Town of Amherst

NPORT-P false 0000355437 XXXXXXXX S000049339 C000156057 DFA INVESTMENT DIMENSIONS GROUP INC 811-03258 0000355437 549300XGRTBJCE41BD26 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 DFA NY MUNICIPAL BOND PORTFOLIO S000049339 549300PBPOHVJUGHWM03 2026-10-31 2026-07-31 N 197019914.69 3101675.66 193918239.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3056330.20000000 0.00000000 0.00000000 0.00000000 USD N Town of Amherst NY 549300Y05O1QJP3REV80 Town of Amherst 031304DE5 3000000.00000000 PA USD 3008963.70000000 1.551666163560 Long DBT MUN US N 2 2026-10-28 Fixed 4.00000000 N N N N N N Amherst Central School District N/A Amherst Central School District 031321LS9 520000.00000000 PA USD 520028.50000000 0.268168947181 Long DBT MUN US N 2 2026-08-05 Fixed 4.00000000 N N N N N N City of Auburn NY N/A City of Auburn 050537H93 1250000.00000000 PA USD 1250397.50000000 0.644806546436 Long DBT MUN US N 2 2026-08-13 Fixed 4.00000000 N N N N N N Baldwinsville Central School District N/A Baldwinsville Central School District 058399QP4 2560000.00000000 PA USD 2586238.21000000 1.333674554253 Long DBT MUN US N 2 2027-06-24 Fixed 4.00000000 N N N N N N Bay Shore Union Free School District N/A Bay Shore Union Free School District 072581LP4 2500000.00000000 PA USD 2526664.00000000 1.302953251142 Long DBT MUN US N 2 2027-07-08 Fixed 4.00000000 N N N N N N BlackRock Liquidity Funds MuniCash 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash 09248U841 7013429.68000000 NS USD 7014131.02000000 3.617055855645 Long EC RF US N 1 N N N City of Buffalo NY N/A City of Buffalo 119677SB9 1350000.00000000 PA USD 1352238.98000000 0.697324288196 Long DBT MUN US N 2 2026-09-30 Fixed 4.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A Buffalo Municipal Water Finance Authority 119699RA6 300000.00000000 PA USD 312813.96000000 0.161312294070 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Buffalo Sewer Authority N/A Buffalo Sewer Authority 119730GZ6 115000.00000000 PA USD 122824.99000000 0.063338544437 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Buffalo Sewer Authority N/A Buffalo Sewer Authority 119730HA0 120000.00000000 PA USD 130381.01000000 0.067235042279 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Town of Colonie NY N/A Town of Colonie 196145FA9 2500000.00000000 PA USD 2517282.50000000 1.298115387490 Long DBT MUN US N 2 2027-03-05 Fixed 4.00000000 N N N N N N Connetquot Central School District of Islip 549300XA14FOSW1Q5F60 Connetquot Central School District of Islip 208201MR1 850000.00000000 PA USD 857212.85000000 0.442048594442 Long DBT MUN US N 2 2027-06-17 Fixed 4.00000000 N N N N N N Corning City School District N/A Corning City School District 219417VF6 2000000.00000000 PA USD 2019905.20000000 1.041627239450 Long DBT MUN US N 2 2027-06-17 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A Dutchess County Local Development Corp. 267045GT3 20000.00000000 PA USD 19999.35000000 0.010313289817 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Town of East Hampton NY N/A Town of East Hampton 2727315Z9 400000.00000000 PA USD 400131.08000000 0.206340095702 Long DBT MUN US N 2 2026-08-14 Fixed 4.00000000 N N N N N N County of Erie NY N/A County of Erie 295084WD5 360000.00000000 PA USD 360964.22000000 0.186142480359 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N County of Erie NY N/A County of Erie 295084YV3 750000.00000000 PA USD 770317.20000000 0.397238136986 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Erie County Industrial Development Agency/The N/A Erie County Industrial Development Agency 29509PLX5 500000.00000000 PA USD 509143.45000000 0.262555730985 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Village of Freeport NY N/A Village of Freeport 356731EV7 1160000.00000000 PA USD 1162426.26000000 0.599441427384 Long DBT MUN US N 2 2026-11-12 Fixed 3.75000000 N N N N N N Village of Freeport NY N/A Village of Freeport 356731EZ8 500000.00000000 PA USD 504244.85000000 0.260029614812 Long DBT MUN US N 2 2027-04-23 Fixed 4.00000000 N N N N N N Guilderland Central School District N/A Guilderland Central School District 401754VY9 3000000.00000000 PA USD 3030953.70000000 1.563005994258 Long DBT MUN US N 2 2027-07-23 Fixed 4.00000000 N N N N N N Harborfields Central School District N/A Harborfields Central School District 411612KA1 2580000.00000000 PA USD 2582717.26000000 1.331858866354 Long DBT MUN US N 2 2026-09-03 Fixed 4.00000000 N N N N N N Highland Falls-Fort Montgomery Central School District N/A Highland Falls-Fort Montgomery Central School District 430072FJ2 1500000.00000000 PA USD 1514538.75000000 0.781019236548 Long DBT MUN US N 2 2027-06-25 Fixed 4.00000000 N N N N N N Holland Central School District N/A Holland Central School District 435272KJ7 1000000.00000000 PA USD 1001413.20000000 0.516410011254 Long DBT MUN US N 2 2027-01-21 Fixed 3.25000000 N N N N N N Johnson City Central School District N/A Johnson City Central School District 478238JL3 1500000.00000000 PA USD 1515496.80000000 0.781513284970 Long DBT MUN US N 2 2027-07-09 Fixed 4.00000000 N N N N N N Lancaster Central School District N/A Lancaster Central School District 514224RA4 2000000.00000000 PA USD 2129350.00000000 1.098065870776 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 Long Island Power Authority 5426908F2 845000.00000000 PA USD 846443.34000000 0.436494960058 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691LP3 215000.00000000 PA USD 224839.09000000 0.115945303095 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Madison County Capital Resource Corp N/A Madison County Capital Resource Corp. 557363ED6 190000.00000000 PA USD 194131.89000000 0.100110175799 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 Metropolitan Transportation Authority Dedicated Tax Fund 59259N4X8 2500000.00000000 PA USD 2507604.25000000 1.293124495428 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AX69 2805000.00000000 PA USD 2805000.00000000 1.446485907685 Long DBT MUN US N 2 2032-11-01 Floating 3.05000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AX77 2630000.00000000 PA USD 2630000.00000000 1.356241688845 Long DBT MUN US N 2 2035-11-01 Floating 3.05000000 N N N N N N City of Middletown NY N/A City of Middletown 597086VU8 1025000.00000000 PA USD 1025555.76000000 0.528859876786 Long DBT MUN US N 2 2026-08-21 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp N/A Monroe County Industrial Development Corp. 610730DQ3 550000.00000000 PA USD 559565.88000000 0.288557632742 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A Monroe County Industrial Development Corp. 61075TXY9 75000.00000000 PA USD 76651.51000000 0.039527746530 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A Monroe County Industrial Development Corp. 61075TXZ6 265000.00000000 PA USD 277030.92000000 0.142859651255 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 County of Nassau 63165TZX6 515000.00000000 PA USD 527183.20000000 0.271858491824 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of New Rochelle NY N/A City of New Rochelle 648517EU0 4000000.00000000 PA USD 4016477.60000000 2.071222191419 Long DBT MUN US N 2 2026-12-09 Fixed 4.00000000 N N N N N N New York Convention Center Development Corp N/A New York Convention Center Development Corp. 649451JU6 250000.00000000 PA USD 257332.50000000 0.132701545397 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966MAV1 1415000.00000000 PA USD 1417415.97000000 0.730934839904 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966MBK4 1095000.00000000 PA USD 1096719.59000000 0.565557729631 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966MFC8 395000.00000000 PA USD 395584.05000000 0.203995277586 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966MFH7 500000.00000000 PA USD 500525.10000000 0.258111409480 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966MFR5 750000.00000000 PA USD 733641.83000000 0.378325336322 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966MFT1 2145000.00000000 PA USD 2145136.85000000 1.106206853326 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966MHD4 2500000.00000000 PA USD 2517657.50000000 1.298308767959 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966MRV3 500000.00000000 PA USD 509668.80000000 0.262826644130 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966Q2D1 1960000.00000000 PA USD 1960000.00000000 1.010735251002 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966QEW6 2140000.00000000 PA USD 2147428.58000000 1.107388655518 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966QMB3 3625000.00000000 PA USD 3704021.74000000 1.910094562805 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966QYJ3 1030000.00000000 PA USD 1030000.00000000 0.531151688026 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966QZB9 930000.00000000 PA USD 950273.16000000 0.490038051476 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966SCU8 1315000.00000000 PA USD 1315000.00000000 0.678120844422 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966SNT9 1405000.00000000 PA USD 1464578.74000000 0.755255796115 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966SPU4 1935000.00000000 PA USD 1977181.26000000 1.019595304644 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966SPV2 3245000.00000000 PA USD 3382603.58000000 1.744345244119 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966SPW0 135000.00000000 PA USD 142787.39000000 0.073632779832 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966SQP4 135000.00000000 PA USD 138414.06000000 0.071377535549 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966SQQ2 750000.00000000 PA USD 783917.78000000 0.404251701088 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PJY2 1045000.00000000 PA USD 1079439.33000000 0.556646623545 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PKV6 1000000.00000000 PA USD 1008361.90000000 0.519993325560 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of New York N/A State of New York 649791TW0 1120000.00000000 PA USD 1138161.81000000 0.586928705465 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64985SKU6 105000.00000000 PA USD 107092.39000000 0.055225537595 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64985SST1 450000.00000000 PA USD 462872.70000000 0.238694772763 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64985SSU8 375000.00000000 PA USD 394889.06000000 0.203636884274 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AFA8 3375000.00000000 PA USD 3384100.35000000 1.745117100344 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AFG5 2015000.00000000 PA USD 2019308.27000000 1.041319413842 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AHX6 600000.00000000 PA USD 612201.84000000 0.315701010416 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AJW6 350000.00000000 PA USD 361548.85000000 0.186443963089 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AKC8 600000.00000000 PA USD 614821.08000000 0.317051703375 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AMK8 570000.00000000 PA USD 592564.53000000 0.305574417839 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990C6Q9 2015000.00000000 PA USD 2065151.34000000 1.064959825506 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990CB67 2080000.00000000 PA USD 2115050.29000000 1.090691778442 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990CC25 2000000.00000000 PA USD 2004963.40000000 1.033922033342 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990CC82 590000.00000000 PA USD 596342.56000000 0.307522677074 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990E3F2 750000.00000000 PA USD 751091.70000000 0.387323907104 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990E3X3 600000.00000000 PA USD 600740.22000000 0.309790467882 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990E3Y1 1000000.00000000 PA USD 1001164.90000000 0.516281967600 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990E4X2 2870000.00000000 PA USD 2874573.06000000 1.482363430267 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990F2Z6 1250000.00000000 PA USD 1264236.00000000 0.651942801421 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FFY5 1040000.00000000 PA USD 1062777.56000000 0.548054461156 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FFZ2 3235000.00000000 PA USD 3303524.09000000 1.703565433826 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FGB4 150000.00000000 PA USD 152946.47000000 0.078871626910 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FGE8 1300000.00000000 PA USD 1322078.94000000 0.681771321054 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FHZ0 890000.00000000 PA USD 892019.14000000 0.459997545595 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FJB1 1360000.00000000 PA USD 1362859.40000000 0.702801039663 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FJE5 1000000.00000000 PA USD 1037892.10000000 0.535221496024 Long DBT MUN US N 2 2037-03-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FKV5 1675000.00000000 PA USD 1740269.39000000 0.897424295262 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FMN1 1250000.00000000 PA USD 1304947.88000000 0.672937154610 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990KCX9 2335000.00000000 PA USD 2337220.12000000 1.205260594202 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990KHG1 1000000.00000000 PA USD 1037258.30000000 0.534894657247 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990KHH9 2015000.00000000 PA USD 2129098.97000000 1.097936419312 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990KJQ7 1635000.00000000 PA USD 1695917.32000000 0.874552764341 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990KLR2 5270000.00000000 PA USD 5494314.92000000 2.833315188650 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B6P8 795000.00000000 PA USD 807945.70000000 0.416642448921 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A New York State Thruway Authority 650028ZX4 675000.00000000 PA USD 684777.98000000 0.353127165049 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 Empire State Development Corp. 6500354F2 280000.00000000 PA USD 284227.05000000 0.146570560573 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 Empire State Development Corp. 6500356V5 1000000.00000000 PA USD 1018451.20000000 0.525196188401 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 Empire State Development Corp. 6500357V4 1685000.00000000 PA USD 1744086.04000000 0.899392470107 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 Empire State Development Corp. 650036FC5 2595000.00000000 PA USD 2762496.35000000 1.424567572301 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Town of North Hempstead NY 549300HZGEMT3JR5XU82 Town of North Hempstead 659667AA7 1210000.00000000 PA USD 1211567.68000000 0.624782736301 Long DBT MUN US N 2 2026-09-18 Fixed 3.75000000 N N N N N N North Syracuse Central School District N/A North Syracuse Central School District 662735PJ2 400000.00000000 PA USD 400000.00000000 0.206272500204 Long DBT MUN US N 2 2026-07-31 Fixed 4.00000000 N N N N N N County of Oneida NY N/A County of Oneida 682455JN1 510000.00000000 PA USD 523551.21000000 0.269985542679 Long DBT MUN US N 2 2028-05-15 Fixed 4.00000000 N N N N N N County of Oneida NY N/A County of Oneida 682455JP6 535000.00000000 PA USD 555032.01000000 0.286219600990 Long DBT MUN US N 2 2029-05-15 Fixed 4.00000000 N N N N N N Town of Orchard Park NY N/A Town of Orchard Park 685661PD6 1800000.00000000 PA USD 1822691.34000000 0.939927749507 Long DBT MUN US N 2 2027-08-13 Fixed 4.00000000 N N N N N N Ossining Union Free School District N/A Ossining Union Free School District 688528QU5 1000000.00000000 PA USD 1010407.00000000 0.521047945285 Long DBT MUN US N 2 2027-06-25 Fixed 4.00000000 N N N N N N Otego-Unadilla Central School District N/A Otego-Unadilla Central School District 688822FP5 750000.00000000 PA USD 767172.15000000 0.395616293669 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Town of Oyster Bay NY N/A Town of Oyster Bay 692160VE1 1870000.00000000 PA USD 1870829.72000000 0.964751809503 Long DBT MUN US N 2 2026-08-21 Fixed 4.00000000 N N N N N N Town of Oyster Bay NY N/A Town of Oyster Bay 692160VF8 525000.00000000 PA USD 529127.92000000 0.272861347466 Long DBT MUN US N 2 2027-03-05 Fixed 4.00000000 N N N N N N Pelham Union Free School District N/A Pelham Union Free School District 705795QD7 1000000.00000000 PA USD 1011493.30000000 0.521608129828 Long DBT MUN US N 2 2027-07-08 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358W2C7 900000.00000000 PA USD 897572.25000000 0.462861180304 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WN26 2425000.00000000 PA USD 2483965.09000000 1.280934223838 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WN59 2270000.00000000 PA USD 2317706.09000000 1.195197574809 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358XPD8 1250000.00000000 PA USD 1263999.25000000 0.651820713885 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Randolph Central School District N/A Randolph Central School District 752691GC3 1300000.00000000 PA USD 1313060.19000000 0.677120520776 Long DBT MUN US N 2 2027-06-25 Fixed 4.00000000 N N N N N N Ravena Coeymans Selkirk Central School District N/A Ravena Coeymans Selkirk Central School District 754229GP1 1000000.00000000 PA USD 1000130.50000000 0.515748546914 Long DBT MUN US N 2 2026-08-07 Fixed 4.00000000 N N N N N N City of Rochester NY 549300006EX3INSHXA95 City of Rochester 771694RE8 2250000.00000000 PA USD 2262762.68000000 1.166864288433 Long DBT MUN US N 2 2027-02-25 Fixed 4.00000000 N N N N N N City of Rochester NY N/A City of Rochester 771694RF5 1500000.00000000 PA USD 1516640.70000000 0.782103172752 Long DBT MUN US N 2 2027-07-29 Fixed 4.00000000 N N N N N N Roosevelt Union Free School District N/A Roosevelt Union Free School District 776525EL7 810000.00000000 PA USD 827533.75000000 0.426743639040 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Rye City School District N/A Rye City School District 783668TS5 1500000.00000000 PA USD 1514538.75000000 0.781019236548 Long DBT MUN US N 2 2027-06-25 Fixed 4.00000000 N N N N N N City of Schenectady NY N/A City of Schenectady 8064497Q1 1500000.00000000 PA USD 1511134.80000000 0.779263883355 Long DBT MUN US N 2 2027-05-14 Fixed 4.00000000 N N N N N N Scotia-Glenville Central School District N/A Scotia-Glenville Central School District 809265JK8 1175000.00000000 PA USD 1175000.00000000 0.605925469351 Long DBT MUN US N 2 2026-07-31 Fixed 4.00000000 N N N N N N South Orangetown Central School District/NY N/A South Orangetown Central School District 839142HM1 1000000.00000000 PA USD 1000067.10000000 0.515715852723 Long DBT MUN US N 2 2026-08-05 Fixed 4.00000000 N N N N N N Suffolk County Water Authority N/A Suffolk County Water Authority 864784EW9 2210000.00000000 PA USD 2211567.33000000 1.140463806325 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Three Village Central School District Brookhaven & Smithtown N/A Three Village Central School District Brookhaven & Smithtown 885766RF4 1000000.00000000 PA USD 1008257.40000000 0.519939436869 Long DBT MUN US N 2 2027-06-24 Fixed 4.00000000 N N N N N N Town of Tonawanda NY N/A Town of Tonawanda 890210RJ8 2635000.00000000 PA USD 2635937.01000000 1.359303293586 Long DBT MUN US N 2 2026-08-21 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HFS1 2900000.00000000 PA USD 3032258.27000000 1.563678736547 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602N7H1 1255000.00000000 PA USD 1275185.55000000 0.657589279058 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602N7J7 465000.00000000 PA USD 472230.66000000 0.243520497278 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602N7K4 1695000.00000000 PA USD 1720610.94000000 0.887286801183 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602N7M0 1955000.00000000 PA USD 1982601.47000000 1.022390405315 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602N7S7 175000.00000000 PA USD 176911.09000000 0.091229732120 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RDW2 1695000.00000000 PA USD 1724913.02000000 0.889505303177 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N City of Troy NY N/A City of Troy 897574D55 750000.00000000 PA USD 753151.88000000 0.388386303303 Long DBT MUN US N 2 2027-01-29 Fixed 4.00000000 N N N N N N Utica School District N/A Utica School District 917763UC6 3000000.00000000 PA USD 3033538.20000000 1.564338772450 Long DBT MUN US N 2 2027-07-23 Fixed 4.00000000 N N N N N N Wantagh Union Free School District N/A Wantagh Union Free School District 933713HW2 1925000.00000000 PA USD 1946168.26000000 1.003602482022 Long DBT MUN US N 2 2027-07-29 Fixed 4.00000000 N N N N N N Wappingers Central School District N/A Wappingers Central School District 933883ZC7 1000000.00000000 PA USD 1000079.40000000 0.515722195602 Long DBT MUN US N 2 2026-08-07 Fixed 3.50000000 N N N N N N City of Watertown NY N/A City of Watertown 942096AP3 1000000.00000000 PA USD 1008897.40000000 0.520269472869 Long DBT MUN US N 2 2027-06-25 Fixed 4.00000000 N N N N N N 2026-08-31 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President XXXX