Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
DFA Intermediate-Term Municipal Bond Portfolio
$1.57B
Avg Monthly Net Assets
$1.40B
Total Assets
$12.16M
Total Liabilities
$1.39B
Net Assets
DFA Intermediate-Term Municipal Bond Portfolio is a Mutual Fund in DFA INVESTMENT DIMENSIONS GROUP INC
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $1.57B.
On September 26th, 2024 it reported 641 holdings, the largest
being Board of Regents of the University of Texas System (1.1%), Commonwealth of Massachusetts (1.0%) and Colorado Health Facilities Authority (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000109006 | DFTIX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aiken County Consolidated School District (Aiken County Consolidated School District/SC) | Long | Debt | US | $2M | – | 0.16 |
| Akron Bath Copley Joint Township Hospital District | Long | Debt | US | $272K | – | 0.02 |
| Alachua County School Board | Long | Debt | US | $6M | – | 0.41 |
| Alamo Community College District | Long | Debt | US | $1M | – | 0.07 |
| Albuquerque Municipal School District No. 12 (Albuquerque Municipal School District No 12) | Long | Debt | US | $548K | – | 0.04 |
| Aldine Independent School District | Long | Debt | US | $5M | – | 0.34 |
| Allegheny County Hospital Development Authority | Long | Debt | US | $2M | – | 0.11 |
| Alvin Independent School District (Alvin Independent School District/TX) | Long | Debt | US | $1M | – | 0.10 |
| American Municipal Power, Inc. (American Municipal Power Inc) | Long | Debt | US | $251K | – | 0.02 |
| Arlington County Industrial Development Authority | Long | Debt | US | $103K | – | 0.01 |
| Arlington Independent School District (Arlington Independent School District/TX) | Long | Debt | US | $612K | – | 0.04 |
| Ascension Parish School Board | Long | Debt | US | $413K | – | 0.03 |
| Ascension Parish School Board | Long | Debt | US | $271K | – | 0.02 |
| Athens-Clarke County Unified Government | Long | Debt | US | $2M | – | 0.15 |
| Auburn School District No. 408 of King & Pierce Counties (Auburn School District No 408 of King & Pierce Counties) | Long | Debt | US | $2M | – | 0.14 |
| Austin Independent School District | Long | Debt | US | $2M | – | 0.18 |
| Austin Independent School District | Long | Debt | US | $2M | – | 0.13 |
| Austin Independent School District | Long | Debt | US | $750K | – | 0.05 |
| Austin Independent School District | Long | Debt | US | $255K | – | 0.02 |
| Bay County School Board | Long | Debt | US | $605K | – | 0.04 |
| BlackRock Liquidity Funds MuniCash | Long | Equity-common | US | $11M | 11M | 0.78 |
| Board of Regents of the University of Texas System | Long | Debt | US | $16M | – | 1.14 |
| Board of Regents of the University of Texas System (University of Texas System/The) | Long | Debt | US | $5M | – | 0.36 |
| Board of Regents of the University of Texas System (University of Texas System/The) | Long | Debt | US | $2M | – | 0.16 |
| Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/24 FIXED 5) | Long | Debt | US | $2M | – | 0.13 |
| Board of Regents of the University of Texas System (University of Texas System/The) | Long | Debt | US | $2M | – | 0.12 |
| Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J (Boulder Larimer & Weld Counties St Vrain Valley School District Re1J) | Long | Debt | US | $854K | – | 0.06 |
| Boulder Valley School District No. Re-2 Boulder (Boulder Valley School District No Re-2 Boulder) | Long | Debt | US | $4M | – | 0.31 |
| Boulder Valley School District No. Re-2 Boulder (Boulder Valley School District No Re-2 Boulder) | Long | Debt | US | $2M | – | 0.16 |
| Bristol Township School District | Long | Debt | US | $589K | – | 0.04 |
| Brushy Creek Regional Utility Authority, Inc. (Brushy Creek Regional Utility Authority Inc) | Long | Debt | US | $1M | – | 0.07 |
| California State Public Works Board | Long | Debt | US | $5M | – | 0.33 |
| Canyons School District | Long | Debt | US | $3M | – | 0.20 |
| Cedar Falls Community School District | Long | Debt | US | $2M | – | 0.11 |
| Cedar Falls Community School District | Long | Debt | US | $1M | – | 0.08 |
| Central Florida Expressway Authority | Long | Debt | US | $2M | – | 0.16 |
| Central Florida Expressway Authority | Long | Debt | US | $2M | – | 0.13 |
| Central Florida Expressway Authority | Long | Debt | US | $2M | – | 0.11 |
| Central Florida Expressway Authority | Long | Debt | US | $1M | – | 0.08 |
| Central Florida Expressway Authority | Long | Debt | US | $922K | – | 0.07 |
| Central Texas Regional Mobility Authority | Long | Debt | US | $1M | – | 0.08 |
| Central Texas Turnpike System | Long | Debt | US | $2M | – | 0.18 |
| Charlotte-Mecklenburg Hospital Authority (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $3M | – | 0.20 |
| Chelan County Public Utility District No. 1 (Chelan County Public Utility District No 1) | Long | Debt | US | $917K | – | 0.07 |
| Chicago O'Hare International Airport | Long | Debt | US | $5M | – | 0.36 |
| Chicago O'Hare International Airport | Long | Debt | US | $864K | – | 0.06 |
| Chicago O'Hare International Airport | Long | Debt | US | $177K | – | 0.01 |
| Chicago Park District | Long | Debt | US | $78K | – | 0.01 |
| Chicago Transit Authority Capital Grant Receipts Revenue | Long | Debt | US | $3M | – | 0.19 |
| Chicago Transit Authority Capital Grant Receipts Revenue | Long | Debt | US | $660K | – | 0.05 |
| Chichester School District | Long | Debt | US | $232K | – | 0.02 |
| Cincinnati City School District | Long | Debt | US | $2M | – | 0.14 |
| City & County of Honolulu (City & County of Honolulu HI) | Long | Debt | US | $2M | – | 0.15 |
| City & County of Honolulu (City & County of Honolulu HI) | Long | Debt | US | $2M | – | 0.14 |
| City & County of Honolulu (City & County of Honolulu HI) | Long | Debt | US | $860K | – | 0.06 |
| City & County of Honolulu (City & County of Honolulu HI) | Long | Debt | US | $783K | – | 0.06 |
| City of Albuquerque (City of Albuquerque NM) | Long | Debt | US | $1M | – | 0.07 |
| City of Alexandria (City of Alexandria VA) | Long | Debt | US | $3M | – | 0.24 |
| City of Amarillo (City of Amarillo TX) | Long | Debt | US | $5M | – | 0.36 |
| City of Amarillo (City of Amarillo TX) | Long | Debt | US | $2M | – | 0.12 |
| City of Ankeny (City of Ankeny IA) | Long | Debt | US | $2M | – | 0.15 |
| City of Arlington (City of Arlington TX) | Long | Debt | US | $2M | – | 0.16 |
| City of Arlington (City of Arlington TX) | Long | Debt | US | $2M | – | 0.11 |
| City of Arlington Water & Wastewater System Revenue (City of Arlington TX Water & Wastewater System Revenue) | Long | Debt | US | $1M | – | 0.09 |
| City of Austin (City of Austin TX) | Long | Debt | US | $1M | – | 0.09 |
| City of Austin (City of Austin TX) | Long | Debt | US | $897K | – | 0.06 |
| City of Austin (City of Austin TX) | Long | Debt | US | $10K | – | 0.00 |
| City of Austin Electric Utility Revenue (City of Austin TX Electric Utility Revenue) | Long | Debt | US | $991K | – | 0.07 |
| City of Austin Water & Wastewater System Revenue (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $2M | – | 0.14 |
| City of Austin Water & Wastewater System Revenue (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $985K | – | 0.07 |
| City of Beaverton Water Revenue (City of Beaverton OR Water Revenue) | Long | Debt | US | $657K | – | 0.05 |
| City of Bellevue (City of Bellevue WA) | Long | Debt | US | $336K | – | 0.02 |
| City of Belton (City of Belton MO) | Long | Debt | US | $2M | – | 0.16 |
| City of Boston (City of Boston MA) | Long | Debt | US | $1M | – | 0.10 |
| City of Bristol (City of Bristol CT) | Long | Debt | US | $910K | – | 0.07 |
| City of Bryan Electric System Revenue (City of Bryan TX Electric System Revenue) | Long | Debt | US | $1M | – | 0.08 |
| City of Bryan Electric System Revenue (City of Bryan TX Electric System Revenue) | Long | Debt | US | $635K | – | 0.05 |
| City of Carrollton (City of Carrollton TX) | Long | Debt | US | $2M | – | 0.13 |
| City of Cedar Park (City of Cedar Park TX) | Long | Debt | US | $642K | – | 0.05 |
| City of Celina (City of Celina TX) | Long | Debt | US | $2M | – | 0.17 |
| City of Celina (City of Celina TX) | Long | Debt | US | $531K | – | 0.04 |
| City of Celina (City of Celina TX) | Long | Debt | US | $456K | – | 0.03 |
| City of Charlotte Water & Sewer System Revenue (City of Charlotte NC Water & Sewer System Revenue) | Long | Debt | US | $228K | – | 0.02 |
| City of College Station (City of College Station TX) | Long | Debt | US | $359K | – | 0.03 |
| City of Colorado Springs Utilities System Revenue (City of Colorado Springs CO Utilities System Revenue) | Long | Debt | US | $458K | – | 0.03 |
| City of Columbus (City of Columbus OH) | Long | Debt | US | $9M | – | 0.66 |
| City of Columbus (COLUMBUS OH COL 07/26 FIXED 5) | Long | Debt | US | $4M | – | 0.32 |
| City of Columbus (City of Columbus OH) | Long | Debt | US | $1M | – | 0.10 |
| City of Dallas Hotel Occupancy Tax Revenue (City of Dallas TX Hotel Occupancy Tax Revenue) | Long | Debt | US | $623K | – | 0.04 |
| City of Dallas Waterworks & Sewer System Revenue (City of Dallas TX Waterworks & Sewer System Revenue) | Long | Debt | US | $2M | – | 0.15 |
| City of Dallas Waterworks & Sewer System Revenue (City of Dallas TX Waterworks & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.07 |
| City of Dallas Waterworks & Sewer System Revenue (City of Dallas TX Waterworks & Sewer System Revenue) | Long | Debt | US | $682K | – | 0.05 |
| City of Denton (City of Denton TX) | Long | Debt | US | $4M | – | 0.27 |
| City of Denton (City of Denton TX) | Long | Debt | US | $2M | – | 0.17 |
| City of El Paso Water & Sewer Revenue (City of El Paso TX Water & Sewer Revenue) | Long | Debt | US | $2M | – | 0.12 |
| City of Fall River (City of Fall River MA) | Long | Debt | US | $909K | – | 0.07 |
| City of Fayetteville Public Works Commission Revenue (City of Fayetteville NC Public Works Commission Revenue) | Long | Debt | US | $4M | – | 0.27 |
| City of Fort Lauderdale Water & Sewer Revenue (City of Fort Lauderdale FL Water & Sewer Revenue) | Long | Debt | US | $320K | – | 0.02 |
| City of Fort Lauderdale Water & Sewer Revenue (City of Fort Lauderdale FL Water & Sewer Revenue) | Long | Debt | US | $274K | – | 0.02 |
| City of Fort Smith Water & Sewer Revenue (City of Fort Smith AR Water & Sewer Revenue) | Long | Debt | US | $2M | – | 0.16 |
| City of Fort Worth (City of Fort Worth TX) | Long | Debt | US | $5M | – | 0.36 |
| City of Fort Worth (City of Fort Worth TX) | Long | Debt | US | $2M | – | 0.12 |
| City of Fort Worth Water & Sewer System Revenue (City of Fort Worth TX Water & Sewer System Revenue) | Long | Debt | US | $10M | – | 0.69 |
| City of Framingham (City of Framingham MA) | Long | Debt | US | $2M | – | 0.11 |
| City of Garland (City of Garland TX) | Long | Debt | US | $2M | – | 0.15 |
| City of Greensboro (City of Greensboro NC) | Long | Debt | US | $5M | – | 0.34 |
| City of Harrisonburg (City of Harrisonburg VA) | Long | Debt | US | $3M | – | 0.22 |
| City of Hoboken (City of Hoboken NJ) | Long | Debt | US | $5M | – | 0.32 |
| City of Hoboken (City of Hoboken NJ) | Long | Debt | US | $3M | – | 0.22 |
| City of Hoboken (City of Hoboken NJ) | Long | Debt | US | $3M | – | 0.21 |
| City of Houston (City of Houston TX) | Long | Debt | US | $506K | – | 0.04 |
| City of Hutto (City of Hutto TX) | Long | Debt | US | $489K | – | 0.04 |
| City of Iowa City (City of Iowa City IA) | Long | Debt | US | $1M | – | 0.08 |
| City of Irving (City of Irving TX) | Long | Debt | US | $2M | – | 0.15 |
| City of Kansas City (City of Kansas City MO) | Long | Debt | US | $4M | – | 0.30 |
| City of Kansas City (City of Kansas City MO) | Long | Debt | US | $1M | – | 0.08 |
| City of Kansas City (City of Kansas City MO) | Long | Debt | US | $457K | – | 0.03 |
| City of Kansas City Water Revenue (City of Kansas City MO Water Revenue) | Long | Debt | US | $924K | – | 0.07 |
| City of Knoxville Wastewater System Revenue (City of Knoxville TN Wastewater System Revenue) | Long | Debt | US | $4M | – | 0.26 |
| City of Lewisville (City of Lewisville TX) | Long | Debt | US | $1M | – | 0.10 |
| City of Lubbock Electric Light & Power System Revenue (City of Lubbock TX Electric Light & Power System Revenue) | Long | Debt | US | $571K | – | 0.04 |
| City of Madison (City of Madison WI) | Long | Debt | US | $5M | – | 0.37 |
| City of Madison (City of Madison WI) | Long | Debt | US | $987K | – | 0.07 |
| City of Madison (City of Madison WI) | Long | Debt | US | $961K | – | 0.07 |
| City of McKinney (City of McKinney TX) | Long | Debt | US | $2M | – | 0.17 |
| City of Memphis (City of Memphis TN) | Long | Debt | US | $2M | – | 0.14 |
| City of Milwaukee (City of Milwaukee WI) | Long | Debt | US | $6M | – | 0.41 |
| City of Milwaukee (City of Milwaukee WI) | Long | Debt | US | $4M | – | 0.30 |
| City of Milwaukee Sewerage System Revenue (City of Milwaukee WI Sewerage System Revenue) | Long | Debt | US | $1M | – | 0.09 |
| City of New Braunfels (City of New Braunfels TX) | Long | Debt | US | $1M | – | 0.08 |
| City of New Haven (City of New Haven CT) | Long | Debt | US | $1M | – | 0.08 |
| City of New Haven (City of New Haven CT) | Long | Debt | US | $1M | – | 0.08 |
| City of New Orleans (City of New Orleans LA) | Long | Debt | US | $3M | – | 0.19 |
| City of New Orleans (City of New Orleans LA) | Long | Debt | US | $2M | – | 0.15 |
| City of New Orleans (City of New Orleans LA) | Long | Debt | US | $1M | – | 0.09 |
| City of New Orleans (City of New Orleans LA) | Long | Debt | US | $1M | – | 0.08 |
| City of New Orleans Sewerage Service Revenue (City of New Orleans LA Sewerage Service Revenue) | Long | Debt | US | $1M | – | 0.08 |
| City of New York (City of New York NY) | Long | Debt | US | $5M | – | 0.39 |
| City of New York (City of New York NY) | Long | Debt | US | $3M | – | 0.19 |
| City of New York (City of New York NY) | Long | Debt | US | $3M | – | 0.19 |
| City of New York (City of New York NY) | Long | Debt | US | $2M | – | 0.15 |
| City of New York (City of New York NY) | Long | Debt | US | $2M | – | 0.15 |
| City of New York (City of New York NY) | Long | Debt | US | $2M | – | 0.12 |
| City of Norfolk (City of Norfolk VA) | Long | Debt | US | $3M | – | 0.19 |
| City of Norfolk (City of Norfolk VA) | Long | Debt | US | $630K | – | 0.05 |
| City of Norfolk (City of Norfolk VA) | Long | Debt | US | $316K | – | 0.02 |
| City of Norfolk Water Revenue (City of Norfolk VA Water Revenue) | Long | Debt | US | $2M | – | 0.16 |
| City of Norfolk Water Revenue (City of Norfolk VA Water Revenue) | Long | Debt | US | $2M | – | 0.16 |
| City of Pearland (City of Pearland TX) | Long | Debt | US | $4M | – | 0.28 |
| City of Pflugerville (City of Pflugerville TX) | Long | Debt | US | $476K | – | 0.03 |
| City of Philadelphia (City of Philadelphia PA) | Long | Debt | US | $1M | – | 0.10 |
| City of Phoenix Civic Improvement Corp. | Long | Debt | US | $2M | – | 0.15 |
| City of Portland Sewer System Revenue (City of Portland OR Sewer System Revenue) | Long | Debt | US | $2M | – | 0.12 |
| City of Portland Water System Revenue (City of Portland OR Water System Revenue) | Long | Debt | US | $2M | – | 0.11 |
| City of Raleigh Combined Enterprise System Revenue (City of Raleigh NC Combined Enterprise System Revenue) | Long | Debt | US | $174K | – | 0.01 |
| City of Richardson (City of Richardson TX) | Long | Debt | US | $2M | – | 0.13 |
| City of Richmond (City of Richmond VA) | Long | Debt | US | $3M | – | 0.25 |
| City of Richmond (City of Richmond VA) | Long | Debt | US | $3M | – | 0.22 |
| City of Salem (City of Salem OR) | Long | Debt | US | $539K | – | 0.04 |
| City of Salt Lake City Public Utilities Revenue (City of Salt Lake City UT Public Utilities Revenue) | Long | Debt | US | $2M | – | 0.17 |
| City of San Antonio Electric & Gas Systems Revenue (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $2M | – | 0.18 |
| City of San Antonio Electric & Gas Systems Revenue (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $2M | – | 0.17 |
| City of San Antonio Electric & Gas Systems Revenue (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $331K | – | 0.02 |
| City of Seattle (City of Seattle WA) | Long | Debt | US | $3M | – | 0.23 |
| City of Seattle (City of Seattle WA) | Long | Debt | US | $1M | – | 0.07 |
| City of Seattle Drainage & Wastewater Revenue (City of Seattle WA Drainage & Wastewater Revenue) | Long | Debt | US | $9M | – | 0.64 |
| City of Sevierville (City of Sevierville TN) | Long | Debt | US | $4M | – | 0.26 |
| City of Syracuse (City of Syracuse NY) | Long | Debt | US | $505K | – | 0.04 |
| City of Tallahassee Utility System Revenue (City of Tallahassee FL Utility System Revenue) | Long | Debt | US | $644K | – | 0.05 |
| City of Temple Utility System Revenue (City of Temple TX Utility System Revenue) | Long | Debt | US | $500K | – | 0.04 |
| City of Topeka (City of Topeka KS) | Long | Debt | US | $1M | – | 0.10 |
| City of Tulsa (City of Tulsa OK) | Long | Debt | US | $4M | – | 0.30 |
| City of Waterbury (City of Waterbury CT) | Long | Debt | US | $687K | – | 0.05 |
| City of Wentzville (City of Wentzville MO) | Long | Debt | US | $623K | – | 0.04 |
| City of Wichita (City of Wichita KS) | Long | Debt | US | $1M | – | 0.09 |
| Clackamas & Washington Counties School District No. 3 (Clackamas & Washington Counties School District No 3) | Long | Debt | US | $5M | – | 0.32 |
| Clark County Public Utility District No. 1 Electric Revenue (Clark County Public Utility District No 1 Electric Revenue) | Long | Debt | US | $551K | – | 0.04 |
| Clark County Public Utility District No. 1 Electric Revenue (Clark County Public Utility District No 1 Electric Revenue) | Long | Debt | US | $445K | – | 0.03 |
| Clark County Public Utility District No. 1 Generating System Revenue (Clark County Public Utility District No 1 Generating System Revenue) | Long | Debt | US | $969K | – | 0.07 |
| Clark County Public Utility District No. 1 Generating System Revenue (Clark County Public Utility District No 1 Generating System Revenue) | Long | Debt | US | $700K | – | 0.05 |
| Clark County School District | Long | Debt | US | $2M | – | 0.15 |
| Clear Creek Independent School District | Long | Debt | US | $2M | – | 0.16 |
| Clear Lake City Water Authority | Long | Debt | US | $380K | – | 0.03 |
| Cleveland County Educational Facilities Authority | Long | Debt | US | $2M | – | 0.12 |
| Clifton Higher Education Finance Corp. | Long | Debt | US | $745K | – | 0.05 |
| Colorado Health Facilities Authority | Long | Debt | US | $12M | – | 0.88 |
| Colorado Health Facilities Authority | Long | Debt | US | $1M | – | 0.08 |
| Colorado Health Facilities Authority | Long | Debt | US | $32K | – | 0.00 |
| Commonwealth of Massachusetts | Long | Debt | US | $14M | – | 0.98 |
| Commonwealth of Massachusetts | Long | Debt | US | $6M | – | 0.40 |
| Commonwealth of Massachusetts | Long | Debt | US | $4M | – | 0.31 |
| Commonwealth of Massachusetts | Long | Debt | US | $4M | – | 0.27 |
| Commonwealth of Massachusetts | Long | Debt | US | $2M | – | 0.15 |
| Commonwealth of Massachusetts | Long | Debt | US | $2M | – | 0.15 |
| Commonwealth of Massachusetts | Long | Debt | US | $1M | – | 0.08 |
| Commonwealth of Massachusetts | Long | Debt | US | $1M | – | 0.07 |
| Commonwealth of Massachusetts | Long | Debt | US | $320K | – | 0.02 |
| Commonwealth of Virginia | Long | Debt | US | $508K | – | 0.04 |
| Conroe Independent School District | Long | Debt | US | $2M | – | 0.17 |
| Cook County Community Consolidated School District No. 15 Palatine (Cook County Community Consolidated School District No 15 Palatine) | Long | Debt | US | $1M | – | 0.08 |
| Cook County Community Consolidated School District No. 34 Glenview (Cook County Community Consolidated School District No 34 Glenview) | Long | Debt | US | $2M | – | 0.14 |
| Cook County Community Consolidated School District No. 34 Glenview (Cook County Community Consolidated School District No 34 Glenview) | Long | Debt | US | $1M | – | 0.09 |
| Cook County School District No. 78 Rosemont (Cook County School District No 78 Rosemont) | Long | Debt | US | $1M | – | 0.08 |
| Corpus Christi Independent School District | Long | Debt | US | $2M | – | 0.16 |
| Corpus Christi Independent School District | Long | Debt | US | $410K | – | 0.03 |
| County of Anne Arundel (County of Anne Arundel MD) | Long | Debt | US | $4M | – | 0.29 |
| County of Anne Arundel (County of Anne Arundel MD) | Long | Debt | US | $3M | – | 0.18 |
| County of Arlington (County of Arlington VA) | Long | Debt | US | $8M | – | 0.58 |
| County of Baltimore (County of Baltimore MD) | Long | Debt | US | $4M | – | 0.31 |
| County of Baltimore (County of Baltimore MD) | Long | Debt | US | $4M | – | 0.31 |
| County of Baltimore (County of Baltimore MD) | Long | Debt | US | $2M | – | 0.17 |
| County of Baltimore (County of Baltimore MD) | Long | Debt | US | $999K | – | 0.07 |
| County of Bexar (County of Bexar TX) | Long | Debt | US | $714K | – | 0.05 |
| County of Broward Tourist Development Tax Revenue (County of Broward FL Tourist Development Tax Revenue) | Long | Debt | US | $5M | – | 0.37 |
| County of Broward Tourist Development Tax Revenue (County of Broward FL Tourist Development Tax Revenue) | Long | Debt | US | $2M | – | 0.16 |
| County of Charleston (County of Charleston SC) | Long | Debt | US | $9M | – | 0.65 |
| County of Charleston (County of Charleston SC) | Long | Debt | US | $3M | – | 0.22 |
| County of Chesterfield (County of Chesterfield VA) | Long | Debt | US | $3M | – | 0.22 |
| County of Clark (County of Clark NV) | Long | Debt | US | $3M | – | 0.20 |
| County of Clark Passenger Facility Charge Revenue (County of Clark NV Passenger Facility Charge Revenue) | Long | Debt | US | $3M | – | 0.22 |
| County of Clark Passenger Facility Charge Revenue (County of Clark NV Passenger Facility Charge Revenue) | Long | Debt | US | $2M | – | 0.15 |
| County of Clark Passenger Facility Charge Revenue (County of Clark NV Passenger Facility Charge Revenue) | Long | Debt | US | $502K | – | 0.04 |
| County of Collin (County of Collin TX) | Long | Debt | US | $470K | – | 0.03 |
| County of Cook Sales Tax Revenue (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.15 |
| County of Cook Sales Tax Revenue (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $311K | – | 0.02 |
| County of Dodge (County of Dodge WI) | Long | Debt | US | $1M | – | 0.10 |
| County of Fairfax (County of Fairfax VA) | Long | Debt | US | $1M | – | 0.08 |
| County of Frederick (County of Frederick MD) | Long | Debt | US | $4M | – | 0.31 |
| County of Frederick (County of Frederick MD) | Long | Debt | US | $765K | – | 0.06 |
| County of Hamilton (County of Hamilton TN) | Long | Debt | US | $3M | – | 0.22 |
| County of Harris (County of Harris TX) | Long | Debt | US | $2M | – | 0.16 |
| County of Harris (County of Harris TX) | Long | Debt | US | $1M | – | 0.08 |
| County of Harris (County of Harris TX) | Long | Debt | US | $1M | – | 0.07 |
| County of Hawaii (County of Hawaii HI) | Long | Debt | US | $2M | – | 0.11 |
| County of Hennepin (County of Hennepin MN) | Long | Debt | US | $6M | – | 0.45 |
| County of Henrico (County of Henrico VA) | Long | Debt | US | $3M | – | 0.23 |
| County of Henrico (County of Henrico VA) | Long | Debt | US | $2M | – | 0.13 |
| County of Henrico Water & Sewer Revenue (County of Henrico VA Water & Sewer Revenue) | Long | Debt | US | $3M | – | 0.24 |
| County of Hillsborough Wastewater Impact Fee (County of Hillsborough FL Wastewater Impact Fee) | Long | Debt | US | $1M | – | 0.08 |
| County of Howard (County of Howard MD) | Long | Debt | US | $1M | – | 0.10 |
| County of King (County of King WA) | Long | Debt | US | $4M | – | 0.28 |
| County of King (County of King WA) | Long | Debt | US | $2M | – | 0.16 |
| County of King (County of King WA) | Long | Debt | US | $1M | – | 0.07 |
| County of King Sewer Revenue (County of King WA Sewer Revenue) | Long | Debt | US | $2M | – | 0.12 |
| County of Knox (County of Knox TN) | Long | Debt | US | $2M | – | 0.14 |
| County of Lebanon (County of Lebanon PA) | Long | Debt | US | $155K | – | 0.01 |
| County of Lehigh (County of Lehigh PA) | Long | Debt | US | $932K | – | 0.07 |
| County of Loudoun (County of Loudoun VA) | Long | Debt | US | $3M | – | 0.18 |
| County of Loudoun (County of Loudoun VA) | Long | Debt | US | $514K | – | 0.04 |
| County of Miami-Dade (County of Miami-Dade FL) | Long | Debt | US | $2M | – | 0.17 |
| County of Miami-Dade Aviation Revenue (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $3M | – | 0.19 |
| County of Miami-Dade Aviation Revenue (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $265K | – | 0.02 |
| County of Montgomery (County of Montgomery MD) | Long | Debt | US | $10M | – | 0.70 |
| County of Montgomery (County of Montgomery MD) | Long | Debt | US | $9M | – | 0.66 |
| County of Montgomery (MONTGOMERY CNTY MD MON 11/27 FIXED 5) | Long | Debt | US | $3M | – | 0.20 |
| County of Montgomery (County of Montgomery PA) | Long | Debt | US | $2M | – | 0.17 |
| County of Montgomery (County of Montgomery OH) | Long | Debt | US | $1M | – | 0.10 |
| County of Montgomery (County of Montgomery OH) | Long | Debt | US | $1M | – | 0.10 |
| County of Prince George's (County of Prince George's MD) | Long | Debt | US | $11M | – | 0.78 |
| County of Prince George's (County of Prince George's MD) | Long | Debt | US | $3M | – | 0.24 |
| County of Prince George's (County of Prince George's MD) | Long | Debt | US | $2M | – | 0.15 |
| County of Pulaski (County of Pulaski AR) | Long | Debt | US | $583K | – | 0.04 |
| County of San Patricio (County of San Patricio TX) | Long | Debt | US | $162K | – | 0.01 |
| County of Spartanburg (County of Spartanburg SC) | Long | Debt | US | $998K | – | 0.07 |
| County of Wake (County of Wake NC) | Long | Debt | US | $2M | – | 0.16 |
| County of Wake (County of Wake NC) | Long | Debt | US | $2M | – | 0.15 |
| County of Washington (County of Washington OR) | Long | Debt | US | $1M | – | 0.07 |
| County of Williamson (County of Williamson TN) | Long | Debt | US | $3M | – | 0.22 |
| Cushing Educational Facilities Authority | Long | Debt | US | $4M | – | 0.26 |
| Cypress-Fairbanks Independent School District | Long | Debt | US | $1M | – | 0.07 |
| Dallas Fort Worth International Airport | Long | Debt | US | $821K | – | 0.06 |
| Delaware Municipal Electric Corp. (Delaware Municipal Electric Corp/The) | Long | Debt | US | $46K | – | 0.00 |
| Denton Independent School District | Long | Debt | US | $741K | – | 0.05 |
| Denver Health & Hospital Authority | Long | Debt | US | $337K | – | 0.02 |
| Deschutes County Administrative School District No. 1 Bend-La Pine (Deschutes County Administrative School District No 1 Bend-La Pine) | Long | Debt | US | $5M | – | 0.36 |
| Development Authority for Fulton County | Long | Debt | US | $765K | – | 0.05 |
| District of Columbia | Long | Debt | US | $2M | – | 0.11 |
| Dorchester County School District No. 2 (Dorchester County School District No 2) | Long | Debt | US | $1M | – | 0.10 |
| Douglas County School District No. 17 (Douglas County School District No 17/NE) | Long | Debt | US | $2M | – | 0.18 |
| Duval County Public Schools | Long | Debt | US | $2M | – | 0.12 |
| East Ouachita Parish School District | Long | Debt | US | $415K | – | 0.03 |
| East Ouachita Parish School District | Long | Debt | US | $365K | – | 0.03 |
| Eastern Kentucky University | Long | Debt | US | $2M | – | 0.13 |
| Eastern Kentucky University | Long | Debt | US | $2M | – | 0.12 |
| Eastern Kentucky University | Long | Debt | US | $389K | – | 0.03 |
| El Paso County School District No. 2 Harrison (El Paso County School District No 2 Harrison) | Long | Debt | US | $1M | – | 0.09 |
| El Paso Independent School District | Long | Debt | US | $500K | – | 0.04 |
| Energy Northwest | Long | Debt | US | $8M | – | 0.55 |
| Energy Northwest | Long | Debt | US | $4M | – | 0.30 |
| Energy Northwest | Long | Debt | US | $4M | – | 0.26 |
| Energy Northwest | Long | Debt | US | $2M | – | 0.16 |
| Energy Northwest | Long | Debt | US | $1M | – | 0.09 |
| Farmington Public School District | Long | Debt | US | $2M | – | 0.16 |
| Florida Department of Environmental Protection | Long | Debt | US | $1M | – | 0.07 |
| Florida Development Finance Corp. | Long | Debt | US | $1M | – | 0.10 |
| Florida Development Finance Corp. | Long | Debt | US | $1M | – | 0.10 |
| Florida Development Finance Corp. | Long | Debt | US | $1M | – | 0.08 |
| Fort Bend Independent School District | Long | Debt | US | $1M | – | 0.11 |
| Fort Bend Independent School District | Long | Debt | US | $1M | – | 0.07 |
| Fort Bend Independent School District | Long | Debt | US | $500K | – | 0.04 |
| Fort Bend Independent School District | Long | Debt | US | $283K | – | 0.02 |
| Franklin County School District No. 1 Pasco (Franklin County School District No 1 Pasco) | Long | Debt | US | $2M | – | 0.12 |
| Franklin Township-Marion County Multiple School Building Corp. | Long | Debt | US | $2M | – | 0.12 |
| Frisco Independent School District | Long | Debt | US | $2M | – | 0.14 |
| Galveston Independent School District | Long | Debt | US | $472K | – | 0.03 |
| Garfield County Educational Facilities Authority | Long | Debt | US | $1M | – | 0.10 |
| Glasgow Independent School District Finance Corp. | Long | Debt | US | $1M | – | 0.08 |
| Glendale Union High School District No. 205 (Glendale Union High School District No 205) | Long | Debt | US | $541K | – | 0.04 |
| Glendale Union High School District No. 205 (Glendale Union High School District No 205) | Long | Debt | US | $267K | – | 0.02 |
| Greater Clark Building Corp. | Long | Debt | US | $396K | – | 0.03 |
| Gulf Coast Authority | Long | Debt | US | $1M | – | 0.10 |
| Gulf Coast Authority | Long | Debt | US | $1M | – | 0.07 |
| Gwinnett County Water & Sewerage Authority | Long | Debt | US | $2M | – | 0.15 |
| Harris County Cultural Education Facilities Finance Corp. | Long | Debt | US | $2M | – | 0.13 |
| Harris County Cultural Education Facilities Finance Corp. | Long | Debt | US | $2M | – | 0.11 |
| Harris County Cultural Education Facilities Finance Corp. | Long | Debt | US | $1M | – | 0.10 |
| Harris County Cultural Education Facilities Finance Corp. | Long | Debt | US | $1M | – | 0.09 |
| Harris County Cultural Education Facilities Finance Corp. | Long | Debt | US | $1M | – | 0.08 |
| Harris County Flood Control District | Long | Debt | US | $672K | – | 0.05 |
| Health & Educational Facilities Authority of the State of Missouri | Long | Debt | US | $2M | – | 0.11 |
| Hillsborough County School Board | Long | Debt | US | $2M | – | 0.14 |
| Houston Independent School District | Long | Debt | US | $4M | – | 0.30 |
| Houston Independent School District | Long | Debt | US | $1M | – | 0.09 |
| Hurst-Euless-Bedford Independent School District | Long | Debt | US | $2M | – | 0.12 |
| Hurst-Euless-Bedford Independent School District | Long | Debt | US | $2M | – | 0.11 |
| Hutto Independent School District | Long | Debt | US | $666K | – | 0.05 |
| Idaho Health Facilities Authority | Long | Debt | US | $306K | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $5M | – | 0.39 |
| Illinois Finance Authority | Long | Debt | US | $4M | – | 0.27 |
| Illinois Finance Authority | Long | Debt | US | $3M | – | 0.20 |
| Illinois Finance Authority | Long | Debt | US | $3M | – | 0.19 |
| Illinois Finance Authority | Long | Debt | US | $2M | – | 0.18 |
| Illinois State Toll Highway Authority | Long | Debt | US | $943K | – | 0.07 |
| Indiana Finance Authority | Long | Debt | US | $6M | – | 0.40 |
| Indiana Municipal Power Agency | Long | Debt | US | $1M | – | 0.10 |
| Intermountain Power Agency | Long | Debt | US | $2M | – | 0.16 |
| Johnson County Unified School District No. 233 Olathe (Johnson County Unified School District No 233 Olathe) | Long | Debt | US | $2M | – | 0.14 |
| Katy Independent School District | Long | Debt | US | $1M | – | 0.08 |
| Katy Independent School District | Long | Debt | US | $1M | – | 0.07 |
| Katy Independent School District | Long | Debt | US | $524K | – | 0.04 |
| Katy Independent School District | Long | Debt | US | $282K | – | 0.02 |
| Kentucky State Property & Building Commission | Long | Debt | US | $4M | – | 0.26 |
| Kentucky State Property & Building Commission | Long | Debt | US | $931K | – | 0.07 |
| Kentucky State Property & Building Commission | Long | Debt | US | $698K | – | 0.05 |
| Kentucky State Property & Building Commission | Long | Debt | US | $654K | – | 0.05 |
| Kentucky State Property & Building Commission | Long | Debt | US | $616K | – | 0.04 |
| Kentucky Turnpike Authority | Long | Debt | US | $157K | – | 0.01 |
| King County School District No. 210 Federal Way (King County School District No 210 Federal Way) | Long | Debt | US | $2M | – | 0.13 |
| King County School District No. 401 Highline (King County School District No 401 Highline) | Long | Debt | US | $3M | – | 0.18 |
| King County School District No. 401 Highline (King County School District No 401 Highline) | Long | Debt | US | $307K | – | 0.02 |
| King County School District No. 405 Bellevue (King County School District No 405 Bellevue) | Long | Debt | US | $2M | – | 0.18 |
| King County School District No. 405 Bellevue (King County School District No 405 Bellevue) | Long | Debt | US | $2M | – | 0.12 |
| King County School District No. 414 Lake Washington (King County School District No 414 Lake Washington) | Long | Debt | US | $1M | – | 0.07 |
| Kingston City School District | Long | Debt | US | $2M | – | 0.14 |
| Lake County Forest Preserve District | Long | Debt | US | $2M | – | 0.18 |
| Lakeville Independent School District No. 194 (Lakeville Independent School District No 194) | Long | Debt | US | $3M | – | 0.19 |
| Lamar Consolidated Independent School District | Long | Debt | US | $481K | – | 0.03 |
| Lane County School District No. 4J Eugene (Lane County School District No 4J Eugene) | Long | Debt | US | $5M | – | 0.38 |
| Las Vegas Convention & Visitors Authority | Long | Debt | US | $3M | – | 0.21 |
| Las Vegas Convention & Visitors Authority | Long | Debt | US | $786K | – | 0.06 |
| Las Vegas Valley Water District | Long | Debt | US | $2M | – | 0.15 |
| Leander Independent School District | Long | Debt | US | $2M | – | 0.14 |
| Los Angeles Department of Water & Power | Long | Debt | US | $1M | – | 0.10 |
| Los Angeles Unified School District (Los Angeles Unified School District/CA) | Long | Debt | US | $1M | – | 0.07 |
| Loudoun County Sanitation Authority | Long | Debt | US | $5M | – | 0.34 |
| Louisiana Stadium & Exposition District | Long | Debt | US | $452K | – | 0.03 |
| Louisville & Jefferson County Metropolitan Sewer District (Louisville and Jefferson County Metropolitan Sewer District) | Long | Debt | US | $4M | – | 0.31 |
| Louisville & Jefferson County Metropolitan Sewer District (Louisville and Jefferson County Metropolitan Sewer District) | Long | Debt | US | $4M | – | 0.29 |
| Louisville/Jefferson County Metropolitan Government | Long | Debt | US | $1M | – | 0.08 |
| Lower Colorado River Authority | Long | Debt | US | $2M | – | 0.12 |
| Lower Colorado River Authority | Long | Debt | US | $2M | – | 0.12 |
| Lower Colorado River Authority | Long | Debt | US | $1M | – | 0.09 |
| Lower Colorado River Authority | Long | Debt | US | $987K | – | 0.07 |
| Lower Colorado River Authority | Long | Debt | US | $542K | – | 0.04 |
| Lower Colorado River Authority | Long | Debt | US | $517K | – | 0.04 |
| Lower Colorado River Authority | Long | Debt | US | $439K | – | 0.03 |
| Lynchburg Economic Development Authority | Long | Debt | US | $565K | – | 0.04 |
| Lynchburg Economic Development Authority | Long | Debt | US | $442K | – | 0.03 |
| Maine Health & Higher Educational Facilities Authority | Long | Debt | US | $529K | – | 0.04 |
| Maine Health & Higher Educational Facilities Authority | Long | Debt | US | $514K | – | 0.04 |
| Maricopa County Union High School District No. 210-Phoenix (Maricopa County Union High School District No 210-Phoenix) | Long | Debt | US | $3M | – | 0.23 |
| Maricopa County Union High School District No. 210-Phoenix (Maricopa County Union High School District No 210-Phoenix) | Long | Debt | US | $3M | – | 0.18 |
| Massachusetts Development Finance Agency | Long | Debt | US | $3M | – | 0.21 |
| Massachusetts Development Finance Agency | Long | Debt | US | $183K | – | 0.01 |
| Metropolitan Council | Long | Debt | US | $723K | – | 0.05 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $6M | – | 0.43 |
| Metropolitan Government of Nashville & Davidson County (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $11M | – | 0.76 |
| Metropolitan Government of Nashville & Davidson County (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $4M | – | 0.29 |
| Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue (Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue) | Long | Debt | US | $2M | – | 0.15 |
| Metropolitan Transportation Authority | Long | Debt | US | $3M | – | 0.19 |
| Metropolitan Transportation Authority | Long | Debt | US | $214K | – | 0.02 |
| Metropolitan Utilities District of Omaha Gas System Revenue | Long | Debt | US | $4M | – | 0.32 |
| Metropolitan Utilities District of Omaha Gas System Revenue | Long | Debt | US | $4M | – | 0.29 |
| Miami-Dade County Health Facilities Authority | Long | Debt | US | $514K | – | 0.04 |
| Michigan Finance Authority | Long | Debt | US | $3M | – | 0.19 |
| Michigan Finance Authority | Long | Debt | US | $2M | – | 0.15 |
| Michigan Finance Authority | Long | Debt | US | $1M | – | 0.08 |
| Midlothian Independent School District | Long | Debt | US | $481K | – | 0.03 |
| Minnesota Higher Education Facilities Authority | Long | Debt | US | $686K | – | 0.05 |
| Mobile County Board of School Commissioners | Long | Debt | US | $1M | – | 0.09 |
| Mobile County Board of School Commissioners | Long | Debt | US | $885K | – | 0.06 |
| Mobile County Board of School Commissioners | Long | Debt | US | $702K | – | 0.05 |
| Mobile County Board of School Commissioners | Long | Debt | US | $637K | – | 0.05 |
| Monroeville Finance Authority | Long | Debt | US | $718K | – | 0.05 |
| Montana Facility Finance Authority | Long | Debt | US | $403K | – | 0.03 |
| Muncie Sanitary District | Long | Debt | US | $523K | – | 0.04 |
| Municipality of Anchorage (Municipality of Anchorage AK) | Long | Debt | US | $3M | – | 0.20 |
| Municipality of Anchorage (Municipality of Anchorage AK) | Long | Debt | US | $321K | – | 0.02 |
| Nauset Regional School District (Nauset Regional School District/MA) | Long | Debt | US | $3M | – | 0.20 |
| New Jersey Economic Development Authority | Long | Debt | US | $1M | – | 0.08 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $3M | – | 0.20 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $902K | – | 0.06 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $818K | – | 0.06 |
| New Jersey Turnpike Authority | Long | Debt | US | $3M | – | 0.19 |
| New York City Industrial Development Agency | Long | Debt | US | $3M | – | 0.20 |
| New York City Industrial Development Agency | Long | Debt | US | $1M | – | 0.10 |
| New York State Dormitory Authority | Long | Debt | US | $7M | – | 0.53 |
| New York State Dormitory Authority | Long | Debt | US | $7M | – | 0.47 |
| New York State Dormitory Authority | Long | Debt | US | $6M | – | 0.42 |
| New York State Dormitory Authority | Long | Debt | US | $3M | – | 0.22 |
| New York State Dormitory Authority | Long | Debt | US | $1M | – | 0.10 |
| New York State Dormitory Authority | Long | Debt | US | $1M | – | 0.08 |
| New York State Dormitory Authority | Long | Debt | US | $1M | – | 0.08 |
| New York State Dormitory Authority | Long | Debt | US | $709K | – | 0.05 |
| New York State Dormitory Authority | Long | Debt | US | $442K | – | 0.03 |
| New York State Thruway Authority | Long | Debt | US | $3M | – | 0.23 |
| New York State Urban Development Corp. | Long | Debt | US | $6M | – | 0.45 |
| New York State Urban Development Corp. | Long | Debt | US | $6M | – | 0.44 |
| New York State Urban Development Corp. | Long | Debt | US | $3M | – | 0.25 |
| North Carolina Municipal Power Agency No. 1 (North Carolina Municipal Power Agency No 1) | Long | Debt | US | $2M | – | 0.11 |
| North Carolina Turnpike Authority | Long | Debt | US | $2M | – | 0.12 |
| North Texas Municipal Water District Water System Revenue | Long | Debt | US | $6M | – | 0.41 |
| North Texas Municipal Water District Water System Revenue | Long | Debt | US | $2M | – | 0.16 |
| North Texas Tollway Authority | Long | Debt | US | $4M | – | 0.26 |
| North Texas Tollway Authority | Long | Debt | US | $2M | – | 0.14 |
| Northside Independent School District | Long | Debt | US | $5M | – | 0.37 |
| Northside Independent School District | Long | Debt | US | $2M | – | 0.14 |
| Northside Independent School District | Long | Debt | US | $1M | – | 0.07 |
| Northwest Independent School District | Long | Debt | US | $2M | – | 0.14 |
| Oakland University | Long | Debt | US | $882K | – | 0.06 |
| Oakland University | Long | Debt | US | $751K | – | 0.05 |
| Okaloosa County School Board | Long | Debt | US | $1M | – | 0.09 |
| Oklahoma County Independent School District No. 12 Edmond (Oklahoma County Independent School District No 12 Edmond) | Long | Debt | US | $755K | – | 0.05 |
| Omaha Public Power District | Long | Debt | US | $5M | – | 0.36 |
| Omaha Public Power District | Long | Debt | US | $1M | – | 0.07 |
| Orange County Health Facilities Authority | Long | Debt | US | $728K | – | 0.05 |
| Orlando Utilities Commission | Long | Debt | US | $3M | – | 0.23 |
| Orlando Utilities Commission | Long | Debt | US | $505K | – | 0.04 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $109K | – | 0.01 |
| Papillion-La Vista School District No. 27 (Papillion-La Vista School District No 27) | Long | Debt | US | $657K | – | 0.05 |
| Pasco County School Board | Long | Debt | US | $3M | – | 0.24 |
| Pasco County School Board | Long | Debt | US | $2M | – | 0.16 |
| Paulding County Hospital Authority (Paulding County Hospital Authority/GA) | Long | Debt | US | $270K | – | 0.02 |
| Peace River Manasota Regional Water Supply Authority | Long | Debt | US | $2M | – | 0.15 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $426K | – | 0.03 |
| Pennsylvania Higher Educational Facilities Authority | Long | Debt | US | $2M | – | 0.17 |
| Pennsylvania State University (Pennsylvania State University/The) | Long | Debt | US | $546K | – | 0.04 |
| Pennsylvania Turnpike Commission | Long | Debt | US | $4M | – | 0.26 |
| Permanent University Fund - Texas A&M University System | Long | Debt | US | $5M | – | 0.38 |
| Permanent University Fund - University of Texas System | Long | Debt | US | $6M | – | 0.41 |
| Piedmont Municipal Power Agency | Long | Debt | US | $5M | – | 0.36 |
| Piedmont Municipal Power Agency | Long | Debt | US | $1M | – | 0.07 |
| Pittsburgh Water & Sewer Authority | Long | Debt | US | $4M | – | 0.28 |
| Port Authority of New York & New Jersey | Long | Debt | US | $629K | – | 0.05 |
| Port of Portland Airport Revenue (Port of Portland OR Airport Revenue) | Long | Debt | US | $1M | – | 0.08 |
| Princeton (Princeton NJ) | Long | Debt | US | $2M | – | 0.13 |
| Private Colleges & Universities Authority | Long | Debt | US | $308K | – | 0.02 |
| Private Colleges & Universities Authority | Long | Debt | US | $284K | – | 0.02 |
| Private Colleges & Universities Authority | Long | Debt | US | $138K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $669K | – | 0.05 |
| Public Power Generation Agency | Long | Debt | US | $45K | – | 0.00 |
| Racine Unified School District | Long | Debt | US | $1M | – | 0.09 |
| Rhode Island Turnpike & Bridge Authority | Long | Debt | US | $974K | – | 0.07 |
| Richardson Independent School District | Long | Debt | US | $1M | – | 0.08 |
| Richland County School District No. 2 (Richland County School District No 2/SC) | Long | Debt | US | $5M | – | 0.32 |
| Richland County School District No. 2 (Richland County School District No 2/SC) | Long | Debt | US | $1M | – | 0.09 |
| Romeo Community School District | Long | Debt | US | $294K | – | 0.02 |
| Romeo Community School District | Long | Debt | US | $249K | – | 0.02 |
| Saginaw City School District | Long | Debt | US | $1M | – | 0.10 |
| Salt River Project Agricultural Improvement & Power District | Long | Debt | US | $8M | – | 0.58 |
| San Antonio Independent School District (SAN ANTONIO TX INDEP SCH DIST SANSCD 08/26 FIXED 5) | Long | Debt | US | $5M | – | 0.32 |
| San Antonio Independent School District (San Antonio Independent School District/TX) | Long | Debt | US | $1M | – | 0.08 |
| San Antonio Public Facilities Corp. | Long | Debt | US | $8M | – | 0.55 |
| San Francisco Community College District | Long | Debt | US | $1M | – | 0.07 |
| San Joaquin Hills Transportation Corridor Agency | Long | Debt | US | $816K | – | 0.06 |
| Sangamon County School District No. 186 Springfield (Sangamon County School District No 186 Springfield) | Long | Debt | US | $1M | – | 0.10 |
| Santa Fe Public School District | Long | Debt | US | $2M | – | 0.14 |
| School Board of Miami-Dade County (School Board of Miami-Dade County/The) | Long | Debt | US | $1M | – | 0.08 |
| School Board of Miami-Dade County (School Board of Miami-Dade County/The) | Long | Debt | US | $170K | – | 0.01 |
| School District of Broward County (School District of Broward County/FL) | Long | Debt | US | $7M | – | 0.48 |
| School District of Broward County (School District of Broward County/FL) | Long | Debt | US | $1M | – | 0.08 |
| School District of Broward County (School District of Broward County/FL) | Long | Debt | US | $724K | – | 0.05 |
| Shawnee County Unified School District No. 437 Auburn-Washburn (Shawnee County Unified School District No 437 Auburn - Washburn) | Long | Debt | US | $3M | – | 0.24 |
| Snohomish County School District No. 201 Snohomish (Snohomish County School District No 201 Snohomish) | Long | Debt | US | $4M | – | 0.29 |
| Snyder County Higher Education Authority | Long | Debt | US | $345K | – | 0.02 |
| South Carolina Public Service Authority | Long | Debt | US | $3M | – | 0.21 |
| Spartanburg County School District No. 7 (Spartanburg County School District No 7) | Long | Debt | US | $2M | – | 0.12 |
| St. Louis County Reorganized School District No. R-6 (St Louis County Reorganized School District No R-6) | Long | Debt | US | $1M | – | 0.09 |
| St. Louis County Reorganized School District No. R-6 (St Louis County Reorganized School District No R-6) | Long | Debt | US | $874K | – | 0.06 |
| St. Louis Park Independent School District No. 283 (St Louis Park Independent School District No 283) | Long | Debt | US | $1M | – | 0.08 |
| State of Alabama | Long | Debt | US | $3M | – | 0.22 |
| State of Alaska International Airports System | Long | Debt | US | $213K | – | 0.02 |
| State of California | Long | Debt | US | $6M | – | 0.43 |
| State of California | Long | Debt | US | $2M | – | 0.18 |
| State of California | Long | Debt | US | $2M | – | 0.17 |
| State of California | Long | Debt | US | $2M | – | 0.16 |
| State of California | Long | Debt | US | $2M | – | 0.15 |
| State of California | Long | Debt | US | $2M | – | 0.15 |
| State of California | Long | Debt | US | $2M | – | 0.13 |
| State of California | Long | Debt | US | $1M | – | 0.10 |
| State of California | Long | Debt | US | $812K | – | 0.06 |
| State of California | Long | Debt | US | $781K | – | 0.06 |
| State of California | Long | Debt | US | $629K | – | 0.05 |
| State of California | Long | Debt | US | $261K | – | 0.02 |
| State of Connecticut | Long | Debt | US | $7M | – | 0.53 |
| State of Connecticut | Long | Debt | US | $742K | – | 0.05 |
| State of Florida | Long | Debt | US | $7M | – | 0.50 |
| State of Florida | Long | Debt | US | $3M | – | 0.18 |
| State of Florida | Long | Debt | US | $2M | – | 0.16 |
| State of Georgia | Long | Debt | US | $10M | – | 0.69 |
| State of Georgia | Long | Debt | US | $6M | – | 0.46 |
| State of Georgia | Long | Debt | US | $3M | – | 0.23 |
| State of Georgia | Long | Debt | US | $1M | – | 0.09 |
| State of Hawaii | Long | Debt | US | $11M | – | 0.76 |
| State of Hawaii | Long | Debt | US | $2M | – | 0.12 |
| State of Illinois | Long | Debt | US | $2M | – | 0.14 |
| State of Kansas Department of Transportation | Long | Debt | US | $2M | – | 0.12 |
| State of Louisiana | Long | Debt | US | $1M | – | 0.08 |
| State of Maine | Long | Debt | US | $2M | – | 0.15 |
| State of Maryland | Long | Debt | US | $7M | – | 0.47 |
| State of Maryland | Long | Debt | US | $5M | – | 0.40 |
| State of Maryland | Long | Debt | US | $3M | – | 0.24 |
| State of Maryland | Long | Debt | US | $3M | – | 0.19 |
| State of Maryland | Long | Debt | US | $2M | – | 0.16 |
| State of Minnesota (MINNESOTA ST MNS 08/27 FIXED 5) | Long | Debt | US | $5M | – | 0.39 |
| State of Minnesota | Long | Debt | US | $2M | – | 0.18 |
| State of Minnesota | Long | Debt | US | $500K | – | 0.04 |
| State of Mississippi | Long | Debt | US | $10M | – | 0.72 |
| State of Nevada | Long | Debt | US | $8M | – | 0.56 |
| State of Nevada | Long | Debt | US | $3M | – | 0.18 |
| State of New Hampshire | Long | Debt | US | $2M | – | 0.12 |
| State of New Hampshire | Long | Debt | US | $453K | – | 0.03 |
| State of New Jersey | Long | Debt | US | $3M | – | 0.19 |
| State of New Jersey | Long | Debt | US | $1M | – | 0.08 |
| State of New Jersey | Long | Debt | US | $548K | – | 0.04 |
| State of New Mexico Severance Tax Permanent Fund | Long | Debt | US | $2M | – | 0.15 |
| State of North Carolina | Long | Debt | US | $6M | – | 0.40 |
| State of North Carolina | Long | Debt | US | $1M | – | 0.07 |
| State of North Carolina | Long | Debt | US | $54K | – | 0.00 |
| State of Ohio | Long | Debt | US | $8M | – | 0.55 |
| State of Ohio | Long | Debt | US | $5M | – | 0.35 |
| State of Ohio | Long | Debt | US | $3M | – | 0.22 |
| State of Ohio | Long | Debt | US | $3M | – | 0.19 |
| State of Ohio | Long | Debt | US | $2M | – | 0.14 |
| State of Ohio | Long | Debt | US | $1M | – | 0.07 |
| State of Ohio | Long | Debt | US | $970K | – | 0.07 |
| State of Ohio | Long | Debt | US | $830K | – | 0.06 |
| State of Oregon | Long | Debt | US | $2M | – | 0.17 |
| State of Oregon | Long | Debt | US | $2M | – | 0.11 |
| State of Oregon Department of Transportation | Long | Debt | US | $4M | – | 0.27 |
| State of Oregon Department of Transportation | Long | Debt | US | $2M | – | 0.12 |
| State of Oregon Department of Transportation | Long | Debt | US | $151K | – | 0.01 |
| State of Rhode Island | Long | Debt | US | $3M | – | 0.25 |
| State of Rhode Island | Long | Debt | US | $1M | – | 0.07 |
| State of Rhode Island | Long | Debt | US | $272K | – | 0.02 |
| State of Tennessee | Long | Debt | US | $8M | – | 0.58 |
| State of Tennessee | Long | Debt | US | $1M | – | 0.07 |
| State of Texas | Long | Debt | US | $5M | – | 0.36 |
| State of Texas | Long | Debt | US | $2M | – | 0.14 |
| State of Texas | Long | Debt | US | $1M | – | 0.09 |
| State of Texas | Long | Debt | US | $1M | – | 0.09 |
| State of Texas | Long | Debt | US | $1M | – | 0.07 |
| State of Utah | Long | Debt | US | $5M | – | 0.34 |
| State of Utah | Long | Debt | US | $5M | – | 0.33 |
| State of Utah | Long | Debt | US | $2M | – | 0.13 |
| State of Washington | Long | Debt | US | $7M | – | 0.50 |
| State of Washington | Long | Debt | US | $3M | – | 0.24 |
| State of Washington | Long | Debt | US | $3M | – | 0.24 |
| State of Washington | Long | Debt | US | $3M | – | 0.19 |
| State of Washington | Long | Debt | US | $3M | – | 0.19 |
| State of Washington | Long | Debt | US | $3M | – | 0.18 |
| State of Washington | Long | Debt | US | $2M | – | 0.12 |
| State of Washington | Long | Debt | US | $2M | – | 0.12 |
| State of Washington | Long | Debt | US | $2M | – | 0.12 |
| State of Washington | Long | Debt | US | $2M | – | 0.11 |
| State of Washington | Long | Debt | US | $1M | – | 0.10 |
| State of Washington | Long | Debt | US | $1M | – | 0.08 |
| State of West Virginia | Long | Debt | US | $3M | – | 0.19 |
| State of West Virginia | Long | Debt | US | $760K | – | 0.05 |
| State of Wisconsin | Long | Debt | US | $4M | – | 0.26 |
| State of Wisconsin | Long | Debt | US | $3M | – | 0.21 |
| State of Wisconsin | Long | Debt | US | $2M | – | 0.15 |
| State of Wisconsin | Long | Debt | US | $2M | – | 0.13 |
| State of Wisconsin | Long | Debt | US | $2M | – | 0.12 |
| State of Wisconsin | Long | Debt | US | $1M | – | 0.10 |
| Tarrant County College District | Long | Debt | US | $1M | – | 0.09 |
| Tarrant County Cultural Education Facilities Finance Corp. | Long | Debt | US | $496K | – | 0.04 |
| Tarrant County Cultural Education Facilities Finance Corp. | Long | Debt | US | $226K | – | 0.02 |
| Tarrant Regional Water District | Long | Debt | US | $3M | – | 0.25 |
| Temple Independent School District (Temple Independent School District/TX) | Long | Debt | US | $1M | – | 0.08 |
| Temple Independent School District (Temple Independent School District/TX) | Long | Debt | US | $544K | – | 0.04 |
| Tennessee State School Bond Authority | Long | Debt | US | $3M | – | 0.22 |
| Texas Department of Transportation State Highway Fund (Texas Transportation Commission State Highway Fund) | Long | Debt | US | $5M | – | 0.33 |
| Texas Department of Transportation State Highway Fund (Texas Transportation Commission State Highway Fund) | Long | Debt | US | $311K | – | 0.02 |
| Texas State Technical College | Long | Debt | US | $893K | – | 0.06 |
| Town of Oyster Bay (Town of Oyster Bay NY) | Long | Debt | US | $181K | – | 0.01 |
| Township of Montville (Township of Montville NJ) | Long | Debt | US | $504K | – | 0.04 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $1M | – | 0.10 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $553K | – | 0.04 |
| Trinity River Authority Central Regional Wastewater System Revenue | Long | Debt | US | $4M | – | 0.25 |
| Trinity River Authority Central Regional Wastewater System Revenue | Long | Debt | US | $275K | – | 0.02 |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue | Long | Debt | US | $640K | – | 0.05 |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue | Long | Debt | US | $543K | – | 0.04 |
| University City School District (University City School District/MO) | Long | Debt | US | $371K | – | 0.03 |
| University of Connecticut | Long | Debt | US | $997K | – | 0.07 |
| University of Illinois | Long | Debt | US | $707K | – | 0.05 |
| University of Wisconsin Hospitals & Clinics | Long | Debt | US | $1M | – | 0.08 |
| Upper Arlington City School District | Long | Debt | US | $3M | – | 0.25 |
| Upper Trinity Regional Water District | Long | Debt | US | $546K | – | 0.04 |
| Upper Trinity Regional Water District | Long | Debt | US | $218K | – | 0.02 |
| Warrensville Heights City School District | Long | Debt | US | $1M | – | 0.07 |
| Washington & Multnomah Counties School District No. 48J Beaverton (Washington & Multnomah Counties School District No 48J Beaverton) | Long | Debt | US | $3M | – | 0.19 |
| Washington Metropolitan Area Transit Authority | Long | Debt | US | $9M | – | 0.63 |
| Washington Metropolitan Area Transit Authority | Long | Debt | US | $3M | – | 0.19 |
| Washoe County School District (Washoe County School District/NV) | Long | Debt | US | $1M | – | 0.09 |
| Water Works Board of the City of Birmingham (Water Works Board of the City of Birmingham/The) | Long | Debt | US | $1M | – | 0.09 |
| Weld County School District No. 6 Greeley (Weld County School District No 6 Greeley) | Long | Debt | US | $876K | – | 0.06 |
| West Fargo Public School District No. 6 (West Fargo Public School District No 6) | Long | Debt | US | $3M | – | 0.24 |
| West Travis County Public Utility Agency | Long | Debt | US | $839K | – | 0.06 |
| West Virginia Hospital Finance Authority | Long | Debt | US | $438K | – | 0.03 |
| White Bear Lake Independent School District No. 624 (White Bear Lake Independent School District No 624) | Long | Debt | US | $356K | – | 0.03 |
| Wichita Falls Independent School District | Long | Debt | US | $497K | – | 0.04 |
| Will County Community Unit School District No. 201-U Crete-Monee (Will County Community Unit School District No 201-U Crete-Monee) | Long | Debt | US | $654K | – | 0.05 |
| Will County Community Unit School District No. 201-U Crete-Monee (Will County Community Unit School District No 201-U Crete-Monee) | Long | Debt | US | $563K | – | 0.04 |
| Will County Community Unit School District No. 201-U Crete-Monee (Will County Community Unit School District No 201-U Crete-Monee) | Long | Debt | US | $435K | – | 0.03 |
| Willis Independent School District | Long | Debt | US | $982K | – | 0.07 |
| Willis Independent School District | Long | Debt | US | $597K | – | 0.04 |
| Wisconsin Department of Transportation | Long | Debt | US | $4M | – | 0.32 |
| WPPI Energy | Long | Debt | US | $1M | – | 0.10 |
| Wylie Independent School District/Collin County | Long | Debt | US | $1M | – | 0.08 |
| Ysleta Independent School District | Long | Debt | US | $6M | – | 0.43 |
Address
DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Fidelity Institutional Asset Management Trust Company
Pershing LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
TD Ameritrade Trust Company
RBC Capital Markets, LLC
Charles Schwab & Co., Inc.
LPL Financial LLC
Admins
State Street Bank and Trust Company
Brokers
N/A