# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158709
**Filing Date:** 2025-6
**Character Count:** 72040
**Document Hash:** 764b5a5c854201a5f37c4f844ef6e806
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158709.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158709

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251078137

**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:** 2025-04-30

**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:** $73656851.09

**Total Liabilities:** $18666.89

**Net Assets:** $73638184.20

**Cash Not Reported:** $378895.03

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -223.99000000 | **1-Year:** -5076.89000000 | **5-Year:** -8912.67000000 | **10-Year:** -12487.50000000 | **30-Year:** -2021.24000000

**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 | 0.66%                | -0.82%               | -0.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $322766.63                                 |
| Month 2  | $5138.59                 | $-681794.00                                |
| Month 3  | $-66599.44               | $-237955.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Lake Oswego OR                                                       | City of Lake Oswego                                                           | CUSIP: 510390G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490728.90    | 0.67%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metro/OR                                                                     | Metro                                                                         | CUSIP: 59163PML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503288.00    | 0.68%             | 2040-06-01      | 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        |    580000 | PA      | $615385.16    | 0.84%             | 2028-06-15      | 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: 179090KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340497.96    | 0.46%             | 2025-06-01      | Fixed         | 5.25%                 | 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        |    640000 | PA      | $643154.69    | 0.87%             | 2032-06-15      | Fixed         | 4.00%                 | 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      | $479504.62    | 0.65%             | 2041-06-15      | 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        |    410000 | PA      | $435987.81    | 0.59%             | 2043-06-15      | 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      | $228848.88    | 0.31%             | 2043-08-01      | 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      | $158569.47    | 0.22%             | 2028-07-01      | 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      | $506799.45    | 0.69%             | 2034-05-01      | 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      | $111256.01    | 0.15%             | 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      | $419211.80    | 0.57%             | 2043-06-01      | Fixed         | 5.00%                 | 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      | $460455.35    | 0.63%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                        | Astoria Hospital Facilities Authority                                         | CUSIP: 046279CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363881.88    | 0.49%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                            | Multnomah County School District No. 1 Portland                               | CUSIP: 625517KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $454882.92    | 0.62%             | 2026-06-15      | Fixed         | 5.00%                 | 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      | $510313.25    | 0.69%             | 2043-06-15      | 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: 250325SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1155599.92   | 1.57%             | 2026-06-15      | 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      | $370195.00    | 0.50%             | 2044-06-15      | 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        |    330000 | PA      | $351504.52    | 0.48%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609BUA3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265332.39    | 0.36%             | 2025-06-01      | 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      | $346711.73    | 0.47%             | 2042-06-15      | 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      | $784125.30    | 1.06%             | 2039-04-01      | 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      | $257925.98    | 0.35%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Clackamas & Yamhill Counties School District No 88J               | Washington Clackamas & Yamhill Counties School District No. 88J               | CUSIP: 937440DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $661198.43    | 0.90%             | 2025-06-15      | 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      | $655660.76    | 0.89%             | 2029-06-15      | 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      | $217053.74    | 0.29%             | 2039-06-01      | 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        |    460000 | PA      | $474146.06    | 0.64%             | 2026-11-15      | 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        |    415000 | PA      | $432707.39    | 0.59%             | 2032-06-15      | 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      | $256903.93    | 0.35%             | 2028-01-01      | 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      | $547152.89    | 0.74%             | 2029-06-15      | 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      | $272541.00    | 0.37%             | 2038-06-15      | Fixed         | 5.00%                 | 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      | $621730.86    | 0.84%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                         | Clackamas Community College District                                          | CUSIP: 179390NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135086.31    | 0.18%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609TLC0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    565000 | PA      | $607568.34    | 0.83%             | 2029-05-01      | 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      | $282593.16    | 0.38%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609UCL7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    270000 | PA      | $284856.64    | 0.39%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro/OR                                                                     | Metro                                                                         | CUSIP: 59163PJR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227580.51    | 0.31%             | 2028-06-01      | Fixed         | 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      | $660156.94    | 0.90%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                          | City of Portland                                                              | CUSIP: 736679WG2<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160314.38    | 0.22%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                          | City of Portland                                                              | CUSIP: 736740ST9<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116720.54    | 0.16%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609TE79<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200752.90    | 0.27%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                    | Tri-County Metropolitan Transportation District of Oregon                     | CUSIP: 89546RMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236280.82    | 0.32%             | 2025-09-01      | 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        |    270000 | PA      | $278687.22    | 0.38%             | 2026-12-01      | 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      | $61167.71     | 0.08%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                         | Oregon State Lottery                                                          | CUSIP: 68607V5C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063135.00   | 1.44%             | 2042-04-01      | 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      | $383666.94    | 0.52%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                          | Port of Portland Airport Revenue                                              | CUSIP: 735240J61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435248.34    | 0.59%             | 2035-07-01      | 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      | $562822.56    | 0.76%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 7 Reynolds                               | Multnomah County School District No. 7 Reynolds                               | CUSIP: 625574KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $631198.76    | 0.86%             | 2025-06-15      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $255273.78    | 0.35%             | 2026-06-15      | 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      | $371250.23    | 0.50%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609TKF4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    305000 | PA      | $323586.40    | 0.44%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                          | City of Portland                                                              | CUSIP: 736740UT6<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    700000 | PA      | $715853.32    | 0.97%             | 2026-06-01      | 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      | $356261.89    | 0.48%             | 2032-01-01      | 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        |    200000 | PA      | $204368.36    | 0.28%             | 2026-12-01      | 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        |    275000 | PA      | $283585.47    | 0.39%             | 2028-06-15      | 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      | $379048.13    | 0.51%             | 2041-05-01      | 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      | $1402459.06   | 1.90%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609TW46<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240967.78    | 0.33%             | 2025-08-01      | 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      | $1287647.15   | 1.75%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                           | Oregon Health & Science University                                            | CUSIP: 685869GQ6<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    295000 | PA      | $307350.35    | 0.42%             | 2037-07-01      | 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      | $899031.81    | 1.22%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                            | Multnomah County School District No. 1 Portland                               | CUSIP: 625517KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $928014.21    | 1.26%             | 2029-06-15      | 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      | $264704.18    | 0.36%             | 2028-06-01      | 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      | $102643.32    | 0.14%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                          | City of Portland                                                              | CUSIP: 736679A76<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270530.52    | 0.37%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                          | City of Portland                                                              | CUSIP: 736740VB4<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    620000 | PA      | $620817.97    | 0.84%             | 2025-06-01      | 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      | $196566.97    | 0.27%             | 2040-06-15      | Fixed         | 5.00%                 | 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      | $394952.00    | 0.54%             | 2040-06-15      | 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      | $772721.02    | 1.05%             | 2043-06-01      | 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      | $1085936.83   | 1.47%             | 2041-06-01      | 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      | $299091.59    | 0.41%             | 2029-06-01      | 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      | $147711.65    | 0.20%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Newberg OR                                                           | City of Newberg                                                               | CUSIP: 650621MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120479.40    | 0.16%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609BA56<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1436767.08   | 1.95%             | 2035-06-01      | 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      | $65181.38     | 0.09%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                    | Tri-County Metropolitan Transportation District of Oregon                     | CUSIP: 89546RLZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437421.17    | 0.59%             | 2026-09-01      | 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      | $547682.85    | 0.74%             | 2038-06-15      | Fixed         | 5.00%                 | 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      | $139562.68    | 0.19%             | 2029-04-01      | 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      | $398030.83    | 0.54%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609TE87<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249848.48    | 0.34%             | 2038-05-01      | Fixed         | 4.00%                 | 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      | $482082.92    | 0.65%             | 2031-06-15      | 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      | $297725.77    | 0.40%             | 2040-05-01      | 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      | $1036549.57   | 1.41%             | 2033-12-01      | Fixed         | 5.00%                 | 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      | $451433.26    | 0.61%             | 2034-09-01      | 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      | $868859.85    | 1.18%             | 2038-05-01      | 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        |    615000 | PA      | $629275.81    | 0.85%             | 2026-06-15      | 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      | $231841.32    | 0.31%             | 2036-05-01      | 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      | $711907.21    | 0.97%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609BUC9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    380000 | PA      | $387026.31    | 0.53%             | 2027-06-01      | 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      | $544016.19    | 0.74%             | 2029-05-01      | 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      | $374736.57    | 0.51%             | 2041-08-01      | 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: 179093KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289350.04    | 0.39%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                            | Multnomah County School District No. 1 Portland                               | CUSIP: 625517KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $307128.19    | 0.42%             | 2027-06-15      | Fixed         | 5.00%                 | 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      | $430025.08    | 0.58%             | 2029-06-01      | 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      | $423459.86    | 0.58%             | 2030-06-15      | 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      | $285236.96    | 0.39%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 7 Reynolds                               | Multnomah County School District No. 7 Reynolds                               | CUSIP: 625574KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001815.70   | 1.36%             | 2027-06-15      | 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      | $273342.50    | 0.37%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                         | Clackamas & Washington Counties School District No. 3                         | CUSIP: 178882MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150277.01    | 0.20%             | 2027-06-15      | 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        |    595000 | PA      | $608147.95    | 0.83%             | 2026-06-15      | 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      | $558508.72    | 0.76%             | 2031-05-01      | 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      | $391409.57    | 0.53%             | 2030-06-15      | 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      | $1771795.02   | 2.41%             | 2043-04-01      | 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      | $1180702.92   | 1.60%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609ULA1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    450000 | PA      | $487798.38    | 0.66%             | 2043-05-01      | Fixed         | 5.25%                 | 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        |    615000 | PA      | $640542.00    | 0.87%             | 2027-06-15      | 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        |   1020000 | PA      | $1025865.00   | 1.39%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salem OR                                                             | City of Salem                                                                 | CUSIP: 794454W79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445537.96    | 0.61%             | 2025-06-01      | 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      | $264335.60    | 0.36%             | 2028-04-01      | 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      | $1401424.23   | 1.90%             | 2027-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                          | City of Portland                                                              | CUSIP: 736740QS3<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    935000 | PA      | $971546.72    | 1.32%             | 2027-04-01      | 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      | $296657.33    | 0.40%             | 2027-06-15      | 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      | $484665.77    | 0.66%             | 2034-04-01      | 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: 179093HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551012.39    | 0.75%             | 2025-06-15      | 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: 938429Y76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $399052.95    | 0.54%             | 2026-06-15      | 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      | $379266.90    | 0.52%             | 2027-04-01      | Fixed         | 5.00%                 | 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      | $294772.88    | 0.40%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                          | City of Portland                                                              | CUSIP: 736740QX2<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226874.09    | 0.31%             | 2032-04-01      | Fixed         | 4.00%                 | 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      | $355162.75    | 0.48%             | 2030-12-01      | 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        |    285000 | PA      | $298895.00    | 0.41%             | 2036-06-15      | Fixed         | 5.00%                 | 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      | $393418.28    | 0.53%             | 2034-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Bend OR                                                              | City of Bend                                                                  | CUSIP: 081617VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $409522.73    | 0.56%             | 2044-06-01      | 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        |    600000 | PA      | $621810.96    | 0.84%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                          | City of Portland                                                              | CUSIP: 736740TC5<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    485000 | PA      | $496366.46    | 0.67%             | 2026-06-15      | 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      | $287172.90    | 0.39%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro/OR                                                                     | Metro                                                                         | CUSIP: 59163PLL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127126.99   | 1.53%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609T5P9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77853.76     | 0.11%             | 2027-05-01      | 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        |    555000 | PA      | $581448.91    | 0.79%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609BGS0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335000.00    | 0.45%             | 2025-05-01      | Fixed         | 5.00%                 | 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      | $528124.72    | 0.72%             | 2026-09-01      | 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      | $1202631.38   | 1.63%             | 2032-05-01      | 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        |    250000 | PA      | $252510.73    | 0.34%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah OR                                                       | County of Multnomah                                                           | CUSIP: 625506QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1330920.23   | 1.81%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                          | Portland Community College District                                           | CUSIP: 736688KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $342776.25    | 0.47%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609ULB9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80906.08     | 0.11%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Redmond OR                                                           | City of Redmond                                                               | CUSIP: 757657WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83755.78     | 0.11%             | 2030-06-01      | 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      | $979078.10    | 1.33%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609BUE5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    365000 | PA      | $371631.69    | 0.50%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Clean Water Services                                       | Washington County Clean Water Services                                        | CUSIP: 18452QAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $483557.90    | 0.66%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68608U3T1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    950000 | PA      | $952775.62    | 1.29%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion County School District No 103 Woodburn/OR                             | Marion County School District No. 103 Woodburn                                | CUSIP: 569280DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $631241.67    | 0.86%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                              | State of Oregon                                                               | CUSIP: 68609BZU4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    420000 | PA      | $428849.57    | 0.58%             | 2026-06-01      | 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      | $149611.20    | 0.20%             | 2037-07-01      | 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      | $353565.32    | 0.48%             | 2033-06-15      | 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      | $277418.30    | 0.38%             | 2028-06-15      | Fixed         | 4.00%                 | 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      | $75623.12     | 0.10%             | 2026-04-01      | Fixed         | 4.00%                 | 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      | $354703.62    | 0.48%             | 2031-05-15      | 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      | $239993.26    | 0.33%             | 2026-06-01      | 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      | $222081.32    | 0.30%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President