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Holdings (Monthly) Guide ↗

DFA Municipal Bond Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $477M AUM 363 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 County of Miami-Dade FL 59333FXA3 Apr 2023 10,385,000 $11.0M 2.31% DBT
2 Tarrant Regional Water District 876448FA4 Apr 2023 5,760,000 $6.1M 1.27% DBT
3 County of Frederick MD 35569PLZ4 Jan 2026 5,000,000 $5.3M 1.11% DBT
4 State of Maryland 574193VP0 Jan 2026 4,490,000 $5.0M 1.06% DBT
5 School District of Broward County/FL 115067MT4 Jan 2026 4,750,000 $4.8M 1.00% DBT
6 County of King WA 49474FW89 Jan 2026 4,000,000 $4.6M 0.97% DBT
7 Triborough Bridge & Tunnel Authority 89602RLK9 Jan 2026 4,000,000 $4.6M 0.96% DBT
8 County of Henrico VA 4260562D8 Jan 2026 4,390,000 $4.5M 0.93% DBT
9 Multnomah County School District No 1J Portland 625517KX4 Apr 2023 4,020,000 $4.4M 0.92% DBT
10 Orlando Utilities Commission 686507GY4 Apr 2023 4,290,000 $4.3M 0.91% DBT
11 New York State Dormitory Authority 64990FPS7 Jan 2026 4,240,000 $4.3M 0.90% DBT
12 Energy Northwest 29270C5H4 Jan 2026 3,610,000 $4.1M 0.87% DBT
13 State of Hawaii 419792MM5 Apr 2023 4,000,000 $4.0M 0.85% DBT
14 County of Williamson TX 969888AE6 Apr 2023 4,010,000 $4.0M 0.84% DBT
15 Town of Westborough MA 957144V62 Jan 2026 4,000,000 $4.0M 0.84% DBT
16 County of Hudson NJ 44372ACY9 Jan 2026 4,000,000 $4.0M 0.84% DBT
17 County of Prince George's MD 7417015M4 Apr 2023 3,660,000 $4.0M 0.84% DBT
18 County of Williamson TN 969872RJ1 Apr 2023 3,620,000 $3.9M 0.82% DBT
19 City of Frisco TX 358776F98 Apr 2023 3,495,000 $3.7M 0.77% DBT
20 County of Suffolk NY 86476PU48 Jan 2026 3,500,000 $3.5M 0.74% DBT
21 Central Valley Water Reclamation Facility 155796BM6 Jan 2026 3,280,000 $3.4M 0.71% DBT
22 Washoe County School District/NV 940859LP4 Apr 2023 3,010,000 $3.3M 0.68% DBT
23 City of Knoxville TN Wastewater System Revenue 499815B80 Apr 2023 3,000,000 $3.3M 0.68% DBT
24 New York State Dormitory Authority 64990KED1 Jan 2026 3,000,000 $3.2M 0.68% DBT
25 State of Hawaii 419792CF1 Apr 2023 3,220,000 $3.2M 0.68% DBT
26 State of Maryland 574193UZ9 Apr 2023 3,045,000 $3.2M 0.67% DBT
27 Beaufort County School District/SC 073900U42 Jan 2026 3,000,000 $3.1M 0.65% DBT
28 Salt River Project Agricultural Improvement & Power District 79574CGM9 Jan 2026 2,670,000 $3.1M 0.64% DBT
29 State of Louisiana Gasoline & Fuels Tax Revenue 546475XA7 Jan 2026 3,000,000 $3.0M 0.63% DBT
30 County of Union NJ 90634PSQ3 Jan 2026 3,000,000 $3.0M 0.63% DBT
31 Horry County School District/SC 440673L33 Jan 2026 3,000,000 $3.0M 0.63% DBT
32 Board of Regents of the University of Texas System 91514YLG6 Jan 2026 3,000,000 $3.0M 0.63% STIV
33 St Louis County Reorganized School District No R-6 791434YM9 Jan 2026 2,955,000 $3.0M 0.62% DBT
34 San Antonio Independent School District/TX 796269WR5 Apr 2023 2,850,000 $2.9M 0.61% DBT
35 Weld County School District No RE-7 Platte Valley 949306GW8 Jan 2026 2,500,000 $2.9M 0.60% DBT
36 City of Seattle WA 812627RR0 Jan 2026 2,825,000 $2.9M 0.60% DBT
37 County of Arlington VA 041431XH5 Jan 2026 2,500,000 $2.8M 0.59% DBT
38 City of Tulsa OK 899645B95 Apr 2023 2,780,000 $2.8M 0.58% DBT
39 State of Florida 34153QUY0 Apr 2023 2,543,000 $2.8M 0.58% DBT
40 City of Lewisville TX 528815NJ8 Jan 2026 2,415,000 $2.7M 0.57% DBT
41 City of Des Moines IA 25009XVK8 Jan 2026 2,610,000 $2.7M 0.56% DBT
42 City of New York NY 64966SPU4 Jan 2026 2,580,000 $2.7M 0.56% DBT
43 Grapevine-Colleyville Independent School District 3886406C3 Apr 2023 2,570,000 $2.7M 0.56% DBT
44 City of Dallas TX Waterworks & Sewer System Revenue 2354166N9 Apr 2023 2,660,000 $2.7M 0.56% DBT
45 State of Wisconsin 97705ME35 Jan 2026 2,370,000 $2.7M 0.56% DBT
46 State of Washington 93974DVF2 Apr 2023 2,610,000 $2.6M 0.55% DBT
47 Appleton Area School District 038106SP6 Apr 2023 2,350,000 $2.6M 0.54% DBT
48 City of Celina TX 151141XF0 Apr 2023 2,520,000 $2.5M 0.53% DBT
49 City of New York NY 64966QQB9 Jan 2026 2,500,000 $2.5M 0.53% DBT
50 County of King WA Sewer Revenue 4952893L2 Jan 2026 2,485,000 $2.5M 0.52% DBT
51 State of Washington 93974EVE3 Jan 2026 2,155,000 $2.4M 0.50% DBT
52 New York State Dormitory Authority 64990FKQ6 Apr 2023 2,200,000 $2.4M 0.49% DBT
53 City of Austin TX 052397NZ5 Apr 2023 2,255,000 $2.4M 0.49% DBT
54 Commonwealth of Massachusetts 57582TAG7 Jan 2026 2,000,000 $2.3M 0.48% DBT
55 Central Valley Water Reclamation Facility 155796CK9 Jan 2026 2,000,000 $2.3M 0.48% DBT
56 Gwinnett County School District 403755X97 Jan 2026 2,185,000 $2.3M 0.48% DBT
57 County of Dane WI 236092MW9 Jan 2026 2,000,000 $2.3M 0.48% DBT
58 State of Ohio 677523AK8 Apr 2023 2,120,000 $2.3M 0.47% DBT
59 Eastern Carver County Schools Independent School District No 112 27631EAM1 Jan 2026 2,170,000 $2.3M 0.47% DBT
60 City of Denton TX 248867GW7 Jan 2026 2,000,000 $2.3M 0.47% DBT
61 City of New York NY 64966SJQ0 Jan 2026 2,000,000 $2.2M 0.47% DBT
62 Lamar Consolidated Independent School District 513174F98 Apr 2023 2,060,000 $2.2M 0.47% DBT
63 State of Rhode Island 76222RVT6 Apr 2023 2,135,000 $2.2M 0.47% DBT
64 City of Columbus OH 199492YM5 Apr 2023 2,040,000 $2.2M 0.46% DBT
65 State of West Virginia 956553H20 Apr 2023 2,055,000 $2.2M 0.46% DBT
66 City of Baltimore MD 059189VN7 Apr 2023 2,100,000 $2.2M 0.46% DBT
67 Water Environment Services Sewer Revenue 94115TAH4 Apr 2023 2,010,000 $2.2M 0.46% DBT
68 City of Dallas TX 235219PV8 Jan 2026 2,115,000 $2.1M 0.45% DBT
69 Albuquerque Municipal School District No 12 013595XS7 Apr 2023 1,950,000 $2.1M 0.45% DBT
70 St Louis County Reorganized School District No R-6 791434YL1 Jan 2026 2,135,000 $2.1M 0.45% DBT
71 City of Fort Worth TX 3494256U7 Apr 2023 2,090,000 $2.1M 0.44% DBT
72 City of San Antonio TX 79623PKB0 Jan 2026 1,985,000 $2.1M 0.43% DBT
73 City of Lynchburg VA 55127LAJ4 Apr 2023 1,935,000 $2.1M 0.43% DBT
74 South St Paul Special School District No 6 839822RR6 Apr 2023 1,905,000 $2.1M 0.43% DBT
75 City of Charlotte NC Water & Sewer System Revenue 161045TF6 Jan 2026 2,025,000 $2.0M 0.43% DBT
76 State of Florida Department of Transportation Turnpike System Revenue 343137CA1 Jan 2026 2,034,000 $2.0M 0.43% DBT
77 Permanent University Fund - Texas A&M University System 8821178A5 Jan 2026 2,010,000 $2.0M 0.43% DBT
78 City of Olathe KS 679384RC3 Jan 2026 2,000,000 $2.0M 0.43% DBT
79 Metropolitan Government of Nashville & Davidson County TN 592112TP1 Jan 2026 2,000,000 $2.0M 0.43% DBT
80 State of California 13063C6S4 Jan 2026 2,000,000 $2.0M 0.42% DBT
81 New York State Dormitory Authority 64990AKB0 Jan 2026 1,925,000 $2.0M 0.42% DBT
82 Town of Winchester MA 9730245V0 Jan 2026 2,000,000 $2.0M 0.42% DBT
83 City of Danbury CT 235866GX2 Jan 2026 2,000,000 $2.0M 0.42% DBT
84 State of Texas 882725CY8 Jan 2026 1,670,000 $2.0M 0.42% DBT
85 Beaufort County School District/SC 073900X49 Jan 2026 1,945,000 $1.9M 0.41% DBT
86 City of Cedar Park TX 150461W72 Apr 2023 1,825,000 $1.9M 0.40% DBT
87 Oklahoma City Water Utilities Trust 678657MU8 Apr 2023 1,885,000 $1.9M 0.40% DBT
88 State of Florida Department of Transportation Turnpike System Revenue 343137CB9 Jan 2026 1,894,000 $1.9M 0.40% DBT
89 Tooele County School District/UT 890346QY8 Jan 2026 1,645,000 $1.9M 0.39% DBT
90 State of California 13063CE22 Jan 2026 1,820,000 $1.8M 0.38% DBT
91 Maryland Stadium Authority 574296DP1 Apr 2023 1,715,000 $1.8M 0.38% DBT
92 State of Washington 93974E5C6 Jan 2026 1,750,000 $1.8M 0.38% DBT
93 County of Howard MD 44256PW41 Jan 2026 1,525,000 $1.8M 0.37% DBT
94 City of San Antonio TX Electric & Gas Systems Revenue 79625GCK7 Jan 2026 1,615,000 $1.7M 0.36% DBT
95 City of Tallahassee FL Utility System Revenue 874461MG8 Jan 2026 1,500,000 $1.7M 0.36% DBT
96 County of Bexar TX 088281ZW3 Apr 2023 1,690,000 $1.7M 0.36% DBT
97 County of Harford MD 412487PC8 Jan 2026 1,605,000 $1.7M 0.36% DBT
98 City of Amarillo TX 023015P87 Apr 2023 1,685,000 $1.7M 0.35% DBT
99 County of King WA Sewer Revenue 4952894G2 Apr 2023 1,630,000 $1.6M 0.35% DBT
100 State of Minnesota 60412AWJ8 Apr 2023 1,500,000 $1.6M 0.34% DBT
101 Troy School District/MI 897404TJ8 Apr 2023 1,505,000 $1.6M 0.34% DBT
102 Spring Independent School District 850001AF5 Apr 2023 1,500,000 $1.6M 0.34% DBT
103 Cedar Hill Independent School District 1504293V8 Jan 2026 1,450,000 $1.6M 0.34% DBT
104 City of Denton TX 248867FX6 Jan 2026 1,420,000 $1.6M 0.34% DBT
105 State of Ohio 677522H98 Apr 2023 1,460,000 $1.6M 0.34% DBT
106 County of Harris TX 4140053A4 Jan 2026 1,400,000 $1.6M 0.33% DBT
107 Louisville/Jefferson County Metropolitan Government 546585VP2 Jan 2026 1,485,000 $1.6M 0.33% DBT
108 State of Florida Department of Transportation Turnpike System Revenue 343137ZJ7 Jan 2026 1,310,000 $1.5M 0.32% DBT
109 Pennsylvania Turnpike Commission 709225QS8 Jan 2026 1,505,000 $1.5M 0.32% DBT
110 Kingston City School District 496602NV1 Apr 2023 1,530,000 $1.5M 0.32% DBT
111 County of Sumner TN 866407S26 Apr 2023 1,510,000 $1.5M 0.32% DBT
112 Corpus Christi Independent School District 220148BH2 Jan 2026 1,370,000 $1.5M 0.32% DBT
113 County of Spokane WA 8486445L0 Apr 2023 1,405,000 $1.5M 0.32% DBT
114 City of Quincy MA 748508Y93 Jan 2026 1,486,000 $1.5M 0.32% DBT
115 County of Spartanburg SC 846846S20 Apr 2023 1,500,000 $1.5M 0.31% DBT
116 New York State Dormitory Authority 64990FYE8 Jan 2026 1,435,000 $1.5M 0.31% DBT
117 County of Washington OR 938234UF6 Jan 2026 1,375,000 $1.5M 0.31% DBT
118 New York State Dormitory Authority 64990FPR9 Jan 2026 1,425,000 $1.5M 0.30% DBT
119 County of Shelby TN 8216862C5 Apr 2023 1,400,000 $1.4M 0.30% DBT
120 State of Texas 882724WK9 Apr 2023 1,420,000 $1.4M 0.30% DBT
121 University of Colorado 91417NPJ8 Jan 2026 1,410,000 $1.4M 0.30% DBT
122 North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 662842TK9 Jan 2026 1,275,000 $1.4M 0.30% DBT
123 Texas Tech University System 882806KH4 Jan 2026 1,250,000 $1.4M 0.30% DBT
124 County of Baltimore MD 05914FS50 Apr 2023 1,335,000 $1.4M 0.30% DBT
125 State of Wisconsin 97705MSM8 Apr 2023 1,295,000 $1.4M 0.30% DBT
126 City of New York NY 64966Q2P4 Jan 2026 1,225,000 $1.4M 0.29% DBT
127 City of El Paso TX Water & Sewer Revenue 283822ZP2 Jan 2026 1,210,000 $1.3M 0.28% DBT
128 County of Montgomery TX 613682BK8 Jan 2026 1,150,000 $1.3M 0.28% DBT
129 City of Bedford TX 0764656Z1 Jan 2026 1,180,000 $1.3M 0.28% DBT
130 Commonwealth of Massachusetts 57582TGS5 Jan 2026 1,100,000 $1.3M 0.27% DBT
131 State of Florida 34153QJU1 Apr 2023 1,255,000 $1.3M 0.27% DBT
132 City of Albuquerque NM 013519CC5 Jan 2026 1,245,000 $1.3M 0.27% DBT
133 School District of Broward County/FL 115067MS6 Jan 2026 1,260,000 $1.3M 0.27% DBT
134 Minneapolis Special School District No 1 603790ZR0 Jan 2026 1,120,000 $1.3M 0.27% DBT
135 Hurst-Euless-Bedford Independent School District 447819JS3 Jan 2026 1,195,000 $1.2M 0.26% DBT
136 Washoe County School District/NV 940859KN0 Apr 2023 1,125,000 $1.2M 0.26% DBT
137 Metropolitan Utilities District of Omaha Gas System Revenue 592625BC0 Apr 2023 1,140,000 $1.2M 0.26% DBT
138 State of New Mexico 647293TA7 Jan 2026 1,220,000 $1.2M 0.26% DBT
139 Sarpy County School District No 1 80381LAS3 Apr 2023 1,160,000 $1.2M 0.26% DBT
140 City of Alexandria VA 015303GF1 Jan 2026 1,140,000 $1.2M 0.25% DBT
141 Omaha Public Power District 682001FR8 Apr 2023 1,155,000 $1.2M 0.25% DBT
142 Charleston County School District 160075C39 Jan 2026 1,200,000 $1.2M 0.25% DBT
143 County of Travis TX 89453P8C6 Jan 2026 1,190,000 $1.2M 0.25% DBT
144 County of King WA 49474FT42 Jan 2026 1,045,000 $1.2M 0.25% DBT
145 Weld County School District No 6 Greeley 949289PS5 Jan 2026 1,090,000 $1.2M 0.25% DBT
146 State of Washington 93974EE77 Jan 2026 1,010,000 $1.2M 0.24% DBT
147 State of Texas 882725AU8 Jan 2026 970,000 $1.2M 0.24% DBT
148 State of Washington 93974EMR4 Jan 2026 1,115,000 $1.2M 0.24% DBT
149 Orlando Utilities Commission 686507MG6 Jan 2026 1,000,000 $1.1M 0.24% DBT
150 City of Leawood KS 5223645X2 Apr 2023 1,135,000 $1.1M 0.24% DBT
151 Midland Independent School District 5977832Y4 Jan 2026 1,025,000 $1.1M 0.24% DBT
152 City of Gainesville FL Utilities System Revenue 362848UD3 Apr 2023 1,095,000 $1.1M 0.24% DBT
153 City of Richmond VA 76541VYT8 Jan 2026 1,000,000 $1.1M 0.24% DBT
154 King County School District No 401 Highline 495033HA3 Jan 2026 1,000,000 $1.1M 0.24% DBT
155 Texas Transportation Commission 882830BY7 Jan 2026 1,010,000 $1.1M 0.24% DBT
156 State of Washington 93974DE79 Apr 2023 1,110,000 $1.1M 0.24% DBT
157 City of St Paul MN 792882ES7 Apr 2023 1,040,000 $1.1M 0.24% DBT
158 State of New Mexico Severance Tax Permanent Fund 6473102P5 Apr 2023 1,095,000 $1.1M 0.24% DBT
159 City of Plano TX 727177H34 Jan 2026 1,000,000 $1.1M 0.24% DBT
160 City of Arlington TX 041796B51 Jan 2026 1,000,000 $1.1M 0.24% DBT
161 Cedar Hill Independent School District 1504293U0 Jan 2026 1,000,000 $1.1M 0.24% DBT
162 County of Hawaii HI 419722W58 Apr 2023 1,100,000 $1.1M 0.23% DBT
163 Denton Independent School District 249002LU8 Jan 2026 985,000 $1.1M 0.23% DBT
164 Richland County School District No 2/SC 763682W31 Jan 2026 1,000,000 $1.1M 0.23% DBT
165 State of Washington 93974ERR9 Apr 2023 1,000,000 $1.1M 0.23% DBT
166 City of Fort Worth TX 349426HJ8 Jan 2026 1,000,000 $1.1M 0.23% DBT
167 County of Harford MD 412487LG3 Apr 2023 1,020,000 $1.1M 0.23% DBT
168 State of Kansas Department of Transportation 485424SD8 Apr 2023 1,080,000 $1.1M 0.23% DBT
169 State of Washington 93974E5T9 Jan 2026 1,045,000 $1.1M 0.23% DBT
170 Salt River Project Agricultural Improvement & Power District 79574CBW2 Jan 2026 1,060,000 $1.1M 0.23% DBT
171 Grapevine-Colleyville Independent School District 3886405T7 Apr 2023 1,000,000 $1.1M 0.22% DBT
172 City of Dallas TX 235219B35 Jan 2026 915,000 $1.1M 0.22% DBT
173 State of Washington 93974FEA7 Jan 2026 900,000 $1.0M 0.22% DBT
174 County of Shelby TN 8216862E1 Jan 2026 1,025,000 $1.0M 0.22% DBT
175 County of Prince George's MD 741702CY8 Jan 2026 1,030,000 $1.0M 0.22% DBT
176 City of Houston TX 4423316F6 Apr 2023 1,035,000 $1.0M 0.22% DBT
177 County of Knox TN 499513JF7 Jan 2026 1,000,000 $1.0M 0.22% DBT
178 Town of Tonawanda NY 890210RJ8 Jan 2026 1,025,000 $1.0M 0.22% DBT
179 State of California 13063DQV3 Apr 2023 1,000,000 $1.0M 0.22% DBT
180 City of Arlington TX Water & Wastewater System Revenue 04184KYV1 Apr 2023 1,025,000 $1.0M 0.22% DBT
181 Johnson City Energy Authority 478270AL5 Apr 2023 1,000,000 $1.0M 0.22% DBT
182 Metropolitan Government of Nashville & Davidson County TN 592112WU6 Jan 2026 1,000,000 $1.0M 0.22% DBT
183 State of Texas 8827236T1 Jan 2026 985,000 $1.0M 0.22% DBT
184 City of Memphis TN 586145Z64 Apr 2023 1,020,000 $1.0M 0.22% DBT
185 King County School District No 405 Bellevue 495098C86 Apr 2023 995,000 $1.0M 0.21% DBT
186 State of Maryland Department of Transportation 574204L92 Jan 2026 1,000,000 $1.0M 0.21% DBT
187 Conroe Independent School District 208418ZB2 Apr 2023 1,010,000 $1.0M 0.21% DBT
188 City of Rochester NY 771694RC2 Jan 2026 1,000,000 $1.0M 0.21% DBT
189 State of California 13063CF39 Jan 2026 1,000,000 $1.0M 0.21% DBT
190 Corning City School District 219417VD1 Jan 2026 1,000,000 $1.0M 0.21% DBT
191 Cleburne Independent School District 185486MS3 Apr 2023 1,000,000 $1.0M 0.21% DBT
192 Garland Independent School District 366155E62 Apr 2023 1,000,000 $1.0M 0.21% DBT
193 Tampa Bay Water 875128JT8 Jan 2026 980,000 $997K 0.21% DBT
194 Dallas College 234685ME2 Apr 2023 930,000 $980K 0.21% DBT
195 Lamar Consolidated Independent School District 513174G22 Apr 2023 870,000 $958K 0.20% DBT
196 Hudson County Improvement Authority 443728GN4 Jan 2026 945,000 $951K 0.20% DBT
197 Commonwealth of Massachusetts 57582RSJ6 Jan 2026 935,000 $945K 0.20% DBT
198 Arapahoe County School District No 5 Cherry Creek 164555DY7 Jan 2026 800,000 $931K 0.20% DBT
199 County of Howard MD 44256PH30 Apr 2023 840,000 $920K 0.19% DBT
200 SAN ANTONIO TX INDEP SCH DIST SANSCD 08/26 FIXED 5 796269WM6 Apr 2023 880,000 $893K 0.19% DBT
201 Commonwealth of Massachusetts Transportation Fund Revenue 57604TMK9 Jan 2026 745,000 $886K 0.19% DBT
202 City of Houston TX 442332FP2 Jan 2026 750,000 $885K 0.19% DBT
203 Richland County School District No 2/SC 763682S85 Apr 2023 855,000 $880K 0.18% DBT
204 Tarrant County Cultural Education Facilities Finance Corp 87638QTB5 Jan 2026 780,000 $877K 0.18% DBT
205 City of Knoxville TN Electric System Revenue 499746U45 Apr 2023 865,000 $875K 0.18% DBT
206 Timpanogos Special Service District 887440DC6 Jan 2026 750,000 $857K 0.18% DBT
207 City of Dallas TX Waterworks & Sewer System Revenue 23542JVC6 Jan 2026 810,000 $854K 0.18% DBT
208 Hurst-Euless-Bedford Independent School District 447819KD4 Jan 2026 750,000 $850K 0.18% DBT
209 Harris County Flood Control District 414019AF6 Apr 2023 830,000 $845K 0.18% DBT
210 Wylie Independent School District/Collin County 98306EBU7 Jan 2026 750,000 $839K 0.18% DBT
211 City of Richardson TX 7632272C8 Jan 2026 750,000 $835K 0.18% DBT
212 Texas A&M University 88213AUM5 Jan 2026 690,000 $809K 0.17% DBT
213 State of Oregon 68609UVR3 Jan 2026 690,000 $803K 0.17% DBT
214 State of Maryland 574193QQ4 Apr 2023 770,000 $802K 0.17% DBT
215 City of Fort Lauderdale FL Water & Sewer Revenue 347658YF7 Jan 2026 785,000 $797K 0.17% DBT
216 County of Fairfax VA 30382ALQ3 Apr 2023 760,000 $782K 0.16% DBT
217 State of Louisiana 546417LC8 Jan 2026 675,000 $777K 0.16% DBT
218 Weld County School District No RE-4 949232EL2 Apr 2023 690,000 $758K 0.16% DBT
219 County of King WA 49474GAQ1 Jan 2026 640,000 $744K 0.16% DBT
220 City of Memphis TN 5861452K9 Jan 2026 695,000 $709K 0.15% DBT
221 County of Charles MD 159808TP9 Jan 2026 620,000 $705K 0.15% DBT
222 County of Williamson TX 969888CF1 Jan 2026 605,000 $681K 0.14% DBT
223 Town of Winchester MA 9730245X6 Jan 2026 666,000 $672K 0.14% DBT
224 State of Ohio 677523DJ8 Apr 2023 630,000 $666K 0.14% DBT
225 Hurst-Euless-Bedford Independent School District 447819JP9 Jan 2026 640,000 $665K 0.14% DBT
226 Township of Lower Merion PA 548254DT5 Apr 2023 605,000 $658K 0.14% DBT
227 County of Bexar TX 088281WL0 Apr 2023 650,000 $654K 0.14% DBT
228 Franklin County School District No 1 Pasco 353442E44 Jan 2026 575,000 $650K 0.14% DBT
229 City of Glendale AZ Water & Sewer Revenue 378352RY6 Jan 2026 635,000 $642K 0.13% DBT
230 State of Wisconsin 97705MB95 Jan 2026 555,000 $630K 0.13% DBT
231 District of Columbia 25476FA99 Apr 2023 590,000 $612K 0.13% DBT
232 City of Urbandale IA 9172023W1 Apr 2023 605,000 $610K 0.13% DBT
233 State of California 13063CC57 Jan 2026 600,000 $608K 0.13% DBT
234 Houston Independent School District 442403QU8 Jan 2026 525,000 $599K 0.13% DBT
235 Commonwealth of Massachusetts Transportation Fund Revenue 57604TLK0 Jan 2026 495,000 $588K 0.12% DBT
236 Salt River Project Agricultural Improvement & Power District 79574CHA4 Jan 2026 500,000 $588K 0.12% DBT
237 University of California 91412G3R4 Jan 2026 575,000 $584K 0.12% DBT
238 County of Harris TX 4140055D6 Jan 2026 565,000 $575K 0.12% DBT
239 Effingham County School District 282091DE4 Jan 2026 500,000 $574K 0.12% DBT
240 Michigan State University 594712YY1 Jan 2026 500,000 $571K 0.12% DBT
241 Permanent University Fund - University of Texas System 915130AS7 Jan 2026 500,000 $570K 0.12% DBT
242 Commonwealth of Massachusetts 57582R7P5 Jan 2026 500,000 $569K 0.12% DBT
243 City of Austin TX Electric Utility Revenue 052414WF2 Jan 2026 500,000 $569K 0.12% DBT
244 City of New York NY 64966SQY5 Jan 2026 490,000 $569K 0.12% DBT
245 City of San Antonio TX Electric & Gas Systems Revenue 79625GKG7 Jan 2026 500,000 $566K 0.12% DBT
246 Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 387883C90 Jan 2026 500,000 $566K 0.12% DBT
247 City of Austin TX Water & Wastewater System Revenue 052477PH3 Apr 2023 550,000 $561K 0.12% DBT
248 Azle Independent School District 054789ZR6 Jan 2026 500,000 $561K 0.12% DBT
249 Fort Worth Independent School District 3494605J0 Apr 2023 545,000 $546K 0.11% DBT
250 State of Florida Department of Transportation Turnpike System Revenue 343137ZK4 Jan 2026 465,000 $542K 0.11% DBT
251 Frisco Independent School District 35880C6R0 Jan 2026 455,000 $529K 0.11% DBT
252 State of Maryland 574193XN3 Jan 2026 500,000 $521K 0.11% DBT
253 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920982A4 Apr 2023 500,000 $519K 0.11% DBT
254 State of Maine 56052AF43 Apr 2023 515,000 $518K 0.11% DBT
255 Empire State Development Corp 650036CY0 Jan 2026 500,000 $517K 0.11% DBT
256 City of Fort Lauderdale FL 347550QY4 Apr 2023 495,000 $514K 0.11% DBT
257 County of Harris TX 414005H50 Apr 2023 495,000 $504K 0.11% DBT
258 City of Plano TX 727177K22 Jan 2026 495,000 $503K 0.11% DBT
259 State of Washington 93974FBR3 Jan 2026 430,000 $500K 0.10% DBT
260 Omaha Public Power District 682001KF8 Jan 2026 425,000 $492K 0.10% DBT
261 Pennsylvania Turnpike Commission 709225PU4 Jan 2026 475,000 $486K 0.10% DBT
262 Essex County Improvement Authority 296807MM9 Jan 2026 475,000 $477K 0.10% DBT
263 City of Summit NJ 866203P30 Jan 2026 470,000 $474K 0.10% DBT
264 City of Mesa AZ Utility System Revenue 590545WC9 Jan 2026 470,000 $472K 0.10% DBT
265 City of Fort Lauderdale FL 347550QZ1 Apr 2023 435,000 $463K 0.10% DBT
266 City of Charlotte NC 161035QE3 Jan 2026 385,000 $453K 0.09% DBT
267 Maricopa County Unified School District No 80 Chandler 567389ZV6 Jan 2026 400,000 $451K 0.09% DBT
268 State of California 13063DVG0 Jan 2026 445,000 $451K 0.09% DBT
269 Northside Independent School District 66702RK35 Jan 2026 400,000 $446K 0.09% DBT
270 Maine Turnpike Authority 560551RY1 Jan 2026 415,000 $431K 0.09% DBT
271 District of Columbia 25476FUW6 Jan 2026 425,000 $429K 0.09% DBT
272 County of Sarasota FL Utility System Revenue 803321TR9 Jan 2026 360,000 $428K 0.09% DBT
273 City of New York NY 64966QE71 Jan 2026 405,000 $422K 0.09% DBT
274 Commonwealth of Massachusetts Transportation Fund Revenue 57604TLJ3 Jan 2026 345,000 $415K 0.09% DBT
275 City of Burnsville MN 1224584F6 Jan 2026 405,000 $415K 0.09% DBT
276 State of Florida Department of Transportation Turnpike System Revenue 343137DP7 Jan 2026 392,000 $413K 0.09% DBT
277 City of Seattle WA Municipal Light & Power Revenue 812643C36 Jan 2026 410,000 $410K 0.09% DBT
278 County of Collin TX 194740SJ6 Jan 2026 365,000 $409K 0.09% DBT
279 Del Valle Independent School District TX 245505YU0 Jan 2026 400,000 $404K 0.08% DBT
280 Waco Independent School District 929845VL6 Apr 2023 375,000 $400K 0.08% DBT
281 King & Snohomish Counties School District No 417 Northshore 4946562J9 Jan 2026 335,000 $397K 0.08% DBT
282 Maricopa County Union High School District No 210-Phoenix 567505SF0 Jan 2026 350,000 $395K 0.08% DBT
283 City of Pflugerville TX 7170877P9 Jan 2026 350,000 $389K 0.08% DBT
284 City of New York NY 64966MHG7 Jan 2026 380,000 $387K 0.08% DBT
285 Town of Norwood MA 669555C69 Apr 2023 340,000 $371K 0.08% DBT
286 Board of Water Commissioners City & County of Denver/The 24916TEY1 Jan 2026 350,000 $356K 0.07% DBT
287 Waxahachie Independent School District 944097ZY3 Jan 2026 315,000 $354K 0.07% DBT
288 Alvin Independent School District/TX 0224472X3 Jan 2026 315,000 $351K 0.07% DBT
289 BlackRock Liquidity Funds MuniCash 09248U841 Jan 2026 343,045 $343K 0.07% EC
290 Port Authority of New York & New Jersey 73358XLD2 Jan 2026 295,000 $340K 0.07% DBT
291 Municipality of Anchorage AK 0331616Y1 Apr 2023 315,000 $333K 0.07% DBT
292 City of Seattle WA Drainage & Wastewater Revenue 812631SV2 Jan 2026 330,000 $332K 0.07% DBT
293 Orlando Utilities Commission 686507KW3 Jan 2026 290,000 $332K 0.07% DBT
294 Trinity River Authority Denton Creek Wastewater Treatment System Revenue 896564XZ9 Apr 2023 325,000 $325K 0.07% DBT
295 Board of Regents of the University of Texas System 91514APE9 Jan 2026 280,000 $322K 0.07% DBT
296 King County School District No 401 Highline 495033GM8 Jan 2026 285,000 $319K 0.07% DBT
297 City of Omaha NE 681713AF0 Apr 2023 300,000 $318K 0.07% DBT
298 State of Oregon 68609UVP7 Jan 2026 265,000 $314K 0.07% DBT
299 City of Columbus OH 19951BAK0 Jan 2026 260,000 $311K 0.07% DBT
300 City of Eugene OR Electric Utility System Revenue 298191W37 Jan 2026 265,000 $305K 0.06% DBT
301 City of Austin TX 052397K21 Jan 2026 270,000 $304K 0.06% DBT
302 City of Columbus OH 19951BAL8 Jan 2026 245,000 $290K 0.06% DBT
303 County of Multnomah OR 625506QJ2 Apr 2023 265,000 $289K 0.06% DBT
304 State of California 13063DDR6 Apr 2023 270,000 $282K 0.06% DBT
305 City of Beaverton OR Water Revenue 07556MFY5 Jan 2026 250,000 $268K 0.06% DBT
306 City of San Antonio TX Electric & Gas Systems Revenue 79625GGK3 Jan 2026 235,000 $267K 0.06% DBT
307 City of Nashua NH 631298MW3 Jan 2026 225,000 $265K 0.06% DBT
308 City of Tallahassee FL Energy System Revenue 874476MA9 Jan 2026 255,000 $260K 0.05% DBT
309 County of Miami-Dade FL 59333FM72 Jan 2026 255,000 $258K 0.05% DBT
310 Commonwealth of Virginia 928109S40 Jan 2026 250,000 $252K 0.05% DBT
311 Commonwealth of Massachusetts 57582R2V7 Jan 2026 220,000 $249K 0.05% DBT
312 County of Sarasota FL Utility System Revenue 803321TS7 Jan 2026 205,000 $245K 0.05% DBT
313 Bridgewater-Raritan Regional School District 108673QK3 Jan 2026 240,000 $244K 0.05% DBT
314 City & County of Broomfield CO Water Revenue 11477KDN3 Jan 2026 205,000 $242K 0.05% DBT
315 Arlington Independent School District/TX 0418268N1 Jan 2026 215,000 $242K 0.05% DBT
316 County of Durham NC 266705W24 Jan 2026 210,000 $239K 0.05% DBT
317 Temple Independent School District/TX 880081UH5 Jan 2026 205,000 $232K 0.05% DBT
318 Utah Transit Authority 917567HZ5 Jan 2026 225,000 $230K 0.05% DBT
319 County of Williamson TX 969888EN2 Jan 2026 230,000 $230K 0.05% DBT
320 Johnson County Unified School District No 229 Blue Valley 4787002D8 Apr 2023 225,000 $229K 0.05% DBT
321 City of Colorado Springs CO Utilities System Revenue 1966325N9 Jan 2026 200,000 $229K 0.05% DBT
322 Orlando Utilities Commission 686507MW1 Jan 2026 200,000 $228K 0.05% DBT
323 City of Austin TX 0523974Y9 Jan 2026 190,000 $224K 0.05% DBT
324 State of Oregon 68609UVQ5 Jan 2026 190,000 $223K 0.05% DBT
325 Milwaukee Metropolitan Sewerage District 602409RQ9 Jan 2026 175,000 $207K 0.04% DBT
326 El Paso County School District No 2 Harrison 283371QB1 Apr 2023 200,000 $205K 0.04% DBT
327 City of Albuquerque NM 0135188J7 Apr 2023 200,000 $202K 0.04% DBT
328 County of Maui HI 5772857P8 Apr 2023 200,000 $200K 0.04% DBT
329 City of Leander TX 521838Z96 Jan 2026 165,000 $189K 0.04% DBT
330 Energy Northwest 29270C5J0 Jan 2026 165,000 $187K 0.04% DBT
331 Galveston Independent School District 364496QU6 Apr 2023 175,000 $180K 0.04% DBT
332 Charlotte-Mecklenburg Hospital Authority/The 160853UL9 Jan 2026 170,000 $170K 0.04% DBT
333 Maricopa County High School District No 214 Tolleson Union High School 567527WE2 Jan 2026 150,000 $169K 0.04% DBT
334 County of Collin TX 194740TL0 Jan 2026 165,000 $165K 0.03% DBT
335 Hays Consolidated Independent School District 421111AA3 Jan 2026 160,000 $160K 0.03% DBT
336 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920982U0 Jan 2026 155,000 $157K 0.03% DBT
337 City of Sioux City IA 829458NU8 Apr 2023 155,000 $155K 0.03% DBT
338 JEA Water & Sewer System Revenue 46615SFG8 Jan 2026 125,000 $141K 0.03% DBT
339 Jordan Valley Water Conservancy District 480780MK8 Jan 2026 125,000 $138K 0.03% DBT
340 City of Fort Lauderdale FL Water & Sewer Revenue 347658ZR0 Jan 2026 115,000 $130K 0.03% DBT
341 Board of Regents of the University of Texas System 91514AMZ5 Jan 2026 125,000 $130K 0.03% DBT
342 Lewisville Independent School District 52882PHB7 Jan 2026 125,000 $127K 0.03% DBT
343 City of Tallahassee FL Energy System Revenue 874476MB7 Jan 2026 120,000 $125K 0.03% DBT
344 City of Austin TX 0523973N4 Jan 2026 100,000 $118K 0.02% DBT
345 City of Raleigh NC Combined Enterprise System Revenue 751100NF1 Jan 2026 100,000 $114K 0.02% DBT
346 City of Fort Lauderdale FL Water & Sewer Revenue 347658YT7 Jan 2026 100,000 $113K 0.02% DBT
347 City of Leander TX 521838Z88 Jan 2026 90,000 $104K 0.02% DBT
348 Maricopa County Unified School District No 69 Paradise Valley 567373V93 Jan 2026 85,000 $100K 0.02% DBT
349 Goose Creek Consolidated Independent School District 3826043W4 Jan 2026 95,000 $98K 0.02% DBT
350 County of Spokane WA 8486446Z8 Jan 2026 80,000 $94K 0.02% DBT
351 City of Leander TX 5218382A9 Jan 2026 75,000 $85K 0.02% DBT
352 New York State Dormitory Authority 64990AXM2 Jan 2026 70,000 $84K 0.02% DBT
353 Maricopa County Unified School District No 69 Paradise Valley 567373V85 Jan 2026 70,000 $84K 0.02% DBT
354 City of Omaha NE 681713DJ9 Jan 2026 80,000 $80K 0.02% DBT
355 Pearland Independent School District 704880DR1 Jan 2026 65,000 $76K 0.02% DBT
356 County of Spokane WA 8486447A2 Jan 2026 60,000 $70K 0.01% DBT
357 Hillsborough County School Board 43232VVA6 Apr 2023 65,000 $69K 0.01% DBT
358 Pearland Independent School District 704880DQ3 Jan 2026 55,000 $65K 0.01% DBT
359 City of Omaha NE 681713DK6 Jan 2026 60,000 $62K 0.01% DBT
360 County of Sarasota FL Utility System Revenue 803321SR0 Jan 2026 50,000 $58K 0.01% DBT
361 County of Sarasota FL Utility System Revenue 803321SQ2 Jan 2026 40,000 $47K 0.01% DBT
362 New York State Dormitory Authority 64990AXN0 Jan 2026 35,000 $41K 0.01% DBT
363 City of Austin TX 052397ZE9 Apr 2023 10,000 $10K 0.00% DBT