# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040504
**Filing Date:** 2025-12
**Character Count:** 77452
**Document Hash:** 03f25d1d925cb4bfeb9d92b5f488336b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040504.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040504

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590410

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### DFA Oregon Municipal Bond Portfolio (Series ID: S000066100)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000213638 | Institutional Class | DOGMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** DFA Oregon Municipal Bond Portfolio

- **b. EDGAR series identifier (if any):** S000066100

- **c. LEI of Series:** 549300MSRRO5N6E8UK17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $95905677.56

**Total Liabilities:** $24380.34

**Net Assets:** $95881297.22

**Cash Not Reported:** $47199.30

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -722.04000000 | **1-Year:** -6071.38000000 | **5-Year:** -12677.45000000 | **10-Year:** -15876.29000000 | **30-Year:** -2114.63000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213638 | 0.59%                | 1.02%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $387738.01                                 |
| Month 2  | $0.00                    | $767307.94                                 |
| Month 3  | $0.00                    | $308027.97                                 |

### Schedule of Portfolio Investments

| Name                                                                         | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Astoria Hospital Facilities Authority                                        | Astoria Hospital Facilities Authority                                         | CUSIP: 046279CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363032.11    | 0.38%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Beaverton OR Water Revenue                                           | City of Beaverton Water Revenue                                               | CUSIP: 07556MFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140615.12    | 0.15%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaverton OR Water Revenue                                           | City of Beaverton Water Revenue                                               | CUSIP: 07556MFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $496232.15    | 0.52%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaverton OR Water Revenue                                           | City of Beaverton Water Revenue                                               | CUSIP: 07556MFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799115.63    | 0.83%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaverton OR Water Revenue                                           | City of Beaverton Water Revenue                                               | CUSIP: 07556MHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $409875.12    | 0.43%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bend OR                                                              | City of Bend                                                                  | CUSIP: 081617UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1110494.85   | 1.16%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bend OR                                                              | City of Bend                                                                  | CUSIP: 081617VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $413602.88    | 0.43%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bend OR                                                              | City of Bend                                                                  | CUSIP: 081617YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $812961.90    | 0.85%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bend OR Water Revenue                                                | City of Bend Water Revenue                                                    | CUSIP: 081653BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212834.10    | 0.22%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bend OR Water Revenue                                                | City of Bend Water Revenue                                                    | CUSIP: 081653CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354009.50    | 0.37%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis | CUSIP: 082744DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $661698.42    | 0.69%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Oregon Community College                                             | Central Oregon Community College                                              | CUSIP: 154742HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279421.76    | 0.29%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                         | Clackamas & Washington Counties School District No. 3                         | CUSIP: 178882QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293831.48    | 0.31%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 7J Lake Oswego                           | Clackamas County School District No. 7J Lake Oswego                           | CUSIP: 179090NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297167.89    | 0.31%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                       | Clackamas County School District No. 12 North Clackamas                       | CUSIP: 179093JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $356382.17    | 0.37%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                       | Clackamas County School District No. 12 North Clackamas                       | CUSIP: 179093KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $461053.15    | 0.48%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                       | Clackamas County School District No. 12 North Clackamas                       | CUSIP: 179093KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $293794.70    | 0.31%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                       | Clackamas County School District No. 12 North Clackamas                       | CUSIP: 179093KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $485639.49    | 0.51%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                            | Oregon City School District No. 62                                            | CUSIP: 179162LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376861.73    | 0.39%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Service District No 1                                       | Clackamas County Service District No. 1                                       | CUSIP: 179282FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $297414.75    | 0.31%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                         | Clackamas Community College District                                          | CUSIP: 179390PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593951.60   | 1.66%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                         | Clackamas Community College District                                          | CUSIP: 179390QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1538893.60   | 1.60%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clatsop County School District No 30 Warrenton-Hammond                       | Clatsop County School District No. 30 Warrenton-Hammond                       | CUSIP: 182855EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295713.75    | 0.31%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clatsop County School District No 30 Warrenton-Hammond                       | Clatsop County School District No. 30 Warrenton-Hammond                       | CUSIP: 182855EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $552304.50    | 0.58%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Clean Water Services                                       | Washington County Clean Water Services                                        | CUSIP: 18452GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $605974.78    | 0.63%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Clean Water Services                                       | Washington County Clean Water Services                                        | CUSIP: 18452QAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $379746.30    | 0.40%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia Gorge Community College District                                    | Columbia Gorge Community College District                                     | CUSIP: 197659DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75354.96     | 0.08%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cottage Grove OR                                                     | City of Cottage Grove                                                         | CUSIP: 221687BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $524422.44    | 0.55%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cottage Grove OR                                                     | City of Cottage Grove                                                         | CUSIP: 221687CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103893.19    | 0.11%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Administrative School District No 1 Bend-La Pine            | Deschutes County Administrative School District No. 1 Bend-La Pine            | CUSIP: 250325SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1156396.28   | 1.21%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Administrative School District No 1 Bend-La Pine            | Deschutes County Administrative School District No. 1 Bend-La Pine            | CUSIP: 250325VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014382.70   | 1.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Administrative School District No 1 Bend-La Pine            | Deschutes County Administrative School District No. 1 Bend-La Pine            | CUSIP: 250325VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1001120.63   | 1.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                               | Deschutes County Hospital Facilities Authority                                | CUSIP: 250336EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257926.80    | 0.27%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                               | Deschutes County Hospital Facilities Authority                                | CUSIP: 250336EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $366830.42    | 0.38%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes & Jefferson Counties School District No 2J Redmond/OR              | Deschutes & Jefferson Counties School District No. 2J Redmond                 | CUSIP: 250343LN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $573925.85    | 0.60%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Eugene OR                                                            | City of Eugene                                                                | CUSIP: 2981736C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $284651.90    | 0.30%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Eugene OR Electric Utility System Revenue                            | City of Eugene Electric Utility System Revenue                                | CUSIP: 298191W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $233194.38    | 0.24%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Linn & Benton Counties School District No 8J Greater Albany                  | Linn & Benton Counties School District No. 8J Greater Albany                  | CUSIP: 391554CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $643741.54    | 0.67%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hillsboro OR Water Revenue                                           | City of Hillsboro Water Revenue                                               | CUSIP: 432134BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265297.80    | 0.28%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hood River County School District                                            | Hood River County School District                                             | CUSIP: 438811DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $670206.55    | 0.70%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No 5 Ashland                                  | Jackson County School District No. 5 Ashland                                  | CUSIP: 467736EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520013.45    | 0.54%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District No 509J                                     | Jefferson County School District No. 509J                                     | CUSIP: 473448FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61264.18     | 0.06%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Oswego OR                                                       | City of Lake Oswego                                                           | CUSIP: 510390G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515307.55    | 0.54%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Oswego OR                                                       | City of Lake Oswego                                                           | CUSIP: 510390M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $793584.20    | 0.83%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Oswego OR                                                       | City of Lake Oswego                                                           | CUSIP: 510390YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256311.28    | 0.27%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lane Community College                                                       | Lane Community College                                                        | CUSIP: 515182EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015029.00   | 1.06%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                          | Salem-Keizer School District No. 24J                                          | CUSIP: 569203NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634618.74    | 0.66%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                          | Salem-Keizer School District No. 24J                                          | CUSIP: 569203NZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1396646.79   | 1.46%             | 2027-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                        | Medford Hospital Facilities Authority                                         | CUSIP: 584283GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $677523.63    | 0.71%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Medford OR                                                           | City of Medford                                                               | CUSIP: 584288GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381594.04    | 0.40%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Medford OR Sewer Revenue                                             | City of Medford Sewer Revenue                                                 | CUSIP: 584295AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485845.85    | 0.51%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metro/OR                                                                     | Metro                                                                         | CUSIP: 59163PJR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $244488.71    | 0.25%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro/OR                                                                     | Metro                                                                         | CUSIP: 59163PLL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1163865.56   | 1.21%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metro/OR                                                                     | Metro                                                                         | CUSIP: 59163PMD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1245575.54   | 1.30%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro/OR                                                                     | Metro                                                                         | CUSIP: 59163PML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519856.00    | 0.54%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount Hood Community College District                                        | Mount Hood Community College District                                         | CUSIP: 621587KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521296.55   | 1.59%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Hood Community College District                                        | Mount Hood Community College District                                         | CUSIP: 621587KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $606896.96    | 0.63%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah OR                                                       | County of Multnomah                                                           | CUSIP: 625506PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $300575.49    | 0.31%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah OR                                                       | County of Multnomah                                                           | CUSIP: 625506PK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $388733.96    | 0.41%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah OR                                                       | County of Multnomah                                                           | CUSIP: 625506QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $679751.55    | 0.71%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah OR                                                       | County of Multnomah                                                           | CUSIP: 625506QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1341005.11   | 1.40%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1J Portland                              | Multnomah County School District No. 1J Portland                              | CUSIP: 625517KU0<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |    635000 | PA      | $643858.95    | 0.67%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1J Portland                              | Multnomah County School District No. 1J Portland                              | CUSIP: 625517KV8<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |    370000 | PA      | $384088.19    | 0.40%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1J Portland                              | Multnomah County School District No. 1J Portland                              | CUSIP: 625517KX4<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |    885000 | PA      | $961602.50    | 1.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1J Portland                              | Multnomah County School District No. 1J Portland                              | CUSIP: 625517NT0<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662422.55   | 1.73%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newberg OR                                                           | City of Newberg                                                               | CUSIP: 650621MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120094.62    | 0.13%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                           | Oregon Health & Science University                                            | CUSIP: 685869GQ6<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    295000 | PA      | $313868.85    | 0.33%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                           | Oregon Health & Science University                                            | CUSIP: 685869GZ6<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    140000 | PA      | $153960.13    | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                 | State of Oregon Department of Transportation                                  | CUSIP: 68607DSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1250140.59   | 1.30%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                 | State of Oregon Department of Transportation                                  | CUSIP: 68607DSX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $662904.06    | 0.69%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                 | State of Oregon Department of Transportation                                  | CUSIP: 68607DVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1909369.35   | 1.99%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                         | Oregon State Lottery                                                          | CUSIP: 68607V4G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1810886.86   | 1.89%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                         | Oregon State Lottery                                                          | CUSIP: 68607V5C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091430.90   | 1.14%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                         | Oregon State Lottery                                                          | CUSIP: 68607V6A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528852.05    | 0.55%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                         | Oregon State Lottery                                                          | CUSIP: 68607VU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221502.29    | 0.23%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                            | Oregon State Facilities Authority                                             | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210000.00    | 0.22%             | 2034-08-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                            | Oregon State Facilities Authority                                             | CUSIP: 68608JZW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549781.65    | 0.57%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609BA56<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1438913.28   | 1.50%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609BL88<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1036636.15   | 1.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609BRV1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    535000 | PA      | $540919.83    | 0.56%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609BSQ1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    550000 | PA      | $555950.12    | 0.58%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609BSR9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1197644.54   | 1.25%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609BST5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504695.15    | 0.53%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609BUC9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    410000 | PA      | $415332.50    | 0.43%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609BUE5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    365000 | PA      | $369686.13    | 0.39%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609BZU4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    445000 | PA      | $450804.31    | 0.47%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609BZZ3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    870000 | PA      | $900438.69    | 0.94%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609T5P9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77633.15     | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609T6E3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    270000 | PA      | $290429.31    | 0.30%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609TE79<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    220000 | PA      | $227715.05    | 0.24%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609TE87<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257117.55    | 0.27%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609TKF4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    425000 | PA      | $451225.05    | 0.47%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609TLC0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    755000 | PA      | $817902.83    | 0.85%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609UCD5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    210000 | PA      | $238959.78    | 0.25%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609UCE3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    699000 | PA      | $789859.72    | 0.82%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609UCF0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    799000 | PA      | $897159.15    | 0.94%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609UCJ2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    355000 | PA      | $388120.54    | 0.40%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609UCL7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    270000 | PA      | $290645.90    | 0.30%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609UCU7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    420000 | PA      | $445916.52    | 0.47%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609UDF9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    200000 | PA      | $223083.88    | 0.23%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609UGE9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    350000 | PA      | $383980.84    | 0.40%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609UHG3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    510000 | PA      | $558545.68    | 0.58%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609UKM6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    400000 | PA      | $442594.72    | 0.46%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609UKX2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    274000 | PA      | $305806.08    | 0.32%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609ULA1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1026760.36   | 1.07%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609ULB9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82567.83     | 0.09%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609UPY5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2298384.20   | 2.40%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609UQL2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66679.38     | 0.07%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609URL1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    875000 | PA      | $1021453.39   | 1.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                          | Port of Portland Airport Revenue                                              | CUSIP: 735240Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159251.21    | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                          | City of Portland                                                              | CUSIP: 736679YA3<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147601.67    | 0.15%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                          | Portland Community College District                                           | CUSIP: 736688KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $557910.49    | 0.58%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                          | Portland Community College District                                           | CUSIP: 736688KR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $770930.85    | 0.80%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                          | Portland Community College District                                           | CUSIP: 736688KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $481385.28    | 0.50%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                          | Portland Community College District                                           | CUSIP: 736688KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1179585.57   | 1.23%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                          | Portland Community College District                                           | CUSIP: 736688NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279295.78    | 0.29%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                          | City of Portland                                                              | CUSIP: 736740QS3<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1007231.75   | 1.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                          | City of Portland                                                              | CUSIP: 736740QX2<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228773.25    | 0.24%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                          | City of Portland                                                              | CUSIP: 736740ST9<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115780.87    | 0.12%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                          | City of Portland                                                              | CUSIP: 736740TC5<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    560000 | PA      | $567881.66    | 0.59%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                          | City of Portland                                                              | CUSIP: 736740TG6<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    405000 | PA      | $430440.24    | 0.45%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                          | City of Portland                                                              | CUSIP: 736740UT6<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    860000 | PA      | $871316.65    | 0.91%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                          | City of Portland                                                              | CUSIP: 736740UU3<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    540000 | PA      | $560048.15    | 0.58%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                          | City of Portland                                                              | CUSIP: 736740VC2<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    820000 | PA      | $830790.30    | 0.87%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                          | City of Portland                                                              | CUSIP: 736740VY4<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    635000 | PA      | $648441.36    | 0.68%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                          | City of Portland                                                              | CUSIP: 736740WV9<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264606.73    | 0.28%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                          | City of Portland                                                              | CUSIP: 736740XK2<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    210000 | PA      | $225405.71    | 0.24%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                     | City of Portland Sewer System Revenue                                         | CUSIP: 736742XX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709508.03    | 0.74%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                     | City of Portland Water System Revenue                                         | CUSIP: 736754SJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $377066.24    | 0.39%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Redmond OR                                                           | City of Redmond                                                               | CUSIP: 757657WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85516.55     | 0.09%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwood Water People's Utility District/OR                                  | Rockwood Water People's Utility District                                      | CUSIP: 774459DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $355796.07    | 0.37%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwood Water People's Utility District/OR                                  | Rockwood Water People's Utility District                                      | CUSIP: 774459DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292901.46    | 0.31%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salem OR                                                             | City of Salem                                                                 | CUSIP: 794454U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238010.96    | 0.25%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                            | Salem Hospital Facility Authority                                             | CUSIP: 794458EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353585.40    | 0.37%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield OR Sewer System Revenue                                  | City of Springfield Sewer System Revenue                                      | CUSIP: 851326DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281453.73    | 0.29%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield OR Sewer System Revenue                                  | City of Springfield Sewer System Revenue                                      | CUSIP: 851326DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294989.25    | 0.31%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                    | Tri-County Metropolitan Transportation District of Oregon                     | CUSIP: 89546RPV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $412590.02    | 0.43%             | 2034-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                    | Tri-County Metropolitan Transportation District of Oregon                     | CUSIP: 89546RRN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $459566.65    | 0.48%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                    | Tri-County Metropolitan Transportation District of Oregon                     | CUSIP: 89546RRS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1308625.17   | 1.36%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tualatin Hills Park & Recreation District                                    | Tualatin Hills Park & Recreation District                                     | CUSIP: 898541MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110827.79    | 0.12%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tualatin Valley Water District                                               | Tualatin Valley Water District                                                | CUSIP: 89855PDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429479.56    | 0.45%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OR                                                      | County of Washington                                                          | CUSIP: 938234SW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1039450.19   | 1.08%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OR                                                      | County of Washington                                                          | CUSIP: 938234UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $978199.95    | 1.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OR                                                      | County of Washington                                                          | CUSIP: 938234UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1021724.54   | 1.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OR                                                      | County of Washington                                                          | CUSIP: 938234UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $387992.96    | 0.40%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County School District No 13 Banks                                | Washington County School District No. 13 Banks                                | CUSIP: 938350GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $569301.00    | 0.59%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin       | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin       | CUSIP: 938395RL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295640.19    | 0.31%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin       | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin       | CUSIP: 938395SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $384078.89    | 0.40%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin       | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin       | CUSIP: 938395SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199472.91    | 0.21%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin       | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin       | CUSIP: 938395TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187660.80    | 0.20%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin       | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin       | CUSIP: 938395TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145285.48    | 0.15%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin       | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin       | CUSIP: 938395TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $457083.09    | 0.48%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton             | Washington & Multnomah Counties School District No. 48J Beaverton             | CUSIP: 9384293E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159522.00   | 1.21%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton             | Washington & Multnomah Counties School District No. 48J Beaverton             | CUSIP: 938429T64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $804383.97    | 0.84%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton             | Washington & Multnomah Counties School District No. 48J Beaverton             | CUSIP: 938429U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $355332.96    | 0.37%             | 2035-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton             | Washington & Multnomah Counties School District No. 48J Beaverton             | CUSIP: 938429Y76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $420738.54    | 0.44%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton             | Washington & Multnomah Counties School District No. 48J Beaverton             | CUSIP: 938429Y84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $653886.32    | 0.68%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton             | Washington & Multnomah Counties School District No. 48J Beaverton             | CUSIP: 938429Z34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $398650.03    | 0.42%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                              | Hillsboro School District No. 1J                                              | CUSIP: 939307HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1410335.64   | 1.47%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                              | Hillsboro School District No. 1J                                              | CUSIP: 939307KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269288.60    | 0.28%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                              | Hillsboro School District No. 1J                                              | CUSIP: 939307KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402630.60    | 0.42%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Water Environment Services Sewer Revenue                                     | Water Environment Services Sewer Revenue                                      | CUSIP: 94115TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433824.72    | 0.45%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President