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 International Government Fixed Income Portfolio S000034651 5493001KSJU4MGHNS208 2026-10-31 2026-07-31 N 1122066119.34 10725933.79 1111340185.55 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 7602234.84000000 AUD CAD DKK EUR GBP JPY NZD N Securities Portfolio VaR Designated Reference Portfolio is the Fund's Securities Portfolio PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051DB0 3000000.00000000 PA 2146663.34000000 0.193159877408 Long DBT NUSS CA N 2 2040-12-01 Fixed 4.50000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AF9 10000000.00000000 PA 6533295.29000000 0.587875375600 Long DBT NUSS CA N 2 2031-06-18 Fixed 1.55000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AK8 3000000.00000000 PA 2182701.43000000 0.196402636958 Long DBT NUSS CA N 2 2034-06-18 Fixed 4.15000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709GN6 16000000.00000000 PA 11294218.35000000 1.016270130141 Long DBT NUSS CA N 2 2033-06-18 Fixed 3.55000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 488837.53000000 0.043986309174 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 242622941.00000000 DKK 37919096.86000000 USD 2026-08-03 488837.53000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 321444.19000000 0.028924013922 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 53547367.00000000 CAD 38528712.89000000 USD 2026-08-10 321444.19000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 365287.09000000 0.032869061584 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 58176302.00000000 CAD 41877149.91000000 USD 2026-08-11 365287.09000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4323.66000000 0.000389049190 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1118274.00000000 CAD 802373.41000000 USD 2026-08-14 4323.66000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -11613.57000000 -0.00104500585 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 392438650.00000000 JPY 2457381.87000000 USD 2026-08-17 -11613.57000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -12299.41000000 -0.00110671873 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 524923755.00000000 JPY 3290215.15000000 USD 2026-08-17 -12299.41000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -45331.17000000 -0.00407896435 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1827078280.00000000 JPY 11453155.62000000 USD 2026-08-21 -45331.17000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 534498.61000000 0.048094959306 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 64664831.00000000 EUR 75152884.60000000 USD 2026-08-21 534498.61000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -17479.89000000 -0.00157286582 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 4322629.00000000 CAD 3068656.99000000 USD 2026-08-24 -17479.89000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -735261.99000000 -0.06615993910 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 66034911.00000000 EUR 75473181.78000000 USD 2026-08-24 -735261.99000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -623809.38000000 -0.05613127178 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 8759664832.00000000 JPY 54626484.18000000 USD 2026-09-18 -623809.38000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -34432.98000000 -0.00309832942 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 2260153.00000000 EUR 2576911.18000000 USD 2026-09-22 -34432.98000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -34185.28000000 -0.00307604102 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 2260154.00000000 EUR 2577160.04000000 USD 2026-09-22 -34185.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -561018.95000000 -0.05048129792 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17424034.00000000 GBP 22921769.75000000 USD 2026-09-24 -561018.95000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -730819.12000000 -0.06576016322 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 9040586819.00000000 JPY 56318987.10000000 USD 2026-09-24 -730819.12000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6160.20000000 -0.00055430372 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2749534.00000000 DKK 418483.43000000 USD 2026-08-25 -6160.20000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -1181508.87000000 -0.10631387988 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 69233819.00000000 EUR 78731383.52000000 USD 2026-08-28 -1181508.87000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -1182339.74000000 -0.10638864277 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 79332828.00000000 AUD 54616510.90000000 USD 2026-08-28 -1182339.74000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -65370.70000000 -0.00588215029 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 6518791.00000000 CAD 4595333.35000000 USD 2026-09-25 -65370.70000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -727066.56000000 -0.06542250243 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 66459567.00000000 EUR 75992806.42000000 USD 2026-08-31 -727066.56000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -784178.39000000 -0.07056150764 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 8767244381.00000000 JPY 54563080.78000000 USD 2026-09-29 -784178.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -137721.47000000 -0.01239237740 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6215325.00000000 NZD 3526513.25000000 USD 2026-08-31 -137721.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -78450.04000000 -0.00705904825 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 8038573.00000000 EUR 9209186.98000000 USD 2026-09-22 -78450.04000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -14173.98000000 -0.00127539525 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1433221.00000000 EUR 1641746.34000000 USD 2026-09-22 -14173.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -102776.77000000 -0.00924800266 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12305059.00000000 EUR 14114289.05000000 USD 2026-09-22 -102776.77000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -313377.91000000 -0.02819819836 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 29350665.00000000 EUR 33573955.67000000 USD 2026-09-04 -313377.91000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -137311.27000000 -0.01235546701 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 16376446.00000000 CAD 11574981.59000000 USD 2026-10-02 -137311.27000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3967.04000000 -0.00035696000 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 541084.00000000 CAD 382174.42000000 USD 2026-08-14 -3967.04000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -44232.41000000 -0.00398009633 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 6080293.00000000 CAD 4294933.42000000 USD 2026-08-14 -44232.41000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 24670.16000000 0.002219856738 N/A DFE JP N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 2204453.98000000 USD 354311902.00000000 JPY 2026-08-17 24670.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -124043.51000000 -0.01116161474 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12799904.00000000 GBP 17126562.11000000 USD 2026-09-04 -124043.51000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -41665.41000000 -0.00374911395 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 377237734.00000000 JPY 2341167.11000000 USD 2026-10-06 -41665.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -44142.65000000 -0.00397201960 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4665058.00000000 EUR 5345789.79000000 USD 2026-09-22 -44142.65000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -199849.34000000 -0.01798273315 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 2094897580.00000000 JPY 13033687.66000000 USD 2026-10-07 -199849.34000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -24480.37000000 -0.00220277915 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 2490291.00000000 EUR 2849129.48000000 USD 2026-08-21 -24480.37000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -696744.75000000 -0.06269410204 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 62322556.00000000 EUR 71270167.97000000 USD 2026-09-08 -696744.75000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -20105.76000000 -0.00180914541 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3109585.00000000 CAD 2203137.08000000 USD 2026-09-25 -20105.76000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -97985.51000000 -0.00881687815 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 11406744.00000000 GBP 15275293.32000000 USD 2026-10-09 -97985.51000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -195842.72000000 -0.01762221168 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 21363876.00000000 EUR 24479882.77000000 USD 2026-09-14 -195842.72000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -631.09000000 -0.00005678639 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 78541.00000000 EUR 90085.41000000 USD 2026-09-14 -631.09000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -685443.26000000 -0.06167717760 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 65390287.00000000 EUR 74844676.26000000 USD 2026-09-15 -685443.26000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 20478.20000000 0.001842658104 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 9473619.00000000 GBP 12788272.50000000 USD 2026-09-18 20478.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -248930.54000000 -0.02239913063 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 68878700.00000000 NZD 40343205.12000000 USD 2026-08-19 -248930.54000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3560.38000000 -0.00032036815 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1037493.00000000 AUD 725574.15000000 USD 2026-10-16 -3560.38000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6450.32000000 -0.00058040913 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1952404.00000000 NZD 1144227.45000000 USD 2026-08-21 -6450.32000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -18693.03000000 -0.00168202592 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 17920568.00000000 GBP 24133331.44000000 USD 2026-08-21 -18693.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6390.04000000 0.000574985057 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1322486.81000000 USD 1889350.00000000 AUD 2026-08-28 6390.04000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 5325.31000000 0.000479179109 N/A DFE DK N 2 Bank of America NA B4TYDEB6GKMZO031MB27 398514.05000000 USD 2614828.00000000 DKK 2026-08-25 5325.31000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -15408.73000000 -0.00138649984 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 5819123.00000000 CAD 4150412.36000000 USD 2026-10-23 -15408.73000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -48422.09000000 -0.00435708981 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 5354007.00000000 NZD 3112525.20000000 USD 2026-10-22 -48422.09000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4806.22000000 -0.00043247063 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 313906.00000000 GBP 418251.46000000 USD 2026-09-18 -4806.22000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -107705.29000000 -0.00969147803 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 10838549.00000000 NZD 6281346.67000000 USD 2026-08-27 -107705.29000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -13552.99000000 -0.00121951767 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 806511.00000000 GBP 1073392.91000000 USD 2026-09-04 -13552.99000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -131693.20000000 -0.01184994493 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 7207231.00000000 GBP 9581976.86000000 USD 2026-10-29 -131693.20000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5199.92000000 -0.00046789633 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2768462.00000000 DKK 423128.75000000 USD 2026-09-29 -5199.92000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 204905.98000000 0.018437736947 N/A DFE DK N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 37225353.35000000 USD 242622941.00000000 DKK 2026-08-03 204905.98000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -202863.47000000 -0.01825394893 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 242622941.00000000 DKK 37394250.21000000 USD 2026-10-30 -202863.47000000 N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 8000000.00000000 PA 10120162.75000000 0.910626906287 Long DBT NUSS GB N 2 2036-03-07 Fixed 4.25000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469TM7 3000000.00000000 PA 2031679.57000000 0.182813471195 Long DBT NUSS CA N 2 2041-03-05 Fixed 4.10000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469VE2 4000000.00000000 PA 2924934.91000000 0.263189880833 Long DBT NUSS CA N 2 2034-06-02 Fixed 4.25000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 000000000 13000000.00000000 PA 16989615.70000000 1.528750235157 Long DBT NUSS XX N 2 2039-04-15 Fixed 5.00000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68333ZAU1 39000000.00000000 PA 28081891.79000000 2.526849308171 Long DBT NUSS CA N 2 2032-06-02 Fixed 3.75000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68333ZAY3 4800000.00000000 PA 3414288.26000000 0.307222604238 Long DBT NUSS CA N 2 2033-06-02 Fixed 3.65000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68333ZBC0 6000000.00000000 PA 4375161.39000000 0.393683360584 Long DBT NUSS CA N 2 2034-06-02 Fixed 4.15000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68333ZBG1 5000000.00000000 PA 3544245.10000000 0.318916308982 Long DBT NUSS CA N 2 2034-12-02 Fixed 3.80000000 N N N N N N SNCF RESEAU 969500VZN4KDEZ14C105 000000000 1000000.00000000 PA 1324933.76000000 0.119219459282 Long DBT NUSS FR N 2 2035-01-31 Fixed 5.25000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148RL9 6400000.00000000 PA 5150131.61000000 0.463416303753 Long DBT NUSS CA N 2 2036-12-01 Fixed 5.75000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 74814ZFS7 5500000.00000000 PA 3882073.69000000 0.349314614955 Long DBT NUSS CA N 2 2033-09-01 Fixed 3.60000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 74814ZFT5 9000000.00000000 PA 6660648.43000000 0.599334795646 Long DBT NUSS CA N 2 2034-09-01 Fixed 4.45000000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 000000000 1450000000.00000000 PA 8154011.50000000 0.733709768261 Long DBT NUSS JP N 2 2040-03-20 Fixed 2.30000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 1000000000.00000000 PA 5758775.65000000 0.518182976272 Long DBT NUSS JP N 2 2034-09-20 Fixed 1.40000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 000000000 2000000.00000000 PA 1945112.72000000 0.175024060615 Long DBT CORP NO N 2 2035-02-17 Fixed 1.63000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 500000000.00000000 PA 2808459.82000000 0.252709283486 Long DBT NUSS JP N 2 2035-06-20 Fixed 1.30000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 560000000.00000000 PA 3099191.10000000 0.278869705270 Long DBT NUSS JP N 2 2035-09-20 Fixed 1.20000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 000000000 6400000.00000000 PA 3574976.92000000 0.321681602670 Long DBT NUSS NZ N 2 2033-04-14 Fixed 3.50000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 640000000.00000000 PA 3453236.54000000 0.310727226901 Long DBT NUSS JP N 2 2035-12-20 Fixed 1.00000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 000000000 24200000.00000000 PA 11855747.57000000 1.066797342897 Long DBT NUSS NZ N 2 2037-04-15 Fixed 2.75000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 1150000000.00000000 PA 5757553.19000000 0.518072977551 Long DBT NUSS JP N 2 2036-09-20 Fixed 0.50000000 N N N N N N FLEMISH COMMUNITY 9676003JDGYZ0V9FF348 000000000 6300000.00000000 PA 5519508.32000000 0.496653355270 Long DBT NUSS BE N 2 2036-10-13 Fixed 1.00000000 N N N N N N SNCF RESEAU 969500VZN4KDEZ14C105 000000000 3400000.00000000 PA 3446939.44000000 0.310160604720 Long DBT NUSS FR N 2 2031-11-09 Fixed 1.00000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 1570000000.00000000 PA 7878764.34000000 0.708942630028 Long DBT NUSS JP N 2 2036-12-20 Fixed 0.60000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 1000000000.00000000 PA 5033782.72000000 0.452947062065 Long DBT NUSS JP N 2 2037-03-20 Fixed 0.70000000 N N N N N N NZ LOCAL GOVT FUND AGENC 254900ZJG39H1CAH6K02 000000000 14400000.00000000 PA 7919955.81000000 0.712649098176 Long DBT NUSS NZ N 2 2033-04-14 Fixed 3.50000000 N N N N N N EFSF 222100OW6UHQXNHKN143 000000000 28300000.00000000 PA 28625575.16000000 2.575770725489 Long DBT NUSS LU N 2 2033-05-24 Fixed 1.25000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 1500000000.00000000 PA 7397756.20000000 0.665660820708 Long DBT NUSS JP N 2 2037-06-20 Fixed 0.60000000 N N N N N N KUNTARAHOITUS OYJ 529900HEKOENJHPNN480 000000000 19011000.00000000 PA 19343399.51000000 1.740547112532 Long DBT NUSS FI N 2 2033-02-23 Fixed 1.25000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 000000000 69000000.00000000 PA 66522034.39000000 5.985749031209 Long DBT NUSS FR N 2 2034-05-25 Fixed 1.25000000 N N N N N N DEUTSCHE BAHN AG 52990063S23N13HU4E98 000000000 4773000.00000000 PA 4883105.94000000 0.439388947101 Long DBT CORP DE N 2 2033-08-16 Fixed 1.63000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 1100000000.00000000 PA 4947770.34000000 0.445207543498 Long DBT NUSS JP N 2 2039-03-20 Fixed 0.40000000 N N N N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 000000000 25500000.00000000 PA 14162469.98000000 1.274359567317 Long DBT NUSS AU N 2 2034-11-20 Fixed 2.25000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 1100000000.00000000 PA 4824568.68000000 0.434121679637 Long DBT NUSS JP N 2 2039-06-20 Fixed 0.30000000 N N N N N N EUROFIMA 4S66HJ5RNB5ZWG9YW219 000000000 30000000.00000000 PA 26538908.66000000 2.388009450667 Long DBT NUSS XX N 2 2034-10-10 Fixed 0.15000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 1800000000.00000000 PA 7813066.84000000 0.703031073796 Long DBT NUSS JP N 2 2039-09-20 Fixed 0.30000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 900000000.00000000 PA 3866427.83000000 0.347906777805 Long DBT NUSS JP N 2 2039-12-20 Fixed 0.30000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 1800000000.00000000 PA 7776864.33000000 0.699773519496 Long DBT NUSS JP N 2 2040-03-20 Fixed 0.40000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 000000000 4400000.00000000 PA 4497395.12000000 0.404682128701 Long DBT CORP NO N 2 2032-05-22 Fixed 1.38000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 950000000.00000000 PA 4062839.01000000 0.365580140341 Long DBT NUSS JP N 2 2040-06-20 Fixed 0.40000000 N N N N N N NZ LOCAL GOVT FUND AGENC 254900ZJG39H1CAH6K02 000000000 6000000.00000000 PA 2626384.92000000 0.236325920195 Long DBT NUSS NZ N 2 2037-04-15 Fixed 2.00000000 N N N N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 000000000 4200000.00000000 PA 2035483.66000000 0.183155768725 Long DBT NUSS AU N 2 2037-11-20 Fixed 2.00000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 675000000.00000000 PA 2858244.56000000 0.257188986519 Long DBT NUSS JP N 2 2040-09-20 Fixed 0.40000000 N N N N N N AGENCE FRANCE LOCALE 969500NMI4UP00IO8G47 000000000 11100000.00000000 PA 10941783.88000000 0.984557565925 Long DBT NUSS FR N 2 2031-03-20 None 0.00000000 N N N N N N NZ LOCAL GOVT FUND AGENC 254900ZJG39H1CAH6K02 000000000 5000000.00000000 PA 2544694.43000000 0.228975291552 Long DBT NUSS NZ N 2 2035-05-15 Fixed 3.00000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 650000000.00000000 PA 3672078.19000000 0.330418915625 Long DBT NUSS JP N 2 2031-12-20 Fixed 0.10000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 1100000000.00000000 PA 6207303.35000000 0.558542148543 Long DBT NUSS JP N 2 2032-03-20 Fixed 0.20000000 N N N N N N ONTARIO TEACHERS' FINANC 635400ZZE5J8OXXBBY26 000000000 13000000.00000000 PA 13799215.25000000 1.241673380430 Long DBT NUSS CA N 2 2032-05-03 Fixed 1.85000000 N N N N N N ONTARIO TEACHERS' FINANC 635400ZZE5J8OXXBBY26 000000000 3333000.00000000 PA 3537906.49000000 0.318345951671 Long DBT NUSS CA N 2 2032-05-03 Fixed 1.85000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 1300000000.00000000 PA 7230828.70000000 0.650640442415 Long DBT NUSS JP N 2 2032-09-20 Fixed 0.20000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 1100000000.00000000 PA 6197001.98000000 0.557615216346 Long DBT NUSS JP N 2 2032-12-20 Fixed 0.50000000 N N N N N N Denmark Government Bonds 549300PTO6LS1PTM6607 000000000 252000000.00000000 PA 37313066.95000000 3.357483823149 Long DBT NUSS DK N 2 2033-11-15 Fixed 2.25000000 N N N N N N SOCIETE NATIONALE SNCF S 969500A4MXJ3ESPHK698 000000000 6200000.00000000 PA 7000076.40000000 0.629877016148 Long DBT NUSS FR N 2 2033-05-25 Fixed 3.38000000 N N N N N N EUROPEAN UNION 529900FZRK8FGMPEOM08 000000000 3000000.00000000 PA 3333383.06000000 0.299942637127 Long DBT NUSS XX N 2 2038-10-04 Fixed 3.38000000 N N N N N N FLUVIUS SYSTEM OP 549300WSQWO0M3PK2J78 000000000 5000000.00000000 PA 5770105.63000000 0.519202464288 Long DBT CORP BE N 2 2033-05-09 Fixed 3.88000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 1100000000.00000000 PA 6203777.38000000 0.558224876654 Long DBT NUSS JP N 2 2033-09-20 Fixed 0.80000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 000000000 54000000.00000000 PA 61732077.17000000 5.554741740887 Long DBT NUSS FR N 2 2033-11-25 Fixed 3.50000000 N N N N N N ENBW INTL FINANCE BV 724500CNCIO1ZTJ0X675 000000000 5000000.00000000 PA 5933894.59000000 0.533940432205 Long DBT CORP NL N 2 2034-05-23 Fixed 4.30000000 N N N N N N AGENCE FRANCE LOCALE 969500NMI4UP00IO8G47 000000000 5000000.00000000 PA 5500740.73000000 0.494964620331 Long DBT NUSS FR N 2 2034-03-20 Fixed 3.13000000 N N N N N N SFIL SA 549300HFEHJOXGE4ZE63 000000000 5000000.00000000 PA 5632569.22000000 0.506826738854 Long DBT NUSS FR N 2 2031-01-22 Fixed 2.88000000 N N N N N N STATNETT SF 5967007LIEEXZXHAI017 000000000 3000000.00000000 PA 3325777.05000000 0.299258237328 Long DBT CORP NO N 2 2036-02-26 Fixed 3.38000000 N N N N N N EUROPEAN UNION 529900FZRK8FGMPEOM08 000000000 1000000.00000000 PA 1120023.63000000 0.100781348912 Long DBT NUSS XX N 2 2034-12-04 Fixed 3.00000000 N N N N N N NEW S WALES TREASURY CRP TC7LRO17HPNPLTAV0H77 000000000 7400000.00000000 PA 4849080.43000000 0.436327282415 Long DBT NUSS AU N 2 2037-02-20 Fixed 4.75000000 N N N N N N FLEMISH COMMUNITY 9676003JDGYZ0V9FF348 000000000 5000000.00000000 PA 5563168.63000000 0.500581973218 Long DBT NUSS BE N 2 2034-06-22 Fixed 3.13000000 N N N N N N FLUVIUS SYSTEM OP 549300WSQWO0M3PK2J78 000000000 5000000.00000000 PA 5728773.63000000 0.515483351046 Long DBT CORP BE N 2 2034-05-02 Fixed 3.88000000 N N N N N N PROVINCE OF SASKATCHEWAN 549300FKDIB7OJMBSP83 000000000 10000000.00000000 PA 11389557.77000000 1.024848909280 Long DBT NUSS CA N 2 2034-05-08 Fixed 3.30000000 N N N N N N SWISSCOM FINANCE 549300L41E8X8K71RV25 000000000 17749000.00000000 PA 20380478.00000000 1.833864937576 Long DBT CORP NL N 2 2031-11-29 Fixed 3.50000000 N N N N N N ENEXIS HOLDING NV 7245009Q5867Q0YC9Q13 000000000 1000000.00000000 PA 1108804.30000000 0.099771817344 Long DBT CORP NL N 2 2036-05-30 Fixed 3.50000000 N N N N N N PSP CAPITAL INC 549300B456N0WEIC5249 000000000 5000000.00000000 PA 5660601.25000000 0.509349101526 Long DBT NUSS CA N 2 2034-07-02 Fixed 3.25000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 900000000.00000000 PA 4977844.82000000 0.447913688780 Long DBT NUSS JP N 2 2034-09-20 Fixed 0.90000000 N N N N N N BAYERISCHE LANDESBANK VDYMYTQGZZ6DU0912C88 000000000 13300000.00000000 PA 15309484.31000000 1.377569578519 Long DBT CORP DE N 2 2032-08-04 Fixed 3.63000000 N N N N N N CDP FINANCIAL INC 549300OXMGVYFCBFV096 000000000 8700000.00000000 PA 9725912.88000000 0.875151731797 Long DBT NUSS CA N 2 2032-02-13 Fixed 2.75000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 4000000.00000000 PA 5212862.39000000 0.469060910221 Long DBT NUSS GB N 2 2035-03-07 Fixed 4.50000000 N N N N N N AEROPORTS DE PARIS SA 969500PJMBSFHYC37989 000000000 8000000.00000000 PA 9013059.19000000 0.811008123992 Long DBT CORP FR N 2 2033-03-20 Fixed 3.50000000 N N N N N N SOCIETE NATIONALE SNCF S 969500A4MXJ3ESPHK698 000000000 14000000.00000000 PA 15774224.38000000 1.419387563331 Long DBT NUSS FR N 2 2035-04-03 Fixed 3.63000000 N N N N N N ENEXIS HOLDING NV 7245009Q5867Q0YC9Q13 000000000 2200000.00000000 PA 2471500.22000000 0.222389170492 Long DBT CORP NL N 2 2033-04-09 Fixed 3.25000000 N N N N N N ALLIANDER NV 724500XBZ9QOPTI11U82 000000000 9700000.00000000 PA 10715479.12000000 0.964194335751 Long DBT CORP NL N 2 2033-05-06 Fixed 3.00000000 N N N N N N AGENCE FRANCE LOCALE 969500NMI4UP00IO8G47 000000000 6100000.00000000 PA 6771251.55000000 0.609287024625 Long DBT NUSS FR N 2 2033-03-20 Fixed 3.13000000 N N N N N N SWISSCOM FINANCE 549300L41E8X8K71RV25 000000000 2500000.00000000 PA 2804434.38000000 0.252347068563 Long DBT CORP NL N 2 2032-05-21 Fixed 3.13000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 700000000.00000000 PA 4002193.52000000 0.360123171287 Long DBT NUSS JP N 2 2035-06-20 Fixed 1.50000000 N N N N N N FLEMISH COMMUNITY 9676003JDGYZ0V9FF348 000000000 13500000.00000000 PA 14691064.62000000 1.321923278849 Long DBT NUSS BE N 2 2040-06-22 Fixed 3.68000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 15000000.00000000 PA 19793760.45000000 1.781071242394 Long DBT NUSS GB N 2 2035-10-22 Fixed 4.75000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 16000000.00000000 PA 21152763.50000000 1.903356305750 Long DBT NUSS GB N 2 2041-01-31 Fixed 5.25000000 N N N N N N STATNETT SF 5967007LIEEXZXHAI017 000000000 1000000.00000000 PA 1102016.35000000 0.099161027768 Long DBT CORP NO N 2 2038-10-21 Fixed 3.63000000 N N N N N N STEDIN HOLDING NV 724500R5IP6TFKTNRU48 000000000 2000000.00000000 PA 2215354.93000000 0.199340846196 Long DBT CORP NL N 2 2032-11-03 Fixed 3.00000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 9000000.00000000 PA 11693472.98000000 1.052195640186 Long DBT NUSS GB N 2 2033-03-07 Fixed 4.13000000 N N N N N N SWISSCOM FINANCE 549300L41E8X8K71RV25 000000000 6300000.00000000 PA 6950445.16000000 0.625411125267 Long DBT CORP NL N 2 2037-11-17 Fixed 3.63000000 N N N N N N CDP FINANCIAL INC 549300OXMGVYFCBFV096 000000000 1000000.00000000 PA 694282.56000000 0.062472550621 Long DBT NUSS CA N 2 2035-06-02 Fixed 3.65000000 N N N N N N NEDERLANDSE GASUNIE N.V. 724500MQFZSYSBC5H178 000000000 2000000.00000000 PA 2226623.02000000 0.200354765260 Long DBT CORP NL N 2 2038-01-15 Fixed 3.75000000 N N N N N N FLUVIUS SYSTEM OP 549300WSQWO0M3PK2J78 000000000 2000000.00000000 PA 2249203.43000000 0.202386583266 Long DBT CORP BE N 2 2036-02-16 Fixed 3.75000000 N N N N N N EUROPEAN UNION 529900FZRK8FGMPEOM08 000000000 2000000.00000000 PA 2238507.87000000 0.201424181281 Long DBT NUSS XX N 2 2036-12-12 Fixed 3.25000000 N N N N N N UNITED KINGDOM GILT ECTRVYYCEF89VWYS6K36 000000000 5000000.00000000 PA 6616357.38000000 0.595349422798 Long DBT NUSS GB N 2 2036-07-31 Fixed 4.88000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 000000000 23000000.00000000 PA 28386470.09000000 2.554255704876 Long DBT NUSS FR N 2 2035-04-25 Fixed 4.75000000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 000000000 400000000.00000000 PA 2460111.25000000 0.221364374472 Long DBT NUSS JP N 2 2036-03-20 Fixed 2.50000000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 000000000 800000000.00000000 PA 4803167.72000000 0.432195990251 Long DBT NUSS JP N 2 2037-03-20 Fixed 2.40000000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 000000000 1400000000.00000000 PA 8195770.09000000 0.737467266689 Long DBT NUSS JP N 2 2038-09-20 Fixed 2.40000000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 000000000 800000000.00000000 PA 4587310.27000000 0.412772824167 Long DBT NUSS JP N 2 2039-03-20 Fixed 2.30000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 700000000.00000000 PA 4402822.04000000 0.396172305946 Long DBT NUSS JP N 2 2031-03-20 Fixed 2.00000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 850000000.00000000 PA 4153596.68000000 0.373746646976 Long DBT NUSS JP N 2 2037-09-20 Fixed 0.60000000 N N N N N N REGION OF ILE DE FRANCE 969500X7E3U7ZNH95E23 000000000 5000000.00000000 PA 4974506.11000000 0.447613266817 Long DBT NUSS FR N 2 2033-06-20 Fixed 1.38000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 1700000000.00000000 PA 7981735.33000000 0.718208108892 Long DBT NUSS JP N 2 2038-06-20 Fixed 0.50000000 N N N N N N UNEDIC 969500V3L9W19NIA5E82 000000000 3400000.00000000 PA 3370679.48000000 0.303298623034 Long DBT NUSS FR N 2 2033-05-25 Fixed 1.25000000 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 000000000 31520000.00000000 PA 32304098.85000000 2.906769616543 Long DBT NUSS CA N 2 2033-03-04 Fixed 1.50000000 N N N N N N EUROPEAN UNION 529900FZRK8FGMPEOM08 000000000 7200000.00000000 PA 7268850.04000000 0.654061657673 Long DBT NUSS XX N 2 2033-04-04 Fixed 1.25000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 1600000000.00000000 PA 7641947.14000000 0.687633475272 Long DBT NUSS JP N 2 2038-09-20 Fixed 0.70000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 1300000000.00000000 PA 5987492.54000000 0.538763253399 Long DBT NUSS JP N 2 2038-12-20 Fixed 0.50000000 N N N N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 000000000 11000000.00000000 PA 5795824.68000000 0.521516701668 Long DBT NUSS AU N 2 2035-09-17 Fixed 2.00000000 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 12593ZAA8 5000000.00000000 PA 3633234.65000000 0.326923717619 Long DBT NUSS CA N 2 2032-06-02 Fixed 3.95000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 000000000 11100000.00000000 PA 5772931.86000000 0.519456772558 Long DBT NUSS NZ N 2 2032-05-15 Fixed 2.00000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 10000000.00000000 PA 9244154.47000000 0.831802412096 Long DBT NUSS GB N 2 2035-07-31 Fixed 0.63000000 N N N N N N ENEXIS HOLDING NV 7245009Q5867Q0YC9Q13 000000000 5100000.00000000 PA 4969139.80000000 0.447130398469 Long DBT CORP NL N 2 2032-06-17 Fixed 0.63000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 1000000000.00000000 PA 5802206.09000000 0.522090910185 Long DBT NUSS JP N 2 2030-12-20 Fixed 0.10000000 N N N N N N ESB FINANCE DAC 635400VCPRSU89DLMZ57 000000000 3500000.00000000 PA 4092952.93000000 0.368289834491 Long DBT CORP IE N 2 2032-05-03 Fixed 4.00000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 1950000000.00000000 PA 11242726.50000000 1.011636818877 Long DBT NUSS JP N 2 2031-03-20 Fixed 0.10000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 000000000 35000000.00000000 PA 20281106.40000000 1.824923337039 Long DBT NUSS NZ N 2 2034-05-15 Fixed 4.25000000 N N N N N N DEUTSCHE BAHN AG 52990063S23N13HU4E98 000000000 2000000.00000000 PA 1974500.63000000 0.177668427334 Long DBT CORP DE N 2 2034-03-03 Fixed 1.38000000 N N N N N N PSP CAPITAL INC 549300B456N0WEIC5249 000000000 3600000.00000000 PA 2632826.62000000 0.236905553693 Long DBT NUSS CA N 2 2033-06-01 Fixed 4.15000000 N N N N N N QUEENSLAND TREASURY CORP 98INKCEEHOU5YJS0HQ88 000000000 41000000.00000000 PA 27207529.62000000 2.448172933343 Long DBT NUSS AU N 2 2037-07-21 Fixed 5.00000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 74814ZFH1 31000000.00000000 PA 20106159.72000000 1.809181381311 Long DBT NUSS CA N 2 2031-09-01 Fixed 1.50000000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 000000000 4000000.00000000 PA 4669809.48000000 0.420196222607 Long DBT NUSS ES N 2 2033-10-31 Fixed 3.55000000 N N N N N N ENBW INTL FINANCE BV 724500CNCIO1ZTJ0X675 000000000 1450000.00000000 PA 1015854.29000000 0.091408040778 Long DBT CORP NL N 2 2034-10-30 Fixed 6.05000000 N N N N N N EUROPEAN UNION 529900FZRK8FGMPEOM08 000000000 10000000.00000000 PA 11429176.31000000 1.028413842908 Long DBT NUSS XX N 2 2035-12-12 Fixed 3.38000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 1200000000.00000000 PA 5690581.69000000 0.512046784953 Long DBT NUSS JP N 2 2038-03-20 Fixed 0.50000000 N N N N N N 2026-08-31 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President XXXX