C000145907 Holdings — DFA Municipal Real Return Portfolio
All 627 reported holdings of DFA Municipal Real Return Portfolio (C000145907) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank of America NA | 1.61% | $29.43M |
| Gwinnett County School District | 1.42% | $25.99M |
| City of Danbury CT | 1.10% | $20.14M |
| City of Revere MA | 0.99% | $18.20M |
| County of Hudson NJ | 0.99% | $18.12M |
| State of Connecticut | 0.97% | $17.81M |
| County of Travis TX | 0.92% | $16.94M |
| Commonwealth of Massachusetts | 0.91% | $16.64M |
| University of Houston | 0.86% | $15.79M |
| State of Maryland | 0.85% | $15.55M |
| City of Charlotte NC Water & Sewer System Revenue | 0.84% | $15.46M |
| City of Rochester NY | 0.83% | $15.17M |
| School District of Broward County/FL | 0.83% | $15.15M |
| City of Hoboken NJ | 0.82% | $15.11M |
| State of Minnesota | 0.80% | $14.70M |
| Salt River Project Agricultural Improvement & Power District | 0.76% | $13.88M |
| City of Rahway NJ | 0.75% | $13.69M |
| City of Manchester NH | 0.73% | $13.44M |
| Las Vegas Valley Water District | 0.65% | $11.99M |
| City of Dallas TX | 0.61% | $11.25M |
| State of Louisiana | 0.60% | $11.03M |
| Board of Regents of the University of Texas System | 0.54% | $9.88M |
| New York State Dormitory Authority | 0.52% | $9.55M |
| County of Clark NV | 0.51% | $9.29M |
| New York State Dormitory Authority | 0.50% | $9.17M |
| Township of Woodbridge NJ | 0.50% | $9.07M |
| State of Maryland Department of Transportation | 0.49% | $9.03M |
| City of New York NY | 0.48% | $8.80M |
| State of Georgia | 0.47% | $8.59M |
| State of Maryland | 0.46% | $8.47M |
| Milwaukee Metropolitan Sewerage District | 0.46% | $8.45M |
| Beaufort County School District/SC | 0.46% | $8.41M |
| King County School District No 405 Bellevue | 0.45% | $8.32M |
| Permanent University Fund - University of Texas System | 0.45% | $8.26M |
| Louisville/Jefferson County Metropolitan Government | 0.45% | $8.21M |
| Arapahoe County School District No 5 Cherry Creek | 0.45% | $8.16M |
| New York State Thruway Authority | 0.44% | $8.09M |
| District of Columbia | 0.43% | $7.90M |
| County of Montgomery MD | 0.43% | $7.89M |
| Horry County School District/SC | 0.43% | $7.88M |
| New York State Dormitory Authority | 0.43% | $7.81M |
| State of Wisconsin | 0.43% | $7.80M |
| Adams 12 Five Star Schools | 0.42% | $7.72M |
| State of Hawaii | 0.42% | $7.66M |
| State of Wisconsin | 0.42% | $7.62M |
| Town of Canton MA | 0.41% | $7.59M |
| County of Harris TX | 0.41% | $7.46M |
| State of New Mexico | 0.41% | $7.45M |
| State of Wisconsin | 0.40% | $7.27M |
| City & County of Honolulu HI | 0.40% | $7.25M |
| Louisville Water Co | 0.40% | $7.25M |
| New York St Dorm Auth Sales Ta Nyshgr 03/27 Fixed 5 | 0.39% | $7.20M |
| Monmouth County Improvement Authority/The | 0.39% | $7.15M |
| State of California | 0.39% | $7.12M |
| County of Montgomery MD | 0.38% | $7.03M |
| Citibank NA | 0.38% | $7.00M |
| State of Ohio | 0.38% | $6.90M |
| Arizona Board of Regents | 0.37% | $6.86M |
| City of Oklahoma City OK | 0.37% | $6.74M |
| Harborfields Central School District | 0.37% | $6.72M |
| Grand Prairie Independent School District | 0.37% | $6.70M |
| City & County of Honolulu HI | 0.36% | $6.63M |
| State of Minnesota | 0.36% | $6.55M |
| County of Chesterfield VA | 0.35% | $6.47M |
| City of Seattle WA Municipal Light & Power Revenue | 0.35% | $6.47M |
| Essex County Improvement Authority | 0.35% | $6.46M |
| Hillsborough County Industrial Development Authority | 0.35% | $6.38M |
| City of Minneapolis MN | 0.35% | $6.38M |
| Energy Northwest | 0.35% | $6.34M |
| City of Quincy MA | 0.35% | $6.33M |
| Salt River Project Agricultural Improvement & Power District | 0.34% | $6.22M |
| County of Montgomery PA | 0.34% | $6.18M |
| New Jersey Economic Development Authority | 0.34% | $6.16M |
| Spokane County School District No 81 Spokane | 0.33% | $6.13M |
| City of New York NY | 0.33% | $6.05M |
| Town of Burlington MA | 0.33% | $6.02M |
| County of Fairfax VA | 0.33% | $6.02M |
| Metropolitan Government of Nashville & Davidson County TN | 0.33% | $6.00M |
| County of King WA | 0.33% | $5.99M |
| City of Houston TX | 0.32% | $5.90M |
| County of Fairfax VA | 0.31% | $5.73M |
| City of Madison WI | 0.31% | $5.72M |
| City of Austin TX | 0.31% | $5.71M |
| County of Montgomery MD | 0.31% | $5.69M |
| Municipality of Anchorage AK | 0.31% | $5.64M |
| San Francisco Unified School District | 0.31% | $5.64M |
| City of Charlotte NC Water & Sewer System Revenue | 0.31% | $5.59M |
| State of California | 0.30% | $5.58M |
| State of Wisconsin | 0.30% | $5.52M |
| Illinois Finance Authority | 0.30% | $5.46M |
| District of Columbia | 0.30% | $5.41M |
| City of Seattle WA | 0.29% | $5.37M |
| City of Lees Summit MO | 0.29% | $5.26M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.29% | $5.24M |
| City of Fort Worth TX | 0.28% | $5.20M |
| County of Durham NC | 0.28% | $5.18M |
| State of California | 0.28% | $5.12M |
| City of Seattle WA Municipal Light & Power Revenue | 0.28% | $5.12M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.28% | $5.10M |
| State of Washington | 0.28% | $5.06M |
| Bay Shore Union Free School District | 0.28% | $5.05M |
| Township of Ewing NJ | 0.28% | $5.05M |
| Baldwinsville Central School District | 0.28% | $5.05M |
| County of Union NJ | 0.28% | $5.05M |
| Town of Oyster Bay NY | 0.28% | $5.04M |
| Town of Wilmington MA | 0.27% | $5.03M |
| Town of Manchester CT | 0.27% | $5.03M |
| Town of Hingham MA | 0.27% | $5.03M |
| City of Rochester NY | 0.27% | $5.03M |
| City of Olathe KS | 0.27% | $5.01M |
| State of Washington | 0.27% | $5.01M |
| New York State Dormitory Authority | 0.27% | $4.98M |
| University of Colorado | 0.27% | $4.92M |
| City of Hillsboro OR | 0.27% | $4.90M |
| Red Oak Independent School District | 0.27% | $4.90M |
| Town of Colonie NY | 0.26% | $4.79M |
| Alabama Federal Aid Highway Finance Authority | 0.26% | $4.79M |
| State of Mississippi | 0.26% | $4.73M |
| State of Texas | 0.25% | $4.65M |
| Clark County Water Reclamation District | 0.25% | $4.54M |
| City of Columbus OH | 0.24% | $4.48M |
| State of Washington | 0.24% | $4.43M |
| Metropolitan Council | 0.24% | $4.42M |
| New York State Dormitory Authority | 0.24% | $4.40M |
| State of Wisconsin | 0.24% | $4.38M |
| Commonwealth of Massachusetts | 0.24% | $4.36M |
| State of Washington | 0.24% | $4.35M |
| State of Georgia | 0.23% | $4.23M |
| County of Williamson TX | 0.23% | $4.19M |
| County of Washington OR | 0.23% | $4.19M |
| City of Fort Worth TX | 0.23% | $4.19M |
| New York State Dormitory Authority | 0.23% | $4.19M |
| County of Spokane WA | 0.23% | $4.18M |
| Louisville Water Co | 0.23% | $4.16M |
| County of Arlington VA | 0.23% | $4.14M |
| Richland County School District No 2/SC | 0.23% | $4.13M |
| Round Rock Independent School District | 0.23% | $4.12M |
| City of Alexandria VA | 0.22% | $4.10M |
| New York State Dormitory Authority | 0.22% | $4.10M |
| City of New York NY | 0.22% | $4.08M |
| City of San Antonio TX | 0.22% | $4.06M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.22% | $4.05M |
| Humble Independent School District | 0.22% | $4.05M |
| District of Columbia | 0.22% | $4.01M |
| County of Arlington VA | 0.22% | $4.00M |
| State of Washington | 0.21% | $3.93M |
| City of New York NY | 0.21% | $3.92M |
| County of Washington OR | 0.21% | $3.93M |
| Town of Tonawanda NY | 0.21% | $3.92M |
| Cuyahoga Community College District | 0.21% | $3.89M |
| State of Texas | 0.21% | $3.86M |
| City of Jacksonville FL | 0.21% | $3.79M |
| New York State Dormitory Authority | 0.21% | $3.79M |
| County of Henrico VA | 0.20% | $3.72M |
| Metropolitan Utilities District of Omaha Water System Revenue | 0.20% | $3.72M |
| County of Williamson TX | 0.20% | $3.69M |
| Clarke County School District/GA | 0.20% | $3.67M |
| Denver City & County School District No 1 | 0.20% | $3.66M |
| County of Chester PA | 0.20% | $3.66M |
| Maricopa County Unified School District No 80 Chandler | 0.20% | $3.65M |
| Board of Water Commissioners City & County of Denver/The | 0.19% | $3.56M |
| County of Harris TX | 0.19% | $3.55M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.19% | $3.53M |
| Central New Mexico Community College | 0.19% | $3.52M |
| State of Tennessee | 0.19% | $3.46M |
| County of Mercer NJ | 0.19% | $3.46M |
| City of Columbus OH | 0.19% | $3.45M |
| Morgan Stanley Capital Services LLC | 0.19% | $3.44M |
| City of Dallas TX | 0.19% | $3.42M |
| City of Colorado Springs CO Utilities System Revenue | 0.19% | $3.41M |
| State of Texas | 0.18% | $3.37M |
| County of Mercer NJ | 0.18% | $3.36M |
| Board of Regents of the University of Texas System | 0.18% | $3.35M |
| Board of Water Commissioners City & County of Denver/The | 0.18% | $3.34M |
| State of Texas | 0.18% | $3.33M |
| State of Ohio | 0.18% | $3.32M |
| City of Sevierville TN | 0.18% | $3.32M |
| Orlando Utilities Commission | 0.18% | $3.31M |
| Energy Northwest | 0.18% | $3.27M |
| Denver City & County School District No 1 | 0.18% | $3.25M |
| Arapahoe County School District No 5 Cherry Creek | 0.18% | $3.23M |
| Snohomish County School District No 201 Snohomish | 0.18% | $3.23M |
| University of Kansas Hospital Authority | 0.18% | $3.21M |
| County of Anne Arundel MD | 0.17% | $3.19M |
| City of Irving TX | 0.17% | $3.14M |
| State of New Mexico Severance Tax Permanent Fund | 0.17% | $3.13M |
| County of Hennepin MN | 0.17% | $3.13M |
| Goose Creek Consolidated Independent School District | 0.17% | $3.12M |
| Exeter Township School District | 0.17% | $3.12M |
| Beaufort County School District/SC | 0.17% | $3.11M |
| Houston Independent School District | 0.17% | $3.10M |
| Davis School District | 0.17% | $3.10M |
| State of Hawaii | 0.17% | $3.10M |
| City of New York NY | 0.17% | $3.10M |
| County of Prince George's MD | 0.17% | $3.08M |
| Tampa Bay Water | 0.17% | $3.08M |
| Douglas County School District No 17/NE | 0.17% | $3.07M |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 0.17% | $3.07M |
| City & County Honolulu HI Wastewater System Revenue | 0.17% | $3.07M |
| Clark County Water Reclamation District | 0.17% | $3.05M |
| Town of Westborough MA | 0.16% | $3.01M |
| Maricopa County Unified School District No 69 Paradise Valley | 0.16% | $3.00M |
| State of California | 0.16% | $3.00M |
| City of New York NY | 0.16% | $2.99M |
| Iowa Valley Community College District | 0.16% | $2.96M |
| New York State Dormitory Authority | 0.16% | $2.92M |
| City of Durham NC Water & Sewer Utility System Revenue | 0.16% | $2.92M |
| County of Williamson TX | 0.16% | $2.92M |
| State of California | 0.16% | $2.91M |
| Mansfield Independent School District | 0.16% | $2.90M |
| Aiken County Consolidated School District/SC | 0.16% | $2.84M |
| County of Denton TX | 0.15% | $2.83M |
| State of Washington | 0.15% | $2.83M |
| City of Plano TX | 0.15% | $2.80M |
| Beaufort County School District/SC | 0.15% | $2.79M |
| County of Collin TX | 0.15% | $2.78M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.15% | $2.75M |
| Board of Regents of the University of Texas System | 0.15% | $2.74M |
| Salt River Project Agricultural Improvement & Power District | 0.15% | $2.73M |
| Metro Water Recovery | 0.15% | $2.71M |
| St Louis Park Independent School District No 283 | 0.15% | $2.69M |
| State of Ohio | 0.15% | $2.69M |
| Salt River Project Agricultural Improvement & Power District | 0.15% | $2.69M |
| County of Wake NC | 0.15% | $2.67M |
| State of Ohio | 0.15% | $2.67M |
| School Board of Miami-Dade County/The | 0.15% | $2.66M |
| City of New York NY | 0.14% | $2.65M |
| Massachusetts Development Finance Agency | 0.14% | $2.64M |
| County of Fort Bend TX | 0.14% | $2.63M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.14% | $2.61M |
| Alabama Federal Aid Highway Finance Authority | 0.14% | $2.61M |
| County of Fairfax VA | 0.14% | $2.59M |
| North Thurston Public Schools | 0.14% | $2.59M |
| County of Harris TX | 0.14% | $2.58M |
| Alvin Independent School District/TX | 0.14% | $2.58M |
| State of Florida | 0.14% | $2.58M |
| Triborough Bridge & Tunnel Authority | 0.14% | $2.57M |
| County of Sarpy NE | 0.14% | $2.55M |
| County of Maui HI | 0.14% | $2.54M |
| State of Tennessee | 0.14% | $2.52M |
| State of Rhode Island | 0.14% | $2.51M |
| County of Fairfax VA | 0.13% | $2.47M |
| County of Howard MD | 0.13% | $2.47M |
| County of Johnson KS | 0.13% | $2.46M |
| County of Fort Bend TX | 0.13% | $2.44M |
| Del Valle Independent School District TX | 0.13% | $2.44M |
| City of Charlotte NC Water & Sewer System Revenue | 0.13% | $2.43M |
| City of Goodyear AZ | 0.13% | $2.42M |
| San Antonio Independent School District/TX | 0.13% | $2.42M |
| Philadelphia Authority for Industrial Development | 0.13% | $2.40M |
| Austin Independent School District | 0.13% | $2.40M |
| Guilderland Central School District | 0.13% | $2.39M |
| King & Snohomish Counties School District No 417 Northshore | 0.13% | $2.39M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.13% | $2.39M |
| Washoe County School District/NV | 0.13% | $2.35M |
| Maricopa County Unified School District No 69 Paradise Valley | 0.13% | $2.33M |
| California State Public Works Board | 0.13% | $2.33M |
| County of Fort Bend TX | 0.13% | $2.33M |
| State of California | 0.13% | $2.32M |
| King & Snohomish Counties School District No 417 Northshore | 0.13% | $2.32M |
| North Texas Municipal Water District Water System Revenue | 0.13% | $2.30M |
| City of Columbus OH | 0.13% | $2.30M |
| City of Denton TX | 0.12% | $2.28M |
| Maine Turnpike Authority | 0.12% | $2.28M |
| Houston Independent School District | 0.12% | $2.27M |
| Little Elm Independent School District | 0.12% | $2.26M |
| Canyons School District | 0.12% | $2.25M |
| Germantown School District | 0.12% | $2.25M |
| Town of Darien CT | 0.12% | $2.21M |
| State of Texas | 0.12% | $2.21M |
| University of California | 0.12% | $2.20M |
| Empire State Development Corp | 0.12% | $2.17M |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.12% | $2.16M |
| King County School District No 401 Highline | 0.12% | $2.13M |
| City of Raleigh NC | 0.12% | $2.13M |
| Frisco Independent School District | 0.12% | $2.13M |
| City of Austin TX Water & Wastewater System Revenue | 0.11% | $2.10M |
| Kansas Development Finance Authority | 0.11% | $2.08M |
| Texas State University System | 0.11% | $2.08M |
| City of Irving TX | 0.11% | $2.07M |
| City of Richardson TX | 0.11% | $2.07M |
| State of Ohio | 0.11% | $2.06M |
| County of Anne Arundel MD | 0.11% | $2.06M |
| School District of Broward County/FL | 0.11% | $2.04M |
| State of Oregon Department of Transportation | 0.11% | $2.04M |
| State of Hawaii | 0.11% | $2.03M |
| Arizona Board of Regents | 0.11% | $2.03M |
| City of Charlotte NC Water & Sewer System Revenue | 0.11% | $2.02M |
| Town of Whitman MA | 0.11% | $2.01M |
| State of Washington | 0.11% | $2.00M |
| State of Minnesota | 0.11% | $2.00M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.11% | $1.99M |
| Tooele County School District/UT | 0.11% | $1.97M |
| State of Tennessee | 0.11% | $1.96M |
| Adams 12 Five Star Schools | 0.11% | $1.95M |
| County of Montgomery TX | 0.11% | $1.95M |
| City of Richardson TX | 0.11% | $1.94M |
| County of Anne Arundel MD | 0.11% | $1.93M |
| New York State Dormitory Authority | 0.11% | $1.93M |
| Klein Independent School District | 0.11% | $1.93M |
| University of California | 0.10% | $1.90M |
| City of New York NY | 0.10% | $1.89M |
| New York State Dormitory Authority | 0.10% | $1.88M |
| City of Pigeon Forge TN | 0.10% | $1.87M |
| State of Maryland | 0.10% | $1.85M |
| City of Kansas City MO Water Revenue | 0.10% | $1.85M |
| City of Bixby OK | 0.10% | $1.83M |
| New York State Dormitory Authority | 0.10% | $1.82M |
| State of Washington | 0.10% | $1.81M |
| City of Pembroke Pines FL | 0.10% | $1.79M |
| City of Phoenix AZ | 0.10% | $1.78M |
| County of Denton TX | 0.10% | $1.77M |
| Texas Department of Transportation State Highway Fund | 0.10% | $1.76M |
| County of Rutherford TN | 0.10% | $1.76M |
| County of Johnson KS | 0.10% | $1.76M |
| Cleburne Independent School District | 0.10% | $1.76M |
| Corpus Christi Independent School District | 0.10% | $1.75M |
| State of Hawaii | 0.10% | $1.74M |
| Metropolitan Government of Nashville & Davidson County TN | 0.09% | $1.73M |
| Frisco Independent School District | 0.09% | $1.70M |
| Houston Independent School District | 0.09% | $1.70M |
| Charleston County School District | 0.09% | $1.69M |
| City of Seattle WA Municipal Light & Power Revenue | 0.09% | $1.69M |
| State of Georgia | 0.09% | $1.68M |
| Columbus City School District | 0.09% | $1.67M |
| State of West Virginia | 0.09% | $1.66M |
| City of Port St Lucie FL | 0.09% | $1.65M |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0.09% | $1.64M |
| City of Brookhaven GA | 0.09% | $1.63M |
| Town of Gilbert AZ | 0.09% | $1.62M |
| City of New York NY | 0.09% | $1.62M |
| City of New York NY | 0.09% | $1.62M |
| Alpine School District/UT | 0.09% | $1.62M |
| City of Eugene OR Electric Utility System Revenue | 0.09% | $1.60M |
| New York State Dormitory Authority | 0.09% | $1.60M |
| Upper Arlington City School District | 0.09% | $1.60M |
| City of Durham NC Water & Sewer Utility System Revenue | 0.09% | $1.59M |
| Clark County School District No 114 Evergreen | 0.09% | $1.59M |
| City of Winston-Salem NC Water & Sewer System Revenue | 0.09% | $1.59M |
| Aldine Independent School District | 0.09% | $1.59M |
| City of Salt Lake City UT Public Utilities Revenue | 0.09% | $1.58M |
| City of Scottsdale AZ | 0.09% | $1.58M |
| City of Richmond VA Public Utility Revenue | 0.09% | $1.58M |
| State of Texas | 0.09% | $1.57M |
| State of California | 0.09% | $1.57M |
| City of Plano TX | 0.09% | $1.57M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.08% | $1.55M |
| City of New York NY | 0.08% | $1.54M |
| City of Norfolk VA | 0.08% | $1.54M |
| Johnson County Unified School District No 229 Blue Valley | 0.08% | $1.53M |
| New York State Dormitory Authority | 0.08% | $1.53M |
| Commonwealth of Massachusetts | 0.08% | $1.53M |
| McKinney Independent School District | 0.08% | $1.52M |
| Northside Independent School District | 0.08% | $1.49M |
| State of Florida | 0.08% | $1.49M |
| City of Austin TX Water & Wastewater System Revenue | 0.08% | $1.48M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.08% | $1.48M |
| State of North Carolina | 0.08% | $1.48M |
| Pennsylvania Turnpike Commission | 0.08% | $1.47M |
| State of Texas | 0.08% | $1.47M |
| Triborough Bridge & Tunnel Authority | 0.08% | $1.45M |
| County of Howard MD | 0.08% | $1.45M |
| District of Columbia | 0.08% | $1.44M |
| Douglas County School District No Re-1 Douglas & Elbert Counties | 0.08% | $1.42M |
| Town of Holly Springs NC | 0.08% | $1.42M |
| City of Carrollton TX | 0.08% | $1.42M |
| State of California | 0.08% | $1.42M |
| Birdville Independent School District | 0.08% | $1.41M |
| New York State Dormitory Authority | 0.08% | $1.39M |
| Portland Community College District | 0.08% | $1.38M |
| City of Anna TX | 0.07% | $1.37M |
| County of Miami-Dade FL Transit System | 0.07% | $1.37M |
| County of Hennepin MN | 0.07% | $1.37M |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.07% | $1.35M |
| Northwest Independent School District | 0.07% | $1.34M |
| City of Sioux City IA | 0.07% | $1.33M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.07% | $1.31M |
| Energy Northwest | 0.07% | $1.31M |
| New York State Dormitory Authority | 0.07% | $1.30M |
| Midlothian Independent School District | 0.07% | $1.30M |
| Tooele County School District/UT | 0.07% | $1.30M |
| Coconino County Unified School District No 1-Flagstaff/AZ | 0.07% | $1.30M |
| State of Vermont | 0.07% | $1.30M |
| Fort Bend Independent School District | 0.07% | $1.29M |
| County of Collin TX | 0.07% | $1.29M |
| State of Texas | 0.07% | $1.29M |
| Township of Toms River NJ | 0.07% | $1.28M |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.07% | $1.28M |
| Alabama Federal Aid Highway Finance Authority | 0.07% | $1.28M |
| Kitsap County School District No 401 Central Kitsap | 0.07% | $1.27M |
| Port Authority of New York & New Jersey | 0.07% | $1.25M |
| State of Ohio | 0.07% | $1.25M |
| State of Mississippi | 0.07% | $1.24M |
| California State Public Works Board | 0.07% | $1.24M |
| City of Columbus OH | 0.07% | $1.23M |
| Omaha Public Power District | 0.07% | $1.22M |
| State of West Virginia | 0.07% | $1.22M |
| Alabama Federal Aid Highway Finance Authority | 0.07% | $1.22M |
| St Tammany Parish Wide School District No 12 | 0.07% | $1.22M |
| State of Florida | 0.07% | $1.21M |
| City of Fort Worth TX | 0.07% | $1.21M |
| Triborough Bridge & Tunnel Authority | 0.07% | $1.20M |
| Washoe County School District/NV | 0.07% | $1.20M |
| Houston Independent School District | 0.07% | $1.19M |
| County of Hennepin MN | 0.07% | $1.19M |
| Tuscaloosa County Board of Education | 0.06% | $1.17M |
| City of San Angelo TX | 0.06% | $1.17M |
| City of Seattle WA | 0.06% | $1.16M |
| State of Rhode Island | 0.06% | $1.16M |
| County of Dallas TX | 0.06% | $1.16M |
| County of Prince George's MD | 0.06% | $1.15M |
| County of Hawaii HI | 0.06% | $1.14M |
| Energy Northwest | 0.06% | $1.14M |
| Texas A&M University | 0.06% | $1.14M |
| State of Maryland | 0.06% | $1.14M |
| Illinois Finance Authority | 0.06% | $1.14M |
| City of Lewisville TX Waterworks & Sewer System Revenue | 0.06% | $1.13M |
| City of Portland ME | 0.06% | $1.12M |
| City of Kansas City MO | 0.06% | $1.12M |
| Frisco Independent School District | 0.06% | $1.12M |
| State of Washington | 0.06% | $1.11M |
| Frisco Independent School District | 0.06% | $1.11M |
| North Texas Municipal Water District Water System Revenue | 0.06% | $1.11M |
| Tarrant County College District | 0.06% | $1.11M |
| City of Cartersville GA Water & Sewer Revenue | 0.06% | $1.11M |
| County of Frederick MD | 0.06% | $1.10M |
| State of Ohio | 0.06% | $1.10M |
| University of Washington | 0.06% | $1.09M |
| State of Washington | 0.06% | $1.09M |
| County of Hennepin MN | 0.06% | $1.09M |
| County of Miami-Dade FL | 0.06% | $1.08M |
| State of Maryland | 0.06% | $1.07M |
| Commonwealth of Massachusetts | 0.06% | $1.07M |
| District of Columbia Income Tax Revenue | 0.06% | $1.07M |
| City of Jacksonville FL | 0.06% | $1.07M |
| State of Minnesota | 0.06% | $1.07M |
| City of Grand Prairie TX | 0.06% | $1.06M |
| City of Urbandale IA | 0.06% | $1.06M |
| Energy Northwest | 0.06% | $1.06M |
| Wylie Independent School District/Collin County | 0.06% | $1.06M |
| Temple Independent School District/TX | 0.06% | $1.05M |
| City of Columbus OH | 0.06% | $1.05M |
| County of Collin TX | 0.06% | $1.05M |
| Commonwealth of Massachusetts | 0.06% | $1.04M |
| Fort Bend Independent School District | 0.06% | $1.04M |
| State of California | 0.06% | $1.04M |
| County of El Paso TX | 0.06% | $1.04M |
| Port Authority of New York & New Jersey | 0.06% | $1.04M |
| Tuscaloosa City Board of Education | 0.06% | $1.03M |
| City of Portland ME | 0.06% | $1.03M |
| Pennsylvania Turnpike Commission | 0.06% | $1.03M |
| City of San Antonio TX | 0.06% | $1.03M |
| State of Washington | 0.06% | $1.02M |
| City of Hoboken NJ | 0.06% | $1.02M |
| Milwaukee Metropolitan Sewerage District | 0.06% | $1.02M |
| Arizona Board of Regents | 0.06% | $1.02M |
| Richardson Independent School District | 0.06% | $1.02M |
| Coconino County Unified School District No 1-Flagstaff/AZ | 0.06% | $1.01M |
| Town of Flower Mound TX | 0.06% | $1.01M |
| Town of Lexington MA | 0.06% | $1.01M |
| City of Newport News VA | 0.05% | $1.01M |
| State of California | 0.05% | $1.00M |
| Olentangy Local School District | 0.05% | $1.00M |
| State of California | 0.05% | $1.00M |
| City of Tempe AZ | 0.05% | $995.95K |
| Deschutes County Administrative School District No 1 Bend-La Pine | 0.05% | $989.23K |
| City of New York NY | 0.05% | $980.00K |
| State of Hawaii | 0.05% | $969.59K |
| Town of Flower Mound TX | 0.05% | $962.27K |
| Maricopa County School District No 3 Tempe Elementary | 0.05% | $959.68K |
| State of Maine | 0.05% | $953.31K |
| County of Calvert MD | 0.05% | $949.79K |
| Trinity River Authority Central Regional Wastewater System Revenue | 0.05% | $948.71K |
| City of Austin TX Water & Wastewater System Revenue | 0.05% | $944.98K |
| Conroe Independent School District | 0.05% | $944.09K |
| California State Public Works Board | 0.05% | $943.76K |
| County of Williamson TX | 0.05% | $911.49K |
| City of Knoxville TN Electric System Revenue | 0.05% | $903.83K |
| Spring Independent School District | 0.05% | $900.71K |
| Temple Independent School District/TX | 0.05% | $899.59K |
| Snohomish County School District No 201 Snohomish | 0.05% | $896.50K |
| BlackRock Liquidity Funds MuniCash | 0.05% | $887.92K |
| New York State Dormitory Authority | 0.05% | $874.85K |
| Township of Toms River NJ | 0.05% | $874.69K |
| Maricopa County Unified School District No 69 Paradise Valley | 0.05% | $868.26K |
| City of Jacksonville FL | 0.05% | $863.30K |
| City of Glendale AZ Water & Sewer Revenue | 0.05% | $851.87K |
| City of New York NY | 0.05% | $850.00K |
| County of Tarrant TX | 0.05% | $844.36K |
| Alvin Independent School District/TX | 0.05% | $840.50K |
| Leander Independent School District | 0.05% | $839.45K |
| State of Maryland | 0.05% | $837.56K |
| City of Lewisville TX | 0.04% | $824.71K |
| County of Wilson TN | 0.04% | $821.89K |
| City of Pflugerville TX | 0.04% | $820.00K |
| City of St Paul MN | 0.04% | $804.45K |
| City of Baltimore MD | 0.04% | $803.87K |
| Snohomish County School District No 201 Snohomish | 0.04% | $795.97K |
| Michigan State University | 0.04% | $793.77K |
| City of Portland OR Water System Revenue | 0.04% | $792.06K |
C000145907 overview: performance, fees, allocation and SEC filings