Grundläggande statistik
Portföljvärde $ 1 703 452 160
Aktuella positioner 634
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

DFA INVESTMENT DIMENSIONS GROUP INC - DFA Municipal Real Return Portfolio Institutional Class har redovisat 634 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 703 452 160 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). DFA INVESTMENT DIMENSIONS GROUP INC - DFA Municipal Real Return Portfolio Institutional Classs största innehav är 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) . DFA INVESTMENT DIMENSIONS GROUP INC - DFA Municipal Real Return Portfolio Institutional Classs nya positioner inkluderar 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) .

DFA INVESTMENT DIMENSIONS GROUP INC - DFA Municipal Real Return Portfolio Institutional Class - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
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
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
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- och fond arkiveringar

Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 2,05 0,1198 0,1198
US56168P1049 / Mana Capital Acquisition Corp. 2,05 0,1196 0,1196
US419792MH68 / HAWAII ST 2,05 2,71 0,1194 −0,0020
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 1,24 0,0720 0,0720
US7935724W54 / St. Tammany Parish Wide School District No. 12 1,23 −1,04 0,0720 −0,0040
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 0,99 0,0579 0,0579
Texas A&M University / DBT (US88213ATD71) 0,99 −0,60 0,0577 −0,0029
US56168P1049 / Mana Capital Acquisition Corp. 0,99 0,0575 0,0575
County of Cabarrus / DBT (US12677REP82) 0,97 −0,71 0,0568 −0,0029
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 0,85 0,0498 0,0498
US56168P1049 / Mana Capital Acquisition Corp. 0,85 0,0495 0,0495
US56168P1049 / Mana Capital Acquisition Corp. 0,84 0,0490 0,0490
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 0,71 0,0416 0,0416
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 0,53 0,0311 0,0311
County of Kauai / DBT (US486116F763) 0,52 −0,57 0,0304 −0,0016
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. 0,10 0,0060 0,0060
City & County of Honolulu / DBT (US438687YM16) 0,09 0,00 0,0054 −0,0003
US56168P1049 / Mana Capital Acquisition Corp. 0,03 0,0019 0,0019
US5446465N82 / Los Angeles CA Unified School District GO 0,02 0,00 0,0009 −0,0000
US56168P1049 / Mana Capital Acquisition Corp. 0,01 0,0006 0,0006
Swap / DIR (000000000) −0,01 −0,0008 −0,0008
US56168P1049 / Mana Capital Acquisition Corp. −0,20 −0,0119 −0,0119