{"entity_type":"fund","name":"The DFA Short Term Investment Fund","identifiers":{"lei":"5493007N5FG1EX4E1I11","cik":"896162","fund_id":"S000028293","fundkey":"the-dfa-short-term-investment-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":146,"total_value_usd":17082401341.89,"asset_categories":["RA","STIV","DBT"],"by_asset_category":{"STIV":{"positions":128,"total_value_usd":12744491215.04},"DBT":{"positions":17,"total_value_usd":3737910126.85},"RA":{"positions":1,"total_value_usd":600000000}}},"holdings":[{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA","isin":"N/A","value_usd":600000000,"pct_val":2.950770602051,"balance":600000000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BANK A S","isin":"US23636RCP73","value_usd":348109230,"pct_val":1.711984136978,"balance":350000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY FLOATING RATE NOTE","isin":"US91282CKM28","value_usd":325075286.25,"pct_val":1.5987043302,"balance":325000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BILL","isin":"US912797RL33","value_usd":299910201,"pct_val":1.474943673943,"balance":300000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BILL","isin":"US912797RU32","value_usd":299276334,"pct_val":1.471826347095,"balance":300000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BILL","isin":"US912797SZ10","value_usd":298698981,"pct_val":1.468986953329,"balance":300000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BILL","isin":"US912797PV33","value_usd":298639749,"pct_val":1.468695653255,"balance":300000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY FLOATING RATE NOTE","isin":"US91282CLT61","value_usd":250258582.5,"pct_val":1.23075944692,"balance":250000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB NOR BANK ASA","isin":"US2332K1BA70","value_usd":249725650,"pct_val":1.228138510997,"balance":250000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BILL","isin":"US912797SR93","value_usd":249623437.5,"pct_val":1.22763583493,"balance":250000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE FEDERAL HOME LOAN BANKS","title":"FEDERAL HOME LOAN BANK","isin":"US313385TG11","value_usd":249516667.5,"pct_val":1.227110745301,"balance":250000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BILL","isin":"US912797RV15","value_usd":249224085,"pct_val":1.225671838902,"balance":250000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE DES DEPOTS ET CONSIGNATIONS","title":"CAISSE DES DEPOTS ET CONSIGNATIONS","isin":"US12800BCX82","value_usd":248458325,"pct_val":1.221905868741,"balance":250000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital SA","title":"TOTALENERGIES CAPITAL SA","isin":"US89152FCW32","value_usd":229144405.82,"pct_val":1.12692096053,"balance":230550000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"SKANDINAV ENSKILDA BK NY","isin":"US83050WRQ95","value_usd":225128722.5,"pct_val":1.107172026717,"balance":225000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp (New York Branch)","title":"NORDEA BANK ABP NEW YORK","isin":"US65558WQS07","value_usd":200184700,"pct_val":0.984498546234,"balance":200000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORPORATION","title":"WESTPAC BANKING CORP","isin":"US9612C47K18","value_usd":200094860,"pct_val":0.984056717516,"balance":200000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BILL","isin":"US912797PM34","value_usd":199659906,"pct_val":0.981917635055,"balance":200000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHER-DANIELS-MIDLAND COMPANY.","title":"ARCHER DANIELS MIDLAND","isin":"US03948HC412","value_usd":199325880,"pct_val":0.980274911553,"balance":200000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","title":"CREDIT AGRICOLE CIB NY","isin":"US22533UC685","value_usd":199296240,"pct_val":0.980129143485,"balance":200000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BILL","isin":"US912797SB42","value_usd":199232612,"pct_val":0.979816224099,"balance":200000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE FEDERAL HOME LOAN BANKS","title":"FEDERAL HOME LOAN BANK","isin":"US313385UC87","value_usd":199202222,"pct_val":0.979666767568,"balance":200000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE FEDERAL HOME LOAN BANKS","title":"FEDERAL HOME LOAN BANK","isin":"US313385UK04","value_usd":199062612,"pct_val":0.978980172428,"balance":200000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE NORTH AMERICA","isin":"US83369CCX02","value_usd":198741080,"pct_val":0.977398893806,"balance":200000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE FEDERAL HOME LOAN BANKS","title":"FEDERAL HOME LOAN BANK","isin":"US313385SQ02","value_usd":196424019.35,"pct_val":0.966003703058,"balance":196500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LIMITED","title":"NATIONAL AUSTRALIA BANK LIMITED","isin":"US63254GT962","value_usd":175093607.5,"pct_val":0.861101782697,"balance":175000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce, New York Branch","title":"CANADIAN IMPERIAL BANK OF COMMERCE NY","isin":"US13606DHA37","value_usd":175091770,"pct_val":0.861092745962,"balance":175000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Alberta","title":"ALBERTA PROVINCE","isin":"US01306NBC11","value_usd":174067433.42,"pct_val":0.85605510885,"balance":174297000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia","title":"BANK OF NOVA SCOTIA HOUS","isin":"US06418NKC55","value_usd":150053880,"pct_val":0.737957629713,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUFG Bank Ltd (New York Branch)","title":"MUFG BANK LTD NY","isin":"US55381BPU60","value_usd":150046320,"pct_val":0.737920450003,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Banking Corporation","title":"SUMITOMO MITSUI TRUST NY","isin":"US86564KCR14","value_usd":150043770,"pct_val":0.737907909228,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (New York Branch)","title":"TORONTO DOMINION BANK NY","isin":"US89115DPF77","value_usd":150035820,"pct_val":0.737868811517,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank, Limited (New York Branch)","title":"SUMITOMO MITSUI TRUST NY","isin":"US86564THH95","value_usd":150035070,"pct_val":0.737865123054,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LIMITED","title":"UNITED OVERSEAS BANK","isin":"US91127RKS57","value_usd":150026925,"pct_val":0.737825066343,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL (CHICAGO BRANCH)","title":"BANK OF MONTREAL CHICAGO","isin":"US06367DTB19","value_usd":150020670,"pct_val":0.73779430456,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia","title":"BANK OF NOVA SCOTIA HOUS","isin":"US06418NFV91","value_usd":150009690,"pct_val":0.737740305458,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"SVENSKA HANDELSBANKEN AB","isin":"US86960LLE82","value_usd":150009255,"pct_val":0.737738166149,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL (CHICAGO BRANCH)","title":"BANK OF MONTREAL CHICAGO","isin":"US06367DP900","value_usd":150005610,"pct_val":0.737720240218,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LIMITED","title":"NATIONAL AUSTRALIA BANK LIMITED","isin":"US63254G2Z77","value_usd":149989275,"pct_val":0.737639905488,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB NOR BANK ASA","isin":"US2332K1B255","value_usd":149955000,"pct_val":0.737471342717,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Alberta","title":"ALBERTA PROVINCE","isin":"US01306NB233","value_usd":149954445,"pct_val":0.737468613255,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank, Limited (New York Branch)","title":"SUMITOMO TRUST BANK NY","isin":"US86563HB908","value_usd":149848605,"pct_val":0.73694809732,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LIMITED","title":"UNITED OVERSEAS BANK","isin":"US91127QBD07","value_usd":149785785,"pct_val":0.736639151638,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB NOR BANK ASA","isin":"US2332K1D236","value_usd":149062140,"pct_val":0.733080300984,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINANCIAL SERVICES CORPORATION","title":"CATERPILLAR FINANCIAL SERVICES CORP","isin":"US14912EBC03","value_usd":144808498.5,"pct_val":0.712161100501,"balance":145000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Bank, Ltd. (New York Branch)","title":"MIZUHO BANK LTD NY","isin":"US60710WBR43","value_usd":144182481.01,"pct_val":0.709082377158,"balance":144565000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","title":"CREDIT AGRICOLE CIB NY","isin":"US22533UB695","value_usd":143298859.98,"pct_val":0.704736772227,"balance":143400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE DES DEPOTS ET CONSIGNATIONS","title":"CAISSE DES DEPOTS ET CONSIGNATIONS","isin":"US12800BB435","value_usd":134731723.8,"pct_val":0.662604016254,"balance":134800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS CAPITAL COMPANY LLC","title":"SIEMENS CAPITAL CO LLC","isin":"US82619UBL70","value_usd":132020331.03,"pct_val":0.64926951946,"balance":132300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE NORTH AMERICA","isin":"US83369CB458","value_usd":131933142,"pct_val":0.648840728083,"balance":132000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA","isin":"US78014XQJ99","value_usd":125055612.5,"pct_val":0.615017374977,"balance":125000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (New York Branch)","title":"TORONTO DOMINION BANK NY","isin":"US89115DRB46","value_usd":125035825,"pct_val":0.614920061022,"balance":125000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Bank, Ltd. (New York Branch)","title":"MIZUHO BANK LTD NY","isin":"US60689GB390","value_usd":124949400,"pct_val":0.614495027106,"balance":125000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS CAPITAL COMPANY LLC","title":"SIEMENS CAPITAL CO LLC","isin":"US82619UCX00","value_usd":124241662.5,"pct_val":0.611014408758,"balance":125000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Alberta","title":"ALBERTA PROVINCE","isin":"US01306NCJ54","value_usd":124154605.68,"pct_val":0.610586267583,"balance":124750000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Alberta","title":"ALBERTA PROVINCE","isin":"US01306NC223","value_usd":104043603.7,"pct_val":0.511681345215,"balance":104370000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oesterreichische Kontrollbank Aktiengesellschaft","title":"OESTERREICH KONTROLLBANK","isin":"US67616SC928","value_usd":103993288.92,"pct_val":0.511433899593,"balance":104400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"NORDEA BANK ABP","isin":"US65557RHU77","value_usd":100071340,"pct_val":0.492145946966,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"SKANDINAV ENSKILDA BK NY","isin":"US83050WSH87","value_usd":100069820,"pct_val":0.492138471681,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp (New York Branch)","title":"NORDEA BANK ABP NEW YORK","isin":"US65558WKB36","value_usd":100068750,"pct_val":0.492133209473,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia","title":"BANK OF NOVA SCOTIA HOUS","isin":"US06418NGX49","value_usd":100060220,"pct_val":0.492091259351,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORPORATION","title":"WESTPAC BANKING CORP","isin":"US9612C47H88","value_usd":100060120,"pct_val":0.492090767556,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LIMITED","title":"NATIONAL AUSTRALIA BANK LIMITED","isin":"US63254GX428","value_usd":100059110,"pct_val":0.492085800425,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA","isin":"US78014XSD02","value_usd":100057740,"pct_val":0.492079062832,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (New York Branch)","title":"TORONTO DOMINION BANK NY","isin":"US89115DCG97","value_usd":100056660,"pct_val":0.492073751445,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"SVENSKA HANDELSBANKEN AB","isin":"US86960LMV98","value_usd":100055150,"pct_val":0.492066325339,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK OF AUSTRALIA","title":"COMMONWEALTH BANK OF AUSTRALIA","isin":"US20272FBV67","value_usd":100050440,"pct_val":0.49204316179,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA","isin":"US78014XQG50","value_usd":100049540,"pct_val":0.492038735634,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL (CHICAGO BRANCH)","title":"BANK OF MONTREAL CHICAGO","isin":"US06367DSH97","value_usd":100042300,"pct_val":0.492003129669,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA (New York Branch)","title":"COOPERATIEVE RABOBANK UA","isin":"US21684LLE01","value_usd":100039820,"pct_val":0.49199093315,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA (New York Branch)","title":"COOPERATIEVE RABOBANK UA","isin":"US21684LKC53","value_usd":100028200,"pct_val":0.49193378656,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"SKANDINAV ENSKILDA BK NY","isin":"US83050WPY48","value_usd":100027600,"pct_val":0.491930835789,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANK PLC","title":"LLOYDS BANK PLC","isin":"US53946BJN29","value_usd":100027350,"pct_val":0.491929606301,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANK PLC","title":"LLOYDS BANK PLC","isin":"US53946BJR33","value_usd":100022720,"pct_val":0.491906836188,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK OF AUSTRALIA","title":"COMMONWEALTH BANK OF AUSTRALIA","isin":"US20272FEP62","value_usd":100021000,"pct_val":0.491898377313,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORPORATION","title":"WESTPAC BANKING CORP","isin":"US9612C46X48","value_usd":100012120,"pct_val":0.491854705908,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED","title":"AUSTRALIA NEW ZEALAND BANKING GROUP","isin":"US05253MZX54","value_usd":100011630,"pct_val":0.491852296112,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK OF AUSTRALIA","title":"COMMONWEALTH BANK OF AUSTRALIA","isin":"US20272FDM41","value_usd":100011520,"pct_val":0.491851755137,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB (New York Branch)","title":"SVENSKA HANDELSBANKEN NY","isin":"US86959TLK06","value_usd":100011290,"pct_val":0.491850624008,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia","title":"BANK OF NOVA SCOTIA HOUS","isin":"US06418NGA46","value_usd":100011030,"pct_val":0.491849345341,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK OF AUSTRALIA","title":"COMMONWEALTH BANK OF AUSTRALIA","isin":"US20272FDL67","value_usd":100010230,"pct_val":0.49184541098,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA","isin":"US78014XPL54","value_usd":100008100,"pct_val":0.491834935745,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada (New York Branch)","title":"ROYAL BANK OF CANADA NY","isin":"US78015JXL69","value_usd":99999300,"pct_val":0.491791657776,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA (New York Branch)","title":"COOPERATIEVE RABOBANK UA","isin":"US21684LLS96","value_usd":99984790,"pct_val":0.491720298307,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA (New York Branch)","title":"COOPERATIEVE RABOBANK","isin":"US21684LLR14","value_usd":99984760,"pct_val":0.491720150768,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Bank, Ltd. (New York Branch)","title":"MIZUHO BANK LTD NY","isin":"US60689GBB14","value_usd":99878520,"pct_val":0.491197667654,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUFG Bank Ltd (New York Branch)","title":"MUFG BANK LTD NY","isin":"US62479MCA99","value_usd":99604380,"pct_val":0.489849460566,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BILL","isin":"US912797SC25","value_usd":99476154,"pct_val":0.48921885138,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL SECURITIES CLEARING CORPORATION","title":"NAT SEC CLEARING CORP","isin":"US63763QDA22","value_usd":99280880,"pct_val":0.488258503416,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB (New York Branch)","title":"SVENSKA HANDELSBANKEN NY","isin":"US86959TKZ83","value_usd":95005225,"pct_val":0.467231041618,"balance":95000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nederlandse Waterschapsbank N.V.","title":"NEDERLANDSE WATERSCHAPS","isin":"US63975VC322","value_usd":92695071.6,"pct_val":0.455869820387,"balance":93000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUFG Bank Ltd (New York Branch)","title":"MUFG BANK LTD NY","isin":"US55381BPX00","value_usd":90026181,"pct_val":0.442744347183,"balance":90000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHER-DANIELS-MIDLAND COMPANY.","title":"ARCHER DANIELS MIDLAND","isin":"US03948HBL42","value_usd":89806599,"pct_val":0.441664453665,"balance":90000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORPORATION","title":"KIMBERLY CLARK WORLDWIDE","isin":"US49436UB450","value_usd":87955304.8,"pct_val":0.432559879497,"balance":88000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce, New York Branch","title":"CANADIAN IMPERIAL BANK OF COMMERCE NY","isin":"US13606DKN11","value_usd":80070288,"pct_val":0.393781753213,"balance":80000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce, New York Branch","title":"CANADIAN IMPERIAL BANK OF COMMERCE NY","isin":"US13606DRS35","value_usd":75036142.5,"pct_val":0.3690240723,"balance":75000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL (CHICAGO BRANCH)","title":"BANK OF MONTREAL CHICAGO","isin":"US06367DPX74","value_usd":75032625,"pct_val":0.369006773407,"balance":75000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (New York Branch)","title":"TORONTO DOMINION BANK NY","isin":"US89115DUF13","value_usd":75026092.5,"pct_val":0.368974646893,"balance":75000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA","isin":"US06418NME93","value_usd":74989395,"pct_val":0.368794170386,"balance":75000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE FEDERAL HOME LOAN BANKS","title":"FEDERAL HOME LOAN BANK","isin":"US313385TM88","value_usd":74818749.75,"pct_val":0.367954945407,"balance":75000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHER-DANIELS-MIDLAND COMPANY.","title":"ARCHER DANIELS MIDLAND","isin":"US03948HCA77","value_usd":74700105,"pct_val":0.36737145634,"balance":75000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANK PLC","title":"LLOYDS BANK PLC","isin":"US53946BJM46","value_usd":73001014.7,"pct_val":0.359015413494,"balance":73000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP Capital Inc.","title":"PSP CAPITAL INC","isin":"US69370BB431","value_usd":72463278.75,"pct_val":0.356370854439,"balance":72500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL SECURITIES CLEARING CORPORATION","title":"NAT SEC CLEARING CORP","isin":"US63763QD205","value_usd":70249520.81,"pct_val":0.345483701357,"balance":70700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIERE INC.","title":"CDP FINANCIAL INC","isin":"US12509TBK25","value_usd":65364657.35,"pct_val":0.321460182202,"balance":65500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"SVENSKA HANDELSBANKEN AB","isin":"US86960LLF57","value_usd":55005060,"pct_val":0.27051219002,"balance":55000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KfW","title":"KREDITANSTALT FUR WIEDERAUFBAU","isin":"US48246UC957","value_usd":53196513.96,"pct_val":0.261617849208,"balance":53400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL SECURITIES CLEARING CORPORATION","title":"NAT SEC CLEARING CORP","isin":"US63763QD619","value_usd":52640580.5,"pct_val":0.25888379569,"balance":53000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp (New York Branch)","title":"NORDEA BANK ABP NEW YORK","isin":"US65558WRG59","value_usd":50052355,"pct_val":0.246155029495,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA","isin":"US78014XRY57","value_usd":50030235,"pct_val":0.246046244419,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA (New York Branch)","title":"COOPERATIEVE RABOBANK UA","isin":"US21684LLP57","value_usd":50028480,"pct_val":0.246037613415,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp (New York Branch)","title":"NORDEA BANK ABP NEW YORK","isin":"US65558WHW10","value_usd":50019045,"pct_val":0.245991212547,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"SWEDBANK","isin":"US87020YFX13","value_usd":50009835,"pct_val":0.245945918219,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Banking Corp (New York Branch)","title":"SUMITOMO MITSUI BANK NY","isin":"US86565GXQ80","value_usd":49997965,"pct_val":0.24588754214,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINANCIAL SERVICES CORPORATION","title":"CATERPILLAR FINANCIAL SERVICES CORP","isin":"US14912EB489","value_usd":49974605,"pct_val":0.245772658805,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORPORATION","title":"TOYOTA MOTOR CREDIT CORP","isin":"US89233HC283","value_usd":49840220,"pct_val":0.245111759959,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE FEDERAL HOME LOAN BANKS","title":"FEDERAL HOME LOAN BANK","isin":"US313385UA22","value_usd":49810528,"pct_val":0.244965736158,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO DOMINION BANK","isin":"US89119BCD64","value_usd":49781130,"pct_val":0.244821158234,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED","title":"AUSTRALIA NEW ZEALAND BANKING GROUP","isin":"US05253CCG96","value_usd":49768750,"pct_val":0.244760274001,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE DES DEPOTS ET CONSIGNATIONS","title":"CAISSE DES DEPOTS ET CONSIGNATIONS","isin":"US12800BDF67","value_usd":49614845,"pct_val":0.244003376752,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank, Limited (New York Branch)","title":"SUMITOMO TRUST BANK NY","isin":"US86563HDF47","value_usd":49611335,"pct_val":0.243986114744,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BANK A S","isin":"US23636RDT86","value_usd":49548625,"pct_val":0.243677710036,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LIMITED","title":"UNITED OVERSEAS BANK","isin":"US91127QBC24","value_usd":47457016.99,"pct_val":0.233391284325,"balance":47520000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KfW","title":"KREDITANSTALT FUR WIEDERAUFBAU","isin":"US48246UCA25","value_usd":46567170.1,"pct_val":0.229015060919,"balance":46750000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE FINANCIAL INC.","title":"JOHN DEERE CREDIT INC","isin":"US24422DDD03","value_usd":45649351.2,"pct_val":0.224501272539,"balance":46000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL SECURITIES CLEARING CORPORATION","title":"NAT SEC CLEARING CORP","isin":"US63763QBT31","value_usd":45095602.23,"pct_val":0.221777962236,"balance":45225000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC.","title":"WAL MART STORES INC","isin":"US93114FB947","value_usd":44954545.5,"pct_val":0.22108425215,"balance":45000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE FINANCIAL INC.","title":"JOHN DEERE CREDIT INC","isin":"US24422DBR17","value_usd":41986094.24,"pct_val":0.206485554297,"balance":42100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL SECURITIES CLEARING CORPORATION","title":"NAT SEC CLEARING CORP","isin":"US63763QD791","value_usd":41959155.23,"pct_val":0.206353069566,"balance":42250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KfW","title":"KREDITANSTALT FUR WIEDERAUFBAU","isin":"US48246UDP84","value_usd":41549041.41,"pct_val":0.204336149893,"balance":41900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp (New York Branch)","title":"NORDEA BANK FINLAND NY","isin":"US65558WRL45","value_usd":40046116,"pct_val":0.196944836365,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE DES DEPOTS ET CONSIGNATIONS","title":"CAISSE DES DEPOTS ET CONSIGNATIONS","isin":"US12800BC268","value_usd":39823358.5,"pct_val":0.195849325894,"balance":39950000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hydro-Quebec","title":"HYDRO QUEBEC","isin":"US44881MB285","value_usd":36488914.95,"pct_val":0.179450695892,"balance":36500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL SECURITIES CLEARING CORPORATION","title":"NAT SEC CLEARING CORP","isin":"US63763QDD60","value_usd":34524168.16,"pct_val":0.169788167444,"balance":34785000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL SECURITIES CLEARING CORPORATION","title":"NAT SEC CLEARING CORP","isin":"US63763QCR65","value_usd":31822400,"pct_val":0.156501004011,"balance":32000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB (New York Branch)","title":"SVENSKA HANDELSBANKEN NY","isin":"US86959TTL07","value_usd":29996604,"pct_val":0.14752182874,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oesterreichische Kontrollbank Aktiengesellschaft","title":"OESTERREICH KONTROLLBANK","isin":"US67616SCW17","value_usd":28824146.9,"pct_val":0.141755742169,"balance":29000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE CAPITAL CORPORATION","title":"JOHN DEERE CAPITAL CORP","isin":"US24422MCH25","value_usd":27868862,"pct_val":0.137057697837,"balance":28000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL SECURITIES CLEARING CORPORATION","title":"NAT SEC CLEARING CORP","isin":"US63763QDE44","value_usd":24809980,"pct_val":0.122014266035,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE FINANCIAL INC.","title":"JOHN DEERE CREDIT INC","isin":"US24422DCC39","value_usd":23897272.8,"pct_val":0.117525616745,"balance":24000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL SECURITIES CLEARING CORPORATION","title":"NAT SEC CLEARING CORP","isin":"US63763QD957","value_usd":23333413.2,"pct_val":0.11475258286,"balance":23500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED","title":"AUSTRALIA NEW ZEALAND BANKING GROUP","isin":"US05253CCC82","value_usd":16211497.02,"pct_val":0.079727348036,"balance":16280000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas (New York Branch)","title":"BNP PARIBAS NY BRANCH","isin":"US09659CB230","value_usd":13955756.16,"pct_val":0.06863372501,"balance":13960000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE FINANCIAL INC.","title":"JOHN DEERE CREDIT INC","isin":"US24422DCD12","value_usd":11947359.6,"pct_val":0.058756529133,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW BANK","isin":"US62939MD797","value_usd":11719776.52,"pct_val":0.057637286696,"balance":11800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE DES DEPOTS ET CONSIGNATIONS","title":"CAISSE DES DEPOTS ET CONSIGNATIONS","isin":"US12800BB682","value_usd":9992903,"pct_val":0.049144607335,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=896162&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/the-dfa-short-term-investment-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/the-dfa-short-term-investment-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: The DFA Short Term Investment Fund | LEI: 5493007N5FG1EX4E1I11 | 146 positions totaling $17,082,401,342 across RA, STIV, DBT | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}