Statistik Asas
| Nilai Portfolio | $ 1,703,452,160 |
| Kedudukan Semasa | 634 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Municipal Real Return Portfolio Institutional Class telah mendedahkan 634 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,703,452,160 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DFA INVESTMENT DIMENSIONS GROUP INC - DFA Municipal Real Return Portfolio Institutional Class ialah GWINNETT CNTY GA SCH DIST (US:US403755Y546) , COMMONWEALTH OF MASSACHUSETTS 57582RMA1 (US:US57582RMA13) , Massachusetts GO (US:US57582REC60) , Univ Tx Bond (US:US91514AGP49) , and Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Series 2021A (US:US517845LD38) . Kedudukan baharu DFA INVESTMENT DIMENSIONS GROUP INC - DFA Municipal Real Return Portfolio Institutional Class termasuk GWINNETT CNTY GA SCH DIST (US:US403755Y546) , COMMONWEALTH OF MASSACHUSETTS 57582RMA1 (US:US57582RMA13) , Massachusetts GO (US:US57582REC60) , Univ Tx Bond (US:US91514AGP49) , and Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Series 2021A (US:US517845LD38) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 17.64 | 1.0282 | 1.0282 | ||
| 16.87 | 0.9831 | 0.9831 | ||
| 16.62 | 0.9689 | 0.9689 | ||
| 16.09 | 0.9379 | 0.9379 | ||
| 15.10 | 0.8801 | 0.8801 | ||
| 14.90 | 0.8684 | 0.8684 | ||
| 13.59 | 0.7922 | 0.7922 | ||
| 13.09 | 0.7629 | 0.7629 | ||
| 10.59 | 0.6171 | 0.6171 | ||
| 10.08 | 0.5877 | 0.5877 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.60 | 9.60 | 0.5599 | -0.3717 | |
| 1.02 | 0.0597 | -0.1990 | ||
| 26.37 | 1.5372 | -0.0773 | ||
| 17.29 | 1.0076 | -0.0482 | ||
| 14.03 | 0.8181 | -0.0393 | ||
| 13.03 | 0.7597 | -0.0380 | ||
| 12.08 | 0.7040 | -0.0348 | ||
| 13.15 | 0.7668 | -0.0341 | ||
| 12.29 | 0.7162 | -0.0336 | ||
| 10.03 | 0.5849 | -0.0301 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US403755Y546 / GWINNETT CNTY GA SCH DIST | 26.37 | -0.57 | 1.5372 | -0.0773 | |||||
| Town of Greenwich / DBT (US396784RH55) | 17.64 | 1.0282 | 1.0282 | ||||||
| County of Los Angeles / DBT (US544657JB68) | 17.29 | -0.33 | 1.0076 | -0.0482 | |||||
| US57582RMA13 / COMMONWEALTH OF MASSACHUSETTS 57582RMA1 | 16.87 | 0.9831 | 0.9831 | ||||||
| Town of Westborough / DBT (US957144V622) | 16.62 | 0.9689 | 0.9689 | ||||||
| Permanent University Fund - Texas A&M University System / DBT (US8821178A52) | 16.09 | 0.9379 | 0.9379 | ||||||
| City of Danbury / DBT (US235866GX26) | 15.10 | 0.8801 | 0.8801 | ||||||
| State of Minnesota / DBT (US60412AL431) | 14.90 | 0.8684 | 0.8684 | ||||||
| US57582REC60 / Massachusetts GO | 14.03 | -0.36 | 0.8181 | -0.0393 | |||||
| Monmouth County Improvement Authority / DBT (US60956PS786) | 13.59 | 0.7922 | 0.7922 | ||||||
| US91514AGP49 / Univ Tx Bond | 13.15 | -0.02 | 0.7668 | -0.0341 | |||||
| Princeton / DBT (US742287FA87) | 13.09 | 0.7629 | 0.7629 | ||||||
| Town of North Hempstead / DBT (US6596667X38) | 13.03 | -0.53 | 0.7597 | -0.0380 | |||||
| County of King Sewer Revenue / DBT (US4952893H15) | 12.29 | -0.24 | 0.7162 | -0.0336 | |||||
| US517845LD38 / Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Series 2021A | 12.08 | -0.48 | 0.7040 | -0.0348 | |||||
| Town of Winchester / DBT (US9730245V09) | 10.59 | 0.6171 | 0.6171 | ||||||
| US93974DUK26 / Washington St Bond | 10.14 | -0.62 | 0.5911 | -0.0301 | |||||
| Board of Regents of the University of Texas System / DBT (US91514AMS14) | 10.13 | -0.62 | 0.5906 | -0.0301 | |||||
| Town of Cheshire / DBT (US1653755N29) | 10.08 | 0.5877 | 0.5877 | ||||||
| County of Hudson / DBT (US44372ACY91) | 10.07 | 0.5869 | 0.5869 | ||||||
| US9881688F04 / Ysleta Independent School District | 10.05 | -0.64 | 0.5857 | -0.0300 | |||||
| Township of Hamilton/Mercer County / DBT (US4080543A08) | 10.04 | -0.50 | 0.5855 | -0.0290 | |||||
| City of Rochester / DBT (US771694RA63) | 10.03 | -0.67 | 0.5849 | -0.0301 | |||||
| California Statewide Communities Development Authority / STIV (US13079RDR75) | 10.00 | 0.5828 | 0.5828 | ||||||
| US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares | 9.60 | -37.24 | 9.60 | -37.24 | 0.5599 | -0.3717 | |||
| US79574CAR43 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 9.60 | -0.41 | 0.5597 | -0.0273 | |||||
| County of Riverside / DBT (US769110CY13) | 9.59 | -0.70 | 0.5590 | -0.0289 | |||||
| Wisconsin Department of Transportation / DBT (US9771234K17) | 9.50 | -0.67 | 0.5535 | -0.0285 | |||||
| US64990AJR77 / New York State Dormitory Authority | 9.34 | -1.01 | 0.5446 | -0.0299 | |||||
| City of Olathe / DBT (US679384QF77) | 9.32 | -0.10 | 0.5435 | -0.0247 | |||||
| US13063C8P86 / State of California | 9.24 | -1.03 | 0.5384 | -0.0297 | |||||
| Township of Parsippany-Troy Hills / DBT (US701859T420) | 9.02 | -0.52 | 0.5260 | -0.0262 | |||||
| Town of Hingham / DBT (US433344YQ59) | 8.92 | 0.5203 | 0.5203 | ||||||
| US208418A290 / CONROE TX INDEP SCH DIST | 8.84 | -0.73 | 0.5153 | -0.0269 | |||||
| Midland Independent School District / DBT (US5977832L27) | 8.68 | -0.54 | 0.5062 | -0.0254 | |||||
| US574193QC58 / State of Maryland | 8.51 | -0.87 | 0.4963 | -0.0266 | |||||
| US373385CL58 / GEORGIA ST | 8.51 | 0.14 | 0.4962 | -0.0213 | |||||
| Permanent University Fund - University of Texas System / DBT (US915130BR83) | 8.37 | 0.4877 | 0.4877 | ||||||
| US13063CVC18 / California GO | 8.36 | -0.51 | 0.4873 | -0.0242 | |||||
| State of Florida / DBT (US34153QYE06) | 8.36 | 0.4871 | 0.4871 | ||||||
| US546585VF45 / Louisville/Jefferson County Metropolitan Government | 8.31 | -1.15 | 0.4844 | -0.0274 | |||||
| County of Essex / DBT (US2968043X38) | 8.09 | -0.48 | 0.4719 | -0.0233 | |||||
| US656009LM76 / Norfolk VA Water Revenue | 8.01 | -0.62 | 0.4670 | -0.0238 | |||||
| Adams 12 Five Star Schools / DBT (US006449HS49) | 7.89 | 0.08 | 0.4600 | -0.0201 | |||||
| US64990FNR19 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 7.85 | 0.4575 | 0.4575 | ||||||
| US419792RQ13 / HAWAII ST | 7.68 | 0.4474 | 0.4474 | ||||||
| US542264JH04 / LONE STAR CLG SYS-A | 7.63 | -0.78 | 0.4445 | -0.0233 | |||||
| Town of Madison / DBT (US556717UM62) | 7.37 | -0.30 | 0.4294 | -0.0204 | |||||
| US64990AMC61 / NEW YORK ST DORM AUTH SALES TAX REVENUE | 7.27 | -1.01 | 0.4236 | -0.0233 | |||||
| US13063DPF95 / California GO | 7.26 | 0.4232 | 0.4232 | ||||||
| US60412AHC09 / MINNESOTA ST | 7.22 | -0.73 | 0.4212 | -0.0219 | |||||
| US6133407N29 / MONTGOMERY CNTY MD | 7.04 | -0.49 | 0.4104 | -0.0203 | |||||
| California State University / DBT (US13077CW912) | 6.94 | -0.98 | 0.4046 | -0.0221 | |||||
| State of Florida Department of Transportation Turnpike System Revenue / DBT (US343137CA14) | 6.75 | 0.3934 | 0.3934 | ||||||
| Town of Amherst / DBT (US031304BY31) | 6.73 | -0.53 | 0.3923 | -0.0196 | |||||
| Township of Woodbridge / DBT (US9788623M00) | 6.69 | 0.3898 | 0.3898 | ||||||
| US64966QH378 / City of New York NY | 6.64 | 0.00 | 0.3871 | -0.0172 | |||||
| US812643XC34 / Seattle Municipal Light & Power Revenue | 6.54 | -1.22 | 0.3810 | -0.0218 | |||||
| US60412APC17 / MINNESOTA ST | 6.46 | -0.02 | 0.3768 | -0.0168 | |||||
| US57582RHF64 / Massachusetts GO | 6.36 | 0.3705 | 0.3705 | ||||||
| US64577BTQ76 / NEW JERSEY ST ECON DEV AUTH REVENUE | 6.31 | -1.08 | 0.3681 | -0.0205 | |||||
| US613580EL90 / Montgomery County | 6.28 | -1.29 | 0.3661 | -0.0212 | |||||
| State of Florida Department of Transportation Turnpike System Revenue / DBT (US343137CB96) | 6.28 | 0.3659 | 0.3659 | ||||||
| US29270C4N28 / ENERGY N W WA ELEC REVENUE | 6.23 | 0.03 | 0.3630 | -0.0160 | |||||
| US79574CBW29 / Salt River Project Agricultural Improvement & Power District | 6.20 | 0.3614 | 0.3614 | ||||||
| County of King / DBT (US49474F2B54) | 6.14 | -0.90 | 0.3577 | -0.0193 | |||||
| US6133407M46 / Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds | 5.80 | -0.38 | 0.3383 | -0.0163 | |||||
| US574193PE24 / MARYLAND ST | 5.79 | -0.75 | 0.3374 | -0.0176 | |||||
| US30382AGE64 / FAIRFAX CNTY VA | 5.75 | -0.98 | 0.3355 | -0.0183 | |||||
| US650036GP54 / New York State Urban Development Corp. | 5.75 | -0.59 | 0.3350 | -0.0169 | |||||
| US442331U364 / Houston TX GO | 5.74 | 0.31 | 0.3347 | -0.0138 | |||||
| US647310Z873 / NEW MEXICO ST SEVERANCE TAX | 5.71 | -0.80 | 0.3330 | -0.0176 | |||||
| US13063DB641 / CALIFORNIA ST REGD N/C B/E 5.00000000 | 5.71 | -1.11 | 0.3326 | -0.0186 | |||||
| US79771TQK69 / San Francisco Unified School District | 5.69 | -2.20 | 0.3318 | -0.0225 | |||||
| State of Washington / DBT (US93974EY832) | 5.63 | 0.00 | 0.3283 | -0.0146 | |||||
| US592112QY52 / Nashville & Davidson (County of), TN, Series 2016, Ref. GO Bonds | 5.46 | -0.76 | 0.3183 | -0.0167 | |||||
| US25476FVF25 / DC GO 17D 5.0% 06-01-35 | 5.45 | 0.3179 | 0.3179 | ||||||
| US574193ME50 / Maryland GO | 5.40 | -0.02 | 0.3149 | -0.0140 | |||||
| US165573G753 / CHESTER CNTY PA | 5.37 | -0.74 | 0.3132 | -0.0163 | |||||
| US605581EK96 / State of Mississippi, Series 2015, GO Bonds | 5.37 | -0.52 | 0.3131 | -0.0156 | |||||
| US349426FA91 / Fort Worth | 5.28 | -0.73 | 0.3076 | -0.0160 | |||||
| US88033UHR32 / Massachusetts Development Finance Agency | 5.26 | -2.68 | 0.3067 | -0.0224 | |||||
| US97705MSJ52 / State of Wisconsin | 5.14 | -0.79 | 0.2998 | -0.0158 | |||||
| US88033MHK62 / Tender Option Bond Trust Receipts/Certificates | 5.12 | -0.54 | 0.2985 | -0.0149 | |||||
| US160853MS38 / Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007 C, Ref. VRD RB | 5.10 | 212.88 | 0.2973 | 0.1981 | |||||
| US15504RGE36 / CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | 5.08 | -0.78 | 0.2961 | -0.0155 | |||||
| US178882MB91 / Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Refunding Series 2015 | 5.06 | -0.53 | 0.2952 | -0.0147 | |||||
| US64990E3F24 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5.06 | 246.95 | 0.2947 | 0.2059 | |||||
| State of Louisiana / DBT (US546417JB31) | 5.04 | -0.71 | 0.2940 | -0.0152 | |||||
| Town of East Hampton / DBT (US2727315K26) | 5.03 | -0.47 | 0.2934 | -0.0145 | |||||
| City of Albuquerque / DBT (US013519BP72) | 5.03 | -0.65 | 0.2931 | -0.0150 | |||||
| State of Minnesota / DBT (US60412AN668) | 5.02 | -0.77 | 0.2927 | -0.0154 | |||||
| US60412AXV06 / MINNESOTA ST | 5.02 | -0.73 | 0.2927 | -0.0152 | |||||
| US625517NN32 / MULTNOMAH OR SD 5% 6/15/2025 | 4.98 | 0.2902 | 0.2902 | ||||||
| City of Rochester / DBT (US771694RB47) | 4.95 | 0.2885 | 0.2885 | ||||||
| US15504RGJ23 / CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | 4.92 | -0.77 | 0.2867 | -0.0150 | |||||
| US010268AY63 / Alabama Federal Aid Highway Finance Authority, Series 2016A | 4.90 | -0.26 | 0.2855 | -0.0135 | |||||
| County of Dane / DBT (US236092NY46) | 4.85 | -0.33 | 0.2826 | -0.0135 | |||||
| US605581KZ91 / MISSISSIPPI ST 5% 11/01/33 | 4.83 | -0.86 | 0.2814 | -0.0151 | |||||
| State of Florida / DBT (US34153QXG62) | 4.78 | -0.62 | 0.2784 | -0.0142 | |||||
| US882723ZD45 / TEXAS ST | 4.68 | -0.57 | 0.2726 | -0.0138 | |||||
| US88283LJX55 / Texas Transportation Commission Revenue | 4.59 | -0.76 | 0.2677 | -0.0140 | |||||
| County of Anne Arundel / DBT (US03588JGT34) | 4.56 | -0.74 | 0.2658 | -0.0139 | |||||
| US052397ZU31 / City of Austin | 4.55 | -0.68 | 0.2652 | -0.0137 | |||||
| State of Wisconsin / DBT (US97705ML372) | 4.54 | -0.55 | 0.2644 | -0.0133 | |||||
| US5918522D91 / Metropolitan Council | 4.52 | -0.81 | 0.2637 | -0.0139 | |||||
| US97705MJJ53 / State of Wisconsin | 4.49 | -0.44 | 0.2616 | -0.0128 | |||||
| US64990AFG58 / NEW YORK ST DORM AUTH SALES TAX REVENUE | 4.46 | 28.19 | 0.2598 | 0.0481 | |||||
| US199492VH92 / City of Columbus OH | 4.41 | 0.59 | 0.2570 | -0.0098 | |||||
| US349426CH71 / FT WORTH TX 5% 3/1/2027 | 4.27 | -0.84 | 0.2492 | -0.0132 | |||||
| City of Tucson / DBT (US898711X766) | 4.26 | -0.75 | 0.2482 | -0.0130 | |||||
| US8486445J52 / Spokane County | 4.24 | 2.02 | 0.2474 | -0.0058 | |||||
| US779240NN64 / Round Rock TX Independent School District GO | 4.23 | -0.77 | 0.2465 | -0.0129 | |||||
| US97705MTQ86 / WISCONSIN ST REGD N/C B/E 5.00000000 | 4.22 | -0.80 | 0.2463 | -0.0130 | |||||
| US041431SR93 / ARLINGTON CNTY VA | 4.22 | -0.92 | 0.2458 | -0.0133 | |||||
| US54659REW79 / Louisville Water Co. | 4.20 | -0.99 | 0.2449 | -0.0134 | |||||
| US639557XJ12 / Nebo School District | 4.18 | -0.67 | 0.2437 | -0.0125 | |||||
| US373385LU56 / GEORGIA ST | 4.16 | -1.09 | 0.2423 | -0.0135 | |||||
| City of Somerville / DBT (US835241KF66) | 4.12 | -0.51 | 0.2401 | -0.0119 | |||||
| US64990AKC89 / NEW YORK ST DORM AUTH SALES TAX REVENUE | 4.10 | 0.2393 | 0.2393 | ||||||
| US64966MQ444 / NEW YORK NY | 4.10 | 1.06 | 0.2392 | -0.0080 | |||||
| US592112QL32 / Metropolitan Government of Nashville & Davidson County TN | 4.08 | -0.66 | 0.2376 | -0.0122 | |||||
| State of Louisiana / DBT (US546417KC94) | 4.07 | -0.61 | 0.2372 | -0.0120 | |||||
| Beaufort County School District / DBT (US073900U347) | 4.07 | -0.66 | 0.2371 | -0.0121 | |||||
| US041431RW97 / ARLINGTON CNTY VA | 4.03 | -0.02 | 0.2351 | -0.0105 | |||||
| US592112VL76 / Metropolitan Government of Nashville & Davidson County | 4.03 | -0.54 | 0.2347 | -0.0117 | |||||
| US677522VM37 / OHIO ST | 4.02 | 1.69 | 0.2345 | -0.0063 | |||||
| US64966MSU44 / NEW YORK NY | 4.02 | -0.32 | 0.2344 | -0.0112 | |||||
| Township of Livingston / DBT (US539141YP00) | 4.02 | -0.50 | 0.2341 | -0.0116 | |||||
| City of Quincy / DBT (US748508Y774) | 4.01 | -0.67 | 0.2340 | -0.0121 | |||||
| County of Dorchester / DBT (US258147WM55) | 4.01 | -0.55 | 0.2338 | -0.0117 | |||||
| Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J / DBT (US101565K733) | 3.96 | -0.80 | 0.2309 | -0.0122 | |||||
| US93974EHS81 / WASHINGTON ST -A | 3.94 | -0.83 | 0.2295 | -0.0122 | |||||
| County of Williamson / DBT (US969888CP93) | 3.90 | 0.2274 | 0.2274 | ||||||
| US05914FXR62 / Baltimore County MD GO | 3.87 | -0.54 | 0.2254 | -0.0113 | |||||
| US64990FJB13 / New York State Dormitory Authority Revenue (Personal Income Tax) | 3.85 | 0.2242 | 0.2242 | ||||||
| US546585QF00 / LOUISVILLE & JEFFERSON CNTY KY | 3.84 | -0.77 | 0.2240 | -0.0118 | |||||
| Denver City & County School District No. 1 / DBT (US249174ZF31) | 3.79 | -0.76 | 0.2209 | -0.0116 | |||||
| City of Madison / DBT (US55844RZL13) | 3.79 | -0.76 | 0.2208 | -0.0116 | |||||
| US199492QR30 / City of Columbus OH | 3.78 | -0.53 | 0.2204 | -0.0110 | |||||
| State of Minnesota / DBT (US60412ADN00) | 3.72 | -0.24 | 0.2167 | -0.0101 | |||||
| US650035P699 / New York State Urban Development Corp | 3.69 | -0.54 | 0.2151 | -0.0107 | |||||
| County of Rutherford / DBT (US783244ND49) | 3.63 | -0.76 | 0.2119 | -0.0111 | |||||
| US24916PKK20 / Board of Water Commissioners City & County of Denver | 3.63 | -1.04 | 0.2117 | -0.0117 | |||||
| US008770SK64 / Aiken County Consolidated School District | 3.58 | -0.72 | 0.2088 | -0.0109 | |||||
| US181687EU40 / Clarke County School District | 3.55 | 0.17 | 0.2071 | -0.0089 | |||||
| US880541XM40 / State of Tennessee | 3.52 | -0.87 | 0.2049 | -0.0110 | |||||
| US587839P478 / Mercer County | 3.49 | -0.65 | 0.2036 | -0.0104 | |||||
| City of Dallas / DBT (US235219ZD70) | 3.44 | -0.72 | 0.2005 | -0.0104 | |||||
| US24916PKJ56 / Board of Water Commissioners City & County of Denver | 3.42 | -0.84 | 0.1992 | -0.0106 | |||||
| US438687UE36 / HONOLULU CITY & CNTY HI | 3.41 | 0.35 | 0.1987 | -0.0081 | |||||
| US7962535K44 / SAN ANTONIO E/G REV 5.0% 02-01-26 | 3.40 | -0.06 | 0.1984 | -0.0089 | |||||
| US662903QA47 / North Texas Municipal Water District Water System Revenue | 3.40 | -0.50 | 0.1980 | -0.0098 | |||||
| US587839P544 / Mercer County | 3.38 | -0.82 | 0.1972 | -0.0105 | |||||
| US818274YQ97 / Sevierville | 3.37 | -1.23 | 0.1962 | -0.0113 | |||||
| US196632J200 / COLORADO SPRINGS CO UTILITIESR | 3.36 | -0.83 | 0.1956 | -0.0104 | |||||
| City of McKinney / DBT (US58178CLE56) | 3.32 | -0.69 | 0.1935 | -0.0100 | |||||
| US833221WU47 / Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds | 3.28 | -1.35 | 0.1911 | -0.0112 | |||||
| Denver City & County School District No. 1 / DBT (US249174ZG14) | 3.28 | 0.12 | 0.1910 | -0.0082 | |||||
| US576000TH66 / MASSACHUSETTS ST SCH BLDG AUTH | 3.27 | -0.70 | 0.1908 | -0.0098 | |||||
| Arapahoe County School District No. 5 Cherry Creek / DBT (US164555DP68) | 3.26 | -0.79 | 0.1901 | -0.0100 | |||||
| US79623PPH28 / City of San Antonio TX | 3.22 | -0.68 | 0.1878 | -0.0097 | |||||
| US13063CYE47 / CALIFORNIA ST | 3.21 | -0.50 | 0.1873 | -0.0093 | |||||
| City of Irving / DBT (US463778FL91) | 3.20 | 0.1862 | 0.1862 | ||||||
| US425507DK34 / Hennepin County | 3.19 | -0.78 | 0.1859 | -0.0098 | |||||
| US101565H853 / BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST RE | 3.13 | -1.14 | 0.1827 | -0.0103 | |||||
| US34153QCU85 / FLORIDA ST BRD OF EDU PUBLIC EDU | 3.12 | -0.60 | 0.1821 | -0.0093 | |||||
| US382604Q901 / GOOSE CREEK TX CONSOL INDEP SC | 3.12 | -0.76 | 0.1820 | -0.0095 | |||||
| US64966MST70 / NEW YORK NY | 3.11 | -0.70 | 0.1811 | -0.0094 | |||||
| Humble Independent School District / DBT (US445047NG41) | 3.10 | 0.1808 | 0.1808 | ||||||
| US259327N344 / DOUGLAS CNTY NE SCH DIST | 3.08 | -0.61 | 0.1797 | -0.0091 | |||||
| Maricopa County Unified School District No. 69 Paradise Valley / DBT (US567373U290) | 3.07 | -0.94 | 0.1787 | -0.0097 | |||||
| State of Washington / DBT (US93974E4L73) | 3.05 | 0.1779 | 0.1779 | ||||||
| US34153QAR74 / State of Florida | 3.04 | -0.65 | 0.1771 | -0.0090 | |||||
| Curators of the University of Missouri / DBT (US231266MQ71) | 3.03 | -0.75 | 0.1764 | -0.0092 | |||||
| City of Ventnor City / DBT (US922799TX91) | 3.00 | -0.50 | 0.1751 | -0.0087 | |||||
| US462598DC45 / Iowa Valley Community College District | 2.97 | -0.87 | 0.1732 | -0.0092 | |||||
| US592112QM15 / Metropolitan Government of Nashville & Davidson County | 2.96 | -0.57 | 0.1726 | -0.0087 | |||||
| State of California / DBT (US13063C6W55) | 2.96 | -1.76 | 0.1725 | -0.0109 | |||||
| US13063CS431 / California (State of) | 2.95 | 0.1721 | 0.1721 | ||||||
| US917567AW93 / Utah Transit Authority | 2.92 | -0.41 | 0.1700 | -0.0082 | |||||
| US64990FWJ91 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017A | 2.92 | -1.49 | 0.1700 | -0.0102 | |||||
| US235241RW87 / Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 2.91 | -0.68 | 0.1697 | -0.0088 | |||||
| US008770SL48 / AIKEN COUNTY CONSOLIDATED SCHOOL DISTRICT SC | 2.91 | -0.89 | 0.1694 | -0.0091 | |||||
| County of Williamson / DBT (US9698874A35) | 2.91 | -0.75 | 0.1693 | -0.0089 | |||||
| Spokane County School District No. 81 Spokane / DBT (US848712SP10) | 2.86 | -0.80 | 0.1668 | -0.0088 | |||||
| Salt River Project Agricultural Improvement & Power District / DBT (US79574CGP23) | 2.86 | 0.1667 | 0.1667 | ||||||
| US93974DX372 / State of Washington | 2.86 | 0.1667 | 0.1667 | ||||||
| US25476FUG17 / District of Columbia GO | 2.83 | 0.1648 | 0.1648 | ||||||
| US7962534Y56 / TX SAN ANTONIO ELEC & GAS REV | 2.75 | -1.01 | 0.1606 | -0.0088 | |||||
| US791757HS91 / St. Louis Park Independent School District No. 283 | 2.74 | -0.98 | 0.1596 | -0.0088 | |||||
| US79574CBZ59 / Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 2.73 | 0.1590 | 0.1590 | ||||||
| US677522YN82 / Ohio GO | 2.72 | -0.69 | 0.1583 | -0.0082 | |||||
| US574193PL66 / State of Maryland, State and Local Facilities Loan of 2017 | 2.71 | -0.15 | 0.1578 | -0.0072 | |||||
| US677522G322 / State of Ohio | 2.69 | 0.1569 | 0.1569 | ||||||
| US93974EVW38 / STATE OF WASHINGTON | 2.69 | 8.73 | 0.1568 | 0.0062 | |||||
| US677522ZP22 / State of Ohio, Infrastructure Improvement Bonds | 2.68 | -1.03 | 0.1565 | -0.0086 | |||||
| US64966MQW28 / New York City NY GO | 2.67 | -1.88 | 0.1555 | -0.0100 | |||||
| US010268AX80 / Alabama Federal Aid Highway Finance Authority | 2.65 | -0.90 | 0.1547 | -0.0083 | |||||
| New Caney Independent School District / DBT (US643154LD78) | 2.64 | -0.72 | 0.1538 | -0.0080 | |||||
| Metro Wastewater Reclamation District / DBT (US59164GFR83) | 2.63 | 0.1535 | 0.1535 | ||||||
| US80373FMP98 / Sarpy County | 2.62 | -0.91 | 0.1528 | -0.0082 | |||||
| US677522BW39 / OHIO ST | 2.59 | -0.77 | 0.1508 | -0.0079 | |||||
| US367298XR22 / GASTON CNTY NC | 2.54 | -0.74 | 0.1479 | -0.0077 | |||||
| Richardson Independent School District / DBT (US763261V438) | 2.54 | -0.63 | 0.1478 | -0.0075 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 2.53 | 0.1474 | 0.1474 | ||||||
| US44256PRP08 / County of Howard, Consolidated Public Improvement, Series 2018A | 2.52 | -0.90 | 0.1471 | -0.0079 | |||||
| US880541VN41 / Tennessee | 2.52 | -0.55 | 0.1470 | -0.0074 | |||||
| US93974D7G79 / Motor Vehicle Fuel Tax GO Bonds Series 2019D | 2.51 | 1.66 | 0.1465 | -0.0040 | |||||
| Swap / DIR (000000000) | 2.51 | 0.1464 | 0.1464 | ||||||
| Ysleta Independent School District / DBT (US9881688H69) | 2.51 | -0.63 | 0.1461 | -0.0075 | |||||
| US57582RED44 / Massachusetts (State of), Series 2015 A, Ref. GO Bonds | 2.49 | -0.32 | 0.1452 | -0.0069 | |||||
| Louisville/Jefferson County Metropolitan Government / DBT (US546585WR73) | 2.46 | -0.77 | 0.1435 | -0.0076 | |||||
| US64966LQ958 / City of New York NY | 2.45 | -0.61 | 0.1430 | -0.0072 | |||||
| US052430SH93 / AUSTIN ISD | 2.45 | -0.73 | 0.1429 | -0.0074 | |||||
| US57584YZJ18 / MASS DEVEL FIN 5% 10/15/2025 | 2.41 | -0.90 | 0.1404 | -0.0076 | |||||
| US25476FTL21 / DIST OF COLUMBIA | 2.41 | 1.69 | 0.1403 | -0.0038 | |||||
| Swap / DIR (000000000) | 2.39 | 0.1395 | 0.1395 | ||||||
| US917542VE90 / UTAH ST | 2.38 | 1.75 | 0.1388 | -0.0036 | |||||
| US9881687Z76 / Ysleta Independent School District, El Paso County, Texas, General Obligation Bonds, Series 2016 | 2.37 | -0.63 | 0.1379 | -0.0071 | |||||
| County of Chesterfield / DBT (US166394DD54) | 2.36 | -0.80 | 0.1378 | -0.0073 | |||||
| US13068XEP06 / California State Public Works Board | 2.36 | -1.13 | 0.1377 | -0.0077 | |||||
| Maricopa County Unified School District No. 69 Paradise Valley / DBT (US567373R981) | 2.36 | -0.93 | 0.1374 | -0.0074 | |||||
| Board of Regents of the University of Texas System / DBT (US91514ALJ24) | 2.35 | -0.68 | 0.1371 | -0.0071 | |||||
| US414005UF31 / Harris County TX GO | 2.34 | 0.1367 | 0.1367 | ||||||
| King County School District No. 401 Highline / DBT (US495033GS54) | 2.32 | -0.68 | 0.1355 | -0.0070 | |||||
| Little Elm Independent School District / DBT (US5370967A17) | 2.31 | 0.1349 | 0.1349 | ||||||
| US662903RA38 / North Texas Municipal Water District Water System Revenue | 2.30 | -0.78 | 0.1344 | -0.0070 | |||||
| US30382AMH22 / County of Fairfax VA | 2.30 | -0.56 | 0.1342 | -0.0067 | |||||
| US374100KR54 / GERMANTOWN WI SCH DIST | 2.30 | -0.90 | 0.1342 | -0.0072 | |||||
| US93974DW796 / WASHINGTON ST | 2.29 | 5.86 | 0.1338 | 0.0018 | |||||
| US515160CX51 / LANE & DOUGLAS CNTYS ORE SCH DIST NO 28J FERN RI | 2.25 | 96.17 | 0.1314 | 0.0615 | |||||
| County of Anne Arundel / DBT (US03588JHD72) | 2.25 | -0.75 | 0.1313 | -0.0069 | |||||
| King & Snohomish Counties School District No. 417 Northshore / DBT (US494656Y702) | 2.25 | 4.46 | 0.1311 | 0.0000 | |||||
| US660266HT75 / NORTH KANSAS CITY MO SCH DIST | 2.22 | 0.82 | 0.1295 | -0.0046 | |||||
| County of Fairfax / DBT (US30382ANC26) | 2.22 | -0.76 | 0.1292 | -0.0068 | |||||
| US01757LDW37 / County of Allen OH Hospital Facilities Revenue | 2.21 | 0.1288 | 0.1288 | ||||||
| US248867DP54 / Denton | 2.20 | 1.48 | 0.1282 | -0.0038 | |||||
| US6500353V80 / NEW YORK ST URBAN DEV CORP REVENUE | 2.20 | 0.1280 | 0.1280 | ||||||
| US199492S678 / Columbus | 2.16 | 1.98 | 0.1259 | -0.0031 | |||||
| US940157T263 / WASHINGTON MD SUBURBAN SAN DIS | 2.16 | -0.28 | 0.1257 | -0.0059 | |||||
| University of California / DBT (US91412HTC78) | 2.16 | -0.78 | 0.1257 | -0.0066 | |||||
| County of Rutherford / DBT (US783244NN21) | 2.15 | -0.74 | 0.1255 | -0.0066 | |||||
| US60412AWE99 / State of Minnesota | 2.14 | -0.74 | 0.1249 | -0.0065 | |||||
| US45200FZT91 / ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 1.72000000 | 2.12 | 0.1236 | 0.1236 | ||||||
| US797669ZE16 / San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue | 2.12 | 0.1234 | 0.1234 | ||||||
| US677523AM49 / OHIO ST | 2.11 | -0.70 | 0.1232 | -0.0064 | |||||
| US463778AX84 / Irving | 2.11 | -1.03 | 0.1231 | -0.0068 | |||||
| US48542RPZ19 / KANSAS DEV FIN AUTH-D | 2.11 | -1.03 | 0.1231 | -0.0068 | |||||
| US796269G698 / SAN ANTONIO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 2.10 | -1.08 | 0.1225 | -0.0068 | |||||
| City of Richardson / DBT (US7632273H69) | 2.10 | 0.1221 | 0.1221 | ||||||
| US677522C776 / Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V | 2.08 | 0.1212 | 0.1212 | ||||||
| US35880CG577 / FRISCO ISD-REF | 2.08 | -0.76 | 0.1210 | -0.0064 | |||||
| City of Georgetown / DBT (US373029UX39) | 2.06 | -0.72 | 0.1201 | -0.0062 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 2.05 | 0.1198 | 0.1198 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 2.05 | 0.1196 | 0.1196 | ||||||
| US419792MH68 / HAWAII ST | 2.05 | 2.71 | 0.1194 | -0.0020 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 2.04 | 0.1189 | 0.1189 | ||||||
| Town of Easton / DBT (US277587W987) | 2.03 | 0.1185 | 0.1185 | ||||||
| US382604Q257 / GOOSE CREEK TX CONSOL INDEP SC REGD B/E PSF-GTD 5.00000000 | 2.03 | -0.68 | 0.1184 | -0.0061 | |||||
| Richardson Independent School District / DBT (US763261V503) | 2.03 | -0.59 | 0.1182 | -0.0060 | |||||
| State of Washington / DBT (US93974DC970) | 2.02 | -0.83 | 0.1178 | -0.0063 | |||||
| City of Lawrence / DBT (US520121XD17) | 2.02 | 0.1176 | 0.1176 | ||||||
| City of Cincinnati / DBT (US1722172L45) | 2.02 | -0.79 | 0.1176 | -0.0062 | |||||
| US366155E629 / Garland Independent School District | 2.01 | 0.00 | 0.1173 | -0.0052 | |||||
| US161045NN54 / City of Charlotte NC Water & Sewer System Revenue | 2.01 | 0.35 | 0.1171 | -0.0048 | |||||
| State of Washington / DBT (US93974DRM29) | 2.01 | -0.40 | 0.1170 | -0.0057 | |||||
| US890346PU79 / Tooele County School District | 2.00 | -1.04 | 0.1167 | -0.0064 | |||||
| US220113EF72 / CORPUS CHRISTI-A | 1.99 | -0.70 | 0.1162 | -0.0060 | |||||
| US880541ZN05 / TENNESSEE ST REGD N/C B/E 5.00000000 | 1.99 | -1.00 | 0.1160 | -0.0063 | |||||
| US68607DSW64 / Oregon Department of Transportation Highway User Tax Revenue | 1.99 | 2.74 | 0.1160 | -0.0019 | |||||
| City of Des Moines / DBT (US25009XUV53) | 1.98 | -0.60 | 0.1153 | -0.0059 | |||||
| US03588HQX79 / Anne Arundel County MD GO | 1.97 | 0.1146 | 0.1146 | ||||||
| US5512396S07 / LYNCHBURG VA | 1.96 | -0.76 | 0.1141 | -0.0060 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 1.95 | 0.1136 | 0.1136 | ||||||
| Klein Independent School District / DBT (US498531KE14) | 1.95 | -1.32 | 0.1135 | -0.0066 | |||||
| US591852Z433 / MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | 1.95 | -0.76 | 0.1134 | -0.0060 | |||||
| US442403KU41 / HOUSTON TX INDEP SCH DIST | 1.94 | 1.20 | 0.1132 | -0.0036 | |||||
| US677522YJ70 / Ohio GO | 1.94 | -0.72 | 0.1132 | -0.0059 | |||||
| US64990AFF75 / New York (State of) Dormitory Authority, Series 2016 A, RB | 1.91 | 0.1112 | 0.1112 | ||||||
| US91412G3R43 / University of California Revenue | 1.91 | 0.1111 | 0.1111 | ||||||
| US64966MFH79 / New York (City of), NY, Series 2017 A-1, GO Bonds | 1.90 | -1.20 | 0.1108 | -0.0063 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 1.90 | 0.1106 | 0.1106 | ||||||
| US721014PC61 / PIGEON FORGE TN REGD N/C B/E 5.00000000 | 1.88 | -0.37 | 0.1095 | -0.0053 | |||||
| City of Kansas City Water Revenue / DBT (US485116WY99) | 1.87 | 0.1093 | 0.1093 | ||||||
| US677522YK44 / OHIO ST | 1.86 | -0.75 | 0.1084 | -0.0056 | |||||
| US73358WZE73 / Port Authority of New York & New Jersey Revenue | 1.86 | 0.1082 | 0.1082 | ||||||
| US49474FPS38 / KING CNTY WA | 1.85 | -0.75 | 0.1078 | -0.0057 | |||||
| US04048RLG91 / Arizona State University | 1.84 | -0.59 | 0.1074 | -0.0055 | |||||
| Swap / DIR (000000000) | 1.84 | 0.1071 | 0.1071 | ||||||
| US93974DYB80 / WASHINGTON ST | 1.83 | 0.55 | 0.1070 | -0.0041 | |||||
| US091779LL00 / Bixby | 1.83 | -0.87 | 0.1069 | -0.0057 | |||||
| US938650PP73 / WASHINGTON CNTY TN | 1.82 | -0.49 | 0.1063 | -0.0053 | |||||
| Boulder Valley School District No. Re-2 Boulder / DBT (US101547UR68) | 1.82 | -0.49 | 0.1059 | -0.0053 | |||||
| City of Richardson / DBT (US7632273G86) | 1.80 | 0.1052 | 0.1052 | ||||||
| US181070EV10 / Clark County NV Water Reclamation District GO | 1.80 | 0.1051 | 0.1051 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 1.80 | 0.1051 | 0.1051 | ||||||
| US93974DSH25 / WASHINGTON ST | 1.80 | -0.72 | 0.1050 | -0.0054 | |||||
| US594612DP59 / Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2016A | 1.79 | -0.50 | 0.1046 | -0.0052 | |||||
| US87973EAD13 / Tempe | 1.79 | -0.22 | 0.1045 | -0.0048 | |||||
| US718814W446 / Phoenix | 1.77 | 2.07 | 0.1033 | -0.0024 | |||||
| US419792LP93 / State of Hawaii | 1.74 | 0.1017 | 0.1017 | ||||||
| US917567AY59 / Utah Transit Authority | 1.73 | -0.63 | 0.1010 | -0.0052 | |||||
| US60412AB440 / STATE OF MINNESOTA | 1.72 | -0.69 | 0.1004 | -0.0052 | |||||
| Houston Independent School District / DBT (US442403RE36) | 1.72 | 0.1002 | 0.1002 | ||||||
| US59447T4H35 / MICHIGAN ST FIN AUTH REVENUE | 1.72 | -0.58 | 0.1000 | -0.0050 | |||||
| US79625GBD43 / SAN ANTONIO E/G REV 4.0% 02-01-27 | 1.71 | 1.78 | 0.0999 | -0.0026 | |||||
| US64990FGE88 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.69 | -1.92 | 0.0983 | -0.0064 | |||||
| County of King / DBT (US49474F3G33) | 1.64 | -0.85 | 0.0958 | -0.0051 | |||||
| US546589X499 / Louisville & Jefferson County Metropolitan Sewer District | 1.64 | -0.55 | 0.0957 | -0.0048 | |||||
| US915506LZ04 / UPPER ARLINGTON OH CITY SCH DI | 1.63 | 0.18 | 0.0952 | -0.0040 | |||||
| US35880C2J24 / FRISCO INDEPENDENT SCHOOL DISTRICT | 1.63 | 2.84 | 0.0951 | -0.0015 | |||||
| US006449GV86 / ADAMS CO 12 FIVE STAR SCHS | 1.63 | 0.0950 | 0.0950 | ||||||
| US181234N840 / Clark County WA School District No. 114 (Evergreen) GO | 1.63 | 0.0950 | 0.0950 | ||||||
| US64966MHP77 / NEW YORK NY | 1.63 | -1.39 | 0.0949 | -0.0056 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 1.62 | 0.0947 | 0.0947 | ||||||
| Swap / DIR (000000000) | 1.61 | 0.0940 | 0.0940 | ||||||
| US590545WC93 / City of Mesa AZ Utility System Revenue | 1.61 | 0.0939 | 0.0939 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 1.60 | 0.0933 | 0.0933 | ||||||
| US13063C6F23 / California GO | 1.60 | 0.0933 | 0.0933 | ||||||
| Town of Swampscott / DBT (US869648F267) | 1.60 | 0.0930 | 0.0930 | ||||||
| US795604CA35 / Salt Lake City Public Utilities Revenue | 1.60 | 5.21 | 0.0930 | 0.0007 | |||||
| US021087VQ15 / ALPINE UT SCH DIST | 1.60 | 0.0930 | 0.0930 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 1.59 | 0.0925 | 0.0925 | ||||||
| US375280MB75 / GILBERT AZ GBT 07/27 FIXED 5 | 1.58 | 0.06 | 0.0923 | -0.0041 | |||||
| State of California / DBT (US13063EHJ82) | 1.57 | 0.00 | 0.0916 | -0.0041 | |||||
| US4787002D82 / JOHNSON CNTY KS UNIF SCH DIST | 1.57 | -0.76 | 0.0914 | -0.0048 | |||||
| Michigan State University / DBT (US594712YK17) | 1.55 | -0.64 | 0.0905 | -0.0047 | |||||
| Commonwealth of Massachusetts / DBT (US57582RLW42) | 1.55 | 0.0903 | 0.0903 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 1.54 | 0.0900 | 0.0900 | ||||||
| US64990FFZ27 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.54 | 0.0900 | 0.0900 | ||||||
| City of Charlotte / DBT (US161035NM81) | 1.53 | 0.66 | 0.0894 | -0.0034 | |||||
| Pflugerville Independent School District / DBT (US717096DY43) | 1.52 | -0.78 | 0.0888 | -0.0047 | |||||
| City of Frisco / DBT (US3587762H42) | 1.52 | -0.65 | 0.0888 | -0.0046 | |||||
| City of Des Moines / DBT (US25009XQE84) | 1.52 | -0.65 | 0.0887 | -0.0045 | |||||
| US89453PG604 / Travis TX GO | 1.51 | 2.24 | 0.0878 | -0.0019 | |||||
| US414005UH96 / HARRIS CNTY TX | 1.51 | 4.15 | 0.0878 | -0.0003 | |||||
| US8827234K26 / State of Texas | 1.51 | -0.73 | 0.0878 | -0.0046 | |||||
| County of Beaufort / DBT (US074347S716) | 1.50 | -0.73 | 0.0874 | -0.0046 | |||||
| US517845AS26 / LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000 | 1.49 | 0.0871 | 0.0871 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 1.48 | 0.0861 | 0.0861 | ||||||
| County of King / DBT (US49474FR854) | 1.47 | -0.81 | 0.0857 | -0.0045 | |||||
| US64577XEJ19 / NEW JERSEY ST ECON DEV AUTH REV | 1.47 | -0.68 | 0.0856 | -0.0044 | |||||
| US7962535M00 / San Antonio TX Electric & Gas Systems Revenue | 1.46 | 0.0851 | 0.0851 | ||||||
| US340765HS89 / FL KEYS AQUEDUCT AUTH 21B 5.0% 09-01-25 | 1.46 | -0.75 | 0.0850 | -0.0044 | |||||
| US145610SB85 / Carrollton | 1.46 | -0.75 | 0.0848 | -0.0044 | |||||
| US090874NT14 / BIRDVILLE INDEPENDENT SCHOOL DISTRICT | 1.45 | -0.76 | 0.0842 | -0.0044 | |||||
| State of Nevada / DBT (US641462UJ31) | 1.45 | -0.48 | 0.0842 | -0.0042 | |||||
| US13063C4T45 / California State, General Obligation Bonds, Refunding Various Purpose Series 2016 | 1.44 | 0.0841 | 0.0841 | ||||||
| Louisville & Jefferson County Metropolitan Sewer District / DBT (US546589YC09) | 1.43 | -0.42 | 0.0834 | -0.0041 | |||||
| City of Columbus / DBT (US1994926U89) | 1.41 | 4.06 | 0.0823 | -0.0003 | |||||
| US29270C4M45 / ENERGY N W WA ELEC REVENUE | 1.40 | 0.29 | 0.0818 | -0.0033 | |||||
| US736688KS04 / Portland Community College District | 1.40 | -1.20 | 0.0815 | -0.0046 | |||||
| US145610QF18 / Carrollton TX GO | 1.40 | 0.79 | 0.0814 | -0.0030 | |||||
| US650036GN07 / New York State Urban Development Corp. | 1.39 | -0.79 | 0.0810 | -0.0042 | |||||
| Maricopa County Unified School District No. 69 Paradise Valley / DBT (US567373T961) | 1.38 | -0.72 | 0.0806 | -0.0042 | |||||
| US259291NA60 / DOUGLAS CNTY NE SCH DIST | 1.38 | -0.79 | 0.0804 | -0.0042 | |||||
| US035699HD26 / City of Anna | 1.37 | -0.79 | 0.0801 | -0.0042 | |||||
| US425507GP93 / HENNEPIN CNTY MN | 1.37 | -1.08 | 0.0800 | -0.0045 | |||||
| US115117LF89 / Broward County, FL Water and Sewer Utility Rev. Refg. | 1.36 | 2.48 | 0.0795 | -0.0015 | |||||
| US521838M906 / LEANDER TX | 1.36 | -0.73 | 0.0794 | -0.0041 | |||||
| US3733846H42 / GEORGIA ST | 1.36 | 8.98 | 0.0793 | 0.0033 | |||||
| US2354166P40 / City of Dallas TX Waterworks & Sewer System Revenue | 1.36 | -0.51 | 0.0791 | -0.0039 | |||||
| County of Baltimore / DBT (US05914GGZ54) | 1.34 | -0.74 | 0.0782 | -0.0041 | |||||
| City of Memphis / DBT (US5861454S07) | 1.33 | 0.0777 | 0.0777 | ||||||
| US9242584D55 / VERMONT ST | 1.33 | -1.12 | 0.0775 | -0.0043 | |||||
| US890346PT07 / Tooele County School District | 1.33 | -0.90 | 0.0774 | -0.0042 | |||||
| City of Austin / DBT (US052397Q257) | 1.33 | -0.67 | 0.0774 | -0.0040 | |||||
| US442403MA68 / Houston Independent School District | 1.33 | 3.67 | 0.0773 | -0.0006 | |||||
| US191810JK79 / Coconino County Unified School District No. 1-Flagstaff | 1.33 | -1.12 | 0.0773 | -0.0043 | |||||
| US829458NV64 / Sioux City | 1.32 | -0.60 | 0.0767 | -0.0039 | |||||
| US373385CK75 / GEORGIA ST | 1.32 | 2.81 | 0.0767 | -0.0012 | |||||
| City of Dallas Waterworks & Sewer System Revenue / DBT (US23542JF913) | 1.31 | -0.83 | 0.0764 | -0.0040 | |||||
| US283770HL24 / El Paso TX Independent School District GO | 1.30 | -0.76 | 0.0758 | -0.0039 | |||||
| US052414PG89 / City of Austin TX Electric Utility Revenue | 1.30 | -0.77 | 0.0756 | -0.0040 | |||||
| US89012RGL78 / Toms River Township | 1.29 | -0.92 | 0.0754 | -0.0040 | |||||
| US346843UC75 / Fort Bend County | 1.28 | 17.71 | 0.0748 | 0.0084 | |||||
| US34153QDW33 / State of Florida | 1.27 | 0.0741 | 0.0741 | ||||||
| County of Prince George's / DBT (US741702BS23) | 1.27 | -0.70 | 0.0740 | -0.0039 | |||||
| US917567BN85 / Utah Transit Authority | 1.26 | -0.63 | 0.0736 | -0.0038 | |||||
| US849067V593 / SPOKANE WA | 1.25 | -0.71 | 0.0731 | -0.0038 | |||||
| US574193NH72 / GO Bonds First Series 2017A | 1.25 | 9.54 | 0.0730 | 0.0034 | |||||
| US13068XBD03 / CA PUB WKS LEASE REV 21B 5.0% 05-01-28 | 1.25 | -1.11 | 0.0730 | -0.0041 | |||||
| US25476FA739 / DIST OF COLUMBIA REGD N/C B/E 5.00000000 | 1.25 | -0.56 | 0.0727 | -0.0037 | |||||
| Swap / DIR (000000000) | 1.24 | 0.0725 | 0.0725 | ||||||
| US010268BB51 / Alabama Federal Aid Highway Finance Authority | 1.24 | 2.06 | 0.0723 | -0.0017 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 1.24 | 0.0720 | 0.0720 | ||||||
| US7935724W54 / St. Tammany Parish Wide School District No. 12 | 1.23 | -1.04 | 0.0720 | -0.0040 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 1.23 | 0.0719 | 0.0719 | ||||||
| US720390A290 / Pierce County School District No. 3 Puyallup | 1.23 | -0.73 | 0.0715 | -0.0037 | |||||
| County of Hennepin / DBT (US425507DL17) | 1.22 | -0.73 | 0.0709 | -0.0037 | |||||
| Maricopa County Unified School District No. 80 Chandler / DBT (US567389ZG93) | 1.21 | -0.66 | 0.0704 | -0.0036 | |||||
| US052477PJ98 / AUSTIN-REF-REV | 1.21 | 0.67 | 0.0702 | -0.0026 | |||||
| Swap / DIR (000000000) | 1.20 | 0.0702 | 0.0702 | ||||||
| US59447T4N03 / SPARROW HEALTH OBLIGATED GROUP 5.0% 11-15-31 | 1.20 | -0.58 | 0.0700 | -0.0035 | |||||
| US900680BG33 / TUSCALOOSA CNTY AL BRD OF EDU SPL TAX SCH WARRANTS | 1.20 | 2.65 | 0.0700 | -0.0012 | |||||
| US341150U402 / State of Florida | 1.19 | -0.91 | 0.0696 | -0.0038 | |||||
| US026257NJ09 / AMERICAN FORK CITY UT | 1.19 | -0.67 | 0.0692 | -0.0036 | |||||
| US76222RWE88 / RHODE ISLAND ST & PROVIDENCE P | 1.19 | 1.80 | 0.0692 | -0.0018 | |||||
| TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF | 1.18 | -0.76 | 0.0690 | -0.0036 | |||||
| US041796MW00 / ARLINGTON TX | 1.18 | -0.76 | 0.0688 | -0.0036 | |||||
| US89602N5N09 / Triborough Bridge & Tunnel Authority New York Revenue | 1.18 | 0.0685 | 0.0685 | ||||||
| US442403LZ29 / HOUSTON TX INDEP SCH DIST | 1.17 | 2.63 | 0.0683 | -0.0012 | |||||
| US625574KJ64 / Multnomah County School District 7, Reynolds, Oregon, General Obligation Bonds, Series 2015A | 1.17 | -0.60 | 0.0680 | -0.0034 | |||||
| City of Seattle / DBT (US8126265C90) | 1.17 | 0.00 | 0.0679 | -0.0031 | |||||
| US349426BM75 / FORT WORTH 5% 3/1/27 | 1.16 | 1.39 | 0.0679 | -0.0020 | |||||
| State of Florida / DBT (US34115PDD42) | 1.16 | -0.68 | 0.0678 | -0.0035 | |||||
| State of Florida Department of Transportation Turnpike System Revenue / DBT (US343137BR57) | 1.15 | -0.77 | 0.0673 | -0.0035 | |||||
| US796099F386 / San Angelo | 1.15 | -0.69 | 0.0673 | -0.0035 | |||||
| US29270CH734 / ENERGY N W WA ELEC REVENUE | 1.14 | -0.52 | 0.0665 | -0.0033 | |||||
| US269696HL73 / Eagle Mountain & Saginaw Independent School District | 1.14 | 0.18 | 0.0665 | -0.0028 | |||||
| US93974DXT08 / State of Washington | 1.14 | -0.61 | 0.0664 | -0.0034 | |||||
| US544647CW89 / LOS ANGELES UNIF SD-C | 1.14 | -0.79 | 0.0663 | -0.0034 | |||||
| US5288354S79 / Lewisville Waterworks & Sewer System Revenue | 1.14 | 1.16 | 0.0662 | -0.0021 | |||||
| US80373FMN41 / Sarpy County | 1.13 | -0.79 | 0.0661 | -0.0035 | |||||
| Ohio State University / DBT (US677632S282) | 1.13 | -0.88 | 0.0660 | -0.0035 | |||||
| US35880CZ726 / Frisco Independent School District | 1.13 | -1.05 | 0.0658 | -0.0036 | |||||
| US87638KCR14 / Tarrant County College District | 1.13 | 2.55 | 0.0657 | -0.0012 | |||||
| US484873QJ68 / KANSAS CITY MO | 1.13 | 5.04 | 0.0656 | 0.0004 | |||||
| US764581KL76 / RICHMOND CO BOE | 1.12 | -0.71 | 0.0655 | -0.0034 | |||||
| County of Monmouth / DBT (US609561PJ84) | 1.12 | 4.10 | 0.0651 | -0.0002 | |||||
| US93974DUJ52 / WASHINGTON ST | 1.11 | 0.36 | 0.0648 | -0.0027 | |||||
| US677522VA98 / OHIO ST | 1.10 | 2.41 | 0.0644 | -0.0012 | |||||
| Swap / DIR (000000000) | 1.10 | 0.0644 | 0.0644 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 1.10 | 0.0639 | 0.0639 | ||||||
| State of Washington / DBT (US93974DWH78) | 1.10 | -0.73 | 0.0639 | -0.0033 | |||||
| US68609BSN81 / State of Oregon | 1.09 | -0.82 | 0.0637 | -0.0034 | |||||
| US5446465P31 / Los Angeles CA Unified School District GO | 1.09 | -0.73 | 0.0636 | -0.0033 | |||||
| US515160DA40 / LANE & DOUGLAS CNTYS ORE SCH DIST NO 28J FERN RI | 1.09 | 0.0635 | 0.0635 | ||||||
| US874476JR60 / Tallahassee FL Energy System Revenue | 1.09 | -0.73 | 0.0634 | -0.0033 | |||||
| US60412AHL08 / Minnesota GO | 1.08 | -1.10 | 0.0631 | -0.0035 | |||||
| US57582RQX79 / MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 1.08 | 1.79 | 0.0630 | -0.0016 | |||||
| US9172023X91 / Urbandale | 1.08 | -1.10 | 0.0629 | -0.0036 | |||||
| US155498DQ81 / CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 | 1.08 | -0.65 | 0.0628 | -0.0032 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 1.08 | 0.0627 | 0.0627 | ||||||
| US93974DWY02 / State of Washington | 1.08 | 3.66 | 0.0627 | -0.0005 | |||||
| US968657HJ89 / WILL COUNTY ILL 5% 11/15/34 | 1.07 | -0.74 | 0.0624 | -0.0032 | |||||
| US425507FV70 / HENNEPIN CNTY MN | 1.06 | -0.75 | 0.0620 | -0.0033 | |||||
| Commonwealth of Massachusetts / DBT (US57582TCT79) | 1.06 | 0.0619 | 0.0619 | ||||||
| US90059RAV33 / Tuscaloosa City Board of Education | 1.06 | -0.84 | 0.0618 | -0.0033 | |||||
| Fort Bend Independent School District / DBT (US346843WV39) | 1.06 | 0.0617 | 0.0617 | ||||||
| US736560TX19 / Portland | 1.06 | 0.48 | 0.0615 | -0.0024 | |||||
| US35880CW830 / Frisco Independent School District | 1.06 | 13.69 | 0.0615 | 0.0050 | |||||
| State of California / DBT (US13063ELF15) | 1.05 | 0.0614 | 0.0614 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 1.05 | 0.0614 | 0.0614 | ||||||
| US574193QP61 / MARYLAND ST | 1.05 | -0.76 | 0.0613 | -0.0032 | |||||
| Houston Independent School District / DBT (US442403RF01) | 1.05 | 0.0611 | 0.0611 | ||||||
| US228130DU19 / Crowley Independent School District | 1.04 | 3.37 | 0.0609 | -0.0007 | |||||
| US602409NC43 / Milwaukee Metropolitan Sewerage District | 1.04 | 1.07 | 0.0607 | -0.0020 | |||||
| US208418ZH98 / Conroe Independent School District | 1.04 | -0.67 | 0.0606 | -0.0031 | |||||
| US13063DFY94 / California GO | 1.04 | -0.77 | 0.0604 | -0.0032 | |||||
| US64990FV356 / New York State Dormitory Authority | 1.03 | -0.77 | 0.0599 | -0.0032 | |||||
| US64966MSD29 / NEW YORK NY NYC 10/46 ADJUSTABLE VAR | 1.02 | -75.88 | 0.0597 | -0.1990 | |||||
| US516228QU07 / L'Anse Creuse Public Schools | 1.02 | -0.49 | 0.0597 | -0.0030 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 1.02 | 0.0596 | 0.0596 | ||||||
| County of King / DBT (US49474F2A71) | 1.02 | -0.78 | 0.0595 | -0.0031 | |||||
| US529284M400 / LEXINGTON MA | 1.02 | -0.68 | 0.0595 | -0.0031 | |||||
| US13063C4R88 / California GO | 1.02 | 0.0595 | 0.0595 | ||||||
| US191810HU79 / Coconino County Unified School District No. 1-Flagstaff | 1.02 | -0.78 | 0.0595 | -0.0031 | |||||
| US25476FUJ55 / District of Columbia, Series 2017 A, Ref. GO Bonds | 1.02 | 0.0595 | 0.0595 | ||||||
| US517845AY93 / Las Vegas Valley Water District | 1.01 | -1.07 | 0.0592 | -0.0033 | |||||
| Arlington Independent School District / DBT (US041827AC01) | 1.01 | 0.0592 | 0.0592 | ||||||
| Omaha Public Power District / DBT (US682001FC13) | 1.01 | 0.0590 | 0.0590 | ||||||
| US967546AD48 / WICOMICO CNTY MD | 1.01 | -0.79 | 0.0589 | -0.0031 | |||||
| US13063CF396 / CALIFORNIA ST | 1.00 | 0.0585 | 0.0585 | ||||||
| US569280DE71 / Marion County OR School District No. 103 GO (Woodburn) | 1.00 | -0.69 | 0.0584 | -0.0030 | |||||
| State of Washington / DBT (US93974EV606) | 1.00 | -0.60 | 0.0584 | -0.0029 | |||||
| University of Arizona / DBT (US040484RF62) | 1.00 | -0.50 | 0.0584 | -0.0029 | |||||
| US230822RP50 / Cumberland Valley PA School District GO | 1.00 | -0.50 | 0.0584 | -0.0029 | |||||
| US13063CRC63 / State of California | 1.00 | -0.10 | 0.0583 | -0.0027 | |||||
| US799054HD67 / SAN MATEO CNTY CA TRANSIT DIST | 1.00 | -0.20 | 0.0583 | -0.0027 | |||||
| US68609BGX91 / State of Oregon | 1.00 | -0.40 | 0.0583 | -0.0029 | |||||
| US434110VJ85 / HOBOKEN NJ | 1.00 | -0.40 | 0.0583 | -0.0028 | |||||
| US87973EAE95 / Tempe | 1.00 | -1.00 | 0.0581 | -0.0031 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.99 | 0.0579 | 0.0579 | ||||||
| Texas A&M University / DBT (US88213ATD71) | 0.99 | -0.60 | 0.0577 | -0.0029 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.99 | 0.0575 | 0.0575 | ||||||
| County of Cabarrus / DBT (US12677REP82) | 0.97 | -0.71 | 0.0568 | -0.0029 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.97 | 0.0568 | 0.0568 | ||||||
| US13068LZN80 / California Public Works Board Lease Revenue (Various Capital Projects) | 0.97 | 0.0563 | 0.0563 | ||||||
| US208418Z487 / Conroe Independent School District | 0.96 | -1.03 | 0.0558 | -0.0031 | |||||
| US052476U301 / City of Austin TX Water & Wastewater System Revenue | 0.96 | 0.0557 | 0.0557 | ||||||
| State of Florida Department of Transportation Turnpike System Revenue / DBT (US343137TK13) | 0.95 | -0.63 | 0.0554 | -0.0028 | |||||
| Spring Independent School District / DBT (US850001BH07) | 0.92 | 0.0538 | 0.0538 | ||||||
| City of Memphis / DBT (US5861454R24) | 0.92 | -0.75 | 0.0537 | -0.0028 | |||||
| US499746U522 / Knoxville Electric System Revenue | 0.92 | -0.97 | 0.0537 | -0.0029 | |||||
| King County School District No. 414 Lake Washington / DBT (US495260N499) | 0.91 | -0.76 | 0.0533 | -0.0028 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.91 | 0.0531 | 0.0531 | ||||||
| Wylie Independent School District/Collin County / DBT (US98306EBG89) | 0.90 | -0.77 | 0.0523 | -0.0028 | |||||
| County of Baltimore / DBT (US05914GGY89) | 0.89 | -0.67 | 0.0517 | -0.0027 | |||||
| US64990F2Z69 / NEW YORK ST D 5% 2/15/2031 | 0.89 | 0.0517 | 0.0517 | ||||||
| US89012RGK95 / Toms River Township | 0.88 | -0.67 | 0.0515 | -0.0027 | |||||
| Energy Northwest / DBT (US29270C6A88) | 0.88 | -0.68 | 0.0514 | -0.0026 | |||||
| US56052AA897 / MAINE ST | 0.87 | 6.11 | 0.0507 | 0.0008 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.85 | 0.0498 | 0.0498 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.85 | 0.0495 | 0.0495 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.84 | 0.0490 | 0.0490 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.83 | 0.0482 | 0.0482 | ||||||
| US059189F478 / Baltimore | 0.82 | -0.84 | 0.0480 | -0.0025 | |||||
| US68609BGV36 / State of Oregon | 0.82 | -0.49 | 0.0478 | -0.0024 | |||||
| US414005H431 / HARRIS CNTY TX | 0.82 | -0.73 | 0.0476 | -0.0025 | |||||
| US914460TA85 / UNIV OF MINNESOTA MN | 0.82 | -0.85 | 0.0476 | -0.0025 | |||||
| US57582RJZ01 / Massachusetts GO | 0.81 | -0.85 | 0.0475 | -0.0025 | |||||
| US736754SJ22 / Portland Water System Revenue | 0.81 | -0.74 | 0.0472 | -0.0025 | |||||
| US528815MD22 / Lewisville | 0.81 | 19.94 | 0.0470 | 0.0061 | |||||
| Alvin Independent School District / DBT (US0224472J44) | 0.80 | 0.0468 | 0.0468 | ||||||
| US185633BE31 / CLEMSON SC UNIV HGR EDU REVENU | 0.80 | -0.50 | 0.0466 | -0.0023 | |||||
| US90059RAT86 / Tuscaloosa AL City Board of Education School Tax Warrants Revenue | 0.80 | -0.87 | 0.0466 | -0.0025 | |||||
| US091779LJ53 / Bixby | 0.80 | -0.50 | 0.0465 | -0.0023 | |||||
| US7170875M81 / City of Pflugerville | 0.79 | -1.00 | 0.0462 | -0.0025 | |||||
| US697511CU56 / Palomar Community College District | 0.79 | -0.50 | 0.0461 | -0.0023 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.79 | 0.0460 | 0.0460 | ||||||
| US917542UJ96 / State of Utah | 0.78 | 2.62 | 0.0456 | -0.0008 | |||||
| Triborough Bridge & Tunnel Authority / DBT (US89602RLV59) | 0.78 | -0.89 | 0.0456 | -0.0025 | |||||
| US528815ME05 / Lewisville | 0.78 | -1.27 | 0.0455 | -0.0026 | |||||
| US770078DS91 / Roanoke | 0.77 | -1.03 | 0.0450 | -0.0025 | |||||
| US480780LB95 / JORDAN VLY UT WTR CONSERVANCY DIST WTR REVENUE | 0.77 | -0.77 | 0.0449 | -0.0024 | |||||
| US57582RB886 / MASSACHUSETTS ST | 0.76 | -0.79 | 0.0442 | -0.0023 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.73 | 0.0426 | 0.0426 | ||||||
| US896564YA33 / Trinity River Authority Denton Creek Wastewater Treatment System Revenue | 0.72 | -0.96 | 0.0421 | -0.0022 | |||||
| US68609T5P95 / OREGON ST | 0.72 | 2.56 | 0.0421 | -0.0008 | |||||
| US13063C6R60 / California GO | 0.72 | -1.51 | 0.0419 | -0.0025 | |||||
| US365892ML90 / Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork | 0.72 | -0.83 | 0.0419 | -0.0022 | |||||
| US677523CU47 / OHIO ST -SER X | 0.72 | -1.11 | 0.0417 | -0.0023 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.71 | 0.0416 | 0.0416 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.71 | 0.0415 | 0.0415 | ||||||
| US438670Y546 / HONOLULU CITY & CNTY HI | 0.70 | -0.71 | 0.0411 | -0.0021 | |||||
| US709224PZ65 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0.69 | 0.0405 | 0.0405 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.69 | 0.0404 | 0.0404 | ||||||
| US1504615G23 / Cedar Park | 0.69 | -0.86 | 0.0402 | -0.0021 | |||||
| Maricopa County Unified School District No. 69 Paradise Valley / DBT (US567373R809) | 0.68 | -0.74 | 0.0394 | -0.0021 | |||||
| County of Pima Sewer System Revenue / DBT (US721876WF33) | 0.67 | -0.74 | 0.0392 | -0.0020 | |||||
| Adams 12 Five Star Schools / DBT (US006449HR65) | 0.67 | -0.74 | 0.0389 | -0.0021 | |||||
| US89658HYF18 / Trinity River Authority Central Regional Wastewater System Revenue | 0.67 | 8.47 | 0.0388 | 0.0014 | |||||
| City of Tucson / DBT (US898711X683) | 0.65 | -0.61 | 0.0380 | -0.0019 | |||||
| Texas Tech University System / DBT (US882806JU77) | 0.65 | 0.0377 | 0.0377 | ||||||
| US876315YV81 / Tarrant County | 0.65 | 1.41 | 0.0377 | -0.0011 | |||||
| Fort Bend Independent School District / DBT (US346843WU55) | 0.65 | 0.0377 | 0.0377 | ||||||
| US64966QZB93 / City of New York NY | 0.64 | 0.0374 | 0.0374 | ||||||
| Swap / DIR (000000000) | 0.63 | 0.0368 | 0.0368 | ||||||
| US743600X602 / Prosper Independent School District | 0.63 | -0.95 | 0.0365 | -0.0020 | |||||
| US64966MJK62 / NEW YORK CITY GO 17C 5.0% 08-01-26 | 0.63 | -0.79 | 0.0364 | -0.0019 | |||||
| Swap / DIR (000000000) | 0.61 | 0.0354 | 0.0354 | ||||||
| US849476VA16 / Spring Branch Independent School District | 0.61 | 9.40 | 0.0353 | 0.0016 | |||||
| Dripping Springs Independent School District / DBT (US262061TF12) | 0.60 | 0.0350 | 0.0350 | ||||||
| Maine Turnpike Authority / DBT (US560551RY15) | 0.59 | 0.0346 | 0.0346 | ||||||
| US65819GKX50 / North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB | 0.58 | -0.69 | 0.0338 | -0.0017 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.56 | 0.0328 | 0.0328 | ||||||
| Swap / DIR (000000000) | 0.56 | 0.0327 | 0.0327 | ||||||
| US194469LT74 / College Station | 0.56 | 0.91 | 0.0324 | -0.0011 | |||||
| Timpanogos Special Service District / DBT (US887440CN33) | 0.55 | -0.54 | 0.0321 | -0.0016 | |||||
| US677522GY40 / OHIO ST | 0.55 | 1.49 | 0.0318 | -0.0010 | |||||
| US801577QE00 / SANTA CLARA CNTY CA FING AUTH | 0.54 | -0.55 | 0.0315 | -0.0016 | |||||
| US052414RC57 / AUSTIN TX ELEC UTILITY SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | 0.54 | 0.0314 | 0.0314 | ||||||
| US414019AE97 / HARRIS CNTY TX FLOOD CONTROL DIST | 0.54 | -0.92 | 0.0314 | -0.0017 | |||||
| US574193PD41 / MARYLAND ST | 0.54 | -0.74 | 0.0313 | -0.0016 | |||||
| US052430SG11 / AUSTIN TX INDEP SCH DIST | 0.54 | -0.56 | 0.0313 | -0.0016 | |||||
| City of Charlotte Water & Sewer System Revenue / DBT (US161045SH32) | 0.54 | -0.74 | 0.0313 | -0.0016 | |||||
| US880081SD77 / Temple Independent School District | 0.54 | -0.92 | 0.0313 | -0.0017 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.53 | 0.0311 | 0.0311 | ||||||
| County of Kauai / DBT (US486116F763) | 0.52 | -0.57 | 0.0304 | -0.0016 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.52 | 0.0303 | 0.0303 | ||||||
| City of El Paso Water & Sewer Revenue / DBT (US283822YZ17) | 0.51 | 0.0296 | 0.0296 | ||||||
| US89658HYE43 / Trinity River Authority Central Regional Wastewater System Revenue | 0.51 | 6.77 | 0.0295 | 0.0006 | |||||
| US438670Y470 / HONOLULU CITY & CNTY HI | 0.50 | -0.79 | 0.0293 | -0.0015 | |||||
| Swap / DIR (000000000) | 0.50 | 0.0290 | 0.0290 | ||||||
| County of Harris / DBT (US4140052M90) | 0.49 | -0.61 | 0.0285 | -0.0015 | |||||
| Swap / DIR (000000000) | 0.49 | 0.0284 | 0.0284 | ||||||
| US949289QB17 / WELD CNTY CO SCH DIST #6 GREELEY | 0.48 | -0.62 | 0.0280 | -0.0015 | |||||
| US283371QB10 / EL PASO CNTY CO SCH DIST #2 HARRISON | 0.47 | -0.84 | 0.0277 | -0.0015 | |||||
| US882724ZY64 / Texas | 0.44 | -0.90 | 0.0256 | -0.0014 | |||||
| US283822VN14 / El Paso Water & Sewer Revenue | 0.44 | -0.91 | 0.0255 | -0.0013 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.43 | 0.0251 | 0.0251 | ||||||
| US7170876H87 / City of Pflugerville | 0.42 | -0.93 | 0.0247 | -0.0013 | |||||
| Swap / DIR (000000000) | 0.42 | 0.0245 | 0.0245 | ||||||
| County of King Sewer Revenue / DBT (US495290EW41) | 0.42 | -0.72 | 0.0242 | -0.0013 | |||||
| Swap / DIR (000000000) | 0.41 | 0.0240 | 0.0240 | ||||||
| US486063M805 / Katy Independent School District | 0.40 | -1.23 | 0.0233 | -0.0014 | |||||
| US89602RHH12 / Triborough Bridge & Tunnel Authority | 0.40 | 0.0233 | 0.0233 | ||||||
| Swap / DIR (000000000) | 0.39 | 0.0229 | 0.0229 | ||||||
| County of Charles / DBT (US159808TA21) | 0.39 | -1.01 | 0.0229 | -0.0012 | |||||
| US876315YW64 / Tarrant County | 0.39 | -1.26 | 0.0229 | -0.0013 | |||||
| Swap / DIR (000000000) | 0.39 | 0.0226 | 0.0226 | ||||||
| US364496PX13 / Galveston Independent School District | 0.38 | -0.52 | 0.0222 | -0.0012 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.38 | 0.0221 | 0.0221 | ||||||
| Swap / DIR (000000000) | 0.38 | 0.0220 | 0.0220 | ||||||
| US222642KN96 / COLLIER CNTY FL WTR-SWR DIST | 0.38 | -0.79 | 0.0219 | -0.0011 | |||||
| Swap / DIR (000000000) | 0.36 | 0.0211 | 0.0211 | ||||||
| US590111KU32 / MERRIAM KS | 0.35 | 12.10 | 0.0205 | 0.0014 | |||||
| US833221WR18 / SNOHOMISH CNTY WA SCH DIST #201 | 0.35 | 18.56 | 0.0201 | 0.0024 | |||||
| Swap / DIR (000000000) | 0.34 | 0.0200 | 0.0200 | ||||||
| US283822VP61 / El Paso Water & Sewer Revenue | 0.33 | 41.45 | 0.0193 | 0.0050 | |||||
| US929845VK83 / Waco Independent School District | 0.33 | 7.54 | 0.0192 | 0.0006 | |||||
| Metropolitan Transportation Authority Dedicated Tax Fund / DBT (US59260XBG25) | 0.32 | -0.62 | 0.0188 | -0.0010 | |||||
| City of El Paso Water & Sewer Revenue / DBT (US283822ZA56) | 0.32 | 0.0187 | 0.0187 | ||||||
| Cape Fear Public Utility Authority / DBT (US139391FL52) | 0.32 | 0.0184 | 0.0184 | ||||||
| Maricopa County School District No. 3 Tempe Elementary / DBT (US566880XS48) | 0.32 | -0.63 | 0.0184 | -0.0009 | |||||
| Swap / DIR (000000000) | 0.31 | 0.0181 | 0.0181 | ||||||
| Permanent University Fund - University of Texas System / DBT (US915130AG38) | 0.31 | -0.64 | 0.0181 | -0.0009 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.30 | 0.0175 | 0.0175 | ||||||
| Cape Fear Public Utility Authority / DBT (US139391FK79) | 0.28 | 0.0166 | 0.0166 | ||||||
| City of Tallahassee Utility System Revenue / DBT (US874461LT12) | 0.28 | 6.84 | 0.0164 | 0.0004 | |||||
| US364496PY95 / GALVESTON INDEPENDENT SCHOOL DISTRICT | 0.27 | -0.72 | 0.0160 | -0.0008 | |||||
| US882724AJ62 / TEXAS ST | 0.27 | -0.73 | 0.0159 | -0.0008 | |||||
| Swap / DIR (000000000) | 0.27 | 0.0159 | 0.0159 | ||||||
| Metropolitan Transportation Authority Dedicated Tax Fund / DBT (US59260XBH08) | 0.26 | -1.13 | 0.0153 | -0.0008 | |||||
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue / DBT (US896564YT24) | 0.23 | -0.85 | 0.0136 | -0.0007 | |||||
| US736679A769 / PORTLAND OR | 0.23 | -0.43 | 0.0134 | -0.0007 | |||||
| Swap / DIR (000000000) | 0.22 | 0.0129 | 0.0129 | ||||||
| Swap / DIR (000000000) | 0.22 | 0.0128 | 0.0128 | ||||||
| US770078DR19 / Roanoke | 0.21 | -0.93 | 0.0124 | -0.0007 | |||||
| US7632616K52 / Richardson Independent School District | 0.21 | 7.07 | 0.0124 | 0.0003 | |||||
| Swap / DIR (000000000) | 0.21 | 0.0123 | 0.0123 | ||||||
| County of Hawaii / DBT (US4197223F85) | 0.20 | 0.0119 | 0.0119 | ||||||
| US880065AF42 / Temple | 0.20 | -1.02 | 0.0114 | -0.0006 | |||||
| US880065AY31 / Temple | 0.19 | 14.29 | 0.0112 | 0.0010 | |||||
| City of Tallahassee Utility System Revenue / DBT (US874461LU84) | 0.19 | -0.54 | 0.0108 | -0.0006 | |||||
| Swap / DIR (000000000) | 0.18 | 0.0107 | 0.0107 | ||||||
| Swap / DIR (000000000) | 0.18 | 0.0103 | 0.0103 | ||||||
| US880065AZ06 / Temple | 0.17 | -1.14 | 0.0102 | -0.0006 | |||||
| Swap / DIR (000000000) | 0.17 | 0.0098 | 0.0098 | ||||||
| US592481QR96 / Metropolitan St. Louis Sewer District | 0.16 | -0.62 | 0.0094 | -0.0005 | |||||
| US4484923E65 / Hutto Independent School District | 0.16 | -0.62 | 0.0093 | -0.0005 | |||||
| US93974DUH96 / WASHINGTON ST | 0.15 | -0.68 | 0.0086 | -0.0004 | |||||
| US499513EM79 / KNOX CO -C | 0.13 | -0.78 | 0.0074 | -0.0004 | |||||
| City & County of Honolulu / DBT (US438687ZM07) | 0.12 | -0.86 | 0.0067 | -0.0003 | |||||
| City & County of Honolulu / DBT (US438687ZN89) | 0.11 | -0.88 | 0.0066 | -0.0003 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.0060 | 0.0060 | ||||||
| City & County of Honolulu / DBT (US438687YM16) | 0.09 | 0.00 | 0.0054 | -0.0003 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0019 | 0.0019 | ||||||
| US5446465N82 / Los Angeles CA Unified School District GO | 0.02 | 0.00 | 0.0009 | -0.0000 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0006 | 0.0006 | ||||||
| Swap / DIR (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.20 | -0.0119 | -0.0119 |
