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Holdings (Monthly) Guide ↗

DFA Municipal Real Return Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $1.8B AUM 664 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Gwinnett County School District 403755Y54 Apr 2023 25,385,000 $26.4M 1.46% DBT
2 School District of Broward County/FL 115067MT4 Jan 2026 18,990,000 $19.1M 1.06% DBT
3 Hampton Roads Transportation Accountability Commission 40934TAV5 Jan 2026 17,500,000 $17.7M 0.98% DBT
4 Town of Greenwich CT 396784RH5 Jan 2026 17,550,000 $17.6M 0.97% DBT
5 County of Travis TX 89454ABU4 Jan 2026 16,330,000 $17.2M 0.95% DBT
6 Commonwealth of Massachusetts 57582RMA1 Jan 2026 16,550,000 $16.8M 0.93% DBT
7 Town of Westborough MA 957144V62 Jan 2026 16,500,000 $16.5M 0.91% DBT
8 Permanent University Fund - Texas A&M University System 8821178A5 Jan 2026 15,820,000 $16.0M 0.88% DBT
9 State of Maryland 574193XN3 Jan 2026 15,165,000 $15.8M 0.87% DBT
10 City of Charlotte NC Water & Sewer System Revenue 161045TG4 Jan 2026 15,130,000 $15.7M 0.87% DBT
11 County of Suffolk NY 86476PU48 Jan 2026 15,000,000 $15.1M 0.84% DBT
12 City of Danbury CT 235866GX2 Jan 2026 15,000,000 $15.0M 0.83% DBT
13 State of Minnesota 60412AL43 Jan 2026 14,360,000 $15.0M 0.83% DBT
14 Salt River Project Agricultural Improvement & Power District 79574CCD3 Jan 2026 13,785,000 $14.0M 0.78% DBT
15 City of Manchester NH 562333SJ4 Jan 2026 13,400,000 $13.6M 0.75% DBT
16 Monmouth County Improvement Authority/The 60956PS78 Jan 2026 13,545,000 $13.6M 0.75% DBT
17 Princeton NJ 742287FA8 Jan 2026 13,010,000 $13.0M 0.72% DBT
18 Las Vegas Valley Water District 517845LD3 Apr 2023 11,710,000 $12.1M 0.67% DBT
19 City of Dallas TX 235219B43 Jan 2026 10,395,000 $11.9M 0.66% DBT
20 Town of Winchester MA 9730245V0 Jan 2026 10,500,000 $10.5M 0.58% DBT
21 Louisville/Jefferson County Metropolitan Government 54659LDC5 Jan 2026 10,195,000 $10.2M 0.56% DBT
22 Town of Cheshire CT 1653755N2 Jan 2026 10,000,000 $10.0M 0.55% DBT
23 Board of Regents of the University of Texas System 91514AMS1 Jan 2026 9,870,000 $10.0M 0.55% DBT
24 County of Hudson NJ 44372ACY9 Jan 2026 10,000,000 $10.0M 0.55% DBT
25 New York State Dormitory Authority 64990AKB0 Jan 2026 9,300,000 $9.7M 0.54% DBT
26 New York State Dormitory Authority 64990AJR7 Apr 2023 9,020,000 $9.3M 0.51% DBT
27 State of Maryland Department of Transportation 574204L92 Jan 2026 9,000,000 $9.2M 0.51% DBT
28 City of New York NY 64966SPU4 Jan 2026 8,610,000 $9.0M 0.50% DBT
29 Town of Hingham MA 433344YQ5 Jan 2026 8,870,000 $8.9M 0.49% DBT
30 State of Georgia 373385CL5 Apr 2023 8,410,000 $8.7M 0.48% DBT
31 Conroe Independent School District 208418A29 Apr 2023 8,710,000 $8.7M 0.48% DBT
32 Midland Independent School District 5977832L2 Jan 2026 8,605,000 $8.6M 0.48% DBT
33 Milwaukee Metropolitan Sewerage District 602409RH9 Jan 2026 8,225,000 $8.6M 0.48% DBT
34 State of Maryland 574193QC5 Apr 2023 8,110,000 $8.6M 0.47% DBT
35 Beaufort County School District/SC 073900X56 Jan 2026 8,300,000 $8.5M 0.47% DBT
36 Permanent University Fund - University of Texas System 915130BR8 Jan 2026 8,055,000 $8.4M 0.46% DBT
37 Louisville/Jefferson County Metropolitan Government 546585VF4 Apr 2023 7,885,000 $8.3M 0.46% DBT
38 State of Florida 34153QYE0 Jan 2026 8,175,000 $8.2M 0.46% DBT
39 State of Wisconsin 97705MW27 Jan 2026 7,000,000 $8.2M 0.46% DBT
40 Arapahoe County School District No 5 Cherry Creek 164555EF7 Jan 2026 7,830,000 $8.2M 0.45% DBT
41 New York State Thruway Authority 650028ZX4 Jan 2026 7,970,000 $8.2M 0.45% DBT
42 Horry County School District/SC 440673L41 Jan 2026 7,775,000 $8.0M 0.44% DBT
43 County of Montgomery MD 61334PHJ5 Jan 2026 7,855,000 $8.0M 0.44% DBT
44 New York State Dormitory Authority 64990FNR1 Jan 2026 7,495,000 $8.0M 0.44% DBT
45 Adams 12 Five Star Schools 006449HS4 Jan 2026 7,655,000 $7.8M 0.43% DBT
46 State of Wisconsin 97705MT70 Jan 2026 7,325,000 $7.8M 0.43% DBT
47 State of Hawaii 419792RQ1 Jan 2026 7,620,000 $7.7M 0.43% DBT
48 Lone Star College System 542264JH0 Apr 2023 7,515,000 $7.5M 0.42% DBT
49 County of Harris TX 4140055E4 Jan 2026 7,115,000 $7.4M 0.41% DBT
50 State of New Mexico 647293TB5 Jan 2026 7,205,000 $7.4M 0.41% DBT
51 State of Wisconsin 97705MT62 Jan 2026 7,140,000 $7.4M 0.41% DBT
52 Louisville Water Co 54659RFP1 Jan 2026 7,040,000 $7.4M 0.41% DBT
53 City & County of Honolulu HI 438687Q40 Jan 2026 7,100,000 $7.4M 0.41% DBT
54 NEW YORK ST DORM AUTH SALES TA NYSHGR 03/27 FIXED 5 64990AMC6 Apr 2023 7,035,000 $7.3M 0.40% DBT
55 State of California 13063DPF9 Jan 2026 7,000,000 $7.2M 0.40% DBT
56 County of Montgomery MD 6133407N2 Apr 2023 6,840,000 $7.2M 0.40% DBT
57 State of Ohio 677522VM3 Apr 2023 6,645,000 $6.9M 0.38% DBT
58 Arizona Board of Regents 040664NB6 Jan 2026 6,540,000 $6.8M 0.38% DBT
59 Harborfields Central School District 411612KA1 Jan 2026 6,710,000 $6.8M 0.37% DBT
60 State of Florida Department of Transportation Turnpike System Revenue 343137CA1 Jan 2026 6,726,000 $6.8M 0.37% DBT
61 City & County of Honolulu HI 438687P58 Jan 2026 6,490,000 $6.7M 0.37% DBT
62 Township of Woodbridge NJ 9788623M0 Jan 2026 6,640,000 $6.7M 0.37% DBT
63 City of Seattle WA Municipal Light & Power Revenue 812643XC3 Apr 2023 6,195,000 $6.6M 0.36% DBT
64 State of Minnesota 60412APC1 Apr 2023 6,120,000 $6.5M 0.36% DBT
65 City of Minneapolis MN 60375BNQ5 Jan 2026 6,185,000 $6.5M 0.36% DBT
66 County of Montgomery PA 613580EL9 Apr 2023 5,925,000 $6.3M 0.35% DBT
67 State of Florida Department of Transportation Turnpike System Revenue 343137CB9 Jan 2026 6,261,000 $6.3M 0.35% DBT
68 Commonwealth of Massachusetts 57582RHF6 Jan 2026 6,215,000 $6.3M 0.35% DBT
69 Salt River Project Agricultural Improvement & Power District 79574CBW2 Jan 2026 6,115,000 $6.3M 0.35% DBT
70 Energy Northwest 29270C4N2 Apr 2023 5,870,000 $6.2M 0.35% DBT
71 New Jersey Economic Development Authority 64577BTQ7 Apr 2023 6,075,000 $6.2M 0.35% DBT
72 Spokane County School District No 81 Spokane 848712QW8 Jan 2026 6,060,000 $6.2M 0.34% DBT
73 City of New York NY 64966SQP4 Jan 2026 5,900,000 $6.2M 0.34% DBT
74 Metropolitan Government of Nashville & Davidson County TN 592112WU6 Jan 2026 5,975,000 $6.2M 0.34% DBT
75 County of King WA 49474F2B5 Jan 2026 5,945,000 $6.1M 0.34% DBT
76 Board of Regents of the University of Texas System 91514YLG6 Jan 2026 6,000,000 $6.0M 0.33% STIV
77 City of Houston TX 442331U36 Apr 2023 5,800,000 $6.0M 0.33% DBT
78 County of Fairfax VA 30382AGE6 Apr 2023 5,710,000 $5.8M 0.32% DBT
79 City of Austin TX 0523973D6 Jan 2026 5,565,000 $5.8M 0.32% DBT
80 City of Madison WI 55844RE59 Jan 2026 5,545,000 $5.8M 0.32% DBT
81 San Francisco Unified School District 79771TQK6 Apr 2023 5,390,000 $5.8M 0.32% DBT
82 County of Montgomery MD 6133407M4 Apr 2023 5,640,000 $5.7M 0.32% DBT
83 State of California 13063DB64 Apr 2023 5,535,000 $5.7M 0.31% DBT
84 State of Mississippi 605581JM0 Jan 2026 5,415,000 $5.7M 0.31% DBT
85 State of New Mexico Severance Tax Permanent Fund 647310Z87 Apr 2023 5,580,000 $5.6M 0.31% DBT
86 District of Columbia 25476FVF2 Jan 2026 5,335,000 $5.5M 0.30% DBT
87 City of Seattle WA 812627RS8 Jan 2026 5,240,000 $5.4M 0.30% DBT
88 Massachusetts Development Finance Agency 57584XYC9 Jan 2026 5,375,000 $5.4M 0.30% DBT
89 County of Chester PA 165573G75 Apr 2023 5,330,000 $5.4M 0.30% DBT
90 City of Fort Worth TX 349426FA9 Apr 2023 5,015,000 $5.3M 0.29% DBT
91 City of Lees Summit MO 524282PR5 Jan 2026 5,000,000 $5.3M 0.29% DBT
92 State of California 13063ENG7 Jan 2026 5,000,000 $5.2M 0.29% DBT
93 City of Hillsboro OR 432092TZ7 Jan 2026 4,330,000 $5.2M 0.29% DBT
94 Township of Ewing NJ 300551NG9 Jan 2026 5,030,000 $5.1M 0.28% DBT
95 State of Wisconsin 97705MSJ5 Apr 2023 5,070,000 $5.1M 0.28% DBT
96 City of Peabody MA 70457PHD0 Jan 2026 5,055,000 $5.1M 0.28% DBT
97 City of Olathe KS 679384RC3 Jan 2026 5,000,000 $5.1M 0.28% DBT
98 New York State Dormitory Authority 64990E3F2 Apr 2023 4,970,000 $5.0M 0.28% DBT
99 University of Colorado 91417NPK5 Jan 2026 4,810,000 $5.0M 0.28% DBT
100 State of Washington 93974EVW3 Apr 2023 4,855,000 $5.0M 0.28% DBT
101 City of Rochester NY 771694RB4 Jan 2026 4,920,000 $4.9M 0.27% DBT
102 Corning City School District 219417VD1 Jan 2026 4,845,000 $4.9M 0.27% DBT
103 Alabama Federal Aid Highway Finance Authority 010268AY6 Apr 2023 4,780,000 $4.9M 0.27% DBT
104 State of Mississippi 605581KZ9 Apr 2023 4,700,000 $4.8M 0.27% DBT
105 City of Quincy MA 748508Y93 Jan 2026 4,729,000 $4.8M 0.26% DBT
106 Illinois Finance Authority 45200FZT9 Jan 2026 4,705,000 $4.7M 0.26% DBT
107 State of Texas 882723ZD4 Apr 2023 4,640,000 $4.6M 0.26% DBT
108 City of Columbus OH 199492VH9 Apr 2023 4,445,000 $4.5M 0.25% DBT
109 County of King WA Sewer Revenue 495290GZ5 Jan 2026 4,485,000 $4.5M 0.25% DBT
110 County of Anne Arundel MD 03588JGT3 Jan 2026 4,475,000 $4.5M 0.25% DBT
111 Metropolitan Council 5918522D9 Apr 2023 4,360,000 $4.5M 0.25% DBT
112 New York State Dormitory Authority 64990AFG5 Jan 2026 4,395,000 $4.5M 0.25% DBT
113 Commonwealth of Massachusetts 57582RQA7 Jan 2026 4,250,000 $4.4M 0.25% DBT
114 State of Wisconsin 97705MJJ5 Apr 2023 4,355,000 $4.4M 0.25% DBT
115 State of Washington 93974E5C6 Jan 2026 4,180,000 $4.3M 0.24% DBT
116 State of Georgia 373385LU5 Apr 2023 4,020,000 $4.3M 0.24% DBT
117 County of Washington OR 938234UE9 Jan 2026 4,110,000 $4.3M 0.24% DBT
118 New York State Dormitory Authority 64990FGB4 Jan 2026 4,105,000 $4.3M 0.24% DBT
119 City of Fort Worth TX 349426CH7 Apr 2023 4,130,000 $4.2M 0.23% DBT
120 County of Spokane WA 8486445J5 Apr 2023 4,145,000 $4.2M 0.23% DBT
121 Louisville Water Co 54659REW7 Apr 2023 4,035,000 $4.2M 0.23% DBT
122 City of Tucson AZ 898711X76 Jan 2026 4,160,000 $4.2M 0.23% DBT
123 County of Arlington VA 041431SR9 Apr 2023 4,030,000 $4.2M 0.23% DBT
124 Richland County School District No 2/SC 763682X22 Jan 2026 4,075,000 $4.2M 0.23% DBT
125 County of Williamson TX 969888CP9 Jan 2026 4,070,000 $4.2M 0.23% DBT
126 Round Rock Independent School District 779240NN6 Apr 2023 4,125,000 $4.2M 0.23% DBT
127 New York State Dormitory Authority 64990AKC8 Jan 2026 4,000,000 $4.2M 0.23% DBT
128 City of Alexandria VA 015303FT2 Jan 2026 3,975,000 $4.2M 0.23% DBT
129 State of Wisconsin 97705MTQ8 Apr 2023 4,140,000 $4.2M 0.23% DBT
130 State of Washington 93974E5T9 Jan 2026 4,005,000 $4.2M 0.23% DBT
131 City of New York NY 64966MQ44 Apr 2023 4,080,000 $4.1M 0.23% DBT
132 City of San Antonio TX 79623PTP0 Jan 2026 4,015,000 $4.1M 0.23% DBT
133 State of Florida Department of Transportation Turnpike System Revenue 343137YZ2 Jan 2026 3,970,000 $4.1M 0.23% DBT
134 Humble Independent School District 445047NG4 Jan 2026 4,000,000 $4.1M 0.23% DBT
135 County of Arlington VA 041431RW9 Apr 2023 3,905,000 $4.1M 0.22% DBT
136 District of Columbia 25476FVJ4 Jan 2026 3,965,000 $4.1M 0.22% DBT
137 County of Riverside CA 769110CZ8 Jan 2026 4,000,000 $4.0M 0.22% DBT
138 State of Washington 93974FDN0 Jan 2026 4,000,000 $4.0M 0.22% DBT
139 Beaufort County School District/SC 073900U34 Jan 2026 4,000,000 $4.0M 0.22% DBT
140 County of Washington OR 938234UF6 Jan 2026 3,755,000 $4.0M 0.22% DBT
141 State of Washington 93974EHS8 Jan 2026 3,930,000 $4.0M 0.22% DBT
142 City of New York NY 64966MSU4 Apr 2023 3,925,000 $4.0M 0.22% DBT
143 Town of Tonawanda NY 890210RJ8 Jan 2026 3,915,000 $4.0M 0.22% DBT
144 State of Texas 8827236T1 Jan 2026 3,775,000 $3.9M 0.22% DBT
145 City of Jacksonville FL 469487WH1 Jan 2026 3,690,000 $3.9M 0.21% DBT
146 County of Baltimore MD 05914FXR6 Jan 2026 3,850,000 $3.9M 0.21% DBT
147 Metropolitan Utilities District of Omaha Water System Revenue 592642GB2 Jan 2026 3,700,000 $3.9M 0.21% DBT
148 New York State Dormitory Authority 64990FJB1 Jan 2026 3,780,000 $3.8M 0.21% DBT
149 City of New York NY 64966LU41 Jan 2026 3,785,000 $3.8M 0.21% DBT
150 County of Henrico VA 4260562E6 Jan 2026 3,635,000 $3.8M 0.21% DBT
151 Denver City & County School District No 1 249174ZP1 Jan 2026 3,635,000 $3.7M 0.21% DBT
152 Clarke County School District/GA 181687EU4 Apr 2023 3,555,000 $3.7M 0.20% DBT
153 County of Williamson TX 969888EP7 Jan 2026 3,585,000 $3.7M 0.20% DBT
154 Board of Water Commissioners City & County of Denver/The 24916PKK2 Apr 2023 3,450,000 $3.6M 0.20% DBT
155 Central New Mexico Community College 154626ET8 Jan 2026 3,370,000 $3.6M 0.20% DBT
156 County of Rutherford TN 783244ND4 Jan 2026 3,570,000 $3.6M 0.20% DBT
157 Aiken County Consolidated School District/SC 008770SK6 Apr 2023 3,520,000 $3.5M 0.20% DBT
158 City of Columbus OH 19951BAB0 Jan 2026 3,360,000 $3.5M 0.19% DBT
159 County of Mercer NJ 587839P47 Apr 2023 3,430,000 $3.5M 0.19% DBT
160 State of Tennessee 880541XM4 Jan 2026 3,440,000 $3.5M 0.19% DBT
161 City of Dallas TX 235219ZU9 Jan 2026 3,340,000 $3.5M 0.19% DBT
162 City of Colorado Springs CO Utilities System Revenue 196632J20 Apr 2023 3,365,000 $3.4M 0.19% DBT
163 State of Texas 882725AC8 Jan 2026 3,290,000 $3.4M 0.19% DBT
164 County of Mercer NJ 587839P54 Apr 2023 3,290,000 $3.4M 0.19% DBT
165 City of Sevierville TN 818274YQ9 Apr 2023 3,135,000 $3.4M 0.19% DBT
166 State of Texas 8827236Z7 Jan 2026 3,260,000 $3.4M 0.19% DBT
167 Board of Water Commissioners City & County of Denver/The 24916PKJ5 Apr 2023 3,310,000 $3.4M 0.19% DBT
168 City of San Antonio TX Electric & Gas Systems Revenue 7962535K4 Apr 2023 3,355,000 $3.4M 0.19% DBT
169 Snohomish County School District No 201 Snohomish 833221WU4 Apr 2023 3,030,000 $3.3M 0.18% DBT
170 Maryland Health & Higher Educational Facilities Authority 57421CGB4 Jan 2026 3,275,000 $3.3M 0.18% DBT
171 Denver City & County School District No 1 249174ZG1 Jan 2026 3,175,000 $3.2M 0.18% DBT
172 County of Anne Arundel MD 03588JNR9 Jan 2026 3,095,000 $3.2M 0.18% DBT
173 City of Irving TX 463778FL9 Jan 2026 3,055,000 $3.2M 0.18% DBT
174 City of San Antonio TX 79623PPH2 Jan 2026 3,175,000 $3.2M 0.18% DBT
175 County of Hennepin MN 425507DK3 Apr 2023 3,105,000 $3.2M 0.18% DBT
176 Beaufort County School District/SC 073900U59 Jan 2026 3,000,000 $3.2M 0.17% DBT
177 Goose Creek Consolidated Independent School District 382604Q90 Apr 2023 3,075,000 $3.2M 0.17% DBT
178 Exeter Township School District 302024TM6 Jan 2026 3,090,000 $3.2M 0.17% DBT
179 Davis School District 2390196L1 Jan 2026 3,040,000 $3.1M 0.17% DBT
180 State of Hawaii 419792LK0 Jan 2026 3,085,000 $3.1M 0.17% DBT
181 Tampa Bay Water 875128JU5 Jan 2026 3,000,000 $3.1M 0.17% DBT
182 City & County Honolulu HI Wastewater System Revenue 438701P40 Jan 2026 3,000,000 $3.1M 0.17% DBT
183 Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 101565H85 Apr 2023 3,045,000 $3.1M 0.17% DBT
184 Douglas County School District No 17/NE 259327N34 Apr 2023 3,060,000 $3.1M 0.17% DBT
185 State of Washington 93974E4L7 Jan 2026 3,075,000 $3.1M 0.17% DBT
186 County of Prince George's MD 741702CZ5 Jan 2026 2,975,000 $3.1M 0.17% DBT
187 State of Washington 93974DX37 Jan 2026 2,955,000 $3.1M 0.17% DBT
188 Maricopa County Unified School District No 69 Paradise Valley 567373U29 Jan 2026 2,940,000 $3.0M 0.17% DBT
189 City of New York NY 64966QDC1 Jan 2026 2,920,000 $3.0M 0.17% DBT
190 State of California 13063C6W5 Jan 2026 3,000,000 $3.0M 0.17% DBT
191 Iowa Valley Community College District 462598DC4 Apr 2023 2,890,000 $3.0M 0.17% DBT
192 New York State Dormitory Authority 64990FWJ9 Jan 2026 2,895,000 $3.0M 0.16% DBT
193 State of California 13063CS43 Jan 2026 2,900,000 $2.9M 0.16% DBT
194 County of Williamson TX 9698874A3 Jan 2026 2,915,000 $2.9M 0.16% DBT
195 Beaufort County School District/SC 073900Y97 Jan 2026 2,540,000 $2.9M 0.16% DBT
196 Mansfield Independent School District 564386RD4 Jan 2026 2,880,000 $2.9M 0.16% DBT
197 Horry County School District/SC 440673L33 Jan 2026 2,905,000 $2.9M 0.16% DBT
198 District of Columbia 25476FUG1 Jan 2026 2,810,000 $2.9M 0.16% DBT
199 Aiken County Consolidated School District/SC 008770SL4 Apr 2023 2,800,000 $2.9M 0.16% DBT
200 City of Plano TX 727177K48 Jan 2026 2,680,000 $2.9M 0.16% DBT
201 Board of Regents of the University of Texas System 91514ANS0 Jan 2026 2,625,000 $2.8M 0.15% DBT
202 City of San Antonio TX Electric & Gas Systems Revenue 7962534Y5 Jan 2026 2,775,000 $2.8M 0.15% DBT
203 County of Denton TX 248776EE2 Jan 2026 2,660,000 $2.8M 0.15% DBT
204 Metro Water Recovery 59164GFR8 Jan 2026 2,665,000 $2.7M 0.15% DBT
205 St Louis Park Independent School District No 283 791757HS9 Apr 2023 2,610,000 $2.7M 0.15% DBT
206 Salt River Project Agricultural Improvement & Power District 79574CBZ5 Jan 2026 2,670,000 $2.7M 0.15% DBT
207 State of Washington 93974DW79 Apr 2023 2,615,000 $2.7M 0.15% DBT
208 State of Ohio 677522ZP2 Apr 2023 2,540,000 $2.7M 0.15% DBT
209 County of Wake NC 930864JL8 Jan 2026 2,625,000 $2.7M 0.15% DBT
210 State of Ohio 677522G32 Jan 2026 2,630,000 $2.7M 0.15% DBT
211 State of Ohio 677522YN8 Jan 2026 2,690,000 $2.7M 0.15% DBT
212 City of New York NY 64966MQW2 Jan 2026 2,600,000 $2.7M 0.15% DBT
213 County of Fort Bend TX 346766Z50 Jan 2026 2,600,000 $2.7M 0.15% DBT
214 State of Florida Department of Transportation Turnpike System Revenue 343137XU4 Jan 2026 2,505,000 $2.7M 0.15% DBT
215 Alabama Federal Aid Highway Finance Authority 010268AX8 Apr 2023 2,605,000 $2.6M 0.15% DBT
216 North Thurston Public Schools 66285TJB0 Jan 2026 2,510,000 $2.6M 0.15% DBT
217 Triborough Bridge & Tunnel Authority 89602N7H1 Jan 2026 2,530,000 $2.6M 0.14% DBT
218 County of Harris TX 414005C55 Jan 2026 2,500,000 $2.6M 0.14% DBT
219 State of Florida 34153QLP9 Jan 2026 2,565,000 $2.6M 0.14% DBT
220 New Caney Independent School District 643154LD7 Jan 2026 2,600,000 $2.6M 0.14% DBT
221 County of Sarpy NE 80373FMP9 Apr 2023 2,535,000 $2.6M 0.14% DBT
222 County of Maui HI 577286AX5 Jan 2026 2,480,000 $2.6M 0.14% DBT
223 State of Rhode Island 762223RG2 Jan 2026 2,455,000 $2.6M 0.14% DBT
224 Town of Hingham MA 433344C55 Jan 2026 2,500,000 $2.5M 0.14% DBT
225 State of Tennessee 880541VN4 Apr 2023 2,510,000 $2.5M 0.14% DBT
226 State of Washington 93974D7G7 Apr 2023 2,485,000 $2.5M 0.14% DBT
227 Richardson Independent School District 763261V43 Jan 2026 2,500,000 $2.5M 0.14% DBT
228 County of Howard MD 44256PRP0 Apr 2023 2,435,000 $2.5M 0.14% DBT
229 County of Gaston NC 367298XR2 Apr 2023 2,500,000 $2.5M 0.14% DBT
230 Washoe County School District/NV 940859SN2 Jan 2026 2,160,000 $2.5M 0.14% DBT
231 Del Valle Independent School District TX 245505YS5 Jan 2026 2,390,000 $2.5M 0.14% DBT
232 District of Columbia 25476FTL2 Apr 2023 2,455,000 $2.5M 0.14% DBT
233 County of Fort Bend TX 346766T81 Jan 2026 2,410,000 $2.5M 0.14% DBT
234 County of Miami-Dade FL 59333FJ50 Jan 2026 2,445,000 $2.5M 0.14% DBT
235 Austin Independent School District 052430SH9 Apr 2023 2,400,000 $2.4M 0.13% DBT
236 King & Snohomish Counties School District No 417 Northshore 494656Y70 Jan 2026 2,370,000 $2.4M 0.13% DBT
237 State of Louisiana Gasoline & Fuels Tax Revenue 546475XB5 Jan 2026 2,320,000 $2.4M 0.13% DBT
238 California State Public Works Board 13068XEP0 Apr 2023 2,235,000 $2.4M 0.13% DBT
239 Maricopa County Unified School District No 69 Paradise Valley 567373R98 Jan 2026 2,285,000 $2.4M 0.13% DBT
240 Citibank NA 000000000 Apr 2023 17,000,000 $2.4M 0.13% DIR
241 County of Fort Bend TX 346766W38 Jan 2026 2,300,000 $2.4M 0.13% DBT
242 San Antonio Independent School District/TX 796269G69 Apr 2023 2,210,000 $2.4M 0.13% DBT
243 State of Utah 917542VE9 Apr 2023 2,325,000 $2.4M 0.13% DBT
244 State of California 13063CC57 Jan 2026 2,315,000 $2.3M 0.13% DBT
245 City of Columbus OH 199492S67 Apr 2023 2,265,000 $2.3M 0.13% DBT
246 North Texas Municipal Water District Water System Revenue 662903RA3 Jan 2026 2,300,000 $2.3M 0.13% DBT
247 Maine Turnpike Authority 560551RY1 Jan 2026 2,235,000 $2.3M 0.13% DBT
248 King & Snohomish Counties School District No 417 Northshore 4946562B6 Jan 2026 2,180,000 $2.3M 0.13% DBT
249 Canyons School District 139078HD4 Jan 2026 2,205,000 $2.3M 0.13% DBT
250 Germantown School District 374100KR5 Apr 2023 2,215,000 $2.3M 0.13% DBT
251 Little Elm Independent School District 5370967A1 Jan 2026 2,255,000 $2.3M 0.13% DBT
252 City of Denton TX 248867DP5 Apr 2023 2,155,000 $2.3M 0.13% DBT
253 Houston Independent School District 442403RE3 Jan 2026 2,200,000 $2.3M 0.13% DBT
254 University of California 91412HTN3 Jan 2026 2,110,000 $2.3M 0.12% DBT
255 North Kansas City School District No 74 660266HT7 Apr 2023 2,230,000 $2.2M 0.12% DBT
256 Lane & Douglas Counties School District No 28J Fern Ridge 515160CX5 Apr 2023 2,205,000 $2.2M 0.12% DBT
257 County of Anne Arundel MD 03588JHD7 Jan 2026 2,210,000 $2.2M 0.12% DBT
258 Empire State Development Corp 6500353V8 Jan 2026 2,145,000 $2.2M 0.12% DBT
259 San Francisco Bay Area Rapid Transit District Sales Tax Revenue 797669ZE1 Jan 2026 2,160,000 $2.2M 0.12% DBT
260 Washington Suburban Sanitary Commission 940157T26 Apr 2023 2,160,000 $2.2M 0.12% DBT
261 State of Texas 882725CR3 Jan 2026 2,055,000 $2.2M 0.12% DBT
262 Frisco Independent School District 35880CG57 Apr 2023 2,085,000 $2.1M 0.12% DBT
263 University of California 91412HTC7 Jan 2026 2,110,000 $2.1M 0.12% DBT
264 County of Rutherford TN 783244NN2 Jan 2026 2,115,000 $2.1M 0.12% DBT
265 Kansas Development Finance Authority 48542RPZ1 Apr 2023 2,000,000 $2.1M 0.12% DBT
266 State of Ohio 677522C77 Jan 2026 2,000,000 $2.1M 0.12% DBT
267 City of Irving TX 463778AX8 Apr 2023 2,020,000 $2.1M 0.12% DBT
268 City of Richardson TX 7632273H6 Jan 2026 2,000,000 $2.1M 0.12% DBT
269 County of Anne Arundel MD 03588JMU3 Jan 2026 2,000,000 $2.1M 0.12% DBT
270 School District of Broward County/FL 115067MG2 Jan 2026 2,000,000 $2.1M 0.11% DBT
271 State of Oregon Department of Transportation 68607DSW6 Apr 2023 2,025,000 $2.1M 0.11% DBT
272 State of Hawaii 419792MH6 Apr 2023 2,025,000 $2.1M 0.11% DBT
273 City of Charlotte NC Water & Sewer System Revenue 161045NN5 Apr 2023 1,975,000 $2.1M 0.11% DBT
274 State of Minnesota 60412AYT4 Jan 2026 1,950,000 $2.0M 0.11% DBT
275 Town of Easton MA 277587W98 Jan 2026 2,019,000 $2.0M 0.11% DBT
276 State of Washington 93974DC97 Jan 2026 2,000,000 $2.0M 0.11% DBT
277 Garland Independent School District 366155E62 Apr 2023 2,010,000 $2.0M 0.11% DBT
278 City of San Antonio TX Electric & Gas Systems Revenue 79625GBD4 Apr 2023 1,975,000 $2.0M 0.11% DBT
279 City of Lawrence KS 520121XD1 Jan 2026 2,000,000 $2.0M 0.11% DBT
280 Tooele County School District/UT 890346PU7 Apr 2023 1,890,000 $2.0M 0.11% DBT
281 Richardson Independent School District 763261V50 Jan 2026 2,000,000 $2.0M 0.11% DBT
282 Goose Creek Consolidated Independent School District 382604Q25 Apr 2023 2,000,000 $2.0M 0.11% DBT
283 State of Tennessee 880541ZN0 Apr 2023 1,910,000 $2.0M 0.11% DBT
284 County of Montgomery TX 613682AZ6 Jan 2026 1,925,000 $2.0M 0.11% DBT
285 Bank of America NA 000000000 Apr 2023 14,000,000 $2.0M 0.11% DIR
286 City of Richardson TX 7632273G8 Jan 2026 1,920,000 $2.0M 0.11% DBT
287 City of Corpus Christi TX 220113EF7 Apr 2023 1,960,000 $2.0M 0.11% DBT
288 County of Anne Arundel MD 03588HQX7 Jan 2026 1,925,000 $2.0M 0.11% DBT
289 County of Washington TN 938650PP7 Apr 2023 1,945,000 $2.0M 0.11% DBT
290 Klein Independent School District 498531KE1 Jan 2026 1,925,000 $1.9M 0.11% DBT
291 Bank of America NA 000000000 Apr 2023 18,000,000 $1.9M 0.11% DIR
292 City of Lynchburg VA 5512396S0 Apr 2023 1,930,000 $1.9M 0.11% DBT
293 New York State Dormitory Authority 64990AXD2 Jan 2026 1,820,000 $1.9M 0.11% DBT
294 University of California 91412G3R4 Jan 2026 1,895,000 $1.9M 0.11% DBT
295 State of Ohio 677522YJ7 Jan 2026 1,920,000 $1.9M 0.11% DBT
296 Houston Independent School District 442403KU4 Apr 2023 1,915,000 $1.9M 0.11% DBT
297 Adams 12 Five Star Schools 006449GV8 Jan 2026 1,865,000 $1.9M 0.11% DBT
298 New York State Dormitory Authority 64990AFF7 Jan 2026 1,880,000 $1.9M 0.11% DBT
299 City of New York NY 64966MFH7 Jan 2026 1,885,000 $1.9M 0.11% DBT
300 City of Pigeon Forge TN 721014PC6 Apr 2023 1,835,000 $1.9M 0.10% DBT
301 City of Kansas City MO Water Revenue 485116WY9 Jan 2026 1,835,000 $1.9M 0.10% DBT
302 City of Bixby OK 091779LL0 Apr 2023 1,790,000 $1.9M 0.10% DBT
303 State of Ohio 677522YK4 Jan 2026 1,850,000 $1.9M 0.10% DBT
304 New York State Dormitory Authority 64990FGE8 Jan 2026 1,790,000 $1.8M 0.10% DBT
305 Bank of America NA 000000000 Apr 2023 15,000,000 $1.8M 0.10% DIR
306 State of Washington 93974DYB8 Apr 2023 1,810,000 $1.8M 0.10% DBT
307 City of Pembroke Pines FL 70643FDF6 Jan 2026 1,750,000 $1.8M 0.10% DBT
308 Boulder Valley School District No Re-2 Boulder 101547UR6 Jan 2026 1,815,000 $1.8M 0.10% DBT
309 State of Maryland 574193UK2 Jan 2026 1,745,000 $1.8M 0.10% DBT
310 Clark County Water Reclamation District 181070EV1 Jan 2026 1,800,000 $1.8M 0.10% DBT
311 City of Summit NJ 866203P30 Jan 2026 1,790,000 $1.8M 0.10% DBT
312 City of Phoenix AZ 718814W44 Apr 2023 1,730,000 $1.8M 0.10% DBT
313 County of Denton TX 248776DX1 Jan 2026 1,730,000 $1.8M 0.10% DBT
314 County of Rutherford TN 783244NW2 Jan 2026 1,735,000 $1.8M 0.10% DBT
315 City of Tempe AZ 87973EAD1 Apr 2023 1,770,000 $1.8M 0.10% DBT
316 State of Hawaii 419792LP9 Jan 2026 1,740,000 $1.8M 0.10% DBT
317 Charleston County School District 160075C47 Jan 2026 1,670,000 $1.7M 0.09% DBT
318 City of Seattle WA Municipal Light & Power Revenue 812643C44 Jan 2026 1,670,000 $1.7M 0.09% DBT
319 Frisco Independent School District 35880C2J2 Apr 2023 1,625,000 $1.7M 0.09% DBT
320 Houston Independent School District 442403MA6 Apr 2023 1,660,000 $1.7M 0.09% DBT
321 State of Georgia 3733846H4 Apr 2023 1,660,000 $1.7M 0.09% DBT
322 State of West Virginia 956553A92 Jan 2026 1,605,000 $1.7M 0.09% DBT
323 City of Port St Lucie FL 73536AEC7 Jan 2026 1,615,000 $1.7M 0.09% DBT
324 City of Brookhaven GA 113071BJ2 Jan 2026 1,600,000 $1.7M 0.09% DBT
325 Bank of America NA 000000000 Apr 2023 17,000,000 $1.7M 0.09% DIR
326 City of New York NY 64966QE71 Jan 2026 1,580,000 $1.6M 0.09% DBT
327 City of New York NY 64966MHP7 Jan 2026 1,610,000 $1.6M 0.09% DBT
328 Adams & Arapahoe Counties Joint School District 28J Aurora 0054824G6 Jan 2026 1,585,000 $1.6M 0.09% DBT
329 Corpus Christi Independent School District 220148CY4 Jan 2026 1,525,000 $1.6M 0.09% DBT
330 Alpine School District/UT 021087VQ1 Jan 2026 1,600,000 $1.6M 0.09% DBT
331 City of Salt Lake City UT Public Utilities Revenue 795604CA3 Apr 2023 1,500,000 $1.6M 0.09% DBT
332 Upper Arlington City School District 915506LZ0 Apr 2023 1,585,000 $1.6M 0.09% DBT
333 City of Mesa AZ Utility System Revenue 590545WC9 Jan 2026 1,610,000 $1.6M 0.09% DBT
334 Clark County School District No 114 Evergreen 181234N84 Jan 2026 1,580,000 $1.6M 0.09% DBT
335 State of Texas 8827236X2 Jan 2026 1,535,000 $1.6M 0.09% DBT
336 City of Plano TX 727177K30 Jan 2026 1,535,000 $1.6M 0.09% DBT
337 Town of Gilbert AZ 375280MB7 Apr 2023 1,535,000 $1.6M 0.09% DBT
338 State of California 13063C6F2 Jan 2026 1,570,000 $1.6M 0.09% DBT
339 Town of Swampscott MA 869648F26 Jan 2026 1,584,000 $1.6M 0.09% DBT
340 City of Scottsdale AZ 810454FD5 Jan 2026 1,525,000 $1.6M 0.09% DBT
341 Bank of America NA 000000000 Apr 2023 31,000,000 $1.6M 0.09% DIR
342 State of Florida Department of Transportation Turnpike System Revenue 343137DP7 Jan 2026 1,498,000 $1.6M 0.09% DBT
343 City of Norfolk VA 655867S75 Jan 2026 1,500,000 $1.6M 0.09% DBT
344 City of New York NY 64966QDN7 Jan 2026 1,525,000 $1.6M 0.09% DBT
345 New York State Dormitory Authority 64990FFZ2 Jan 2026 1,500,000 $1.6M 0.09% DBT
346 Johnson County Unified School District No 229 Blue Valley 4787002D8 Apr 2023 1,525,000 $1.6M 0.09% DBT
347 Commonwealth of Massachusetts 57582RLW4 Jan 2026 1,520,000 $1.6M 0.09% DBT
348 Citibank NA 000000000 Apr 2023 11,000,000 $1.5M 0.09% DIR
349 Bank of America NA 000000000 Apr 2023 14,000,000 $1.5M 0.09% DIR
350 Bank of America NA 000000000 Apr 2023 11,000,000 $1.5M 0.09% DIR
351 Bank of America NA 000000000 Apr 2023 14,000,000 $1.5M 0.08% DIR
352 State of Florida 34115PEP6 Jan 2026 1,455,000 $1.5M 0.08% DBT
353 State of North Carolina 6582565S7 Jan 2026 1,450,000 $1.5M 0.08% DBT
354 County of Travis TX 89453PG60 Apr 2023 1,500,000 $1.5M 0.08% DBT
355 Energy Northwest 29270C4M4 Apr 2023 1,485,000 $1.5M 0.08% DBT
356 Pennsylvania Turnpike Commission 709225QT6 Jan 2026 1,430,000 $1.5M 0.08% DBT
357 Pflugerville Independent School District 717096DY4 Jan 2026 1,500,000 $1.5M 0.08% DBT
358 City of Frisco TX 3587762H4 Jan 2026 1,500,000 $1.5M 0.08% DBT
359 State of Texas 882724Q26 Jan 2026 1,435,000 $1.5M 0.08% DBT
360 Las Vegas Valley Water District 517845AS2 Jan 2026 1,475,000 $1.5M 0.08% DBT
361 State of Texas 8827234K2 Apr 2023 1,480,000 $1.5M 0.08% DBT
362 County of Beaufort SC 074347S71 Jan 2026 1,475,000 $1.5M 0.08% DBT
363 Triborough Bridge & Tunnel Authority 89602N7J7 Jan 2026 1,425,000 $1.5M 0.08% DBT
364 City of San Antonio TX Electric & Gas Systems Revenue 7962535M0 Jan 2026 1,450,000 $1.5M 0.08% DBT
365 Town of Holly Springs NC 436083GJ2 Jan 2026 1,405,000 $1.4M 0.08% DBT
366 City of Carrollton TX 145610SB8 Apr 2023 1,420,000 $1.4M 0.08% DBT
367 State of California 13063C4T4 Jan 2026 1,420,000 $1.4M 0.08% DBT
368 Birdville Independent School District 090874NT1 Apr 2023 1,395,000 $1.4M 0.08% DBT
369 City of Austin TX Water & Wastewater System Revenue 052477PJ9 Apr 2023 1,360,000 $1.4M 0.08% DBT
370 New York State Dormitory Authority 64990KJN4 Jan 2026 1,370,000 $1.4M 0.08% DBT
371 County of Hennepin MN 425507GP9 Apr 2023 1,330,000 $1.4M 0.08% DBT
372 County of Miami-Dade FL Transit System 59334PLC9 Jan 2026 1,340,000 $1.4M 0.08% DBT
373 City of Anna TX 035699HD2 Apr 2023 1,350,000 $1.4M 0.08% DBT
374 City of Revere MA 7614402R6 Jan 2026 1,377,000 $1.4M 0.08% DBT
375 Portland Community College District 736688KS0 Apr 2023 1,375,000 $1.4M 0.08% DBT
376 Empire State Development Corp 650036GN0 Jan 2026 1,365,000 $1.4M 0.08% DBT
377 Maricopa County Unified School District No 69 Paradise Valley 567373T96 Jan 2026 1,350,000 $1.4M 0.08% DBT
378 City of Dallas TX Waterworks & Sewer System Revenue 2354166P4 Jan 2026 1,350,000 $1.4M 0.07% DBT
379 County of Miami-Dade FL Water & Sewer System Revenue 59334DQQ0 Jan 2026 1,310,000 $1.3M 0.07% DBT
380 City of Sioux City IA 829458NV6 Apr 2023 1,325,000 $1.3M 0.07% DBT
381 Coconino County Unified School District No 1-Flagstaff/AZ 191810JK7 Apr 2023 1,250,000 $1.3M 0.07% DBT
382 GEORGIA ST GAS 07/26 FIXED 5 373385CK7 Apr 2023 1,310,000 $1.3M 0.07% DBT
383 County of Baltimore MD 05914GGZ5 Jan 2026 1,310,000 $1.3M 0.07% DBT
384 State of Vermont 9242584D5 Apr 2023 1,270,000 $1.3M 0.07% DBT
385 Tooele County School District/UT 890346PT0 Apr 2023 1,275,000 $1.3M 0.07% DBT
386 City of Memphis TN 5861454S0 Jan 2026 1,310,000 $1.3M 0.07% DBT
387 Bank of America NA 000000000 Apr 2023 23,000,000 $1.3M 0.07% DIR
388 Township of Toms River NJ 89012RGL7 Apr 2023 1,255,000 $1.3M 0.07% DBT
389 City of Dallas TX Waterworks & Sewer System Revenue 23542JF91 Jan 2026 1,275,000 $1.3M 0.07% DBT
390 Fort Bend Independent School District 346843UC7 Apr 2023 1,245,000 $1.3M 0.07% DBT
391 State of Texas 882725AB0 Jan 2026 1,260,000 $1.3M 0.07% DBT
392 State of Florida 34153QDW3 Jan 2026 1,275,000 $1.3M 0.07% DBT
393 State of Ohio 677522VA9 Apr 2023 1,215,000 $1.3M 0.07% DBT
394 California State Public Works Board 13068XBD0 Apr 2023 1,185,000 $1.3M 0.07% DBT
395 County of Collin TX 194740TM8 Jan 2026 1,220,000 $1.3M 0.07% DBT
396 City of Columbus OH 19951BAX2 Jan 2026 1,195,000 $1.2M 0.07% DBT
397 State of Maryland 574193NH7 Apr 2023 1,245,000 $1.2M 0.07% DBT
398 Omaha Public Power District 682001QG0 Jan 2026 1,210,000 $1.2M 0.07% DBT
399 Alabama Federal Aid Highway Finance Authority 010268BB5 Apr 2023 1,220,000 $1.2M 0.07% DBT
400 St Tammany Parish Wide School District No 12 7935724W5 Apr 2023 1,175,000 $1.2M 0.07% DBT
401 City of Fort Worth TX 349426BM7 Apr 2023 1,195,000 $1.2M 0.07% DBT
402 State of Florida 341150U40 Apr 2023 1,210,000 $1.2M 0.07% DBT
403 Washoe County School District/NV 940859BH3 Jan 2026 1,190,000 $1.2M 0.07% DBT
404 County of Hennepin MN 425507DL1 Jan 2026 1,185,000 $1.2M 0.07% DBT
405 Houston Independent School District 442403LZ2 Apr 2023 1,205,000 $1.2M 0.07% DBT
406 Tuscaloosa County Board of Education 900680BG3 Apr 2023 1,160,000 $1.2M 0.07% DBT
407 State of Rhode Island 76222RWE8 Apr 2023 1,145,000 $1.2M 0.07% DBT
408 City of San Angelo TX 796099F38 Apr 2023 1,165,000 $1.2M 0.06% DBT
409 City of American Fork City UT 026257NJ0 Apr 2023 1,165,000 $1.2M 0.06% DBT
410 County of Prince George's MD 741702BU7 Jan 2026 1,120,000 $1.2M 0.06% DBT
411 Triborough Bridge & Tunnel Authority 89602N5N0 Jan 2026 1,160,000 $1.2M 0.06% DBT
412 City of Seattle WA 8126265C9 Jan 2026 1,165,000 $1.2M 0.06% DBT
413 County of Hawaii HI 419722U50 Jan 2026 1,130,000 $1.2M 0.06% DBT
414 Texas A&M University 88213AUC7 Jan 2026 1,120,000 $1.2M 0.06% DBT
415 State of Maryland 574193PE2 Apr 2023 1,140,000 $1.2M 0.06% DBT
416 Bank of America NA 000000000 Apr 2023 13,000,000 $1.2M 0.06% DIR
417 Illinois Finance Authority 45204FP33 Jan 2026 1,130,000 $1.1M 0.06% DBT
418 State of Florida 34115PDD4 Jan 2026 1,135,000 $1.1M 0.06% DBT
419 University of Washington 91523NG34 Jan 2026 1,000,000 $1.1M 0.06% DBT
420 State of Florida Department of Transportation Turnpike System Revenue 343137BR5 Jan 2026 1,128,000 $1.1M 0.06% DBT
421 City of Lewisville TX Waterworks & Sewer System Revenue 5288354S7 Apr 2023 1,120,000 $1.1M 0.06% DBT
422 City of Portland ME 736560PH0 Jan 2026 1,095,000 $1.1M 0.06% DBT
423 Tarrant County College District 87638KCR1 Apr 2023 1,065,000 $1.1M 0.06% DBT
424 Frisco Independent School District 35880CZ72 Apr 2023 1,075,000 $1.1M 0.06% DBT
425 State of Washington 93974DXT0 Jan 2026 1,115,000 $1.1M 0.06% DBT
426 City of Kansas City MO 484873QJ6 Apr 2023 1,110,000 $1.1M 0.06% DBT
427 North Texas Municipal Water District Water System Revenue 662903G80 Jan 2026 1,080,000 $1.1M 0.06% DBT
428 Los Angeles Unified School District/CA 544647CW8 Apr 2023 1,110,000 $1.1M 0.06% DBT
429 County of Sarpy NE 80373FMN4 Apr 2023 1,110,000 $1.1M 0.06% DBT
430 State of Ohio 677522F82 Jan 2026 1,080,000 $1.1M 0.06% DBT
431 Bank of America NA 000000000 Apr 2023 18,000,000 $1.1M 0.06% DIR
432 State of Washington 93974DWY0 Jan 2026 1,090,000 $1.1M 0.06% DBT
433 County of Miami-Dade FL 59333FM80 Jan 2026 1,060,000 $1.1M 0.06% DBT
434 Frisco Independent School District 35880CW83 Apr 2023 1,065,000 $1.1M 0.06% DBT
435 State of Washington 93974DWH7 Jan 2026 1,095,000 $1.1M 0.06% DBT
436 State of Maryland 574193QP6 Apr 2023 1,075,000 $1.1M 0.06% DBT
437 Citibank NA 000000000 Apr 2023 10,000,000 $1.1M 0.06% DIR
438 State of Oregon 68609BSN8 Jan 2026 1,075,000 $1.1M 0.06% DBT
439 Commonwealth of Massachusetts 57582RQX7 Apr 2023 1,030,000 $1.1M 0.06% DBT
440 District of Columbia Income Tax Revenue 25477GXU4 Jan 2026 1,015,000 $1.1M 0.06% DBT
441 Los Angeles Unified School District/CA 5446465P3 Apr 2023 1,065,000 $1.1M 0.06% DBT
442 State of Minnesota 60412AHL0 Jan 2026 1,065,000 $1.1M 0.06% DBT
443 Lane & Douglas Counties School District No 28J Fern Ridge 515160DA4 Jan 2026 1,065,000 $1.1M 0.06% DBT
444 City of Urbandale IA 9172023X9 Apr 2023 1,040,000 $1.1M 0.06% DBT
445 Texas A&M University 88213AUB9 Jan 2026 1,065,000 $1.1M 0.06% DBT
446 Fort Bend Independent School District 346843WV3 Jan 2026 1,000,000 $1.1M 0.06% DBT
447 Commonwealth of Massachusetts 57582TCT7 Jan 2026 1,000,000 $1.1M 0.06% DBT
448 County of Hennepin MN 425507FV7 Jan 2026 1,045,000 $1.1M 0.06% DBT
449 Energy Northwest 29270C6X8 Jan 2026 1,000,000 $1.1M 0.06% DBT
450 State of California 13063ELF1 Jan 2026 1,000,000 $1.1M 0.06% DBT
451 Wylie Independent School District/Collin County 98306EBG8 Jan 2026 1,045,000 $1.1M 0.06% DBT
452 Houston Independent School District 442403RF0 Jan 2026 1,000,000 $1.1M 0.06% DBT
453 Port Authority of New York & New Jersey 73358XPE6 Jan 2026 1,000,000 $1.1M 0.06% DBT
454 County of Collin TX 194740TN6 Jan 2026 1,000,000 $1.1M 0.06% DBT
455 Las Vegas Valley Water District 517845AY9 Jan 2026 1,045,000 $1.1M 0.06% DBT
456 Pennsylvania Turnpike Commission 709225PV2 Jan 2026 1,000,000 $1.1M 0.06% DBT
457 City of Portland ME 736560TX1 Apr 2023 1,015,000 $1.0M 0.06% DBT
458 Tuscaloosa City Board of Education 90059RAV3 Jan 2026 1,035,000 $1.0M 0.06% DBT
459 City of San Antonio TX 79623PPJ8 Jan 2026 1,015,000 $1.0M 0.06% DBT
460 Milwaukee Metropolitan Sewerage District 602409NC4 Apr 2023 995,000 $1.0M 0.06% DBT
461 State of Washington 93974DY93 Jan 2026 1,000,000 $1.0M 0.06% DBT
462 Arizona Board of Regents 040484J40 Jan 2026 1,000,000 $1.0M 0.06% DBT
463 District of Columbia 25476FUJ5 Jan 2026 1,000,000 $1.0M 0.06% DBT
464 Arlington Independent School District/TX 041827AC0 Jan 2026 1,025,000 $1.0M 0.06% DBT
465 Conroe Independent School District 208418ZH9 Apr 2023 1,025,000 $1.0M 0.06% DBT
466 State of California 13063DFY9 Apr 2023 1,020,000 $1.0M 0.06% DBT
467 City of Newport News VA 652233LC9 Jan 2026 985,000 $1.0M 0.06% DBT
468 Coconino County Unified School District No 1-Flagstaff/AZ 191810HU7 Apr 2023 1,000,000 $1.0M 0.06% DBT
469 Town of Lexington MA 529284M40 Apr 2023 1,000,000 $1.0M 0.06% DBT
470 State of California 13063C4R8 Jan 2026 1,000,000 $1.0M 0.06% DBT
471 New York State Dormitory Authority 64990FV35 Apr 2023 1,010,000 $1.0M 0.06% DBT
472 City of Tempe AZ 87973EAE9 Apr 2023 975,000 $1.0M 0.06% DBT
473 State of California 13063CF39 Jan 2026 1,000,000 $1.0M 0.06% DBT
474 Bank of America NA 000000000 Apr 2023 10,000,000 $1.0M 0.06% DIR
475 City of Hoboken NJ 434110VJ8 Apr 2023 1,000,000 $1.0M 0.06% DBT
476 Deschutes County Administrative School District No 1 Bend-La Pine 250325VV6 Jan 2026 970,000 $1.0M 0.06% DBT
477 Empire State Development Corp 650036GP5 Jan 2026 1,000,000 $1.0M 0.06% DBT
478 Omaha Public Power District 682001FC1 Jan 2026 1,000,000 $1.0M 0.06% DBT
479 Bank of America NA 000000000 Apr 2023 12,000,000 $999K 0.06% DIR
480 Maricopa County School District No 3 Tempe Elementary 566880YG9 Jan 2026 985,000 $996K 0.06% DBT
481 State of Hawaii 419792SJ6 Jan 2026 945,000 $987K 0.05% DBT
482 Bank of America NA 000000000 Apr 2023 10,000,000 $985K 0.05% DIR
483 Conroe Independent School District 208418Z48 Apr 2023 895,000 $967K 0.05% DBT
484 County of Montgomery TX 613682AY9 Jan 2026 965,000 $967K 0.05% DBT
485 County of Calvert MD 131537Y97 Jan 2026 930,000 $965K 0.05% DBT
486 City of Austin TX Water & Wastewater System Revenue 052476U30 Jan 2026 940,000 $958K 0.05% DBT
487 California State Public Works Board 13068LZN8 Jan 2026 940,000 $956K 0.05% DBT
488 Bank of America NA 000000000 Apr 2023 12,000,000 $947K 0.05% DIR
489 County of Williamson TX 969888CX2 Jan 2026 900,000 $925K 0.05% DBT
490 Bank of America NA 000000000 Apr 2023 23,000,000 $922K 0.05% DIR
491 State of Maine 56052AA89 Apr 2023 865,000 $919K 0.05% DBT
492 City of Knoxville TN Electric System Revenue 499746U52 Apr 2023 885,000 $918K 0.05% DBT
493 Bank of America NA 000000000 Apr 2023 19,000,000 $918K 0.05% DIR
494 Bank of America NA 000000000 Apr 2023 10,000,000 $914K 0.05% DIR
495 Snohomish County School District No 201 Snohomish 833221WZ3 Jan 2026 870,000 $914K 0.05% DBT
496 Spring Independent School District 850001BH0 Jan 2026 900,000 $913K 0.05% DBT
497 Bank of America NA 000000000 Apr 2023 9,000,000 $898K 0.05% DIR
498 Trinity River Authority Central Regional Wastewater System Revenue 89658HYF1 Apr 2023 840,000 $896K 0.05% DBT
499 New York State Dormitory Authority 64990F2Z6 Jan 2026 865,000 $888K 0.05% DBT
500 Township of Toms River NJ 89012RGK9 Apr 2023 865,000 $885K 0.05% DBT
501 Maricopa County Unified School District No 69 Paradise Valley 567373U86 Jan 2026 850,000 $882K 0.05% DBT
502 City of Glendale AZ Water & Sewer Revenue 378352RZ3 Jan 2026 835,000 $866K 0.05% DBT
503 Morgan Stanley & Co. LLC 000000000 Apr 2023 51,000,000 $849K 0.05% DIR
504 BlackRock Liquidity Funds MuniCash 09248U841 Apr 2023 843,681 $844K 0.05% EC
505 City of Lewisville TX 528815MD2 Apr 2023 815,000 $838K 0.05% DBT
506 City of Pflugerville TX 7170875M8 Apr 2023 820,000 $830K 0.05% DBT
507 Leander Independent School District 521841P59 Jan 2026 795,000 $827K 0.05% DBT
508 Alvin Independent School District/TX 0224472J4 Jan 2026 805,000 $827K 0.05% DBT
509 City of Baltimore MD 059189F47 Apr 2023 800,000 $815K 0.05% DBT
510 Commonwealth of Massachusetts 57582RJZ0 Jan 2026 800,000 $808K 0.04% DBT
511 City of St Paul MN 792882FP2 Jan 2026 775,000 $808K 0.04% DBT
512 Snohomish County School District No 201 Snohomish 833221WY6 Jan 2026 790,000 $808K 0.04% DBT
513 City of Portland OR Water System Revenue 736754SJ2 Apr 2023 780,000 $805K 0.04% DBT
514 State of Maryland 574193QB7 Jan 2026 780,000 $804K 0.04% DBT
515 County of Tarrant TX 876315YV8 Apr 2023 750,000 $798K 0.04% DBT
516 City of Bixby OK 091779LJ5 Apr 2023 790,000 $794K 0.04% DBT
517 City of Roanoke VA 770078DS9 Apr 2023 750,000 $793K 0.04% DBT
518 Tuscaloosa City Board of Education 90059RAT8 Jan 2026 780,000 $790K 0.04% DBT
519 Commonwealth of Massachusetts 57582RB88 Apr 2023 780,000 $789K 0.04% DBT
520 City of Lewisville TX 528815ME0 Apr 2023 745,000 $784K 0.04% DBT
521 Michigan State University 594712ZL8 Jan 2026 750,000 $781K 0.04% DBT
522 Bank of America NA 000000000 Apr 2023 8,000,000 $778K 0.04% DIR
523 Bank of America NA 000000000 Apr 2023 8,000,000 $771K 0.04% DIR
524 City of New York NY 64966MJK6 Apr 2023 755,000 $765K 0.04% DBT
525 City of Albuquerque NM 013519CH4 Jan 2026 730,000 $757K 0.04% DBT
526 County of Seminole FL Water & Sewer Revenue 816705KK2 Jan 2026 715,000 $746K 0.04% DBT
527 Bank of America NA 000000000 Apr 2023 20,000,000 $744K 0.04% DIR
528 Bank of America NA 000000000 Apr 2023 17,000,000 $730K 0.04% DIR
529 State of California 13063C6R6 Jan 2026 725,000 $728K 0.04% DBT
530 State of Ohio 677523CU4 Apr 2023 665,000 $722K 0.04% DBT
531 State of Oregon 68609T5P9 Apr 2023 695,000 $719K 0.04% DBT
532 Trinity River Authority Denton Creek Wastewater Treatment System Revenue 896564YA3 Apr 2023 700,000 $719K 0.04% DBT
533 City of Seattle WA Drainage & Wastewater Revenue 812631SW0 Jan 2026 685,000 $709K 0.04% DBT
534 Spring Branch Independent School District 849476VA1 Apr 2023 660,000 $696K 0.04% DBT
535 Texas Tech University System 882806JU7 Jan 2026 675,000 $694K 0.04% DBT
536 Pennsylvania Turnpike Commission 709224PZ6 Jan 2026 685,000 $691K 0.04% DBT
537 City of Cedar Park TX 1504615G2 Apr 2023 680,000 $681K 0.04% DBT
538 Lewisville Independent School District 52882PHC5 Jan 2026 645,000 $672K 0.04% DBT
539 Maricopa County Unified School District No 69 Paradise Valley 567373R80 Jan 2026 660,000 $667K 0.04% DBT
540 City of Temple TX 880065FU6 Jan 2026 635,000 $660K 0.04% DBT
541 Washington & Clackamas Counties School District No 23J Tigard-Tualatin 938395TB6 Jan 2026 635,000 $659K 0.04% DBT
542 State of Florida Department of Transportation Turnpike System Revenue 343137XT7 Jan 2026 634,000 $659K 0.04% DBT
543 Prosper Independent School District 743600X60 Apr 2023 605,000 $652K 0.04% DBT
544 Fort Bend Independent School District 346843WU5 Jan 2026 620,000 $646K 0.04% DBT
545 State of Kansas Department of Transportation 485424TN5 Jan 2026 600,000 $642K 0.04% DBT
546 City of New York NY 64966QZB9 Jan 2026 615,000 $640K 0.04% DBT
547 Snohomish County Public Utility District No 1 Electric System Revenue 833102C87 Jan 2026 590,000 $634K 0.04% DBT
548 Tarrant County Cultural Education Facilities Finance Corp 87638QSH3 Jan 2026 620,000 $620K 0.03% DBT
549 Bank of America NA 000000000 Apr 2023 13,000,000 $617K 0.03% DIR
550 Mount Hood Community College District 621587KL7 Jan 2026 590,000 $611K 0.03% DBT
551 Board of Regents of the University of Texas System 91514AMZ5 Jan 2026 585,000 $609K 0.03% DBT
552 Temple Independent School District/TX 880081SD7 Apr 2023 570,000 $601K 0.03% DBT
553 King County School District No 409 Tahoma 495188QB3 Jan 2026 585,000 $598K 0.03% DBT
554 Dripping Springs Independent School District/TX 262061TF1 Jan 2026 580,000 $597K 0.03% DBT
555 New York State Dormitory Authority 64990FGA6 Jan 2026 570,000 $592K 0.03% DBT
556 Commonwealth of Massachusetts 57582TGH9 Jan 2026 565,000 $586K 0.03% DBT
557 Bank of America NA 000000000 Apr 2023 16,000,000 $583K 0.03% DIR
558 Bank of America NA 000000000 Apr 2023 15,000,000 $576K 0.03% DIR
559 City of New York NY 64966MRV3 Jan 2026 550,000 $571K 0.03% DBT
560 White Bear Lake Independent School District No 624 963439H64 Jan 2026 530,000 $558K 0.03% DBT
561 City of College Station TX 194469LT7 Apr 2023 530,000 $558K 0.03% DBT
562 Board of Regents of the University of Texas System 91514ANR2 Jan 2026 530,000 $552K 0.03% DBT
563 County of Williamson TX 969888DT0 Jan 2026 535,000 $550K 0.03% DBT
564 County of Denton TX 248776DC7 Jan 2026 515,000 $548K 0.03% DBT
565 Trinity River Authority Central Regional Wastewater System Revenue 89658HYE4 Apr 2023 525,000 $546K 0.03% DBT
566 Michigan State University 594712ZK0 Jan 2026 530,000 $545K 0.03% DBT
567 City of Austin TX Electric Utility Revenue 052414WR6 Jan 2026 530,000 $541K 0.03% DBT
568 City of Austin TX Electric Utility Revenue 052414RC5 Jan 2026 530,000 $540K 0.03% DBT
569 Clackamas Community College District 179390PR4 Jan 2026 500,000 $532K 0.03% DBT
570 Snohomish County Public Utility District No 1 Electric System Revenue 833102C79 Jan 2026 505,000 $530K 0.03% DBT
571 Alamo Community College District 011415UL8 Jan 2026 500,000 $521K 0.03% DBT
572 City of El Paso TX Water & Sewer Revenue 283822YZ1 Jan 2026 500,000 $501K 0.03% DBT
573 New York State Dormitory Authority 64990KHF3 Jan 2026 485,000 $500K 0.03% DBT
574 Bank of America NA 000000000 Apr 2023 9,000,000 $500K 0.03% DIR
575 El Paso County School District No 2 Harrison 283371QB1 Apr 2023 485,000 $496K 0.03% DBT
576 City of Austin TX Electric Utility Revenue 052414WS4 Jan 2026 460,000 $482K 0.03% DBT
577 Fort Collins-Loveland Water District 347163BY2 Jan 2026 455,000 $477K 0.03% DBT
578 City of Tallahassee FL Energy System Revenue 874476MB7 Jan 2026 455,000 $475K 0.03% DBT
579 Bank of America NA 000000000 Apr 2023 9,000,000 $451K 0.02% DIR
580 State of Texas 882724ZY6 Apr 2023 420,000 $438K 0.02% DBT
581 City of El Paso TX Water & Sewer Revenue 283822ZA5 Jan 2026 420,000 $432K 0.02% DBT
582 City of El Paso TX Water & Sewer Revenue 283822VN1 Apr 2023 430,000 $431K 0.02% DBT
583 County of Tarrant TX 876315YW6 Apr 2023 395,000 $430K 0.02% DBT
584 City of Pflugerville TX 7170876H8 Apr 2023 415,000 $420K 0.02% DBT
585 Denton Independent School District 249002NP7 Jan 2026 400,000 $416K 0.02% DBT
586 Fort Collins-Loveland Water District 347163BX4 Jan 2026 400,000 $409K 0.02% DBT
587 City of Leander TX 521838Y55 Jan 2026 390,000 $406K 0.02% DBT
588 Waco Independent School District 929845VK8 Apr 2023 390,000 $406K 0.02% DBT
589 Galveston Independent School District 364496PX1 Apr 2023 405,000 $405K 0.02% DBT
590 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920982V8 Jan 2026 390,000 $405K 0.02% DBT
591 Katy Independent School District 486063M80 Apr 2023 375,000 $404K 0.02% DBT
592 Boerne Independent School District 097067NU2 Jan 2026 385,000 $395K 0.02% DBT
593 State of California 13063EPS9 Jan 2026 375,000 $376K 0.02% DBT
594 Bank of America NA 000000000 Apr 2023 8,000,000 $367K 0.02% DIR
595 City of El Paso TX Water & Sewer Revenue 283822VP6 Apr 2023 350,000 $360K 0.02% DBT
596 State of Texas 882724AJ6 Apr 2023 345,000 $351K 0.02% DBT
597 Snohomish County School District No 201 Snohomish 833221WR1 Apr 2023 340,000 $345K 0.02% DBT
598 Utah Transit Authority 917567JA8 Jan 2026 325,000 $341K 0.02% DBT
599 King County School District No 409 Tahoma 495188QC1 Jan 2026 320,000 $336K 0.02% DBT
600 Galveston Independent School District 364496PY9 Apr 2023 320,000 $329K 0.02% DBT
601 Cape Fear Public Utility Authority 139391FL5 Jan 2026 300,000 $317K 0.02% DBT
602 City of Omaha NE 681713DJ9 Jan 2026 315,000 $317K 0.02% DBT
603 Pearland Independent School District 704880DH3 Jan 2026 300,000 $317K 0.02% DBT
604 Morgan Stanley & Co. LLC 000000000 Apr 2023 11,000,000 $311K 0.02% DIR
605 Bank of America NA 000000000 Apr 2023 8,000,000 $307K 0.02% DIR
606 Austin Independent School District 052430XD2 Jan 2026 280,000 $291K 0.02% DBT
607 Cape Fear Public Utility Authority 139391FK7 Jan 2026 275,000 $283K 0.02% DBT
608 City & County of Broomfield CO Water Revenue 11477KDC7 Jan 2026 270,000 $276K 0.02% DBT
609 Metropolitan Transportation Authority Dedicated Tax Fund 59260XBH0 Jan 2026 255,000 $261K 0.01% DBT
610 Frisco Independent School District 35880C6J8 Jan 2026 250,000 $257K 0.01% DBT
611 City of Omaha NE 681713DK6 Jan 2026 235,000 $243K 0.01% DBT
612 Richardson Independent School District 7632616K5 Apr 2023 235,000 $242K 0.01% DBT
613 City of Temple TX 880065AY3 Apr 2023 230,000 $239K 0.01% DBT
614 County of Spokane WA 8486446Q8 Jan 2026 225,000 $236K 0.01% DBT
615 Trinity River Authority Denton Creek Wastewater Treatment System Revenue 896564YT2 Jan 2026 230,000 $230K 0.01% DBT
616 County of Denton TX 248776DB9 Jan 2026 215,000 $223K 0.01% DBT
617 City of Roanoke VA 770078DR1 Apr 2023 205,000 $211K 0.01% DBT
618 County of Spokane WA 8486446P0 Jan 2026 200,000 $205K 0.01% DBT
619 County of Hawaii HI 4197223F8 Jan 2026 195,000 $203K 0.01% DBT
620 City of Temple TX 880065AF4 Apr 2023 185,000 $197K 0.01% DBT
621 Allen Independent School District 018106ZC1 Jan 2026 190,000 $195K 0.01% DBT
622 City of Tallahassee FL Utility System Revenue 874461LU8 Jan 2026 180,000 $183K 0.01% DBT
623 City & County of Broomfield CO Water Revenue 11477KDD5 Jan 2026 170,000 $178K 0.01% DBT
624 City of Temple TX 880065AZ0 Apr 2023 165,000 $176K 0.01% DBT
625 Fort Worth Independent School District 349461FU2 Jan 2026 165,000 $170K 0.01% DBT
626 Metropolitan St Louis Sewer District 592481QR9 Apr 2023 150,000 $163K 0.01% DBT
627 Hutto Independent School District 4484923E6 Apr 2023 150,000 $160K 0.01% DBT
628 Maricopa County School District No 3 Tempe Elementary 566880YH7 Jan 2026 150,000 $156K 0.01% DBT
629 Humble Independent School District 445047PG2 Jan 2026 150,000 $154K 0.01% DBT
630 County of Knox TN 499513EM7 Apr 2023 125,000 $126K 0.01% DBT
631 Morgan Stanley & Co. LLC 000000000 Apr 2023 10,000,000 $121K 0.01% DIR
632 California State University 13077DYA4 Jan 2026 120,000 $120K 0.01% DBT
633 City & County of Honolulu HI 438687YM1 Jan 2026 110,000 $111K 0.01% DBT
634 City & County of Honolulu HI 438687ZN8 Jan 2026 110,000 $111K 0.01% DBT
635 Greenville Independent School District 396730NY5 Jan 2026 95,000 $98K 0.01% DBT
636 Morgan Stanley Capital Services LLC 000000000 Apr 2023 70,000,000 $86K 0.00% DIR
637 Morgan Stanley Capital Services LLC 000000000 Apr 2023 68,000,000 $82K 0.00% DIR
638 Morgan Stanley Capital Services LLC 000000000 Apr 2023 38,000,000 $33K 0.00% DIR
639 Citibank NA 000000000 Apr 2023 67,000,000 $25K 0.00% DIR
640 Morgan Stanley Capital Services LLC 000000000 Apr 2023 32,000,000 $20K 0.00% DIR
641 Bank of America NA 000000000 Apr 2023 31,000,000 $19K 0.00% DIR
642 City of New York NY 64966LQ95 Jan 2026 5,000 $5K 0.00% DBT
643 Morgan Stanley Capital Services LLC 000000000 Apr 2023 27,000,000 $-41731 -0.00% DIR
644 Morgan Stanley Capital Services LLC 000000000 Apr 2023 30,000,000 $-45543 -0.00% DIR
645 Citibank NA 000000000 Apr 2023 30,000,000 $-49084 -0.00% DIR
646 Citibank NA 000000000 Apr 2023 30,000,000 $-53215 -0.00% DIR
647 Bank of America NA 000000000 Apr 2023 31,000,000 $-65336 -0.00% DIR
648 Citibank NA 000000000 Apr 2023 61,000,000 $-72947 -0.00% DIR
649 Citibank NA 000000000 Apr 2023 42,000,000 $-85507 -0.00% DIR
650 Morgan Stanley Capital Services LLC 000000000 Apr 2023 29,000,000 $-102396 -0.01% DIR
651 Morgan Stanley Capital Services LLC 000000000 Apr 2023 30,000,000 $-146159 -0.01% DIR
652 Morgan Stanley Capital Services LLC 000000000 Apr 2023 77,000,000 $-162188 -0.01% DIR
653 Morgan Stanley Capital Services LLC 000000000 Apr 2023 44,000,000 $-162616 -0.01% DIR
654 Morgan Stanley Capital Services LLC 000000000 Apr 2023 30,000,000 $-162740 -0.01% DIR
655 Morgan Stanley Capital Services LLC 000000000 Apr 2023 34,000,000 $-168465 -0.01% DIR
656 Citibank NA 000000000 Apr 2023 38,000,000 $-200202 -0.01% DIR
657 Morgan Stanley Capital Services LLC 000000000 Apr 2023 33,000,000 $-211033 -0.01% DIR
658 Morgan Stanley Capital Services LLC 000000000 Apr 2023 38,000,000 $-225370 -0.01% DIR
659 Morgan Stanley Capital Services LLC 000000000 Apr 2023 48,000,000 $-232598 -0.01% DIR
660 Morgan Stanley Capital Services LLC 000000000 Apr 2023 53,000,000 $-281513 -0.02% DIR
661 Citibank NA 000000000 Apr 2023 56,000,000 $-295432 -0.02% DIR
662 Bank of America NA 000000000 Apr 2023 37,000,000 $-297339 -0.02% DIR
663 Morgan Stanley Capital Services LLC 000000000 Apr 2023 51,000,000 $-358310 -0.02% DIR
664 Bank of America NA 000000000 Apr 2023 78,000,000 $-511073 -0.03% DIR