NPORT-P false 0000355437 XXXXXXXX S000066100 C000213638 DFA INVESTMENT DIMENSIONS GROUP INC 811-03258 0000355437 549300XGRTBJCE41BD26 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 DFA Oregon Municipal Bond Portfolio S000066100 549300MSRRO5N6E8UK17 2026-10-31 2026-04-30 N 99718686.60 20574.99 99698111.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 80372.01000000 USD N City of Lake Oswego OR N/A 510390G84 500000.00000000 PA USD 509854.10000000 0.511397951040 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Metro/OR N/A 59163PML4 500000.00000000 PA USD 516257.80000000 0.517821041605 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N County of Multnomah OR N/A 625506QH6 675000.00000000 PA USD 710301.35000000 0.712452160356 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Hood River County School District N/A 438811DH1 665000.00000000 PA USD 665627.16000000 0.667642695785 Long DBT MUN US N 2 2032-06-15 Fixed 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UCE3 699000.00000000 PA USD 777351.54000000 0.779705380018 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740VY4 635000.00000000 PA USD 641432.55000000 0.643374823897 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093KK4 480000.00000000 PA USD 495431.18000000 0.496931358076 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Clackamas Community College District N/A 179390QG7 1410000.00000000 PA USD 1546555.82000000 1.551238829928 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N City of Eugene OR Electric Utility System Revenue N/A 298191W86 215000.00000000 PA USD 234894.79000000 0.235606057333 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240Y98 185000.00000000 PA USD 194462.84000000 0.195051678371 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BST5 500000.00000000 PA USD 500600.90000000 0.502116732118 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Tualatin Hills Park & Recreation District N/A 898541MC8 110000.00000000 PA USD 110117.85000000 0.110451289619 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Tualatin Valley Water District N/A 89855PDN0 400000.00000000 PA USD 432455.52000000 0.433765006193 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N City of Medford OR Sewer Revenue N/A 584295AU3 500000.00000000 PA USD 501014.10000000 0.502531183298 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Astoria Hospital Facilities Authority N/A 046279CR4 350000.00000000 PA USD 362454.09000000 0.363551610102 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N Multnomah County School District No 1J Portland 5493002CTP8R8T4OPS64 625517KU0 760000.00000000 PA USD 762128.23000000 0.764435973452 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Mount Hood Community College District N/A 621587KK9 1500000.00000000 PA USD 1504200.45000000 1.508755206802 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Jackson County School District No 5 Ashland N/A 467736EF7 500000.00000000 PA USD 520908.40000000 0.522485723739 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Deschutes County Administrative School District No 1 Bend-La Pine N/A 250325SY4 1140000.00000000 PA USD 1143234.98000000 1.146696724279 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Oregon City School District No 62 N/A 179162LT7 350000.00000000 PA USD 381247.06000000 0.382401485688 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Washington County Clean Water Services N/A 18452QAG2 440000.00000000 PA USD 465934.79000000 0.467345652265 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UHG3 510000.00000000 PA USD 552139.67000000 0.553811562810 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Rockwood Water People's Utility District/OR N/A 774459DA6 330000.00000000 PA USD 356707.07000000 0.357787187981 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N City of Beaverton OR Water Revenue N/A 07556MFY5 750000.00000000 PA USD 794943.15000000 0.797350257856 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N City of Lake Oswego OR N/A 510390YD3 250000.00000000 PA USD 253432.83000000 0.254200230984 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis N/A 082744DP5 610000.00000000 PA USD 653966.85000000 0.655947078073 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609URL1 875000.00000000 PA USD 997696.26000000 1.000717309373 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UDF9 200000.00000000 PA USD 220701.72000000 0.221370010360 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DSW6 1480000.00000000 PA USD 1498935.56000000 1.503474374583 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093KA6 435000.00000000 PA USD 454734.43000000 0.456111377293 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Deschutes County Hospital Facilities Authority N/A 250336EJ9 250000.00000000 PA USD 256145.23000000 0.256920844200 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Clatsop County School District No 30 Warrenton-Hammond N/A 182855EX0 510000.00000000 PA USD 545966.83000000 0.547620031295 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688NC2 250000.00000000 PA USD 277444.95000000 0.278285060288 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Salem-Keizer School District No 24J N/A 569203NE8 600000.00000000 PA USD 627301.80000000 0.629201285631 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Clackamas Community College District N/A 179390PR4 1500000.00000000 PA USD 1577491.95000000 1.582268635308 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UCL7 270000.00000000 PA USD 291868.25000000 0.292752034403 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Metro/OR N/A 59163PJR5 230000.00000000 PA USD 241820.02000000 0.242552257103 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Multnomah County School District No 1J Portland 5493002CTP8R8T4OPS64 625517NT0 1500000.00000000 PA USD 1641608.25000000 1.646579081077 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Medford Hospital Facilities Authority N/A 584283GR0 625000.00000000 PA USD 668010.44000000 0.670033192417 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Deschutes & Jefferson Counties School District No 2J Redmond/OR N/A 250343LN8 500000.00000000 PA USD 564785.15000000 0.566495333642 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TE79 220000.00000000 PA USD 225005.37000000 0.225686691920 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Clackamas County Service District No 1 N/A 179282FQ6 350000.00000000 PA USD 354867.21000000 0.355941756839 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Jefferson County School District No 509J N/A 473448FK9 60000.00000000 PA USD 60886.91000000 0.061071277095 Long DBT MUN US N 2 2027-06-15 Fixed 4.00000000 N N N N N N Oregon State Lottery N/A 68607V5C5 1000000.00000000 PA USD 1090821.60000000 1.094124635245 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N County of Multnomah OR N/A 625506PK0 385000.00000000 PA USD 386944.48000000 0.388116157619 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Oregon State Lottery N/A 68607V6A8 620000.00000000 PA USD 649279.00000000 0.651245033145 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740UU3 580000.00000000 PA USD 595675.14000000 0.597478859308 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Clackamas & Washington Counties School District No 3 N/A 178882QC3 290000.00000000 PA USD 290754.35000000 0.291634761486 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City of Medford OR N/A 584288GC2 375000.00000000 PA USD 380807.66000000 0.381960755174 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TKF4 520000.00000000 PA USD 546723.53000000 0.548379022602 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740UT6 870000.00000000 PA USD 871714.07000000 0.874353642133 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Deschutes County Hospital Facilities Authority N/A 250336EN0 340000.00000000 PA USD 362462.20000000 0.363559744659 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of Bend OR Water Revenue N/A 081653BX4 210000.00000000 PA USD 210404.48000000 0.211041590058 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Washington & Clackamas Counties School District No 23J Tigard-Tualatin N/A 938395RL6 345000.00000000 PA USD 354138.43000000 0.355210770074 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UCJ2 355000.00000000 PA USD 387500.32000000 0.388673680717 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N County of Washington OR N/A 938234UF6 390000.00000000 PA USD 410042.65000000 0.411284269459 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Hillsboro School District No 1J N/A 939307HZ0 1360000.00000000 PA USD 1395566.45000000 1.399792260318 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Deschutes County Administrative School District No 1 Bend-La Pine N/A 250325VV6 965000.00000000 PA USD 990291.88000000 0.993290508724 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RRS5 1230000.00000000 PA USD 1299784.79000000 1.303720571042 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869GQ6 295000.00000000 PA USD 310063.44000000 0.311002319896 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BZZ3 870000.00000000 PA USD 891131.34000000 0.893829708115 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Multnomah County School District No 1J Portland 5493002CTP8R8T4OPS64 625517KX4 905000.00000000 PA USD 971919.95000000 0.974862948058 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N City of Hillsboro OR Water Revenue N/A 432134BK9 295000.00000000 PA USD 309668.90000000 0.310606585219 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 914767AK4 1250000.00000000 PA USD 1357985.00000000 1.362097012742 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N City of Cottage Grove OR N/A 221687CN4 100000.00000000 PA USD 103306.45000000 0.103619264529 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N Washington & Clackamas Counties School District No 23J Tigard-Tualatin N/A 938395SU5 190000.00000000 PA USD 199329.10000000 0.199932673529 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Hillsboro School District No 1J N/A 939307KL7 400000.00000000 PA USD 400307.92000000 0.401520062452 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JXF3 370000.00000000 PA USD 370000.00000000 0.371120369307 Long DBT MUN US N 2 2034-08-01 Floating 3.30000000 N N N N N N City of Lake Oswego OR N/A 510390M38 725000.00000000 PA USD 799007.93000000 0.801427346112 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N City of Bend OR N/A 081617UR1 1015000.00000000 PA USD 1112358.70000000 1.115726950126 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N County of Multnomah OR N/A 625506PB0 305000.00000000 PA USD 313293.26000000 0.314241919872 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736679YA3 150000.00000000 PA USD 149999.13000000 0.150453331139 Long DBT MUN US N 2 2028-06-15 Fixed 3.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BA56 1400000.00000000 PA USD 1428996.94000000 1.433323978682 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UQL2 60000.00000000 PA USD 67016.32000000 0.067219247102 Long DBT MUN US N 2 2044-06-01 Fixed 5.25000000 N N N N N N Mount Hood Community College District N/A 621587KL7 585000.00000000 PA USD 600332.38000000 0.602150201548 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Washington County School District No 13 Banks N/A 938350GA7 500000.00000000 PA USD 561636.05000000 0.563336698088 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N City of Beaverton OR Water Revenue N/A 07556MFN9 160000.00000000 PA USD 171071.36000000 0.171589368381 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow N/A 625482HD9 400000.00000000 PA USD 407126.24000000 0.408359028496 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N City of Beaverton OR Water Revenue N/A 07556MHQ0 370000.00000000 PA USD 409523.33000000 0.410763376945 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TE87 250000.00000000 PA USD 254755.28000000 0.255526685396 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Portland Community College District N/A 736688KW1 475000.00000000 PA USD 476394.84000000 0.477837375559 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N City of Bend OR N/A 081617YA4 750000.00000000 PA USD 819736.28000000 0.822218462077 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UKX2 274000.00000000 PA USD 304494.36000000 0.305416376582 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BL88 1015000.00000000 PA USD 1028209.21000000 1.031322653353 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RRN6 1320000.00000000 PA USD 1409934.77000000 1.414204087952 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UCF0 799000.00000000 PA USD 884804.61000000 0.887483820617 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688KR2 820000.00000000 PA USD 822326.91000000 0.824816936570 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UCD5 210000.00000000 PA USD 234920.45000000 0.235631795032 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742XX0 710000.00000000 PA USD 712031.67000000 0.714187719808 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740VC2 820000.00000000 PA USD 821615.56000000 0.824103432584 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429U88 345000.00000000 PA USD 352103.62000000 0.353169798619 Long DBT MUN US N 2 2035-06-15 Floating 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BUC9 410000.00000000 PA USD 410795.69000000 0.412039589683 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BRV1 535000.00000000 PA USD 535734.07000000 0.537356286241 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UPY5 2000000.00000000 PA USD 2254295.20000000 2.261121262575 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UGE9 350000.00000000 PA USD 383196.07000000 0.384356397339 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093KE8 280000.00000000 PA USD 291006.74000000 0.291887915729 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Multnomah County School District No 1J Portland 5493002CTP8R8T4OPS64 625517KV8 450000.00000000 PA USD 462197.97000000 0.463597517080 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Water Environment Services Sewer Revenue N/A 94115TAH4 400000.00000000 PA USD 429742.92000000 0.431044192372 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740TG6 405000.00000000 PA USD 425856.61000000 0.427146114528 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609T6E3 270000.00000000 PA USD 290160.36000000 0.291038972869 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N City of Eugene OR N/A 2981736C4 250000.00000000 PA USD 279682.95000000 0.280529837008 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429Y84 630000.00000000 PA USD 646723.73000000 0.648682025723 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Linn & Benton Counties School District No 8J Greater Albany N/A 391554CC4 760000.00000000 PA USD 762062.03000000 0.764369572997 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 9384293E5 1000000.00000000 PA USD 1138847.80000000 1.142296259787 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BSQ1 550000.00000000 PA USD 550726.55000000 0.552394163847 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429Z34 360000.00000000 PA USD 393838.38000000 0.395030932522 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607V4G7 1685000.00000000 PA USD 1812294.84000000 1.817782514366 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688KY7 1165000.00000000 PA USD 1168229.50000000 1.171766928314 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609ULA1 925000.00000000 PA USD 1033196.97000000 1.036325516416 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N Deschutes County Administrative School District No 1 Bend-La Pine N/A 250325VU8 1000000.00000000 PA USD 1002837.70000000 1.005874317783 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N County of Washington OR N/A 938234UD1 965000.00000000 PA USD 966893.04000000 0.969820816448 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Washington OR N/A 938234UE9 985000.00000000 PA USD 1010446.49000000 1.013506147390 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Washington & Clackamas Counties School District No 23J Tigard-Tualatin N/A 938395TH3 410000.00000000 PA USD 457892.67000000 0.459279180523 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429T64 900000.00000000 PA USD 924093.00000000 0.926891176850 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DVV4 1675000.00000000 PA USD 1878378.50000000 1.884066277351 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N County of Washington OR N/A 938234SW2 1035000.00000000 PA USD 1035719.12000000 1.038855303550 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740WV9 250000.00000000 PA USD 261839.60000000 0.262632456895 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UKM6 410000.00000000 PA USD 448097.36000000 0.449454210078 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Salem-Keizer School District No 24J N/A 569203NZ1 1370000.00000000 PA USD 1406828.48000000 1.411088392028 Long DBT MUN US N 2 2027-06-15 Floating 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740QS3 975000.00000000 PA USD 997216.55000000 1.000236146799 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Clatsop County School District No 30 Warrenton-Hammond N/A 182855EV4 285000.00000000 PA USD 292501.60000000 0.293387302203 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N City of Beaverton OR Water Revenue N/A 07556MFT6 520000.00000000 PA USD 559829.66000000 0.561524838293 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429Y76 440000.00000000 PA USD 441199.31000000 0.442535272609 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City of Medford OR Sewer Revenue N/A 584295BH1 180000.00000000 PA USD 188725.97000000 0.189297436984 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of Portland OR Water System Revenue N/A 736754SJ2 365000.00000000 PA USD 373249.99000000 0.374380200359 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N City of Springfield OR Sewer System Revenue N/A 851326DM7 305000.00000000 PA USD 308454.43000000 0.309388437773 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740QX2 225000.00000000 PA USD 227128.37000000 0.227816120418 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N City of Bend OR Water Revenue N/A 081653CB1 360000.00000000 PA USD 360726.16000000 0.361818447887 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Washington & Clackamas Counties School District No 23J Tigard-Tualatin N/A 938395SQ4 360000.00000000 PA USD 381272.04000000 0.382426541328 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RPV0 420000.00000000 PA USD 410237.02000000 0.411479228016 Long DBT MUN US N 2 2034-10-01 Fixed 3.25000000 N N N N N N City of Bend OR N/A 081617VZ2 385000.00000000 PA USD 417416.58000000 0.418680527904 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740ZG9 1250000.00000000 PA USD 1424639.88000000 1.428953725395 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740TC5 560000.00000000 PA USD 561623.94000000 0.563324551418 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Rockwood Water People's Utility District/OR N/A 774459DC2 275000.00000000 PA USD 294420.86000000 0.295312373770 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Metro/OR N/A 59163PLL5 1100000.00000000 PA USD 1149919.76000000 1.153401745961 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609T5P9 75000.00000000 PA USD 76842.87000000 0.077075552143 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Metro/OR N/A 59163PMD2 1065000.00000000 PA USD 1218797.29000000 1.222487838854 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Washington County Clean Water Services N/A 18452GAH2 605000.00000000 PA USD 625186.79000000 0.627079871327 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Cottage Grove OR N/A 221687BV7 515000.00000000 PA USD 518801.52000000 0.520372464053 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Washington & Clackamas Counties School District No 23J Tigard-Tualatin N/A 938395TB6 175000.00000000 PA USD 179684.75000000 0.180228839943 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JZW4 500000.00000000 PA USD 547344.75000000 0.549002123672 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BSR9 1185000.00000000 PA USD 1186530.31000000 1.190123153627 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Central Lincoln People's Utility District N/A 153879RW3 285000.00000000 PA USD 325708.12000000 0.326694372381 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Hillsboro School District No 1J N/A 939307KE3 260000.00000000 PA USD 267158.35000000 0.267967312204 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N County of Multnomah OR N/A 625506QJ2 1235000.00000000 PA USD 1327862.37000000 1.331883170660 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688KB7 675000.00000000 PA USD 676915.45000000 0.678965167011 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609ULB9 75000.00000000 PA USD 83036.42000000 0.083287856368 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N City of Redmond OR N/A 757657WN7 80000.00000000 PA USD 84562.05000000 0.084818106014 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Lane Community College N/A 515182EZ2 1000000.00000000 PA USD 1008710.00000000 1.011764399255 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BUE5 375000.00000000 PA USD 375771.68000000 0.376909526100 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BZU4 470000.00000000 PA USD 470911.19000000 0.472337120929 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869GZ6 140000.00000000 PA USD 150758.96000000 0.151215461923 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Clackamas County School District No 7J Lake Oswego N/A 179090NS0 275000.00000000 PA USD 293707.89000000 0.294597244879 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UCU7 465000.00000000 PA USD 488897.00000000 0.490377392414 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093JH3 345000.00000000 PA USD 352641.34000000 0.353709146848 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Central Oregon Community College N/A 154742HU7 270000.00000000 PA USD 277836.89000000 0.278678187092 Long DBT MUN US N 2 2028-06-15 Fixed 4.00000000 N N N N N N Oregon State Lottery N/A 68607VU52 215000.00000000 PA USD 219100.85000000 0.219764292885 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A 794458EB1 350000.00000000 PA USD 350353.96000000 0.351414840604 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N City of Salem OR N/A 794454U63 250000.00000000 PA USD 250458.53000000 0.251216924729 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740XK2 210000.00000000 PA USD 226728.05000000 0.227414588239 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N 2026-05-19 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President