DSSMX Holdings — DFA Selective State Municipal Bond Portfolio
All 500 reported holdings of DFA Selective State Municipal Bond Portfolio (DSSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Salt River Project Agricultural Improvement & Power District | 1.13% | $6.51M |
| Board of Regents of the University of Texas System | 0.87% | $5.00M |
| Board of Regents of the University of Texas System | 0.87% | $5.00M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.80% | $4.61M |
| Kentucky Turnpike Authority | 0.76% | $4.36M |
| King County School District No 411 Issaquah | 0.76% | $4.35M |
| State of Wisconsin | 0.76% | $4.34M |
| State of Wisconsin | 0.73% | $4.21M |
| New York State Dormitory Authority | 0.71% | $4.10M |
| Commonwealth of Massachusetts | 0.69% | $3.99M |
| Lee County Industrial Development Authority/FL | 0.66% | $3.77M |
| Township of East Brunswick NJ | 0.63% | $3.61M |
| Clark County Water Reclamation District | 0.62% | $3.55M |
| General Authority of Southcentral Pennsylvania | 0.61% | $3.51M |
| Energy Northwest | 0.59% | $3.40M |
| County of St Johns FL Water & Sewer Revenue | 0.58% | $3.35M |
| Pierce County School District No 403 Bethel | 0.57% | $3.29M |
| Orlando Utilities Commission | 0.57% | $3.29M |
| Fort Bend Independent School District | 0.55% | $3.16M |
| State of Wisconsin | 0.55% | $3.15M |
| Manatee County School District | 0.55% | $3.13M |
| City of Hoboken NJ | 0.53% | $3.04M |
| Orlando Utilities Commission | 0.53% | $3.04M |
| Metropolitan Government of Nashville & Davidson County TN | 0.53% | $3.03M |
| City of Lawrence KS | 0.52% | $3.00M |
| City of Kirkland WA | 0.52% | $2.98M |
| Washington Health Care Facilities Authority | 0.52% | $2.98M |
| Metropolitan Government of Nashville & Davidson County TN | 0.52% | $2.98M |
| County of Harris TX | 0.52% | $2.97M |
| Municipality of Anchorage AK | 0.51% | $2.95M |
| State of Washington | 0.49% | $2.83M |
| District of Columbia | 0.49% | $2.81M |
| State of Washington | 0.49% | $2.80M |
| Harris County Cultural Education Facilities Finance Corp | 0.48% | $2.76M |
| City of Dallas TX | 0.48% | $2.75M |
| King County School District No 401 Highline | 0.47% | $2.68M |
| Irving Independent School District | 0.47% | $2.68M |
| State of Washington | 0.44% | $2.54M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.44% | $2.52M |
| State of California | 0.44% | $2.51M |
| City of Houston TX | 0.44% | $2.51M |
| North Syracuse Central School District | 0.44% | $2.51M |
| York County School District No 1 | 0.44% | $2.51M |
| School Board of Miami-Dade County/The | 0.44% | $2.50M |
| Permanent University Fund - University of Texas System | 0.43% | $2.47M |
| City of Houston TX | 0.43% | $2.45M |
| Miami-Dade County Educational Facilities Authority | 0.42% | $2.41M |
| City of Arlington TX | 0.41% | $2.33M |
| Energy Northwest | 0.41% | $2.33M |
| City of Quincy MA | 0.40% | $2.32M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.40% | $2.32M |
| Clark County School District No 114 Evergreen | 0.40% | $2.30M |
| School District of Broward County/FL | 0.39% | $2.24M |
| County of Williamson TX | 0.39% | $2.22M |
| State of Florida | 0.39% | $2.22M |
| Sherman Independent School District/TX | 0.39% | $2.22M |
| Conroe Independent School District | 0.38% | $2.17M |
| County of Miami-Dade FL Transit System | 0.36% | $2.09M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.36% | $2.08M |
| School District of Broward County/FL | 0.36% | $2.06M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.36% | $2.05M |
| Municipality of Anchorage AK | 0.35% | $2.02M |
| City of Newark NJ | 0.35% | $2.01M |
| New York State Dormitory Authority | 0.35% | $2.01M |
| Brevard County School District | 0.35% | $2.01M |
| Massachusetts Development Finance Agency | 0.35% | $2.00M |
| School District of Broward County/FL | 0.35% | $2.00M |
| Illinois State Toll Highway Authority | 0.35% | $2.00M |
| County of King WA Sewer Revenue | 0.35% | $2.00M |
| Michigan Finance Authority | 0.35% | $1.99M |
| Brevard County Health Facilities Authority | 0.34% | $1.94M |
| Michigan Finance Authority | 0.33% | $1.92M |
| Energy Northwest | 0.33% | $1.92M |
| Harborfields Central School District | 0.33% | $1.91M |
| South Orangetown Central School District/NY | 0.33% | $1.91M |
| Wylie Independent School District/Collin County | 0.33% | $1.90M |
| Spokane County School District No 81 Spokane | 0.33% | $1.89M |
| City of Seguin TX | 0.33% | $1.88M |
| State of Texas | 0.32% | $1.87M |
| New Mexico Hospital Equipment Loan Council | 0.31% | $1.77M |
| Dallas College | 0.31% | $1.77M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.31% | $1.76M |
| Chicago Transit Authority Capital Grant Receipts Revenue | 0.30% | $1.75M |
| Spokane County School District No 81 Spokane | 0.30% | $1.72M |
| Allen Independent School District | 0.30% | $1.70M |
| Massachusetts Development Finance Agency | 0.29% | $1.69M |
| Chicago O'Hare International Airport | 0.29% | $1.69M |
| Town of Prosper TX | 0.29% | $1.69M |
| Dallas College | 0.29% | $1.68M |
| King County School District No 401 Highline | 0.29% | $1.65M |
| Sales Tax Securitization Corp | 0.29% | $1.65M |
| College Station Independent School District | 0.29% | $1.65M |
| Colorado Health Facilities Authority | 0.29% | $1.65M |
| District of Columbia | 0.28% | $1.62M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.28% | $1.62M |
| Washington Metropolitan Area Transit Authority | 0.28% | $1.61M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.28% | $1.61M |
| State of Connecticut Special Tax Revenue | 0.28% | $1.60M |
| Austin Independent School District | 0.28% | $1.60M |
| Pennsylvania Turnpike Commission | 0.28% | $1.60M |
| Indiana Municipal Power Agency | 0.28% | $1.60M |
| Brevard County Health Facilities Authority | 0.27% | $1.58M |
| City of Charlotte NC Airport Revenue | 0.27% | $1.58M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.27% | $1.56M |
| County of Harris TX | 0.27% | $1.55M |
| City of Houston TX | 0.26% | $1.52M |
| State of Mississippi | 0.26% | $1.51M |
| State of Wisconsin | 0.26% | $1.51M |
| Orange County Health Facilities Authority | 0.26% | $1.51M |
| Township of Voorhees NJ | 0.26% | $1.51M |
| Westfield School District/NJ | 0.26% | $1.51M |
| Public Power Generation Agency | 0.26% | $1.50M |
| City of Peabody MA | 0.26% | $1.50M |
| Chicago Transit Authority Capital Grant Receipts Revenue | 0.26% | $1.50M |
| Michigan Finance Authority | 0.26% | $1.50M |
| City of Tacoma WA Sewer Revenue | 0.26% | $1.48M |
| State of Washington | 0.26% | $1.47M |
| State of Washington | 0.25% | $1.46M |
| Minnesota Agricultural & Economic Development Board | 0.25% | $1.46M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.25% | $1.43M |
| North Carolina Turnpike Authority | 0.25% | $1.43M |
| State of Washington | 0.25% | $1.42M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.25% | $1.42M |
| Michigan Finance Authority | 0.25% | $1.41M |
| District of Columbia | 0.25% | $1.41M |
| Austin Independent School District | 0.24% | $1.41M |
| State of Illinois | 0.24% | $1.40M |
| Idaho Health Facilities Authority | 0.24% | $1.39M |
| Louisville/Jefferson County Metropolitan Government | 0.24% | $1.39M |
| Wisconsin Health & Educational Facilities Authority | 0.24% | $1.38M |
| Central Texas Turnpike System | 0.24% | $1.38M |
| Michigan Finance Authority | 0.24% | $1.36M |
| Washington Convention & Sports Authority | 0.24% | $1.35M |
| County of Clark NV | 0.24% | $1.35M |
| State of Wisconsin | 0.23% | $1.35M |
| Las Vegas Convention & Visitors Authority | 0.23% | $1.35M |
| South Carolina Jobs-Economic Development Authority | 0.23% | $1.34M |
| County of Cook IL Sales Tax Revenue | 0.23% | $1.33M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.23% | $1.31M |
| King & Snohomish Counties School District No 417 Northshore | 0.23% | $1.31M |
| Arizona Industrial Development Authority | 0.23% | $1.31M |
| City of Grand Prairie TX | 0.23% | $1.30M |
| Washington Suburban Sanitary Commission | 0.23% | $1.30M |
| Allegheny County Hospital Development Authority | 0.23% | $1.29M |
| Clear Creek Independent School District | 0.22% | $1.29M |
| Commonwealth of Massachusetts | 0.22% | $1.28M |
| Pennsylvania Higher Educational Facilities Authority | 0.22% | $1.27M |
| Lower Colorado River Authority | 0.22% | $1.27M |
| State of Washington | 0.22% | $1.26M |
| City of Auburn NY | 0.22% | $1.25M |
| Southampton Union Free School District/NY | 0.22% | $1.25M |
| Illinois Finance Authority | 0.22% | $1.24M |
| City of Seattle WA Municipal Light & Power Revenue | 0.21% | $1.23M |
| City of Austin TX | 0.21% | $1.23M |
| Snohomish County Public Utility District No 1 Electric System Revenue | 0.21% | $1.22M |
| Louisville/Jefferson County Metropolitan Government | 0.21% | $1.22M |
| State of Wisconsin | 0.21% | $1.20M |
| County of Midland TX | 0.21% | $1.20M |
| State of Illinois | 0.21% | $1.18M |
| King County School District No 405 Bellevue | 0.21% | $1.18M |
| Texas Transportation Commission | 0.20% | $1.17M |
| County of St Johns FL Water & Sewer Revenue | 0.20% | $1.16M |
| Denver Health & Hospital Authority | 0.20% | $1.15M |
| Harris County Hospital District | 0.20% | $1.14M |
| New Hope Cultural Education Facilities Finance Corp | 0.20% | $1.12M |
| City of Jacksonville FL | 0.19% | $1.11M |
| Central Florida Tourism Oversight District Utility Revenue | 0.19% | $1.11M |
| Chicago O'Hare International Airport | 0.19% | $1.11M |
| Maryland Health & Higher Educational Facilities Authority | 0.19% | $1.11M |
| Health & Educational Facilities Authority of the State of Missouri | 0.19% | $1.11M |
| Metropolitan Transportation Authority | 0.19% | $1.10M |
| Allegheny County Hospital Development Authority | 0.19% | $1.10M |
| District of Columbia | 0.19% | $1.10M |
| State of Texas | 0.19% | $1.10M |
| South Carolina Public Service Authority | 0.19% | $1.09M |
| Massachusetts Development Finance Agency | 0.19% | $1.09M |
| Metropolitan Government of Nashville & Davidson County TN | 0.19% | $1.09M |
| City of Jacksonville FL | 0.19% | $1.09M |
| State of Texas | 0.19% | $1.08M |
| Washington Suburban Sanitary Commission | 0.19% | $1.08M |
| Marion County School Board | 0.19% | $1.08M |
| Elmhurst Park District | 0.19% | $1.07M |
| Montgomery County Higher Education and Health Authority | 0.19% | $1.07M |
| Marion County School Board | 0.19% | $1.07M |
| City of Phoenix Civic Improvement Corp | 0.19% | $1.07M |
| Utah Associated Municipal Power Systems | 0.19% | $1.06M |
| Massachusetts Development Finance Agency | 0.18% | $1.06M |
| Collin County Community College District | 0.18% | $1.06M |
| City of Waco TX | 0.18% | $1.06M |
| Illinois State Toll Highway Authority | 0.18% | $1.06M |
| City of New Orleans LA | 0.18% | $1.06M |
| City of Hazard KY | 0.18% | $1.05M |
| State of Washington | 0.18% | $1.05M |
| County of Broward FL Tourist Development Tax Revenue | 0.18% | $1.05M |
| North Carolina Turnpike Authority | 0.18% | $1.03M |
| Washington Health Care Facilities Authority | 0.18% | $1.02M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.18% | $1.02M |
| New York Convention Center Development Corp | 0.18% | $1.02M |
| County of Williamson TN | 0.18% | $1.01M |
| City of Olathe KS | 0.18% | $1.01M |
| North Carolina Municipal Power Agency No 1 | 0.18% | $1.01M |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin | 0.17% | $1.01M |
| Colorado Health Facilities Authority | 0.17% | $1.00M |
| City of Fargo ND | 0.17% | $1.00M |
| Holland Patent Central School District | 0.17% | $1.00M |
| Public Power Generation Agency | 0.17% | $1.00M |
| State of Washington | 0.17% | $1.00M |
| City of North Tonawanda NY | 0.17% | $1.00M |
| Cook County High School District No 202 Evanston Township | 0.17% | $1.00M |
| Maryland Health & Higher Educational Facilities Authority | 0.17% | $997.73K |
| City of Philadelphia PA Airport Revenue | 0.17% | $988.64K |
| City of Seattle WA Drainage & Wastewater Revenue | 0.17% | $985.32K |
| County of Miami-Dade Seaport Department | 0.17% | $973.48K |
| County of Harris TX | 0.17% | $952.58K |
| City of Sioux Falls SD Sales Tax Revenue | 0.16% | $946.36K |
| Hillsborough County School Board | 0.16% | $944.44K |
| Illinois Finance Authority | 0.16% | $929.12K |
| Milwaukee Metropolitan Sewerage District | 0.16% | $924.01K |
| County of Miami-Dade FL Aviation Revenue | 0.16% | $913.79K |
| Holley Central School District/NY | 0.16% | $911.13K |
| Polk County School District | 0.16% | $907.89K |
| Indiana University | 0.15% | $875.37K |
| Pittsburgh Water & Sewer Authority | 0.15% | $862.10K |
| City of Dearborn Heights MI | 0.15% | $855.61K |
| Charlotte-Mecklenburg Hospital Authority/The | 0.15% | $855.00K |
| County of Travis TX | 0.15% | $851.54K |
| Connecticut State Health & Educational Facilities Authority | 0.15% | $851.32K |
| Sales Tax Securitization Corp | 0.15% | $844.21K |
| School Board of Miami-Dade County/The | 0.15% | $841.83K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.15% | $840.06K |
| Wisconsin Health & Educational Facilities Authority | 0.14% | $830.15K |
| Township of Old Bridge NJ | 0.14% | $828.63K |
| City of Kaukauna WI Electric System Revenue | 0.14% | $828.43K |
| Winnebago & Boone Counties School District No 205 Rockford | 0.14% | $827.65K |
| City of Austin TX | 0.14% | $826.19K |
| Adams County School District No 172 | 0.14% | $825.09K |
| Indiana Finance Authority | 0.14% | $824.36K |
| Massachusetts Development Finance Agency | 0.14% | $823.41K |
| Harris County Cultural Education Facilities Finance Corp | 0.14% | $823.28K |
| King & Snohomish Counties School District No 417 Northshore | 0.14% | $821.12K |
| Commonwealth of Massachusetts | 0.14% | $819.70K |
| City of Philadelphia PA | 0.14% | $819.04K |
| New Jersey Turnpike Authority | 0.14% | $815.10K |
| Pennsylvania Turnpike Commission | 0.14% | $811.41K |
| Alvin Independent School District/TX | 0.14% | $810.01K |
| Monmouth County Improvement Authority/The | 0.14% | $809.07K |
| Wisconsin Health & Educational Facilities Authority | 0.14% | $808.03K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.14% | $807.30K |
| County of Hillsborough FL Wastewater Impact Fee | 0.14% | $807.53K |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.14% | $800.54K |
| Cobb County Kennestone Hospital Authority | 0.14% | $800.12K |
| Conroe Independent School District | 0.14% | $797.60K |
| Board of Regents of the University of Texas System | 0.14% | $796.06K |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.14% | $787.71K |
| Illinois Municipal Electric Agency | 0.14% | $787.51K |
| Washington Health Care Facilities Authority | 0.14% | $786.24K |
| City of El Paso TX Water & Sewer Revenue | 0.14% | $783.41K |
| City of Port Angeles WA Water & Wastewater Utility Revenue | 0.14% | $779.04K |
| Indiana Finance Authority | 0.14% | $777.53K |
| New Jersey Transportation Trust Fund Authority | 0.13% | $772.53K |
| Oklahoma Development Finance Authority | 0.13% | $770.68K |
| Hillsborough County Industrial Development Authority | 0.13% | $770.00K |
| Lower Colorado River Authority | 0.13% | $769.25K |
| Knox County Health Educational & Housing Facility Board | 0.13% | $769.20K |
| Waco Educational Finance Corp | 0.13% | $766.22K |
| Central Texas Regional Mobility Authority | 0.13% | $758.25K |
| County of Uintah UT | 0.13% | $751.18K |
| School District of Broward County/FL | 0.13% | $747.72K |
| Illinois Finance Authority | 0.13% | $743.95K |
| College of Charleston | 0.13% | $744.39K |
| Passaic Valley Sewerage Commission | 0.13% | $739.89K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.13% | $738.21K |
| Eastern Kentucky University | 0.13% | $735.42K |
| Kentucky Turnpike Authority | 0.13% | $734.26K |
| Hillsborough County School Board | 0.13% | $732.50K |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | 0.13% | $725.99K |
| King County School District No 409 Tahoma | 0.12% | $715.98K |
| Illinois Finance Authority | 0.12% | $714.26K |
| State of Hawaii Airports System Revenue | 0.12% | $707.15K |
| Pierce County School District No 10 Tacoma | 0.12% | $704.34K |
| Washington Metropolitan Area Transit Authority | 0.12% | $691.15K |
| Greeneville Health & Educational Facilities Board | 0.12% | $690.72K |
| Ypsilanti Community Schools | 0.12% | $690.10K |
| Alabama Community College System | 0.12% | $690.25K |
| North Carolina Medical Care Commission | 0.12% | $681.17K |
| Public Finance Authority | 0.12% | $679.84K |
| Illinois Finance Authority | 0.12% | $679.77K |
| Public Finance Authority | 0.12% | $677.25K |
| Lower Colorado River Authority | 0.12% | $677.46K |
| Hillsborough County School Board | 0.12% | $672.60K |
| Lafourche Parish School Board | 0.12% | $669.38K |
| Florida Development Finance Corp | 0.12% | $667.95K |
| State of Washington | 0.12% | $666.48K |
| Eastern Michigan University | 0.11% | $654.78K |
| Forney Independent School District | 0.11% | $648.27K |
| Palm Beach County School District | 0.11% | $646.95K |
| Clark County School District | 0.11% | $645.64K |
| Board of Regents of the University of Texas System | 0.11% | $640.38K |
| Chicago Park District | 0.11% | $639.82K |
| Mississippi Development Bank | 0.11% | $636.11K |
| City of New Haven CT | 0.11% | $634.66K |
| Colorado Health Facilities Authority | 0.11% | $633.46K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.11% | $625.91K |
| County of Fort Bend TX Toll Road Revenue | 0.11% | $616.23K |
| Bexar County Hospital District | 0.11% | $615.42K |
| City of North Las Vegas NV | 0.11% | $613.24K |
| Platteville School District | 0.11% | $611.57K |
| University of Washington | 0.11% | $609.78K |
| County of Seminole FL Water & Sewer Revenue | 0.10% | $603.05K |
| WPPI Energy | 0.10% | $602.19K |
| Del Valle Independent School District TX | 0.10% | $601.73K |
| City of Milwaukee WI | 0.10% | $601.67K |
| County of Bexar TX | 0.10% | $600.90K |
| State of Connecticut Special Tax Revenue | 0.10% | $599.88K |
| County of Montgomery OH | 0.10% | $599.60K |
| City of Seattle WA Drainage & Wastewater Revenue | 0.10% | $598.89K |
| Sales Tax Securitization Corp | 0.10% | $585.95K |
| Harris County Cultural Education Facilities Finance Corp | 0.10% | $586.22K |
| Snohomish County School District No 103 Monroe | 0.10% | $578.65K |
| Kentucky State Property & Building Commission | 0.10% | $575.81K |
| Salem Hospital Facility Authority | 0.10% | $575.58K |
| Metropolitan Nashville Airport Authority/The | 0.10% | $573.10K |
| City Of South Miami Health Facilities Authority Inc | 0.10% | $564.10K |
| Indiana Finance Authority | 0.10% | $561.46K |
| Volusia County School Board | 0.10% | $559.66K |
| County of Westmoreland PA | 0.10% | $556.26K |
| Ferris State University | 0.10% | $554.91K |
| Karegnondi Water Authority | 0.10% | $551.69K |
| Indiana Finance Authority | 0.10% | $551.87K |
| City of Houston TX | 0.10% | $549.33K |
| Health & Educational Facilities Authority of the State of Missouri | 0.10% | $548.89K |
| University of North Texas System | 0.10% | $547.18K |
| Central Florida Expressway Authority | 0.09% | $545.21K |
| Massachusetts Development Finance Agency | 0.09% | $544.13K |
| City of Philadelphia PA | 0.09% | $541.14K |
| Louisiana Public Facilities Authority | 0.09% | $537.63K |
| Pennsylvania Turnpike Commission | 0.09% | $537.33K |
| Tangipahoa Parish Hospital Service District No 1 | 0.09% | $536.82K |
| State of Connecticut Special Tax Revenue | 0.09% | $533.71K |
| Orange County Health Facilities Authority | 0.09% | $533.19K |
| Wayne County Airport Authority | 0.09% | $533.30K |
| University of South Alabama | 0.09% | $532.93K |
| Miami-Dade County Expressway Authority | 0.09% | $531.35K |
| City of Austin TX Airport System Revenue | 0.09% | $531.01K |
| Central Texas Regional Mobility Authority | 0.09% | $530.81K |
| Health & Educational Facilities Authority of the State of Missouri | 0.09% | $530.12K |
| BlackRock Liquidity Funds MuniCash | 0.09% | $529.84K |
| Harris County Cultural Education Facilities Finance Corp | 0.09% | $523.96K |
| City of Saginaw MI Water Supply System Revenue | 0.09% | $524.28K |
| Lancaster Higher Education Authority | 0.09% | $522.89K |
| Cleveland State University | 0.09% | $522.18K |
| County of Clark Department of Aviation | 0.09% | $521.75K |
| Pittsburgh Water & Sewer Authority | 0.09% | $517.60K |
| City of Vineland NJ | 0.09% | $516.12K |
| County of Clark Department of Aviation | 0.09% | $515.96K |
| Kentucky State Property & Building Commission | 0.09% | $516.22K |
| Village of Schaumburg IL | 0.09% | $513.93K |
| City of Hutto TX | 0.09% | $511.77K |
| Fort Worth Independent School District | 0.09% | $509.56K |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin | 0.09% | $509.10K |
| Piedmont Municipal Power Agency | 0.09% | $508.26K |
| Montana Facility Finance Authority | 0.09% | $507.01K |
| State of Connecticut | 0.09% | $505.32K |
| Knox & Warren Counties Community Unit School District No 205 Galesburg | 0.09% | $503.24K |
| City of Bridgeport CT | 0.09% | $503.12K |
| North Carolina Capital Facilities Finance Agency | 0.09% | $502.71K |
| Arizona Board of Regents | 0.09% | $502.41K |
| University of Hawaii | 0.09% | $502.04K |
| Roanoke Economic Development Authority | 0.09% | $501.70K |
| City of Milwaukee WI Sewerage System Revenue | 0.09% | $501.40K |
| San Antonio Independent School District/TX | 0.09% | $500.21K |
| Dallas Fort Worth International Airport | 0.09% | $499.36K |
| City of Summit NJ | 0.09% | $496.35K |
| County of Montgomery OH | 0.09% | $494.15K |
| North Texas Municipal Water District Water System Revenue | 0.09% | $490.21K |
| New York City Industrial Development Agency | 0.09% | $489.66K |
| Ukiah Public Financing Authority | 0.08% | $486.86K |
| Development Authority for Fulton County | 0.08% | $485.07K |
| Humble Independent School District | 0.08% | $483.71K |
| Hesperia Community Redevelopment Agency Successor Agency | 0.08% | $483.04K |
| Kansas City Industrial Development Authority | 0.08% | $481.42K |
| Jordan Valley Water Conservancy District | 0.08% | $479.73K |
| Florida Development Finance Corp | 0.08% | $478.61K |
| City of Carrollton TX | 0.08% | $477.96K |
| Central Michigan University | 0.08% | $478.21K |
| City of Austin TX | 0.08% | $478.13K |
| County of Maricopa AZ | 0.08% | $473.87K |
| Lower Colorado River Authority | 0.08% | $474.25K |
| Ball State University | 0.08% | $469.62K |
| Jordan Valley Water Conservancy District | 0.08% | $465.30K |
| Miami-Dade County Educational Facilities Authority | 0.08% | $464.51K |
| State of West Virginia | 0.08% | $463.60K |
| Central Michigan University | 0.08% | $460.68K |
| Derry Township Industrial & Commercial Development Authority | 0.08% | $461.07K |
| Piedmont Municipal Power Agency | 0.08% | $460.79K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.08% | $456.82K |
| West Virginia Hospital Finance Authority | 0.08% | $455.87K |
| Idaho Health Facilities Authority | 0.08% | $454.77K |
| County of Cook IL | 0.08% | $453.83K |
| North Carolina Municipal Power Agency No 1 | 0.08% | $450.34K |
| City of New York NY | 0.08% | $450.00K |
| Springtown Independent School District | 0.08% | $448.38K |
| South Dakota Health & Educational Facilities Authority | 0.08% | $447.54K |
| City of Mount Pleasant TX | 0.08% | $446.44K |
| South Carolina Public Service Authority | 0.08% | $444.84K |
| Allegheny County Hospital Development Authority | 0.08% | $442.85K |
| Maryland Health & Higher Educational Facilities Authority | 0.08% | $441.26K |
| Illinois Finance Authority | 0.08% | $439.21K |
| Austin Community College District Public Facility Corp | 0.08% | $432.12K |
| Washington Health Care Facilities Authority | 0.08% | $431.82K |
| Miami Beach Redevelopment Agency | 0.07% | $430.32K |
| Flying Horse Metropolitan District No 2 | 0.07% | $429.40K |
| Florida Municipal Power Agency | 0.07% | $427.41K |
| City of Milwaukee WI | 0.07% | $425.38K |
| Central Florida Tourism Oversight District Utility Revenue | 0.07% | $423.52K |
| Indiana Finance Authority | 0.07% | $421.19K |
| Central Florida Tourism Oversight District Utility Revenue | 0.07% | $417.33K |
| Grundy & Will Counties Community Unit School District No 1 Coal City | 0.07% | $415.78K |
| District of Columbia | 0.07% | $415.13K |
| City of Atlanta GA Department of Aviation | 0.07% | $414.50K |
| University of Louisville | 0.07% | $413.38K |
| City of Mount Pleasant TX | 0.07% | $413.15K |
| City of St Charles MO | 0.07% | $412.32K |
| Mobile County Board of School Commissioners | 0.07% | $407.31K |
| Lower Colorado River Authority | 0.07% | $404.61K |
| County of Montgomery OH | 0.07% | $401.79K |
| Energy Northwest | 0.07% | $400.30K |
| University of Louisville | 0.07% | $400.39K |
| Las Vegas Convention & Visitors Authority | 0.07% | $396.93K |
| Clark County School District | 0.07% | $396.05K |
| Maryland Health & Higher Educational Facilities Authority | 0.07% | $395.32K |
| Maricopa County Industrial Development Authority | 0.07% | $387.09K |
| Texas Tech University System | 0.07% | $385.94K |
| Chippewa Valley Schools | 0.07% | $385.00K |
| City of Bridgeport CT | 0.07% | $383.37K |
| Muncie Sanitary District | 0.07% | $378.64K |
| County of Allen OH Hospital Facilities Revenue | 0.07% | $375.00K |
| City of Seattle WA | 0.07% | $375.17K |
| Duval County Public Schools | 0.07% | $374.92K |
| Florida Municipal Power Agency | 0.06% | $371.16K |
| Maryland Health & Higher Educational Facilities Authority | 0.06% | $367.81K |
| Timber Lane Utility District | 0.06% | $365.97K |
| State of New Jersey | 0.06% | $365.86K |
| Port Freeport TX | 0.06% | $362.98K |
| Ohio Higher Educational Facility Commission | 0.06% | $359.55K |
| City of Waukesha WI | 0.06% | $358.08K |
| Stephen F Austin State University | 0.06% | $353.26K |
| Harris County Flood Control District | 0.06% | $351.25K |
| Colorado Health Facilities Authority | 0.06% | $349.83K |
| Massachusetts Development Finance Agency | 0.06% | $349.47K |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | 0.06% | $344.37K |
| County of Clark NV Passenger Facility Charge Revenue | 0.06% | $340.43K |
| Fort Bend County Municipal Utility District No 57 | 0.06% | $339.48K |
| City of Jacksonville FL | 0.06% | $338.94K |
| Massachusetts Development Finance Agency | 0.06% | $338.62K |
| Denver Health & Hospital Authority | 0.06% | $338.06K |
| State of Hawaii Airports System Revenue | 0.06% | $337.98K |
| City of New Orleans LA Water System Revenue | 0.06% | $335.53K |
| City of El Paso TX | 0.06% | $334.80K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.06% | $333.67K |
| Lower Colorado River Authority | 0.06% | $331.38K |
| Monroe County Industrial Development Corp/NY | 0.06% | $329.15K |
| Richardson Independent School District | 0.06% | $328.67K |
| New Brunswick Parking Authority | 0.06% | $325.60K |
| City of Kyle TX | 0.06% | $324.54K |
| Washington Health Care Facilities Authority | 0.06% | $323.90K |
| American Municipal Power Inc | 0.06% | $322.68K |
| Eastern Michigan University | 0.06% | $321.53K |
| E-470 Public Highway Authority | 0.06% | $320.12K |
| Chicago O'Hare International Airport | 0.06% | $317.24K |
| Grand Traverse County Hospital Finance Authority | 0.05% | $313.92K |
| Arlington Higher Education Finance Corp | 0.05% | $313.85K |
| Central Florida Expressway Authority | 0.05% | $309.80K |
| State of Illinois | 0.05% | $309.28K |
| City of Garland TX Electric Utility System Revenue | 0.05% | $307.76K |
| City of Rock Hill SC Combined Utility System Revenue | 0.05% | $306.82K |
| New Jersey Educational Facilities Authority | 0.05% | $306.72K |
| Waco Educational Finance Corp | 0.05% | $306.29K |
| State of Alaska | 0.05% | $305.42K |
| Prosper Independent School District | 0.05% | $302.64K |
| Lower Tule River Irrigation District | 0.05% | $301.46K |
| Fossil Ridge Metropolitan District No 3 | 0.05% | $298.86K |
| County of Miami-Dade FL | 0.05% | $297.98K |
| Bexar County Hospital District | 0.05% | $297.64K |
| North Broward Hospital District | 0.05% | $297.65K |
| Miami Beach Health Facilities Authority | 0.05% | $296.97K |
| South Suburban Park & Recreation District | 0.05% | $295.38K |
| Michigan Finance Authority | 0.05% | $295.15K |
| California Health Facilities Financing Authority | 0.05% | $295.49K |
| Utah Transit Authority | 0.05% | $294.31K |
| Brookhaven Development Authority | 0.05% | $292.19K |
| Greater Greenspoint Redevelopment Authority | 0.05% | $291.47K |
| Klickitat County Public Utility District No 1 | 0.05% | $290.35K |
| Alaska Municipal Bond Bank Authority | 0.05% | $289.39K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.05% | $286.04K |
| University of Oklahoma/The | 0.05% | $286.04K |
| County of Cook IL | 0.05% | $282.56K |
| Campbell Kenton & Boone Counties Sanitation District No 1 | 0.05% | $279.95K |
| Austin Community College District Public Facility Corp | 0.05% | $276.52K |
| West Palm Beach Community Redevelopment Agency | 0.05% | $275.54K |
DSSMX overview: performance, fees, allocation and SEC filings