DFNM Holdings — Dimensional National Municipal Bond ETF
All 500 reported holdings of Dimensional National Municipal Bond ETF (DFNM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hudson Cnty N J | 0.87% | $18.20M |
| Broward Cnty Fla Sch Dist | 0.81% | $17.04M |
| Hoboken N J | 0.72% | $15.19M |
| Suffolk Cnty N Y | 0.72% | $15.04M |
| Michigan St Univ Revs | 0.64% | $13.53M |
| Manchester N H | 0.64% | $13.44M |
| Maryland St | 0.55% | $11.46M |
| New Mexico St | 0.53% | $11.09M |
| Fairfax Cnty Va | 0.52% | $11.00M |
| Miami-Dade Cnty Fla | 0.50% | $10.56M |
| Wisconsin St | 0.49% | $10.20M |
| Colorado St Ed Ln Prog | 0.49% | $10.19M |
| Danbury Conn | 0.48% | $10.12M |
| Cobb Cnty Ga Sch Dist | 0.48% | $10.08M |
| University Houston Tex Univ Revs | 0.46% | $9.75M |
| Massachusetts St | 0.44% | $9.31M |
| Washington St | 0.43% | $9.06M |
| Montgomery Cnty Md | 0.42% | $8.86M |
| Miami-Dade Cnty Fla Sch Dist | 0.41% | $8.66M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.41% | $8.63M |
| Papillion-La Vista Neb Sch Dist No 27 Sarpy Cnty | 0.41% | $8.62M |
| Energy Northwest Wash Elec Rev | 0.41% | $8.56M |
| Montgomery Cnty Md | 0.38% | $8.07M |
| York Cnty S C Sch Dist No 1 York | 0.38% | $8.02M |
| East Brunswick Twp N J | 0.38% | $8.02M |
| University Tex Univ Revs | 0.38% | $7.96M |
| New York St Dorm Auth Sales Tax Rev St Supported Debt | 0.37% | $7.82M |
| Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction | 0.37% | $7.81M |
| Washington St Health Care Facs Auth Rev | 0.37% | $7.79M |
| Sales Tax Securitization Corp. Ill | 0.36% | $7.62M |
| Norfolk Va | 0.36% | $7.59M |
| Pinellas Cnty Fla Sch Dist | 0.35% | $7.33M |
| Charlotte-Mecklenberg Hosp Auth N C Health Care Sys Rev | 0.34% | $7.24M |
| New York St Dorm Auth Sales Tax Rev St Supported Debt | 0.34% | $7.11M |
| Essex Cnty N J Impt Auth Lease Rev | 0.33% | $6.88M |
| Montgomery Cnty Md | 0.32% | $6.80M |
| Montgomery Cnty Md | 0.32% | $6.76M |
| Hawaii St | 0.32% | $6.65M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.32% | $6.64M |
| Fairfax Cnty Va | 0.31% | $6.60M |
| Massachusetts St | 0.31% | $6.57M |
| Madison Wis | 0.30% | $6.37M |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. Rev | 0.30% | $6.30M |
| Louisville & Jefferson Cnty Ky Metro Govt | 0.30% | $6.21M |
| Chicago Ill O Hare Intl Arpt Rev | 0.30% | $6.20M |
| University Tex Univ Revs | 0.29% | $6.10M |
| City of New York | 0.29% | $6.08M |
| Fort Collins Colo Elec Util Enterprise Rev | 0.29% | $6.03M |
| Quincy Mass | 0.29% | $5.99M |
| Greater Texoma Util Auth Tex Contract Rev | 0.28% | $5.95M |
| Wisconsin St | 0.28% | $5.95M |
| Massachusetts St | 0.28% | $5.93M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr | 0.28% | $5.87M |
| City of New York | 0.27% | $5.73M |
| San Antonio Tex Elec & Gas Rev | 0.27% | $5.72M |
| Wisconsin St | 0.27% | $5.72M |
| Florida St Tpk Auth Tpk Rev | 0.27% | $5.66M |
| Denver Colo City & Cnty Sch Dist No 1 | 0.27% | $5.61M |
| Florida St Tpk Auth Tpk Rev | 0.27% | $5.59M |
| Massachusetts St | 0.27% | $5.58M |
| Houston Tex | 0.26% | $5.56M |
| Colorado Health Facs Auth Rev | 0.26% | $5.54M |
| Jacksonville Fla Spl Rev | 0.26% | $5.51M |
| Allen Cnty Ohio Hosp Facs Rev | 0.26% | $5.48M |
| Massachusetts St | 0.26% | $5.42M |
| Colonie N Y | 0.26% | $5.42M |
| King Cnty Wash Sch Dist No 405 Bellevue | 0.26% | $5.40M |
| Virginia Beach Va | 0.26% | $5.38M |
| Memphis Tenn | 0.25% | $5.30M |
| Georgia St | 0.25% | $5.28M |
| Prince Georges Cnty Md | 0.25% | $5.25M |
| Nevada St | 0.25% | $5.21M |
| Prince Georges Cnty Md | 0.25% | $5.21M |
| Williamson Cnty Tenn | 0.25% | $5.19M |
| Ohio St | 0.25% | $5.19M |
| Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev | 0.25% | $5.16M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev | 0.25% | $5.15M |
| San Antonio Tex Elec & Gas Rev | 0.24% | $5.14M |
| Fort Worth Tex | 0.24% | $5.13M |
| Tuscaloosa Ala City Brd Ed Sch Tax Wts | 0.24% | $5.12M |
| Wisconsin St | 0.24% | $5.10M |
| Washington St | 0.24% | $5.09M |
| New Bedford Mass | 0.24% | $5.06M |
| New York St Dorm Auth Sales Tax Rev St Supported Debt | 0.24% | $5.03M |
| Rochester N Y | 0.24% | $5.01M |
| University Tex Univ Revs Iam Coml Paper 3/a2 Ser A | 0.24% | $5.00M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.24% | $4.96M |
| Conroe Tex Indpt Sch Dist | 0.23% | $4.88M |
| Houston Tex | 0.23% | $4.84M |
| Central Vy Wtr Reclamation Fac Utah Swr Rev | 0.23% | $4.80M |
| Loudoun Cnty Va | 0.23% | $4.78M |
| Pierce Cnty Wash Sch Dist No 003 Puyallup | 0.22% | $4.72M |
| State of California | 0.22% | $4.72M |
| Jefferson Cnty Colo Sch Dist No R-001 | 0.22% | $4.67M |
| Washington St | 0.22% | $4.53M |
| New York St Dorm Auth Sales Tax Rev St Supported Debt | 0.22% | $4.52M |
| Southcentral Pa Gen Auth Rev | 0.21% | $4.40M |
| Colorado Health Facs Auth Rev | 0.21% | $4.39M |
| California St | 0.21% | $4.33M |
| New York St Dorm Auth Sales Tax Rev St Supported Debt | 0.20% | $4.29M |
| Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax | 0.20% | $4.26M |
| Deschutes Cnty Ore Administrative Sch Dist No 1 | 0.20% | $4.23M |
| St Louis Park Minn Indpt Sch Dist No 283 | 0.20% | $4.22M |
| New York St Urban Dev Corp. Rev | 0.20% | $4.22M |
| Washington St | 0.20% | $4.21M |
| Texas St | 0.20% | $4.19M |
| Midland Cnty Tex | 0.20% | $4.19M |
| Washington St | 0.20% | $4.18M |
| Energy Northwest Wash Elec Rev | 0.20% | $4.18M |
| Maryland St | 0.20% | $4.13M |
| Hennepin Cnty Minn | 0.20% | $4.13M |
| New York St Urban Dev Corp. Rev | 0.20% | $4.10M |
| Seattle Wash Mun Lt & Pwr Rev | 0.20% | $4.10M |
| Illinois St Toll Hwy Auth Toll Highway Rev | 0.19% | $4.09M |
| Honolulu Hawaii City & Cnty | 0.19% | $4.08M |
| State of California | 0.19% | $4.05M |
| Bristol-Plymouth Mass Reg Votech Sch Dist | 0.19% | $4.04M |
| Cleveland Cnty Okla Indpt Sch Dist No 029 Norman | 0.19% | $4.04M |
| North Syracuse N Y Cent Sch Dist | 0.19% | $4.01M |
| Madison Wis Met Sch Dist | 0.19% | $4.01M |
| Baltimore Cnty Md | 0.19% | $4.00M |
| Dallas Tex | 0.19% | $3.96M |
| Bend Ore | 0.19% | $3.96M |
| El Paso Tex | 0.19% | $3.95M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.19% | $3.92M |
| Seattle Wash Mun Lt & Pwr Rev | 0.19% | $3.91M |
| Waukee Iowa Cmnty Sch Dist | 0.18% | $3.89M |
| Florida St | 0.18% | $3.86M |
| Frisco Tex Indpt Sch Dist | 0.18% | $3.85M |
| Pennsylvania St | 0.18% | $3.80M |
| Missouri St Health & Edl Facs Auth Health Facs Rev | 0.18% | $3.79M |
| New York St Dorm Auth Sales Tax Rev St Supported Debt | 0.18% | $3.78M |
| Hurst Euless Bedford Tex Indpt Sch Dist | 0.18% | $3.74M |
| Washington St | 0.18% | $3.70M |
| Georgia St | 0.18% | $3.68M |
| Lake Cnty Ill Cmnty Cons Sch Dist No 102 Aptakisic-Tripp | 0.17% | $3.67M |
| Williamson Cnty Tenn | 0.17% | $3.66M |
| Whatcom Cnty Wash Sch Dist No 501 Bellingham | 0.17% | $3.66M |
| Frisco Tex Indpt Sch Dist | 0.17% | $3.63M |
| Northwest Tex Indpt Sch Dist | 0.17% | $3.62M |
| Port Auth N Y & N J | 0.17% | $3.62M |
| Houston Tex Hotel Occupancy Tax & Spl Rev | 0.17% | $3.61M |
| Washoe Cnty Nev Sch Dist | 0.17% | $3.59M |
| Miami-Dade Cnty Fla Tran Sys Sales Surtax Rev | 0.17% | $3.57M |
| Hingham Mass | 0.17% | $3.54M |
| Newark N J | 0.17% | $3.52M |
| Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys | 0.17% | $3.52M |
| New Mexico St Hosp Equip Ln Council Hosp Rev | 0.17% | $3.48M |
| New York N Y | 0.16% | $3.46M |
| Wisconsin St | 0.16% | $3.44M |
| Miami-Dade Cnty Fla Sch Brd Ctfs Partn | 0.16% | $3.40M |
| Wisconsin St | 0.16% | $3.40M |
| Washington St | 0.16% | $3.39M |
| Ohio St Hosp Fac Rev | 0.16% | $3.37M |
| New Jersey St Transn Tr Fd Auth | 0.16% | $3.35M |
| New York N Y | 0.16% | $3.32M |
| Florida St Dept Environmental Protn Preservation Rev | 0.16% | $3.32M |
| Wisconsin St | 0.16% | $3.32M |
| Maricopa Cnty Ariz Indl Dev Auth Rev Iam Coml Paper Nts 3/a2 Banner Health | 0.16% | $3.32M |
| Washington St | 0.16% | $3.31M |
| California St Pub Wks Brd Lease Rev | 0.16% | $3.31M |
| Massachusetts St Dev Fin Agy Rev | 0.16% | $3.30M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.15% | $3.25M |
| Ohio St | 0.15% | $3.22M |
| Wisconsin St | 0.15% | $3.21M |
| Ector Cnty Tex | 0.15% | $3.19M |
| Prince Georges Cnty Md | 0.15% | $3.19M |
| Pennsylvania Economic Dev Fing Auth Upmc Rev | 0.15% | $3.17M |
| Dallas Tex Indpt Sch Dist | 0.15% | $3.15M |
| Houston Tex | 0.15% | $3.14M |
| Energy Northwest Wash Elec Rev | 0.15% | $3.14M |
| Grand Rapids Mich Pub Schs | 0.15% | $3.12M |
| Pembroke Pines Fla | 0.15% | $3.11M |
| Energy Northwest Wash Elec Rev | 0.15% | $3.10M |
| North Tex Twy Auth Rev | 0.15% | $3.09M |
| Houston Tex | 0.15% | $3.09M |
| Hennepin Cnty Minn | 0.15% | $3.08M |
| Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 0.15% | $3.08M |
| New York St Urban Dev Corp. Rev | 0.15% | $3.06M |
| Texas A & M Univ Rev | 0.15% | $3.06M |
| Quincy Mass | 0.14% | $3.04M |
| New Jersey Economic Dev Auth Rev | 0.14% | $3.03M |
| Olathe Kans | 0.14% | $3.02M |
| San Antonio Tex Indpt Sch Dist | 0.14% | $3.01M |
| Peabody Mass | 0.14% | $3.01M |
| New Hartford N Y Cent Sch Dist | 0.14% | $3.01M |
| Honeoye Falls Lima N Y Cent Sch Dist | 0.14% | $3.00M |
| Bridgeport Conn | 0.14% | $3.00M |
| Lawrence Kans | 0.14% | $3.00M |
| Louisiana St | 0.14% | $2.99M |
| New York N Y | 0.14% | $2.98M |
| Connecticut St Spl Tax Oblig Rev | 0.14% | $2.97M |
| Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev | 0.14% | $2.94M |
| Pennsylvania St Tpk Commn Tpk Rev | 0.14% | $2.94M |
| Wisconsin St Transn Rev | 0.14% | $2.93M |
| Katy Tex Indpt Sch Dist | 0.14% | $2.91M |
| Milwaukee Wis | 0.14% | $2.91M |
| Washington St | 0.14% | $2.89M |
| State of California | 0.14% | $2.87M |
| Oregon St | 0.14% | $2.86M |
| Texas St | 0.14% | $2.85M |
| Harris Cnty Tex | 0.14% | $2.85M |
| University Tex Univ Revs | 0.14% | $2.85M |
| King Cnty Wash | 0.14% | $2.83M |
| Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev | 0.13% | $2.83M |
| Massachusetts St | 0.13% | $2.82M |
| Johnson Cnty Kans | 0.13% | $2.81M |
| Temple Tex | 0.13% | $2.79M |
| Texas St | 0.13% | $2.78M |
| Williamson Cnty Tex | 0.13% | $2.78M |
| Hawaii St | 0.13% | $2.77M |
| Metropolitan Utils Dist Omaha Neb Wtr Rev | 0.13% | $2.77M |
| Texas St | 0.13% | $2.77M |
| Sherman Tex | 0.13% | $2.76M |
| State of California | 0.13% | $2.75M |
| California St | 0.13% | $2.75M |
| New York N Y City Indl Dev Agy Rev | 0.13% | $2.74M |
| Fort Worth Tex | 0.13% | $2.72M |
| Metropolitan Util Dist Omaha Neb Gas Rev | 0.13% | $2.72M |
| Olentangy Loc Sch Dist Ohio | 0.13% | $2.71M |
| Lamar Tex Cons Indpt Sch Dist | 0.13% | $2.70M |
| Washington D C Met Area Tran Auth Gross Rev | 0.13% | $2.70M |
| Pennsylvania St Tpk Commn Tpk Rev | 0.13% | $2.69M |
| Jacksonville Fla Spl Rev | 0.13% | $2.69M |
| Greater Texoma Util Auth Tex Contract Rev | 0.13% | $2.68M |
| Florida St Tpk Auth Tpk Rev | 0.13% | $2.68M |
| Sedgwick Cnty Kans Uni Sch Dist No 261 | 0.13% | $2.66M |
| Gainesville Fla Utils Sys Rev | 0.13% | $2.65M |
| Fort Worth Tex | 0.13% | $2.64M |
| Energy Northwest Wash Elec Rev | 0.13% | $2.64M |
| Sevierville Tenn | 0.13% | $2.63M |
| Okaloosa Cnty Fla Wtr & Swr Rev | 0.12% | $2.61M |
| New Mexico St Severance Tax | 0.12% | $2.61M |
| Round Rock Tex Indpt Sch Dist | 0.12% | $2.60M |
| Wisconsin St | 0.12% | $2.60M |
| Illinois St | 0.12% | $2.59M |
| Las Vegas Nev Convention & Visitors Auth Rev | 0.12% | $2.59M |
| Public Pwr Generation Agy Neb Rev | 0.12% | $2.59M |
| New York St Urban Dev Corp. Rev | 0.12% | $2.59M |
| Denton Tex | 0.12% | $2.59M |
| Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev | 0.12% | $2.58M |
| Florida St Brd Ed Pub Ed | 0.12% | $2.58M |
| Sangamon Cnty Ill Sch Dist No 186 Springfield | 0.12% | $2.57M |
| State of California | 0.12% | $2.56M |
| Alachua Cnty Fla Sch Brd Ctfs Partn | 0.12% | $2.55M |
| Texas St | 0.12% | $2.54M |
| Alexandria Va | 0.12% | $2.55M |
| Spartanburg S C San Swr Dist Swr Sys Rev | 0.12% | $2.53M |
| Fairfax Cnty Va | 0.12% | $2.52M |
| Municipal Energy Agy Of Neb Pwr Supply Sys Rev | 0.12% | $2.51M |
| Thurston Cnty Wash | 0.12% | $2.51M |
| New York Convention Ctr Dev Corp. N Y Rev | 0.12% | $2.50M |
| Haverhill Mass | 0.12% | $2.50M |
| Illinois Fin Auth Rev | 0.12% | $2.49M |
| Illinois St | 0.12% | $2.48M |
| Fayetteville N C Pub Wks Commn Rev | 0.12% | $2.47M |
| Williamson Cnty Tex | 0.12% | $2.46M |
| Bloomingdale Ill | 0.12% | $2.45M |
| Pennsylvania St Tpk Commn Tpk Rev | 0.12% | $2.44M |
| Rhode Island St | 0.12% | $2.44M |
| Energy Northwest Wash Elec Rev | 0.12% | $2.44M |
| Ohio St Hosp Fac Rev | 0.12% | $2.42M |
| New Jersey St Transn Tr Fd Auth | 0.11% | $2.41M |
| City of New York | 0.11% | $2.40M |
| Plano Tex Indpt Sch Dist | 0.11% | $2.39M |
| City of New York | 0.11% | $2.39M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev | 0.11% | $2.39M |
| New York St Dorm Auth Sales Tax Rev St Supported Debt | 0.11% | $2.39M |
| King & Pierce Cnty Wash Sch Dist No 408 Auburn | 0.11% | $2.38M |
| State of California | 0.11% | $2.36M |
| Idaho Health Facs Auth Rev | 0.11% | $2.35M |
| Tampa Bay Wtr Fla Util Sys Rev | 0.11% | $2.34M |
| Manassas Va | 0.11% | $2.32M |
| Michigan Fin Auth Rev | 0.11% | $2.32M |
| Austin Tex Wtr & Wastewater Sys Rev | 0.11% | $2.32M |
| Florida St Tpk Auth Tpk Rev | 0.11% | $2.31M |
| Hillsborough Cnty Fla Sch Brd Ctfs Partn | 0.11% | $2.30M |
| Maui Cnty Hawaii | 0.11% | $2.29M |
| Central Fla Expwy Auth Sr Lienrev | 0.11% | $2.28M |
| University Tex Univ Revs | 0.11% | $2.28M |
| Pontiac Mich City Sch Dist | 0.11% | $2.28M |
| El Paso Cnty Colo Sch Dist No 2 Harrison | 0.11% | $2.28M |
| Cape Coral Fla Wtr & Swr Rev | 0.11% | $2.28M |
| Lower Colo Riv Auth Tex Transmission Contract Rev | 0.11% | $2.28M |
| Winchester Mass | 0.11% | $2.26M |
| Indiana St Fin Auth Rev | 0.11% | $2.25M |
| Minnesota St | 0.11% | $2.24M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev | 0.11% | $2.24M |
| Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 | 0.11% | $2.24M |
| Mount Pleasant Tex | 0.11% | $2.23M |
| Bloomingdale Ill | 0.11% | $2.23M |
| Manatee Cnty Fla Sch Brd Ctfs Partn | 0.11% | $2.22M |
| Mesa Ariz | 0.11% | $2.21M |
| West Virginia St | 0.11% | $2.21M |
| Travis Cnty Tex | 0.10% | $2.20M |
| Broward Cnty Fla Sch Brd Ctfs Partn | 0.10% | $2.20M |
| Fort Worth Tex Indpt Sch Dist | 0.10% | $2.20M |
| Rhode Island St | 0.10% | $2.20M |
| Pierce Cnty Wash Sch Dist No 403 Bethel | 0.10% | $2.19M |
| Harris Cnty Tex | 0.10% | $2.19M |
| Orlando Fla Utils Commn Util Sys Rev | 0.10% | $2.18M |
| Minneapolis Minn Spl Sch Dist No 001 | 0.10% | $2.18M |
| Jea Fla Wtr & Swr Sys Rev | 0.10% | $2.17M |
| Las Vegas Vy Nev Wtr Dist | 0.10% | $2.17M |
| Henrico Cnty Va Wtr & Swr Rev | 0.10% | $2.17M |
| Harford Cnty Md | 0.10% | $2.16M |
| Gwinnett Cnty Ga Sch Dist | 0.10% | $2.16M |
| Seguin Tex | 0.10% | $2.15M |
| Hollywood Fla | 0.10% | $2.15M |
| Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 0.10% | $2.15M |
| Arizona Brd Regents Univ Ariz Sys Rev | 0.10% | $2.14M |
| Michigan Fin Auth Rev | 0.10% | $2.14M |
| Bexar Cnty Tex | 0.10% | $2.13M |
| Round Rock Tex | 0.10% | $2.12M |
| Cherry Creek Colo Sch Dist No 005 | 0.10% | $2.12M |
| Philadelphia Pa | 0.10% | $2.11M |
| San Antonio Tex Elec & Gas Rev | 0.10% | $2.10M |
| State of California | 0.10% | $2.10M |
| Illinois St | 0.10% | $2.09M |
| Tempe Ariz | 0.10% | $2.09M |
| Portland Ore Cmnty College Dist | 0.10% | $2.08M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.10% | $2.08M |
| Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev | 0.10% | $2.08M |
| Houston Tex Cmnty College Sys | 0.10% | $2.07M |
| Illinois St | 0.10% | $2.06M |
| Dallas Cnty Tex Cmnty College Dist | 0.10% | $2.05M |
| Peoria Cnty Ill Cmnty Unit Sch Dist No 323 | 0.10% | $2.04M |
| Montgomery Cnty Pa | 0.10% | $2.02M |
| Williamson Cnty Tenn | 0.10% | $2.02M |
| Metropolitan Util Dist Omaha Neb Gas Rev | 0.10% | $2.01M |
| Henrico Cnty Va | 0.10% | $2.01M |
| Johnson Cnty Kans | 0.10% | $2.01M |
| Henrico Cnty Va Wtr & Swr Rev | 0.10% | $2.00M |
| South Orangetown N Y Cent Sch Dist | 0.10% | $2.01M |
| Mount Pleasant Tex | 0.10% | $2.01M |
| Canton Mass | 0.10% | $2.00M |
| Williamson Cnty Tenn | 0.10% | $2.00M |
| Oregon St | 0.10% | $2.00M |
| Massachusetts St | 0.10% | $1.99M |
| New York St Dorm Auth Sales Tax Rev St Supported Debt | 0.09% | $1.98M |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev | 0.09% | $1.98M |
| Ohio St | 0.09% | $1.98M |
| Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 0.09% | $1.97M |
| New York St Urban Dev Corp. Rev | 0.09% | $1.97M |
| Florida St Tpk Auth Tpk Rev | 0.09% | $1.97M |
| Lees Summit Mo | 0.09% | $1.97M |
| Clark Cnty Nev Sch Dist | 0.09% | $1.97M |
| Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev | 0.09% | $1.96M |
| Austin Tex | 0.09% | $1.96M |
| University Tex Univ Revs | 0.09% | $1.96M |
| City of New York | 0.09% | $1.95M |
| Maryland St | 0.09% | $1.96M |
| Energy Northwest Wash Elec Rev | 0.09% | $1.95M |
| Pflugerville Tex | 0.09% | $1.94M |
| Williamson Cnty Tenn | 0.09% | $1.94M |
| Ohio St Hosp Rev | 0.09% | $1.94M |
| Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-Washburn | 0.09% | $1.93M |
| Texas St | 0.09% | $1.93M |
| New Jersey St | 0.09% | $1.93M |
| New Orleans La | 0.09% | $1.92M |
| King & Snohomish Cntys Wash Sch Dist No 417 Northshore | 0.09% | $1.92M |
| Oklahoma City Okla | 0.09% | $1.91M |
| Harris Cnty Tex Flood Ctl Dist | 0.09% | $1.91M |
| Spokane Cnty Wash Sch Dist No 081 Spokane | 0.09% | $1.90M |
| Ohio St | 0.09% | $1.89M |
| San Antonio Tex Indpt Sch Dist | 0.09% | $1.89M |
| Tarrant Regl Wtr Dist Tex Wtr Rev | 0.09% | $1.89M |
| Hollywood Fla | 0.09% | $1.88M |
| Massachusetts St | 0.09% | $1.88M |
| King Cnty Was Sch Dist No 401 Highline | 0.09% | $1.88M |
| Connecticut St | 0.09% | $1.87M |
| Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev | 0.09% | $1.87M |
| Weld Cnty Colo Sch Dist No Re-007 | 0.09% | $1.87M |
| Scottsdale Ariz | 0.09% | $1.87M |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev | 0.09% | $1.87M |
| Illinois St | 0.09% | $1.86M |
| Illinois St | 0.09% | $1.85M |
| Texas City Tex Indpt Sch Dist | 0.09% | $1.84M |
| Scottsdale Ariz | 0.09% | $1.83M |
| Maine St Tpk Auth Tpk Rev | 0.09% | $1.83M |
| Adams 12 Five Star Schs Colo | 0.09% | $1.82M |
| Pflugerville Tex | 0.09% | $1.82M |
| Washington Cnty Tex Jr College Dist Rev | 0.09% | $1.81M |
| State of California | 0.09% | $1.80M |
| Germantown Wis | 0.09% | $1.80M |
| Gulf Coast Auth Tex Bayport Area Sys Rev | 0.09% | $1.80M |
| Sales Tax Securitization Corp. Ill | 0.09% | $1.79M |
| Texas St | 0.09% | $1.78M |
| Bryan Tex Indpt Sch Dist | 0.08% | $1.77M |
| Piedmont Mun Pwr Agy S C Elec Rev | 0.08% | $1.76M |
| Washington St | 0.08% | $1.76M |
| Lower Colo Riv Auth Tex Transmission Contract Rev | 0.08% | $1.76M |
| Triborough Brdg & Tunl Auth N Y Revs | 0.08% | $1.76M |
| San Antonio Tex | 0.08% | $1.75M |
| New York St Dorm Auth Sales Tax Rev St Supported Debt | 0.08% | $1.75M |
| St Louis Park Minn Indpt Sch Dist No 283 | 0.08% | $1.75M |
| City of New York | 0.08% | $1.75M |
| Omaha Pub Pwr Dist Neb Elec Rev | 0.08% | $1.75M |
| Maury Cnty Tenn | 0.08% | $1.75M |
| Alexandria Va | 0.08% | $1.74M |
| Lower Colo Riv Auth Tex Rev | 0.08% | $1.73M |
| Florida Dev Fin Corp. Healthcare Facs Rev | 0.08% | $1.72M |
| Delaware St Health Facs Auth Rev | 0.08% | $1.72M |
| Temple Tex Indpt Sch Dist | 0.08% | $1.71M |
| City of New York | 0.08% | $1.71M |
| Clark Cnty Nev | 0.08% | $1.71M |
| North Kansas City Mo Sch Dist No 74 | 0.08% | $1.71M |
| Houston Tex | 0.08% | $1.70M |
| University Calif Revs | 0.08% | $1.69M |
| Georgia St | 0.08% | $1.69M |
| Energy Northwest Wash Elec Rev | 0.08% | $1.68M |
| Houston Tex Cmnty College Sys | 0.08% | $1.68M |
| Michigan Fin Auth Rev | 0.08% | $1.68M |
| Multnomah Cnty Ore Sch Dist No 1j Portland | 0.08% | $1.68M |
| Massachusetts St | 0.08% | $1.66M |
| Mississippi St | 0.08% | $1.66M |
| Mississippi St | 0.08% | $1.66M |
| State of California | 0.08% | $1.65M |
| Sales Tax Securitization Corp. Ill | 0.08% | $1.65M |
| Prosper Tex Indpt Sch Dist | 0.08% | $1.64M |
| Cape Coral Fla Wtr & Swr Rev | 0.08% | $1.64M |
| Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev | 0.08% | $1.64M |
| Wisconsin St | 0.08% | $1.63M |
| Charles Cnty Md | 0.08% | $1.63M |
| Haverhill Mass | 0.08% | $1.62M |
| Lehigh Cnty Pa Gen Purp Hosp Rev | 0.08% | $1.62M |
| Seattle Wash Drain & Wastewater Rev | 0.08% | $1.61M |
| Pearland Tex | 0.08% | $1.61M |
| Sarasota Cnty Fla Util Sys Rev | 0.08% | $1.61M |
| Watertown Mass | 0.08% | $1.61M |
| Richardson Tex | 0.08% | $1.61M |
| Honolulu Hawaii City & Cnty | 0.08% | $1.61M |
| Springtown Tex Indpt Sch Dist | 0.08% | $1.60M |
| Los Angeles Calif Dept Wtr & Pwr Rev | 0.08% | $1.60M |
| Summit N J | 0.08% | $1.59M |
| New Orleans La | 0.08% | $1.59M |
| Colorado Health Facs Auth Rev | 0.08% | $1.59M |
| Taylor Tex | 0.08% | $1.58M |
| Harris Cnty Tex | 0.08% | $1.58M |
| Kansas St Dev Fin Auth Rev | 0.08% | $1.58M |
| Tempe Ariz | 0.08% | $1.58M |
| Washington St | 0.08% | $1.58M |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev | 0.07% | $1.57M |
| Lower Merion Twp Pa | 0.07% | $1.56M |
| State of California | 0.07% | $1.57M |
| Boerne Tex Indpt Sch Dist | 0.07% | $1.56M |
| Peoria Ill | 0.07% | $1.56M |
| Washington St | 0.07% | $1.55M |
| Kentucky St Ppty & Bldgs Commn Revs | 0.07% | $1.55M |
| Wayne Cnty Mich Arpt Auth Rev | 0.07% | $1.55M |
| Knox Cnty Tenn | 0.07% | $1.54M |
| Washington St Health Care Facs Auth Rev | 0.07% | $1.54M |
| Broward Cnty Fla Tourist Dev Tax Rev | 0.07% | $1.54M |
| Bexar Cnty Tex Hosp Dist | 0.07% | $1.53M |
| Watertown Mass | 0.07% | $1.53M |
| Texas Transn Commn Cent Tex Tpk Sys Rev | 0.07% | $1.53M |
| West Virginia St | 0.07% | $1.52M |
| Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 0.07% | $1.52M |
| Austin Tex Indpt Sch Dist | 0.07% | $1.52M |
| El Paso Tex | 0.07% | $1.51M |
| Harford Cnty Md | 0.07% | $1.50M |
| Baltimore Md | 0.07% | $1.51M |
| Massachusetts St Dev Fin Agy Rev | 0.07% | $1.50M |
| Durham N C Util Sys Rev | 0.07% | $1.50M |
| Massachusetts St | 0.07% | $1.50M |
| San Antonio Tex Indpt Sch Dist | 0.07% | $1.50M |
| Henrico Cnty Va Wtr & Swr Rev | 0.07% | $1.50M |
| St Paul Minn Indpt Sch Dist No 625 | 0.07% | $1.50M |
| Williamson Cnty Tex | 0.07% | $1.49M |
| Massachusetts St | 0.07% | $1.49M |
| El Paso Cnty Tex Hosp Dist | 0.07% | $1.49M |
| Glasgow Ky Indpt Sch Dist Fin Corp. Sch Bldg Rev | 0.07% | $1.49M |
| Pennsylvania St | 0.07% | $1.49M |
| Massachusetts St Dev Fin Agy Rev | 0.07% | $1.48M |
| Seattle Wash | 0.07% | $1.48M |
| Washington St Health Care Facs Auth Rev | 0.07% | $1.48M |
| Massachusetts St Dev Fin Agy Rev | 0.07% | $1.48M |
| Austin Tex | 0.07% | $1.47M |
| Marble Falls Tex Indpt Sch Dist | 0.07% | $1.47M |
| Washington St | 0.07% | $1.47M |
| Cedar Rapids Iowa | 0.07% | $1.47M |
| Massachusetts St Transn Fd Rev | 0.07% | $1.47M |
| North Carolina St | 0.07% | $1.47M |
| Alamo Tex Cmnty College Dist | 0.07% | $1.46M |
| Iowa Vy Iowa Cmnty College Dist | 0.07% | $1.45M |
| Anne Arundel Cnty Md | 0.07% | $1.45M |
| St Paul Minn Indpt Sch Dist No 625 | 0.07% | $1.45M |
| City of New York | 0.07% | $1.44M |
| Toms River N J | 0.07% | $1.44M |
| Milwaukee Wis | 0.07% | $1.43M |
| Colorado Health Facs Auth Rev | 0.07% | $1.43M |
| Washington Cnty Ore Sch Dist No 48j Beaverton | 0.07% | $1.43M |
| Central Tex Regl Mobility Auth Rev | 0.07% | $1.43M |
| Spartanburg Cnty S C Sch Dist No 007 | 0.07% | $1.43M |
| Allen Tex Indpt Sch Dist | 0.07% | $1.42M |
| North Tex Mun Wtr Dist Tex Wtr Sys Rev | 0.07% | $1.42M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.07% | $1.41M |
| Massachusetts St Transn Fd Rev | 0.07% | $1.40M |
| Lower Colo Riv Auth Tex Transmission Contract Rev | 0.07% | $1.40M |
| Tarrant Cnty Tex College Dist | 0.07% | $1.39M |
DFNM overview: performance, fees, allocation and SEC filings