C000235151 Holdings — DFA Short-Term Selective State Municipal Bond Portfolio
All 386 reported holdings of DFA Short-Term Selective State Municipal Bond Portfolio (C000235151) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Municipality of Anchorage AK | 1.61% | $3.08M |
| City of Revere MA | 1.51% | $2.88M |
| City of Seattle WA Municipal Light & Power Revenue | 1.48% | $2.82M |
| County of Union NJ | 1.32% | $2.52M |
| Bay Shore Union Free School District | 1.06% | $2.02M |
| State of Florida | 1.05% | $2.01M |
| Town of Nantucket MA | 0.99% | $1.89M |
| Spartanburg County School District No 5/SC | 0.97% | $1.84M |
| County of Clark NV | 0.96% | $1.84M |
| Borough of Matanuska-Susitna AK | 0.84% | $1.61M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.84% | $1.59M |
| Sarasota County Public Hospital District | 0.83% | $1.58M |
| Washington Convention & Sports Authority | 0.82% | $1.57M |
| Volusia County School Board | 0.82% | $1.57M |
| Board of Regents of the University of Texas System | 0.81% | $1.55M |
| Spring Independent School District | 0.81% | $1.54M |
| Ann Arbor School District | 0.80% | $1.52M |
| School Board of Miami-Dade County/The | 0.79% | $1.51M |
| City of Olathe KS | 0.79% | $1.50M |
| City of Manchester NH | 0.78% | $1.48M |
| Pierce County School District No 3 Puyallup | 0.74% | $1.41M |
| Maryland Health & Higher Educational Facilities Authority | 0.73% | $1.39M |
| City of Brownsville TX | 0.73% | $1.39M |
| Dalton Whitfield County Joint Development Authority | 0.71% | $1.35M |
| Dallas Area Rapid Transit | 0.69% | $1.32M |
| City of Plainfield NJ | 0.69% | $1.31M |
| Town of South Kingstown RI | 0.69% | $1.31M |
| Township of Bridgewater NJ | 0.69% | $1.31M |
| Colorado Health Facilities Authority | 0.69% | $1.31M |
| Town of Darien CT | 0.69% | $1.31M |
| State of North Carolina | 0.68% | $1.30M |
| Madison Metropolitan School District/WI | 0.68% | $1.30M |
| City of Peoria IL | 0.68% | $1.30M |
| County of Essex NJ | 0.66% | $1.26M |
| Randolph Central School District | 0.66% | $1.26M |
| City of Newark NJ | 0.66% | $1.25M |
| Town of Webster NY | 0.66% | $1.25M |
| Amherst Central School District | 0.66% | $1.25M |
| County of Allen OH Hospital Facilities Revenue | 0.65% | $1.24M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.65% | $1.24M |
| Board of Regents of the University of Texas System | 0.65% | $1.24M |
| City of Los Angeles CA | 0.64% | $1.23M |
| Pelham Union Free School District | 0.64% | $1.21M |
| Clark County School District No 114 Evergreen | 0.61% | $1.16M |
| Town of Oyster Bay NY | 0.60% | $1.15M |
| State of Washington | 0.58% | $1.11M |
| County of Harris TX | 0.58% | $1.11M |
| Energy Northwest | 0.58% | $1.11M |
| Cleveland County Independent School District No 29 Norman | 0.58% | $1.11M |
| North Harris County Regional Water Authority | 0.58% | $1.10M |
| South Orangetown Central School District/NY | 0.58% | $1.10M |
| State of Wisconsin | 0.57% | $1.09M |
| New Jersey Health Care Facilities Financing Authority | 0.56% | $1.08M |
| Scotia-Glenville Central School District | 0.56% | $1.06M |
| City of Memphis TN | 0.55% | $1.06M |
| City of Greenville TX Electric System Revenue | 0.55% | $1.05M |
| Oklahoma County Independent School District No 12 Edmond | 0.55% | $1.04M |
| City of Hoboken NJ | 0.55% | $1.04M |
| Town of Westborough MA | 0.54% | $1.02M |
| Tulsa County Independent School District No 1 Tulsa | 0.54% | $1.02M |
| Westfield School District/NJ | 0.54% | $1.02M |
| North Syracuse Central School District | 0.53% | $1.02M |
| Madison Metropolitan School District/WI | 0.53% | $1.02M |
| Colorado Health Facilities Authority | 0.53% | $1.01M |
| Township of Woodbridge NJ | 0.53% | $1.01M |
| City of Danbury CT | 0.53% | $1.01M |
| State of Tennessee | 0.53% | $1.01M |
| Stephen F Austin State University | 0.53% | $1.00M |
| City of New Brunswick NJ | 0.52% | $1.00M |
| City of El Paso TX | 0.52% | $1.00M |
| Board of Regents of the University of Texas System | 0.52% | $999.88K |
| City of Fall River MA | 0.49% | $940.63K |
| North Texas Municipal Water District Water System Revenue | 0.49% | $926.67K |
| Texas State Technical College | 0.48% | $917.07K |
| Township of Hopewell NJ/Cumberland County | 0.47% | $901.34K |
| Alachua County School Board | 0.47% | $899.65K |
| Adams 12 Five Star Schools | 0.47% | $897.64K |
| Illinois State Toll Highway Authority | 0.47% | $891.19K |
| King County School District No 403 Renton | 0.46% | $875.12K |
| City of Madison WI | 0.46% | $873.15K |
| Commonwealth of Pennsylvania | 0.46% | $869.99K |
| State of Illinois | 0.45% | $861.32K |
| Midland County Hospital District | 0.45% | $860.39K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.44% | $838.30K |
| County of Cook IL | 0.44% | $830.13K |
| State of Wisconsin | 0.43% | $821.91K |
| City of Somerville MA | 0.40% | $756.94K |
| Hillsborough County School Board | 0.40% | $755.51K |
| Township of Voorhees NJ | 0.39% | $750.99K |
| County of Allen OH Hospital Facilities Revenue | 0.39% | $750.00K |
| Houston Independent School District | 0.39% | $748.89K |
| Monmouth County Improvement Authority/The | 0.39% | $740.30K |
| Illinois Finance Authority | 0.38% | $730.00K |
| Stephen F Austin State University | 0.38% | $722.85K |
| Seminole County School District Sales Tax Revenue | 0.38% | $717.91K |
| Ohio Higher Educational Facility Commission | 0.38% | $716.46K |
| Charlotte-Mecklenburg Hospital Authority/The | 0.37% | $700.00K |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 0.37% | $699.72K |
| Palm Beach County School District | 0.37% | $699.49K |
| Jackson Public Schools/MI | 0.36% | $696.14K |
| City of Dallas TX | 0.35% | $660.43K |
| Tampa Bay Water | 0.34% | $657.09K |
| Cleburne Independent School District | 0.34% | $655.49K |
| State of Wisconsin | 0.34% | $653.73K |
| King County School District No 405 Bellevue | 0.34% | $651.85K |
| Town of Ellington CT | 0.34% | $650.99K |
| City of New Haven CT | 0.34% | $650.00K |
| Alaska Municipal Bond Bank Authority | 0.34% | $647.32K |
| Snohomish County School District No 4 Lake Stevens | 0.34% | $644.98K |
| City of New York NY | 0.34% | $645.04K |
| City of El Paso TX | 0.33% | $635.48K |
| Clark County School District No 37 Vancouver | 0.33% | $623.99K |
| North Texas Municipal Water District Water System Revenue | 0.33% | $621.66K |
| Illinois Finance Authority | 0.32% | $610.37K |
| Eagle Pass Independent School District | 0.32% | $603.81K |
| Essex County Improvement Authority | 0.31% | $599.33K |
| Richardson Independent School District | 0.31% | $592.40K |
| Town of Tonawanda NY | 0.31% | $590.21K |
| Orangeburg County School District | 0.31% | $585.36K |
| Brevard County School District | 0.30% | $576.46K |
| Lower Colorado River Authority | 0.30% | $575.39K |
| State of Maryland | 0.30% | $575.00K |
| Albuquerque Municipal School District No 12 | 0.30% | $567.36K |
| New Jersey Educational Facilities Authority | 0.30% | $566.00K |
| Austin Independent School District | 0.29% | $552.34K |
| Minnesota Agricultural & Economic Development Board | 0.29% | $543.78K |
| State of Illinois | 0.28% | $542.48K |
| Illinois State Toll Highway Authority | 0.28% | $530.74K |
| Sedgwick County Unified School District No 261 Haysville | 0.28% | $527.82K |
| City of Quincy MA | 0.28% | $527.58K |
| City of Salt Lake City UT Public Utilities Revenue | 0.28% | $526.08K |
| City of Philadelphia PA | 0.28% | $525.00K |
| Harris County Cultural Education Facilities Finance Corp | 0.27% | $522.94K |
| CIVICVentures/AK | 0.27% | $520.72K |
| State of Wisconsin | 0.27% | $520.20K |
| Illinois Finance Authority | 0.27% | $515.00K |
| Clear Creek Independent School District | 0.27% | $515.00K |
| University of Washington | 0.27% | $513.82K |
| County of Dallas TX | 0.27% | $511.98K |
| Washington Health Care Facilities Authority | 0.27% | $509.59K |
| Humble Independent School District | 0.27% | $506.06K |
| Central Michigan University | 0.26% | $505.14K |
| State of Washington | 0.26% | $505.00K |
| Town of Whitman MA | 0.26% | $503.65K |
| Township of Bloomfield NJ | 0.26% | $503.77K |
| State of Florida | 0.26% | $502.75K |
| Township of Morris NJ | 0.26% | $500.69K |
| City of Midlothian TX | 0.26% | $500.38K |
| Board of Regents of the University of Texas System | 0.26% | $499.97K |
| JEA Electric System Revenue | 0.26% | $497.09K |
| Board of Regents of the University of Texas System | 0.26% | $491.63K |
| City of Racine WI | 0.25% | $485.50K |
| City of Grand Prairie TX | 0.25% | $480.78K |
| Clark County Water Reclamation District | 0.25% | $480.45K |
| Illinois Finance Authority | 0.25% | $479.46K |
| County of Dallas TX | 0.25% | $470.18K |
| Sands Consolidated Independent School District | 0.25% | $469.12K |
| Las Vegas Valley Water District | 0.25% | $469.02K |
| Brevard County School District | 0.24% | $457.71K |
| Charlotte-Mecklenburg Hospital Authority/The | 0.24% | $455.00K |
| University of Akron/The | 0.24% | $451.83K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.24% | $451.66K |
| Clint Independent School District | 0.24% | $450.32K |
| BlackRock Liquidity Funds MuniCash | 0.23% | $446.65K |
| City of Pearland TX | 0.23% | $445.75K |
| Manatee County School District | 0.23% | $443.86K |
| Harris County Cultural Education Facilities Finance Corp | 0.23% | $441.95K |
| City of Dallas TX | 0.23% | $440.39K |
| City of Austin TX | 0.23% | $435.77K |
| Central Florida Expressway Authority | 0.23% | $433.66K |
| Grundy Kendall & Will Counties Community High School District No 111 Minooka | 0.23% | $431.83K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.22% | $425.41K |
| University of Houston | 0.22% | $424.47K |
| County of Denton TX | 0.22% | $422.88K |
| City of Austin TX Water & Wastewater System Revenue | 0.22% | $422.24K |
| State of Texas | 0.22% | $413.95K |
| City of New York NY | 0.21% | $408.72K |
| State of Texas | 0.21% | $403.73K |
| Village of Freeport NY | 0.20% | $385.81K |
| City of Jacksonville FL | 0.20% | $385.33K |
| Elmhurst Park District | 0.20% | $383.05K |
| City of Seattle WA | 0.20% | $375.05K |
| Northwest Independent School District | 0.20% | $374.74K |
| City of Lakeland FL | 0.20% | $374.23K |
| Birmingham City School District/MI | 0.19% | $366.10K |
| Utah Transit Authority | 0.19% | $363.13K |
| Coppell Independent School District | 0.19% | $358.34K |
| University of Wisconsin Hospitals & Clinics | 0.19% | $355.00K |
| Orlando Utilities Commission | 0.18% | $349.17K |
| City of Fort Lauderdale FL Water & Sewer Revenue | 0.18% | $340.60K |
| City of San Antonio TX | 0.18% | $339.06K |
| City of Irving TX | 0.18% | $338.73K |
| Maricopa County Unified School District No 69 Paradise Valley | 0.18% | $337.09K |
| North Texas Municipal Water District Water System Revenue | 0.17% | $330.46K |
| Clark County Water Reclamation District | 0.17% | $327.17K |
| City of Kyle TX | 0.17% | $325.24K |
| County of Hidalgo TX | 0.17% | $320.22K |
| Grand Rapids Public Schools | 0.16% | $309.69K |
| Township of Old Bridge NJ | 0.16% | $305.41K |
| Lancaster Independent School District/TX | 0.16% | $303.56K |
| Chicago Park District | 0.16% | $302.62K |
| City of Cleveland OH Airport System Revenue | 0.16% | $297.54K |
| Salt River Project Agricultural Improvement & Power District | 0.15% | $282.36K |
| Ohio Higher Educational Facility Commission | 0.15% | $280.00K |
| County of Fairfax VA | 0.14% | $271.50K |
| County of Denton TX | 0.14% | $270.84K |
| Maricopa County Unified School District No 69 Paradise Valley | 0.14% | $265.59K |
| School District of Broward County/FL | 0.14% | $265.44K |
| Hillsborough County Industrial Development Authority | 0.14% | $265.00K |
| Miami Beach Health Facilities Authority | 0.13% | $256.53K |
| State of Florida | 0.13% | $255.41K |
| Montana Facility Finance Authority | 0.13% | $254.20K |
| Houston Independent School District | 0.13% | $253.00K |
| Township of East Brunswick NJ | 0.13% | $252.62K |
| Guilderland Central School District | 0.13% | $252.58K |
| North Carolina Municipal Power Agency No 1 | 0.13% | $252.36K |
| Kentucky State Property & Building Commission | 0.13% | $250.43K |
| Midway Independent School District/McLennan County | 0.13% | $250.19K |
| Little Elm Independent School District | 0.13% | $250.18K |
| City of Memphis TN | 0.13% | $246.33K |
| King County School District No 406 Tukwila | 0.13% | $246.09K |
| City of Johnson City TN | 0.13% | $244.49K |
| Warren Consolidated Schools | 0.13% | $243.94K |
| County of El Paso TX | 0.13% | $243.08K |
| University of South Alabama | 0.13% | $241.43K |
| City of Austin TX Water & Wastewater System Revenue | 0.13% | $241.27K |
| City of Johnson City TN | 0.12% | $234.26K |
| Illinois Municipal Electric Agency | 0.12% | $232.52K |
| South Dakota Health & Educational Facilities Authority | 0.12% | $231.05K |
| County of Denton TX | 0.12% | $229.72K |
| Hays Consolidated Independent School District | 0.12% | $227.81K |
| Oklahoma Municipal Power Authority | 0.12% | $226.96K |
| State of Alaska International Airports System | 0.12% | $225.63K |
| Cook County Community High School District No 218 Oak Lawn | 0.12% | $221.50K |
| Palm Beach County School District | 0.12% | $219.55K |
| Arizona Board of Regents | 0.11% | $219.09K |
| County of Montgomery TX | 0.11% | $217.88K |
| County of Dallas TX | 0.11% | $215.20K |
| Albuquerque Municipal School District No 12 | 0.11% | $215.00K |
| Clifton Higher Education Finance Corp | 0.11% | $212.98K |
| Virginia Commonwealth Transportation Board | 0.11% | $212.77K |
| City of Seattle WA Municipal Light & Power Revenue | 0.11% | $207.42K |
| Bexar County Hospital District | 0.11% | $202.31K |
| South Carolina Public Service Authority | 0.11% | $201.40K |
| City of Fort Smith AR Water & Sewer Revenue | 0.10% | $199.44K |
| Board of Regents of the University of Texas System | 0.10% | $198.52K |
| City of Philadelphia PA | 0.10% | $193.01K |
| City of Pembroke Pines FL | 0.10% | $189.64K |
| Texas A&M University | 0.10% | $188.14K |
| County of Rutherford TN | 0.10% | $187.92K |
| Chicago O'Hare International Airport | 0.10% | $186.71K |
| Crockett County Consolidated Common School District No 1 | 0.10% | $185.13K |
| Lewisville Independent School District | 0.10% | $185.13K |
| Humble Independent School District | 0.10% | $182.18K |
| Snohomish County Public Utility District No 1 Electric System Revenue | 0.09% | $180.40K |
| City of Carrollton TX | 0.09% | $180.13K |
| Northside Independent School District | 0.09% | $179.35K |
| Miami Beach Redevelopment Agency | 0.09% | $176.81K |
| Florida Municipal Power Agency | 0.09% | $175.58K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.09% | $172.92K |
| Virginia Commonwealth Transportation Board | 0.09% | $172.50K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.09% | $172.29K |
| Saginaw Valley State University | 0.09% | $171.27K |
| Board of Regents of the University of Texas System | 0.09% | $163.88K |
| Warren Consolidated Schools | 0.08% | $160.82K |
| Washoe County School District/NV | 0.08% | $160.81K |
| Town of Flower Mound TX | 0.08% | $157.11K |
| County of Fort Bend TX Toll Road Revenue | 0.08% | $156.97K |
| DuPage County Forest Preserve District | 0.08% | $155.76K |
| Kentucky Municipal Power Agency | 0.08% | $153.30K |
| Energy Northwest | 0.08% | $149.90K |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.08% | $145.54K |
| State of Washington | 0.08% | $145.00K |
| Louisville/Jefferson County Metropolitan Government | 0.08% | $143.18K |
| Pennsylvania Higher Educational Facilities Authority | 0.08% | $143.22K |
| City of Marysville OH Wastewater Treatment System Revenue | 0.07% | $141.07K |
| Pinckney Community Schools | 0.07% | $141.07K |
| County of Seminole FL Water & Sewer Revenue | 0.07% | $140.48K |
| City of El Paso TX | 0.07% | $140.11K |
| Upper Trinity Regional Water District | 0.07% | $140.00K |
| City of Temple TX | 0.07% | $140.00K |
| City of Milwaukee WI Sewerage System Revenue | 0.07% | $139.74K |
| Snohomish County School District No 201 Snohomish | 0.07% | $139.11K |
| Texas Tech University System | 0.07% | $136.64K |
| City of Jacksonville FL | 0.07% | $136.07K |
| Town of Flower Mound TX | 0.07% | $131.77K |
| Snohomish County Public Utility District No 1 Electric System Revenue | 0.07% | $130.96K |
| City of Austin TX Electric Utility Revenue | 0.07% | $130.82K |
| City of New York NY | 0.07% | $130.19K |
| County of Lehigh PA | 0.07% | $129.67K |
| State of Mississippi | 0.07% | $128.22K |
| Texas State University System | 0.07% | $126.84K |
| City of Tallahassee FL Energy System Revenue | 0.07% | $125.45K |
| Texas Transportation Commission | 0.07% | $124.69K |
| City of Milwaukee WI Sewerage System Revenue | 0.06% | $121.96K |
| Lee County School Board/The | 0.06% | $120.00K |
| Midway Independent School District/McLennan County | 0.06% | $117.79K |
| County of Miami-Dade FL | 0.06% | $117.44K |
| Public Utility District No. 1 of Cowlitz County WA | 0.06% | $115.19K |
| Louisiana Public Facilities Authority | 0.06% | $111.67K |
| City of Pearland TX | 0.06% | $111.44K |
| Florida Municipal Power Agency | 0.06% | $107.53K |
| Board of Regents of the University of Texas System | 0.06% | $107.54K |
| Health & Educational Facilities Authority of the State of Missouri | 0.06% | $106.87K |
| Washington Health Care Facilities Authority | 0.06% | $106.31K |
| Snohomish County School District No 103 Monroe | 0.06% | $105.82K |
| Snohomish County School District No 201 Snohomish | 0.06% | $105.79K |
| City of Jacksonville FL | 0.06% | $105.40K |
| East Allen Multi School Building Corp | 0.05% | $102.04K |
| Saginaw Valley State University | 0.05% | $101.88K |
| Lower Colorado River Authority | 0.05% | $101.77K |
| City of Seattle WA Drainage & Wastewater Revenue | 0.05% | $101.79K |
| Troy School District/MI | 0.05% | $101.67K |
| Massachusetts Development Finance Agency | 0.05% | $101.63K |
| City of El Paso TX Water & Sewer Revenue | 0.05% | $101.32K |
| County of Cook IL Sales Tax Revenue | 0.05% | $100.62K |
| Spring Independent School District | 0.05% | $100.08K |
| University of Washington | 0.05% | $97.87K |
| Dripping Springs Independent School District/TX | 0.05% | $96.22K |
| North East Texas Regional Mobility Authority | 0.05% | $95.76K |
| City of Georgetown TX Utility System Revenue | 0.05% | $95.07K |
| Washoe County School District/NV | 0.05% | $93.77K |
| City & County of Broomfield CO Water Revenue | 0.05% | $92.74K |
| Duval County Public Schools | 0.05% | $91.92K |
| Maryland Health & Higher Educational Facilities Authority | 0.05% | $91.82K |
| Lynchburg Economic Development Authority | 0.05% | $87.26K |
| City of Georgetown TX Utility System Revenue | 0.05% | $86.96K |
| City of Eugene OR Electric Utility System Revenue | 0.05% | $86.97K |
| Washoe County School District/NV | 0.05% | $86.69K |
| Lower Colorado River Authority | 0.05% | $86.50K |
| City of Austin TX Electric Utility Revenue | 0.04% | $82.34K |
| City of Altoona IA | 0.04% | $81.51K |
| El Paso County Hospital District | 0.04% | $80.84K |
| City of Waco TX | 0.04% | $77.58K |
| Travis County Healthcare District | 0.04% | $75.97K |
| Grandville Public Schools | 0.04% | $71.14K |
| Mobile County Board of School Commissioners | 0.04% | $70.84K |
| State of Alaska International Airports System | 0.04% | $70.24K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.04% | $68.41K |
| City of Baltimore MD | 0.03% | $66.51K |
| City of Temple TX | 0.03% | $66.50K |
| Cleveland State University | 0.03% | $66.10K |
| King County School District No 409 Tahoma | 0.03% | $65.47K |
| Livonia Public Schools | 0.03% | $62.10K |
| City of Raleigh NC Combined Enterprise System Revenue | 0.03% | $61.82K |
| King County School District No 409 Tahoma | 0.03% | $61.85K |
| South Lyon Community Schools | 0.03% | $60.99K |
| Miami Beach Health Facilities Authority | 0.03% | $60.37K |
| Minnesota Health & Education Facilities Authority | 0.03% | $60.38K |
| City of Marysville OH Wastewater Treatment System Revenue | 0.03% | $57.76K |
| City of Marysville OH Wastewater Treatment System Revenue | 0.03% | $56.67K |
| Elmhurst Park District | 0.03% | $56.64K |
| JEA Water & Sewer System Revenue | 0.03% | $56.52K |
| Livonia Public Schools | 0.03% | $55.93K |
| Portage Public Schools | 0.03% | $55.43K |
| City of Temple TX Utility System Revenue | 0.03% | $55.00K |
| City of Garland TX Electric Utility System Revenue | 0.03% | $51.84K |
| Mona Shores Public Schools | 0.03% | $51.81K |
| City of Tallahassee FL Energy System Revenue | 0.03% | $51.32K |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.03% | $51.05K |
| Manatee County School District | 0.03% | $51.06K |
| City of Garland TX Electric Utility System Revenue | 0.03% | $50.69K |
| Lynchburg Economic Development Authority | 0.03% | $50.39K |
| City of Asheville NC Water System Revenue | 0.02% | $46.08K |
| County of Spokane WA | 0.02% | $45.34K |
| Metropolitan Nashville Airport Authority/The | 0.02% | $41.69K |
| Adams County School District No 172 | 0.02% | $41.17K |
| Maryland Health & Higher Educational Facilities Authority | 0.02% | $40.92K |
| Maryland Health & Higher Educational Facilities Authority | 0.02% | $40.73K |
| Mona Shores Public Schools | 0.02% | $40.63K |
| City of St Cloud MN | 0.02% | $40.62K |
| Snohomish County School District No 103 Monroe | 0.02% | $36.10K |
| City of Temple TX Utility System Revenue | 0.02% | $35.81K |
| Minnesota Health & Education Facilities Authority | 0.02% | $35.92K |
| Adams County School District No 172 | 0.02% | $35.34K |
| Maryland Health & Higher Educational Facilities Authority | 0.02% | $35.03K |
| Portage Public Schools | 0.02% | $31.20K |
| Metropolitan Nashville Airport Authority/The | 0.02% | $30.64K |
| City & County of Broomfield CO Water Revenue | 0.02% | $30.23K |
| County of Sarasota FL Utility System Revenue | 0.01% | $25.69K |
| County of Spokane WA | 0.01% | $25.77K |
| Pittsburgh Water & Sewer Authority | 0.01% | $25.56K |
| City of Omaha NE | 0.01% | $25.42K |
| JEA Water & Sewer System Revenue | 0.01% | $20.99K |
| Massachusetts Development Finance Agency | 0.01% | $20.85K |
| County of Sarasota FL Utility System Revenue | 0.01% | $20.08K |
C000235151 overview: performance, fees, allocation and SEC filings