OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO

CUSIP: 67884FU95 Class: MUNI BONDS

Note: Option positions (PUT/CALL) are excluded.

Institution	Shares	Value ($000)
10Elms LLP	10,000	$10
Total (1 institutions)	10,000	$10