NPORT-P false 0000355437 XXXXXXXX S000000968 C000002719 DFA INVESTMENT DIMENSIONS GROUP INC 811-03258 0000355437 549300XGRTBJCE41BD26 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 DFA ONE-YEAR FIXED INCOME PORTFOLIO S000000968 549300GKDX6U5530VA30 2026-10-31 2026-04-30 N 4589683524.57 15456305.70 4574227218.87 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 1462.45000000 USD N DBS Bank Ltd ATUEL7OJR5057F2PV266 23305EE66 25000000.00000000 PA USD 24984637.50000000 0.546204556628 Long STIV CORP SG N 2 2026-05-06 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAH4 22300000.00000000 PA USD 21335699.16000000 0.466432866998 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525BW0 5000000.00000000 PA USD 5014325.00000000 0.109621248793 Long DBT CORP AU N 2 2027-10-26 Floating 4.26000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86960KGN6 23500000.00000000 PA USD 23296153.95000000 0.509291577250 Long STIV CORP SE N 2 2026-07-22 None 0.00000000 N N N N N N NEDERLANDSE WATERSCHAPS JLP5FSPH9WPSHY3NIM24 63975VFG0 45000000.00000000 PA USD 44779846.50000000 0.978959818945 Long STIV CORP NE N 2 2026-06-16 None 0.00000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DY1 800000.00000000 PA USD 800056.00000000 0.017490517233 Long DBT NUSS XX N 2 2026-09-16 Floating 3.82000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLL3 11500000.00000000 PA USD 11426777.32000000 0.249807820496 Long DBT UST US N 2 2027-09-15 Fixed 3.38000000 N N N N N N DEXIA F4G136OIPBYND1F41110 25214BBC7 34816000.00000000 PA USD 34950580.55000000 0.764076178940 Long DBT CORP FR N 2 2027-03-19 Fixed 4.50000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 87030KF43 47250000.00000000 PA USD 47078803.80000000 1.029218741163 Long STIV CORP SE N 2 2026-06-04 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLX7 10200000.00000000 PA USD 10236656.25000000 0.223789850398 Long DBT UST US N 2 2027-11-15 Fixed 4.13000000 N N N N N N Dimensional Holdings Inc. N/A 000000000 7268393.50000000 NS USD 7268393.50000000 0.158898829293 Long STIV RF US N N/A N N United States Treasury 254900HROIFWPRGM1V77 91282CNQ0 86000000.00000000 PA USD 86082097.32000000 1.881893775737 Long DBT UST US N 2 2027-07-31 Floating 3.78000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LP6 3500000.00000000 PA USD 3505051.31000000 0.076626086599 Long DBT NUSS XX N 2 2027-11-18 Floating 3.94000000 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 22411WAD8 39000000.00000000 PA USD 38317166.16000000 0.837675181546 Long DBT NUSS CA N 2 2027-11-02 Fixed 2.75000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 55608PCA0 41400000.00000000 PA USD 41371636.45000000 0.904450838806 Long DBT CORP AU N 2 2028-02-03 Floating 4.15000000 N N N N N N OMERS Finance Trust 529900M039WCPES03P17 68217YE15 48000000.00000000 PA USD 47995051.20000000 1.049249390192 Long STIV CORP CA N 2 2026-05-01 None 0.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BA3 19870000.00000000 PA USD 19882869.20000000 0.434671655967 Long DBT CORP US N 2 2027-02-26 Floating 4.02000000 N N N N N N PSP Capital Inc 549300B456N0WEIC5249 69370BHQ8 35000000.00000000 PA USD 34574001.00000000 0.755843541339 Long STIV CORP CA N 2 2026-08-24 None 0.00000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558KGX6 50000000.00000000 PA USD 49515275.00000000 1.082483939488 Long STIV CORP FI N 2 2026-07-31 None 0.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JZ8 5000000.00000000 PA USD 5010222.60000000 0.109531563699 Long DBT CORP DE N 2 2026-08-07 Fixed 4.63000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 47816GEV7 10000000.00000000 PA USD 9970611.00000000 0.217973671243 Long STIV CORP US N 2 2026-05-29 None 0.00000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 2332K1GE4 5000000.00000000 PA USD 4961499.00000000 0.108466387055 Long STIV CORP NO N 2 2026-07-14 None 0.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KN2 27400000.00000000 PA USD 27433785.84000000 0.599746897723 Long DBT NUSS XX N 2 2027-01-12 Floating 4.02000000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89152FFP5 50000000.00000000 PA USD 49714850.00000000 1.086846971547 Long STIV CORP FR N 2 2026-06-23 None 0.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EE9 36200000.00000000 PA USD 35453628.04000000 0.775073610111 Long DBT NUSS XX N 2 2027-11-02 Fixed 2.50000000 N N N N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 50244MH39 8000000.00000000 PA USD 7922311.20000000 0.173194527095 Long STIV CORP FR N 2 2026-08-03 None 0.00000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17277BJ14 45000000.00000000 PA USD 44427636.00000000 0.971259928162 Long STIV CORP US N 2 2026-09-01 None 0.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FM0 29582000.00000000 PA USD 29635389.89000000 0.647877520551 Long DBT CORP US N 2 2027-04-28 Floating 4.08000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252ADL2 46841000.00000000 PA USD 47023691.14000000 1.028013889340 Long DBT CORP AU N 2 2027-07-16 Floating 4.34000000 N N N N N N NBN CO LTD 2549007CRZ2NT7S96A24 62878U2H4 1165000.00000000 PA USD 1160949.43000000 0.025380230899 Long DBT CORP AU N 2 2027-10-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMX6 254850000.00000000 PA USD 255126728.87000000 5.577482636138 Long DBT UST US N 2 2027-04-30 Floating 3.78000000 N N N N N N Sanofi SA 549300E9PC51EN656011 8010M3JH4 46000000.00000000 PA USD 45341091.40000000 0.991229539559 Long STIV CORP FR N 2 2026-09-17 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPB1 64100000.00000000 PA USD 63782003.75000000 1.394377688254 Long DBT UST US N 2 2027-09-30 Fixed 3.50000000 N N N N N N Caisse des Depots et Consignations 969500Q2PFTTP0Y5QL44 12800BGG1 25000000.00000000 PA USD 24797037.50000000 0.542103317423 Long STIV CORP CA N 2 2026-07-16 Fixed 0.01000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BC9 5818000.00000000 PA USD 5752721.52000000 0.125763790138 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89119BEK8 50000000.00000000 PA USD 49901100.00000000 1.090918697570 Long STIV CORP CA N 2 2026-05-19 None 0.00000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U7X2 3400000.00000000 PA USD 3412253.60000000 0.074597378676 Long DBT CORP US N 2 2026-10-30 Floating 4.81000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BR4 11866000.00000000 PA USD 11806970.45000000 0.258119456796 Long DBT CORP DE N 2 2026-07-27 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFU0 9000000.00000000 PA USD 9031640.58000000 0.197446260271 Long DBT UST US N 2 2027-10-31 Fixed 4.13000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAJ3 8000000.00000000 PA USD 8087142.88000000 0.176798014026 Long DBT CORP AU N 2 2027-06-11 Fixed 5.09000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89119BJM9 50000000.00000000 PA USD 49239070.00000000 1.076445651778 Long STIV CORP CA N 2 2026-09-21 None 0.00000000 N N N N N N Sanofi SA 549300E9PC51EN656011 8010M3FB1 58500000.00000000 PA USD 58248567.00000000 1.273407817602 Long STIV CORP FR N 2 2026-06-11 None 0.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 48246UGT7 15000000.00000000 PA USD 14865066.00000000 0.324974368100 Long STIV CORP GE N 2 2026-07-27 None 0.00000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253JB42 2500000.00000000 PA USD 2493926.25000000 0.054521258579 Long DBT CORP AU N 2 2027-09-30 Fixed 3.92000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 48246UGF7 15000000.00000000 PA USD 14883466.50000000 0.325376632769 Long STIV CORP DE N 2 2026-07-15 None 0.00000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EG9 46000000.00000000 PA USD 46094759.08000000 1.007705933143 Long DBT NUSS XX N 2 2027-10-04 Floating 4.00000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AH5 109200000.00000000 PA USD 108499393.55000000 2.371972102793 Long DBT NUSS CA N 2 2026-07-20 Fixed 0.90000000 N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133ER3G4 16300000.00000000 PA USD 16307336.63000000 0.356504735110 Long DBT USGSE US N 2 2027-02-10 Floating 3.75000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558KF90 8275000.00000000 PA USD 8240482.49000000 0.180150265732 Long STIV CORP FI N 2 2026-06-09 None 0.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FX6 53600000.00000000 PA USD 53647173.90000000 1.172813927534 Long DBT CORP AU N 2 2026-10-20 Floating 4.12000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78013WGP9 45000000.00000000 PA USD 44593438.50000000 0.974884638787 Long STIV CORP CA N 2 2026-07-23 None 0.00000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABS0 56178000.00000000 PA USD 56241818.21000000 1.229537045689 Long DBT CORP NL N 2 2028-01-14 Floating 4.06000000 N N N N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 23320U405 642358.48000000 NS USD 7428875.77000000 0.162407231091 Long EC RF US N 2 N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFF6 7326000.00000000 PA USD 7312140.45000000 0.159855208325 Long DBT NUSS CA N 2 2026-06-15 Fixed 2.30000000 N N N N N N Nestle Finance International Ltd 0KLLMNHINTFDRMU6DI05 64106HFW6 29000000.00000000 PA USD 28817726.30000000 0.630002072942 Long STIV CORP LU N 2 2026-06-30 None 0.00000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 48246UGQ3 9250000.00000000 PA USD 9169627.68000000 0.200462881296 Long STIV CORP DE N 2 2026-07-24 Fixed 0.01000000 N N N N N N CDP FINANCIAL INC 549300OXMGVYFCBFV096 125094AV4 5000000.00000000 PA USD 4990103.55000000 0.109091728749 Long DBT NUSS CA N 2 2026-05-26 Fixed 1.00000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 48246UFN1 25000000.00000000 PA USD 24864812.50000000 0.543584988463 Long STIV CORP DE N 2 2026-06-22 Fixed 0.01000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBU8 20384000.00000000 PA USD 20431209.34000000 0.446659257671 Long DBT CORP US N 2 2027-09-15 Floating 4.11000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KE8 2287000.00000000 PA USD 2287978.88000000 0.050018916213 Long DBT CORP AU N 2 2026-06-15 Floating 4.18000000 N N N N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 63254FHA8 25000000.00000000 PA USD 24733807.50000000 0.540721007429 Long STIV CORP AU N 2 2026-08-10 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPX3 92155800.00000000 PA USD 92162441.67000000 2.014819930453 Long DBT UST US N 2 2028-01-31 Floating 3.72000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBQ0 29541000.00000000 PA USD 29672752.86000000 0.648694335462 Long DBT CORP US N 2 2027-05-29 Floating 4.44000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 48246UFB7 45000000.00000000 PA USD 44807746.50000000 0.979569758038 Long STIV CORP DE N 2 2026-06-11 Fixed 0.01000000 N N N N N N CDP Financial Inc 549300OXMGVYFCBFV096 12509TJ40 50000000.00000000 PA USD 49320080.00000000 1.078216661309 Long STIV CORP CA N 2 2026-09-04 None 0.00000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17277BGM1 10000000.00000000 PA USD 9915889.00000000 0.216777359880 Long STIV CORP US N 2 2026-07-21 None 0.00000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558KGL2 27250000.00000000 PA USD 27017181.45000000 0.590639252430 Long STIV CORP FI N 2 2026-07-20 None 0.00000000 N N N N N N PSP Capital Inc 549300B456N0WEIC5249 69370BES7 32000000.00000000 PA USD 31914064.00000000 0.697693019453 Long STIV CORP CA N 2 2026-05-26 None 0.00000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252ADJ7 8100000.00000000 PA USD 8128674.00000000 0.177705951432 Long DBT CORP AU N 2 2027-01-18 Floating 4.47000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LD3 3249000.00000000 PA USD 3252703.86000000 0.071109363491 Long DBT NUSS XX N 2 2027-02-23 Floating 3.94000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PBE1 2503000.00000000 PA USD 2505628.15000000 0.054777081026 Long DBT NUSS XX N 2 2026-06-16 Floating 4.65000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FK4 1600000.00000000 PA USD 1631565.66000000 0.035668662310 Long DBT CORP AU N 2 2027-11-18 Fixed 5.46000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0JT7 2100000.00000000 PA USD 2074385.61000000 0.045349422115 Long DBT CORP AU N 2 2027-09-19 Fixed 3.15000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AF1 28030000.00000000 PA USD 28108632.28000000 0.614500131607 Long DBT CORP FR N 2 2027-11-03 Floating 4.13000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FP3 47000000.00000000 PA USD 46528984.33000000 1.017198798915 Long DBT NUSS XX N 2 2027-08-20 Fixed 3.13000000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89152FFJ9 40000000.00000000 PA USD 39793364.00000000 0.869947252201 Long STIV CORP FR N 2 2026-06-18 None 0.00000000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 01306NFJ2 17000000.00000000 PA USD 16914933.70000000 0.369787789076 Long STIV CORP CA N 2 2026-06-18 None 0.00000000 N N N N N N NATIONAL SECS CLEARING 549300RYC9NELN2ICA34 637639AP0 3500000.00000000 PA USD 3503986.57000000 0.076602809662 Long DBT CORP US N 2 2027-05-20 Floating 4.23000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89119BJJ6 25000000.00000000 PA USD 24627625.00000000 0.538399686364 Long STIV CORP CA N 2 2026-09-18 None 0.00000000 N N N N N N ERSTE ABWICKLUNGSANSTALT 7TG4VWERK338227TR435 29604DEU0 20000000.00000000 PA USD 19941868.00000000 0.435961465091 Long STIV CORP GE N 2 2026-05-28 None 0.00000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KDM9 77284000.00000000 PA USD 77372463.13000000 1.691487095586 Long DBT NUSS XX N 2 2027-07-30 Floating 3.92000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEP0 59400000.00000000 PA USD 59770389.29000000 1.306677312474 Long DBT NUSS XX N 2 2027-11-03 Fixed 4.38000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 42875814.31000000 NS USD 42875814.31000000 0.937334597921 Long STIV RF US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89119BJN7 10000000.00000000 PA USD 9846735.00000000 0.215265541671 Long STIV CORP CA N 2 2026-09-22 None 0.00000000 N N N N N N PSP Capital Inc 549300B456N0WEIC5249 69370BES7 45000000.00000000 PA USD 44879152.50000000 0.981130808606 Long STIV CORP CA N 2 2026-05-26 Fixed 0.01000000 N N N N N N ONTARIO TEACHERS' FINANC 635400ZZE5J8OXXBBY26 000000000 23400000.00000000 PA USD 23205822.35000000 0.507316782477 Long DBT NUSS CA N 2 2027-04-13 Fixed 3.00000000 N N N N N N SWEDBANK M312WZV08Y7LYUC71685 87020XGN4 17150000.00000000 PA USD 16999591.07000000 0.371638536010 Long STIV CORP SE N 2 2026-07-22 None 0.00000000 N N N N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 50244MJH6 36000000.00000000 PA USD 35482935.60000000 0.775714320740 Long STIV CORP FR N 2 2026-09-17 None 0.00000000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 01306NF11 37000000.00000000 PA USD 36879276.40000000 0.806240587434 Long STIV CORP CA N 2 2026-06-01 None 0.00000000 N N N N N N Norfina Ltd JEBU6C6ITPD2YZ9N7F22 86724BFA2 14000000.00000000 PA USD 13939975.00000000 0.304750383682 Long STIV CORP AU N 2 2026-06-10 None 0.00000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94988J6G7 3600000.00000000 PA USD 3613968.00000000 0.079007181477 Long DBT CORP US N 2 2026-12-11 Floating 4.72000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAF0 3900000.00000000 PA USD 3908173.27000000 0.085438984182 Long DBT NUSS SE N 2 2026-08-03 Floating 4.67000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FC2 8800000.00000000 PA USD 8793124.74000000 0.192231918513 Long DBT CORP AU N 2 2027-08-26 Fixed 4.04000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFH9 24800000.00000000 PA USD 24566531.31000000 0.537064079559 Long DBT UST US N 2 2027-08-31 Fixed 3.13000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KW8 23000000.00000000 PA USD 23079635.66000000 0.504558137488 Long DBT CORP AU N 2 2028-03-14 Floating 4.30000000 N N N N N N JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 48125LRV6 2500000.00000000 PA USD 2509750.00000000 0.054867191328 Long DBT CORP US N 2 2026-12-08 Floating 4.65000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 67616SE74 20000000.00000000 PA USD 19985650.00000000 0.436918610373 Long STIV CORP US N 2 2026-05-07 Fixed 0.01000000 N N N N N N DBS Bank Ltd ATUEL7OJR5057F2PV266 23305EEC3 55000000.00000000 PA USD 54932113.50000000 1.200904783946 Long STIV CORP SG N 2 2026-05-12 None 0.00000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05253CGN0 10000000.00000000 PA USD 9912443.00000000 0.216702024750 Long STIV CORP AU N 2 2026-07-22 None 0.00000000 N N N N N N National Securities Clearing Corp 549300RYC9NELN2ICA34 63763QF28 35200000.00000000 PA USD 35078869.76000000 0.766880788415 Long STIV CORP US N 2 2026-06-02 None 0.00000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 6325C1D55 2000000.00000000 PA USD 2004501.62000000 0.043821645145 Long DBT CORP AU N 2 2027-01-12 Floating 4.31000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JT4 18024000.00000000 PA USD 17846350.77000000 0.390150071609 Long DBT NUSS XX N 2 2027-11-15 Fixed 3.25000000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 01306NEU8 45000000.00000000 PA USD 44871673.50000000 0.980967305578 Long STIV CORP CA N 2 2026-05-28 Fixed 0.01000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558KGE8 6000000.00000000 PA USD 5952504.60000000 0.130131371162 Long STIV CORP FI N 2 2026-07-14 None 0.00000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17277BFC4 40000000.00000000 PA USD 39823556.00000000 0.870607298118 Long STIV CORP US N 2 2026-06-12 None 0.00000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 67616SE66 12000000.00000000 PA USD 11992626.00000000 0.262178187181 Long STIV CORP US N 2 2026-05-06 Variable 0.00000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558KGT5 45000000.00000000 PA USD 44582611.50000000 0.974647943068 Long STIV CORP FI N 2 2026-07-27 None 0.00000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0ED6 18220000.00000000 PA USD 18230704.80000000 0.398552671909 Long DBT NUSS XX N 2 2027-04-12 Floating 3.93000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282R0 26700000.00000000 PA USD 26161828.13000000 0.571939846408 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 105500000.00000000 PA USD 105500000.00000000 2.306400512086 Long DBT UST US N 2 2027-10-15 Fixed 3.88000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CZ7 127000000.00000000 PA USD 127139700.00000000 2.779479328781 Long DBT CORP US N 2 2028-03-13 Floating 4.09000000 N N N N N N QUEENSLAND TREASURY CORP 98INKCEEHOU5YJS0HQ88 74830SGE3 24500000.00000000 PA USD 24312423.10000000 0.531508863392 Long STIV NUSS AU N 2 2026-07-14 None 0.00000000 N N N N N N EURO STABILITY MECHANISM 222100W4EEAQ77386N50 000000000 44300000.00000000 PA USD 44449529.33000000 0.971738551741 Long DBT NUSS XX N 2 2026-09-14 Fixed 4.75000000 N N N N N N Caisse des Depots et Consignations 969500Q2PFTTP0Y5QL44 12800BFH0 47450000.00000000 PA USD 47211231.60000000 1.032113826904 Long STIV CORP CA N 2 2026-06-17 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPG0 233000000.00000000 PA USD 233358498.46000000 5.101593936945 Long DBT UST US N 2 2027-10-31 Floating 3.81000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87030KFV3 45000000.00000000 PA USD 44717998.50000000 0.977607721704 Long STIV CORP SE N 2 2026-06-29 None 0.00000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 20272EHT8 28000000.00000000 PA USD 27647239.20000000 0.604413333162 Long STIV CORP AU N 2 2026-08-27 None 0.00000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 87030KES1 15000000.00000000 PA USD 14959813.50000000 0.327045701584 Long STIV CORP SE N 2 2026-05-26 Fixed 0.01000000 N N N N N N TEMASEK FINANCIAL I LTD 549300XMGMDF3VRJMF12 87976EAD8 18600000.00000000 PA USD 18577680.00000000 0.406138110572 Long DBT CORP SG N 2 2027-08-20 Floating 4.05000000 N N N N N N Nestle Finance International Ltd 0KLLMNHINTFDRMU6DI05 64106HHX2 12500000.00000000 PA USD 12342363.75000000 0.269824019652 Long STIV CORP LU N 2 2026-08-31 None 0.00000000 N N N N N N Erste Abwicklungsanstalt 7TG4VWERK338227TR435 29604DEB2 45000000.00000000 PA USD 44948983.50000000 0.982657427129 Long STIV CORP DE N 2 2026-05-11 Fixed 0.01000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 74271UF88 19000000.00000000 PA USD 18926126.10000000 0.413755705486 Long STIV CORP US N 2 2026-06-08 None 0.00000000 N N N N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 91127QG60 29000000.00000000 PA USD 28794778.60000000 0.629500399132 Long STIV CORP SG N 2 2026-07-06 Fixed 0.01000000 N N N N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 50244MHD7 35350000.00000000 PA USD 34970577.85000000 0.764513352238 Long STIV CORP FR N 2 2026-08-13 None 0.00000000 N N N N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 91127QGD5 30000000.00000000 PA USD 29765379.00000000 0.650719292588 Long STIV CORP SG N 2 2026-07-13 Fixed 0.01000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17277BES0 8000000.00000000 PA USD 7978777.60000000 0.174428973862 Long STIV CORP US N 2 2026-05-26 None 0.00000000 N N N N N N Province of Ontario Canada C7PVKCRGLG18EBQGZV36 68323KEV0 20000000.00000000 PA USD 19940900.00000000 0.435940303046 Long STIV CORP CA N 2 2026-05-29 Fixed 0.01000000 N N N N N N BNG Bank NV 529900GGYMNGRQTDOO93 09657SG82 45000000.00000000 PA USD 44675442.00000000 0.976677367833 Long STIV CORP NL N 2 2026-07-08 Fixed 0.01000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252BDL0 17200000.00000000 PA USD 17267084.13000000 0.377486366631 Long DBT CORP AU N 2 2027-07-16 Floating 4.34000000 N N N N N N Caisse des Depots et Consignations 969500Q2PFTTP0Y5QL44 12800BEM0 60000000.00000000 PA USD 59869572.00000000 1.308845606816 Long STIV CORP CA N 2 2026-05-21 Fixed 0.01000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAN3 9792000.00000000 PA USD 9803576.00000000 0.214322016177 Long DBT CORP SE N 2 2026-06-15 Floating 4.90000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KG8 6900000.00000000 PA USD 6866163.99000000 0.150105442109 Long DBT CORP DE N 2 2027-08-27 Fixed 3.50000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253JB34 3480000.00000000 PA USD 3514074.66000000 0.076823351614 Long DBT CORP AU N 2 2027-07-16 Fixed 4.90000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABN1 40840000.00000000 PA USD 40948021.80000000 0.895189937899 Long DBT CORP NL N 2 2027-05-27 Floating 4.25000000 N N N N N N Nederlandse Waterschapsbank NV JLP5FSPH9WPSHY3NIM24 63975VGA2 35000000.00000000 PA USD 34742526.00000000 0.759527770213 Long STIV CORP US N 2 2026-07-10 Fixed 0.01000000 N N N N N N BNG Bank NV 529900GGYMNGRQTDOO93 09657SEV3 14000000.00000000 PA USD 13957624.80000000 0.305136236836 Long STIV CORP NL N 2 2026-05-29 None 0.00000000 N N N N N N Siemens Capital Co LLC EOSCVWUER252U910GR08 82619UFA7 7000000.00000000 PA USD 6970872.30000000 0.152394534999 Long STIV CORP US N 2 2026-06-10 None 0.00000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17277BK53 7000000.00000000 PA USD 6885938.50000000 0.150537744858 Long STIV CORP US N 2 2026-10-05 None 0.00000000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89152FFV2 45000000.00000000 PA USD 44714250.00000000 0.977525773436 Long STIV CORP FR N 2 2026-06-29 Fixed 0.01000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 74271UEB2 45000000.00000000 PA USD 44950198.50000000 0.982683988993 Long STIV CORP US N 2 2026-05-11 Fixed 0.01000000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 01306NFR4 12000000.00000000 PA USD 11931331.20000000 0.260838183787 Long STIV CORP CA N 2 2026-06-25 None 0.00000000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 01306NGL6 14000000.00000000 PA USD 13884301.20000000 0.303533264432 Long STIV CORP CA N 2 2026-07-20 None 0.00000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 55608RCA6 5490000.00000000 PA USD 5486238.75000000 0.119938046089 Long DBT CORP AU N 2 2028-02-03 Floating 4.15000000 N N N N N N Province of Alberta Canada LQPXMHHNJKIPJYE53543 01306NE46 6500000.00000000 PA USD 6497381.15000000 0.142043253190 Long STIV CORP CA N 2 2026-05-04 Fixed 0.01000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254ABE7 1737000.00000000 PA USD 1733010.79000000 0.037886416810 Long DBT CORP AU N 2 2027-06-09 Fixed 3.91000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 2332K1GX2 35000000.00000000 PA USD 34665722.00000000 0.757848710641 Long STIV CORP NO N 2 2026-07-31 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPE5 46000000.00000000 PA USD 45750234.26000000 1.000174063747 Long DBT UST US N 2 2027-10-31 Fixed 3.50000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABG6 28965000.00000000 PA USD 28999815.93000000 0.633982846553 Long DBT CORP NL N 2 2026-08-28 Floating 4.28000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252BDJ5 3576000.00000000 PA USD 3588659.04000000 0.078453886706 Long DBT CORP AU N 2 2027-01-18 Floating 4.47000000 N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 74271UEC0 2000000.00000000 PA USD 1997585.00000000 0.043670436653 Long STIV CORP US N 2 2026-05-12 None 0.00000000 N N N N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 50244MK92 10000000.00000000 PA USD 9833320.00000000 0.214972268090 Long STIV CORP FR N 2 2026-10-09 None 0.00000000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 87020XFW5 5000000.00000000 PA USD 4967759.00000000 0.108603240772 Long STIV CORP SE N 2 2026-06-30 None 0.00000000 N N N N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 50244MKD3 35000000.00000000 PA USD 34402000.50000000 0.752083332416 Long STIV CORP FR N 2 2026-10-13 None 0.00000000 N N N N N N PSP Capital Inc 549300B456N0WEIC5249 69370BHM7 20000000.00000000 PA USD 19762994.00000000 0.432050990350 Long STIV CORP CA N 2 2026-08-21 Fixed 0.01000000 N N N N N N 2026-05-19 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President