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Holdings (Monthly) Guide ↗

DFA Short-Term Selective State Municipal Bond Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $193M AUM 378 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 County of Suffolk NY 86476PU48 Jan 2026 3,000,000 $3.0M 1.60% DBT
2 State of Washington 93974E4L7 Jan 2026 2,555,000 $2.6M 1.36% DBT
3 School District of Broward County/FL 115067MT4 Jan 2026 2,315,000 $2.3M 1.23% DBT
4 City of Frisco TX 3587766L1 Jan 2026 2,255,000 $2.3M 1.19% DBT
5 County of Miami-Dade FL Transit System 59334PLB1 Jan 2026 2,010,000 $2.0M 1.07% DBT
6 Houston Independent School District 442403RD5 Jan 2026 1,860,000 $1.9M 0.98% DBT
7 County of Clark NV 180848X57 Jan 2026 1,770,000 $1.8M 0.97% DBT
8 City of San Antonio TX Electric & Gas Systems Revenue 7962534F6 Jan 2026 1,765,000 $1.8M 0.93% DBT
9 School District of Broward County/FL 115065D84 Jan 2026 1,715,000 $1.7M 0.91% DBT
10 Borough of Matanuska-Susitna AK 5765444E7 Jan 2026 1,600,000 $1.6M 0.86% DBT
11 Volusia County School Board 92884EKG1 Jan 2026 1,570,000 $1.6M 0.84% DBT
12 Township of East Brunswick NJ 271281B63 Jan 2026 1,575,000 $1.6M 0.84% DBT
13 Colorado State Education Loan Program 19672MDG0 Jan 2026 1,565,000 $1.6M 0.83% DBT
14 Ann Arbor School District 035519YU5 Jan 2026 1,500,000 $1.5M 0.82% DBT
15 City of Olathe KS 679384RC3 Jan 2026 1,500,000 $1.5M 0.80% DBT
16 State of Wisconsin 97705MU86 Jan 2026 1,470,000 $1.5M 0.80% DBT
17 Washington Convention & Sports Authority 93878LBW6 Jan 2026 1,455,000 $1.5M 0.80% DBT
18 City of Manchester NH 562333SJ4 Jan 2026 1,480,000 $1.5M 0.79% DBT
19 Board of Regents of the University of Texas System 91514AMT9 Jan 2026 1,395,000 $1.5M 0.77% DBT
20 Energy Northwest 29270CR31 Jan 2026 1,425,000 $1.4M 0.76% DBT
21 City of Brownsville TX 116405B91 Jan 2026 1,340,000 $1.4M 0.74% DBT
22 Dalton Whitfield County Joint Development Authority 235641AP2 Jan 2026 1,345,000 $1.4M 0.72% DBT
23 Township of Gloucester NJ 379802RP8 Jan 2026 1,350,000 $1.4M 0.72% DBT
24 Maryland Health & Higher Educational Facilities Authority 57421CJD7 Jan 2026 1,310,000 $1.3M 0.70% DBT
25 Madison Metropolitan School District/WI 558495RE9 Jan 2026 1,300,000 $1.3M 0.70% DBT
26 City of Peoria IL 713178ET4 Jan 2026 1,250,000 $1.3M 0.67% DBT
27 City of Newark NJ 650367TT2 Jan 2026 1,250,000 $1.3M 0.67% DBT
28 Town of Webster NY 948407XM8 Jan 2026 1,250,000 $1.3M 0.67% DBT
29 Amherst Central School District 031321LS9 Jan 2026 1,250,000 $1.3M 0.67% DBT
30 City of Hoboken NJ 434110XP2 Jan 2026 1,225,000 $1.2M 0.65% DBT
31 Board of Regents of the University of Texas System 91514AMS1 Jan 2026 1,205,000 $1.2M 0.65% DBT
32 Clark County School District 181059TC0 Jan 2026 1,200,000 $1.2M 0.63% DBT
33 County of Allen OH Hospital Facilities Revenue 01757LGR1 Apr 2023 1,160,000 $1.2M 0.62% DBT
34 Town of Oyster Bay NY 692160VE1 Jan 2026 1,145,000 $1.2M 0.61% DBT
35 Clark County School District No 114 Evergreen 181234N84 Jan 2026 1,110,000 $1.1M 0.60% DBT
36 State of Washington 93974DYJ1 Jan 2026 1,115,000 $1.1M 0.60% DBT
37 County of Hudson NJ 44372ACY9 Jan 2026 1,125,000 $1.1M 0.59% DBT
38 Cleveland County Independent School District No 29 Norman 186072TS3 Jan 2026 1,100,000 $1.1M 0.59% DBT
39 North Harris County Regional Water Authority 65956NGW0 Jan 2026 1,095,000 $1.1M 0.59% DBT
40 South Orangetown Central School District/NY 839142HM1 Jan 2026 1,100,000 $1.1M 0.59% DBT
41 County of Harris TX 4140052P2 Jan 2026 1,060,000 $1.1M 0.58% DBT
42 County of Beaver PA 074851SS6 Jan 2026 1,100,000 $1.1M 0.58% DBT
43 New Jersey Health Care Facilities Financing Authority 645790RV0 Jan 2026 1,070,000 $1.1M 0.57% DBT
44 Scotia-Glenville Central School District 809265JK8 Jan 2026 1,060,000 $1.1M 0.56% DBT
45 City of Memphis TN 5861454U5 Jan 2026 1,020,000 $1.1M 0.56% DBT
46 Westfield School District/NJ 960130LY6 Jan 2026 1,020,000 $1.0M 0.54% DBT
47 North Syracuse Central School District 662735PJ2 Jan 2026 1,020,000 $1.0M 0.54% DBT
48 Madison Metropolitan School District/WI 558495QJ9 Jan 2026 995,000 $1.0M 0.54% DBT
49 Three Village Central School District Brookhaven & Smithtown 885766RE7 Jan 2026 1,015,000 $1.0M 0.54% DBT
50 Colorado Health Facilities Authority 19648FPD0 Jan 2026 1,000,000 $1.0M 0.54% DBT
51 Stephen F Austin State University 8586204A2 Apr 2023 1,000,000 $1.0M 0.54% DBT
52 State of Tennessee 880541XM4 Jan 2026 1,000,000 $1.0M 0.53% DBT
53 City of El Paso TX 283734C82 Jan 2026 1,000,000 $1.0M 0.53% DBT
54 City of Houston TX 442332GB2 Jan 2026 1,000,000 $1.0M 0.53% DBT
55 County of Miami-Dade FL 59333FJ50 Jan 2026 1,000,000 $1.0M 0.53% DBT
56 Metropolitan Government of Nashville & Davidson County TN 592112RM0 Jan 2026 1,000,000 $1.0M 0.53% DBT
57 City of New Brunswick NJ 642815W26 Jan 2026 1,000,000 $1.0M 0.53% DBT
58 York County School District No 1 986489KB7 Jan 2026 1,000,000 $1.0M 0.53% DBT
59 City of Peabody MA 70457PHD0 Jan 2026 1,000,000 $1.0M 0.53% DBT
60 Regents of the University of California Medical Center Pooled Revenue 913366HG8 Jan 2026 1,000,000 $1.0M 0.53% DBT
61 Holland Patent Central School District 435290JE2 Jan 2026 1,000,000 $1.0M 0.53% DBT
62 Averill Park Central School District 053591JM6 Jan 2026 1,000,000 $1.0M 0.53% DBT
63 Bath Central School District 071138NA5 Jan 2026 1,000,000 $1.0M 0.53% DBT
64 County of Montgomery TX 6136813L7 Jan 2026 1,000,000 $1.0M 0.53% DBT
65 Rankin Independent School District 753177EW0 Jan 2026 1,000,000 $1.0M 0.53% DBT
66 Board of Regents of the University of Texas System 91514YLG6 Jan 2026 1,000,000 $1.0M 0.53% STIV
67 County of Maricopa AZ 56683LAZ2 Jan 2026 1,000,000 $1.0M 0.53% STIV
68 Miami-Dade County Expressway Authority 593338BJ4 Jan 2026 995,000 $997K 0.53% DBT
69 Davis School District 2390196K3 Jan 2026 980,000 $989K 0.52% DBT
70 City of Fall River MA 3062977Y2 Jan 2026 936,000 $950K 0.50% DBT
71 Metropolitan Government of Nashville & Davidson County TN 592112RJ7 Jan 2026 940,000 $950K 0.50% DBT
72 State of Florida Department of Transportation Turnpike System Revenue 343137XS9 Jan 2026 939,000 $950K 0.50% DBT
73 City of Fort Worth TX 349426KD7 Jan 2026 935,000 $937K 0.49% DBT
74 Township of Hopewell NJ/Cumberland County 439632PQ7 Jan 2026 900,000 $909K 0.48% DBT
75 Connetquot Central School District of Islip 208201MP5 Jan 2026 900,000 $906K 0.48% DBT
76 Houston Independent School District 442403LZ2 Jan 2026 905,000 $906K 0.48% DBT
77 State of Wisconsin 97705MT62 Jan 2026 870,000 $900K 0.47% DBT
78 Illinois State Toll Highway Authority 452252LG2 Jan 2026 890,000 $892K 0.47% DBT
79 City of Madison WI 55844RZM9 Jan 2026 870,000 $885K 0.47% DBT
80 Commonwealth of Pennsylvania 70914PE81 Jan 2026 870,000 $877K 0.46% DBT
81 King County School District No 403 Renton 495080TG8 Jan 2026 875,000 $875K 0.46% DBT
82 State of Florida 34153QYE0 Jan 2026 865,000 $873K 0.46% DBT
83 State of Illinois 452152P96 Jan 2026 825,000 $859K 0.45% DBT
84 North Texas Municipal Water District Water System Revenue 662903G72 Jan 2026 845,000 $859K 0.45% DBT
85 Illinois Finance Authority 45200FZT9 Jan 2026 855,000 $855K 0.45% DBT
86 Pinellas County School Board 723204AX1 Jan 2026 840,000 $846K 0.45% DBT
87 Midland Independent School District 5977832L2 Jan 2026 840,000 $841K 0.44% DBT
88 State of Wisconsin 97705MT70 Jan 2026 790,000 $838K 0.44% DBT
89 Tarrant County Cultural Education Facilities Finance Corp 87638QSP5 Jan 2026 790,000 $827K 0.44% DBT
90 City of Seattle WA Municipal Light & Power Revenue 812643C36 Jan 2026 825,000 $825K 0.44% DBT
91 County of Cook IL 213185LT6 Apr 2023 800,000 $816K 0.43% DBT
92 Lower Colorado River Authority 54811BSK8 Apr 2023 805,000 $811K 0.43% DBT
93 City of Quincy MA 748508Y93 Jan 2026 780,000 $790K 0.42% DBT
94 Township of Voorhees NJ 928895RQ6 Jan 2026 750,000 $757K 0.40% DBT
95 New Hartford Central School District 644894PV3 Jan 2026 750,000 $755K 0.40% DBT
96 Adams 12 Five Star Schools 006449HS4 Jan 2026 725,000 $742K 0.39% DBT
97 Stephen F Austin State University 858620Z59 Jan 2026 720,000 $732K 0.39% DBT
98 Ohio Higher Educational Facility Commission 67756DVV5 Apr 2023 700,000 $727K 0.38% DBT
99 Oak Creek-Franklin Joint School District/WI 671130SC7 Jan 2026 710,000 $712K 0.38% DBT
100 County of Maricopa AZ 56683LBC2 Jan 2026 710,000 $710K 0.37% STIV
101 University of Pittsburgh-of the Commonwealth System of Higher Education 91481MAC2 Jan 2026 700,000 $700K 0.37% STIV
102 City of Dallas TX 235219ZU9 Jan 2026 645,000 $672K 0.35% DBT
103 City of Austin TX 0523973Y0 Jan 2026 665,000 $669K 0.35% DBT
104 Hillsborough County School Board 43232VSU6 Apr 2023 665,000 $668K 0.35% DBT
105 Tampa Bay Water 875128JT8 Jan 2026 655,000 $666K 0.35% DBT
106 City of New Haven CT 645021CQ7 Jan 2026 650,000 $658K 0.35% DBT
107 Town of Ellington CT 288515TC3 Jan 2026 650,000 $657K 0.35% DBT
108 Pennsylvania Higher Educational Facilities Authority 70917TKN0 Jan 2026 650,000 $656K 0.35% DBT
109 City of New York NY 64966MFT1 Jan 2026 645,000 $648K 0.34% DBT
110 City of El Paso TX 283734H20 Apr 2023 635,000 $644K 0.34% DBT
111 Palm Beach County School District 696550L83 Jan 2026 610,000 $634K 0.33% DBT
112 Snohomish County School District No 4 Lake Stevens 833124RN2 Jan 2026 615,000 $629K 0.33% DBT
113 Clark County Water Reclamation District 181070EU3 Jan 2026 625,000 $628K 0.33% DBT
114 Illinois Finance Authority 45204FK79 Jan 2026 610,000 $617K 0.33% DBT
115 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041A23 Jan 2026 570,000 $615K 0.32% DBT
116 Connecticut State Health & Educational Facilities Authority 20774YB71 Apr 2023 600,000 $606K 0.32% DBT
117 State of Wisconsin 97705MTQ8 Jan 2026 600,000 $604K 0.32% DBT
118 Town of Tonawanda NY 890210RJ8 Jan 2026 590,000 $595K 0.31% DBT
119 Orangeburg County School District 685363AC7 Jan 2026 585,000 $593K 0.31% DBT
120 Aldine Independent School District 014393YX4 Jan 2026 590,000 $591K 0.31% DBT
121 Texas State Technical College 88276REY4 Jan 2026 555,000 $589K 0.31% DBT
122 Onalaska School District 682225KT3 Jan 2026 585,000 $587K 0.31% DBT
123 Brevard County School District 107431LM8 Jan 2026 565,000 $586K 0.31% DBT
124 Lower Colorado River Authority 54811GJ84 Jan 2026 565,000 $585K 0.31% DBT
125 State of Maryland 574193UJ5 Jan 2026 575,000 $583K 0.31% DBT
126 Permanent University Fund - University of Texas System 9151157U7 Jan 2026 575,000 $581K 0.31% DBT
127 American Municipal Power Inc 02765ULZ5 Jan 2026 560,000 $561K 0.30% DBT
128 Stone County Reorganized School District No 4 Reeds Spring 861619FB5 Jan 2026 555,000 $556K 0.29% DBT
129 State of Illinois 452153LM9 Jan 2026 530,000 $551K 0.29% DBT
130 Minnesota Agricultural & Economic Development Board 60389TAK7 Jan 2026 544,000 $544K 0.29% STIV
131 Austin Independent School District 052430VL6 Jan 2026 520,000 $541K 0.29% DBT
132 Sedgwick County Unified School District No 261 Haysville 815645QA7 Jan 2026 525,000 $535K 0.28% DBT
133 Illinois State Toll Highway Authority 452252LH0 Jan 2026 530,000 $531K 0.28% DBT
134 Harris County Cultural Education Facilities Finance Corp 414009NF3 Apr 2023 515,000 $530K 0.28% DBT
135 State of Wisconsin 97705MU94 Jan 2026 500,000 $530K 0.28% DBT
136 CIVICVentures/AK 178860BY7 Jan 2026 520,000 $527K 0.28% DBT
137 State of Wisconsin 97705MJJ5 Jan 2026 515,000 $526K 0.28% DBT
138 Clear Creek Independent School District 184541BJ8 Jan 2026 510,000 $523K 0.28% DBT
139 University of Washington 91523NE69 Jan 2026 510,000 $521K 0.28% DBT
140 Washington Health Care Facilities Authority 93978HVE2 Jan 2026 500,000 $518K 0.27% DBT
141 Humble Independent School District 445047NG4 Jan 2026 500,000 $514K 0.27% DBT
142 City of Salt Lake City UT Public Utilities Revenue 795604DW4 Jan 2026 500,000 $514K 0.27% DBT
143 State of Washington 93974DYB8 Jan 2026 505,000 $512K 0.27% DBT
144 County of King WA Sewer Revenue 495290GZ5 Jan 2026 505,000 $511K 0.27% DBT
145 State of Florida 34153QLP9 Jan 2026 500,000 $509K 0.27% DBT
146 City of Midlothian TX 597834Y79 Jan 2026 500,000 $507K 0.27% DBT
147 Hampton Roads Transportation Accountability Commission 40934TAV5 Jan 2026 500,000 $506K 0.27% DBT
148 County of Bedford TN 076077RA6 Apr 2023 500,000 $504K 0.27% DBT
149 Township of Morris NJ 618329QC3 Jan 2026 500,000 $504K 0.27% DBT
150 Northern Michigan University 665398MZ3 Jan 2026 500,000 $504K 0.27% DBT
151 Kendall Central School District 488787FY3 Jan 2026 500,000 $503K 0.27% DBT
152 School Board of Miami-Dade County/The 59333MQ81 Jan 2026 500,000 $503K 0.27% DBT
153 City of Lackawanna NY 505516GB4 Jan 2026 500,000 $502K 0.26% DBT
154 City of Philadelphia PA 717813B99 Jan 2026 495,000 $501K 0.26% DBT
155 County of Travis TX 89453P8C6 Jan 2026 485,000 $486K 0.26% DBT
156 City of Racine WI 750022KQ7 Jan 2026 485,000 $486K 0.26% DBT
157 Alaska Municipal Bond Bank Authority 01179R6Z1 Jan 2026 475,000 $483K 0.26% DBT
158 Houston Independent School District 442403RE3 Jan 2026 465,000 $478K 0.25% DBT
159 School Board of Miami-Dade County/The 59333MU78 Jan 2026 470,000 $471K 0.25% DBT
160 Brevard County School District 107431LN6 Jan 2026 440,000 $467K 0.25% DBT
161 Dallas Independent School District 235308Q97 Jan 2026 465,000 $465K 0.25% DBT
162 Clint Independent School District 187270K69 Jan 2026 450,000 $456K 0.24% DBT
163 University of Akron/The 914023MW3 Jan 2026 445,000 $456K 0.24% DBT
164 Gainesville & Hall County Hospital Authority 362762PW0 Apr 2023 450,000 $450K 0.24% DBT
165 Harris County Cultural Education Facilities Finance Corp 414009RM4 Apr 2023 425,000 $450K 0.24% DBT
166 Massachusetts Development Finance Agency 57585BNH7 Jan 2026 445,000 $450K 0.24% DBT
167 City of Dallas TX 235219ZK1 Jan 2026 435,000 $447K 0.24% DBT
168 City of Pearland TX 704865ZX5 Jan 2026 430,000 $442K 0.23% DBT
169 City of Austin TX 0523974N3 Jan 2026 435,000 $442K 0.23% DBT
170 Grundy Kendall & Will Counties Community High School District No 111 Minooka 400424MK0 Jan 2026 420,000 $439K 0.23% DBT
171 City of San Antonio TX Electric & Gas Systems Revenue 7962535M0 Jan 2026 425,000 $428K 0.23% DBT
172 State of Texas 8827236T1 Jan 2026 405,000 $423K 0.22% DBT
173 Board of Regents of the University of Texas System 91514AMZ5 Jan 2026 405,000 $422K 0.22% DBT
174 City of San Antonio TX 79623PPH2 Jan 2026 420,000 $420K 0.22% DBT
175 County of Miami-Dade FL Water & Sewer System Revenue 59334DQQ0 Jan 2026 410,000 $417K 0.22% DBT
176 City of New York NY 64966QMB3 Jan 2026 400,000 $416K 0.22% DBT
177 Weatherford Independent School District 947134ZP0 Jan 2026 415,000 $415K 0.22% DBT
178 North Carolina Medical Care Commission 65821DZC8 Jan 2026 410,000 $413K 0.22% DBT
179 City of North Tonawanda NY 662871K76 Jan 2026 400,000 $402K 0.21% DBT
180 South Lyon Community Schools 838736YT7 Jan 2026 395,000 $398K 0.21% DBT
181 County of Rutherford TN 783244NV4 Jan 2026 395,000 $397K 0.21% DBT
182 Village of Freeport NY 356731EV7 Jan 2026 385,000 $389K 0.21% DBT
183 Clark County School District 181059UY0 Jan 2026 385,000 $389K 0.21% DBT
184 City of Dallas TX 235219ZJ4 Jan 2026 385,000 $385K 0.20% DBT
185 American Municipal Power Inc 02765URM8 Jan 2026 385,000 $385K 0.20% DBT
186 State of Texas 8827236Z7 Jan 2026 365,000 $381K 0.20% DBT
187 North Carolina Municipal Power Agency No 1 658203X66 Jan 2026 375,000 $378K 0.20% DBT
188 City of Seattle WA 8126265A3 Jan 2026 375,000 $375K 0.20% DBT
189 Birmingham City School District/MI 091212JQ4 Jan 2026 360,000 $372K 0.20% DBT
190 Allen Independent School District 018106XG4 Jan 2026 365,000 $365K 0.19% DBT
191 City of Corpus Christi TX Utility System Revenue 2202455A8 Jan 2026 360,000 $364K 0.19% DBT
192 Utah Transit Authority 917567HZ5 Jan 2026 350,000 $358K 0.19% DBT
193 Borough of North Slope AK 662523X46 Jan 2026 350,000 $354K 0.19% DBT
194 City of San Antonio TX 79623PSS5 Jan 2026 335,000 $344K 0.18% DBT
195 City of Irving TX 463778FL9 Jan 2026 330,000 $344K 0.18% DBT
196 Maricopa County Unified School District No 69 Paradise Valley 567373U29 Jan 2026 330,000 $342K 0.18% DBT
197 County of Collin TX 194740TL0 Jan 2026 335,000 $335K 0.18% DBT
198 North Texas Municipal Water District Water System Revenue 662903RA3 Jan 2026 330,000 $334K 0.18% DBT
199 City of Kyle TX 501552PX5 Jan 2026 325,000 $330K 0.17% DBT
200 City of Fort Lauderdale FL Water & Sewer Revenue 347658YF7 Jan 2026 320,000 $325K 0.17% DBT
201 County of Hidalgo TX 429326W49 Jan 2026 320,000 $324K 0.17% DBT
202 Roanoke Economic Development Authority 770082CE3 Jan 2026 315,000 $318K 0.17% DBT
203 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041WD5 Jan 2026 315,000 $318K 0.17% DBT
204 Grand Rapids Public Schools 386280SS1 Jan 2026 305,000 $314K 0.17% DBT
205 City of Dallas TX 235219SX1 Jan 2026 310,000 $310K 0.16% DBT
206 Township of Old Bridge NJ 679506PB5 Jan 2026 305,000 $308K 0.16% DBT
207 Lancaster Independent School District/TX 514462T59 Jan 2026 300,000 $308K 0.16% DBT
208 Chicago Park District 1676155N9 Jan 2026 300,000 $307K 0.16% DBT
209 City of Cleveland OH Airport System Revenue 186352TM2 Jan 2026 295,000 $301K 0.16% DBT
210 Chippewa Valley Schools 170016K32 Jan 2026 290,000 $292K 0.15% DBT
211 Texas Tech University System 882806JT0 Jan 2026 290,000 $290K 0.15% DBT
212 Cloquet Independent School District No 94 189036RK4 Jan 2026 290,000 $290K 0.15% DBT
213 Elmhurst Park District 289443HX4 Jan 2026 280,000 $286K 0.15% DBT
214 Maricopa County Unified School District No 69 Paradise Valley 567373R98 Jan 2026 260,000 $270K 0.14% DBT
215 School District of Broward County/FL 115067MG2 Jan 2026 260,000 $269K 0.14% DBT
216 State of Florida 34115PDE2 Jan 2026 250,000 $260K 0.14% DBT
217 Little Elm Independent School District 5370967A1 Jan 2026 250,000 $253K 0.13% DBT
218 County of Pierce WI 720662DL6 Jan 2026 250,000 $251K 0.13% DBT
219 Portage Community School District/WI 736036DK7 Jan 2026 250,000 $251K 0.13% DBT
220 County of Midland TX 597494HA4 Jan 2026 245,000 $245K 0.13% DBT
221 Essex County Improvement Authority 296807MM9 Jan 2026 240,000 $241K 0.13% DBT
222 South Dakota Health & Educational Facilities Authority 83755VU85 Jan 2026 230,000 $234K 0.12% DBT
223 Kentucky State Property & Building Commission 49151F5W6 Jan 2026 230,000 $234K 0.12% DBT
224 Oklahoma Municipal Power Authority 67910HSE1 Jan 2026 225,000 $230K 0.12% DBT
225 State of Alaska International Airports System 011842UV1 Jan 2026 220,000 $229K 0.12% DBT
226 County of Montgomery TX 613682AZ6 Jan 2026 215,000 $221K 0.12% DBT
227 City of Mesa AZ Utility System Revenue 590545WC9 Jan 2026 220,000 $221K 0.12% DBT
228 City of Memphis TN 5861455W0 Jan 2026 220,000 $221K 0.12% DBT
229 Illinois Municipal Electric Agency 452024JG8 Jan 2026 215,000 $220K 0.12% DBT
230 Town of Easton MA 277587W98 Jan 2026 217,000 $217K 0.11% DBT
231 Clifton Higher Education Finance Corp 187145WS2 Jan 2026 210,000 $216K 0.11% DBT
232 Illinois Municipal Electric Agency 452024JF0 Jan 2026 210,000 $210K 0.11% DBT
233 City of Memphis TN 5861454S0 Jan 2026 205,000 $206K 0.11% DBT
234 City of San Antonio TX 79623PSR7 Jan 2026 205,000 $205K 0.11% DBT
235 Cook County Community High School District No 218 Oak Lawn 215705KA1 Jan 2026 200,000 $204K 0.11% DBT
236 Board of Regents of the University of Texas System 91514ANS0 Jan 2026 190,000 $203K 0.11% DBT
237 City of Fort Smith AR Water & Sewer Revenue 348815PD7 Jan 2026 195,000 $203K 0.11% DBT
238 Clark County Water Reclamation District 181070EV1 Jan 2026 200,000 $201K 0.11% DBT
239 Elk River Independent School District No 728 287425Q70 Jan 2026 200,000 $200K 0.11% DBT
240 City of Pembroke Pines FL 70643FDF6 Jan 2026 185,000 $193K 0.10% DBT
241 Albuquerque Municipal School District No 12 013595A52 Jan 2026 190,000 $193K 0.10% DBT
242 City of Summit NJ 866203P30 Jan 2026 190,000 $192K 0.10% DBT
243 Birmingham City School District/MI 091212JP6 Jan 2026 190,000 $191K 0.10% DBT
244 County of Rutherford TN 783244NW2 Jan 2026 185,000 $191K 0.10% DBT
245 Lancaster Independent School District/TX 514462T42 Jan 2026 190,000 $190K 0.10% DBT
246 City of Seattle WA Municipal Light & Power Revenue 812643C44 Jan 2026 185,000 $190K 0.10% DBT
247 Chicago O'Hare International Airport 167591BN5 Jan 2026 185,000 $189K 0.10% DBT
248 Crockett County Consolidated Common School District No 1 226864CF1 Jan 2026 185,000 $188K 0.10% DBT
249 Humble Independent School District 445047QC0 Jan 2026 180,000 $185K 0.10% DBT
250 Snohomish County Public Utility District No 1 Electric System Revenue 833102C79 Jan 2026 175,000 $184K 0.10% DBT
251 City of Carrollton TX 145610TX9 Jan 2026 180,000 $183K 0.10% DBT
252 Lower Colorado River Authority 54811BP21 Jan 2026 180,000 $181K 0.10% DBT
253 Miami Beach Redevelopment Agency 593237FT2 Jan 2026 175,000 $179K 0.09% DBT
254 Tarrant County Cultural Education Facilities Finance Corp 87638QTM1 Jan 2026 165,000 $176K 0.09% DBT
255 State of Florida Department of Transportation Turnpike System Revenue 343137DP7 Jan 2026 167,000 $176K 0.09% DBT
256 Lewisville Independent School District 52882PHB7 Jan 2026 170,000 $173K 0.09% DBT
257 Warren Consolidated Schools 935341T98 Jan 2026 155,000 $164K 0.09% DBT
258 City of Austin TX Water & Wastewater System Revenue 052476U30 Jan 2026 160,000 $163K 0.09% DBT
259 North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 662842SW4 Jan 2026 160,000 $161K 0.09% DBT
260 Racine Unified School District 750046SU9 Jan 2026 160,000 $161K 0.08% DBT
261 County of Fort Bend TX Toll Road Revenue 346817EW5 Jan 2026 155,000 $159K 0.08% DBT
262 Hays Consolidated Independent School District 4211107H4 Jan 2026 155,000 $159K 0.08% DBT
263 DuPage County Forest Preserve District 262651VG4 Jan 2026 155,000 $158K 0.08% DBT
264 Maricopa County Unified School District No 69 Paradise Valley 567373T96 Jan 2026 150,000 $152K 0.08% DBT
265 Washington Health Care Facilities Authority 93978HZA6 Jan 2026 150,000 $150K 0.08% DBT
266 Leander Independent School District 521841N93 Jan 2026 150,000 $150K 0.08% DBT
267 Gainesville & Hall County Hospital Authority 362762PB6 Apr 2023 150,000 $150K 0.08% DBT
268 City of Dallas TX Waterworks & Sewer System Revenue 23542JF91 Jan 2026 145,000 $148K 0.08% DBT
269 State of Washington 93974DXT0 Jan 2026 145,000 $147K 0.08% DBT
270 City of El Paso TX 283735AA6 Jan 2026 140,000 $142K 0.07% DBT
271 City of Temple TX 880065FT9 Jan 2026 140,000 $142K 0.07% DBT
272 Upper Trinity Regional Water District 916672Y69 Jan 2026 140,000 $142K 0.07% DBT
273 Texas Tech University System 882806JU7 Jan 2026 135,000 $139K 0.07% DBT
274 Washoe County School District/NV 940859BH3 Jan 2026 135,000 $137K 0.07% DBT
275 City of Seattle WA Drainage & Wastewater Revenue 812631SV2 Jan 2026 135,000 $136K 0.07% DBT
276 County of Williamson TX 969888EN2 Jan 2026 135,000 $135K 0.07% DBT
277 City of New York NY 64966MFC8 Jan 2026 130,000 $132K 0.07% DBT
278 State of Florida 34115PDD4 Jan 2026 130,000 $131K 0.07% DBT
279 Texas A&M University 88213AUB9 Jan 2026 130,000 $131K 0.07% DBT
280 Charlotte-Mecklenburg Hospital Authority/The 160853MS3 Jan 2026 130,000 $130K 0.07% DBT
281 Texas A&M University 88213AUC7 Jan 2026 125,000 $129K 0.07% DBT
282 Arlington Independent School District/TX 0418266H6 Jan 2026 125,000 $125K 0.07% DBT
283 Snohomish County Public Utility District No 1 Electric System Revenue 833102C61 Jan 2026 120,000 $123K 0.06% DBT
284 County of Seminole FL Water & Sewer Revenue 816705KJ5 Jan 2026 120,000 $122K 0.06% DBT
285 Florida Municipal Power Agency 342816T88 Jan 2026 120,000 $122K 0.06% DBT
286 Lee County School Board/The 523494SH6 Jan 2026 120,000 $122K 0.06% DBT
287 El Paso County Hospital District 283590JB4 Jan 2026 120,000 $120K 0.06% DBT
288 Cook County Independent School District No 166/MN 216151GE4 Jan 2026 120,000 $120K 0.06% DBT
289 County of Miami-Dade FL 59333FM80 Jan 2026 115,000 $119K 0.06% DBT
290 Warren Consolidated Schools 935341T80 Jan 2026 115,000 $119K 0.06% DBT
291 Public Utility District No. 1 of Cowlitz County WA 223769CS7 Jan 2026 115,000 $117K 0.06% DBT
292 City of El Paso TX Water & Sewer Revenue 283822YZ1 Jan 2026 115,000 $115K 0.06% DBT
293 County of Ector TX 279245JZ8 Jan 2026 115,000 $115K 0.06% DBT
294 Louisiana Public Facilities Authority 546399UB0 Jan 2026 110,000 $113K 0.06% DBT
295 City of Pearland TX 704865YZ1 Jan 2026 110,000 $113K 0.06% DBT
296 Snohomish County School District No 201 Snohomish 833221WZ3 Jan 2026 105,000 $110K 0.06% DBT
297 Florida Municipal Power Agency 342816T96 Jan 2026 105,000 $109K 0.06% DBT
298 Washington Health Care Facilities Authority 93978HZB4 Jan 2026 105,000 $108K 0.06% DBT
299 Snohomish County School District No 201 Snohomish 833221WY6 Jan 2026 105,000 $107K 0.06% DBT
300 City of Tallahassee FL Energy System Revenue 874476MA9 Jan 2026 105,000 $107K 0.06% DBT
301 County of Montgomery TX 613682AY9 Jan 2026 105,000 $105K 0.06% DBT
302 City of Pearland TX 704865ZW7 Jan 2026 105,000 $105K 0.06% DBT
303 East Allen Multi School Building Corp 270456JB3 Jan 2026 100,000 $104K 0.05% DBT
304 City of Seattle WA Drainage & Wastewater Revenue 812631SW0 Jan 2026 100,000 $103K 0.05% DBT
305 County of Cook IL Sales Tax Revenue 213248EZ6 Jan 2026 100,000 $102K 0.05% DBT
306 Spring Independent School District 850001BH0 Jan 2026 100,000 $101K 0.05% DBT
307 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920982U0 Jan 2026 100,000 $101K 0.05% DBT
308 County of Miami-Dade FL 59333FM72 Jan 2026 100,000 $101K 0.05% DBT
309 University of Washington 91523NE77 Jan 2026 95,000 $100K 0.05% DBT
310 Dripping Springs Independent School District/TX 262061TF1 Jan 2026 95,000 $98K 0.05% DBT
311 North East Texas Regional Mobility Authority 659231BF0 Jan 2026 95,000 $97K 0.05% DBT
312 Washoe County School District/NV 940859RF0 Jan 2026 90,000 $96K 0.05% DBT
313 Duval County Public Schools 267169HM5 Jan 2026 90,000 $93K 0.05% DBT
314 Miami Beach Redevelopment Agency 593237FS4 Jan 2026 90,000 $90K 0.05% DBT
315 Washoe County School District/NV 940859RE3 Jan 2026 85,000 $88K 0.05% DBT
316 Lower Colorado River Authority 54811BS36 Jan 2026 85,000 $88K 0.05% DBT
317 BlackRock Liquidity Funds MuniCash 09248U841 Apr 2023 85,410 $85K 0.05% EC
318 El Paso County Hospital District 283590JC2 Jan 2026 80,000 $82K 0.04% DBT
319 Snohomish County School District No 103 Monroe 833209MD8 Jan 2026 80,000 $82K 0.04% DBT
320 Maryland Health & Higher Educational Facilities Authority 57421CHC1 Jan 2026 75,000 $78K 0.04% DBT
321 Travis County Healthcare District 89439YDK2 Jan 2026 75,000 $77K 0.04% DBT
322 Maricopa County Unified School District No 69 Paradise Valley 567373R80 Jan 2026 75,000 $76K 0.04% DBT
323 Cleveland State University 186406HV9 Jan 2026 75,000 $76K 0.04% DBT
324 Farmington Public School District 311261VR9 Jan 2026 75,000 $75K 0.04% DBT
325 Sheboygan Area School District 821023PA0 Jan 2026 75,000 $75K 0.04% DBT
326 Grandville Public Schools 386892TJ2 Jan 2026 70,000 $72K 0.04% DBT
327 Massachusetts Development Finance Agency 57585BEC8 Jan 2026 70,000 $72K 0.04% DBT
328 State of Alaska International Airports System 011842UU3 Jan 2026 70,000 $71K 0.04% DBT
329 City of Georgetown TX Utility System Revenue 373064Y40 Jan 2026 70,000 $71K 0.04% DBT
330 State of Florida Department of Transportation Turnpike System Revenue 343137XT7 Jan 2026 67,000 $70K 0.04% DBT
331 City of Temple TX 880065FU6 Jan 2026 65,000 $68K 0.04% DBT
332 Cleveland State University 186406HW7 Jan 2026 65,000 $67K 0.04% DBT
333 King County School District No 409 Tahoma 495188QB3 Jan 2026 65,000 $66K 0.04% DBT
334 New York State Dormitory Authority 64985SKT9 Jan 2026 65,000 $66K 0.03% DBT
335 Grandville Public Schools 386892TH6 Jan 2026 65,000 $65K 0.03% DBT
336 Green Bay Area Public School District 392643VS8 Jan 2026 65,000 $65K 0.03% DBT
337 Board of Regents of the University of Texas System 91514ANR2 Jan 2026 60,000 $62K 0.03% DBT
338 City of Austin TX Electric Utility Revenue 052414WR6 Jan 2026 60,000 $61K 0.03% DBT
339 Minnesota Health & Education Facilities Authority 60410PAB8 Jan 2026 60,000 $61K 0.03% DBT
340 Maryland Health & Higher Educational Facilities Authority 57421CHB3 Jan 2026 60,000 $61K 0.03% DBT
341 Elmhurst Park District 289443HY2 Jan 2026 55,000 $58K 0.03% DBT
342 Portage Public Schools 735779PF1 Jan 2026 55,000 $57K 0.03% DBT
343 City of Temple TX Utility System Revenue 880162LL4 Jan 2026 55,000 $56K 0.03% DBT
344 Massachusetts Development Finance Agency 57585BEB0 Jan 2026 55,000 $55K 0.03% DBT
345 Pennsylvania Higher Educational Facilities Authority 70917TKB6 Jan 2026 55,000 $55K 0.03% DBT
346 Hays Consolidated Independent School District 421111AA3 Jan 2026 55,000 $55K 0.03% DBT
347 City of Austin TX Electric Utility Revenue 052414WS4 Jan 2026 50,000 $52K 0.03% DBT
348 City of Tallahassee FL Energy System Revenue 874476MB7 Jan 2026 50,000 $52K 0.03% DBT
349 Manatee County School District 56185NGM4 Jan 2026 50,000 $52K 0.03% DBT
350 Maryland Health & Higher Educational Facilities Authority 57421CLB8 Jan 2026 50,000 $50K 0.03% DBT
351 Conroe Independent School District 2084184R1 Jan 2026 50,000 $50K 0.03% DBT
352 City of Georgetown TX Utility System Revenue 373064Y57 Jan 2026 45,000 $47K 0.02% DBT
353 City of El Paso TX Water & Sewer Revenue 283822ZA5 Jan 2026 45,000 $46K 0.02% DBT
354 Metropolitan Nashville Airport Authority/The 592190SZ6 Jan 2026 40,000 $43K 0.02% DBT
355 City of Garland TX Electric Utility System Revenue 366133UK0 Jan 2026 40,000 $42K 0.02% DBT
356 City of Raleigh NC Combined Enterprise System Revenue 751100NQ7 Jan 2026 40,000 $42K 0.02% DBT
357 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920982V8 Jan 2026 40,000 $42K 0.02% DBT
358 Maryland Health & Higher Educational Facilities Authority 57421CMZ4 Jan 2026 40,000 $41K 0.02% DBT
359 Maryland Health & Higher Educational Facilities Authority 57421CLC6 Jan 2026 40,000 $41K 0.02% DBT
360 Manatee County School District 56185NGL6 Jan 2026 40,000 $40K 0.02% DBT
361 King County School District No 409 Tahoma 495188QC1 Jan 2026 35,000 $37K 0.02% DBT
362 Snohomish County School District No 103 Monroe 833209ME6 Jan 2026 35,000 $37K 0.02% DBT
363 Minnesota Health & Education Facilities Authority 60410PAC6 Jan 2026 35,000 $37K 0.02% DBT
364 City of Temple TX Utility System Revenue 880162LM2 Jan 2026 35,000 $36K 0.02% DBT
365 Maryland Health & Higher Educational Facilities Authority 57421CMY7 Jan 2026 35,000 $35K 0.02% DBT
366 City of Omaha NE 681713DJ9 Jan 2026 35,000 $35K 0.02% DBT
367 Portage Public Schools 735779PG9 Jan 2026 30,000 $32K 0.02% DBT
368 Metropolitan Nashville Airport Authority/The 592190SY9 Jan 2026 30,000 $31K 0.02% DBT
369 City & County of Broomfield CO Water Revenue 11477KDC7 Jan 2026 30,000 $31K 0.02% DBT
370 County of Spokane WA 8486446Q8 Jan 2026 25,000 $26K 0.01% DBT
371 County of Sarasota FL Utility System Revenue 803321TG3 Jan 2026 25,000 $26K 0.01% DBT
372 Pittsburgh Water & Sewer Authority 725304YT0 Jan 2026 25,000 $26K 0.01% DBT
373 City of Omaha NE 681713DK6 Jan 2026 25,000 $26K 0.01% DBT
374 City of Garland TX Electric Utility System Revenue 366133UJ3 Jan 2026 25,000 $26K 0.01% DBT
375 Massachusetts Development Finance Agency 57585BRC4 Jan 2026 20,000 $21K 0.01% DBT
376 City & County of Broomfield CO Water Revenue 11477KDD5 Jan 2026 20,000 $21K 0.01% DBT
377 County of Spokane WA 8486446P0 Jan 2026 20,000 $20K 0.01% DBT
378 County of Sarasota FL Utility System Revenue 803321TF5 Jan 2026 20,000 $20K 0.01% DBT