NPORT-P false 0000355437 XXXXXXXX S000000954 C000002705 DFA INVESTMENT DIMENSIONS GROUP INC 811-03258 0000355437 549300XGRTBJCE41BD26 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 VA SHORT-TERM FIXED PORTFOLIO S000000954 54930073N9LBHNXWZ342 2020-10-31 2020-01-31 N 332345272.83 9225777.43 323119495.40 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 0.00000000 USD N CAISSE DES DEPOTS ET N/A 12800ADN1 7500000.00000000 PA USD 7471829.55000000 2.312404437482 Long STIV CORP US N 2 2020-04-22 None 0.00000000 N N N N N N DBS BANK LTD ATUEL7OJR5057F2PV266 23305DFF7 750000.00000000 PA USD 745095.50000000 0.230594411852 Long STIV CORP SG N 2 2020-06-15 None 0.00000000 N N N N N N EUROPEAN INVT BNK N/A 29878RCH9 3000000.00000000 PA USD 2993943.33000000 0.926574648890 Long STIV CORP LU N 2 2020-03-17 None 0.00000000 N N N N N N LANDESBANK HESSEN-THURINGEN N/A 51489GC39 5000000.00000000 PA USD 4993008.90000000 1.545251515640 Long STIV CORP US N 2 2020-03-03 None 0.00000000 N N N N N N EUROFIMA 4S66HJ5RNB5ZWG9YW219 000000000 396000.00000000 PA USD 395964.36000000 0.122544249306 Long DBT NUSS XX N 2 2020-05-29 Fixed 1.75000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213AL4 2473000.00000000 PA USD 2472975.27000000 0.765343875936 Long DBT NUSS XX N 2 2020-03-10 Fixed 1.63000000 N N N N N N ELI LILLY & COMPANY N/A 53245PB31 5000000.00000000 PA USD 4999347.90000000 1.547213328558 Long STIV CORP US N 2 2020-02-03 None 0.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QBY3 1300000.00000000 PA USD 1305650.22000000 0.404076584232 Long DBT CORP CA N 2 2020-06-11 Fixed 3.00000000 N N N N N N NESTLE CAP CORP N/A 64105GCJ1 4000000.00000000 PA USD 3992140.56000000 1.235499750659 Long STIV CORP US N 2 2020-03-18 None 0.00000000 N N N N N N SANOFI N/A 8010M2CX8 4000000.00000000 PA USD 3989333.32000000 1.234630957522 Long STIV CORP FR N 2 2020-03-31 None 0.00000000 N N N N N N Municipality Finance PLC 529900HEKOENJHPNN480 000000000 900000.00000000 PA USD 900018.00000000 0.278540296333 Long DBT NUSS FI N 2 2020-02-07 Floating 2.06000000 N N N N N N TORONTO DOMINION BANK N/A 89119ADP0 750000.00000000 PA USD 747221.23000000 0.231252289211 Long STIV CORP CA N 2 2020-04-23 None 0.00000000 N N N N N N TOTAL CAP CDA LTD. N/A 89153PDP4 2000000.00000000 PA USD 1992539.22000000 0.616657072187 Long STIV CORP CA N 2 2020-04-23 None 0.00000000 N N N N N N Kommunalbanken AS I7ETN0QQO2AHZZGHJ389 50048MCB4 1000000.00000000 PA USD 1001318.00000000 0.309890927119 Long DBT NUSS NO N 2 2020-06-16 Floating 2.22000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13606BT71 1000000.00000000 PA USD 1000289.27000000 0.309572552643 Long DBT CORP CA N 2 2020-04-06 Floating 1.91000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EF6 2902000.00000000 PA USD 2902749.18000000 0.898351607168 Long DBT CORP US N 2 2020-06-23 Floating 1.97000000 N N N N N N ELI LILLY & COMPANY N/A 53245PB56 1000000.00000000 PA USD 999783.06000000 0.309415889240 Long STIV CORP US N 2 2020-02-05 None 0.00000000 N N N N N N BNG BK N V DISC COML PAPER N/A 09657RCX3 5000000.00000000 PA USD 4987250.00000000 1.543469233828 Long STIV CORP US N 2 2020-03-31 None 0.00000000 N N N N N N DBS BANK LTD N/A 23305DBJ3 2000000.00000000 PA USD 1998366.00000000 0.618460361708 Long STIV CORP SG N 2 2020-02-18 None 0.00000000 N N N N N N PSP CAPITAL INC. N/A 69370ADH4 900000.00000000 PA USD 896904.60000000 0.277576751873 Long STIV CORP CA N 2 2020-04-17 None 0.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78013GKN4 1231000.00000000 PA USD 1235297.14000000 0.382303499970 Long DBT CORP CA N 2 2020-10-26 Fixed 2.15000000 N N N N N N NRW. BANK N/A 62939LEN5 3000000.00000000 PA USD 2984693.34000000 0.923711933972 Long STIV CORP US N 2 2020-05-22 None 0.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78012KCB1 1000000.00000000 PA USD 1000410.00000000 0.309609916529 Long DBT CORP CA N 2 2020-03-06 Fixed 2.15000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BG6 1400000.00000000 PA USD 1401675.17000000 0.433794676568 Long DBT CORP NL N 2 2020-05-11 Fixed 2.13000000 N N N N N N Chevron Corp N/A 166764BP4 750000.00000000 PA USD 750141.31000000 0.232156004412 Long DBT CORP US N 2 2020-03-03 Fixed 1.99000000 N N N N N N Kommunekredit 529900D8QLTZ6PRLJL76 000000000 1300000.00000000 PA USD 1299558.00000000 0.402191145536 Long DBT NUSS DK N 2 2020-06-12 Fixed 1.63000000 N N N N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 000000000 500000.00000000 PA USD 500000.00000000 0.154741514244 Long DBT CORP NL N 2 2020-03-04 Fixed 1.63000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167BM0 1376000.00000000 PA USD 1375947.41000000 0.425832371487 Long DBT CORP AT N 2 2020-02-10 Fixed 1.38000000 N N N N N N CAISSE DES DEPOTS ET N/A 12800AD92 2000000.00000000 PA USD 1993744.00000000 0.617029931150 Long STIV CORP US N 2 2020-04-09 None 0.00000000 N N N N N N NEDERLANDSE WTRSCHBNK JLP5FSPH9WPSHY3NIM24 63975UBK7 2000000.00000000 PA USD 1998354.38000000 0.618456765515 Long STIV CORP US N 2 2020-02-19 None 0.00000000 N N N N N N Kommunalbanken AS I7ETN0QQO2AHZZGHJ389 50048MCL2 300000.00000000 PA USD 300471.00000000 0.092990675052 Long DBT NUSS NO N 2 2020-04-17 Fixed 2.50000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 6613697.48000000 NS USD 6613697.48000000 2.046827125615 Long STIV RF US N 1 N N N BANQUE ET CAISSE N/A 0667K0EM1 2000000.00000000 PA USD 1989862.00000000 0.615828518033 Long STIV CORP LU N 2 2020-05-21 None 0.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QC22 1800000.00000000 PA USD 1802059.15000000 0.557706723257 Long DBT CORP CA N 2 2020-06-11 Floating 2.17000000 N N N N N PFIZER INC N/A 71708EB46 500000.00000000 PA USD 499913.11000000 0.154714623263 Long STIV CORP US N 2 2020-02-04 None 0.00000000 N N N N N N EQUIPMENT INTERMEDIATION N/A 29447LBL6 5000000.00000000 PA USD 4995666.65000000 1.546074044159 Long STIV CORP US N 2 2020-02-20 None 0.00000000 N N N N N N FMS Wertmanagement HZFDOR6TCRSIQLKQTX32 000000000 1000000.00000000 PA USD 1000000.00000000 0.309483028488 Long DBT CORP DE N 2 2020-02-03 Fixed 2.25000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828ECA5 2950000.00000000 PA USD 2950914.50000000 0.913257956270 Long DBT NUSS XX N 2 2020-03-16 Fixed 1.88000000 N N N N N N LANDESBANK HESSEN-THURINGEN N/A 51489GGD3 500000.00000000 PA USD 496196.11000000 0.153564274846 Long STIV CORP US N 2 2020-07-13 None 0.00000000 N N N N N N CHEVRON CORP N/A 16677JB62 2000000.00000000 PA USD 1999483.00000000 0.618806054250 Long STIV CORP US N 2 2020-02-06 None 0.00000000 N N N N N N UNITED OVERSEAS BK LTD N/A 91127PBR1 3500000.00000000 PA USD 3496273.97000000 1.082037456660 Long STIV CORP SG N 2 2020-02-25 None 0.00000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TFR1 969000.00000000 PA USD 972750.21000000 0.301049680953 Long DBT CORP US N 2 2021-01-08 Floating 2.41000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CT5 800000.00000000 PA USD 800145.60000000 0.247631483519 Long DBT CORP US N 2 2020-05-11 Floating 1.97000000 N N N N N N CPPIB Capital Inc 549300KW9NB55HTDK075 12593CAG6 2000000.00000000 PA USD 2000949.52000000 0.619259917301 Long DBT NUSS CA N 2 2020-10-16 Floating 1.87000000 N N N N N N NRW.Bank 52990002O5KK6XOGJ020 000000000 3200000.00000000 PA USD 3199136.00000000 0.990078297825 Long DBT NUSS DE N 2 2021-02-08 Variable 1.94000000 N N N N N N OESTERREICHISCHE N/A 67616RC45 1500000.00000000 PA USD 1497827.51000000 0.463552193947 Long STIV CORP US N 2 2020-03-04 None 0.00000000 N N N N N N QUEBEC GOVT N/A 74800JBB0 5000000.00000000 PA USD 4997547.90000000 1.546656259107 Long STIV CORP US N 2 2020-02-11 None 0.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78013GKP9 477000.00000000 PA USD 477586.40000000 0.147804885436 Long DBT CORP CA N 2 2020-10-26 Floating 2.03000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 45818WBH8 800000.00000000 PA USD 801264.00000000 0.247977609338 Long DBT NUSS XX N 2 2020-10-15 Floating 2.05000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BH4 2604000.00000000 PA USD 2607000.88000000 0.806822527614 Long DBT CORP NL N 2 2020-05-11 Floating 2.35000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AM4 500000.00000000 PA USD 501960.04000000 0.155348113359 Long DBT CORP NL N 2 2020-03-25 Fixed 4.38000000 N N N N N N Kommunalbanken AS I7ETN0QQO2AHZZGHJ389 000000000 1000000.00000000 PA USD 1001318.00000000 0.309890927119 Long DBT NUSS NO N 2 2020-06-16 Floating 2.22000000 N N N N N N LANDESBANK HESSEN-THURINGEN N/A 51489GFH5 2000000.00000000 PA USD 1987227.34000000 0.615013135477 Long STIV CORP US N 2 2020-06-17 None 0.00000000 N N N N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 63983TBJ3 1160000.00000000 PA USD 1160220.40000000 0.359068523105 Long DBT CORP NL N 2 2020-02-24 Floating 1.94000000 N N N N N DBS BANK LTD N/A 23305DD36 2500000.00000000 PA USD 2492759.38000000 0.771466722214 Long STIV CORP SG N 2 2020-04-03 None 0.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78013XKH0 2000000.00000000 PA USD 2007736.62000000 0.621360409564 Long DBT CORP CA N 2 2021-04-30 Floating 2.16000000 N N N N N N BNG Bank NV 529900GGYMNGRQTDOO93 000000000 790000.00000000 PA USD 790102.70000000 0.244523376412 Long DBT CORP NL N 2 2020-03-24 Fixed 1.75000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QC63 3760000.00000000 PA USD 3765978.10000000 1.165506307608 Long DBT CORP CA N 2 2020-09-17 Floating 2.16000000 N N N N N N DFA Short-Term Government Portfolio 549300XGRTBJCE41BD26 233203405 3854250.00000000 NS USD 3854250.00000000 1.192824962550 Long STIV RF US N N/A N N NEDERLANDSE WTRSCHBNK N/A 63975UCH3 5000000.00000000 PA USD 4989771.40000000 1.544249564336 Long STIV CORP US N 2 2020-03-17 None 0.00000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAP7 2000000.00000000 PA USD 2019414.94000000 0.624974651405 Long DBT CORP NO N 2 2020-11-08 Fixed 2.90000000 N N N N N N CANADIAN IMP BK COMM NY 2IGI19DL77OX0HC3ZE78 13606BY42 1000000.00000000 PA USD 1000440.23000000 0.309619272201 Long DBT CORP CA N 2 2020-05-08 Floating 1.86000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BHB1 1820000.00000000 PA USD 1820181.25000000 0.563315205647 Long DBT NUSS CA N 2 2020-02-10 Fixed 2.30000000 N N N N N N Municipality Finance PLC 529900HEKOENJHPNN480 000000000 2200000.00000000 PA USD 2200484.00000000 0.681012452460 Long DBT NUSS FI N 2 2021-02-17 Floating 1.95000000 N N N N N N BNG Bank NV 529900GGYMNGRQTDOO93 000000000 1000000.00000000 PA USD 1000522.00000000 0.309644578629 Long DBT CORP NL N 2 2020-02-28 Fixed 2.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78012KC54 923000.00000000 PA USD 923365.49000000 0.285765948246 Long DBT CORP CA N 2 2020-03-02 Floating 2.29000000 N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TFK6 500000.00000000 PA USD 500175.00000000 0.154795673774 Long DBT CORP US N 2 2020-08-21 Variable 2.04000000 N N N N N N TOTAL CAP CDA LTD. N/A 89153PC26 5000000.00000000 PA USD 4993205.85000000 1.545312468323 Long STIV CORP CA N 2 2020-03-02 None 0.00000000 N N N N N N PROVINCE OF ALBERTA N/A 01306MBA7 3000000.00000000 PA USD 2998703.34000000 0.928047791201 Long STIV CORP CA N 2 2020-02-10 None 0.00000000 N N N N N N Municipality Finance PLC 529900HEKOENJHPNN480 000000000 268000.00000000 PA USD 267939.97000000 0.082922873368 Long DBT NUSS FI N 2 2020-03-23 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285Y2 1000000.00000000 PA USD 1000324.26000000 0.309583381455 Long DBT UST US N 2 2021-01-31 Floating 1.65000000 N N N N N Kommunalbanken AS I7ETN0QQO2AHZZGHJ389 000000000 850000.00000000 PA USD 850194.49000000 0.263120765569 Long DBT NUSS NO N 2 2021-03-12 Floating 1.93000000 N N N N N N EQUIPMENT INTERMEDIATION N/A 29447LDH3 2000000.00000000 PA USD 1993121.34000000 0.616837228447 Long STIV CORP US N 2 2020-04-17 None 0.00000000 N N N N N N J.P. Morgan Securities LLC 8I5DZWZKVSZI1NUHU748 000000000 1000000.00000000 PA USD 1000000.00000000 0.309483028488 Long RA CORP US N 2 Repurchase N 1.57000000 2020-02-03 927800.00000000 USD 1020068.39000000 USD UST N N N RBC DOMINION SECURITIES INC 549300LCO2FLSSVFFR64 000000000 3000000.00000000 PA USD 3000000.00000000 0.928449085464 Long RA CORP US N 2 Repurchase N 1.57000000 2020-02-03 2783300.00000000 USD 3060095.23000000 USD UST N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367T4X5 204000.00000000 PA USD 204810.66000000 0.063385423323 Long DBT CORP CA N 2 2021-04-13 Floating 2.31000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEB1 6000000.00000000 PA USD 5990520.00000000 1.853964271819 Long DBT NUSS XX N 2 2021-12-15 Floating 1.76000000 N N N N N N QUEENSLAND TREASURY N/A 74830RG13 6000000.00000000 PA USD 5957490.66000000 1.843742251647 Long STIV CORP AU N 2 2020-07-01 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796TM1 4000000.00000000 PA USD 3989980.92000000 1.234831378732 Long DBT UST US N 2 2020-04-02 None 0.00000000 N N N N N N PFIZER INC N/A 71708EDG7 2000000.00000000 PA USD 1993713.12000000 0.617020374314 Long STIV CORP US N 2 2020-04-16 None 0.00000000 N N N N N N ERSTE ABWICKLUNGSANSTALT N/A 29604CBA9 3000000.00000000 PA USD 2998693.32000000 0.928044690181 Long STIV CORP DE N 2 2020-02-10 None 0.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAP0 1672000.00000000 PA USD 1672052.90000000 0.517471995284 Long DBT CORP US N 2 2020-02-10 Floating 2.28000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159GW0 1783000.00000000 PA USD 1791559.90000000 0.554457383570 Long DBT CORP CA N 2 2020-10-21 Fixed 2.35000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAD0 958000.00000000 PA USD 963518.08000000 0.298192493401 Long DBT CORP US N 2 2020-04-24 Fixed 4.40000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 29878TCW2 1000000.00000000 PA USD 1001072.77000000 0.309815032596 Long DBT NUSS XX N 2 2021-03-24 Floating 2.04000000 N N N N N N BNG Bank NV 529900GGYMNGRQTDOO93 62944BBP8 1000000.00000000 PA USD 1000490.07000000 0.309634696836 Long DBT CORP NL N 2 2020-07-14 Floating 1.94000000 N N N N N N Total Capital SA 529900QI55ZLJVCMPA71 89152UAD4 998000.00000000 PA USD 1007834.65000000 0.311907719697 Long DBT CORP FR N 2 2020-06-24 Fixed 4.45000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367T7H7 750000.00000000 PA USD 754604.42000000 0.233537261212 Long DBT CORP CA N 2 2020-07-13 Fixed 3.10000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 6832348K7 1864000.00000000 PA USD 1873562.32000000 0.579835740855 Long DBT NUSS CA N 2 2020-04-14 Fixed 4.40000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TFM2 1000000.00000000 PA USD 1000782.26000000 0.309725124682 Long DBT CORP US N 2 2020-09-18 Floating 2.07000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796XC8 1000000.00000000 PA USD 997892.36000000 0.308830749678 Long DBT UST US N 2 2020-03-24 None 0.00000000 N N N N N BNG BK N V DISC COML PAPER N/A 09657RFA0 1000000.00000000 PA USD 994152.31000000 0.307673267677 Long STIV CORP US N 2 2020-06-10 None 0.00000000 N N N N N N BANK OF NOVA SCOTIA HOUS L3I9ZG2KFGXZ61BMYR72 06417G5L8 1800000.00000000 PA USD 1800180.32000000 0.557125257258 Long DBT CORP CA N 2 2020-02-27 Floating 1.97000000 N N N N N N SWEDISH EXPORT CREDT N/A 87030JD30 6000000.00000000 PA USD 5983714.50000000 1.851858085069 Long STIV CORP SE N 2 2020-04-03 None 0.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EG4 708000.00000000 PA USD 711367.28000000 0.220156100181 Long DBT CORP US N 2 2020-06-23 Fixed 2.85000000 N N N N N N QUEENSLAND TREASURY N/A 74830REE7 3000000.00000000 PA USD 2985951.33000000 0.924101260527 Long STIV CORP AU N 2 2020-05-14 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128287G9 12000000.00000000 PA USD 12018766.20000000 3.719604162268 Long DBT UST US N 2 2021-07-31 Floating 1.76000000 N N N N N N NEDERLANDSE WTRSCHBNK N/A 63975UDN9 1000000.00000000 PA USD 996225.72000000 0.308314952883 Long STIV CORP US N 2 2020-04-22 None 0.00000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 136069XZ9 3990000.00000000 PA USD 3996772.19000000 1.236933161538 Long DBT CORP CA N 2 2021-02-02 Floating 2.08000000 N N N N N N BANK OF MONTREAL CHICAGO NQQ6HPCNCCU6TUTQYE16 06370RHL6 4000000.00000000 PA USD 4000953.64000000 1.238227249348 Long DBT CORP CA N 2 2020-03-06 Floating 2.08000000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 000000000 1500000.00000000 PA USD 1500975.00000000 0.464526288685 Long DBT NUSS FR N 2 2020-04-17 Fixed 2.00000000 N N N N N N BANK OF NOVA SCOTIA/THE N/A 06417JC67 2500000.00000000 PA USD 2496140.28000000 0.772513053386 Long STIV CORP CA N 2 2020-03-06 None 0.00000000 N N N N N N PSP CAPITAL INC. N/A 69370AGL2 1250000.00000000 PA USD 1240084.38000000 0.383785069503 Long STIV CORP CA N 2 2020-07-20 None 0.00000000 N N N N N N LANDESBANK HESSEN-THURINGEN N/A 51489GCL9 2000000.00000000 PA USD 1995658.06000000 0.617622300235 Long STIV CORP US N 2 2020-03-20 None 0.00000000 N N N N N N UNITED OVERSEAS BK LTD N/A 91127PCQ2 3500000.00000000 PA USD 3492064.73000000 1.080734768317 Long STIV CORP SG N 2 2020-03-24 None 0.00000000 N N N N N N PFIZER INC N/A 71708EB46 2000000.00000000 PA USD 1999652.44000000 0.618858493055 Long STIV CORP US N 2 2020-02-04 None 0.00000000 N N N N N N SANOFI N/A 8010M2CJ9 3000000.00000000 PA USD 2993698.08000000 0.926498748177 Long STIV CORP FR N 2 2020-03-18 None 0.00000000 N N N N N N OESTERREICHISCHE N/A 67616RES0 2600000.00000000 PA USD 2586645.83000000 0.800522985095 Long STIV CORP US N 2 2020-05-26 None 0.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EH2 1330000.00000000 PA USD 1333655.25000000 0.412743665729 Long DBT CORP US N 2 2021-06-23 Floating 2.16000000 N N N N N N FEDERAL FARM CREDIT BANK N/A 3133EKGX8 5000000.00000000 PA USD 5001874.75000000 1.547995345749 Long DBT USGSE US N 2 2021-04-16 Floating 1.71000000 N N N N N N CPPIB CAPITAL INC N/A 12624CDM3 2000000.00000000 PA USD 1992732.50000000 0.616716889067 Long STIV CORP CA N 2 2020-04-21 None 0.00000000 N N N N N N Kommunalbanken AS I7ETN0QQO2AHZZGHJ389 000000000 1300000.00000000 PA USD 1302041.00000000 0.402959591895 Long DBT NUSS NO N 2 2020-04-17 Fixed 2.50000000 N N N N N N ERSTE ABWICKLUNGSANSTALT N/A 29604CEE8 500000.00000000 PA USD 497618.11000000 0.154004359713 Long STIV CORP DE N 2 2020-05-14 None 0.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AW0 500000.00000000 PA USD 500016.70000000 0.154746682610 Long DBT CORP US N 2 2020-02-07 Floating 2.15000000 N N N N N N Kommunalbanken AS I7ETN0QQO2AHZZGHJ389 50048MCK4 1000000.00000000 PA USD 1000228.81000000 0.309553841300 Long DBT NUSS NO N 2 2021-03-12 Floating 1.93000000 N N N N N N Erste Abwicklungsanstalt 7TG4VWERK338227TR435 000000000 400000.00000000 PA USD 400345.60000000 0.123900168729 Long DBT CORP DE N 2 2020-03-13 Fixed 2.50000000 N N N N N N TOTAL CAP CDA LTD. N/A 89153PB35 1000000.00000000 PA USD 999871.67000000 0.309443312531 Long STIV CORP CA N 2 2020-02-03 None 0.00000000 N N N N N N UNITED OVERSEAS BK LTD N/A 91127PBR1 2500000.00000000 PA USD 2497338.55000000 0.772883897614 Long STIV CORP SG N 2 2020-02-25 None 0.00000000 N N N N N N BNG Bank NV 529900GGYMNGRQTDOO93 62944BBU7 500000.00000000 PA USD 500261.00000000 0.154822289314 Long DBT CORP NL N 2 2020-02-28 Fixed 2.50000000 N N N N N N OVERSEA-CHINESE BK CO NY 5493007O3QFXCPOGWK22 69033MMN4 2000000.00000000 PA USD 2000176.88000000 0.619020798334 Long DBT CORP SG N 2 2020-10-22 Floating 1.79000000 N N N N N N NRW. BANK N/A 62939LDM8 2000000.00000000 PA USD 1992660.50000000 0.616694606288 Long STIV CORP US N 2 2020-04-21 None 0.00000000 N N N N N N BANQUE ET CAISSE R7CQUF1DQM73HUTV1078 0667K0BJ1 7500000.00000000 PA USD 7494135.00000000 2.319307595700 Long STIV CORP LU N 2 2020-02-18 None 0.00000000 N N N N N N DBS BANK LTD ATUEL7OJR5057F2PV266 23305DCR4 1175000.00000000 PA USD 1172091.88000000 0.362742544688 Long STIV CORP SG N 2 2020-03-25 None 0.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QBW7 2000000.00000000 PA USD 2002964.34000000 0.619883469897 Long DBT CORP CA N 2 2021-01-25 Floating 2.03000000 N N N N N N SHELL INTNL FNC B.V N/A 8225X2JU9 4000000.00000000 PA USD 3953379.88000000 1.223503978027 Long STIV CORP US N 2 2020-09-28 None 0.00000000 N N N N N N PROV. BRITSH COLUMBIA N/A 11070JBM1 3500000.00000000 PA USD 3496835.41000000 1.082211212811 Long STIV CORP CA N 2 2020-02-21 None 0.00000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TCF0 677000.00000000 PA USD 677337.21000000 0.209624371058 Long DBT CORP US N 2 2020-03-12 Fixed 2.15000000 N N N N N N CHEVRON CORP N/A 16677JB47 5000000.00000000 PA USD 4999136.65000000 1.547147950268 Long STIV CORP US N 2 2020-02-04 None 0.00000000 N N N N N N DBS BANK LTD N/A 23305DC60 700000.00000000 PA USD 698877.08000000 0.216290595259 Long STIV CORP SG N 2 2020-03-06 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286Q8 6000000.00000000 PA USD 6002157.54000000 1.857565892943 Long DBT UST US N 2 2021-04-30 Floating 1.67000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367TYM6 3710000.00000000 PA USD 3716135.19000000 1.150080772873 Long DBT CORP CA N 2 2020-06-15 Floating 2.33000000 N N N N N N Chevron Corp N/A 166764BQ2 500000.00000000 PA USD 500154.07000000 0.154789196294 Long DBT CORP US N 2 2020-03-03 Floating 2.12000000 N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 000000000 4000000.00000000 PA USD 3999613.40000000 1.237812467814 Long DBT CORP AT N 2 2020-09-15 Floating 1.90000000 N N N N N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 23320U405 457502.22800000 NS USD 5294215.78000000 1.638469933064 Long EC RF US N 2 N N N KFW INTL FINANCE INC N/A 48246TBK4 4000000.00000000 PA USD 3996685.56000000 1.236906351024 Long STIV CORP US N 2 2020-02-19 None 0.00000000 N N N N N N KFW INTL FINANCE INC N/A 48246TBK4 5000000.00000000 PA USD 4995856.95000000 1.546132938780 Long STIV CORP US N 2 2020-02-19 None 0.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78012KC62 1950000.00000000 PA USD 1950624.00000000 0.603685022961 Long DBT CORP CA N 2 2020-03-02 Fixed 2.13000000 N N N N N N ERSTE ABWICKLUNGSANSTALT N/A 29604CD90 4000000.00000000 PA USD 3987449.68000000 1.234048002911 Long STIV CORP DE N 2 2020-04-09 None 0.00000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAL2 200000.00000000 PA USD 199996.00000000 0.061895367765 Long DBT CORP US N 2 2020-02-14 Fixed 1.80000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 136069VY4 890000.00000000 PA USD 891294.95000000 0.275840660402 Long DBT CORP CA N 2 2020-10-05 Floating 2.21000000 N N N N N N NESTLE CAP CORP N/A 64105GB45 5000000.00000000 PA USD 4999111.10000000 1.547140042977 Long STIV CORP US N 2 2020-02-04 None 0.00000000 N N N N N N KOMMUNINVEST I SVERIGE EV2XZWMLLXF2QRX0CD47 000000000 1850000.00000000 PA USD 1850203.50000000 0.572606582499 Long DBT NUSS SE N 2 2020-03-19 Fixed 1.75000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159KU9 1000000.00000000 PA USD 1001557.66000000 0.309965097822 Long DBT CORP CA N 2 2021-01-08 Floating 2.16000000 N N N N N N BANK OF NOVA SCOTIA HOUS L3I9ZG2KFGXZ61BMYR72 06417GZ50 2000000.00000000 PA USD 2000554.50000000 0.619137665315 Long DBT CORP CA N 2 2020-03-11 Floating 2.08000000 N N N N N N 2020-02-28 DFA INVESTMENT DIMENSIONS GROUP INC Christopher Crossan Christopher Crossan Vice President XXXX