C000109006 Holdings — DFA Intermediate-Term Municipal Bond Portfolio
All 722 reported holdings of DFA Intermediate-Term Municipal Bond Portfolio (C000109006) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Board of Regents of the University of Texas System | 1.20% | $15.08M |
| Commonwealth of Massachusetts | 1.02% | $12.84M |
| State of Wisconsin | 0.88% | $11.04M |
| County of Prince George's MD | 0.87% | $10.96M |
| Metropolitan Government of Nashville & Davidson County TN | 0.82% | $10.41M |
| State of Hawaii | 0.81% | $10.16M |
| New York State Dormitory Authority | 0.76% | $9.58M |
| County of Montgomery MD | 0.76% | $9.53M |
| City of Columbus OH | 0.71% | $8.94M |
| City of Seattle WA Drainage & Wastewater Revenue | 0.68% | $8.60M |
| City of Madison WI | 0.63% | $7.95M |
| County of Arlington VA | 0.60% | $7.60M |
| State of Nevada | 0.59% | $7.45M |
| State of Ohio | 0.58% | $7.37M |
| San Antonio Public Facilities Corp | 0.58% | $7.33M |
| New York State Dormitory Authority | 0.57% | $7.21M |
| State of Connecticut | 0.57% | $7.21M |
| Energy Northwest | 0.57% | $7.19M |
| County of Guilford NC | 0.54% | $6.84M |
| King County School District No 401 Highline | 0.54% | $6.77M |
| County of Montgomery MD | 0.54% | $6.75M |
| State of Florida | 0.53% | $6.71M |
| State of Washington | 0.52% | $6.61M |
| School District of Broward County/FL | 0.51% | $6.44M |
| State of Maryland | 0.50% | $6.29M |
| Metropolitan Government of Nashville & Davidson County TN | 0.48% | $6.03M |
| City of Houston TX | 0.47% | $5.98M |
| County of Hennepin MN | 0.47% | $5.98M |
| Empire State Development Corp | 0.46% | $5.86M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.46% | $5.84M |
| State of Tennessee | 0.46% | $5.79M |
| Alachua County School Board | 0.44% | $5.53M |
| Indiana Finance Authority | 0.43% | $5.37M |
| Commonwealth of Massachusetts | 0.42% | $5.33M |
| State of North Carolina | 0.42% | $5.31M |
| Illinois Finance Authority | 0.42% | $5.31M |
| State of Maryland | 0.42% | $5.30M |
| State of Maryland | 0.41% | $5.23M |
| Minnesota St Mns 08/27 Fixed 5 | 0.41% | $5.17M |
| Lane County School District No 4J Eugene | 0.41% | $5.15M |
| New York State Dormitory Authority | 0.41% | $5.15M |
| Permanent University Fund - Texas A&M University System | 0.40% | $5.07M |
| City of Madison WI | 0.40% | $5.01M |
| Ventura County Community College District | 0.40% | $5.01M |
| County of Broward FL Tourist Development Tax Revenue | 0.39% | $4.98M |
| Chicago O'Hare International Airport | 0.39% | $4.97M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.39% | $4.92M |
| University of Texas System/The | 0.39% | $4.86M |
| Deschutes County Administrative School District No 1 Bend-La Pine | 0.38% | $4.82M |
| Loudoun County Sanitation Authority | 0.37% | $4.63M |
| City of Hoboken NJ | 0.36% | $4.57M |
| City of Greensboro NC | 0.36% | $4.55M |
| State of California | 0.36% | $4.50M |
| County of Prince George's MD | 0.36% | $4.48M |
| Papillion-La Vista School District No 27 | 0.35% | $4.46M |
| New York State Thruway Authority | 0.35% | $4.44M |
| Texas Transportation Commission State Highway Fund | 0.35% | $4.40M |
| State of North Carolina | 0.35% | $4.37M |
| New York State Dormitory Authority | 0.34% | $4.35M |
| San Antonio Tx Indep Sch Dist Sanscd 08/26 Fixed 5 | 0.34% | $4.34M |
| Richland County School District No 2/SC | 0.34% | $4.33M |
| California State Public Works Board | 0.34% | $4.29M |
| University of Houston | 0.34% | $4.28M |
| Metropolitan Utilities District of Omaha Gas System Revenue | 0.34% | $4.27M |
| Commonwealth of Massachusetts | 0.34% | $4.25M |
| Conroe Independent School District | 0.34% | $4.23M |
| County of Baltimore MD | 0.33% | $4.20M |
| Wisconsin Department of Transportation | 0.33% | $4.18M |
| County of Baltimore MD | 0.33% | $4.14M |
| Louisville and Jefferson County Metropolitan Sewer District | 0.33% | $4.14M |
| County of Frederick MD | 0.32% | $4.09M |
| Empire State Development Corp | 0.32% | $4.09M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.32% | $4.06M |
| State of Washington | 0.32% | $4.00M |
| Energy Northwest | 0.31% | $3.96M |
| Commonwealth of Massachusetts | 0.31% | $3.96M |
| Metropolitan Government of Nashville & Davidson County TN | 0.31% | $3.90M |
| Metropolitan Utilities District of Omaha Gas System Revenue | 0.31% | $3.87M |
| County of Anne Arundel MD | 0.31% | $3.86M |
| Louisville and Jefferson County Metropolitan Sewer District | 0.30% | $3.81M |
| Illinois Finance Authority | 0.29% | $3.69M |
| Pittsburgh Water & Sewer Authority | 0.29% | $3.68M |
| City of Newton MA | 0.29% | $3.62M |
| State of Oregon Department of Transportation | 0.28% | $3.55M |
| Kentucky State Property & Building Commission | 0.28% | $3.54M |
| Energy Northwest | 0.28% | $3.53M |
| City of Sevierville TN | 0.28% | $3.53M |
| City of Fayetteville NC Public Works Commission Revenue | 0.28% | $3.50M |
| City of Knoxville TN Wastewater System Revenue | 0.27% | $3.45M |
| County of Miami-Dade FL | 0.27% | $3.42M |
| State of Wisconsin | 0.27% | $3.39M |
| Trinity River Authority Central Regional Wastewater System Revenue | 0.27% | $3.39M |
| State of Rhode Island | 0.27% | $3.36M |
| City of Richmond VA | 0.26% | $3.32M |
| Upper Arlington City School District | 0.26% | $3.31M |
| New York State Dormitory Authority | 0.26% | $3.30M |
| City of Alexandria VA | 0.26% | $3.28M |
| State of Maryland | 0.26% | $3.24M |
| State of Washington | 0.25% | $3.21M |
| State of California | 0.25% | $3.21M |
| King County School District No 401 Highline | 0.25% | $3.19M |
| Pasco County School Board | 0.25% | $3.18M |
| County of Prince George's MD | 0.25% | $3.17M |
| New York State Thruway Authority | 0.25% | $3.17M |
| Shawnee County Unified School District No 437 Auburn - Washburn | 0.25% | $3.17M |
| Maricopa County Union High School District No 210-Phoenix | 0.25% | $3.11M |
| Orlando Utilities Commission | 0.24% | $3.05M |
| City of Hoboken NJ | 0.24% | $3.04M |
| County of Anne Arundel MD | 0.24% | $3.02M |
| State of Texas | 0.24% | $2.99M |
| City of Milwaukee WI | 0.24% | $2.98M |
| School District of Broward County/FL | 0.23% | $2.96M |
| New York State Dormitory Authority | 0.23% | $2.94M |
| Richardson Independent School District | 0.23% | $2.94M |
| Marble Falls Independent School District | 0.23% | $2.91M |
| State of Texas | 0.23% | $2.90M |
| County of Chesterfield VA | 0.23% | $2.89M |
| City of New York NY | 0.23% | $2.88M |
| County of Williamson TN | 0.23% | $2.88M |
| Las Vegas Convention & Visitors Authority | 0.22% | $2.84M |
| Massachusetts Development Finance Agency | 0.22% | $2.81M |
| South Carolina Public Service Authority | 0.22% | $2.80M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.22% | $2.72M |
| City of Dallas TX | 0.21% | $2.71M |
| Austin Independent School District | 0.21% | $2.70M |
| New Jersey Transportation Trust Fund Authority | 0.21% | $2.69M |
| Greater Texoma Utility Authority | 0.21% | $2.68M |
| State of Washington | 0.21% | $2.68M |
| Nauset Regional School District/MA | 0.21% | $2.66M |
| Salt River Project Agricultural Improvement & Power District | 0.21% | $2.65M |
| Montgomery Cnty Md Mon 11/27 Fixed 5 | 0.21% | $2.63M |
| Michigan Finance Authority | 0.21% | $2.61M |
| State of Washington | 0.21% | $2.59M |
| Chicago Transit Authority Capital Grant Receipts Revenue | 0.21% | $2.59M |
| State of West Virginia | 0.20% | $2.58M |
| City of New York NY | 0.20% | $2.56M |
| Washington & Multnomah Counties School District No 48J Beaverton | 0.20% | $2.55M |
| Illinois Finance Authority | 0.20% | $2.54M |
| County of Miami-Dade FL Aviation Revenue | 0.20% | $2.53M |
| State of Washington | 0.20% | $2.53M |
| City of New York NY | 0.20% | $2.50M |
| City of Pembroke Pines FL | 0.20% | $2.49M |
| Maricopa County Union High School District No 210-Phoenix | 0.20% | $2.49M |
| City of New Orleans LA | 0.19% | $2.45M |
| State of Minnesota | 0.19% | $2.43M |
| State of California | 0.19% | $2.43M |
| County of Chesterfield VA | 0.19% | $2.43M |
| State of Washington | 0.19% | $2.43M |
| Board of Regents of the University of Texas System | 0.19% | $2.42M |
| Commonwealth of Massachusetts | 0.19% | $2.42M |
| King County School District No 401 Highline | 0.19% | $2.41M |
| County of Anne Arundel MD | 0.19% | $2.41M |
| City of New York NY | 0.19% | $2.40M |
| State of Nevada | 0.19% | $2.40M |
| Central Texas Turnpike System | 0.19% | $2.40M |
| Douglas County School District No 17/NE | 0.19% | $2.39M |
| Austin Independent School District | 0.19% | $2.35M |
| Spartanburg Sanitary Sewer District | 0.19% | $2.35M |
| Illinois Finance Authority | 0.19% | $2.34M |
| City of Salt Lake City UT Public Utilities Revenue | 0.18% | $2.31M |
| Arapahoe County School District No 5 Cherry Creek | 0.18% | $2.31M |
| State of California | 0.18% | $2.30M |
| Harris County Cultural Education Facilities Finance Corp | 0.18% | $2.28M |
| County of Baltimore MD | 0.18% | $2.28M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.18% | $2.26M |
| City of Denton TX | 0.18% | $2.26M |
| County of Broward FL Tourist Development Tax Revenue | 0.18% | $2.25M |
| North Texas Municipal Water District Water System Revenue | 0.18% | $2.23M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.18% | $2.22M |
| City of McKinney TX | 0.18% | $2.22M |
| City of Fort Smith AR Water & Sewer Revenue | 0.18% | $2.22M |
| County of Fairfax VA | 0.18% | $2.21M |
| City of El Paso TX | 0.17% | $2.20M |
| State of Minnesota | 0.17% | $2.19M |
| Energy Northwest | 0.17% | $2.19M |
| City of Belton MO | 0.17% | $2.18M |
| City of Norfolk VA Water Revenue | 0.17% | $2.18M |
| County of King WA | 0.17% | $2.17M |
| Central Florida Expressway Authority | 0.17% | $2.17M |
| City of Arlington TX | 0.17% | $2.15M |
| State of Maryland | 0.17% | $2.14M |
| Corpus Christi Independent School District | 0.17% | $2.14M |
| County of Travis TX | 0.17% | $2.14M |
| County of Harris TX | 0.17% | $2.13M |
| City of Charlotte NC Water & Sewer System Revenue | 0.17% | $2.13M |
| State of Florida | 0.17% | $2.12M |
| Pasco County School Board | 0.17% | $2.11M |
| County of Fort Bend TX | 0.17% | $2.11M |
| Intermountain Power Agency | 0.17% | $2.10M |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.17% | $2.10M |
| State of Wisconsin | 0.17% | $2.08M |
| University of Texas System/The | 0.17% | $2.08M |
| Kitsap County School District No 401 Central Kitsap | 0.16% | $2.08M |
| Illinois Finance Authority | 0.16% | $2.07M |
| City of Norfolk VA Water Revenue | 0.16% | $2.07M |
| Michigan Finance Authority | 0.16% | $2.07M |
| City of New Orleans LA | 0.16% | $2.06M |
| Las Vegas Valley Water District | 0.16% | $2.06M |
| State of Illinois | 0.16% | $2.05M |
| State of New Mexico Severance Tax Permanent Fund | 0.16% | $2.04M |
| State of Maine | 0.16% | $2.04M |
| City of New York NY | 0.16% | $2.02M |
| Metropolitan Government of Nashville & Davidson County TN | 0.16% | $2.00M |
| County of Cook IL Sales Tax Revenue | 0.16% | $2.00M |
| City of Seattle WA Municipal Light & Power Revenue | 0.16% | $1.99M |
| City of Phoenix Civic Improvement Corp | 0.16% | $1.99M |
| State of Oregon | 0.16% | $1.98M |
| County of Clark NV Passenger Facility Charge Revenue | 0.16% | $1.98M |
| Northwest Independent School District | 0.16% | $1.96M |
| City of Irving TX | 0.16% | $1.96M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.15% | $1.95M |
| County of Williamson TN | 0.15% | $1.92M |
| County of King WA | 0.15% | $1.92M |
| Hillsborough County School Board | 0.15% | $1.91M |
| State of Ohio | 0.15% | $1.91M |
| City of Memphis TN | 0.15% | $1.91M |
| State of Illinois | 0.15% | $1.91M |
| City of Alexandria VA | 0.15% | $1.90M |
| Board of Regents of the University of Texas System | 0.15% | $1.88M |
| County of Williamson TN | 0.15% | $1.87M |
| City of Memphis TN | 0.15% | $1.86M |
| County of Knox TN | 0.15% | $1.86M |
| City of New York NY | 0.14% | $1.81M |
| City of Austin TX Water & Wastewater System Revenue | 0.14% | $1.81M |
| County of Bexar TX | 0.14% | $1.79M |
| Central Florida Expressway Authority | 0.14% | $1.79M |
| Harris County Cultural Education Facilities Finance Corp | 0.14% | $1.76M |
| County of Johnson KS | 0.14% | $1.76M |
| Weld County School District No RE-7 Platte Valley | 0.14% | $1.74M |
| City of Richardson TX | 0.14% | $1.74M |
| Empire State Development Corp | 0.14% | $1.73M |
| State of Wisconsin | 0.14% | $1.72M |
| County of Henrico VA | 0.14% | $1.72M |
| State of Wisconsin | 0.14% | $1.71M |
| Austin Independent School District | 0.14% | $1.71M |
| Olentangy Local School District | 0.14% | $1.71M |
| Eastern Kentucky University | 0.13% | $1.70M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.13% | $1.68M |
| County of King WA Sewer Revenue | 0.13% | $1.68M |
| Franklin Township-Marion County Multiple School Building Corp | 0.13% | $1.67M |
| Lower Colorado River Authority | 0.13% | $1.66M |
| City of Austin TX Water & Wastewater System Revenue | 0.13% | $1.65M |
| New York State Dormitory Authority | 0.13% | $1.63M |
| Cleveland County Educational Facilities Authority | 0.13% | $1.63M |
| Eastern Kentucky University | 0.13% | $1.62M |
| State of Washington | 0.13% | $1.62M |
| State of Oregon Department of Transportation | 0.13% | $1.62M |
| State of Rhode Island | 0.13% | $1.60M |
| City of El Paso TX Water & Sewer Revenue | 0.13% | $1.60M |
| City of Fort Worth TX | 0.13% | $1.60M |
| Spartanburg County School District No 7 | 0.13% | $1.60M |
| Hurst-Euless-Bedford Independent School District | 0.13% | $1.60M |
| Houston Independent School District | 0.13% | $1.60M |
| North Carolina Turnpike Authority | 0.13% | $1.59M |
| State of California | 0.13% | $1.59M |
| Lower Colorado River Authority | 0.13% | $1.59M |
| State of New Hampshire | 0.13% | $1.58M |
| State of Washington | 0.13% | $1.58M |
| Health & Educational Facilities Authority of the State of Missouri | 0.13% | $1.58M |
| Texas Tech University System | 0.13% | $1.58M |
| State of Washington | 0.13% | $1.58M |
| Health & Educational Facilities Authority of the State of Missouri | 0.12% | $1.57M |
| City of New York NY | 0.12% | $1.57M |
| Duval County Public Schools | 0.12% | $1.57M |
| Franklin County School District No 1 Pasco | 0.12% | $1.57M |
| King County School District No 405 Bellevue | 0.12% | $1.57M |
| City of New York NY | 0.12% | $1.56M |
| State of Kansas Department of Transportation | 0.12% | $1.56M |
| Harris County Cultural Education Facilities Finance Corp | 0.12% | $1.55M |
| City of Haverhill MA | 0.12% | $1.55M |
| University of Texas System/The | 0.12% | $1.54M |
| Allegheny County Hospital Development Authority | 0.12% | $1.54M |
| City of Portland OR Water System Revenue | 0.12% | $1.52M |
| University of California | 0.12% | $1.52M |
| County of Hawaii HI | 0.12% | $1.51M |
| Frisco Independent School District | 0.12% | $1.51M |
| Cedar Falls Community School District | 0.12% | $1.51M |
| Missouri Joint Municipal Electric Utility Commission | 0.12% | $1.51M |
| Central Florida Expressway Authority | 0.12% | $1.50M |
| Douglas County School District No Re-1 Douglas & Elbert Counties | 0.12% | $1.49M |
| Cushing Educational Facilities Authority | 0.12% | $1.48M |
| City of Manhattan KS | 0.12% | $1.48M |
| Prosper Independent School District | 0.12% | $1.46M |
| North Carolina Municipal Power Agency No 1 | 0.12% | $1.45M |
| St Paul Independent School District No 625 | 0.12% | $1.45M |
| El Paso County Hospital District | 0.11% | $1.45M |
| County of Montgomery OH | 0.11% | $1.44M |
| Louisville/Jefferson County Metropolitan Government | 0.11% | $1.43M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.11% | $1.43M |
| Fort Bend Independent School District | 0.11% | $1.43M |
| City of Topeka KS | 0.11% | $1.43M |
| City of Austin TX | 0.11% | $1.42M |
| Allegheny County Hospital Development Authority | 0.11% | $1.42M |
| Saginaw City School District | 0.11% | $1.41M |
| St Paul Independent School District No 625 | 0.11% | $1.41M |
| Gulf Coast Authority | 0.11% | $1.40M |
| Florida Development Finance Corp | 0.11% | $1.40M |
| Garfield County Educational Facilities Authority | 0.11% | $1.40M |
| JEA Water & Sewer System Revenue | 0.11% | $1.40M |
| Triborough Bridge & Tunnel Authority | 0.11% | $1.38M |
| County of Howard MD | 0.11% | $1.37M |
| State of Oregon | 0.11% | $1.37M |
| Energy Northwest | 0.11% | $1.37M |
| City of Tucson AZ Water System Revenue | 0.11% | $1.36M |
| New York City Industrial Development Agency | 0.11% | $1.35M |
| Manatee County School District | 0.11% | $1.35M |
| County of Dodge WI | 0.11% | $1.35M |
| City of Lewisville TX | 0.11% | $1.35M |
| County of Montgomery OH | 0.11% | $1.35M |
| Lake County Community Consolidated School District No 34 Antioch | 0.11% | $1.34M |
| Denton Independent School District | 0.11% | $1.33M |
| State of West Virginia | 0.11% | $1.33M |
| State of Illinois | 0.11% | $1.33M |
| Omaha Public Power District | 0.11% | $1.33M |
| City of El Paso TX Water & Sewer Revenue | 0.11% | $1.33M |
| City of Haverhill MA | 0.11% | $1.33M |
| Prosper Independent School District | 0.11% | $1.33M |
| County of Anne Arundel MD | 0.10% | $1.32M |
| State of California | 0.10% | $1.32M |
| City of Philadelphia PA | 0.10% | $1.32M |
| County of Harford MD | 0.10% | $1.31M |
| City of Cleveland OH Airport System Revenue | 0.10% | $1.31M |
| New York State Dormitory Authority | 0.10% | $1.31M |
| City of New York NY | 0.10% | $1.31M |
| Massachusetts Development Finance Agency | 0.10% | $1.31M |
| City of Columbus OH | 0.10% | $1.30M |
| Florida Development Finance Corp | 0.10% | $1.30M |
| Washoe County School District/NV | 0.10% | $1.30M |
| City of Alexandria VA | 0.10% | $1.30M |
| County of Charleston SC | 0.10% | $1.29M |
| Harris County Cultural Education Facilities Finance Corp | 0.10% | $1.29M |
| State of Washington | 0.10% | $1.28M |
| State of Wisconsin | 0.10% | $1.28M |
| City of Milwaukee WI Sewerage System Revenue | 0.10% | $1.28M |
| Portage Public Schools | 0.10% | $1.27M |
| Sangamon County School District No 186 Springfield | 0.10% | $1.27M |
| Fort Bend Independent School District | 0.10% | $1.27M |
| City of Round Rock TX | 0.10% | $1.27M |
| El Paso County School District No 2 Harrison | 0.10% | $1.26M |
| County of Johnson KS | 0.10% | $1.26M |
| Mobile County Board of School Commissioners | 0.10% | $1.26M |
| City of Tallahassee FL Energy System Revenue | 0.10% | $1.26M |
| Los Angeles Department of Water & Power | 0.10% | $1.25M |
| City of New Orleans LA | 0.10% | $1.24M |
| Madison Metropolitan School District/WI | 0.10% | $1.22M |
| City of Newton MA | 0.10% | $1.22M |
| State of Texas | 0.10% | $1.20M |
| County of Williamson TN | 0.10% | $1.20M |
| State of Georgia | 0.09% | $1.19M |
| Energy Northwest | 0.09% | $1.19M |
| Lower Colorado River Authority | 0.09% | $1.19M |
| Tarrant County College District | 0.09% | $1.18M |
| Massachusetts Development Finance Agency | 0.09% | $1.18M |
| City of Austin TX Electric Utility Revenue | 0.09% | $1.17M |
| Las Vegas Convention & Visitors Authority | 0.09% | $1.16M |
| Okaloosa County School Board | 0.09% | $1.15M |
| Richland County School District No 2/SC | 0.09% | $1.16M |
| University of Wisconsin Hospitals & Clinics | 0.09% | $1.15M |
| County of Mecklenburg NC | 0.09% | $1.14M |
| Florida Development Finance Corp | 0.09% | $1.14M |
| Pennsylvania State University/The | 0.09% | $1.13M |
| St Louis Park Independent School District No 283 | 0.09% | $1.12M |
| Cedar Falls Community School District | 0.09% | $1.12M |
| City of Eugene OR Electric Utility System Revenue | 0.09% | $1.11M |
| City of Bryan TX Electric System Revenue | 0.09% | $1.10M |
| Texas Transportation Commission | 0.09% | $1.10M |
| Chicago O'Hare International Airport | 0.09% | $1.09M |
| City of Manassas VA | 0.09% | $1.09M |
| Michigan Finance Authority | 0.09% | $1.09M |
| San Antonio Independent School District/TX | 0.09% | $1.08M |
| Colorado Health Facilities Authority | 0.09% | $1.08M |
| City of Kansas City MO | 0.09% | $1.07M |
| Cook County Community Consolidated School District No 15 Palatine | 0.09% | $1.07M |
| City of New Orleans LA Sewerage Service Revenue | 0.08% | $1.07M |
| Pennsylvania Economic Development Financing Authority | 0.08% | $1.07M |
| Glasgow Independent School District Finance Corp | 0.08% | $1.07M |
| New York State Dormitory Authority | 0.08% | $1.07M |
| Temple Independent School District/TX | 0.08% | $1.07M |
| BlackRock Liquidity Funds MuniCash | 0.08% | $1.07M |
| King County School District No 405 Bellevue | 0.08% | $1.07M |
| City of Austin TX Electric Utility Revenue | 0.08% | $1.06M |
| State of New Jersey | 0.08% | $1.06M |
| City of New Braunfels TX | 0.08% | $1.06M |
| Deschutes County Administrative School District No 1 Bend-La Pine | 0.08% | $1.06M |
| School Board of Miami-Dade County/The | 0.08% | $1.06M |
| Arapahoe County School District No 5 Cherry Creek | 0.08% | $1.06M |
| Troy School District/MI | 0.08% | $1.06M |
| Cook County School District No 78 Rosemont | 0.08% | $1.06M |
| Colorado Health Facilities Authority | 0.08% | $1.05M |
| Richardson Independent School District | 0.08% | $1.05M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.08% | $1.05M |
| Grapevine-Colleyville Independent School District | 0.08% | $1.05M |
| Harris County Cultural Education Facilities Finance Corp | 0.08% | $1.05M |
| State of Washington | 0.08% | $1.05M |
| State of Washington | 0.08% | $1.05M |
| County of Henrico VA | 0.08% | $1.05M |
| City of Mesquite TX | 0.08% | $1.05M |
| Cypress-Fairbanks Independent School District | 0.08% | $1.04M |
| School District of Broward County/FL | 0.08% | $1.04M |
| City of Manassas VA | 0.08% | $1.04M |
| New York City Industrial Development Agency | 0.08% | $1.03M |
| County of Fairfax VA | 0.08% | $1.03M |
| County of Hillsborough FL Wastewater Impact Fee | 0.08% | $1.03M |
| County of Harris TX | 0.08% | $1.03M |
| Lamar Consolidated Independent School District | 0.08% | $1.02M |
| Wylie Independent School District/Collin County | 0.08% | $1.02M |
| City of Roanoke VA | 0.08% | $1.02M |
| City of New Orleans LA | 0.08% | $1.02M |
| City of Seattle WA | 0.08% | $1.02M |
| New York State Dormitory Authority | 0.08% | $1.02M |
| New Jersey Economic Development Authority | 0.08% | $1.02M |
| Louisville/Jefferson County Metropolitan Government | 0.08% | $1.01M |
| Piedmont Municipal Power Agency | 0.08% | $1.01M |
| Metropolitan Government of Nashville & Davidson County TN | 0.08% | $1.00M |
| Piedmont Municipal Power Agency | 0.08% | $1.00M |
| Illinois State Toll Highway Authority | 0.08% | $1.00M |
| Commonwealth of Massachusetts | 0.08% | $1.00M |
| City of Seattle WA Municipal Light & Power Revenue | 0.08% | $1.00M |
| Brushy Creek Regional Utility Authority Inc | 0.08% | $1.00M |
| Spring Independent School District | 0.08% | $998.80K |
| St Paul Independent School District No 625 | 0.08% | $995.90K |
| State of New Jersey | 0.08% | $994.78K |
| County of Allegheny PA | 0.08% | $995.70K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.08% | $981.37K |
| Gulf Coast Authority | 0.08% | $977.28K |
| City of Austin TX Water & Wastewater System Revenue | 0.08% | $969.47K |
| Racine Unified School District | 0.08% | $962.89K |
| Los Angeles Unified School District/CA | 0.08% | $962.24K |
| Orlando Utilities Commission | 0.08% | $961.11K |
| Clark County Public Utility District No 1 Generating System Revenue | 0.08% | $960.33K |
| Central Florida Expressway Authority | 0.08% | $955.58K |
| Lower Colorado River Authority | 0.08% | $950.34K |
| City of Austin TX Electric Utility Revenue | 0.08% | $949.51K |
| State of Rhode Island | 0.08% | $950.08K |
| City of Madison WI | 0.08% | $948.43K |
| Willis Independent School District | 0.07% | $943.96K |
| City of Madison WI | 0.07% | $923.34K |
| Illinois State Toll Highway Authority | 0.07% | $921.78K |
| County of Lehigh PA | 0.07% | $917.58K |
| City of Fall River MA | 0.07% | $907.66K |
| Lower Colorado River Authority | 0.07% | $905.26K |
| Mobile County Board of School Commissioners | 0.07% | $904.95K |
| City of Austin TX | 0.07% | $902.04K |
| New York State Dormitory Authority | 0.07% | $901.15K |
| East Central Independent School District | 0.07% | $897.74K |
| South Lyon Community Schools | 0.07% | $896.97K |
| King County School District No 406 Tukwila | 0.07% | $891.36K |
| City of Kansas City MO Water Revenue | 0.07% | $891.20K |
| City of Waco TX | 0.07% | $872.55K |
| New Jersey Transportation Trust Fund Authority | 0.07% | $869.16K |
| Texas State Technical College | 0.07% | $868.34K |
| JEA Electric System Revenue | 0.07% | $865.23K |
| City of Austin TX Electric Utility Revenue | 0.07% | $857.28K |
| Oakland University | 0.07% | $856.57K |
| City of Glendale AZ Water & Sewer Revenue | 0.07% | $855.34K |
| Illinois Finance Authority | 0.07% | $850.23K |
| County of Denton TX | 0.07% | $844.64K |
| City of Pflugerville TX | 0.07% | $843.15K |
| San Antonio Independent School District/TX | 0.07% | $839.53K |
| Eagle Mountain & Saginaw Independent School District | 0.07% | $839.71K |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 0.07% | $821.96K |
| King County School District No 401 Highline | 0.06% | $818.59K |
| Pennsylvania Turnpike Commission | 0.06% | $815.90K |
| Dallas Independent School District | 0.06% | $815.31K |
| State of Ohio | 0.06% | $813.87K |
| Red Oak Independent School District | 0.06% | $813.34K |
| County of Collin TX | 0.06% | $800.58K |
| Maricopa County School District No 3 Tempe Elementary | 0.06% | $800.72K |
| State of Ohio | 0.06% | $800.01K |
| City of Pflugerville TX | 0.06% | $798.54K |
| Dallas Fort Worth International Airport | 0.06% | $795.79K |
| San Joaquin Hills Transportation Corridor Agency | 0.06% | $794.13K |
| New Jersey Transportation Trust Fund Authority | 0.06% | $794.14K |
| West Travis County Public Utility Agency | 0.06% | $792.85K |
| South Carolina Public Service Authority | 0.06% | $790.45K |
| Denton Independent School District | 0.06% | $781.89K |
| Board of Regents of the University of Texas System | 0.06% | $763.57K |
| Las Vegas Convention & Visitors Authority | 0.06% | $760.33K |
| Town of Hingham MA | 0.06% | $749.32K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.06% | $746.80K |
| Oklahoma County Independent School District No 12 Edmond | 0.06% | $744.93K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.06% | $742.15K |
| County of Frederick MD | 0.06% | $740.42K |
| Orange County Health Facilities Authority | 0.06% | $733.16K |
| Oakland University | 0.06% | $731.05K |
| University of South Alabama | 0.06% | $729.95K |
| Clifton Higher Education Finance Corp | 0.06% | $726.48K |
| District of Columbia | 0.06% | $720.92K |
| State of Connecticut | 0.06% | $717.92K |
| Kentucky State Property & Building Commission | 0.06% | $717.35K |
| Denton Independent School District | 0.06% | $716.31K |
| Texas A&M University | 0.06% | $711.87K |
| Municipality of Anchorage AK | 0.06% | $705.74K |
| School District of Broward County/FL | 0.06% | $698.58K |
| Monroeville Finance Authority | 0.06% | $697.10K |
| County of Bexar TX | 0.06% | $695.78K |
| Triborough Bridge & Tunnel Authority | 0.06% | $694.03K |
| Board of Trustees of the University of Illinois/The | 0.05% | $682.85K |
| Mobile County Board of School Commissioners | 0.05% | $681.21K |
| Clark County Public Utility District No 1 Generating System Revenue | 0.05% | $678.05K |
C000109006 overview: performance, fees, allocation and SEC filings