchased USD / Sold EUR 000000000 1.00000000 NC -1311863.67000000 -0.12996128378 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 61913167.00000000 EUR 72242945.52000000 USD 2026-03-23 -1311863.67000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 Purchased USD / Sold AUD 000000000 1.00000000 NC -45689.96000000 -0.00452632845 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1714269.00000000 AUD 1148010.29000000 USD 2026-02-19 -45689.96000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Purchased USD / Sold JPY 000000000 1.00000000 NC -1397345.69000000 -0.13842965844 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 9702785652.00000000 JPY 61556759.03000000 USD 2026-03-23 -1397345.69000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 Purchased USD / Sold NZD 000000000 1.00000000 NC -1766603.17000000 -0.17501057553 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 68873315.00000000 NZD 39775758.20000000 USD 2026-03-23 -1766603.17000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Purchased JPY / Sold USD 000000000 1.00000000 NC 65182.72000000 0.006457401150 N/A DFE JP N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 3392852.14000000 USD 535120199.00000000 JPY 2026-02-04 65182.72000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 Purchased AUD / Sold USD 000000000 1.00000000 NC 38798.90000000 0.003843657667 N/A DFE AU N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1411452.96000000 USD 2082678.00000000 AUD 2026-02-12 38798.90000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 Purchased USD / Sold JPY 000000000 1.00000000 NC -156872.19000000 -0.01554072398 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1081914651.00000000 JPY 6880649.17000000 USD 2026-04-22 -156872.19000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 Purchased USD / Sold JPY 000000000 1.00000000 NC -1430070.59000000 -0.14167158831 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 9374509850.00000000 JPY 59415021.71000000 USD 2026-03-27 -1430070.59000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 Purchased USD / Sold EUR 000000000 1.00000000 NC -972861.60000000 -0.09637765369 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 69370393.00000000 EUR 81456859.01000000 USD 2026-03-27 -972861.60000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Purchased USD / Sold EUR 000000000 1.00000000 NC -715768.25000000 -0.07090840518 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 67214675.00000000 EUR 79163669.75000000 USD 2026-03-30 -715768.25000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Purchased USD / Sold JPY 000000000 1.00000000 NC -1309236.64000000 -0.12970103403 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 9428957994.00000000 JPY 59905043.47000000 USD 2026-03-30 -1309236.64000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 Purchased USD / Sold AUD 000000000 1.00000000 NC -1464094.60000000 -0.14504221600 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 139142193.00000000 AUD 95423785.53000000 USD 2026-02-27 -1464094.60000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 Purchased JPY / Sold USD 000000000 1.00000000 NC -42695.31000000 -0.00422966000 N/A DFE JP N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 3732630.66000000 USD 568710363.00000000 JPY 2026-03-23 -42695.31000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 Purchased AUD / Sold USD 000000000 1.00000000 NC -1096.44000000 -0.00010862009 N/A DFE AU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1646480.73000000 USD 2362962.00000000 AUD 2026-02-27 -1096.44000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 Purchased USD / Sold NZD 000000000 1.00000000 NC -46255.12000000 -0.00458231667 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 14041781.00000000 NZD 8425517.94000000 USD 2026-03-30 -46255.12000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 Purchased USD / Sold CAD 000000000 1.00000000 NC 678.32000000 0.000067198551 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1369840.00000000 CAD 1009082.58000000 USD 2026-03-30 678.32000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Purchased USD / Sold EUR 000000000 1.00000000 NC 839505.26000000 0.083166554441 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 66459567.00000000 EUR 79935712.97000000 USD 2026-04-30 839505.26000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 Purchased CAD / Sold USD 000000000 1.00000000 NC -16032.05000000 -0.00158823347 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3576854.85000000 USD 4841199.00000000 CAD 2026-03-10 -16032.05000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Purchased EUR / Sold USD 000000000 1.00000000 NC -55548.68000000 -0.00550299389 N/A DFE XX N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 6389441.12000000 USD 5333170.00000000 EUR 2026-03-16 -55548.68000000 N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 Province of Manitoba 563469VE2 4000000.00000000 PA 3064722.95000000 0.303610305039 Long DBT NUSS CA N 2 2034-06-02 Fixed 4.25000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 Province of Ontario 68333ZAU1 39000000.00000000 PA 29344589.29000000 2.907055499287 Long DBT NUSS CA N 2 2032-06-02 Fixed 3.75000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 Province of Ontario 68333ZAY3 4800000.00000000 PA 3566026.51000000 0.353272518965 Long DBT NUSS CA N 2 2033-06-02 Fixed 3.65000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 Province of Ontario 68333ZBC0 6000000.00000000 PA 4579238.42000000 0.453647522541 Long DBT NUSS CA N 2 2034-06-02 Fixed 4.15000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 Province of Quebec 748148RL9 5400000.00000000 PA 4556558.59000000 0.451400719089 Long DBT NUSS CA N 2 2036-12-01 Fixed 5.75000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 Province of Quebec 74814ZFS7 5500000.00000000 PA 4050769.29000000 0.401294120168 Long DBT NUSS CA N 2 2033-09-01 Fixed 3.60000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 Province of Quebec 74814ZFT5 9000000.00000000 PA 6972166.12000000 0.690705658231 Long DBT NUSS CA N 2 2034-09-01 Fixed 4.45000000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 Japan Government Thirty Year Bonds 000000000 1450000000.00000000 PA 8883358.10000000 0.880040090577 Long DBT NUSS JP N 2 2040-03-20 Fixed 2.30000000 N N N N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 Treasury Corp. of Victoria 000000000 5000000.00000000 PA 3336945.07000000 0.330578302551 Long DBT NUSS AU N 2 2032-12-20 Fixed 4.25000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 1000000000.00000000 PA 6116179.89000000 0.605906397535 Long DBT NUSS JP N 2 2034-09-20 Fixed 1.40000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 Equinor ASA 000000000 2000000.00000000 PA 2020736.60000000 0.200186596158 Long DBT CORP NO N 2 2035-02-17 Fixed 1.63000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 500000000.00000000 PA 2993667.61000000 0.296571126032 Long DBT NUSS JP N 2 2035-06-20 Fixed 1.30000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 640000000.00000000 PA 3687195.66000000 0.365276280217 Long DBT NUSS JP N 2 2035-12-20 Fixed 1.00000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 New Zealand Government Bonds 000000000 24200000.00000000 PA 12093923.97000000 1.198098492280 Long DBT NUSS NZ N 2 2037-04-15 Fixed 2.75000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 300000000.00000000 PA 1607430.86000000 0.159241987512 Long DBT NUSS JP N 2 2036-09-20 Fixed 0.50000000 N N N N N N SNCF RESEAU 969500VZN4KDEZ14C105 SNCF Reseau 000000000 3400000.00000000 PA 3597956.01000000 0.356435651618 Long DBT NUSS FR N 2 2031-11-09 Fixed 1.00000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 1570000000.00000000 PA 8445800.59000000 0.836692952435 Long DBT NUSS JP N 2 2036-12-20 Fixed 0.60000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 1000000000.00000000 PA 5404238.82000000 0.535377136339 Long DBT NUSS JP N 2 2037-03-20 Fixed 0.70000000 N N N N N N NZ LOCAL GOVT FUND AGENC 254900ZJG39H1CAH6K02 New Zealand Local Government Funding Agency Bonds 000000000 10000000.00000000 PA 5607866.86000000 0.555549782398 Long DBT NUSS NZ N 2 2033-04-14 Fixed 3.50000000 N N N N N N EFSF 222100OW6UHQXNHKN143 European Financial Stability Facility 000000000 28300000.00000000 PA 30010634.54000000 2.973038038271 Long DBT NUSS LU N 2 2033-05-24 Fixed 1.25000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 1500000000.00000000 PA 7951860.95000000 0.787760253715 Long DBT NUSS JP N 2 2037-06-20 Fixed 0.60000000 N N N N N N KUNTARAHOITUS OYJ 529900HEKOENJHPNN480 Kuntarahoitus OYJ 000000000 28011000.00000000 PA 29740189.92000000 2.946246130841 Long DBT NUSS FI N 2 2033-02-23 Fixed 1.25000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 French Republic Government Bonds OAT 000000000 69000000.00000000 PA 70044528.84000000 6.939041836537 Long DBT NUSS FR N 2 2034-05-25 Fixed 1.25000000 N N N N N N DEUTSCHE BAHN AG 52990063S23N13HU4E98 Deutsche Bahn AG 000000000 4773000.00000000 PA 5100821.84000000 0.505318784131 Long DBT CORP DE N 2 2033-08-16 Fixed 1.63000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 1100000000.00000000 PA 5352371.41000000 0.530238831693 Long DBT NUSS JP N 2 2039-03-20 Fixed 0.40000000 N N N N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 Treasury Corp. of Victoria 000000000 51500000.00000000 PA 28251036.34000000 2.798721418151 Long DBT NUSS AU N 2 2034-11-20 Fixed 2.25000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 1100000000.00000000 PA 5225142.16000000 0.517634719664 Long DBT NUSS JP N 2 2039-06-20 Fixed 0.30000000 N N N N N N WESTERN AUST TREAS CORP 213800FKHP5ME5Y3CF47 Western Australian Treasury Corp. 000000000 10000000.00000000 PA 5444901.64000000 0.539405445385 Long DBT NUSS AU N 2 2034-10-24 Fixed 2.00000000 N N N N N N EUROFIMA 4S66HJ5RNB5ZWG9YW219 Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 000000000 30000000.00000000 PA 27632133.88000000 2.737409133897 Long DBT NUSS XX N 2 2034-10-10 Fixed 0.15000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 1800000000.00000000 PA 8476260.02000000 0.839710450911 Long DBT NUSS JP N 2 2039-09-20 Fixed 0.30000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 900000000.00000000 PA 4197072.89000000 0.415787854626 Long DBT NUSS JP N 2 2039-12-20 Fixed 0.30000000 N N N N N N QUEENSLAND TREASURY CORP 98INKCEEHOU5YJS0HQ88 Queensland Treasury Corp. 000000000 7000000.00000000 PA 3720766.35000000 0.368601999245 Long DBT NUSS AU N 2 2034-07-20 Fixed 1.75000000 N N N N N N NEW S WALES TREASURY CRP TC7LRO17HPNPLTAV0H77 New South Wales Treasury Corp. 000000000 8500000.00000000 PA 4873863.12000000 0.482834857416 Long DBT NUSS AU N 2 2033-03-08 Fixed 2.00000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 1800000000.00000000 PA 8452067.72000000 0.837313812878 Long DBT NUSS JP N 2 2040-03-20 Fixed 0.40000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 Equinor ASA 000000000 4400000.00000000 PA 4683886.84000000 0.464014638668 Long DBT CORP NO N 2 2032-05-22 Fixed 1.38000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 950000000.00000000 PA 4420299.17000000 0.437902022879 Long DBT NUSS JP N 2 2040-06-20 Fixed 0.40000000 N N N N N N NZ LOCAL GOVT FUND AGENC 254900ZJG39H1CAH6K02 New Zealand Local Government Funding Agency Bonds 000000000 6000000.00000000 PA 2675276.38000000 0.265029332519 Long DBT NUSS NZ N 2 2037-04-15 Fixed 2.00000000 N N N N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 Treasury Corp. of Victoria 000000000 4200000.00000000 PA 2018110.68000000 0.199926456372 Long DBT NUSS AU N 2 2037-11-20 Fixed 2.00000000 N N N N N N AGENCE FRANCE LOCALE 969500NMI4UP00IO8G47 Agence France Locale 000000000 11100000.00000000 PA 11345631.84000000 1.123968071504 Long DBT NUSS FR N 2 2031-03-20 None 0.00000000 N N N N N N NEW S WALES TREASURY CRP TC7LRO17HPNPLTAV0H77 New South Wales Treasury Corp. 000000000 6000000.00000000 PA 3243501.83000000 0.321321240473 Long DBT NUSS AU N 2 2034-03-20 Fixed 1.75000000 N N N N N N NZ LOCAL GOVT FUND AGENC 254900ZJG39H1CAH6K02 New Zealand Local Government Funding Agency Bonds 000000000 5000000.00000000 PA 2585544.42000000 0.256139932664 Long DBT NUSS NZ N 2 2035-05-15 Fixed 3.00000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 Japan Government Ten Year Bonds 000000000 650000000.00000000 PA 3812302.92000000 0.377670174866 Long DBT NUSS JP N 2 2031-12-20 Fixed 0.10000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 Japan Government Ten Year Bonds 000000000 1100000000.00000000 PA 6455356.68000000 0.639507336463 Long DBT NUSS JP N 2 2032-03-20 Fixed 0.20000000 N N N N N N ONTARIO TEACHERS' FINANC 635400ZZE5J8OXXBBY26 Ontario Teachers' Finance Trust 000000000 13000000.00000000 PA 14444086.17000000 1.430920014511 Long DBT NUSS CA N 2 2032-05-03 Fixed 1.85000000 N N N N N N ONTARIO TEACHERS' FINANC 635400ZZE5J8OXXBBY26 Ontario Teachers' Finance Trust 000000000 3333000.00000000 PA 3703241.48000000 0.366865877836 Long DBT NUSS CA N 2 2032-05-03 Fixed 1.85000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 Japan Government Ten Year Bonds 000000000 1300000000.00000000 PA 7540352.80000000 0.746993725391 Long DBT NUSS JP N 2 2032-09-20 Fixed 0.20000000 N N N N N N NEW S WALES TREASURY CRP TC7LRO17HPNPLTAV0H77 New South Wales Treasury Corp. 000000000 5000000.00000000 PA 3368420.10000000 0.333696412610 Long DBT NUSS AU N 2 2035-02-20 Fixed 4.75000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 Japan Government Ten Year Bonds 000000000 1100000000.00000000 PA 6482650.56000000 0.642211236087 Long DBT NUSS JP N 2 2032-12-20 Fixed 0.50000000 N N N N N N Denmark Government Bonds 549300PTO6LS1PTM6607 Denmark Government Bonds 000000000 252000000.00000000 PA 39280217.77000000 3.891339965708 Long DBT NUSS DK N 2 2033-11-15 Fixed 2.25000000 N N N N N N SOCIETE NATIONALE SNCF S 969500A4MXJ3ESPHK698 Societe Nationale SNCF SACA 000000000 6200000.00000000 PA 7412655.36000000 0.734343231580 Long DBT NUSS FR N 2 2033-05-25 Fixed 3.38000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 Japan Government Ten Year Bonds 000000000 1100000000.00000000 PA 6526008.01000000 0.646506491754 Long DBT NUSS JP N 2 2033-09-20 Fixed 0.80000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 French Republic Government Bonds OAT 000000000 64000000.00000000 PA 77630192.28000000 7.690524312610 Long DBT NUSS FR N 2 2033-11-25 Fixed 3.50000000 N N N N N N AGENCE FRANCE LOCALE 969500NMI4UP00IO8G47 Agence France Locale 000000000 5000000.00000000 PA 5813428.71000000 0.575914003570 Long DBT NUSS FR N 2 2034-03-20 Fixed 3.13000000 N N N N N N SFIL SA 549300HFEHJOXGE4ZE63 SFIL SA 000000000 5000000.00000000 PA 5921442.26000000 0.586614490171 Long DBT NUSS FR N 2 2031-01-22 Fixed 2.88000000 N N N N N N NEW S WALES TREASURY CRP TC7LRO17HPNPLTAV0H77 New South Wales Treasury Corp. 000000000 7400000.00000000 PA 4865042.45000000 0.481961027594 Long DBT NUSS AU N 2 2037-02-20 Fixed 4.75000000 N N N N N N FLEMISH COMMUNITY 9676003JDGYZ0V9FF348 Ministeries Van de Vlaamse Gemeenschap 000000000 5000000.00000000 PA 5869719.36000000 0.581490501575 Long DBT NUSS BE N 2 2034-06-22 Fixed 3.13000000 N N N N N N PROVINCE OF SASKATCHEWAN 549300FKDIB7OJMBSP83 Province of Saskatchewan 000000000 10000000.00000000 PA 12022946.47000000 1.191067024583 Long DBT NUSS CA N 2 2034-05-08 Fixed 3.30000000 N N N N N N SWISSCOM FINANCE 549300L41E8X8K71RV25 Swisscom Finance BV 000000000 17749000.00000000 PA 21528442.58000000 2.132739932898 Long DBT CORP NL N 2 2031-11-29 Fixed 3.50000000 N N N N N N PSP CAPITAL INC 549300B456N0WEIC5249 PSP Capital, Inc. 000000000 5000000.00000000 PA 5968904.61000000 0.591316402480 Long DBT NUSS CA N 2 2034-07-02 Fixed 3.25000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 Japan Government Ten Year Bonds 000000000 900000000.00000000 PA 5273979.06000000 0.522472803349 Long DBT NUSS JP N 2 2034-09-20 Fixed 0.90000000 N N N N N N BAYERISCHE LANDESBANK VDYMYTQGZZ6DU0912C88 Bayerische Landesbank 000000000 13300000.00000000 PA 16045660.89000000 1.589581856777 Long DBT CORP DE N 2 2032-08-04 Fixed 3.63000000 N N N N N N CDP FINANCIAL INC 549300OXMGVYFCBFV096 CDP Financial, Inc. 000000000 8700000.00000000 PA 10233515.39000000 1.013794975882 Long DBT NUSS CA N 2 2032-02-13 Fixed 2.75000000 N N N N N N AEROPORTS DE PARIS SA 969500PJMBSFHYC37989 Aeroports de Paris SA 000000000 8000000.00000000 PA 9527861.43000000 0.943888554472 Long DBT CORP FR N 2 2033-03-20 Fixed 3.50000000 N N N N N N SOCIETE NATIONALE SNCF S 969500A4MXJ3ESPHK698 Societe Nationale SNCF SACA 000000000 10000000.00000000 PA 11965533.59000000 1.185379351571 Long DBT NUSS FR N 2 2035-04-03 Fixed 3.63000000 N N N N N N ALLIANDER NV 724500XBZ9QOPTI11U82 Alliander NV 000000000 8000000.00000000 PA 9328587.38000000 0.924147241442 Long DBT CORP NL N 2 2033-05-06 Fixed 3.00000000 N N N N N N AGENCE FRANCE LOCALE 969500NMI4UP00IO8G47 Agence France Locale 000000000 6100000.00000000 PA 7150396.33000000 0.708362239041 Long DBT NUSS FR N 2 2033-03-20 Fixed 3.13000000 N N N N N N SWISSCOM FINANCE 549300L41E8X8K71RV25 Swisscom Finance BV 000000000 2500000.00000000 PA 2960582.72000000 0.293293533339 Long DBT CORP NL N 2 2032-05-21 Fixed 3.13000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 Japan Government Ten Year Bonds 000000000 700000000.00000000 PA 4266354.36000000 0.422651303161 Long DBT NUSS JP N 2 2035-06-20 Fixed 1.50000000 N N N N N N STEDIN HOLDING NV 724500R5IP6TFKTNRU48 Stedin Holding NV 000000000 2000000.00000000 PA 2332222.66000000 0.231044321060 Long DBT CORP NL N 2 2032-11-03 Fixed 3.00000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 French Republic Government Bonds OAT 000000000 23000000.00000000 PA 30280785.60000000 2.999800863841 Long DBT NUSS FR N 2 2035-04-25 Fixed 4.75000000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 Japan Government Thirty Year Bonds 000000000 400000000.00000000 PA 2640398.04000000 0.261574069639 Long DBT NUSS JP N 2 2036-03-20 Fixed 2.50000000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 Japan Government Thirty Year Bonds 000000000 800000000.00000000 PA 5178392.35000000 0.513003395950 Long DBT NUSS JP N 2 2037-03-20 Fixed 2.40000000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 Japan Government Thirty Year Bonds 000000000 1400000000.00000000 PA 8879271.13000000 0.879635210192 Long DBT NUSS JP N 2 2038-09-20 Fixed 2.40000000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 Japan Government Thirty Year Bonds 000000000 800000000.00000000 PA 4978082.19000000 0.493159439490 Long DBT NUSS JP N 2 2039-03-20 Fixed 2.30000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 700000000.00000000 PA 4595231.33000000 0.455231878570 Long DBT NUSS JP N 2 2031-03-20 Fixed 2.00000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 850000000.00000000 PA 4469695.01000000 0.442795478599 Long DBT NUSS JP N 2 2037-09-20 Fixed 0.60000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 1700000000.00000000 PA 8611385.37000000 0.853096799172 Long DBT NUSS JP N 2 2038-06-20 Fixed 0.50000000 N N N N N N UNEDIC 969500V3L9W19NIA5E82 UNEDIC ASSEO 000000000 3400000.00000000 PA 3546183.00000000 0.351306698817 Long DBT NUSS FR N 2 2033-05-25 Fixed 1.25000000 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 CPPIB Capital, Inc. 000000000 31520000.00000000 PA 33909634.04000000 3.359296909580 Long DBT NUSS CA N 2 2033-03-04 Fixed 1.50000000 N N N N N N EUROPEAN UNION 529900FZRK8FGMPEOM08 European Union 000000000 7200000.00000000 PA 7621972.11000000 0.755079436240 Long DBT NUSS XX N 2 2033-04-04 Fixed 1.25000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 1600000000.00000000 PA 8259808.74000000 0.818267455829 Long DBT NUSS JP N 2 2038-09-20 Fixed 0.70000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 1300000000.00000000 PA 6472615.66000000 0.641217117173 Long DBT NUSS JP N 2 2038-12-20 Fixed 0.50000000 N N N N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 Treasury Corp. of Victoria 000000000 11000000.00000000 PA 5723365.13000000 0.566991751398 Long DBT NUSS AU N 2 2035-09-17 Fixed 2.00000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 New Zealand Government Bonds 000000000 11100000.00000000 PA 5869816.37000000 0.581500111982 Long DBT NUSS NZ N 2 2032-05-15 Fixed 2.00000000 N N N N N N ENEXIS HOLDING NV 7245009Q5867Q0YC9Q13 Enexis Holding NV 000000000 4000000.00000000 PA 4065877.32000000 0.402790814542 Long DBT CORP NL N 2 2032-06-17 Fixed 0.63000000 N N N N N N QUEENSLAND TREASURY CORP 98INKCEEHOU5YJS0HQ88 Queensland Treasury Corp. 000000000 1800000.00000000 PA 1012094.91000000 0.100264346685 Long DBT NUSS AU N 2 2033-08-22 Fixed 2.00000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 Province of British Columbia 000000000 8000000.00000000 PA 5517154.94000000 0.546563301678 Long DBT NUSS CA N 2 2032-07-16 Fixed 4.95000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 Japan Government Ten Year Bonds 000000000 1000000000.00000000 PA 5993344.53000000 0.593737571273 Long DBT NUSS JP N 2 2030-12-20 Fixed 0.10000000 N N N N N N ESB FINANCE DAC 635400VCPRSU89DLMZ57 ESB Finance DAC 000000000 3500000.00000000 PA 4316499.27000000 0.427618966362 Long DBT CORP IE N 2 2032-05-03 Fixed 4.00000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 Japan Government Ten Year Bonds 000000000 1950000000.00000000 PA 11627675.11000000 1.151909012540 Long DBT NUSS JP N 2 2031-03-20 Fixed 0.10000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 New Zealand Government Bonds 000000000 35000000.00000000 PA 20794693.57000000 2.060050243036 Long DBT NUSS NZ N 2 2034-05-15 Fixed 4.25000000 N N N N N N QUEENSLAND TREASURY CORP 98INKCEEHOU5YJS0HQ88 Queensland Treasury Corp. 000000000 41000000.00000000 PA 27280439.03000000 2.702568078952 Long DBT NUSS AU N 2 2037-07-21 Fixed 5.00000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 Province of Quebec 74814ZFH1 31000000.00000000 PA 20779664.38000000 2.058561359037 Long DBT NUSS CA N 2 2031-09-01 Fixed 1.50000000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 Spain Government Bonds 000000000 4000000.00000000 PA 4922633.42000000 0.487666343296 Long DBT NUSS ES N 2 2033-10-31 Fixed 3.55000000 N N N N N N ENBW INTL FINANCE BV 724500CNCIO1ZTJ0X675 EnBW International Finance BV 000000000 1450000.00000000 PA 1024510.14000000 0.101494275729 Long DBT CORP NL N 2 2034-10-30 Fixed 6.05000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 1200000000.00000000 PA 6131584.39000000 0.607432462050 Long DBT NUSS JP N 2 2038-03-20 Fixed 0.50000000 N N N N N N 2026-02-26 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President XXXX