# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-065011
**Filing Date:** 2026-6
**Character Count:** 61147
**Document Hash:** 8b96863b335b74ef589afd7b1524b969
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065011.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065011

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**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:** 261114383

**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 NY MUNICIPAL BOND PORTFOLIO (Series ID: S000049339)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000156057 | INSTITUTIONAL CLASS |  |

## 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 NY MUNICIPAL BOND PORTFOLIO

- **b. EDGAR series identifier (if any):** S000049339

- **c. LEI of Series:** 549300PBPOHVJUGHWM03

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $185037242.76

**Total Liabilities:** $1560507.87

**Net Assets:** $183476734.89

**Delayed Delivery Securities:** $1519275.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2720.07000000 | **1-Year:** -9100.97000000 | **5-Year:** -5740.03000000 | **10-Year:** -4143.42000000 | **30-Year:** -154.35000000

**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 C000156057 | 0.28%                | -0.14%               | 0.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $87224.86                                  |
| Month 2  | $-0.01                   | $-617019.15                                |
| Month 3  | $0.00                    | $-55569.40                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Corning City School District                                 | Corning City School District                                 | CUSIP: 219417VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1216911.92   | 0.66%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tupper Lake Central School District                          | Tupper Lake Central School District                          | CUSIP: 899887KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016648.26   | 0.55%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southampton Union Free School District/NY                    | Southampton Union Free School District                       | CUSIP: 841098ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252443.50   | 0.68%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990AHX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $616276.08    | 0.34%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                | Empire State Development Corp.                               | CUSIP: 650036FC5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2703292.25   | 1.47%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990FJE5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048655.70   | 0.57%             | 2037-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                | Empire State Development Corp.                               | CUSIP: 6500357V4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1336070.97   | 0.73%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Colonie NY                                           | Town of Colonie                                              | CUSIP: 196145FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529058.25   | 1.38%             | 2027-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester NY                                         | City of Rochester                                            | CUSIP: 771694RC2<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3103765.66   | 1.69%             | 2026-07-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                         | Triborough Bridge & Tunnel Authority                         | CUSIP: 89602HFS1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3066162.46   | 1.67%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966MHD4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529376.00   | 1.38%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                               | Suffolk County Water Authority                               | CUSIP: 864784EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2212374.65   | 1.21%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                      | Port Authority of New York & New Jersey                      | CUSIP: 73358WN26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2483276.88   | 1.35%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester NY                                         | City of Rochester                                            | CUSIP: 771694RE8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2277047.03   | 1.24%             | 2027-02-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990FGE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1327895.40   | 0.72%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966QZB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    930000 | PA      | $957209.48    | 0.52%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Amherst NY                                           | Town of Amherst                                              | CUSIP: 031304DE5<br>LEI: 549300Y05O1QJP3REV80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020735.70   | 1.65%             | 2026-10-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990KHH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136515.40   | 1.16%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Sewer Authority                                      | Buffalo Sewer Authority                                      | CUSIP: 119730HA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132376.87    | 0.07%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Rochelle NY                                      | City of New Rochelle                                         | CUSIP: 648517EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4033127.60   | 2.20%             | 2026-12-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966MFC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    395000 | PA      | $396866.81    | 0.22%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                         | Triborough Bridge & Tunnel Authority                         | CUSIP: 89602N7K4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1693199.88   | 0.92%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                      | Port Authority of New York & New Jersey                      | CUSIP: 73358WN59<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062587.80   | 1.12%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Auburn NY                                            | City of Auburn                                               | CUSIP: 050537H93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254309.50   | 0.68%             | 2026-08-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966Q2D1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1970972.28   | 1.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Holland Patent Central School District                       | Holland Patent Central School District                       | CUSIP: 435290JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002070.40   | 0.55%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                            | State of New York                                            | CUSIP: 649791TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1145054.96   | 0.62%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966MBK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1100368.57   | 0.60%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 65000B6P8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    770000 | PA      | $787229.29    | 0.43%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3404062.13   | 1.86%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                           | BlackRock Liquidity Funds MuniCash                           | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |     92701 | NS      | $92710.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South Huntington Union Free School District                  | South Huntington Union Free School District                  | CUSIP: 838418VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001503.70   | 0.55%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connetquot Central School District of Islip                  | Connetquot Central School District of Islip                  | CUSIP: 208201MP5<br>LEI: 549300XA14FOSW1Q5F60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001236.60   | 0.55%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                             | New York State Thruway Authority                             | CUSIP: 650028ZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $689038.85    | 0.38%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Salina NY                                            | Town of Salina                                               | CUSIP: 794828ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002192.40   | 1.09%             | 2026-06-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of East Hampton NY                                      | Town of East Hampton                                         | CUSIP: 2727315Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401312.28    | 0.22%             | 2026-08-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966MFH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501833.60    | 0.27%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990FMN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316517.00   | 0.72%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990KHG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045347.80   | 0.57%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990CDU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1329784.97   | 0.72%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                | Empire State Development Corp.                               | CUSIP: 6500354F2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    280000 | PA      | $286050.32    | 0.16%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                 | Monroe County Industrial Development Corp.                   | CUSIP: 61075TLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1187114.87   | 0.65%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    690000 | PA      | $713951.56    | 0.39%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                        | Town of Oyster Bay                                           | CUSIP: 692160VE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1866926.27   | 1.02%             | 2026-08-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990E3X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602616.78    | 0.33%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966SPV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2759038.80   | 1.50%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                        | Metropolitan Transportation Authority                        | CUSIP: 59261AX77<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2950000.00   | 1.61%             | 2035-11-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| New Hartford Central School District                         | New Hartford Central School District                         | CUSIP: 644894PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001718.40   | 0.55%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harborfields Central School District                         | Harborfields Central School District                         | CUSIP: 411612KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2531588.72   | 1.38%             | 2026-09-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990BA60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545993.10    | 0.30%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Heuvelton Central School District                            | Heuvelton Central School District                            | CUSIP: 428218EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001399.10   | 0.55%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                  | New York City Industrial Development Agency                  | CUSIP: 64971PKV6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013694.50   | 0.55%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                         | Triborough Bridge & Tunnel Authority                         | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178157.81    | 0.10%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                        | Metropolitan Transportation Authority                        | CUSIP: 59261AB22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430000.00    | 0.23%             | 2032-11-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990KCX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2341934.25   | 1.28%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990CC82<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    575000 | PA      | $585155.77    | 0.32%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buffalo NY                                           | City of Buffalo                                              | CUSIP: 119677SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1291059.67   | 0.70%             | 2026-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Freeport NY                                       | Village of Freeport                                          | CUSIP: 356731EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506789.60    | 0.28%             | 2027-04-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                 | Monroe County Industrial Development Corp.                   | CUSIP: 61075TXY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77160.59     | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrison Central School District                             | Harrison Central School District                             | CUSIP: 415365MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010264.00   | 2.73%             | 2026-07-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Village of Freeport NY                                       | Village of Freeport                                          | CUSIP: 356731EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1165707.32   | 0.64%             | 2026-11-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                | Empire State Development Corp.                               | CUSIP: 6500356V5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024826.80   | 0.56%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                | Erie County Industrial Development Agency                    | CUSIP: 29509PLX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512435.75    | 0.28%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Municipal Water Finance Authority                    | Buffalo Municipal Water Finance Authority                    | CUSIP: 119699RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316392.09    | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cambridge Central School District                            | Cambridge Central School District                            | CUSIP: 132393KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001533.70   | 0.55%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Sewer Authority                                      | Buffalo Sewer Authority                                      | CUSIP: 119730GZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124302.37    | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990AKC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $620294.70    | 0.34%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Capital Resource Corp                         | Madison County Capital Resource Corp.                        | CUSIP: 557363EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175689.57    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                         | Triborough Bridge & Tunnel Authority                         | CUSIP: 89602N7M0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1649904.51   | 0.90%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Capital Resource Corp                         | Madison County Capital Resource Corp.                        | CUSIP: 557363ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179980.08    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990CB67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048904.00   | 1.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990E4X2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2888528.15   | 1.57%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                       | Dutchess County Local Development Corp.                      | CUSIP: 267045GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20008.78     | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of North Tonawanda NY                                   | City of North Tonawanda                                      | CUSIP: 662871K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400176.64    | 0.22%             | 2026-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ravena Coeymans Selkirk Central School District              | Ravena Coeymans Selkirk Central School District              | CUSIP: 754229GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003302.50   | 0.55%             | 2026-08-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                      | Port Authority of New York & New Jersey                      | CUSIP: 73358XPD8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271233.88   | 0.69%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Schenectady NY                                       | City of Schenectady                                          | CUSIP: 8064497Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517922.75   | 0.83%             | 2027-05-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                         | Triborough Bridge & Tunnel Authority                         | CUSIP: 89602N7J7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    430000 | PA      | $440170.88    | 0.24%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990E3F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754496.85    | 0.41%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kingston City School District                                | Kingston City School District                                | CUSIP: 496602QU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $876673.61    | 0.48%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lackawanna NY                                        | City of Lackawanna                                           | CUSIP: 505516GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $770000.00    | 0.42%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bath Central School District                                 | Bath Central School District                                 | CUSIP: 071138NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751374.53    | 0.41%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roosevelt Union Free School District                         | Roosevelt Union Free School District                         | CUSIP: 776525EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $832956.05    | 0.45%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund     | Metropolitan Transportation Authority Dedicated Tax Fund     | CUSIP: 59259N4X8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519817.50   | 1.37%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990F2Z6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271266.00   | 0.69%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966SPU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1991613.26   | 1.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                         | Triborough Bridge & Tunnel Authority                         | CUSIP: 89602N7H1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1270724.35   | 0.69%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Holland Central School District                              | Holland Central School District                              | CUSIP: 435272KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003535.10   | 0.55%             | 2027-01-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Honeoye Falls-Lima Central School District                   | Honeoye Falls-Lima Central School District                   | CUSIP: 438209MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001581.30   | 0.55%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Averill Park Central School District                         | Averill Park Central School District                         | CUSIP: 053591JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001479.20   | 0.55%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966QYJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1035766.04   | 0.56%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                      | Port Authority of New York & New Jersey                      | CUSIP: 73358W2C7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    900000 | PA      | $905230.17    | 0.49%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966MFT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2147250.32   | 1.17%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990E3Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004164.30   | 0.55%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990FFZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3080791.80   | 1.68%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                         | County of Suffolk                                            | CUSIP: 86476PU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2823298.90   | 1.54%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                  | Long Island Power Authority                                  | CUSIP: 5426908F2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    845000 | PA      | $850941.36    | 0.46%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966SQQ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $790988.33    | 0.43%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990KJQ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1395539.31   | 0.76%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3731058.44   | 2.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64985SKU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107743.27    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990FFY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1069094.94   | 0.58%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orangetown Central School District/NY                  | South Orangetown Central School District                     | CUSIP: 839142HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003199.00   | 0.55%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Erie NY                                            | County of Erie                                               | CUSIP: 295084YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775692.90    | 0.42%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966MFR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $749992.88    | 0.41%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Tonawanda NY                                         | Town of Tonawanda                                            | CUSIP: 890210RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2645059.38   | 1.44%             | 2026-08-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of North Hempstead NY                                   | Town of North Hempstead                                      | CUSIP: 659667AA7<br>LEI: 549300HZGEMT3JR5XU82 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1199477.43   | 0.65%             | 2026-09-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966MAV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1422774.86   | 0.78%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Central School District                              | Kendall Central School District                              | CUSIP: 488787FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001808.00   | 0.55%             | 2026-06-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Erie NY                                            | County of Erie                                               | CUSIP: 295084WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363103.16    | 0.20%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                  | New York City Industrial Development Agency                  | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1087169.83   | 0.59%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roosevelt Union Free School District                         | Roosevelt Union Free School District                         | CUSIP: 776525EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $948755.62    | 0.52%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                        | Town of Oyster Bay                                           | CUSIP: 692160VF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $531455.77    | 0.29%             | 2027-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middletown NY                                        | City of Middletown                                           | CUSIP: 597086VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1028656.69   | 0.56%             | 2026-08-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scotia-Glenville Central School District                     | Scotia-Glenville Central School District                     | CUSIP: 809265JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1178477.18   | 0.64%             | 2026-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Troy NY                                              | City of Troy                                                 | CUSIP: 897574D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755857.65    | 0.41%             | 2027-01-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wappingers Central School District                           | Wappingers Central School District                           | CUSIP: 933883ZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001270.40   | 0.55%             | 2026-08-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bay Shore Union Free School District                         | Bay Shore Union Free School District                         | CUSIP: 072581LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1182413.81   | 0.64%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990CDT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2935711.64   | 1.60%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990FNR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5521591.90   | 3.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                        | Metropolitan Transportation Authority                        | CUSIP: 59261AX69<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2160000.00   | 1.18%             | 2032-11-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966SNT9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1077338.96   | 0.59%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                          | County of Nassau                                             | CUSIP: 63165TZX6<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    515000 | PA      | $531860.84    | 0.29%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Central School District                              | Amherst Central School District                              | CUSIP: 031321LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521788.85    | 0.28%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966QEW6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2160264.94   | 1.18%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990FHZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    890000 | PA      | $896865.37    | 0.49%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Village Central School District Brookhaven & Smithtown | Three Village Central School District Brookhaven & Smithtown | CUSIP: 885766RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1372530.39   | 0.75%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                 | Monroe County Industrial Development Corp.                   | CUSIP: 61075TXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263394.15    | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012875.60   | 1.10%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Syracuse Central School District                       | North Syracuse Central School District                       | CUSIP: 662735PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401133.00    | 0.22%             | 2026-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990FGB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153735.21    | 0.08%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                           | New York State Dormitory Authority                           | CUSIP: 64990FJB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1369627.98   | 0.75%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966SCU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1322361.50   | 0.72%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | City of New York                                             | CUSIP: 64966MRV3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513637.30    | 0.28%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                | Erie County Industrial Development Agency                    | CUSIP: 29509PLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1510000.00   | 0.82%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Holley Central School District/NY                            | Holley Central School District                               | CUSIP: 435398JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001246.30   | 0.55%             | 2026-06-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President