기본 통계
| 포트폴리오 가치 | $ 7,820,007,113 |
| 현재 포지션 | 1,762 |
최신 보유자산, 실적, AUM (13F, 13D에서)
FEHAX - First Eagle 고수익 펀드 클래스 A이(가) 최신 SEC 보고서에 총 보유 자산 1,762을(를) 공개했습니다. 가장 최근의 포트폴리오 가치는 $7,820,007,113 USD로 계산됩니다. 실제 관리 대상 자산(AUM: Actual Assets Under Management, 순자산총액 또는 운용자산으로도 번역됨)은 이 값에 현금(공개되지 않음)을 더한 값입니다. FEHAX - First Eagle High Yield Fund Class A의 상위 보유자산: New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 (US:US64542PGC32) , Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB (US:US74446HAD17) , FX.RT. MUNI BOND (US:US13013FAJ30) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217DA38) , and Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A (US:US888809AH36) . FEHAX - First Eagle High Yield Fund Class A의 신규 포지션: New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 (US:US64542PGC32) , Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB (US:US74446HAD17) , FX.RT. MUNI BOND (US:US13013FAJ30) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217DA38) , and Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A (US:US888809AH36) .
이번 분기에 상위 증가
포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.
| 유가증권 | 지분 (단위: 백만) |
가치 (단위: $백만) |
포트폴리오 율(%) | Δ포트폴리오 율(%) |
|---|---|---|---|---|
| 69.03 | 0.9937 | 0.9937 | ||
| 57.20 | 0.8234 | 0.8234 | ||
| 45.92 | 0.6611 | 0.6611 | ||
| 45.08 | 0.6489 | 0.6489 | ||
| 41.08 | 0.5913 | 0.5913 | ||
| 38.62 | 0.5560 | 0.5560 | ||
| 61.25 | 0.8817 | 0.4589 | ||
| 31.29 | 0.4505 | 0.4505 | ||
| 30.03 | 0.4323 | 0.4323 | ||
| 29.86 | 0.4299 | 0.4299 |
이번 분기에 상위 하락
포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.
| 유가증권 | 지분 (단위: 백만) |
가치 (단위: $백만) |
포트폴리오 율(%) | Δ포트폴리오 율(%) |
|---|---|---|---|---|
| 113.84 | 1.6388 | -1.1457 | ||
| 0.16 | 0.0023 | -1.0195 | ||
| 9.51 | 0.1368 | -0.9739 | ||
| 4.50 | 0.0648 | -0.8869 | ||
| 100.67 | 1.4492 | -0.7636 | ||
| 235.45 | 3.3894 | -0.7105 | ||
| 11.00 | 0.1583 | -0.6491 | ||
| 150.41 | 2.1652 | -0.4922 | ||
| 55.57 | 0.7999 | -0.4545 | ||
| 8.77 | 0.1262 | -0.3657 |
13F 및 펀드 보고서
이 양식은 보고 기간 2025-07-31까지의 내용에 대해서 2025-09-26에 제출되었습니다. 이 투자자는 주식에 계상된 유가증권을 공시하지 않았기 때문에 아래 표의 주식 관련 열은 생략하였습니다. 전체 거래 내역(트랜젝션)을 보려면 링크 아이콘을 클릭하세요. 참고로 13F 보고서는 매 분기마다 제출되지만, 분기가 끝난 후 45일 안에만 제출하면 됩니다. 예를 들어, 1월부터 3월까지의 분기가 끝나면, 그 분기의 13F 보고서는 5월 15일까지 제출되어야 하기 때문에 정보가 공개되는 시점에 이미 45일이 지난 상황을 반영하고 있다는 것을 의미합니다. 이는 보고서의 정보가 최신이 아니며, 투자자들이 실시간으로 시장 동향을 파악하는데 시점적으로 한계가 있습니다.
유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면, 지금 바로 업그레이드하세요.
2022년 7월 28일자, 공지 사항: Fintel은 이 표에서 Δ 포트폴리오율(%)의 데이터 처리 방법을 변경했습니다. 과거에는 포트폴리오 배분 변화율(Percent Change)를 게시하였지만, 지금은 포트폴리오 배분(Portfolio Allocation, 또는 자산 배분. 현재까지는 백분율로 보고되고 있음)의 미가공(Raw)된 데이터의 변화를 게시하고 있습니다. 이러한 수치의 계산 방법은 과거에는 "100 x (현재 배분 - 이전 배분) ÷ (이전 배분)"으로 게시했었습니다. 하지만 현재는 "(현재 배분 - 이전 배분)"으로 계산하여 게시하고 있습니다.
| 유가증권 | 유형 | 가치 (단위: $백만) |
Δ가치 율(%) |
포트폴리오 율(%) |
Δ포트폴리오 율(%) |
|
|---|---|---|---|---|---|---|
| Florida Development Finance Corp., Series 2025 A / STIV (US340618DZ75) | 235.45 | -7.25 | 3.3894 | -0.7105 | ||
| State of Nevada Department of Business & Industry, Series 2025 A / DBT (US641455AB65) | 167.60 | 12.33 | 2.4127 | 0.0031 | ||
| Florida Development Finance Corp., Series 2024 / DBT (US340618DT16) | 150.41 | -8.59 | 2.1652 | -0.4922 | ||
| Florida Development Finance Corp., Series 2024 / DBT (US340618DK07) | 113.84 | -33.97 | 1.6388 | -1.1457 | ||
| Atlanta Development Authority (The), Series 2024-1, Class A / DBT (US04780NMY03) | 112.93 | -1.29 | 1.6257 | -0.2221 | ||
| California Infrastructure & Economic Development Bank, Series 2025 A / DBT (US13034A6B14) | 100.67 | -26.52 | 1.4492 | -0.7636 | ||
| Public Finance Authority, Series 2024 / DBT (US74442PF754) | 93.63 | 0.34 | 1.3479 | -0.1592 | ||
| US64542PGC32 / New Hope 문화 교육 시설 Finance Corporation, Texas, 노인 생활 수익 채권, Sanctuary LTC LLC 프로젝트, 시리즈 2021A-1 | 90.88 | 18.90 | 1.3082 | 0.0739 | ||
| Hillsborough County Industrial Development Authority, Series 2024E / STIV (US43233KAX28) | 69.03 | 0.9937 | 0.9937 | |||
| City of Hopkinsville, Series 2024 / DBT (US440014AA67) | 65.61 | 0.35 | 0.9445 | -0.1114 | ||
| City of Los Angeles Department of Airports / DBT (US5444453D91) | 61.25 | 133.95 | 0.8817 | 0.4589 | ||
| Public Finance Authority, Series 2025 / DBT (US74448UAD00) | 57.20 | 0.8234 | 0.8234 | |||
| Florida Development Finance Corp., Series 2024 A / DBT (US340618DY01) | 55.57 | -28.46 | 0.7999 | -0.4545 | ||
| Berks County Municipal Authority (The), Series 2024 A-3 / DBT (US084538JH15) | 51.12 | 2.55 | 0.7359 | -0.0691 | ||
| US74446HAD17 / 위스콘신(주) 공공 재정 당국(메도우랜드의 아메리칸 드림), 시리즈 2017, RB | 49.43 | -0.39 | 0.7115 | -0.0898 | ||
| New York Transportation Development Corp., Series 2024 A / DBT (US650116HT60) | 48.47 | 14.59 | 0.6978 | -0.0765 | ||
| Public Finance Authority, Series 2025 / DBT (US74448UAC27) | 45.92 | 0.6611 | 0.6611 | |||
| Washington State Housing Finance Commission, Series 2025 A / DBT (US93978LJP22) | 45.08 | 0.6489 | 0.6489 | |||
| New York Transportation Development Corp., Series 2024 / DBT (US650116HM18) | 44.86 | -21.11 | 0.6457 | -0.2725 | ||
| New York Transportation Development Corp., Series 2024 A / DBT (US650116HW99) | 42.83 | -4.82 | 0.6166 | -0.1102 | ||
| Louisiana Public Facilities Authority, Series 2024 / DBT (US546399TA40) | 41.37 | -21.08 | 0.5956 | -0.2511 | ||
| Illinois Finance Authority, Series 2025 A / DBT (US45204FN270) | 41.08 | 0.5913 | 0.5913 | |||
| Public Finance Authority, Series 2024 A / DBT (US74442PD361) | 40.37 | -0.84 | 0.5811 | -0.0764 | ||
| Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SZ00) | 40.23 | 210.24 | 0.5791 | 0.3697 | ||
| US13013FAJ30 / FX.RT. 뮤니본드 | 39.41 | -2.24 | 0.5674 | -0.0838 | ||
| City of Chicago, Series 2025 A / DBT (US167486U724) | 38.62 | 0.5560 | 0.5560 | |||
| Greater Orlando Aviation Authority / DBT (US392275FJ78) | 37.94 | 85.51 | 0.5462 | 0.2159 | ||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAC45) | 35.46 | -1.01 | 0.5105 | -0.0681 | ||
| Atlanta Development Authority (The), Series 2024 A-2 / DBT (US04780NMX20) | 34.35 | 12.60 | 0.4945 | 0.0018 | ||
| Pennsylvania Housing Finance Agency / DBT (US70879QN829) | 33.90 | -5.56 | 0.4880 | -0.0917 | ||
| California Public Finance Authority, Series 2025 A-1 / DBT (US13057TAA97) | 33.68 | -1.77 | 0.4848 | -0.0689 | ||
| Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCQ68) | 33.36 | -2.23 | 0.4802 | -0.0708 | ||
| Connecticut Housing Finance Authority / DBT (US20775H3M34) | 33.23 | -4.28 | 0.4783 | -0.0823 | ||
| Indiana Housing & Community Development Authority / DBT (US45505WBZ68) | 31.29 | 0.4505 | 0.4505 | |||
| Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) | 30.05 | 24.27 | 0.4326 | 0.0421 | ||
| New York City Housing Development Corp / DBT (US64966WKK26) | 30.03 | 0.4323 | 0.4323 | |||
| Louisville, Series 2023 D / STIV (US54659LDE11) | 29.86 | 0.4299 | 0.4299 | |||
| Pennsylvania Housing Finance Agency / DBT (US70879QN746) | 28.56 | -3.95 | 0.4111 | -0.0691 | ||
| Nebraska Investment Finance Authority / DBT (US63968XBT19) | 28.17 | 0.4056 | 0.4056 | |||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DXQ77) | 27.80 | -1.33 | 0.4002 | -0.0548 | ||
| Public Finance Authority, Series 2024-1, Class B-1 / DBT (US74448FAA93) | 27.53 | 0.01 | 0.3962 | -0.0482 | ||
| Wisconsin Health & Educational Facilities Authority, Series 2025 / DBT (US97671VCU70) | 27.39 | 0.3943 | 0.3943 | |||
| Ohio Housing Finance Agency / DBT (US67756UBA51) | 27.16 | -4.21 | 0.3910 | -0.0670 | ||
| California Municipal Finance Authority / DBT (US13050WAB72) | 27.01 | 0.3888 | 0.3888 | |||
| US118217DA38 / BUCKEYE OH 담배 합의 FING 인증 | 26.99 | -8.32 | 0.3886 | -0.0869 | ||
| New Jersey Economic Development Authority, Series 2025 / DBT (US64578TAB08) | 26.99 | 0.3886 | 0.3886 | |||
| Arizona Industrial Development Authority, Series 2025 A2 / DBT (US04052TDC62) | 26.69 | -0.98 | 0.3843 | -0.0511 | ||
| Public Finance Authority, Series 2023-1, Class A / DBT (US74448GAA76) | 26.63 | -2.26 | 0.3834 | -0.0567 | ||
| Indiana Housing & Community Development Authority / DBT (US45505T5A58) | 26.56 | -4.69 | 0.3824 | -0.0677 | ||
| US888809AH36 / 로드아일랜드 담배 정착 금융 공사(Rhode Island Tobacco Settlement Financing Corporation), 담배 정착 자산 담보 채권, 시리즈 2007A | 26.45 | -8.24 | 0.3807 | -0.0848 | ||
| Pennsylvania Housing Finance Agency, Series 2025-149A / DBT (US70879QV830) | 25.36 | 0.3651 | 0.3651 | |||
| Olney Hamilton Hospital District, Series 2024 / DBT (US681280AA14) | 24.99 | 0.16 | 0.3598 | -0.0432 | ||
| Massachusetts Development Finance Agency, Series 2025 A-1 / DBT (US57563WAC29) | 24.88 | 0.3582 | 0.3582 | |||
| Ohio Housing Finance Agency / DBT (US67756UCH95) | 24.88 | -6.01 | 0.3581 | -0.0693 | ||
| Georgia Housing & Finance Authority / DBT (US37353PPH63) | 24.84 | -6.66 | 0.3576 | -0.0722 | ||
| Washington State Housing Finance Commission, Series 2025 A / DBT (US93978LJQ05) | 23.88 | 0.3438 | 0.3438 | |||
| Aerotropolis Regional Transportation Authority, Series 2024 / DBT (US008051AE47) | 23.72 | 21.06 | 0.3415 | 0.0250 | ||
| New York Transportation Development Corp., Series 2024 / DBT (US650116JR86) | 23.35 | 0.3361 | 0.3361 | |||
| US7352402S16 / 포틀랜드 항구 또는 ARPT 수익 | 22.84 | -1.45 | 0.3287 | -0.0455 | ||
| US126292CB54 / CSCDA CMNTY IMPT 인증 CA 필수 HSG 수익 | 22.79 | -2.79 | 0.3280 | -0.0506 | ||
| Ohio Housing Finance Agency / DBT (US67756UCJ51) | 21.84 | -4.85 | 0.3144 | -0.0563 | ||
| Suffolk Regional Off-Track Betting Corp., Series 2024 / DBT (US86480TAC80) | 21.56 | -0.42 | 0.3104 | -0.0393 | ||
| Public Finance Authority, Series 2024 B / DBT (US74448EAB02) | 21.48 | 3.16 | 0.3092 | -0.0271 | ||
| Connecticut Housing Finance Authority / DBT (US20775H3L50) | 20.90 | -3.53 | 0.3009 | -0.0491 | ||
| US126292CF68 / CSCDA 지역사회 개선 당국 | 20.79 | -5.74 | 0.2993 | -0.0569 | ||
| Public Finance Authority, Series 2024 / DBT (US74442PF911) | 20.75 | 0.67 | 0.2987 | -0.0342 | ||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAB61) | 20.62 | 0.55 | 0.2969 | -0.0344 | ||
| US13016NCT90 / 캘리포니아(카운티), CA 담배 증권화 기관(Stanislaus County Tobacco Funding Corp.), 시리즈 2006 A, RB | 20.50 | 14.94 | 0.2951 | 0.0071 | ||
| Michigan State Housing Development Authority / DBT (US594654C868) | 20.34 | -2.23 | 0.2928 | -0.0432 | ||
| US67756CCH97 / 오하이오 주, University Hospitals Health System, Inc. | 20.25 | 72.34 | 0.2915 | 0.1017 | ||
| Public Finance Authority, Series 2024 A / DBT (US74442ELQ16) | 19.61 | -4.39 | 0.2822 | -0.0489 | ||
| US70879QUL57 / 펜실베니아 주택 금융 기관, 시리즈 2023-143A | 19.54 | -1.80 | 0.2813 | -0.0401 | ||
| Michigan State Housing Development Authority / DBT (US594654ZS75) | 19.47 | -5.86 | 0.2803 | -0.0538 | ||
| City of Los Angeles Department of Airports / DBT (US5444453T44) | 18.67 | -1.10 | 0.2687 | -0.0361 | ||
| Suffolk Regional Off-Track Betting Corp., Series 2024 / DBT (US86480TAB08) | 18.33 | 0.14 | 0.2638 | -0.0317 | ||
| US126292AM38 / CSCDA CMNTY IMPT 인증 CA 필수 HSG 수익 | 18.14 | -3.16 | 0.2612 | -0.0414 | ||
| California School Finance Authority, Series 2025 A / DBT (US13058TVA59) | 17.82 | 21.16 | 0.2565 | 0.0190 | ||
| Arizona Industrial Development Authority, Series 2025 A / DBT (US04052TDM45) | 17.66 | -1.15 | 0.2543 | -0.0343 | ||
| US462467Y702 / 아이오와 FIN 인증-H | 17.61 | 0.2536 | 0.2536 | |||
| US74445FAC86 / 위스콘신(주) 공공 재정 당국(비텐버그 대학), 시리즈 2016, RB | 17.32 | -1.48 | 0.2493 | -0.0346 | ||
| County of Cook, Series 2024 / DBT (US213226AE35) | 17.30 | -3.34 | 0.2491 | -0.0400 | ||
| Utah Charter School Finance Authority, Series 2024 / DBT (US91754T2C64) | 17.16 | -2.49 | 0.2471 | -0.0372 | ||
| US64542PGB58 / New Hope 문화 교육 시설 Finance Corporation, Texas, 노인 생활 수익 채권, Sanctuary LTC LLC 프로젝트, 시리즈 2021A-1 | 17.08 | -0.90 | 0.2459 | -0.0325 | ||
| City of Chicago, Series 2025 A / DBT (US167486U641) | 16.94 | 0.2439 | 0.2439 | |||
| Massachusetts Bay Transportation Authority Sales Tax Revenue / DBT (US5755792J52) | 16.55 | 0.2382 | 0.2382 | |||
| US46246K4T65 / 아이오와 세인트 핀 인증 수익 | 16.23 | -4.72 | 0.2336 | -0.0414 | ||
| Rhode Island Housing & Mortgage Finance Corp / DBT (US76221SDN80) | 16.12 | -4.31 | 0.2321 | -0.0400 | ||
| Arizona Industrial Development Authority, Series 2025 A / DBT (US04052TDL61) | 15.94 | 41.98 | 0.2295 | 0.0482 | ||
| US549310WE66 / Lucas(카운티), OH(ProMedica Healthcare System), 시리즈 2018 A, Ref. RB | 15.78 | -3.85 | 0.2272 | -0.0379 | ||
| Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCN38) | 15.76 | -1.73 | 0.2269 | -0.0321 | ||
| US70879QUK74 / 펜실베니아 ST HSG FIN AGY SF MTGE 수익 | 15.66 | -1.91 | 0.2255 | -0.0324 | ||
| Texas Water Development Board / DBT (US88285AFZ66) | 15.66 | -5.87 | 0.2254 | -0.0432 | ||
| Virginia Housing Development Authority / DBT (US92812WWV26) | 15.61 | -3.87 | 0.2247 | -0.0375 | ||
| California Public Finance Authority, Series 2025 A / DBT (US13057GAY52) | 15.56 | -0.24 | 0.2240 | -0.0279 | ||
| Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCP85) | 15.50 | -2.26 | 0.2231 | -0.0330 | ||
| City of Houston, Series 2025 A / DBT (US442349JV99) | 15.41 | 0.2218 | 0.2218 | |||
| County of Miami-Dade FL Aviation Revenue / DBT (US593340AB83) | 15.25 | -2.46 | 0.2196 | -0.0330 | ||
| New York City Housing Development Corp / DBT (US64972KJH95) | 15.12 | -4.53 | 0.2177 | -0.0381 | ||
| Nebraska Investment Finance Authority / DBT (US63968XBS36) | 15.02 | 0.2162 | 0.2162 | |||
| Ohio Housing Finance Agency / DBT (US67756UBD90) | 14.93 | -5.63 | 0.2150 | -0.0406 | ||
| US126292BT71 / CSCDA CMNTY IMPT 인증 CA 필수 HSG 수익 | 14.91 | -6.38 | 0.2147 | -0.0426 | ||
| Indiana Housing & Community Development Authority / DBT (US45505T4Z19) | 14.77 | -5.16 | 0.2127 | -0.0389 | ||
| US37255MAF23 / George L Smith II 의회 센터 당국 | 14.49 | -3.50 | 0.2085 | -0.0339 | ||
| Mississippi Home Corp / DBT (US60535QZ948) | 14.37 | -4.33 | 0.2069 | -0.0357 | ||
| California Public Finance Authority, Series 2025 A / DBT (US13057GAW96) | 14.34 | 0.05 | 0.2064 | -0.0250 | ||
| City of Los Angeles Department of Airports / DBT (US5444453S60) | 14.32 | -1.13 | 0.2061 | -0.0278 | ||
| North Dakota Housing Finance Agency / DBT (US65889BBA17) | 14.19 | -4.17 | 0.2043 | -0.0349 | ||
| US503152DF41 / 개발 인증의 범위 | 14.08 | -4.21 | 0.2027 | -0.0347 | ||
| US01757LDW37 / Allen 카운티 OH 병원 시설 수익 | 14.00 | 0.2015 | 0.2015 | |||
| US696507UR16 / PALM BEACH CNTY FL HLTH FACS 인증 수익 | 13.98 | -4.08 | 0.2012 | -0.0341 | ||
| New Jersey Economic Development Authority, Series 2025 / DBT (US64578TAA25) | 13.97 | 0.2010 | 0.2010 | |||
| US61075TUG11 / 먼로 IDC 5% 2040년 1월 1일 | 13.66 | -1.00 | 0.1966 | -0.0262 | ||
| US126292AH43 / CSCDA 지역사회 개선 당국 | 13.64 | -2.95 | 0.1963 | -0.0306 | ||
| Indiana Housing & Community Development Authority / DBT (US45505WBY93) | 13.57 | 0.1953 | 0.1953 | |||
| Missouri Housing Development Commission / DBT (US60637GJG55) | 13.53 | -4.60 | 0.1947 | -0.0343 | ||
| US599772AF75 / 군사시설개발청 | 13.50 | 42.31 | 0.1944 | 0.0411 | ||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAL44) | 13.25 | 2.82 | 0.1907 | -0.0174 | ||
| Public Finance Authority, Series 2024 / DBT (US74442PH248) | 13.06 | -16.24 | 0.1880 | -0.0638 | ||
| Mida Cormont Public Infrastructure District, Series 2025 A-2 / DBT (US59561JAB17) | 12.79 | 0.1842 | 0.1842 | |||
| Williamson County Industrial Development Board, Series 2025 / DBT (US969877AA79) | 12.78 | 0.1840 | 0.1840 | |||
| Vail Home Partners Corp., Series 2025 / DBT (US91879VAC28) | 12.74 | 0.1834 | 0.1834 | |||
| Public Finance Authority, Series 2024 A / DBT (US74446DAM02) | 12.69 | -1.64 | 0.1827 | -0.0257 | ||
| Wilkins Area Industrial Development Authority, Series 2025 A / DBT (US968422BW41) | 12.50 | 0.1800 | 0.1800 | |||
| County of Palm Beach, Series 2024 A / DBT (US696547HR23) | 12.28 | -3.76 | 0.1768 | -0.0293 | ||
| US74446DAJ72 / SPL FAC 수익과 관련된 공개 핀 인증 | 12.28 | 9.16 | 0.1768 | -0.0049 | ||
| US04108WCF77 / 아칸소 ST DEV FIN 인증 INDL 개발 수익 | 12.11 | -0.71 | 0.1743 | -0.0227 | ||
| Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B / DBT (US018444CF49) | 12.09 | -5.82 | 0.1740 | -0.0333 | ||
| Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NG28) | 12.03 | -1.62 | 0.1732 | -0.0243 | ||
| US938154DX60 / 오하이오주 워싱턴 카운티, 병원 시설 수익 채권, 2022 시리즈 | 12.03 | -3.88 | 0.1732 | -0.0290 | ||
| US74443DEX57 / 공공지느러미 인증 WI EDUCTNL FAC 수익 | 11.94 | -6.06 | 0.1719 | -0.0334 | ||
| New Hope Cultural Education Facilities Finance Corp., Series 2025 A / DBT (US64542PGQ28) | 11.88 | 34.65 | 0.1711 | 0.0285 | ||
| St. Vrain Lakes Metropolitan District No. 4, Series 2024 A / DBT (US85237KAA97) | 11.86 | 1.45 | 0.1707 | -0.0181 | ||
| Virginia Housing Development Authority / DBT (US92812WVS06) | 11.78 | 3,152.76 | 0.1695 | 0.1637 | ||
| California Public Finance Authority, Series 2025 A / DBT (US13057GAX79) | 11.70 | -0.32 | 0.1684 | -0.0211 | ||
| Georgia Housing & Finance Authority / DBT (US37353PPJ20) | 11.69 | -5.52 | 0.1683 | -0.0315 | ||
| US140536AD51 / Capital Trust Agency Inc.(University Bridge, LLC 학생 숙소), 시리즈 2018 A, RB | 11.42 | 0.1643 | 0.1643 | |||
| Capital Projects Finance Authority, Series 2025 A2 / DBT (US14043RAB69) | 11.36 | 0.1636 | 0.1636 | |||
| Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KJ89) | 11.13 | -2.10 | 0.1602 | -0.0234 | ||
| Michigan State Housing Development Authority, Series 2024 A / DBT (US59465PFQ63) | 11.08 | -5.69 | 0.1595 | -0.0303 | ||
| US167505YL46 / 시카고 IL BRD OF EDU | 11.04 | 25.57 | 0.1589 | 0.0169 | ||
| Oklahoma County Finance Authority, Series 2024 / DBT (US67868WAD11) | 11.00 | -4.53 | 0.1584 | -0.0277 | ||
| US931542AB08 / 워커 카운티 경제 및 산업 개발청, 시리즈 FIRST SER 2023 | 11.00 | -44.89 | 0.1583 | -0.6491 | ||
| US18610PAW86 / 클리블랜드-쿠야호가 CNTY OH PORT AUTH CULTURAL FAC 수익 | 10.89 | 0.1568 | 0.1568 | |||
| Orange County Health Facilities Authority / DBT (US68450LJQ95) | 10.87 | 0.1565 | 0.1565 | |||
| Tulsa Municipal Airport Trust Trustees, Series 2025 / DBT (US899661EN87) | 10.82 | 0.1558 | 0.1558 | |||
| City of Redmond OR / DBT (US757657ZS34) | 10.79 | 0.1553 | 0.1553 | |||
| Homewood Educational Building Authority, Series 2024 A / DBT (US43788VAN91) | 10.75 | -4.11 | 0.1547 | -0.0263 | ||
| Missouri Housing Development Commission / DBT (US60637GJH39) | 10.58 | -4.43 | 0.1523 | -0.0265 | ||
| Maryland Department of Housing & Community Development, Series 2025 C / DBT (US57419UYR30) | 10.57 | 0.1521 | 0.1521 | |||
| County of Palm Beach, Series 2025 A / DBT (US696547HX90) | 10.48 | 0.1508 | 0.1508 | |||
| Sangamon County School District No. 186 Springfield, Series 2025 / DBT (US800766QA80) | 10.33 | -2.18 | 0.1488 | -0.0218 | ||
| Homewood Educational Building Authority, Series 2024 C / DBT (US437887HY13) | 10.32 | -4.11 | 0.1485 | -0.0252 | ||
| MIDA Mountain Veterans Program Public Infrastructure District, Series 2024 / DBT (US59561SAB16) | 10.31 | 132.92 | 0.1484 | 0.0769 | ||
| County of Palm Beach, Series 2024 A / DBT (US696547HS06) | 10.18 | -3.97 | 0.1465 | -0.0247 | ||
| Massachusetts Bay Transportation Authority Sales Tax Revenue / DBT (US5755792G14) | 10.10 | 0.1454 | 0.1454 | |||
| Rhode Island Housing & Mortgage Finance Corp., Series 86-A / DBT (US76221SLT68) | 10.06 | 0.1449 | 0.1449 | |||
| Capital Projects Finance Authority, Series 2024 B / DBT (US140427CK94) | 10.01 | -9.68 | 0.1441 | -0.0349 | ||
| Georgia Housing & Finance Authority, Series 2025 C / DBT (US37353PRK74) | 9.98 | 0.1437 | 0.1437 | |||
| Iowa Finance Authority, Series 2025 C / DBT (US46247EGR09) | 9.95 | 0.1432 | 0.1432 | |||
| US13013FAL85 / FX.RT. 뮤니본드 | 9.94 | -4.94 | 0.1431 | -0.0258 | ||
| New York City Housing Development Corp., Series 2025 C-1 / DBT (US64972KLG84) | 9.90 | 0.1425 | 0.1425 | |||
| City of St Bonifacius, Series 2025 / DBT (US78763EAL65) | 9.67 | 0.1392 | 0.1392 | |||
| New York Transportation Development Corp., Series 2024 B / DBT (US650116HX72) | 9.67 | -1.65 | 0.1392 | -0.0196 | ||
| Connecticut Housing Finance Authority / DBT (US20775H3N17) | 9.65 | -3.67 | 0.1389 | -0.0229 | ||
| Mississippi Home Corp / DBT (US60535QZ864) | 9.65 | -4.52 | 0.1389 | -0.0243 | ||
| Arizona Industrial Development Authority, Series 2025 / DBT (US04052BTR59) | 9.58 | 0.1380 | 0.1380 | |||
| Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMX37) | 9.54 | 0.1374 | 0.1374 | |||
| Florida Development Finance Corp., Series 2024 / DBT (US340618DU88) | 9.51 | -84.34 | 0.1368 | -0.9739 | ||
| US304286BC06 / Fairfield County OH 병원 시설 수익(Fairfield Medical Center) | 9.43 | 1.31 | 0.1358 | -0.0146 | ||
| Public Finance Authority, Series 2025 / DBT (US74442PQ736) | 9.38 | 0.1350 | 0.1350 | |||
| New Hampshire Health and Education Facilities Authority Act, Series 2024 / DBT (US64461XLM55) | 9.37 | -3.65 | 0.1348 | -0.0222 | ||
| US54628CHY12 / 루이지애나 세인트 지방 정부 ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 9.36 | 40.90 | 0.1348 | 0.0275 | ||
| Louisiana Public Facilities Authority, Series 2025 / DBT (US546399US39) | 9.26 | 0.1334 | 0.1334 | |||
| Spring Valley Community Infrastructure District No. 1, Series 2025 / DBT (US850072AC31) | 9.24 | 0.1331 | 0.1331 | |||
| Wyandotte County-Kansas City Unified Government, Series 2024 A / DBT (US982707AB77) | 9.24 | -0.37 | 0.1330 | -0.0168 | ||
| US791524CP42 / Louis(카운티), MO 산업 개발청(Friendship Village West 카운티), 시리즈 2018 A, RB | 9.20 | -3.91 | 0.1324 | -0.0222 | ||
| Kingston One Community Development District, Series 2025 / DBT (US496631AD44) | 9.20 | 0.1324 | 0.1324 | |||
| US360058FQ95 / FULTON CNTY GA RSDL CARE FACS 노인 인증 수익 | 9.18 | -4.39 | 0.1322 | -0.0229 | ||
| US12008ERW83 / NYC RESOURCE CORP 뉴욕 수익 창출 | 9.13 | -4.41 | 0.1314 | -0.0228 | ||
| Nebraska Investment Finance Authority / DBT (US63968M7T08) | 9.02 | -6.97 | 0.1299 | -0.0268 | ||
| Spring Valley Community Infrastructure District No. 1, Series 2024 / DBT (US850072AB57) | 8.96 | -2.83 | 0.1290 | -0.0199 | ||
| California Infrastructure & Economic Development Bank, Series 2024 C / DBT (US13034A5W69) | 8.96 | -1.03 | 0.1289 | -0.0172 | ||
| Colorado Health Facilities Authority, Series 2025 / DBT (US19648FZP25) | 8.94 | 0.1288 | 0.1288 | |||
| Maine State Housing Authority / DBT (US56052FQ579) | 8.92 | -4.29 | 0.1284 | -0.0221 | ||
| US12574TAB35 / FX.RT. 뮤니본드 | 8.91 | -0.51 | 0.1282 | -0.0164 | ||
| Cape Girardeau County Industrial Development Authority, Series 2024 / DBT (US139424AB19) | 8.87 | -0.47 | 0.1277 | -0.0162 | ||
| New York Transportation Development Corp., Series 2024 / DBT (US650116HQ22) | 8.87 | -4.34 | 0.1277 | -0.0221 | ||
| Louisiana Public Facilities Authority, Series 2025 / DBT (US546399UT12) | 8.85 | 0.1274 | 0.1274 | |||
| Washington State Housing Finance Commission, Series 2025 A / DBT (US93978LJN73) | 8.84 | 0.1273 | 0.1273 | |||
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 / DBT (US74528LAA98) | 8.82 | -1.38 | 0.1270 | -0.0175 | ||
| US25483VYC26 / 컬럼비아 지역 수익 | 8.77 | -5.07 | 0.1263 | -0.0230 | ||
| US67756CCF32 / 오하이오 병원 수익(University Hospitals Health System Inc.) VRDO | 8.77 | 103.84 | 0.1262 | -0.3657 | ||
| Missouri Housing Development Commission / DBT (US60637GJJ94) | 8.62 | -2.11 | 0.1241 | -0.0181 | ||
| Michigan State Housing Development Authority / DBT (US594654C785) | 8.61 | -4.12 | 0.1239 | -0.0211 | ||
| US567656EB57 / 마리에타 조지아 개발자 인증 | 8.58 | -5.86 | 0.1235 | -0.0237 | ||
| Rhode Island Housing & Mortgage Finance Corp / DBT (US76221SHK06) | 8.57 | -5.79 | 0.1233 | -0.0235 | ||
| Capital Trust Authority, Series 2024 A / DBT (US14055AAE29) | 8.56 | -3.18 | 0.1232 | -0.0196 | ||
| Florida Development Finance Corp., Series 2024 / DBT (US340618DR59) | 8.54 | 0.1229 | 0.1229 | |||
| US486375HB73 / KAWEAH CA DELTA HLTH CARE DIST REGD OID B/E 4.00000000 | 8.52 | 0.13 | 0.1227 | -0.0148 | ||
| US041806F965 / 알링턴 고등 교육 금융 공사 | 8.49 | -4.95 | 0.1222 | -0.0220 | ||
| District of Columbia, Series 2024 B / DBT (US254840EE72) | 8.37 | 1.09 | 0.1205 | -0.0132 | ||
| Maryland Department of Housing & Community Development, Series 2025 C / DBT (US57419UYQ56) | 8.33 | 0.1200 | 0.1200 | |||
| Florida Development Finance Corp., Series 2024 / DBT (US340618DQ76) | 8.24 | -45.51 | 0.1186 | -0.1256 | ||
| Virginia Housing Development Authority, Series 2025 A / DBT (US92812WWU43) | 8.23 | -40.10 | 0.1184 | -0.1034 | ||
| Maine State Housing Authority / DBT (US56052FP662) | 8.22 | -4.91 | 0.1183 | -0.0213 | ||
| US11861MBN56 / 벅스 카운티 산업 개발국 | 8.22 | -3.74 | 0.1183 | -0.0196 | ||
| Texas Department of Housing & Community Affairs, Series 2025 B / DBT (US882750G551) | 8.19 | 0.1179 | 0.1179 | |||
| Port of Seattle, Series 2024B / DBT (US7353892S60) | 8.07 | 0.1162 | 0.1162 | |||
| Metropolitan Transportation Authority, Series SUB 2012G-3 / STIV (US59261A3W57) | 8.00 | 0.1152 | 0.1152 | |||
| US11861MBL90 / 벅스 카운티 산업 개발국 | 7.99 | -3.29 | 0.1151 | -0.0184 | ||
| Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMW53) | 7.99 | 0.1150 | 0.1150 | |||
| Washington State Housing Finance Commission, Series 2024 / DBT (US93978LHH24) | 7.98 | -2.15 | 0.1149 | -0.0168 | ||
| Iowa Finance Authority, Series 2025 C / DBT (US46247EGQ26) | 7.96 | 0.1146 | 0.1146 | |||
| County of Palm Beach, Series 2025 A / DBT (US696547HW18) | 7.95 | 0.1145 | 0.1145 | |||
| Utah Charter School Finance Authority, Series 2024 A / DBT (US91754T2G78) | 7.88 | -4.23 | 0.1134 | -0.0194 | ||
| Maricopa County Industrial Development Authority, Series 2024 A / DBT (US56681NJB47) | 7.86 | -3.26 | 0.1132 | -0.0181 | ||
| Clarksville Public Educational Facilities Board, Series 2024 B / DBT (US18233PBC86) | 7.82 | -1.80 | 0.1126 | -0.0160 | ||
| City of Valparaiso, Series 2025 B / DBT (US92031PAB04) | 7.78 | 0.1121 | 0.1121 | |||
| US128423EY20 / CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP 수익 | 7.77 | -1.21 | 0.1118 | -0.0152 | ||
| City of Palos Heights, Series 2024 A / DBT (US69754TAB52) | 7.73 | -5.70 | 0.1113 | -0.0211 | ||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAE01) | 7.70 | 1.12 | 0.1108 | -0.0121 | ||
| Bellwood Municipal Housing Corp., Series 2024 / DBT (US08003AAA51) | 7.56 | -3.52 | 0.1089 | -0.0177 | ||
| US98267VDL45 / Wyandotte County-Kansas City 통합 정부, 캔자스, 판매세 특별 의무 채권, Village East 프로젝트 지역 2B 3 및 5, 시리즈 2022 | 7.55 | -0.62 | 0.1088 | -0.0140 | ||
| Capital Projects Finance Authority, Series 2025 A / DBT (US14043HAE27) | 7.54 | -4.11 | 0.1085 | -0.0185 | ||
| Maine State Housing Authority / DBT (US56052FQ652) | 7.52 | -4.90 | 0.1082 | -0.0194 | ||
| US927676TP15 / 버진 아일랜드 공공 재정 당국, 총 영수증 세금 대출 메모, 환불 시리즈 2014C | 7.50 | 1.05 | 0.1080 | -0.0119 | ||
| California Infrastructure & Economic Development Bank, Series 2024 / DBT (US13035CAC91) | 7.48 | -4.99 | 0.1077 | -0.0195 | ||
| Maryland Economic Development Corp., Series 2024 / DBT (US57420PHE97) | 7.48 | -4.07 | 0.1077 | -0.0182 | ||
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-2 / DBT (US74528LAC54) | 7.44 | -1.38 | 0.1071 | -0.0147 | ||
| US126292CJ80 / CSCDA CMNTY IMPT 인증 CA ESSEN REGD B/E 4.00000000 | 7.36 | -3.12 | 0.1059 | -0.0167 | ||
| US546399JA59 / 루이지애나 펍 FACS 인증 수익 | 7.35 | -4.83 | 0.1058 | -0.0189 | ||
| US160853MS38 / Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), 시리즈 2007 C, Ref. VRD RB | 7.26 | 0.1045 | 0.1045 | |||
| US036680BZ82 / Antelope Valley 의료 지구, 캘리포니아, 수익 채권, 시리즈 2016A | 7.25 | -3.09 | 0.1044 | -0.0165 | ||
| Public Finance Authority, Series 2025 A / DBT (US74443DME84) | 7.25 | 0.1044 | 0.1044 | |||
| Florida Local Government Finance Commission, Series 2025A / DBT (US34077EAE68) | 7.25 | 0.1044 | 0.1044 | |||
| California School Finance Authority, Series 2024 A / DBT (US13058TUM07) | 7.24 | -4.23 | 0.1043 | -0.0179 | ||
| US74444VAH33 / FAC 수익을 환급하는 공공 핀 인증 | 7.19 | -1.43 | 0.1035 | -0.0143 | ||
| US88088EAD13 / 턴 베이 지역사회 개발 지구 | 7.18 | -3.26 | 0.1034 | -0.0165 | ||
| City of East Chicago, Series 2025 / DBT (US271592AH02) | 7.17 | 0.1032 | 0.1032 | |||
| Iowa Higher Education Loan Authority, Series 2025 / DBT (US46247DBK28) | 7.12 | -13.00 | 0.1025 | -0.0297 | ||
| Public Finance Authority, Series 2024 / DBT (US74442PF424) | 7.08 | 1.80 | 0.1019 | -0.0104 | ||
| US56042RFJ68 / 메인 보건 및 고등 교육 시설 당국 수익 채권, 동부 메인 의료 센터 의무 그룹 문제, 시리즈 2016A | 7.02 | -3.13 | 0.1011 | -0.0160 | ||
| City of Colby, Series 2024 / DBT (US19277TAA07) | 7.02 | 0.14 | 0.1010 | -0.0122 | ||
| Alabama Housing Finance Authority / DBT (US01030RLL41) | 7.00 | -5.65 | 0.1008 | -0.0191 | ||
| New York City Housing Development Corp., Series 2025 C-1 / DBT (US64972KLE37) | 6.97 | 0.1003 | 0.1003 | |||
| Industrial Development Authority of the City of St. Louis Missouri (The), Series 2024 A / DBT (US85237JAB08) | 6.96 | -0.36 | 0.1002 | -0.0126 | ||
| Greater Texas Cultural Education Facilities Finance Corp., Series 2024 A / DBT (US39237VAB09) | 6.95 | -0.36 | 0.1001 | -0.0126 | ||
| City of Friendswood, Series 2024 / DBT (US358591AA39) | 6.94 | -0.20 | 0.0999 | -0.0124 | ||
| US74442PRN77 / 수익과 관련된 공개 핀 인증 | 6.92 | -43.86 | 0.0996 | -0.0994 | ||
| Capital Trust Authority, Series 2025 A / DBT (US14054WBX20) | 6.83 | 27.18 | 0.0984 | 0.0116 | ||
| Public Finance Authority, Series 2024 A / DBT (US74448EAA29) | 6.81 | 13.41 | 0.0980 | 0.0011 | ||
| Utah Charter School Finance Authority, Series 2025 A / DBT (US91754T3Y75) | 6.80 | -3.94 | 0.0979 | -0.0164 | ||
| US130486AY99 / 캘리포니아 지방자치단체 재정청, 차터 스쿨 임대 수익 채권, Nova Academy 프로젝트, 시리즈 2016A | 6.79 | -4.10 | 0.0977 | -0.0166 | ||
| Pinery Commercial Metropolitan District No. 2, Series 2025 / DBT (US72330FAA49) | 6.78 | 37.22 | 0.0977 | 0.0178 | ||
| US09204PAD15 / 검은사막 공공 인프라 지구 | 6.78 | 5.33 | 0.0976 | -0.0064 | ||
| Homewood Educational Building Authority, Series 2024 C / DBT (US437887HZ87) | 6.75 | -5.57 | 0.0972 | -0.0183 | ||
| US741724CC08 / 프린스 조지 카운티, 메릴랜드, 수익 채권, Collington Episcopal Life Care Community Inc, 2017 시리즈 | 6.73 | 0.0969 | 0.0969 | |||
| US91754TS467 / 유타 세인트 CHRT SCH FIN 인증 CHRT SCH 수익 | 6.73 | -4.59 | 0.0969 | -0.0171 | ||
| Sage Creek Infrastructure Financing District, Series 2024 / DBT (US78662BAA89) | 6.72 | -0.47 | 0.0968 | -0.0123 | ||
| Philadelphia Authority for Industrial Development, Series 2024B1 / STIV (US717901CC45) | 6.72 | 0.0967 | 0.0967 | |||
| Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCM54) | 6.69 | -3.82 | 0.0963 | -0.0160 | ||
| Michigan State Housing Development Authority, Series 2024 A / DBT (US59465PFP80) | 6.64 | -5.76 | 0.0956 | -0.0182 | ||
| New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAX81) | 6.62 | 0.0953 | 0.0953 | |||
| Washington State Housing Finance Commission, Series 2025 B / DBT (US93978LJR87) | 6.62 | 0.0952 | 0.0952 | |||
| Florida Development Finance Corp., Series 2024 A-1 / DBT (US34062AAD37) | 6.61 | -3.83 | 0.0952 | -0.0159 | ||
| US424685BA27 / HEMPSTEAD TOWN NY LOCAL DEV CORP 교육 수익 | 6.53 | -4.62 | 0.0939 | -0.0166 | ||
| Vermont Housing Finance Agency, Series 2025 C / DBT (US924190M731) | 6.52 | 0.0939 | 0.0939 | |||
| US5742182G77 / 메릴랜드 보건 및 고등 교육 시설 당국, 수익 채권, Goucher College, 시리즈 2017A | 6.48 | 0.0932 | 0.0932 | |||
| US167505WB81 / 시카고 IL BRD OF EDU | 6.47 | -37.58 | 0.0931 | -0.0743 | ||
| Murphy Creek Metropolitan District No. 2, Series 2024 A / DBT (US62665PAA84) | 6.47 | -0.34 | 0.0931 | -0.0117 | ||
| US45734TAE47 / 인랜드 엠파이어 담배 증권화 당국, 시리즈 2007 C-2, RB | 6.44 | -3.23 | 0.0927 | -0.0148 | ||
| US407272Y498 / 해밀턴 CNTY OH HOSP FACS 수익 | 6.43 | -3.91 | 0.0926 | -0.0155 | ||
| State of Oregon Housing & Community Services Department, Series 2025 A / DBT (US6860876A08) | 6.37 | 0.0917 | 0.0917 | |||
| Fields Estates Public Infrastructure District, Series 2024 A-2 / DBT (US31657CAA27) | 6.37 | -0.48 | 0.0916 | -0.0117 | ||
| Village of Bellwood, Series 2024 / DBT (US080031AH06) | 6.36 | -0.41 | 0.0916 | -0.0116 | ||
| US254840EB34 / 컬럼비아 특별구, 세금 증분 수익 채권, 연합 시장 인프라 프로젝트, 시리즈 2021A | 6.33 | -1.19 | 0.0911 | -0.0123 | ||
| Virginia Housing Development Authority, Series 2025 C / DBT (US92812WYK43) | 6.32 | 0.0910 | 0.0910 | |||
| US45506DV441 / 인디애나 ST FIN 인증 수익 | 6.32 | -4.26 | 0.0909 | -0.0156 | ||
| US961008RX98 / Westmoreland 카운티 산업 개발국, 펜실베이니아, 은퇴 지역사회 수익 채권, Redstone Presbyterian SeniorCare Obligated Gro | 6.29 | -2.27 | 0.0906 | -0.0134 | ||
| US46246K6X59 / 아이오와 세인트 핀 인증 수익 | 6.26 | -4.39 | 0.0901 | -0.0156 | ||
| US360058FR78 / FULTON CNTY GA RSDL CARE FACS 04/56 수정됨 4 | 6.23 | -4.67 | 0.0897 | -0.0159 | ||
| US46246K3N05 / 아이오와주 금융청 수익(Lifespace Communities Inc. 의무 그룹) | 6.22 | -2.12 | 0.0895 | -0.0131 | ||
| US25483VUW26 / 컬럼비아 지역 수익 | 6.20 | -4.56 | 0.0892 | -0.0157 | ||
| US821697K816 / Shelby(카운티), TN 보건, 교육 및 주택 시설 위원회(Trezevant Manor), 시리즈 2013 A, Ref. RB | 6.15 | -1.01 | 0.0886 | -0.0118 | ||
| US19648FHS65 / 콜로라도 보건시설청 | 6.11 | -4.41 | 0.0880 | -0.0153 | ||
| City of Chicago, Series 2025 F / DBT (US167486X793) | 6.11 | 0.0880 | 0.0880 | |||
| Virginia Housing Development Authority, Series 2024 D / DBT (US92812WRR78) | 6.10 | -47.54 | 0.0878 | -0.0999 | ||
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 / DBT (US74528LAF85) | 6.08 | -0.64 | 0.0875 | -0.0113 | ||
| Village of Rantoul, Series 2024 / DBT (US753297AC44) | 6.07 | 1.76 | 0.0874 | -0.0090 | ||
| Sangamon County School District No. 186 Springfield, Series 2025 / DBT (US800766QB63) | 5.96 | -2.58 | 0.0858 | -0.0130 | ||
| Florida Development Finance Corp., Series 2024 A-1 / DBT (US34062AAE10) | 5.93 | -4.10 | 0.0854 | -0.0145 | ||
| Iowa Finance Authority, Series 2024 A / DBT (US46247SFV16) | 5.91 | 56.46 | 0.0851 | 0.0241 | ||
| Quakertown General Authority, Series 2025 / DBT (US74752TAL52) | 5.87 | 0.0845 | 0.0845 | |||
| US167505TK28 / 시카고(시), IL 교육위원회, 시리즈 2017 H, GO 채권 | 5.80 | -4.19 | 0.0835 | -0.0143 | ||
| US280286AH87 / Edgewater East 지역사회 개발 지구 | 5.80 | -3.28 | 0.0835 | -0.0134 | ||
| Connecticut State Health & Educational Facilities Authority, Series A-1 / DBT (US20775DYW63) | 5.77 | -3.54 | 0.0831 | -0.0136 | ||
| US360058FG14 / 풀턴(카운티), GA 노인 기관을 위한 주거 요양 시설(캔터베리 법원), 시리즈 2019 A, Ref. RB | 5.76 | -6.41 | 0.0828 | -0.0165 | ||
| US53509AAA07 / 링컨우드 Il 마을 | 5.75 | 0.45 | 0.0827 | -0.0097 | ||
| Oneida Indian Nation of New York, Series 2024 B / DBT (US682504AC93) | 5.75 | -1.34 | 0.0827 | -0.0114 | ||
| Washington Metropolitan Area Transit Authority Dedicated, Series 2025 A / DBT (US93878YEC93) | 5.74 | 0.0827 | 0.0827 | |||
| California Municipal Finance Authority, Series 2024 / DBT (US130497AY62) | 5.73 | -2.53 | 0.0825 | -0.0125 | ||
| US57584YQ449 / 매사추세츠 ST DEV FIN AGY 수익 | 5.68 | -4.25 | 0.0818 | -0.0140 | ||
| Firefly Public Infrastructure District No. 1, Series 2024 A-1 / DBT (US31816AAA43) | 5.67 | -0.23 | 0.0817 | -0.0102 | ||
| US14052WDT18 / CAPITAL TRUST AGY FL 수익 | 5.67 | -7.46 | 0.0816 | -0.0173 | ||
| US796247DJ02 / 샌안토니오 교육 시설 공사 | 5.67 | 424.54 | 0.0816 | 0.0641 | ||
| US841895AW56 / S ESTRN OH PORT AUTH HOSP FACS 수익 | 5.65 | -5.14 | 0.0813 | -0.0149 | ||
| US74443DEW74 / 공공 핀 인증 WI EDUCTNL FAC REGD B/E 5.25000000 | 5.65 | -5.05 | 0.0813 | -0.0147 | ||
| US81919TAA43 / Shakopee시 MN 노인 주택 수익 | 5.63 | 0.02 | 0.0810 | -0.0099 | ||
| Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAW27) | 5.60 | -51.23 | 0.0807 | -0.1049 | ||
| Nebraska Investment Finance Authority, Series 2025 A / DBT (US63968XBJ37) | 5.58 | -39.90 | 0.0803 | -0.0696 | ||
| Indiana Finance Authority, Series 2025 / DBT (US45471FBJ93) | 5.57 | 44.04 | 0.0802 | 0.0177 | ||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAA88) | 5.56 | 2.13 | 0.0800 | -0.0079 | ||
| Mida Cormont Public Infrastructure District, Series 2025 A-1 / DBT (US59561JAA34) | 5.56 | 0.0800 | 0.0800 | |||
| Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647PD78) | 5.52 | 0.0795 | 0.0795 | |||
| US25923PAQ81 / Douglas(카운티), NE 병원 당국 No. 2(Madonna 재활 병원), 시리즈 2014, RB | 5.51 | 0.0793 | 0.0793 | |||
| Mida Mountain Village Public Infrastructure District, Series 2024-1 / DBT (US59561UAA88) | 5.50 | 1.09 | 0.0791 | -0.0087 | ||
| Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A / DBT (US018444CE73) | 5.48 | 229.90 | 0.0789 | 0.0521 | ||
| Palm Beach County Health Facilities Authority, Series 2025 B / DBT (US69650MBB46) | 5.47 | 0.0788 | 0.0788 | |||
| US25483VUX09 / 컬럼비아 지역 수익 | 5.47 | -4.87 | 0.0787 | -0.0141 | ||
| Public Finance Authority, Series 2025 / DBT (US74442PL786) | 5.46 | 1.81 | 0.0786 | -0.0080 | ||
| US546399HZ29 / 루이지애나 펍 FACS 인증 수익 | 5.46 | -4.57 | 0.0785 | -0.0138 | ||
| US841895AV73 / S ESTRN OH PORT AUTH HOSP FACS 수익 | 5.45 | -5.21 | 0.0784 | -0.0144 | ||
| US73360CAN48 / 포트 보몬트 내비게이션 지구 | 5.35 | -7.22 | 0.0770 | -0.0161 | ||
| New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAT79) | 5.32 | 0.0766 | 0.0766 | |||
| Maine State Housing Authority / DBT (US56052FQ405) | 5.31 | -4.31 | 0.0764 | -0.0132 | ||
| US61075TUH93 / 먼로 카운티 산업 개발 공사/뉴욕 | 5.30 | -3.11 | 0.0763 | -0.0120 | ||
| US87972MBS08 / TEMPE AZ INDL 개발 인증 수익 | 5.26 | -4.26 | 0.0757 | -0.0130 | ||
| Indiana Finance Authority, Series 2025 / DBT (US45471FBK66) | 5.20 | -4.82 | 0.0748 | -0.0134 | ||
| Louisiana Public Facilities Authority, Series 2024 A / DBT (US546399SD97) | 5.12 | -2.12 | 0.0737 | -0.0108 | ||
| US45204FPT65 / 일리노이주 금융당국 | 5.11 | -0.74 | 0.0736 | -0.0096 | ||
| US796247DL57 / 샌안토니오 교육 시설 공사 | 5.09 | -4.10 | 0.0733 | -0.0125 | ||
| US13058TPE46 / CALIFORNIA ST SCH FIN 인증 CHRT SCH 수익 | 5.09 | -4.64 | 0.0733 | -0.0130 | ||
| US45204E7E21 / 일리노이 핀 인증 참조 BDS 2019 | 5.09 | 168.69 | 0.0733 | 0.0427 | ||
| Nevada Housing Division, Series 2025 A / DBT (US641279D840) | 5.08 | -27.70 | 0.0732 | -0.0404 | ||
| US74442PRH00 / 공공재정청(Rider University), 시리즈 2021 A, Ref. RB | 5.08 | 0.18 | 0.0731 | -0.0088 | ||
| US263804CJ33 / DuBois 병원 당국 | 5.07 | 228.47 | 0.0729 | 0.0480 | ||
| Colorado Educational & Cultural Facilities Authority, Series 2025 A1 / DBT (US19645UTS32) | 5.06 | 0.0728 | 0.0728 | |||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAG58) | 5.01 | 2.02 | 0.0721 | -0.0072 | ||
| Rhode Island Housing & Mortgage Finance Corp., Series 86-A / DBT (US76221SLS85) | 5.01 | 0.0721 | 0.0721 | |||
| New York City Housing Development Corp., Series 2025 C-1 / DBT (US64972KLF02) | 5.00 | 0.0720 | 0.0720 | |||
| US89602RFC43 / TRIBOROUGH B/T NY 05B-4C DFRN SF 01-01-31/USB/BUS | 5.00 | 0.0720 | 0.0720 | |||
| US91754TUX98 / 유타 세인트 CHRT SCH FIN 인증 CHRT SCH 수익 | 4.98 | -4.27 | 0.0717 | -0.0123 | ||
| Virginia Housing Development Authority, Series 2025 C / DBT (US92812WYJ79) | 4.94 | 0.0712 | 0.0712 | |||
| Independence Metropolitan District, Series 2024 A / DBT (US453625AD76) | 4.94 | 3.07 | 0.0711 | -0.0063 | ||
| Capital Projects Finance Authority, Series 2025 A / DBT (US14043FAS56) | 4.92 | 0.0708 | 0.0708 | |||
| Colorado Health Facilities Authority, Series 2025 / DBT (US19648FZN76) | 4.91 | 0.0707 | 0.0707 | |||
| Sierra Vista Industrial Development Authority, Series 2025 / DBT (US82652UBH41) | 4.90 | 0.0706 | 0.0706 | |||
| Nebraska Investment Finance Authority / DBT (US63968XBR52) | 4.90 | 0.0705 | 0.0705 | |||
| Public Finance Authority, Series 2024 / DBT (US74447TAG76) | 4.86 | 1.67 | 0.0700 | -0.0072 | ||
| US77615NBA19 / 로메오빌이 돌아왔다 | 4.86 | 136.76 | 0.0699 | 0.0368 | ||
| Public Finance Authority, Series 2025 / DBT (US74442EMS62) | 4.84 | 19.02 | 0.0696 | 0.0040 | ||
| Golden Gem Community Development District, Series 2024 / DBT (US38105CAC10) | 4.81 | -3.14 | 0.0693 | -0.0110 | ||
| US254842BB27 / 컬럼비아 특별구 담배 결제 공사, 담배 결제 자산 담보 채권, 시리즈 2006A | 4.81 | -3.51 | 0.0692 | -0.0113 | ||
| US017095AH35 / 앨러게니 카운티 자본 자원 공사 | 4.80 | -4.29 | 0.0690 | -0.0119 | ||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAK60) | 4.79 | -1.58 | 0.0690 | -0.0097 | ||
| US74173KAC53 / 프린스 조지 카운티 세무청, 메릴랜드, 특별 의무 채권, Suitland-Naylor Road 프로젝트, 2016 시리즈 | 4.77 | 0.0686 | 0.0686 | |||
| California School Finance Authority, Series 2024 A / DBT (US13058TUG39) | 4.77 | -4.26 | 0.0686 | -0.0118 | ||
| California Housing Finance Agency, Series 2025 A / DBT (US13032WDJ09) | 4.76 | 0.0685 | 0.0685 | |||
| City of Seagoville, Series 2024 / DBT (US811829AA80) | 4.76 | -0.21 | 0.0685 | -0.0085 | ||
| US67884XCK19 / 오클라호마 개발 재정 당국 | 4.74 | 0.0683 | 0.0683 | |||
| Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAY82) | 4.74 | -44.25 | 0.0682 | -0.0874 | ||
| US899759AA22 / Tunica(카운티), MS, 시리즈 2019, RB | 4.74 | 5.27 | 0.0682 | -0.0045 | ||
| California School Finance Authority, Series 2024 A / DBT (US130591BP42) | 4.72 | -5.03 | 0.0680 | -0.0123 | ||
| Public Finance Authority, Series 2024 / DBT (US74442PF838) | 4.72 | -0.40 | 0.0680 | -0.0086 | ||
| Indiana Finance Authority, Series 2025 / DBT (US45471FBH38) | 4.70 | 73.31 | 0.0677 | 0.0239 | ||
| Virginia Housing Development Authority / DBT (US92812WVR23) | 4.69 | -5.23 | 0.0675 | -0.0124 | ||
| Massachusetts Development Finance Agency, Series 2025 A-1 / DBT (US57563WAB46) | 4.66 | 0.0670 | 0.0670 | |||
| US19910RAE99 / 콜럼버스-프랭클린 카운티 재무청, 오하이오, 세금 증분 자금 조달 수익 채권, 브리지 파크 D 블록 프로젝트, 시리즈 2019A-1 | 4.65 | -0.43 | 0.0670 | -0.0085 | ||
| Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMV70) | 4.64 | 0.0668 | 0.0668 | |||
| Build NYC Resource Corp., Series 2024 / DBT (US12008EWE21) | 4.62 | -5.04 | 0.0665 | -0.0121 | ||
| City of Chicago, Series 2025 F / DBT (US167486X611) | 4.61 | 0.0663 | 0.0663 | |||
| US13080SC856 / FX.RT. 뮤니본드 | 4.60 | -26.62 | 0.0662 | -0.0350 | ||
| US74442EHR45 / EDU 수익과 관련된 공개 핀 인증 | 4.58 | -4.57 | 0.0659 | -0.0116 | ||
| Parrish Lakes II Community Development District, Series 2024 / DBT (US70183HAC88) | 4.56 | -2.77 | 0.0657 | -0.0101 | ||
| US939783ZE98 / 워싱턴주 주택금융위원회 | 4.55 | 161.85 | 0.0655 | 0.0374 | ||
| Public Finance Authority, Series 2025 / DBT (US74442PP332) | 4.52 | 0.0651 | 0.0651 | |||
| Town of Milton, Series 2024 / DBT (US601792AA21) | 4.51 | -0.46 | 0.0650 | -0.0083 | ||
| MIDA Mountain Veterans Program Public Infrastructure District, Series 2024 / DBT (US59561SAA33) | 4.51 | 74.34 | 0.0650 | 0.0232 | ||
| US650116AV89 / New York Transportation Development Corp.(라구아디아 공항 터미널 B 재개발), 시리즈 2016 A, RB | 4.51 | 0.0649 | 0.0649 | |||
| US121342MW66 / BURKE CNTY GA DEV 인증 설문 조사 통제 수익 | 4.50 | -45.91 | 0.0648 | -0.8869 | ||
| Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAJ40) | 4.49 | 26.55 | 0.0646 | 0.0073 | ||
| US34061ULK24 / FLORIDA ST DEV FIN CORP EDUCTNL FACS 수익 | 4.47 | -4.39 | 0.0643 | -0.0111 | ||
| Port of Greater Cincinnati Development Authority, Series 2025 A / DBT (US73419RAE27) | 4.45 | 0.0640 | 0.0640 | |||
| Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NHV29) | 4.44 | -4.08 | 0.0639 | -0.0108 | ||
| New York State Dormitory Authority, Series 2024 A / DBT (US65000B4Z89) | 4.42 | 0.0637 | 0.0637 | |||
| US961008RY71 / Westmoreland 카운티 산업 개발국, 펜실베이니아, 은퇴 지역사회 수익 채권, Redstone Presbyterian SeniorCare Obligated Gro | 4.42 | -4.12 | 0.0637 | -0.0108 | ||
| Langley South Community Development District, Series 2024 / DBT (US515816AC07) | 4.41 | -3.27 | 0.0635 | -0.0102 | ||
| Capital Projects Finance Authority, Series 2025 A / DBT (US14043HAD44) | 4.40 | -3.12 | 0.0634 | -0.0100 | ||
| US63607YAJ91 / 뉴햄프셔 기업 금융 당국 | 4.40 | -4.18 | 0.0634 | -0.0108 | ||
| Virgin Islands Public Finance Authority, Series 2024 A / DBT (US927677AA20) | 4.39 | -2.94 | 0.0632 | -0.0099 | ||
| US126292CE93 / CSCDA 지역사회 개선 당국 | 4.39 | -0.72 | 0.0632 | -0.0082 | ||
| New Hampshire Business Finance Authority, Series 2025 A / DBT (US63608TAQ31) | 4.38 | 1.46 | 0.0631 | -0.0067 | ||
| US45204EUH97 / 일리노이주 재무청 수익(베네딕트 대학교) | 4.37 | 0.60 | 0.0629 | -0.0072 | ||
| New York Transportation Development Corp., Series 2024 A / DBT (US650116HU34) | 4.33 | -5.87 | 0.0624 | -0.0120 | ||
| California School Finance Authority, Series 2024 / DBT (US13058TUW88) | 4.28 | 19.77 | 0.0617 | 0.0039 | ||
| US123592DQ76 / 버틀러 CNTY PA 호스프 인증 | 4.28 | 0.66 | 0.0615 | -0.0071 | ||
| Capital Projects Finance Authority, Series 2025 A1 / DBT (US14043RAA86) | 4.24 | 0.0610 | 0.0610 | |||
| Nebraska Investment Finance Authority / DBT (US63968M7S25) | 4.23 | -4.30 | 0.0609 | -0.0105 | ||
| Capital Projects Finance Authority, Series 2024 / DBT (US14043FAM86) | 4.22 | -4.25 | 0.0607 | -0.0104 | ||
| US95737TEN28 / WESTCHESTER CNTY NY LOCAL DEV CORP 수익 | 4.21 | -3.77 | 0.0606 | -0.0101 | ||
| Georgia Housing & Finance Authority / DBT (US37353PPG80) | 4.19 | -5.89 | 0.0603 | -0.0116 | ||
| US11861MBM73 / BUCKS CNTY PA INDL DEV AUTH HOSP 수익 | 4.17 | -4.96 | 0.0601 | -0.0108 | ||
| US538092AH09 / 라이브 오크 레이크 지역사회 개발 지구 | 4.17 | -3.07 | 0.0601 | -0.0095 | ||
| US95737MAA99 / Westchester(카운티), NY 산업 개발청(Million Air Two LLC 일반 항공 시설), 시리즈 2017 A, RB | 4.16 | -0.07 | 0.0599 | -0.0074 | ||
| US97712JFE82 / 위스콘신 세인트 HLTH 및 EDUCTNL FACS 인증 수익 | 4.16 | -4.76 | 0.0599 | -0.0107 | ||
| Ohio Housing Finance Agency, Series 2024 / DBT (US676900XJ75) | 4.14 | -3.38 | 0.0596 | -0.0096 | ||
| US796247DK74 / SAN ANTONIO TX EDU FACS CORP 수익 | 4.14 | 192.23 | 0.0595 | 0.0367 | ||
| Wood Ranch Public Infrastructure District, Series 2024 / DBT (US97850AAA25) | 4.13 | -0.22 | 0.0595 | -0.0074 | ||
| Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBU34) | 4.13 | 66.37 | 0.0595 | 0.0140 | ||
| US599772AE01 / 군사시설개발청 | 4.10 | 0.47 | 0.0590 | -0.0069 | ||
| City of Caddo Mills, Series 2025 / DBT (US127261AC92) | 4.10 | 0.0590 | 0.0590 | |||
| California School Finance Authority, Series 2024 A / DBT (US13058TUL24) | 4.07 | -4.24 | 0.0585 | -0.0100 | ||
| Public Finance Authority, Series 2024 / DBT (US74442PF671) | 4.02 | -3.94 | 0.0579 | -0.0097 | ||
| Washington State Housing Finance Commission, Series 2024 / DBT (US93978LHG41) | 4.02 | -3.58 | 0.0578 | -0.0095 | ||
| US914023LQ77 / 애크런 대학교 오 | 4.01 | 0.0577 | 0.0577 | |||
| County of Palm Beach, Series 2025 A / DBT (US696547HV35) | 4.01 | 0.0577 | 0.0577 | |||
| US74443DFW65 / 공공지느러미 인증 WI EDUCTNL FAC 수익 | 3.99 | -4.56 | 0.0575 | -0.0101 | ||
| US74442PWM30 / 공공재정청 | 3.96 | -2.65 | 0.0570 | -0.0087 | ||
| District of Columbia, Series 2024 A / DBT (US25483VC282) | 3.95 | -3.99 | 0.0568 | -0.0096 | ||
| Kingston One Community Development District, Series 2025 / DBT (US496631AC60) | 3.93 | 0.0566 | 0.0566 | |||
| US13048VUP11 / CALIFORNIA ST MUNI FIN 인증 수익 | 3.92 | -3.87 | 0.0564 | -0.0094 | ||
| US126292BW01 / CSCDA 지역사회 개선 당국 | 3.91 | -3.15 | 0.0563 | -0.0089 | ||
| Ledge Rock Center Residential Metropolitan District No. 1, Series 2024 A / DBT (US523279AA52) | 3.87 | -0.36 | 0.0557 | -0.0070 | ||
| City of Celina, Series 2024 / DBT (US15114CJU99) | 3.83 | 65.61 | 0.0551 | 0.0178 | ||
| US38122NB843 / GOLDEN ST 담배 증권 증권 REGD ZCP OID B/E 0.00000000 | 3.83 | -10.73 | 0.0551 | -0.0141 | ||
| City of Valparaiso, Series 2024 / DBT (US92028RAF29) | 3.81 | 88.19 | 0.0548 | -0.1767 | ||
| US59333EEE95 / 마이애미-데이드 카운티 산업 개발청 | 3.81 | -2.41 | 0.0548 | -0.0082 | ||
| US074876HP18 / 비버 카운티 산업 개발청, 펜실베이니아, 오염 통제 수익 환불 채권, FirstEnergy Generation 프로젝트, 시리즈 2008B | 3.78 | -55.27 | 0.0545 | -0.1003 | ||
| Elbert County Independence Water & Sanitation District, Series 2024 / DBT (US45380AAB89) | 3.78 | 3.90 | 0.0544 | -0.0043 | ||
| US417704GG27 / City of Harvey IL, 시리즈 2023, GO 채권 | 3.77 | 0.32 | 0.0542 | -0.0064 | ||
| Mida Cormont Public Infrastructure District, Series 2025 B / DBT (US59561JAC99) | 3.75 | 0.0540 | 0.0540 | |||
| US16080TAF21 / 샬럿 카운티 산업 개발청/FL | 3.75 | -1.76 | 0.0540 | -0.0077 | ||
| US311617AS38 / FARMVILLE 산업 개발청 311617AS3 | 3.74 | 0.0539 | 0.0539 | |||
| US14054CBV00 / CAPITAL TRUST AGY FL EDUCTNL FACS 수익 | 3.74 | -3.78 | 0.0539 | -0.0089 | ||
| Tennessee Housing Development Agency / DBT (US88046KQS86) | 3.72 | 0.0536 | 0.0536 | |||
| US25483VYB43 / 컬럼비아 특별구, 로켓십 의무 그룹 | 3.71 | -4.53 | 0.0533 | -0.0094 | ||
| US486375HA90 / Kaweah Delta 의료 지구, 캘리포니아, 수익 채권, 시리즈 2015B | 3.69 | 13.91 | 0.0532 | 0.0008 | ||
| US74447DAD93 / 공개 핀 인증 WI 호텔 수익 | 3.69 | 0.0531 | 0.0531 | |||
| US57584YL564 / 매사추세츠 개발 금융 기관, 수익 채권, Suffolk 대학교, 시리즈 2021 | 3.68 | -1.42 | 0.0530 | -0.0073 | ||
| Peace Crossing Community Development District, Series 2024 / DBT (US70459HAC51) | 3.67 | -2.98 | 0.0529 | -0.0083 | ||
| US57584YL648 / FX.RT. 뮤니본드 | 3.66 | -0.22 | 0.0527 | -0.0065 | ||
| Ventana Resort Village Public Infrastructure District, Series 2024 / DBT (US92276RAA23) | 3.66 | -0.49 | 0.0527 | -0.0067 | ||
| US20775DTX02 / 코네티컷 세인트 HLTH 및 EDUCTNL FACS 인증 수익 | 3.65 | 9.03 | 0.0525 | -0.0015 | ||
| Oregon State Facilities Authority, Series 2024 A / DBT (US68607AAK79) | 3.61 | -3.94 | 0.0520 | -0.0087 | ||
| US304286BD88 / 오하이오주 페어필드 카운티, 병원 시설 수익 채권, 페어필드 의료 센터 프로젝트, 2013 시리즈 | 3.58 | -2.48 | 0.0516 | -0.0077 | ||
| US628077CK34 / 오하이오주 머킹엄 카운티, 병원 시설 수익 채권, Genesis HealthCare System 의무 그룹 프로젝트, 시리즈 2013 | 3.58 | -5.02 | 0.0515 | -0.0093 | ||
| District of Columbia, Series 2024 B / DBT (US254840ED99) | 3.57 | -19.81 | 0.0515 | -0.0205 | ||
| City of Los Angeles Department of Airports / DBT (US5444453C19) | 3.56 | 0.0512 | 0.0512 | |||
| US45204FNP61 / 일리노이주 세인트핀 인증 수익 | 3.56 | -6.14 | 0.0512 | -0.0100 | ||
| Delaware County Finance Authority, Series 2024 B / DBT (US24588AAB35) | 3.55 | 0.82 | 0.0512 | -0.0058 | ||
| US130923BM69 / 캘리포니아(주) 주 전역 금융 당국(합동 담배 증권화), 시리즈 2006 A, RB | 3.55 | -5.08 | 0.0511 | -0.0093 | ||
| US74445QDT40 / 공공재정청 | 3.55 | 4.17 | 0.0511 | -0.0039 | ||
| US106679AA11 / 오하이오주 브렉스빌, 세금 증분 자금 조달 수익 채권, Valor Acres 프로젝트, 시리즈 2022 | 3.55 | -0.45 | 0.0511 | -0.0065 | ||
| Olympia Public Infrastructure District No. 1, Series 2024 A-2 / DBT (US681484AA91) | 3.52 | 0.97 | 0.0507 | -0.0056 | ||
| US00401TAC53 / 학원마을 지역사회개발지구 | 3.52 | -1.04 | 0.0507 | -0.0068 | ||
| US431688AD27 / HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT 수익 | 3.52 | -3.95 | 0.0507 | -0.0085 | ||
| US20775DEK46 / 코네티컷 세인트 HLTH 및 EDUCTNL FACS 인증 수익 | 3.52 | -2.82 | 0.0506 | -0.0078 | ||
| US774762AC20 / 록키 마운틴 레일 파크 MET DIST CO | 3.52 | -1.10 | 0.0506 | -0.0068 | ||
| Ohio Housing Finance Agency, Series 2025 A / DBT (US676900XN87) | 3.51 | -1.57 | 0.0505 | -0.0071 | ||
| County of Washington, Series 2019 / DBT (US938009AA59) | 3.51 | 10.81 | 0.0505 | -0.0006 | ||
| Arizona Industrial Development Authority, Series 2025 A / DBT (US04052JDD63) | 3.49 | -1.72 | 0.0502 | -0.0071 | ||
| Ridges Estates Infrastructure Financing District, Series 2025 / DBT (US76610DAA19) | 3.47 | 0.0499 | 0.0499 | |||
| US63607YAS90 / 뉴햄프셔 기업 금융 당국 | 3.47 | -4.25 | 0.0499 | -0.0086 | ||
| US263804BM70 / DuBois 병원 당국 | 3.45 | -0.14 | 0.0496 | -0.0061 | ||
| US74446DAC20 / 공공 금융 기관(Million Air Two LLC 일반 항공 시설), 시리즈 2017, Ref. RB | 3.44 | -6.30 | 0.0494 | -0.0098 | ||
| US63607YAC49 / NATIONAL FIN 인증 NH 수익 | 3.42 | -2.12 | 0.0493 | -0.0072 | ||
| Vail Home Partners Corp., Series 2025 / DBT (US91879VAB45) | 3.42 | 0.0492 | 0.0492 | |||
| Mississippi Home Corp., Series 2025 A / DBT (US60535Q2A70) | 3.42 | -3.83 | 0.0492 | -0.0082 | ||
| US67756CFH60 / 오하이오 주 | 3.42 | 33.40 | 0.0492 | 0.0078 | ||
| Point Phase 1 Public Infrastructure District No. 1, Series 2025 B / DBT (US73058EAE77) | 3.41 | 0.0491 | 0.0491 | |||
| New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAM27) | 3.41 | 3.84 | 0.0491 | -0.0039 | ||
| US360058FP13 / 풀턴 카운티 주거 요양 시설 노인 당국, 조지아, 수익 채권, 캔터베리 법원 프로젝트, 시리즈 2021A | 3.41 | -2.32 | 0.0490 | -0.0073 | ||
| US74443DFX49 / 공공지느러미 인증 WI EDUCTNL FAC 수익 | 3.41 | -4.67 | 0.0490 | -0.0087 | ||
| US95737TEV44 / 웨스트체스터 카운티 지역 개발 공사 | 3.40 | -6.96 | 0.0489 | -0.0101 | ||
| US412003AD74 / Hardin(카운티), OH(오하이오 노던 대학교), 시리즈 2020, Ref. RB | 3.39 | -4.07 | 0.0489 | -0.0083 | ||
| Clarksville Public Educational Facilities Board, Series 2024 B / DBT (US18233PBB04) | 3.39 | -1.82 | 0.0488 | -0.0070 | ||
| Pinon Pines Metropolitan District No. 3, Series 2025 / DBT (US72352WAA09) | 3.38 | 1.23 | 0.0486 | -0.0053 | ||
| North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YTP15) | 3.37 | -1.32 | 0.0486 | -0.0066 | ||
| Canyons Metropolitan District No. 5, Series 2024 B / DBT (US139071AZ74) | 3.36 | 0.03 | 0.0483 | -0.0059 | ||
| Florida Local Government Finance Commission, Series 2025 A / DBT (US34077UAE01) | 3.36 | 0.0483 | 0.0483 | |||
| Illinois Housing Development Authority, Series 2025 A / DBT (US45202BUE46) | 3.34 | 0.0481 | 0.0481 | |||
| US16080TAG04 / 샬럿 카운티 산업 개발청/FL | 3.33 | -3.76 | 0.0480 | -0.0079 | ||
| Illinois Finance Authority, Series 2024 B / DBT (US45204FYV11) | 3.33 | -4.34 | 0.0479 | -0.0083 | ||
| US123592DR59 / 버틀러 CNTY PA 호스프 인증 | 3.32 | -0.98 | 0.0478 | -0.0064 | ||
| Michigan State Building Authority, Series 2024 I / STIV (US594615LS38) | 3.31 | 0.0477 | 0.0477 | |||
| California Municipal Finance Authority, Series 2024 / DBT (US130497AX89) | 3.31 | -2.18 | 0.0477 | -0.0070 | ||
| County of Denton, Series 2024 B / DBT (US24880GAC33) | 3.31 | -0.09 | 0.0476 | -0.0058 | ||
| Ohio Housing Finance Agency, Series 2025 / DBT (US676900XS74) | 3.30 | 0.0476 | 0.0476 | |||
| US92774NAY67 / 버지니아 비치 버지니아 개발자 인증 RSDL CARE FAC 수익 | 3.30 | -4.27 | 0.0475 | -0.0082 | ||
| US63607YAR18 / NATIONAL FIN 인증 NH 수익 | 3.28 | -2.29 | 0.0473 | -0.0070 | ||
| US45204ER670 / 일리노이주 금융당국 | 3.28 | -4.17 | 0.0473 | -0.0081 | ||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAJ97) | 3.28 | 3.83 | 0.0472 | -0.0038 | ||
| Florida Development Finance Corp., Series 2024 / DBT (US340618DN46) | 3.26 | -28.35 | 0.0469 | -0.0363 | ||
| US71780CBA71 / 필라델피아 산업 개발청, 펜실베니아, 차터 스쿨 수익 채권, 필라델피아 공연 예술: 끈 이론 헌장 S | 3.25 | -4.80 | 0.0468 | -0.0083 | ||
| Cape Girardeau County Industrial Development Authority, Series 2024 / DBT (US139424AA36) | 3.24 | -0.43 | 0.0467 | -0.0059 | ||
| Creekview Community Development District, Series 2024 / DBT (US225514AG38) | 3.24 | -3.20 | 0.0467 | -0.0074 | ||
| US97671VBH78 / 위스콘신 HLTH EDL FACS 인증 노인 생활 수익 | 3.23 | 161.67 | 0.0465 | 0.0266 | ||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAH32) | 3.23 | 3.43 | 0.0465 | -0.0039 | ||
| Colorado Housing and Finance Authority / DBT (US19648GLT75) | 3.21 | -6.57 | 0.0463 | -0.0093 | ||
| Alachua County Housing Finance Authority, Series 2025 A / DBT (US01068LAT70) | 3.21 | 0.0463 | 0.0463 | |||
| Indiana Finance Authority, Series 2025 / DBT (US45471FBG54) | 3.20 | -3.70 | 0.0461 | -0.0076 | ||
| County of Johnson, Series 2018 / DBT (US478378CZ33) | 3.20 | 0.66 | 0.0460 | -0.0053 | ||
| US195239AK49 / 쾰른 MN CHRT SCH 임대 수익 | 3.19 | -3.97 | 0.0460 | -0.0077 | ||
| Landings Community Development District, Series 2025 / DBT (US51502AAG85) | 3.19 | 0.0459 | 0.0459 | |||
| City of Penitas / DBT (US70722SAC26) | 3.19 | 0.0459 | 0.0459 | |||
| US126292AY75 / CSCDA 지역사회 개선 당국 | 3.17 | -3.26 | 0.0457 | -0.0073 | ||
| Stamford Housing Authority, Series 2025 A / DBT (US852640AK71) | 3.17 | 26.13 | 0.0456 | 0.0050 | ||
| Saltleaf Community Development District, Series 2024 / DBT (US79575MAB63) | 3.16 | -0.32 | 0.0456 | -0.0057 | ||
| US646066Z948 / 뉴저지 교육 시설 당국, 수익 채권, 라이더 대학, 시리즈 2017F | 3.14 | 34.48 | 0.0452 | 0.0075 | ||
| County of Denton, Series 2024 / DBT (US24880GAF63) | 3.12 | 0.71 | 0.0449 | -0.0051 | ||
| Public Finance Authority, Series 2024 / DBT (US74446FAD50) | 3.09 | 101.89 | 0.0445 | 0.0198 | ||
| New Hope Cultural Education Facilities Finance Corp., Series 2025 A / DBT (US64542PGP45) | 3.09 | 10.17 | 0.0445 | -0.0008 | ||
| US91754TH304 / UTAH ST CHRT SCH FIN AUTH CHRT 유타 차터 스쿨 재정 당국 | 3.09 | -4.34 | 0.0445 | -0.0077 | ||
| US86607JAD63 / 서밋 카운티 개발 재정 당국, 2023 시리즈 | 3.09 | -2.44 | 0.0444 | -0.0066 | ||
| US74442PUE32 / 수익과 관련된 공개 핀 인증 | 3.08 | -4.55 | 0.0444 | -0.0078 | ||
| Arrowhead Springs Public Infrastructure District, Series 2025 / DBT (US04280BAA61) | 3.07 | -0.26 | 0.0441 | -0.0055 | ||
| County of Jefferson / DBT (US472701AP61) | 3.06 | 0.0441 | 0.0441 | |||
| US97671VBJ35 / 위스콘신 보건 및 교육 시설 당국 | 3.06 | -21.45 | 0.0441 | -0.0189 | ||
| Washington State Housing Finance Commission, Series 2024 A / DBT (US939783U614) | 3.03 | -4.89 | 0.0437 | -0.0078 | ||
| US78764LAB18 / 세인트 찰스(카운티), 미주리주 산업개발국 | 3.03 | -0.30 | 0.0436 | -0.0054 | ||
| Development Authority of Bulloch County, Series 2024 A / DBT (US12033DAA54) | 3.03 | -4.36 | 0.0436 | -0.0075 | ||
| Maryland Department of Housing & Community Development, Series 2025 C / DBT (US57419UYP73) | 3.03 | 0.0436 | 0.0436 | |||
| County of Denton, Series 2024 A / DBT (US24880GAJ85) | 3.01 | 0.90 | 0.0434 | -0.0049 | ||
| US48503VAJ17 / 캔자스시티 산업개발국(미주리주), 판매세 수익 채권, 와드 파크웨이 센터 지역사회 개선 지구, 노인 환급 | 3.01 | 185.32 | 0.0434 | 0.0263 | ||
| US11861MBJ45 / BUCKS PA HOSP 5% 2040년 7월 1일 | 3.00 | -0.86 | 0.0432 | -0.0057 | ||
| US59465PAZ18 / 미시간 주 주택 개발청 | 3.00 | -5.66 | 0.0432 | -0.0082 | ||
| US45204FME24 / 일리노이주 세인트핀 인증 수익 | 3.00 | 0.0432 | 0.0432 | |||
| Town of Bridgeville, Series 2024 / DBT (US108588AP93) | 3.00 | -3.26 | 0.0431 | -0.0069 | ||
| Mineral Business Improvement District, Series 2024 A / DBT (US60284AAA60) | 2.99 | -0.50 | 0.0430 | -0.0055 | ||
| State of Hawaii Department of Budget & Finance, Series 2024 / DBT (US419800PT87) | 2.99 | 0.74 | 0.0430 | -0.0049 | ||
| New Mexico Mortgage Finance Authority, Series 2025 C / DBT (US6472014U35) | 2.98 | -1.26 | 0.0430 | -0.0058 | ||
| US63607YAT73 / NFADEV 5 2056년 7월 1일 | 2.98 | -4.62 | 0.0428 | -0.0075 | ||
| Oklahoma County Finance Authority, Series 2024 / DBT (US67868WAC38) | 2.97 | -4.32 | 0.0428 | -0.0074 | ||
| Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JJF12) | 2.97 | -3.54 | 0.0427 | -0.0070 | ||
| US11861MBH88 / BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000 | 2.96 | -0.64 | 0.0426 | -0.0055 | ||
| Solaeris Community Development District, Series 2025 / DBT (US83409XAF78) | 2.96 | 0.0426 | 0.0426 | |||
| Port of Greater Cincinnati Development Authority, Series 2024 / DBT (US73421NAD93) | 2.95 | -1.44 | 0.0425 | -0.0059 | ||
| US74172RBQ92 / 프린스 조지 CNTY MD SPL OBLG | 2.95 | -0.64 | 0.0425 | -0.0055 | ||
| Virginia Small Business Financing Authority, Series 2024 A / DBT (US928103AY65) | 2.95 | -27.40 | 0.0425 | -0.0231 | ||
| Tennessee Housing Development Agency / DBT (US88046KQR04) | 2.94 | 0.0424 | 0.0424 | |||
| Saltleaf Community Development District, Series 2024 / DBT (US79575MAC47) | 2.94 | -1.34 | 0.0423 | -0.0058 | ||
| US67884XCN57 / 오클라호마주(주) 개발금융청(OU Medicine), 시리즈 2018 B, RB | 2.92 | 0.0420 | 0.0420 | |||
| US05616KBS87 / BABCOCK RANCH CMNTY 독립 SPL 거리 FL SPL ASSMNT 수익 | 2.91 | -3.96 | 0.0419 | -0.0071 | ||
| Berks County Industrial Development Authority, Series 2024 D / STIV (US084522HW40) | 2.91 | -0.21 | 0.0418 | -0.0052 | ||
| US13034AQ869 / 캘리포니아 세인트 인프라스트럭처 및 ECON DEV 은행 수익 | 2.90 | -66.57 | 0.0418 | -0.0984 | ||
| City of Kalispell, Series 2025 A / DBT (US48343AAA07) | 2.90 | 0.0418 | 0.0418 | |||
| US64542UFM18 / 새희망문화교육시설금융공사 | 2.88 | 71.34 | 0.0415 | 0.0143 | ||
| Arlington Higher Education Finance Corp., Series 2020 A / DBT (US041806E711) | 2.88 | 0.0415 | 0.0415 | |||
| Avimor Community Infrastructure District No. 1, Series 2024 B / DBT (US05372AAB26) | 2.88 | -0.48 | 0.0414 | -0.0053 | ||
| US38410UAD90 / Gracewater Sarasota 지역사회 개발 지구 | 2.88 | -3.49 | 0.0414 | -0.0067 | ||
| US65818PMH90 / 노스캐롤라이나 자본 시설 금융 기관, 교육 시설 수익 채권, 메러디스 대학, 2018년 환불 시리즈 | 2.86 | -0.45 | 0.0412 | -0.0052 | ||
| Florida Development Finance Corp., Series 2020 A / STIV (US34061UEA25) | 2.86 | -4.64 | 0.0411 | -0.0073 | ||
| Colorado Health Facilities Authority, Series 2025 / DBT (US19648FZM93) | 2.85 | 0.0410 | 0.0410 | |||
| Newfield Community Development District, Series 2025 / DBT (US65128AAD90) | 2.84 | 0.0409 | 0.0409 | |||
| US46247SBQ66 / 아이오와 금융 당국 | 2.84 | -4.26 | 0.0408 | -0.0070 | ||
| US653542AC49 / Niagara Area Development Corp.(Covanta), 시리즈 2018 A, Ref. RB | 2.83 | -2.11 | 0.0408 | -0.0059 | ||
| US74443DGH89 / 새로운 계획 학습 INC WI 21A SF 3.75% 07-01-31 | 2.83 | -12.12 | 0.0407 | -0.0113 | ||
| US20775DDY58 / 코네티컷 주 보건 및 교육 시설 당국 | 2.83 | -2.45 | 0.0407 | -0.0061 | ||
| City of Buda, Series 2025 / DBT (US118829AF77) | 2.80 | -0.39 | 0.0404 | -0.0051 | ||
| US25483VXV16 / 컬럼비아 지역 수익 | 2.80 | -4.63 | 0.0403 | -0.0071 | ||
| Virginia Housing Development Authority / DBT (US92812WVQ40) | 2.80 | -5.70 | 0.0403 | -0.0076 | ||
| US46246K6Y33 / 아이오와 금융 당국 | 2.79 | 0.0402 | 0.0402 | |||
| Solaeris Community Development District, Series 2024 / DBT (US83409XAC48) | 2.79 | 2.12 | 0.0402 | -0.0040 | ||
| City of Buda, Series 2025 / DBT (US118829AC47) | 2.79 | -0.39 | 0.0402 | -0.0051 | ||
| State of New York Mortgage Agency Homeowner Mortgage Revenue / DBT (US64988YB486) | 2.79 | -4.19 | 0.0402 | -0.0069 | ||
| US768247AG31 / 리버홀 지역사회 개발 지구 | 2.79 | -3.16 | 0.0401 | -0.0064 | ||
| Golden Gem Community Development District, Series 2024 / DBT (US38105CAB37) | 2.79 | -2.21 | 0.0401 | -0.0059 | ||
| US67556TCY73 / Oconee(카운티), GA 산업 개발국 | 2.79 | -4.06 | 0.0401 | -0.0068 | ||
| Parrish Lakes II Community Development District, Series 2024 / DBT (US70183HAB06) | 2.78 | -1.91 | 0.0400 | -0.0058 | ||
| Granary Metropolitan District, Series 2024 / DBT (US385038AA25) | 2.78 | -0.36 | 0.0400 | -0.0050 | ||
| Connecticut State Health & Educational Facilities Authority, Series A-1 / DBT (US20775DYV80) | 2.78 | -2.80 | 0.0400 | -0.0062 | ||
| US821697H770 / 셸비 카운티 보건 교육 및 주택 시설 위원회 | 2.77 | 62.58 | 0.0399 | 0.0124 | ||
| US67556TCZ49 / OCONEE 카운티 산업 개발청 67556TCZ4 | 2.77 | -4.25 | 0.0399 | -0.0068 | ||
| Health & Educational Facilities Authority of the State of Missouri, Series 2025 A / DBT (US60636AXR93) | 2.76 | 0.0398 | 0.0398 | |||
| US74442CDQ42 / 공공재정청 | 2.74 | -1.01 | 0.0394 | -0.0053 | ||
| US594479HJ97 / 미시간 금융 당국 | 2.72 | 0.41 | 0.0391 | -0.0046 | ||
| Villages of Westport Community Development District, Series 2005 A / DBT (US927139AA30) | 2.71 | -7.39 | 0.0390 | -0.0082 | ||
| Port of Woodland, Series 2024 / DBT (US73565LAD91) | 2.70 | -3.22 | 0.0389 | -0.0062 | ||
| US11861MBF23 / BUCKS PA HOSP 5% 2037년 7월 1일 | 2.70 | -0.15 | 0.0389 | -0.0048 | ||
| US130486AX17 / 캘리포니아 지방자치단체 재정청, 차터 스쿨 임대 수익 채권, Nova Academy 프로젝트, 시리즈 2016A | 2.69 | -0.33 | 0.0388 | -0.0049 | ||
| US68609TXF01 / 오레곤 세인트 REGD V/RB/E 0.13000000 | 2.67 | 0.0384 | 0.0384 | |||
| Kansas City Industrial Development Authority, Series 2024 A-1 / DBT (US48502MAB90) | 2.65 | -3.08 | 0.0381 | -0.0060 | ||
| Capital Trust Authority, Series 2024 A / DBT (US14054UAC36) | 2.64 | -3.40 | 0.0381 | -0.0061 | ||
| US63607YAB65 / NATIONAL FIN 인증 NH 수익 | 2.64 | -62.91 | 0.0381 | -0.0770 | ||
| Stamford Housing Authority, Series 2025 A / DBT (US852640AL54) | 2.64 | 42.65 | 0.0380 | 0.0081 | ||
| Colorado Housing and Finance Authority / DBT (US19648GLU49) | 2.64 | -4.28 | 0.0380 | -0.0065 | ||
| Hobe-St. Lucie Conservancy District, Series 2024 / DBT (US434043AC97) | 2.62 | -1.98 | 0.0378 | -0.0055 | ||
| US041806F882 / 알링턴 고등 교육 금융 공사 | 2.62 | -3.74 | 0.0378 | -0.0062 | ||
| Peace Crossing Community Development District, Series 2024 / DBT (US70459HAB78) | 2.62 | -2.16 | 0.0378 | -0.0055 | ||
| Pennsylvania Housing Finance Agency, Series 2024-145A / DBT (US70879QWL30) | 2.62 | 0.0377 | 0.0377 | |||
| Denver Health & Hospital Authority, Series 2025 A / DBT (US24918EEP16) | 2.61 | 0.0376 | 0.0376 | |||
| Town of Whiteland, Series 2024 A / DBT (US965312AD36) | 2.61 | -0.50 | 0.0375 | -0.0048 | ||
| Lake Hideaway Community Development District, Series 2024 / DBT (US50989AAC18) | 2.60 | -3.09 | 0.0375 | -0.0059 | ||
| State of Hawaii Department of Budget & Finance, Series 2024 / DBT (US419800PU50) | 2.59 | -1.59 | 0.0373 | -0.0052 | ||
| US934023EU29 / Ward(카운티), ND(Trinity Obligated Group), 시리즈 2017 C, RB | 2.59 | -2.19 | 0.0373 | -0.0055 | ||
| Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAF97) | 2.59 | -0.31 | 0.0373 | -0.0047 | ||
| US54628CHX39 / 루이지애나 세인트 지방 정부 ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 2.58 | -0.46 | 0.0372 | -0.0047 | ||
| North Carolina Medical Care Commission, Series 2024 / DBT (US65820YTF33) | 2.58 | -6.62 | 0.0372 | -0.0075 | ||
| US74443DFV82 / 공공지느러미 인증 WI EDUCTNL FAC 수익 | 2.58 | -2.24 | 0.0371 | -0.0055 | ||
| Florida Development Finance Corp., Series 2024 A / DBT (US34061UMG03) | 2.58 | -4.70 | 0.0371 | -0.0066 | ||
| Public Finance Authority, Series 2025 / DBT (US74442EMT46) | 2.57 | -3.42 | 0.0371 | -0.0060 | ||
| River Islands Public Financing Authority, Series 2024 / DBT (US76827QKZ53) | 2.57 | -3.85 | 0.0370 | -0.0062 | ||
| County of Jefferson, Series 2020 / DBT (US472701AL57) | 2.57 | 0.0370 | 0.0370 | |||
| Capital Trust Authority, Series 2025 A / DBT (US14054WBU80) | 2.57 | 83.30 | 0.0370 | 0.0143 | ||
| Sterling Ranch Community Authority Board, Series 2024 / DBT (US85950TAA51) | 2.56 | -1.27 | 0.0368 | -0.0050 | ||
| Monroe County Industrial Development Authority, Series 2025 / DBT (US610779AB69) | 2.56 | 0.0368 | 0.0368 | |||
| US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP 수익 | 2.55 | -59.32 | 0.0367 | -0.0781 | ||
| Florida Local Government Finance Commission, Series 2025 A / DBT (US34077UAC45) | 2.54 | 0.0366 | 0.0366 | |||
| Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 SER B / DBT (US97689QUW40) | 2.54 | 0.0366 | 0.0366 | |||
| Maricopa County & Phoenix Industrial Development Authorities, Series 2025 A / DBT (US566736JW53) | 2.53 | -5.62 | 0.0365 | -0.0069 | ||
| US98464UAW62 / YAMHILL CTY 또는 HOSP 인증 | 2.53 | -2.01 | 0.0364 | -0.0053 | ||
| City of Mayville, Series 2024 / DBT (US578660FC15) | 2.53 | -0.86 | 0.0364 | -0.0048 | ||
| US13048VNU88 / CA CLINICAS DEL CAMINO REAL INC | 2.52 | -3.81 | 0.0363 | -0.0060 | ||
| STC Metropolitan District No. 2, Series 2025 A-2 / DBT (US85780TBD46) | 2.52 | 0.00 | 0.0363 | -0.0044 | ||
| Sojourn at Idlewild Metropolitan District, Series 2025 A / DBT (US83408GAA67) | 2.51 | 0.0361 | 0.0361 | |||
| Public Finance Authority, Series 2024 / DBT (US74442PD858) | 2.50 | 1.87 | 0.0360 | -0.0036 | ||
| US54675RDF55 / 루이빌 & 제퍼슨 CNTY KY 메트로 정부 | 2.49 | 0.08 | 0.0359 | -0.0044 | ||
| Bear Creek Community Improvement District, Series 2025 / DBT (US07379FAA21) | 2.49 | 0.0358 | 0.0358 | |||
| Olympia Public Infrastructure District No. 1, Series 2024 A-1 / DBT (US681483AA19) | 2.47 | 25.87 | 0.0356 | 0.0039 | ||
| Berks County Industrial Development Authority, Series 2024 C / STIV (US084522HV66) | 2.46 | -1.00 | 0.0355 | -0.0047 | ||
| Iowa Finance Authority, Series 2024 A / DBT (US46247SFT69) | 2.46 | 0.0354 | 0.0354 | |||
| Avimor Community Infrastructure District No. 1, Series 2024 / DBT (US05372AAA43) | 2.46 | -0.24 | 0.0354 | -0.0044 | ||
| Sky Dance Metropolitan District No. 2, Series 2024 A / DBT (US83086VAA26) | 2.45 | 5.82 | 0.0353 | -0.0021 | ||
| US38410UAC18 / Gracewater Sarasota 지역사회 개발 지구 | 2.45 | -1.61 | 0.0353 | -0.0050 | ||
| New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHC18) | 2.45 | -4.42 | 0.0352 | -0.0061 | ||
| US45506DV516 / 인디애나 ST FIN 인증 수익 | 2.44 | -4.23 | 0.0352 | -0.0060 | ||
| US407272Y316 / 해밀턴 CNTY OH HOSP FACS 수익 | 2.44 | -3.82 | 0.0352 | -0.0059 | ||
| US37255MAC91 / GEO L MITH II GA 의회 CTR 인증 | 2.44 | -2.28 | 0.0352 | -0.0052 | ||
| Lancaster Municipal Authority, Series 2024 B / DBT (US514350AP23) | 2.44 | -5.21 | 0.0351 | -0.0064 | ||
| City of Valparaiso, Series 2025 A / DBT (US92031PAA21) | 2.43 | 0.0350 | 0.0350 | |||
| Newport Isles Community Development District, Series 2024 / DBT (US651890AC90) | 2.43 | -3.23 | 0.0349 | -0.0056 | ||
| US91754TS384 / 유타 세인트 CHRT SCH FIN 인증 CHRT SCH 수익 | 2.43 | -4.22 | 0.0349 | -0.0060 | ||
| US74439YEV92 / 공공재정청 | 2.43 | -5.68 | 0.0349 | -0.0066 | ||
| US51265KBP21 / 레이크우드 랜치 관리 지구 | 2.42 | 0.0348 | 0.0348 | |||
| US130486AN35 / CALIFORNIA ST MUNI FIN 인증 CHRT SCH 임대 수익 | 2.42 | 0.0348 | 0.0348 | |||
| Michigan Finance Authority, Series 2024 / DBT (US594479JV08) | 2.41 | -4.78 | 0.0347 | -0.0062 | ||
| California Infrastructure & Economic Development Bank, Series 2024 / DBT (US13035CAA36) | 2.41 | -3.41 | 0.0347 | -0.0056 | ||
| US97712JED19 / 위스콘신 보건 및 교육 시설 당국 | 2.40 | -4.19 | 0.0346 | -0.0059 | ||
| US12008ELT19 / NYC RESOURCE CORP 뉴욕 수익 창출 | 2.39 | 139.16 | 0.0345 | 0.0183 | ||
| District of Columbia, Series 2024 A / DBT (US25483VC365) | 2.39 | -1.97 | 0.0344 | -0.0050 | ||
| Colorado Housing and Finance Authority / DBT (US19648GLS92) | 2.39 | -6.90 | 0.0344 | -0.0071 | ||
| California Municipal Finance Authority, Series 2025-1 / DBT (US13050WAC55) | 2.38 | 0.0342 | 0.0342 | |||
| US13048VNT16 / 클리닉 델 카미노 리얼 CA SF 4.0% 03-01-40 | 2.37 | -1.58 | 0.0341 | -0.0048 | ||
| US708692BQ00 / 펜실베니아(주) 경제개발금융청(Covanta Holding Corp.), 시리즈 2019 A, RB | 2.35 | -0.59 | 0.0339 | -0.0044 | ||
| City of Seagoville, Series 2024 / DBT (US811829AC47) | 2.34 | -0.34 | 0.0337 | -0.0042 | ||
| US45204EJ339 / 일리노이주(주) 금융당국(루즈벨트 대학교), 시리즈 2019 A, RB | 2.34 | -2.90 | 0.0337 | -0.0052 | ||
| New Mexico Mortgage Finance Authority, Series 2025 C / DBT (US6472014T61) | 2.34 | -0.85 | 0.0337 | -0.0044 | ||
| Gas Worx Community Development District, Series 2025 / DBT (US367200AD48) | 2.33 | 0.0335 | 0.0335 | |||
| US549199BF33 / Lubbock 교육 시설 당국 Inc | 2.32 | 2.20 | 0.0335 | -0.0033 | ||
| State of New York Mortgage Agency Homeowner Mortgage Revenue / DBT (US64988YB304) | 2.32 | -5.74 | 0.0333 | -0.0063 | ||
| Lakes of Sarasota Community Development District, Series 2024 B / DBT (US51206YAU47) | 2.31 | 1.18 | 0.0333 | -0.0036 | ||
| Washington State Housing Finance Commission, Series 2024 A / DBT (US939783U531) | 2.31 | -4.54 | 0.0333 | -0.0058 | ||
| Northridge Community Development District, Series 2025 / DBT (US66668PAC23) | 2.31 | 0.0332 | 0.0332 | |||
| Illinois Finance Authority, Series 2025 A / DBT (US45204FJ302) | 2.30 | -2.00 | 0.0332 | -0.0048 | ||
| Capital Trust Authority, Series 2025 A / DBT (US14054WBW47) | 2.30 | -0.52 | 0.0331 | -0.0042 | ||
| County of Medina, Series 2024 / DBT (US584735AM66) | 2.30 | -0.43 | 0.0331 | -0.0042 | ||
| Normandy Community Development District, Series 2024 / DBT (US65618HAC34) | 2.29 | -1.67 | 0.0330 | -0.0046 | ||
| Soleil Hills Public Infrastructure District No. 1, Series 2025 A / DBT (US834201AA31) | 2.29 | -0.22 | 0.0330 | -0.0041 | ||
| Wagoner County Development Authority, Series 2025 / DBT (US93054CAF05) | 2.27 | 0.0327 | 0.0327 | |||
| Public Finance Authority, Series 2024 A / DBT (US74443DLE93) | 2.27 | -1.52 | 0.0327 | -0.0046 | ||
| Newport Isles Community Development District, Series 2024 / DBT (US651890AB18) | 2.27 | -2.28 | 0.0327 | -0.0048 | ||
| US398547AC38 / Grindstone Plaza 교통 개발 구역, 시리즈 2006 A, RB | 2.27 | 2.02 | 0.0327 | -0.0033 | ||
| Edgewater West Community Development District, Series 2024 / DBT (US28035BAC90) | 2.27 | -3.16 | 0.0327 | -0.0052 | ||
| Wisconsin Health & Educational Facilities Authority, Series 2022 A / DBT (US97712JFF57) | 2.27 | -4.79 | 0.0326 | -0.0058 | ||
| Pasadena Ridge Community Development District, Series 2024 / DBT (US702300AC87) | 2.26 | -3.25 | 0.0326 | -0.0052 | ||
| US280286AG05 / Edgewater East 지역사회 개발 지구 | 2.26 | -1.78 | 0.0325 | -0.0046 | ||
| Michigan State Housing Development Authority, Series 2024 D / DBT (US594654ZR92) | 2.26 | -53.32 | 0.0325 | -0.0456 | ||
| Virginia Housing Development Authority, Series 2024 F SUB F-1 / DBT (US92812XJQ60) | 2.25 | -0.93 | 0.0324 | -0.0043 | ||
| Tennessee Housing Development Agency / DBT (US88046KQT69) | 2.25 | 0.0323 | 0.0323 | |||
| State of Hawaii Department of Budget & Finance, Series 2024 / DBT (US419800PV34) | 2.24 | -3.03 | 0.0322 | -0.0051 | ||
| City of Caddo Mills, Series 2025 / DBT (US127261AB10) | 2.22 | 0.0320 | 0.0320 | |||
| US56681NGZ42 / Maricopa 카운티 산업 개발국 | 2.21 | -3.33 | 0.0318 | -0.0051 | ||
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 / DBT (US74528LAE11) | 2.20 | -0.77 | 0.0316 | -0.0041 | ||
| California School Finance Authority, Series 2024 / DBT (US13058TUT59) | 2.19 | -1.18 | 0.0315 | -0.0043 | ||
| Caldera Community Development District, Series 2024 / DBT (US128773AC26) | 2.19 | 132.55 | 0.0315 | 0.0163 | ||
| County of Denton, Series 2025 / DBT (US24880GAM15) | 2.18 | 6.96 | 0.0314 | -0.0015 | ||
| Iowa Finance Authority, Series 2024 A / DBT (US46247SFU33) | 2.18 | -4.05 | 0.0313 | -0.0053 | ||
| US412003AC91 / HARDIN CNTY OH ECON 개발 시설 수익 | 2.18 | -1.72 | 0.0313 | -0.0044 | ||
| Prairie Center Metropolitan District No. 3, Series 2024 A / DBT (US739476AG42) | 2.17 | -0.32 | 0.0313 | -0.0039 | ||
| US54675RDC25 / 루이빌/제퍼슨 카운티 메트로폴리탄 정부 | 2.17 | 1.21 | 0.0313 | -0.0034 | ||
| US355697CG63 / 메릴랜드 주 프레드릭 카운티, 교육 시설 수익 채권, Mount Saint Mary's University Inc, 시리즈 2017A | 2.16 | -4.85 | 0.0311 | -0.0056 | ||
| Aerotropolis Regional Transportation Authority, Series 2024 / DBT (US008051AD63) | 2.15 | -69.85 | 0.0310 | -0.0844 | ||
| US473318AA12 / JEFFERSON CNTY OH PORT AUTH ECECON 개발 수익 | 2.15 | -2.23 | 0.0310 | -0.0046 | ||
| Viridian Farm Public Infrastructure District No. 1, Series 2024 A / DBT (US92841PAA21) | 2.15 | -0.51 | 0.0310 | -0.0039 | ||
| Iowa Student Loan Liquidity Corp., Series 2024 C / DBT (US462590PK07) | 2.15 | -3.94 | 0.0309 | -0.0052 | ||
| US74442EJD31 / 위스콘신 공공 재정청, 차터 스쿨 수익 채권, 길포드 준비 아카데미, 노스캐롤라이나, 과세 시리즈 2022A | 2.14 | -4.76 | 0.0308 | -0.0055 | ||
| Rivers Edge III Community Development District, Series 2024 / DBT (US76882NAG79) | 2.13 | -3.18 | 0.0307 | -0.0049 | ||
| Maryland Economic Development Corp., Series 2024 / DBT (US57420PHC32) | 2.13 | -4.45 | 0.0306 | -0.0053 | ||
| US119732AR69 / 버팔로 뉴욕 SWR 인증 SWR ENVRNMNTL 영향 수익 | 2.11 | -4.26 | 0.0304 | -0.0052 | ||
| Colorado Housing and Finance Authority / DBT (US19648GLW05) | 2.11 | -5.92 | 0.0304 | -0.0059 | ||
| City of Valparaiso, Series 2024 / DBT (US92028RAE53) | 2.11 | 0.0304 | 0.0304 | |||
| US74442EGC84 / EDU 수익과 관련된 공개 핀 인증 | 2.11 | -6.03 | 0.0303 | -0.0059 | ||
| US97671VBP94 / 위스콘신 보건 및 교육 시설 당국 | 2.10 | 0.0302 | 0.0302 | |||
| US67756CCC01 / 오하이오 주, University Hospitals Health System, Inc. | 2.10 | -67.39 | 0.0302 | -0.0874 | ||
| Chaparral Palm Bay Community Development District, Series 2024 / DBT (US159419AH34) | 2.09 | -3.24 | 0.0301 | -0.0048 | ||
| US74443DGB10 / 공공지느러미 인증 WI EDUCTNL FAC 수익 | 2.09 | -4.83 | 0.0301 | -0.0054 | ||
| US23409VEK26 / 다코타 카운티 지역사회 개발 기관 23409VEK2 | 2.08 | 0.00 | 0.0300 | -0.0036 | ||
| US64577B5Y61 / 뉴저지 ST ECON DEV 인증 수익 | 2.08 | -4.19 | 0.0300 | -0.0051 | ||
| US74442EJC57 / 위스콘신 공공 재정청, 차터 스쿨 수익 채권, 길포드 준비 아카데미, 노스캐롤라이나, 과세 시리즈 2022A | 2.08 | -4.20 | 0.0299 | -0.0051 | ||
| City of Aubrey, Series 2025 / DBT (US050197BX99) | 2.08 | -0.38 | 0.0299 | -0.0038 | ||
| New York State Housing Finance Agency, Series 2025 A1 / DBT (US64987J2V20) | 2.08 | -4.77 | 0.0299 | -0.0053 | ||
| Arizona Industrial Development Authority, Series 2025 A / DBT (US04052JDC80) | 2.07 | -2.12 | 0.0299 | -0.0044 | ||
| US04033EAF97 / 텍사스주 아가일, 특별 평가 수익 채권, 아가일 공공 개선 지구 프로젝트의 워터브룩, 2018 시리즈 | 2.07 | 0.0298 | 0.0298 | |||
| Oregon State Facilities Authority, Series 2025 A / DBT (US68608JZR57) | 2.06 | -4.72 | 0.0297 | -0.0053 | ||
| US339510BT50 / MUNI ORIG 문제 디스크 | 2.06 | 6.70 | 0.0296 | -0.0015 | ||
| US46246K4S82 / 아이오와(주) 금융 당국(Lifespace Communities, Inc.), 시리즈 2018 A, RB | 2.05 | -2.75 | 0.0296 | -0.0045 | ||
| US05355ABL08 / Ave Maria Stewardship Community District, 플로리다, 자본 개선 수익 채권, Maple Ridge 5단계 프로젝트, 2022 시리즈 | 2.05 | -1.77 | 0.0296 | -0.0042 | ||
| US45204ER597 / 일리노이주 금융당국 | 2.05 | -1.35 | 0.0295 | -0.0040 | ||
| Colorado Housing and Finance Authority / DBT (US19648GLV22) | 2.05 | -4.48 | 0.0295 | -0.0051 | ||
| US452022BU91 / 일리노이주 금융당국 | 2.05 | 0.0294 | 0.0294 | |||
| Stamford Housing Authority, Series 2025 A / DBT (US852640AJ09) | 2.04 | 26.18 | 0.0294 | 0.0033 | ||
| Virginia Housing Development Authority / DBT (US92812WVP66) | 2.04 | -5.74 | 0.0293 | -0.0056 | ||
| US23226MAH43 / 쿠야호가 카운티 OH | 2.03 | -9.69 | 0.0293 | -0.0071 | ||
| County of Denton, Series 2024 / DBT (US24880GAE98) | 2.03 | -0.15 | 0.0292 | -0.0036 | ||
| US722618AA35 / 플로리다 주 파인 아일랜드 지역사회 개발 지구, 특별 평가 채권, Bella Collina, 시리즈 2004 | 2.02 | -4.76 | 0.0291 | -0.0052 | ||
| Westside Haines City Community Development District, Series 2024 / DBT (US96150AAG85) | 2.02 | 1.41 | 0.0291 | -0.0031 | ||
| Clifton Higher Education Finance Corp., Series 2024 A / DBT (US187145UR63) | 2.02 | -4.36 | 0.0291 | -0.0050 | ||
| California Municipal Finance Authority, Series 2024, Class I / DBT (US13048VQ279) | 2.01 | -0.74 | 0.0290 | -0.0038 | ||
| Maryland Economic Development Corp., Series 2024 / DBT (US57420PHB58) | 2.01 | -2.38 | 0.0289 | -0.0043 | ||
| City of Pilot Point, Series 2025 / DBT (US721614BC87) | 2.01 | -0.20 | 0.0289 | -0.0036 | ||
| Massachusetts Development Finance Agency, Series 2024 A / DBT (US57585BBU17) | 2.01 | 92.07 | 0.0289 | 0.0120 | ||
| US254840EA50 / 컬럼비아 특별구, 세금 증분 수익 채권, 연합 시장 인프라 프로젝트, 시리즈 2021A | 2.01 | 2.97 | 0.0289 | -0.0026 | ||
| Maricopa County Industrial Development Authority, Series 2024 A / DBT (US56681NHQ34) | 2.01 | -1.67 | 0.0289 | -0.0041 | ||
| Mirabelle Metropolitan District No. 2, Series 2025 B / DBT (US60458HAX17) | 2.00 | -3.75 | 0.0288 | -0.0048 | ||
| US649519DD42 / New York Liberty Development Corp.(3 세계 무역 센터), 시리즈 2014, 클래스 3, Ref. RB | 2.00 | 0.00 | 0.0288 | -0.0035 | ||
| US956454BY78 / W VLGS FL IMPT DIST | 2.00 | -1.19 | 0.0288 | -0.0039 | ||
| St Vrain Lakes Metropolitan District No. 2, Series 2024 B / DBT (US85236GBA85) | 2.00 | -0.20 | 0.0287 | -0.0036 | ||
| City of Seagoville, Series 2024 / DBT (US811829AB63) | 1.99 | -0.40 | 0.0287 | -0.0036 | ||
| New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHB35) | 1.98 | -4.20 | 0.0286 | -0.0049 | ||
| Virginia Housing Development Authority, Series 2024 F SUB F-1 / DBT (US92812XJR44) | 1.98 | -2.61 | 0.0285 | -0.0043 | ||
| Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97712JJW45) | 1.97 | -0.05 | 0.0284 | -0.0035 | ||
| Town of Whitestown, Series 2024 / DBT (US966095AU51) | 1.97 | -0.35 | 0.0284 | -0.0036 | ||
| US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY 수익 | 1.97 | -1.50 | 0.0284 | -0.0039 | ||
| US42934AAW09 / 이달고 카운티 지역 이동국, 텍사스, 통행료 및 차량 등록비 수익 채권, 선순위 유치권 시리즈 2022A | 1.97 | -4.32 | 0.0284 | -0.0049 | ||
| Homewood Educational Building Authority, Series 2024 A / DBT (US43788VAM19) | 1.97 | -3.62 | 0.0284 | -0.0047 | ||
| Solaeris Community Development District, Series 2025 / DBT (US83409XAE04) | 1.97 | 0.0284 | 0.0284 | |||
| US97710B6T40 / 위스콘신 보건 및 교육 시설 당국 | 1.97 | -1.30 | 0.0283 | -0.0039 | ||
| US664551DA35 / 노스이스턴 펜실베이니아(주) 병원 및 교육청(킹스 칼리지), 시리즈 2019, RB | 1.97 | -3.53 | 0.0283 | -0.0046 | ||
| Floreo at Teravalis Community Facilities District, Series 2025 / DBT (US34039GAD07) | 1.96 | 0.0282 | 0.0282 | |||
| US16876QBM06 / 어린이 신탁 기금 PR 담배 정착 수익 | 1.95 | 0.0281 | 0.0281 | |||
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 / DBT (US74528LAG68) | 1.94 | -1.27 | 0.0279 | -0.0038 | ||
| Upper Illinois River Valley Development Authority, Series 2025 A / DBT (US91588XAQ97) | 1.94 | 0.0279 | 0.0279 | |||
| Parrish Lakes Community Development District, Series 2024 / DBT (US70183FAJ75) | 1.93 | 1.36 | 0.0278 | -0.0030 | ||
| Florida Local Government Finance Commission, Series 2025 A / DBT (US34077UAD28) | 1.93 | 0.0278 | 0.0278 | |||
| US85230MBH60 / 세인트 메리 병원 당국, 펜실베이니아, 의료 시스템 수익 채권, Catholic Health East, 시리즈 2007F | 1.93 | 1.00 | 0.0278 | -0.0031 | ||
| Lake Hideaway Community Development District, Series 2024 / DBT (US50989AAB35) | 1.93 | -2.23 | 0.0277 | -0.0041 | ||
| US04052BSU97 / 애리조나 산업개발청 | 1.92 | -4.05 | 0.0276 | -0.0047 | ||
| US87972MBE12 / TEMPE AZ INDL 개발 인증 수익 | 1.92 | -4.77 | 0.0276 | -0.0049 | ||
| Capital Trust Authority, Series 2025 A / DBT (US14054WBT18) | 1.91 | 1.70 | 0.0276 | -0.0028 | ||
| New York City Housing Development Corp / DBT (US64972KJJ51) | 1.91 | -4.59 | 0.0276 | -0.0049 | ||
| US65820YQJ81 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS 수익 | 1.91 | 0.0276 | 0.0276 | |||
| US01843AAD81 / Allentown 상업 및 산업 개발청 | 1.91 | -2.15 | 0.0275 | -0.0040 | ||
| City of Port Isabel, Series 2024 / DBT (US734523EA71) | 1.91 | -6.57 | 0.0274 | -0.0055 | ||
| City of Manor, Series 2025 / DBT (US564099AV18) | 1.90 | 0.0274 | 0.0274 | |||
| US34061UCZ93 / 플로리다 개발 금융 공사(Florida Development Finance Corporation), 교육 시설 수익 채권, 다운타운 도랄 차터 상급 학교 프로젝트, 시리즈 2017C | 1.90 | -4.28 | 0.0274 | -0.0047 | ||
| Fields Estates Public Infrastructure District, Series 2024 A-1 / DBT (US316576AA51) | 1.90 | -0.37 | 0.0274 | -0.0035 | ||
| US64990CQC81 / 뉴욕(주) 기숙사 관리청(오렌지 지역 의료 센터), 시리즈 2017, Ref. RB | 1.90 | 1.01 | 0.0273 | -0.0030 | ||
| US126292BB63 / CSCDA 지역사회 개선 당국 | 1.90 | 0.0273 | 0.0273 | |||
| City of Corpus Christi, Series 2024 / DBT (US220233AC41) | 1.90 | -0.32 | 0.0273 | -0.0034 | ||
| US696547GJ16 / 플로리다 주 팜 비치 카운티, 수익 채권, 프로비던트 그룹 - PBAU Properties LLC - 팜 비치 애틀랜틱 대학교 주택 프로젝트, 시리즈 2019A | 1.89 | 4.24 | 0.0273 | -0.0021 | ||
| Indiana Finance Authority, Series 2025 A / DBT (US45506EPA54) | 1.89 | 0.0272 | 0.0272 | |||
| Hamilton Bluff Community Development District, Series 2024 / DBT (US40702EAC03) | 1.89 | -3.08 | 0.0272 | -0.0043 | ||
| Woodland Crossing Community Development District, Series 2025 / DBT (US979583AD39) | 1.89 | -2.63 | 0.0272 | -0.0041 | ||
| Creekview Community Development District, Series 2024 / DBT (US225514AF54) | 1.88 | -2.23 | 0.0271 | -0.0040 | ||
| County of Denton, Series 2024 A / DBT (US24880GAH20) | 1.88 | 0.91 | 0.0271 | -0.0030 | ||
| US70868YAW93 / 펜실베니아 경제개발금융청 | 1.88 | -4.95 | 0.0271 | -0.0049 | ||
| Mirada Community Development District, Series 2024 / DBT (US60463TAN00) | 1.88 | -4.86 | 0.0271 | -0.0048 | ||
| US42934AAU43 / 이달고 카운티 지역 이동국, 텍사스, 통행료 및 차량 등록비 수익 채권, 선순위 유치권 시리즈 2022A | 1.88 | -3.54 | 0.0271 | -0.0044 | ||
| County of Ohio, Series 2024 / DBT (US677321BU42) | 1.88 | -3.79 | 0.0271 | -0.0045 | ||
| US647377AM23 / 뉴멕시코 세인트 호스 장비 대출 협의회 1차 MTGE 수익 | 1.88 | -1.88 | 0.0270 | -0.0039 | ||
| Hobe-St. Lucie Conservancy District, Series 2024 / DBT (US434043AB15) | 1.87 | -1.58 | 0.0270 | -0.0038 | ||
| US74443DHH70 / 공공지느러미 인증 WI EDUCTNL FAC 수익 | 1.87 | -3.31 | 0.0270 | -0.0043 | ||
| US939783VV59 / 워싱턴 ST HSG 핀 위원회 | 1.87 | 0.21 | 0.0270 | -0.0032 | ||
| Shadowlawn Community Development District, Series 2024 / DBT (US818820AC66) | 1.87 | 28.03 | 0.0269 | 0.0033 | ||
| US594479FV44 / Michigan Finance Authority, 공립학교 아카데미 제한 의무 수익 채권, Hanley International Academy, Inc 프로젝트, 2021년 환불 시리즈 | 1.87 | -2.20 | 0.0269 | -0.0040 | ||
| Capital Trust Authority, Series 2025 A / DBT (US14054WBV63) | 1.87 | -0.64 | 0.0269 | -0.0035 | ||
| US584735AD67 / 메디나 카운티 | 1.87 | -0.43 | 0.0269 | -0.0034 | ||
| US036472AA68 / ANSON TX EDU FACS CORP EDU 수익 | 1.86 | 0.0268 | 0.0268 | |||
| Palm Beach County Health Facilities Authority, Series 2025 B / DBT (US69650MBA62) | 1.85 | 0.0267 | 0.0267 | |||
| Edgewater West Community Development District, Series 2024 / DBT (US28035BAB18) | 1.85 | -2.22 | 0.0267 | -0.0039 | ||
| US549310VL19 / 루카스 HOSP-B | 1.85 | 9.33 | 0.0267 | -0.0007 | ||
| Liberty Cove Community Development District, Series 2024 / DBT (US530430AC10) | 1.85 | -3.09 | 0.0267 | -0.0042 | ||
| California Infrastructure & Economic Development Bank, Series 2024 / DBT (US13035CAB19) | 1.85 | -4.54 | 0.0266 | -0.0047 | ||
| US45204E4R60 / 일리노이주 금융당국 | 1.85 | -6.57 | 0.0266 | -0.0053 | ||
| Lees Summit Industrial Development Authority, Series 2024 A / DBT (US524292BL26) | 1.85 | -4.74 | 0.0266 | -0.0047 | ||
| STC Metropolitan District No. 2, Series 2025 B / DBT (US85780TBE29) | 1.84 | -0.49 | 0.0265 | -0.0034 | ||
| US42934AAX81 / 이달고 카운티 지역 이동국, 텍사스, 통행료 및 차량 등록비 수익 채권, 선순위 유치권 시리즈 2022A | 1.84 | -4.61 | 0.0265 | -0.0047 | ||
| US42934ABY55 / 이달고 카운티 지역 이동국, 텍사스, 통행료 및 차량 등록비 수익 채권, 후순위 유치권 시리즈 2022B | 1.84 | -2.02 | 0.0265 | -0.0038 | ||
| Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NHU46) | 1.84 | -3.92 | 0.0264 | -0.0044 | ||
| Northridge Community Development District, Series 2025 / DBT (US66668PAB40) | 1.83 | 0.0263 | 0.0263 | |||
| Rhode Island Housing & Mortgage Finance Corp., Series 2024 1-C / DBT (US76221SEV97) | 1.83 | -5.93 | 0.0263 | -0.0051 | ||
| US74442PZV02 / 수익과 관련된 공개 핀 인증 | 1.82 | -4.40 | 0.0263 | -0.0046 | ||
| California School Finance Authority, Series 2024 A / DBT (US13058TUJ77) | 1.82 | -3.29 | 0.0263 | -0.0042 | ||
| City of Chicago, Series 2025 F / DBT (US167486X538) | 1.82 | 0.0262 | 0.0262 | |||
| Ridge at Johnstown Metropolitan District, Series 2024 / DBT (US76571UAA07) | 1.81 | -0.33 | 0.0261 | -0.0033 | ||
| Solaeris Community Development District, Series 2024 / DBT (US83409XAB64) | 1.81 | 1.23 | 0.0261 | -0.0028 | ||
| Shelby County Health & Educational Facilities Board, Series 2024 A-1 / DBT (US82170LAB18) | 1.80 | -6.05 | 0.0259 | -0.0050 | ||
| US42934AAV26 / 이달고 카운티 지역 이동국, 텍사스, 통행료 및 차량 등록비 수익 채권, 선순위 유치권 시리즈 2022A | 1.80 | -3.95 | 0.0259 | -0.0044 | ||
| US74439YCV11 / 공공재정청 | 1.80 | -2.92 | 0.0259 | -0.0040 | ||
| Hess Ranch Metropolitan District No. 5, Series 2024 A-1 / DBT (US428111AA64) | 1.79 | -27.78 | 0.0258 | -0.0143 | ||
| Wisconsin Health & Educational Facilities Authority, Series 2022 A / DBT (US97712JFD00) | 1.78 | -2.68 | 0.0256 | -0.0039 | ||
| US783089AD75 / RUSTIC OAKS CMNTY 개발 거리 FL CAP IMPT 수익 | 1.78 | 0.0256 | 0.0256 | |||
| US696547HN19 / 플로리다 주 팜 비치 카운티, 수익 채권, 프로비던트 그룹 - LU Properties LLC 린 대학 주택 프로젝트, 시리즈 2021A | 1.78 | 105.19 | 0.0256 | 0.0116 | ||
| Somerset Bay Community Development District, Series 2024 / DBT (US83461CAC55) | 1.78 | 30.26 | 0.0256 | 0.0035 | ||
| Public Finance Authority, Series 2024 / DBT (US74443DKZ32) | 1.77 | -6.19 | 0.0255 | -0.0050 | ||
| US45506DL947 / 인디애나 ST FIN 인증 수익 | 1.77 | -1.39 | 0.0255 | -0.0035 | ||
| US14054CEF23 / Capital Trust Agency, 플로리다, 수익 채권, Babcock Neighborhood School Inc, 시리즈 2021 | 1.76 | -4.96 | 0.0254 | -0.0046 | ||
| Palm Coast Park Community Development District, Series 2024 / DBT (US69661TAU51) | 1.76 | -3.29 | 0.0254 | -0.0041 | ||
| US790417AR02 / SAINT JOHNS CNTY FL INDL 개발 인증 수익 | 1.76 | -4.29 | 0.0254 | -0.0044 | ||
| Landings Community Development District, Series 2025 / DBT (US51502AAF03) | 1.76 | 0.0254 | 0.0254 | |||
| City of Fate, Series 2024 / DBT (US31189RCR75) | 1.76 | 38.99 | 0.0254 | 0.0049 | ||
| US57584YQ514 / 매사추세츠 개발 금융 기관 | 1.76 | -4.61 | 0.0253 | -0.0045 | ||
| Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CP81) | 1.76 | -3.04 | 0.0253 | -0.0040 | ||
| US64966MGC73 / 뉴욕 뉴욕 | 1.75 | 0.0253 | 0.0253 | |||
| US398547AD11 / Grindstone Plaza 교통 개발 구역, 시리즈 2006 A, RB | 1.75 | 0.98 | 0.0253 | -0.0028 | ||
| US425099AB40 / HENDERSON KY 면제 사실 수익 | 1.75 | -5.09 | 0.0252 | -0.0046 | ||
| US44586SBS68 / 헌팅던 카운티 총관리국 | 1.75 | -3.37 | 0.0252 | -0.0041 | ||
| City of Port Isabel, Series 2024 / DBT (US734523DZ32) | 1.75 | -4.95 | 0.0252 | -0.0045 | ||
| Firefly Public Infrastructure District No. 1, Series 2024 A-2 / DBT (US31816CAA09) | 1.75 | -0.40 | 0.0252 | -0.0032 | ||
| US54675RCG48 / Louisville-Jefferson 카운티 메트로 정부, 켄터키, 수익 채권, Bellarmine University Inc 프로젝트, 환불 및 개선 시리즈 2015 | 1.75 | 1.69 | 0.0252 | -0.0026 | ||
| US11861MBG06 / BUCKS PA HOSP 5% 2038년 7월 1일 | 1.75 | -0.40 | 0.0251 | -0.0032 | ||
| US83005TBF30 / Six Mile Creek 지역사회 개발 지구 | 1.74 | -3.22 | 0.0251 | -0.0040 | ||
| County of Montgomery, Series 2025 / DBT (US61371JAF84) | 1.74 | -0.23 | 0.0251 | -0.0031 | ||
| Lees Summit Industrial Development Authority, Series 2024 A / DBT (US524292BM09) | 1.74 | -4.97 | 0.0250 | -0.0045 | ||
| US899650AB13 / 경제적 기회를 위한 털사 당국 | 1.73 | 0.23 | 0.0250 | -0.0030 | ||
| US91588XAD84 / 어퍼 더 리버 VLY DEV AUTH | 1.73 | -4.47 | 0.0249 | -0.0044 | ||
| US19645UBE38 / 콜로라도 교육 및 문화 인증 수익 | 1.73 | -3.57 | 0.0249 | -0.0041 | ||
| Cypress Creek Reserve Community Development District, Series 2025 / DBT (US23274FAD96) | 1.73 | 0.0249 | 0.0249 | |||
| US70917SLY71 / 펜실베니아 고등 교육 시설 당국 70917SLY7 | 1.73 | -0.63 | 0.0249 | -0.0032 | ||
| North AR-1 Pasco Community Development District, Series 2024 A / DBT (US65725AAS33) | 1.72 | -11.92 | 0.0248 | -0.0068 | ||
| US04052BMK79 / ARIZONA ST INDL DEV AUTH EDU 수익 | 1.72 | -4.45 | 0.0247 | -0.0043 | ||
| West Villages Improvement District, Series 2025 / DBT (US956454CQ36) | 1.72 | -1.72 | 0.0247 | -0.0035 | ||
| Maryland Department of Housing & Community Development, Series 2025 B / DBT (US57419UXN35) | 1.72 | 0.0247 | 0.0247 | |||
| Maryland Department of Housing & Community Development, Series 2025 B / DBT (US57419UXP82) | 1.71 | 0.0246 | 0.0246 | |||
| Public Finance Authority, Series 2025 / DBT (US74442PL299) | 1.70 | 0.0245 | 0.0245 | |||
| US88707RAG65 / 팀버 크릭 사우스웨스트 CDD FL SPL ASSMNT | 1.70 | -1.62 | 0.0245 | -0.0034 | ||
| US74442CEE03 / HOSP 수익과 함께 공공 핀 승인 | 1.70 | 1.43 | 0.0245 | -0.0026 | ||
| Kings Creek I Community Development District, Series 2025 / DBT (US495879AD05) | 1.70 | 0.0244 | 0.0244 | |||
| State of New York Mortgage Agency Homeowner Mortgage Revenue / DBT (US64988YB221) | 1.69 | -5.58 | 0.0244 | -0.0046 | ||
| Hyde Park Community Development District No. 1, Series 2024 B / DBT (US448642AH14) | 1.69 | 0.60 | 0.0243 | -0.0028 | ||
| Oklahoma County Finance Authority, Series 2024 / DBT (US67868WAB54) | 1.68 | -3.61 | 0.0243 | -0.0040 | ||
| Crosswinds East Community Development District, Series 2024 / DBT (US22769LAC28) | 1.68 | 12.97 | 0.0242 | 0.0002 | ||
| Public Finance Authority, Series 2024 A / DBT (US74442ELV01) | 1.68 | -8.42 | 0.0241 | -0.0054 | ||
| Hess Ranch Metropolitan District No. 5, Series 2024 A-2 / DBT (US428111AB48) | 1.68 | -26.95 | 0.0241 | -0.0129 | ||
| Edgewater East Community Development District, Series 2025 / DBT (US280286AL99) | 1.67 | 0.0241 | 0.0241 | |||
| US70183FAF53 / 패리시 레이크 CDD 자본 유입 수익 | 1.67 | 0.0241 | 0.0241 | |||
| US5742187N73 / 메릴랜드 보건 및 고등 교육 시설 당국, 수익 채권, 피츠버그 대학 의료 센터, 시리즈 2020B | 1.67 | 0.0240 | 0.0240 | |||
| US74445QDX51 / 공개 핀 인증 WI 컨퍼런스 센터 및 호텔 수익 | 1.67 | 2.46 | 0.0240 | -0.0023 | ||
| US15114CEY66 / CELINA TX SPL 평가 수익 | 1.66 | 1.40 | 0.0239 | -0.0025 | ||
| US50156CAR16 / KYLE TX SPL ASSMNT 수익 | 1.66 | 0.18 | 0.0239 | -0.0029 | ||
| US45204E7A09 / 일리노이 핀 5% 2036년 9월 1일 | 1.65 | 0.55 | 0.0238 | -0.0028 | ||
| US87972MBD39 / TEMPE AZ INDL 개발 인증 수익 | 1.65 | -4.45 | 0.0238 | -0.0041 | ||
| Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAQ58) | 1.65 | -2.08 | 0.0238 | -0.0035 | ||
| US74442EGD67 / EDU 수익과 관련된 공개 핀 인증 | 1.65 | -5.77 | 0.0237 | -0.0045 | ||
| US74443DHJ37 / 샬럿 퀸스 대학교 위스콘신 22A SF 4.75% 03-01-52 | 1.65 | 7.58 | 0.0237 | -0.0010 | ||
| US806205AD24 / 시닉 테라스 남부 지역사회 개발 지구 | 1.64 | -52.51 | 0.0237 | -0.0322 | ||
| California Municipal Finance Authority, Series 2025 B / DBT (US13051AMT24) | 1.64 | 0.0236 | 0.0236 | |||
| US74442EGB02 / EDU 수익과 관련된 공개 핀 인증 | 1.63 | -2.80 | 0.0235 | -0.0036 | ||
| US44237QAG01 / 휴스턴 고등 교육 금융 공사 | 1.63 | 0.0234 | 0.0234 | |||
| Haymeadow Metropolitan District No. 1, Series 2025 A / DBT (US42089FAA03) | 1.63 | 5.72 | 0.0234 | -0.0014 | ||
| City of Celina, Series 2024 / DBT (US15114CJT27) | 1.63 | 0.49 | 0.0234 | -0.0027 | ||
| Florida Development Finance Corp., Series 2024 / DBT (US340618DP93) | 1.63 | 0.0234 | 0.0234 | |||
| Coral Creek Community Development District, Series 2024 / DBT (US217766AC83) | 1.63 | -3.16 | 0.0234 | -0.0037 | ||
| US017095AG51 / 앨러게니 카운티 자본 자원 공사 | 1.62 | -2.58 | 0.0234 | -0.0036 | ||
| City of Lowry Crossing, Series 2025 / DBT (US54877WAD83) | 1.62 | 0.0233 | 0.0233 | |||
| County of Medina, Series 2024 / DBT (US584735AN40) | 1.62 | -0.43 | 0.0233 | -0.0030 | ||
| Commerce Development Authority, Series 2025 / DBT (US200688AM17) | 1.61 | -3.36 | 0.0232 | -0.0037 | ||
| Rivers Edge III Community Development District, Series 2024 / DBT (US76882NAF96) | 1.61 | -2.18 | 0.0232 | -0.0034 | ||
| US13048DAY40 / 캘리포니아 지방자치단체 재정청, 차터 스쿨 수익 채권, John Adams Academies, Inc 프로젝트, 시리즈 2014A | 1.61 | -3.88 | 0.0232 | -0.0039 | ||
| Capital Projects Finance Authority, Series 2024 / DBT (US14043FAN69) | 1.61 | -4.52 | 0.0231 | -0.0040 | ||
| Chelsey Public Infrastructure District No. 1, Series 2024 / DBT (US163439AA05) | 1.61 | -0.37 | 0.0231 | -0.0029 | ||
| US414009FH83 / 해리스 카운티 문화 교육 시설 재정 공사 | 1.60 | 0.0230 | 0.0230 | |||
| Seminole Palms Community Development District, Series 2024 / DBT (US816775AE06) | 1.60 | 35.40 | 0.0230 | 0.0039 | ||
| US14054CEG06 / Capital Trust Agency, 플로리다, 수익 채권, Babcock Neighborhood School Inc, 시리즈 2021 | 1.60 | -5.12 | 0.0230 | -0.0042 | ||
| US841895AU90 / S ESTRN OH PORT AUTH HOSP FACS 수익 | 1.59 | -1.36 | 0.0229 | -0.0032 | ||
| Homewood Educational Building Authority, Series 2024 C / DBT (US437887HX30) | 1.59 | -3.58 | 0.0229 | -0.0038 | ||
| Waterview North Metropolitan District, Series 2024 A / DBT (US94222LAA61) | 1.59 | -0.38 | 0.0229 | -0.0029 | ||
| Washington State Housing Finance Commission, Series 2024 / DBT (US939783U200) | 1.59 | -4.57 | 0.0228 | -0.0040 | ||
| Seminole Palms Community Development District, Series 2024 / DBT (US816775AF70) | 1.58 | -4.29 | 0.0228 | -0.0039 | ||
| Buckhead Trails Community Development District, Series 2024 / DBT (US11836UAG58) | 1.58 | -3.08 | 0.0227 | -0.0036 | ||
| US783089AC92 / RUSTIC OAKS CMNTY 개발 거리 FL CAP IMPT 수익 | 1.57 | -1.87 | 0.0226 | -0.0032 | ||
| US87972MBU53 / TEMPE AZ INDL 개발 인증 수익 | 1.57 | -5.25 | 0.0226 | -0.0042 | ||
| City of Bethel, Series 2024 / DBT (US086759AY36) | 1.56 | -2.92 | 0.0225 | -0.0035 | ||
| Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAH83) | 1.56 | -3.95 | 0.0224 | -0.0038 | ||
| US035713AG14 / Anna, Texas, 특별 평가 수익 채권, Sherley Tract 공공 개선 구역 2 구역 1 프로젝트, 시리즈 2021 | 1.55 | 0.39 | 0.0224 | -0.0026 | ||
| US10865PAD96 / 브리지워터 노스 지역사회 개발 지구 | 1.55 | -3.25 | 0.0223 | -0.0036 | ||
| Parkway Utility District, Series 2020 / DBT (US701600PH50) | 1.55 | 0.0223 | 0.0223 | |||
| US51946PBY97 / 라본 시 | 1.54 | -0.39 | 0.0222 | -0.0028 | ||
| Parrish Plantation Community Development District, Series 2024 / DBT (US701830AL53) | 1.54 | -1.79 | 0.0222 | -0.0032 | ||
| Parkway Utility District, Series 2020 / DBT (US701600PJ17) | 1.54 | 0.0221 | 0.0221 | |||
| Capital Trust Authority, Series 2025 A / DBT (US14054WBR51) | 1.54 | -6.68 | 0.0221 | -0.0045 | ||
| Crawford County Memorial Hospital, Inc., Series 2024 / DBT (US224832BA23) | 1.54 | 0.59 | 0.0221 | -0.0025 | ||
| US98464UAY29 / 얌힐 카운티 병원 당국 | 1.53 | -1.41 | 0.0221 | -0.0030 | ||
| US13057EDH45 / 캘리포니아 공공재정청 | 1.53 | -1.04 | 0.0220 | -0.0029 | ||
| US29429VAN38 / EPPERSON N CDD FL 자본 투자 수익 | 1.53 | -3.17 | 0.0220 | -0.0035 | ||
| Guam Government Waterworks Authority, Series 2025 A / DBT (US40065FFK57) | 1.52 | 0.0219 | 0.0219 | |||
| California School Finance Authority, Series 2024 A / DBT (US13058TUK41) | 1.52 | -4.16 | 0.0219 | -0.0037 | ||
| Mustang Special Utility District, Series 2020 / DBT (US62821VHP67) | 1.52 | 0.0219 | 0.0219 | |||
| US98267VDK61 / WYANDOTTE CNTY-KANSAS CITY KS 통합 정부 판매세 개정판(144A/QIB) 5.75% 09-01-39 | 1.52 | -66.77 | 0.0219 | -0.0520 | ||
| US701123AF81 / 파커 로드 커뮤니티 개발 지구 | 1.51 | -0.53 | 0.0218 | -0.0028 | ||
| City of Port Isabel, Series 2025 / DBT (US734523EC38) | 1.51 | 0.0218 | 0.0218 | |||
| Capital Trust Authority, Series 2023 A / DBT (US14054WAM73) | 1.51 | -1.56 | 0.0218 | -0.0030 | ||
| City of Pilot Point, Series 2025 / DBT (US721614AY17) | 1.51 | -0.26 | 0.0217 | -0.0027 | ||
| US431688AH31 / 힐스 오브 미네올라 지역사회 개발 지구의 | 1.50 | -3.79 | 0.0216 | -0.0036 | ||
| US45203LCJ08 / 일리노이주(주) 주택개발청(Stonebridge of Gurnee), 시리즈 2016 A, RB | 1.49 | -3.74 | 0.0215 | -0.0036 | ||
| Yarborough Lane Community Development District, Series 2024 / DBT (US984853AC58) | 1.49 | -3.18 | 0.0215 | -0.0034 | ||
| Weems Neighborhood Metropolitan District, Series 2025 A / DBT (US948572AA06) | 1.49 | 0.0215 | 0.0215 | |||
| Florida Development Finance Corp., Series 2024 A-1 / DBT (US34062AAC53) | 1.49 | -2.99 | 0.0215 | -0.0034 | ||
| Shadowlawn Community Development District, Series 2024 / DBT (US818820AB83) | 1.49 | -3.63 | 0.0214 | -0.0035 | ||
| US126292CA71 / CSCDA 지역사회 개선 당국 | 1.49 | -2.62 | 0.0214 | -0.0033 | ||
| East Nassau Stewardship District, Series 2024 / DBT (US273794AL16) | 1.48 | -3.26 | 0.0214 | -0.0034 | ||
| Mustang Special Utility District, Series 2020 / DBT (US62821VHJ08) | 1.48 | 0.0213 | 0.0213 | |||
| Bellehaven Community Development District, Series 2025 / DBT (US07876CAA71) | 1.48 | 0.0213 | 0.0213 | |||
| Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807GA01) | 1.48 | -2.25 | 0.0212 | -0.0031 | ||
| US04052BPS78 / 애리조나 산업개발청 | 1.48 | 68.57 | 0.0212 | 0.0071 | ||
| Floreo at Teravalis Community Facilities District, Series 2025 / DBT (US34039GAC24) | 1.47 | 0.0212 | 0.0212 | |||
| Capital Trust Authority, Series 2025 B / DBT (US14054WBY03) | 1.47 | -0.20 | 0.0212 | -0.0026 | ||
| Capital Projects Finance Authority, Series 2024 / DBT (US14043FAJ57) | 1.46 | -2.27 | 0.0211 | -0.0031 | ||
| US13048DBR89 / 캘리포니아 지방자치단체 재정청, 차터 스쿨 수익 채권, 팜데일 항공우주 아카데미 프로젝트, 시리즈 2016A | 1.46 | -6.87 | 0.0211 | -0.0043 | ||
| Capital Projects Finance Authority, Series 2025 A / DBT (US14043HAB87) | 1.46 | -1.68 | 0.0210 | -0.0030 | ||
| Public Finance Authority, Series 2025 A / DBT (US74439YFV83) | 1.46 | -3.25 | 0.0210 | -0.0034 | ||
| Health & Educational Facilities Authority of the State of Missouri, Series 2025 A / DBT (US60636AXQ11) | 1.46 | 0.0210 | 0.0210 | |||
| US741169AD84 / 프레스턴 코브 지역사회 개발 지구, 플로리다, 특별 평가 수익 채권, 시리즈 2022 | 1.46 | -3.19 | 0.0210 | -0.0033 | ||
| Terra Lago Community Development District, Series 2025 / DBT (US88104DAC56) | 1.45 | -3.20 | 0.0209 | -0.0033 | ||
| US52481MAB63 / 리하이 카운티 산업 개발국 | 1.45 | -2.49 | 0.0209 | -0.0031 | ||
| Public Finance Authority, Series 2025 A / DBT (US74443DMD02) | 1.45 | 0.0209 | 0.0209 | |||
| Antillia Community Development District, Series 2024 / DBT (US03706FAC14) | 1.45 | 46.71 | 0.0209 | 0.0049 | ||
| Washington State Housing Finance Commission, Series 2025 A / DBT (US939783W933) | 1.44 | 0.0208 | 0.0208 | |||
| Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CR48) | 1.44 | -3.42 | 0.0208 | -0.0034 | ||
| City of Port Isabel, Series 2025 / DBT (US734523ED11) | 1.44 | 0.0207 | 0.0207 | |||
| US74442CDS08 / 공공재정당국 | 1.44 | -0.07 | 0.0207 | -0.0025 | ||
| Greater Texas Cultural Education Facilities Finance Corp., Series 2024 A / DBT (US39237VAA26) | 1.44 | 1.55 | 0.0207 | -0.0022 | ||
| Silver Oaks Community Development District, Series 2024 / DBT (US828060AC72) | 1.44 | -3.17 | 0.0207 | -0.0033 | ||
| US263804DD53 / 펜 하이랜드 헬스케어 의무 그룹 PA SF 4.0% 07-15-51 | 1.43 | -5.72 | 0.0206 | -0.0039 | ||
| Capital Projects Finance Authority, Series 2025 A / DBT (US14043HAC60) | 1.43 | -3.12 | 0.0206 | -0.0032 | ||
| Village of Oswego, Series 2025 A / DBT (US688664RF03) | 1.43 | 0.0206 | 0.0206 | |||
| Hammock Oaks Community Development District, Series 2025 / DBT (US40834PAJ12) | 1.43 | -3.19 | 0.0205 | -0.0033 | ||
| US4072722B80 / 오하이오 해밀턴 카운티 | 1.43 | 0.0205 | 0.0205 | |||
| US50218SAD36 / LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT 수익 | 1.42 | -3.20 | 0.0205 | -0.0033 | ||
| City of Buda, Series 2025 / DBT (US118829AB63) | 1.42 | -0.07 | 0.0205 | -0.0025 | ||
| East Nassau Stewardship District, Series 2024 / DBT (US273794AK33) | 1.42 | -2.27 | 0.0205 | -0.0030 | ||
| US64990G4Y58 / 뉴욕주 기숙사청 | 1.42 | -3.27 | 0.0204 | -0.0033 | ||
| US86607JAC80 / 서밋 카운티 개발 재정 당국, 2023 시리즈 | 1.42 | -2.41 | 0.0204 | -0.0030 | ||
| Club Municipal Management District No. 1, Series 2024 / DBT (US18948PAK75) | 1.41 | 1.58 | 0.0204 | -0.0021 | ||
| US57584YQ365 / 매사추세츠 개발 금융 기관 | 1.41 | -2.28 | 0.0203 | -0.0030 | ||
| Parrish Lakes Community Development District, Series 2024 / DBT (US70183FAH10) | 1.41 | -5.04 | 0.0203 | -0.0037 | ||
| US11861MBC91 / 벅스 카운티 산업 개발국 | 1.41 | 0.57 | 0.0203 | -0.0023 | ||
| North Texas Municipal Water District, Series 2020 / DBT (US662902GH27) | 1.41 | 0.0203 | 0.0203 | |||
| Public Finance Authority, Series 2024 A / DBT (US744396JZ62) | 1.41 | -3.63 | 0.0202 | -0.0033 | ||
| Normandy Community Development District, Series 2024 / DBT (US65618HAB50) | 1.40 | -1.27 | 0.0202 | -0.0027 | ||
| City of Lavon, Series 2025 / DBT (US51946PCL67) | 1.40 | 0.0202 | 0.0202 | |||
| US538092AG26 / 라이브 오크 레이크 지역사회 개발 지구 | 1.40 | -1.13 | 0.0202 | -0.0027 | ||
| Public Finance Authority, Series 2024 / DBT (US74442PH321) | 1.40 | -0.64 | 0.0202 | -0.0026 | ||
| Delaware State Housing Authority, Series 2025 A / DBT (US246395N529) | 1.40 | -4.25 | 0.0201 | -0.0035 | ||
| City of Horace, Series 2024 C / DBT (US440365JP09) | 1.40 | -3.52 | 0.0201 | -0.0033 | ||
| US14052WEC73 / CAPITAL TRUST AGY FL 수익 | 1.39 | -4.61 | 0.0200 | -0.0035 | ||
| Oklahoma Housing Finance Agency, Series 2025 B / DBT (US67886M2D01) | 1.38 | 0.0199 | 0.0199 | |||
| Seagrove Community Development District, Series 2024 / DBT (US811897AB37) | 1.38 | 94.65 | 0.0199 | 0.0084 | ||
| City of Port Isabel, Series 2024 / DBT (US734523DX83) | 1.38 | -4.90 | 0.0199 | -0.0036 | ||
| US017095AF78 / 앨러게니 카운티 자본 자원 공사 | 1.38 | -0.58 | 0.0198 | -0.0026 | ||
| Colorado Health Facilities Authority, Series 2025 A / DBT (US19648FZK38) | 1.38 | -4.84 | 0.0198 | -0.0035 | ||
| Curiosity Creek Community Development District, Series 2024 / DBT (US23128SAC17) | 1.37 | -3.17 | 0.0198 | -0.0031 | ||
| Brightwater Community Development District, Series 2024 / DBT (US10947YAG52) | 1.37 | -3.24 | 0.0198 | -0.0032 | ||
| New Hampshire Business Finance Authority, Series 2025 A / DBT (US644684HG03) | 1.37 | 110.11 | 0.0198 | 0.0092 | ||
| Hickory Tree Community Development District, Series 2024 / DBT (US429079AC03) | 1.37 | -3.24 | 0.0198 | -0.0031 | ||
| Malabar Springs Community Development District, Series 2024 / DBT (US560881AC86) | 1.37 | -3.11 | 0.0197 | -0.0031 | ||
| US225514AC24 / 크릭뷰 지역사회 개발 지구 | 1.37 | -4.34 | 0.0197 | -0.0034 | ||
| Chelsey Public Infrastructure District No. 1, Series 2024 / DBT (US163440AA85) | 1.37 | -0.15 | 0.0197 | -0.0024 | ||
| City of Dorchester, Series 2024 / DBT (US25821LAE74) | 1.36 | -0.22 | 0.0196 | -0.0024 | ||
| Michigan State Housing Development Authority, Series 2024 A / DBT (US59465PFN33) | 1.36 | -7.85 | 0.0196 | -0.0043 | ||
| City of Dorchester, Series 2024 / DBT (US25821LAC19) | 1.36 | -0.29 | 0.0196 | -0.0025 | ||
| Summit View Community Development District, Series 2024 / DBT (US86633AAH41) | 1.36 | -3.21 | 0.0196 | -0.0031 | ||
| Iowa Higher Education Loan Authority, Series 2025 / DBT (US46247DBJ54) | 1.36 | -0.73 | 0.0195 | -0.0025 | ||
| Florida Development Finance Corp., Series 2024 A / DBT (US34061UMH85) | 1.36 | -4.91 | 0.0195 | -0.0035 | ||
| US744396HS48 / 공공재정청 | 1.36 | 0.0195 | 0.0195 | |||
| Rookery Community Development District, Series 2024 / DBT (US776364AC50) | 1.36 | -3.70 | 0.0195 | -0.0032 | ||
| LTC Ranch West Residential Community Development District, Series 2024 AA-3 / DBT (US50218SAL51) | 1.35 | -3.01 | 0.0195 | -0.0030 | ||
| Caldera Community Development District, Series 2024 / DBT (US128773AB43) | 1.35 | -2.88 | 0.0195 | -0.0030 | ||
| Arizona Industrial Development Authority, Series 2025 A / DBT (US04052JDE47) | 1.35 | -0.95 | 0.0195 | -0.0026 | ||
| Hillcrest Preserve Community Development District, Series 2024 / DBT (US43153EAC84) | 1.35 | -3.15 | 0.0195 | -0.0031 | ||
| North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YTN66) | 1.35 | -0.59 | 0.0194 | -0.0025 | ||
| Salem Economic Development Authority, Series 2025 / DBT (US794565BL41) | 1.34 | 0.0193 | 0.0193 | |||
| US280286AD73 / Edgewater East 지역사회 개발 지구 | 1.34 | -3.17 | 0.0193 | -0.0031 | ||
| City of Austin, Series 2024 / DBT (US052466BD02) | 1.34 | -0.45 | 0.0193 | -0.0025 | ||
| US05923TBT51 / 메릴랜드주 볼티모어, 특별채권, 중앙/서부 개발 프로젝트, 시리즈 2017A | 1.34 | -0.22 | 0.0193 | -0.0024 | ||
| US91754TYM97 / 유타 세인트 CHRT SCH FIN 인증 CHRT SCH 수익 | 1.34 | -5.05 | 0.0192 | -0.0035 | ||
| City of Pflugerville, Series 2025 / DBT (US71710FAC23) | 1.34 | -1.26 | 0.0192 | -0.0026 | ||
| Marion Ranch Community Development District, Series 2024 / DBT (US570001AC15) | 1.33 | -1.70 | 0.0192 | -0.0027 | ||
| US741756CC25 / 프린스 윌리엄 카운티 산업 개발청, 버지니아, 주거 요양 시설 수익 채권, Lake Ridge의 Westminster, 환불 시리즈 | 1.33 | -4.72 | 0.0192 | -0.0034 | ||
| City of Celina, Series 2024 / DBT (US15114CGQ15) | 1.33 | 2.55 | 0.0191 | -0.0018 | ||
| Two Rivers West Community Development District, Series 2024 / DBT (US90207HAL87) | 1.33 | 5.57 | 0.0191 | -0.0012 | ||
| City of Rancho, Series 2024 A / DBT (US75213WCN20) | 1.32 | -5.63 | 0.0191 | -0.0036 | ||
| US42934AAT79 / HIDALGO CNTY TX REGL 이동성 인증 통행료 및 차량 등록 | 1.32 | -3.23 | 0.0190 | -0.0030 | ||
| Twisted Oaks Pointe Community Development District, Series 2024 / DBT (US90184FAJ49) | 1.32 | -3.16 | 0.0190 | -0.0030 | ||
| Sawgrass Village Community Development District, Series 2024 / DBT (US805462AJ77) | 1.31 | -3.10 | 0.0189 | -0.0030 | ||
| US958362BL88 / 서부 일리노이 경제 개발청 4.00% 2036/06/01 | 1.31 | 0.54 | 0.0189 | -0.0022 | ||
| US98464UAX46 / 얌힐 카운티 병원 당국 | 1.31 | 45.56 | 0.0189 | 0.0043 | ||
| City of Decatur, Series 2025 / DBT (US243340AF32) | 1.31 | -0.46 | 0.0189 | -0.0024 | ||
| City of Crandall, Series 2025 / DBT (US224384AS67) | 1.31 | -0.38 | 0.0188 | -0.0024 | ||
| Woodland-Davis Clean Water Agency, Series 2015 B / DBT (US979585AW67) | 1.31 | -0.91 | 0.0188 | -0.0025 | ||
| US612043LN76 / 몬타나 팩. 금융 인증 건강 관리 팩. 목사 (몬타나 아동 가정 및 병원) | 1.31 | 4.06 | 0.0188 | -0.0015 | ||
| Hamilton Bluff Community Development District, Series 2024 / DBT (US40702EAB20) | 1.30 | -2.25 | 0.0188 | -0.0028 | ||
| Crossings Community Development District, Series 2024 / DBT (US22766NAG25) | 1.30 | -1.67 | 0.0187 | -0.0026 | ||
| Hawthorne Mill North Community Development District, Series 2024 / DBT (US420550AF23) | 1.30 | -3.21 | 0.0187 | -0.0030 | ||
| Capital Trust Authority, Series 2024 A / DBT (US14054WBL81) | 1.29 | -7.05 | 0.0186 | -0.0038 | ||
| Sunset Parks Metropolitan District, Series 2024 A / DBT (US86777VAA98) | 1.29 | -0.39 | 0.0186 | -0.0023 | ||
| V-Dana Community Development District, Series 2025 / DBT (US91822RAP01) | 1.29 | -3.24 | 0.0185 | -0.0030 | ||
| US18610PAV04 / 클리블랜드-쿠야호가 CNTY OH PORT AUTH CULTURAL FAC 수익 | 1.28 | -1.00 | 0.0185 | -0.0025 | ||
| City of Bethel Housing and Health Care Facilities, Series 2024 A / DBT (US08675RAV96) | 1.28 | -4.04 | 0.0185 | -0.0031 | ||
| Lee County Industrial Development Authority, Series 2024 A / DBT (US52349EEQ98) | 1.28 | -59.44 | 0.0185 | -0.1094 | ||
| Arizona Industrial Development Authority, Series 2025 A / DBT (US04052TDH59) | 1.28 | 1.91 | 0.0185 | -0.0019 | ||
| US46247SBN36 / 아이오와 금융 당국 | 1.28 | -6.63 | 0.0185 | -0.0037 | ||
| US11861MBE57 / BUCKS PA HOSP 5% 2036년 7월 1일 | 1.28 | 0.08 | 0.0185 | -0.0022 | ||
| Greenbriar Community Development District, Series 2025 / DBT (US39364TAC80) | 1.28 | -3.11 | 0.0184 | -0.0029 | ||
| Travis County Development Authority, Series 2025 / DBT (US89441ABB26) | 1.28 | -0.39 | 0.0184 | -0.0023 | ||
| California Public Finance Authority, Series 2025 A / DBT (US13057GAU31) | 1.27 | 2.42 | 0.0183 | -0.0017 | ||
| Town of Del Norte, Series 2024 / DBT (US245256AC65) | 1.27 | 0.72 | 0.0182 | -0.0021 | ||
| US57584YN214 / 매사추세츠 세인트 데브 | 1.26 | -2.24 | 0.0182 | -0.0027 | ||
| US647377AN06 / 뉴멕시코(주) 병원 장비 대출 위원회(La Vida 확장), 시리즈 2019 A, RB | 1.26 | -4.46 | 0.0182 | -0.0032 | ||
| US850072AA74 / 스프링 밸리 커뮤니티 인프라 1지구 | 1.26 | 0.16 | 0.0182 | -0.0022 | ||
| US494796AD73 / King(카운티), WA 공립 병원 지구 No. 4, 시리즈 2015 A, RB | 1.26 | 0.16 | 0.0182 | -0.0022 | ||
| City of Dorchester, Series 2024 / DBT (US25821LAD91) | 1.26 | -0.24 | 0.0181 | -0.0023 | ||
| Town of Providence Village, Series 2025 / DBT (US743816AG50) | 1.26 | -0.40 | 0.0181 | -0.0023 | ||
| Parkway Utility District, Series 2020 / DBT (US701600PG77) | 1.26 | 0.0181 | 0.0181 | |||
| US45204EJ412 / 일리노이주(주) 금융당국(루즈벨트 대학교), 시리즈 2019 A, RB | 1.26 | -1.65 | 0.0181 | -0.0025 | ||
| US593416CJ74 / 마이애미(시), FL 보건 시설 당국(Miami Jewish Health System, Inc.), 시리즈 2017, Ref. RB | 1.25 | 0.08 | 0.0180 | -0.0022 | ||
| US42934AAY64 / 이달고 카운티 지역 이동국, 텍사스, 통행료 및 차량 등록비 수익 채권, 선순위 유치권 시리즈 2022A | 1.25 | -4.80 | 0.0180 | -0.0032 | ||
| Paddocks Community Development District, Series 2024 / DBT (US69527QAC50) | 1.25 | -3.18 | 0.0180 | -0.0029 | ||
| Southern Groves Community Development District No. 5, Series 2024 / DBT (US843021AS55) | 1.25 | -1.81 | 0.0179 | -0.0026 | ||
| Michigan Finance Authority, Series 2024 / DBT (US594479JU25) | 1.24 | -3.94 | 0.0179 | -0.0030 | ||
| New York City Housing Development Corp., Series 2025 B-1 / DBT (US64972KKG93) | 1.24 | -0.88 | 0.0179 | -0.0024 | ||
| Dewey Robbins Community Development District, Series 2025 / DBT (US252087AC58) | 1.24 | -3.20 | 0.0179 | -0.0028 | ||
| US97712D7S91 / 위스콘신 보건 및 교육 시설 당국 | 1.24 | -3.80 | 0.0179 | -0.0030 | ||
| Capital Trust Authority, Series 2024 A / DBT (US14054WAQ87) | 1.24 | -2.36 | 0.0178 | -0.0027 | ||
| Lancaster Municipal Authority, Series 2025 A / DBT (US514350AS61) | 1.24 | -4.84 | 0.0178 | -0.0032 | ||
| City of Wharton, Series 2025 / DBT (US962423AC30) | 1.24 | 0.0178 | 0.0178 | |||
| North AR-1 Pasco Community Development District, Series 2024 A / DBT (US65725AAR59) | 1.24 | -15.23 | 0.0178 | -0.0058 | ||
| Bellehaven Community Development District, Series 2025 / DBT (US07876CAB54) | 1.23 | 0.0177 | 0.0177 | |||
| New Hampshire Business Finance Authority, Series 2025 A / DBT (US644684HH85) | 1.23 | 102.98 | 0.0177 | 0.0079 | ||
| Build NYC Resource Corp., Series 2025 / DBT (US12008QAF63) | 1.23 | 0.0177 | 0.0177 | |||
| US97712D7U48 / 위스콘신 보건 교육 시설 당국, 위스콘신, 수익 채권, 세 기둥 노인 생활 공동체, 시리즈 2021A | 1.22 | -4.83 | 0.0176 | -0.0031 | ||
| Gas Worx Community Development District, Series 2025 / DBT (US367200AC64) | 1.22 | 0.0176 | 0.0176 | |||
| Stonegate Preserve Community Development District, Series 2025 / DBT (US86182EAG35) | 1.22 | 0.0176 | 0.0176 | |||
| Illinois Finance Authority, Series 2025 A / DBT (US45204FJ484) | 1.22 | -2.41 | 0.0175 | -0.0026 | ||
| Town of Milton, Series 2024 / DBT (US601792AB04) | 1.21 | -0.41 | 0.0175 | -0.0022 | ||
| Hammock Oaks Community Development District, Series 2024 / DBT (US40834PAF99) | 1.21 | -3.04 | 0.0175 | -0.0027 | ||
| City of Palos Heights, Series 2024 B / DBT (US69754TAC36) | 1.21 | -1.46 | 0.0174 | -0.0024 | ||
| Port of Woodland, Series 2024 / DBT (US73565LAB36) | 1.21 | 1.00 | 0.0174 | -0.0019 | ||
| Gardens at Hammock Beach Community Development District, Series 2024-2 / DBT (US36549DAF06) | 1.21 | 0.92 | 0.0174 | -0.0019 | ||
| US11861MBK18 / BUCKS PA HOSP 5% 2041년 7월 1일 | 1.21 | -1.71 | 0.0174 | -0.0025 | ||
| US13048DBJ63 / 캘리포니아 주 세인트 무니시팔 금융 인증 CH 등록 B/E 5.25000000 | 1.21 | -3.97 | 0.0174 | -0.0029 | ||
| City of Anna, Series 2024 / DBT (US035713AW63) | 1.21 | 7.96 | 0.0174 | -0.0007 | ||
| US11861MBB19 / 벅스 카운티 산업 개발국 | 1.20 | 0.84 | 0.0173 | -0.0019 | ||
| Florida Development Finance Corp., Series 2024 A / DBT (US34061UME54) | 1.20 | 0.42 | 0.0172 | -0.0020 | ||
| US74444KBY91 / 공공재정청 | 1.19 | -3.40 | 0.0172 | -0.0028 | ||
| California Municipal Finance Authority, Series 2024 / DBT (US13051AHS06) | 1.19 | -4.94 | 0.0172 | -0.0031 | ||
| City of Bethel Housing and Health Care Facilities, Series 2024 A / DBT (US08675RAU14) | 1.19 | -3.17 | 0.0172 | -0.0027 | ||
| California Municipal Finance Authority, Series 2024 B / DBT (US13051AHX90) | 1.19 | -3.89 | 0.0171 | -0.0029 | ||
| US60528ACC62 / Mississippi Business Finance Corp.(Chevron USA, Inc.), 시리즈 2010 L, VRD RB | 1.19 | 0.0171 | 0.0171 | |||
| Village of Lincolnwood Il, Series B / DBT (US53509AAB89) | 1.18 | -0.25 | 0.0170 | -0.0021 | ||
| County of Denton, Series 2024 B / DBT (US24880GAB59) | 1.18 | -0.08 | 0.0170 | -0.0021 | ||
| US45204EN463 / 일리노이주 금융당국 | 1.18 | 1.81 | 0.0170 | -0.0017 | ||
| Harmony on Lake Eloise Community Development District, Series 2025 / DBT (US413276AF39) | 1.18 | -3.20 | 0.0170 | -0.0027 | ||
| Palm Coast Park Community Development District, Series 2024 / DBT (US69661TAT88) | 1.17 | -2.25 | 0.0169 | -0.0025 | ||
| Governors Park South Community Development District, Series 2025 / DBT (US383670AC05) | 1.17 | -3.23 | 0.0168 | -0.0027 | ||
| US44816RAR30 / HUTCHINSON KS HOSP FACS 수익 | 1.17 | 0.0168 | 0.0168 | |||
| Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807GC66) | 1.17 | -3.39 | 0.0168 | -0.0027 | ||
| California Municipal Finance Authority, Series 2025 B / DBT (US13051AMS41) | 1.17 | 0.0168 | 0.0168 | |||
| California Municipal Finance Authority, Series 2025 B / DBT (US13051AMR67) | 1.17 | 0.0168 | 0.0168 | |||
| Philadelphia Authority for Industrial Development, Series 2024B2 / STIV (US717901CE01) | 1.17 | 0.0168 | 0.0168 | |||
| Coral Bay Lee County Community Development District, Series 2024 / DBT (US217761AG01) | 1.16 | -3.24 | 0.0168 | -0.0027 | ||
| City of Dayton, Series 2024 B / DBT (US240094AJ16) | 1.16 | -0.43 | 0.0168 | -0.0021 | ||
| Public Finance Authority, Series 2025 / DBT (US74442EMR89) | 1.16 | -46.31 | 0.0167 | -0.0182 | ||
| City of Aubrey, Series 2025 / DBT (US050197BW17) | 1.16 | -0.17 | 0.0167 | -0.0021 | ||
| Seagrove Community Development District, Series 2024 / DBT (US811897AC10) | 1.16 | -1.86 | 0.0167 | -0.0024 | ||
| Public Finance Authority, Series 2025 A / DBT (US74439YGG08) | 1.16 | 93.00 | 0.0167 | 0.0070 | ||
| Reflection Bay Community Development District, Series 2025 / DBT (US75865NAD75) | 1.16 | 0.0167 | 0.0167 | |||
| LTC Ranch West Residential Community Development District, Series 2024 AA-4 / DBT (US50218SAP65) | 1.16 | -3.83 | 0.0167 | -0.0028 | ||
| US537098BV63 / 리틀 엘름 텍사스 타운 | 1.15 | 1.23 | 0.0166 | -0.0018 | ||
| US88283NAX03 / 텍사스 세인트 번역위원회 | 1.15 | -3.19 | 0.0166 | -0.0026 | ||
| US273794AH04 / 플로리다주 이스트 나소 관리 지구, 특별 평가 수익 채권, 2021 시리즈 | 1.15 | -3.11 | 0.0166 | -0.0026 | ||
| Town of Plymouth, Series 2021 / DBT (US729654WH24) | 1.14 | 0.0165 | 0.0165 | |||
| DeKalb County Development Authority, Series 2024 A / DBT (US240463KE87) | 1.14 | -4.03 | 0.0165 | -0.0028 | ||
| US594479HL44 / 미시간 금융 당국 | 1.14 | 0.18 | 0.0165 | -0.0020 | ||
| City of Princeton, Series 2024 / DBT (US742400CR34) | 1.14 | -0.52 | 0.0164 | -0.0021 | ||
| US11861MBD74 / 벅스 카운티 산업 개발국 | 1.14 | 0.35 | 0.0163 | -0.0019 | ||
| Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAP75) | 1.13 | -2.08 | 0.0162 | -0.0024 | ||
| City of Penitas / DBT (US70722SAB43) | 1.13 | 0.0162 | 0.0162 | |||
| City of Princeton, Series 2024 / DBT (US742400CX02) | 1.13 | -4.17 | 0.0162 | -0.0028 | ||
| US805517AC38 / 소여스 랜딩 지역사회 개발 지구 | 1.13 | -0.71 | 0.0162 | -0.0021 | ||
| City of Reno, Series 2025 / DBT (US759865CF30) | 1.12 | -1.06 | 0.0162 | -0.0022 | ||
| California Statewide Communities Development Authority, Series 2024 A / DBT (US13078YVH51) | 1.12 | -3.20 | 0.0161 | -0.0026 | ||
| Pioneer Ranch Community Development District, Series 2024 / DBT (US723846AC50) | 1.12 | -3.29 | 0.0161 | -0.0026 | ||
| US78764LAA35 / 세인트 찰스 카운티 산업 개발청 78764LAA3 | 1.12 | 1.82 | 0.0161 | -0.0016 | ||
| US645912EC68 / 뉴저지 ST ECON DEV 인증 SCH 수익 | 1.12 | -0.36 | 0.0161 | -0.0020 | ||
| Build NYC Resource Corp., Series 2024 / DBT (US12008EWD48) | 1.12 | -4.45 | 0.0161 | -0.0028 | ||
| California Municipal Finance Authority, Series 2024 / DBT (US13048VS820) | 1.11 | -4.46 | 0.0160 | -0.0028 | ||
| US97712DUE48 / 위스콘신 보건 및 교육 시설 당국 | 1.11 | 6.71 | 0.0160 | -0.0008 | ||
| US45204FSP17 / 일리노이주 세인트핀 인증 수익 | 1.11 | -2.11 | 0.0160 | -0.0023 | ||
| CCP Metropolitan District No. 3, Series 2024 / DBT (US12520DAA54) | 1.11 | -0.45 | 0.0160 | -0.0020 | ||
| US20775DEL29 / 코네티컷 세인트 HLTH 및 EDUCTNL FACS 인증 수익 | 1.11 | -3.65 | 0.0160 | -0.0026 | ||
| Guam Government Waterworks Authority, Series 2025 A / DBT (US40065FFF62) | 1.11 | 0.0160 | 0.0160 | |||
| US42934ABD19 / HIDALGO CNTY TX REGL 이동성 인증 통행료 및 차량 등록 | 1.10 | -5.48 | 0.0159 | -0.0030 | ||
| County of Palm Beach, Series 2025 B / DBT (US696547JA79) | 1.10 | 0.0159 | 0.0159 | |||
| City of Lavon, Series 2025 / DBT (US51946PCK84) | 1.10 | 0.0159 | 0.0159 | |||
| US64990CPX38 / 뉴욕(주) 기숙사 관리청(오렌지 지역 의료 센터) | 1.10 | 1.38 | 0.0158 | -0.0017 | ||
| US035713AH96 / ANNA TX SPL ASSMNT 수익 | 1.10 | -0.27 | 0.0158 | -0.0020 | ||
| Public Finance Authority, Series 2024 / DBT (US74442EMB38) | 1.09 | 0.0158 | 0.0158 | |||
| City of Las Vegas, Series 2024 / DBT (US51779DAP87) | 1.09 | -1.71 | 0.0157 | -0.0022 | ||
| Capital Trust Authority, Series 2024 A / DBT (US14054WAR60) | 1.09 | -2.33 | 0.0157 | -0.0023 | ||
| City of Corpus Christi, Series 2024 / DBT (US220233AB67) | 1.09 | -0.46 | 0.0157 | -0.0020 | ||
| US19648FVN13 / 콜로라도 보건시설청, 시리즈 2022, RB | 1.09 | 0.0157 | 0.0157 | |||
| Clarksville Public Educational Facilities Board, Series 2024 B / DBT (US18233PBA21) | 1.09 | -1.63 | 0.0157 | -0.0022 | ||
| Fish Lake Cover Community Development District, Series 2025 / DBT (US33774WAC82) | 1.08 | -3.22 | 0.0156 | -0.0025 | ||
| US98464UAR77 / 얌힐 카운티 병원 당국 | 1.08 | -1.99 | 0.0156 | -0.0023 | ||
| US60416H2R40 / 미네소타 고등교육시설청 수익(Augsburg College) | 1.08 | -3.23 | 0.0155 | -0.0025 | ||
| City of Kyle, Series 2024 / DBT (US50156CBT62) | 1.08 | -0.46 | 0.0155 | -0.0020 | ||
| New York City Housing Development Corp., Series 2025 B-1 / DBT (US64972KKH76) | 1.08 | -1.37 | 0.0155 | -0.0021 | ||
| US612043LM93 / 몬타나 팩. 금융 인증 건강 관리 팩. 목사 (몬타나 아동 가정 및 병원) | 1.08 | 13.16 | 0.0155 | 0.0001 | ||
| County of Montgomery, Series 2025 / DBT (US61371JAE10) | 1.08 | -0.19 | 0.0155 | -0.0019 | ||
| US08577CAD11 / 베리 베이 지역사회 개발 지구 | 1.07 | -3.16 | 0.0154 | -0.0024 | ||
| US790103AV70 / 세인트 제임스 패리시 LA 수익 | 1.07 | 1.04 | 0.0154 | -0.0017 | ||
| City of Hutto, Series 2025 / DBT (US448529AX53) | 1.07 | -0.37 | 0.0154 | -0.0020 | ||
| US97712JEE91 / 위스콘신 보건 및 교육 시설 당국 | 1.06 | -5.08 | 0.0153 | -0.0028 | ||
| Newlin Crossing Metropolitan District, Series 2024 A / DBT (US65152HAA95) | 1.06 | -0.38 | 0.0152 | -0.0019 | ||
| Grant County Public Hospital District No. 2, Series 2024 / DBT (US387816DM06) | 1.06 | -1.58 | 0.0152 | -0.0021 | ||
| US155498LG18 / CENTRL TX REGL 모바일 | 1.06 | 0.0152 | 0.0152 | |||
| US14054DAJ63 / 프랭클린 아카데미 쿠퍼 시티 캠퍼스 FL (QIB/144A) SF 5.0% 12-15-35 | 1.06 | -0.09 | 0.0152 | -0.0019 | ||
| Palm Beach County Health Facilities Authority, Series 2023 C / DBT (US696507VS89) | 1.06 | -1.59 | 0.0152 | -0.0021 | ||
| Virginia Housing Development Authority / DBT (US92812WVN19) | 1.05 | -3.48 | 0.0152 | -0.0025 | ||
| US11861MBA36 / 벅스 카운티 산업 개발국 | 1.05 | 1.25 | 0.0152 | -0.0016 | ||
| US54844CAN02 / 하부 암각화 공개 IMPT REGD B/E 5.00000000 | 1.05 | -0.57 | 0.0151 | -0.0020 | ||
| Hunt Memorial Hospital District Charitable Health, Series 2020 / DBT (US445656EY34) | 1.05 | -0.10 | 0.0151 | -0.0019 | ||
| US42934AAS96 / HIDALGO CNTY TX REGL 이동성 인증 통행료 및 차량 등록 | 1.05 | -2.79 | 0.0150 | -0.0023 | ||
| Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMB17) | 1.04 | 0.0150 | 0.0150 | |||
| California Municipal Finance Authority, Series 2024 B / DBT (US13051AHW18) | 1.04 | -3.34 | 0.0150 | -0.0024 | ||
| US54675RCN98 / Louisville-Jefferson 카운티 메트로 정부, 켄터키, 수익 채권, Bellarmine University Inc 프로젝트, 환불 및 개선 시리즈 2015 | 1.04 | -1.61 | 0.0150 | -0.0021 | ||
| Willowbrook Community Development District, Series 2024 / DBT (US971227AC70) | 1.04 | -3.08 | 0.0149 | -0.0024 | ||
| Longleaf Community Development District, Series 2024 A / DBT (US54306EAF43) | 1.04 | -3.17 | 0.0149 | -0.0024 | ||
| City of Pilot Point, Series 2025 / DBT (US721614BB05) | 1.04 | -0.10 | 0.0149 | -0.0018 | ||
| Town of Whiteland, Series 2022 A / DBT (US965312AA96) | 1.03 | -0.67 | 0.0149 | -0.0019 | ||
| Guam Government Waterworks Authority, Series 2025 A / DBT (US40065FFH29) | 1.03 | 0.0149 | 0.0149 | |||
| Capital Projects Finance Authority, Series 2025 B1 / DBT (US14043RAC43) | 1.03 | 0.0148 | 0.0148 | |||
| Twisted Oaks Pointe Community Development District, Series 2024 / DBT (US90184FAH82) | 1.03 | -2.19 | 0.0148 | -0.0022 | ||
| Arizona Industrial Development Authority, Series 2024 C / DBT (US04052JBP12) | 1.03 | -4.47 | 0.0148 | -0.0026 | ||
| US2322655S34 / Cuyahoga(카운티), OH(Metrohealth System), 시리즈 2017, Ref. RB | 1.02 | 0.0147 | 0.0147 | |||
| Public Finance Authority, Series 2024 A / DBT (US74448DAA46) | 1.02 | 1.79 | 0.0147 | -0.0015 | ||
| Prairie Center Metropolitan District No. 3, Series 2024 B / DBT (US739476AH25) | 1.02 | -0.39 | 0.0147 | -0.0019 | ||
| City of Horace, Series 2024 C / DBT (US440365JN50) | 1.02 | -3.22 | 0.0147 | -0.0023 | ||
| US45204FPQ27 / 일리노이 주 세인트 핀 인증 수익 REGD B/E 4.00000000 | 1.02 | 2.00 | 0.0147 | -0.0015 | ||
| Stamford Housing Authority, Series 2025 A / DBT (US852640AG69) | 1.02 | 1.70 | 0.0146 | -0.0015 | ||
| Hills of Minneola Community Development District, Series 2024 / DBT (US431688AL43) | 1.01 | -1.84 | 0.0146 | -0.0021 | ||
| Liberty Cove Community Development District, Series 2024 / DBT (US530430AB37) | 1.01 | -2.22 | 0.0146 | -0.0022 | ||
| Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMD72) | 1.01 | 0.0146 | 0.0146 | |||
| Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAE23) | 1.01 | -0.20 | 0.0146 | -0.0018 | ||
| US45204FHV04 / 일리노이주 금융당국 | 1.01 | -4.81 | 0.0145 | -0.0026 | ||
| Maricopa County Industrial Development Authority, Series 2025 / DBT (US56681MAL37) | 1.01 | 0.0145 | 0.0145 | |||
| Windsor Cay Community Development District, Series 2024 / DBT (US97352AAC18) | 1.01 | -1.66 | 0.0145 | -0.0020 | ||
| Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KH24) | 1.01 | -7.43 | 0.0145 | -0.0031 | ||
| Berry Bay II Community Development District, Series 2024 / DBT (US08577DAC11) | 1.01 | 6.57 | 0.0145 | -0.0008 | ||
| US64990CPW54 / NEW YORK ST DORM 인증 수익 NYSHGR 12/31 고정 5 | 1.00 | 1.11 | 0.0144 | -0.0016 | ||
| City of Boyd, Series 2025 / DBT (US103341AF03) | 1.00 | 0.0144 | 0.0144 | |||
| Terra Lago Community Development District, Series 2025 / DBT (US88104DAB73) | 1.00 | -2.53 | 0.0144 | -0.0022 | ||
| State of Hawaii Department of Budget & Finance, Series 2025 B / STIV (US419800QS95) | 1.00 | 0.0144 | 0.0144 | |||
| US15114CFE93 / 셀리나 시 | 1.00 | 0.00 | 0.0144 | -0.0018 | ||
| County of Palm Beach, Series 2025 B / DBT (US696547HZ49) | 1.00 | 0.0144 | 0.0144 | |||
| Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97712JJV61) | 1.00 | -0.30 | 0.0144 | -0.0018 | ||
| City of Lowry Crossing, Series 2025 / DBT (US54877WAC01) | 0.99 | 0.0143 | 0.0143 | |||
| Wellness Ridge Community Development District, Series 2024 / DBT (US95004CAF68) | 0.99 | -3.31 | 0.0143 | -0.0023 | ||
| US593416CK48 / 마이애미(시), FL 보건 시설 당국(Miami Jewish Health System, Inc.), 시리즈 2017, Ref. RB | 0.99 | 0.00 | 0.0143 | -0.0017 | ||
| Club Municipal Management District No. 1, Series 2024, Class A / DBT (US18948PAJ03) | 0.99 | 1.75 | 0.0143 | -0.0015 | ||
| Landings Community Development District, Series 2024 / DBT (US51502AAB98) | 0.99 | -1.10 | 0.0143 | -0.0019 | ||
| US412003AB19 / 하딘 카운티, 오하이오 노던 대학교, 경제 개발 시설 개선 채권 | 0.99 | 1.95 | 0.0143 | -0.0014 | ||
| US77615NAZ78 / 로메오빌이 돌아왔다 | 0.99 | -76.20 | 0.0143 | -0.0529 | ||
| City of Princeton, Series 2025 / DBT (US742400DJ09) | 0.99 | 0.0142 | 0.0142 | |||
| US070668AH15 / BATESVILLE AR 공개 FACS BRD HOSP 수익 | 0.99 | 1.96 | 0.0142 | -0.0014 | ||
| Lake Mattie Preserve Community Development District, Series 2025 / DBT (US510162AF70) | 0.99 | -3.14 | 0.0142 | -0.0023 | ||
| Rivers Edge III Community Development District, Series 2025 / DBT (US76882NAL64) | 0.99 | 0.0142 | 0.0142 | |||
| Virginia Housing Development Authority, Series 2024 F SUB F-1 / DBT (US92812XJP87) | 0.99 | -2.95 | 0.0142 | -0.0022 | ||
| Maryland Department of Housing & Community Development, Series 2025 B / DBT (US57419UXM51) | 0.99 | 0.0142 | 0.0142 | |||
| Public Finance Authority, Series 2025 A-1 / DBT (US74441XJJ90) | 0.98 | 0.0142 | 0.0142 | |||
| Westpark Community Facilities District, Series 2025 / DBT (US96122DAX03) | 0.98 | 0.0142 | 0.0142 | |||
| LT Ranch Community Development District, Series 2024 / DBT (US54912EAQ61) | 0.98 | -1.70 | 0.0142 | -0.0020 | ||
| Public Finance Authority, Series 2025 A / DBT (US74439YFU01) | 0.98 | -2.87 | 0.0142 | -0.0022 | ||
| Build NYC Resource Corp., Series 2025 / DBT (US12008QAG47) | 0.98 | 0.0141 | 0.0141 | |||
| Woodland Crossing Community Development District, Series 2025 / DBT (US979583AC55) | 0.98 | -2.29 | 0.0141 | -0.0021 | ||
| Summit View Community Development District, Series 2024 / DBT (US86633AAG67) | 0.98 | -2.30 | 0.0141 | -0.0021 | ||
| California School Finance Authority, Series 2024 A / DBT (US13058TTM26) | 0.98 | -3.17 | 0.0141 | -0.0022 | ||
| Public Finance Authority, Series 2025 B / DBT (US74439YFZ97) | 0.98 | -3.08 | 0.0141 | -0.0022 | ||
| US02936TAH41 / 아메리칸사모아 경제개발청 | 0.98 | -0.71 | 0.0141 | -0.0018 | ||
| Connerton East Community Development District, Series 2025 / DBT (US208185AH15) | 0.97 | 1.25 | 0.0140 | -0.0015 | ||
| Coral Lakes Community Development District, Series 2024 / DBT (US217888AC03) | 0.97 | -3.10 | 0.0140 | -0.0022 | ||
| Prairie Grove School District No. 23 / DBT (US739558SD79) | 0.97 | 0.0140 | 0.0140 | |||
| City of Norwood, Series 2025 / DBT (US669681AC20) | 0.97 | 0.21 | 0.0139 | -0.0017 | ||
| City of Dorchester, Series 2024 / DBT (US25821LAB36) | 0.97 | -0.41 | 0.0139 | -0.0018 | ||
| City of Princeton, Series 2025 / DBT (US742400DB72) | 0.97 | 1.68 | 0.0139 | -0.0014 | ||
| Villamar Community Development District, Series 2024 / DBT (US92715KAW80) | 0.97 | -3.20 | 0.0139 | -0.0022 | ||
| US42934ABC36 / HIDALGO CNTY TX REGL 이동성 인증 통행료 및 차량 등록 | 0.96 | -5.22 | 0.0139 | -0.0025 | ||
| Hammock Oaks Community Development District, Series 2025 / DBT (US40834PAH55) | 0.96 | -2.53 | 0.0139 | -0.0021 | ||
| Gardens at Hammock Beach Community Development District, Series 2024-2 / DBT (US36549DAE31) | 0.96 | 0.63 | 0.0139 | -0.0016 | ||
| Coral Bay Lee County Community Development District, Series 2024 / DBT (US217761AF28) | 0.96 | -2.24 | 0.0139 | -0.0021 | ||
| US742400CC64 / PRINCETON TX SPL 조립 수익 | 0.96 | 1.59 | 0.0138 | -0.0015 | ||
| Delaware State Economic Development Authority, Series 2023 B / DBT (US246371AD05) | 0.96 | 0.0138 | 0.0138 | |||
| US05923TBS78 / 볼티모어(시), 메릴랜드주 | 0.96 | 1.16 | 0.0138 | -0.0015 | ||
| City of Lago Vista, Series 2024 / DBT (US507081BG15) | 0.96 | -0.52 | 0.0138 | -0.0018 | ||
| California Municipal Finance Authority, Series 2024 A / DBT (US13051AGT97) | 0.96 | -4.69 | 0.0138 | -0.0024 | ||
| City of Bastrop, Series 2025 / DBT (US070341AD48) | 0.96 | -0.42 | 0.0138 | -0.0017 | ||
| US57563RSK67 / 매사추세츠 교육 재정 당국 | 0.96 | -4.02 | 0.0138 | -0.0023 | ||
| Greenbriar Community Development District, Series 2025 / DBT (US39364TAB08) | 0.96 | -2.45 | 0.0138 | -0.0021 | ||
| US48503VAH50 / 캔자스시티 산업개발국(미주리주), 판매세 수익 채권, 와드 파크웨이 센터 지역사회 개선 지구, 노인 환급 | 0.96 | 0.74 | 0.0138 | -0.0016 | ||
| City of Apple Valley, Series 2025 A / DBT (US03800RBL96) | 0.96 | 0.0138 | 0.0138 | |||
| City of Justin, Series 2024 / DBT (US482184AQ16) | 0.96 | -0.42 | 0.0138 | -0.0017 | ||
| Public Finance Authority, Series 2025 C / DBT (US74439YGB11) | 0.95 | -3.15 | 0.0137 | -0.0022 | ||
| Buckhead Trails Community Development District, Series 2024 / DBT (US11836UAF75) | 0.95 | -2.25 | 0.0137 | -0.0020 | ||
| West Villages Improvement District, Series 2024 / DBT (US956454CL49) | 0.95 | -2.16 | 0.0137 | -0.0020 | ||
| US19645UGG31 / 콜로라도 교육 및 문화 인증 수익 | 0.95 | -3.54 | 0.0137 | -0.0022 | ||
| Chapel Creek Community Development District, Series 2024 / DBT (US15942MAK62) | 0.95 | -3.15 | 0.0137 | -0.0022 | ||
| Harmony on Lake Eloise Community Development District, Series 2025 / DBT (US413276AE63) | 0.95 | -2.66 | 0.0137 | -0.0021 | ||
| Crossings Community Development District, Series 2024 / DBT (US22766NAF42) | 0.95 | -1.14 | 0.0137 | -0.0018 | ||
| Longleaf Community Development District, Series 2024 / DBT (US54306EAC12) | 0.95 | -5.00 | 0.0137 | -0.0025 | ||
| Verano No. 2 Community Development District, Series 2024 / DBT (US92337JBC27) | 0.95 | -3.16 | 0.0137 | -0.0022 | ||
| Everlands Community Development District, Series 2024 / DBT (US30034HAG48) | 0.95 | -3.26 | 0.0137 | -0.0022 | ||
| Veranda Community Development District II, Series 2024 / DBT (US92338HBB78) | 0.95 | -3.55 | 0.0137 | -0.0022 | ||
| California Municipal Finance Authority, Series 2024 / DBT (US13051AHH41) | 0.95 | -3.95 | 0.0137 | -0.0023 | ||
| V-Dana Community Development District, Series 2025 / DBT (US91822RAN52) | 0.95 | -2.57 | 0.0137 | -0.0021 | ||
| Terreno Community Development District, Series 2025 / DBT (US88145KAF30) | 0.95 | -3.27 | 0.0137 | -0.0022 | ||
| Public Finance Authority, Series 2025 C / DBT (US74439YGC93) | 0.95 | -4.05 | 0.0136 | -0.0023 | ||
| City of Princeton, Series 2025 / DBT (US742400DF86) | 0.95 | -0.42 | 0.0136 | -0.0017 | ||
| Arbors Community Development District, Series 2024 / DBT (US03879SAF74) | 0.95 | -3.28 | 0.0136 | -0.0022 | ||
| Arizona Industrial Development Authority, Series 2024 C / DBT (US04052JBN63) | 0.95 | -4.06 | 0.0136 | -0.0023 | ||
| US126292AU53 / CSCDA CMNTY IMPT 인증 CA 필수 HSG 수익 | 0.94 | -2.98 | 0.0136 | -0.0021 | ||
| Moonlight Village Public Infrastructure District No. 1, Series 2025 A / DBT (US61559HAA77) | 0.94 | -0.42 | 0.0136 | -0.0017 | ||
| Public Finance Authority, Series 2024 A / DBT (US74443DLD11) | 0.94 | -1.46 | 0.0136 | -0.0019 | ||
| Harmony West Community Development District, Series 2025 / DBT (US413305AL77) | 0.94 | -3.19 | 0.0136 | -0.0022 | ||
| North Carolina Medical Care Commission, Series 2024 / DBT (US65820YTG16) | 0.94 | -7.28 | 0.0136 | -0.0029 | ||
| Capital Projects Finance Authority, Series 2025 B2 / DBT (US14043RAD26) | 0.94 | 0.0136 | 0.0136 | |||
| US261151AB02 / 시내 동부 전차 SWR PU 시내 동부 전차 하수구 공공 인프라 | 0.94 | -3.49 | 0.0136 | -0.0022 | ||
| Ranches at Lake Mcleod Community Development District, Series 2025 / DBT (US752041AG82) | 0.94 | -3.29 | 0.0135 | -0.0022 | ||
| Chaparral Palm Bay Community Development District, Series 2024 / DBT (US159419AG50) | 0.94 | -2.29 | 0.0135 | -0.0020 | ||
| US34061UDM71 / 플로리다 개발 금융 공사 | 0.94 | 0.0135 | 0.0135 | |||
| Public Finance Authority, Series 2024 A / DBT (US744396JY97) | 0.94 | -2.80 | 0.0135 | -0.0021 | ||
| Lowery Hills Community Development District, Series 2025 / DBT (US548652AC05) | 0.94 | -3.10 | 0.0135 | -0.0021 | ||
| US123550GT62 / 버틀러 카운티 OH 병원 시설 수익(UC Health) | 0.94 | -3.10 | 0.0135 | -0.0021 | ||
| Parker Pointe Community Development District, Series 2024 / DBT (US70111TAC99) | 0.94 | -3.10 | 0.0135 | -0.0021 | ||
| Caymas Community Development District, Series 2024 / DBT (US14976TAC18) | 0.94 | -3.10 | 0.0135 | -0.0021 | ||
| Magnolia Island Community Development District, Series 2025 / DBT (US559613AC83) | 0.94 | -3.60 | 0.0135 | -0.0022 | ||
| Peace Creek Village Community Development District, Series 2025 / DBT (US70459CAF95) | 0.94 | -3.21 | 0.0135 | -0.0021 | ||
| Southern Groves Community Development District No. 5, Series 2024 / DBT (US843021AT39) | 0.94 | -1.68 | 0.0135 | -0.0019 | ||
| City of Oak Point, Series 2024 / DBT (US67176TAX19) | 0.93 | 1.63 | 0.0135 | -0.0014 | ||
| Columbus-Franklin County Finance Authority, Series 2024 A / DBT (US199097JM90) | 0.93 | -4.99 | 0.0134 | -0.0024 | ||
| US67884XCH89 / OKLAHOMA ST DEV FIN 인증 HLTHSYS 수익 | 0.93 | 0.0134 | 0.0134 | |||
| Florida Development Finance Corp., Series 2024 A / DBT (US34061UMF20) | 0.93 | -3.82 | 0.0134 | -0.0022 | ||
| LTC Ranch West Residential Community Development District, Series 2024 AA-4 / DBT (US50218SAN18) | 0.93 | -3.22 | 0.0134 | -0.0021 | ||
| Palm Gate Community Development District, Series 2025 / DBT (US69663TAB52) | 0.93 | -2.51 | 0.0134 | -0.0020 | ||
| Malabar Springs Community Development District, Series 2024 / DBT (US560881AB04) | 0.93 | -2.21 | 0.0134 | -0.0020 | ||
| Hawthorne Mill North Community Development District, Series 2024 / DBT (US420550AE57) | 0.93 | -3.12 | 0.0134 | -0.0021 | ||
| Everlands Community Development District, Series 2024 / DBT (US30034HAK59) | 0.93 | -3.24 | 0.0134 | -0.0021 | ||
| City of Wichita, Series 2024 VIII / DBT (US967249RM71) | 0.93 | -4.44 | 0.0133 | -0.0023 | ||
| Riverwalk Community Development District, Series 2025 / DBT (US76951PAG81) | 0.93 | -3.24 | 0.0133 | -0.0021 | ||
| Paddocks Community Development District, Series 2024 / DBT (US69527QAB77) | 0.93 | -2.32 | 0.0133 | -0.0020 | ||
| Dayton-Montgomery County Port Authority, Series 2024 / DBT (US23981MBF23) | 0.92 | -3.75 | 0.0133 | -0.0022 | ||
| Palm Gate Community Development District, Series 2025 / DBT (US69663TAC36) | 0.92 | -3.15 | 0.0133 | -0.0021 | ||
| US593416CS73 / 마이애미 보건 시설 당국, 플로리다, 의료 시설 수익 채권, 마이애미 유대인 의료 시스템 Inc 프로젝트, 2017 시리즈 | 0.92 | -0.43 | 0.0133 | -0.0017 | ||
| Washington State Housing Finance Commission, Series 2024 A / DBT (US939783U465) | 0.92 | -3.66 | 0.0133 | -0.0022 | ||
| Crosswinds East Community Development District, Series 2024 / DBT (US22769LAF58) | 0.92 | -3.16 | 0.0132 | -0.0021 | ||
| Town of Del Norte, Series 2024 / DBT (US245256AD49) | 0.92 | 0.44 | 0.0132 | -0.0016 | ||
| Edgewater East Community Development District, Series 2025 / DBT (US280286AK17) | 0.92 | 0.0132 | 0.0132 | |||
| Keys Edge Community Development District, Series 2024 / DBT (US49333FAC59) | 0.92 | -3.27 | 0.0132 | -0.0021 | ||
| Pioneer Ranch Community Development District, Series 2024 / DBT (US723846AB77) | 0.92 | -2.35 | 0.0132 | -0.0019 | ||
| West Villages Improvement District, Series 2025 / DBT (US956454CP52) | 0.91 | -1.61 | 0.0132 | -0.0019 | ||
| US594698RS32 / 나는 FND 5%를 2044년 5월 15일에 전략합니다. | 0.91 | -0.65 | 0.0132 | -0.0017 | ||
| Lake Mattie Preserve Community Development District, Series 2025 / DBT (US510162AE06) | 0.91 | -2.46 | 0.0131 | -0.0020 | ||
| Dayton-Montgomery County Port Authority, Series 2024 / DBT (US23981MBG06) | 0.91 | -4.00 | 0.0131 | -0.0022 | ||
| Keys Edge Community Development District, Series 2024 / DBT (US49333FAB76) | 0.91 | -2.26 | 0.0131 | -0.0019 | ||
| California Municipal Finance Authority, Series 2024 / DBT (US13048VS747) | 0.91 | -3.70 | 0.0131 | -0.0022 | ||
| Six Mile Creek Community Development District, Series 2024 / DBT (US83005TBR77) | 0.91 | -3.20 | 0.0131 | -0.0021 | ||
| Hillcrest Preserve Community Development District, Series 2024 / DBT (US43153EAB02) | 0.91 | -2.58 | 0.0131 | -0.0020 | ||
| US69661TAJ07 / 팜 코스트 파크 지역사회 개발 지구 | 0.91 | -3.21 | 0.0130 | -0.0021 | ||
| City of Wichita, Series 2024 VIII / DBT (US967249RN54) | 0.91 | -5.14 | 0.0130 | -0.0024 | ||
| City of Oak Point, Series 2024 / DBT (US67176TBA07) | 0.90 | -0.33 | 0.0130 | -0.0016 | ||
| US79773NAD03 / 샌프란시스코 시 및 카운티, 시리즈 2022 A | 0.90 | -3.64 | 0.0130 | -0.0021 | ||
| Public Finance Authority, Series 2024 / DBT (US74441XHT90) | 0.90 | -3.12 | 0.0130 | -0.0020 | ||
| US167505YB63 / 시카고 IL BOE 5% 2047년 12월 1일 | 0.90 | -4.77 | 0.0129 | -0.0023 | ||
| California School Finance Authority, Series 2024 A / DBT (US130591BM11) | 0.90 | -3.85 | 0.0129 | -0.0022 | ||
| Florida Development Finance Corp., Series 2021 A / DBT (US34061UHK79) | 0.90 | -4.38 | 0.0129 | -0.0022 | ||
| City of Huntington, Series 2024 / DBT (US446839AD49) | 0.90 | -0.55 | 0.0129 | -0.0017 | ||
| US47325RAT68 / Jefferson Civic Facility Development Corp.(사마리아 의료 센터), 시리즈 2017 A, Ref. RB | 0.90 | -3.35 | 0.0129 | -0.0021 | ||
| US126292AA99 / CSCDA 지역사회 개선 당국 | 0.89 | -2.40 | 0.0129 | -0.0019 | ||
| US45203LCG68 / 일리노이주(주) 주택개발청(Stonebridge of Gurnee), 시리즈 2016 A, RB | 0.89 | -4.71 | 0.0128 | -0.0023 | ||
| US91754TH221 / 유타 차터 스쿨 재정 당국, 프리덤 아카데미 재단, 세인트 조지 캠퍼스 프로젝트 | 0.89 | -2.52 | 0.0128 | -0.0019 | ||
| Delaware County Memorial Hospital, Series 2025 / DBT (US245844CL79) | 0.89 | -0.89 | 0.0128 | -0.0017 | ||
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 / DBT (US54628C3A88) | 0.89 | 90.54 | 0.0128 | 0.0052 | ||
| US97712D7T74 / 위스콘신 보건 교육 시설 당국, 위스콘신, 수익 채권, 세 기둥 노인 생활 공동체, 시리즈 2021A | 0.89 | -4.32 | 0.0128 | -0.0022 | ||
| Capital Trust Authority, Series 2024 A / DBT (US14054WBK09) | 0.88 | -5.06 | 0.0127 | -0.0023 | ||
| Travis County Development Authority, Series 2024 / DBT (US89441AAU16) | 0.88 | -0.45 | 0.0127 | -0.0016 | ||
| US42934ABZ21 / 이달고 카운티 지역 이동국, 텍사스, 통행료 및 차량 등록비 수익 채권, 후순위 유치권 시리즈 2022B | 0.88 | -3.09 | 0.0126 | -0.0020 | ||
| City of Uhland, Series 2024 / DBT (US90352SAF02) | 0.88 | -0.57 | 0.0126 | -0.0016 | ||
| Capital Trust Authority, Series 2025 A / DBT (US14054WBQ78) | 0.87 | -6.03 | 0.0126 | -0.0024 | ||
| Florida Municipal Loan Council, Series 2024 / DBT (US34281UAB89) | 0.87 | -2.35 | 0.0126 | -0.0019 | ||
| Poudre Heights Valley Metropolitan District, Series 2024 A / DBT (US73856AAA79) | 0.87 | -0.34 | 0.0125 | -0.0016 | ||
| City of Seagoville, Series 2025 / DBT (US811829AG50) | 0.87 | 0.0125 | 0.0125 | |||
| Verano No. 4 Community Development District, Series 2025 / DBT (US92337SAF65) | 0.87 | 0.0125 | 0.0125 | |||
| Southshore Bay Community Development District, Series 2024 / DBT (US84468KAD63) | 0.87 | -3.14 | 0.0125 | -0.0020 | ||
| Cypress Creek Reserve Community Development District, Series 2025 / DBT (US23274FAC14) | 0.86 | 0.0124 | 0.0124 | |||
| US594479GN19 / Michigan Finance Authority, 고등 교육 제한 의무 수익 채권, Aquinas College 프로젝트, 환불 시리즈 2021 | 0.86 | 2.50 | 0.0124 | -0.0012 | ||
| Dewey Robbins Community Development District, Series 2025 / DBT (US252087AB75) | 0.86 | -2.49 | 0.0124 | -0.0019 | ||
| Somerset Bay Community Development District, Series 2024 / DBT (US83461CAB72) | 0.86 | -4.23 | 0.0124 | -0.0021 | ||
| Peace Creek Village Community Development District, Series 2024 / DBT (US70459CAC64) | 0.86 | -3.16 | 0.0124 | -0.0020 | ||
| US74442PWN13 / 공공재정당국 | 0.86 | -4.68 | 0.0123 | -0.0022 | ||
| City of Wharton, Series 2025 / DBT (US962423AB56) | 0.86 | 0.0123 | 0.0123 | |||
| US74442EGT10 / 공공재정청 | 0.85 | -1.95 | 0.0123 | -0.0018 | ||
| US95737TEM45 / 베델 감리교 홈 20A SF 5.0% 07-01-40 | 0.85 | -1.50 | 0.0123 | -0.0017 | ||
| Curiosity Creek Community Development District, Series 2024 / DBT (US23128SAB34) | 0.85 | -2.19 | 0.0122 | -0.0018 | ||
| US731347AF70 / POLK CNTY 또는 HOSP FAC 인증 수익 | 0.85 | -4.71 | 0.0122 | -0.0022 | ||
| US696507UD20 / PALM BEACH CNTY FLA HEALTH FACS 인증 개정판 | 0.85 | -4.50 | 0.0122 | -0.0021 | ||
| Kelly Park Community Development District, Series 2025 / DBT (US488141AF91) | 0.85 | -3.20 | 0.0122 | -0.0019 | ||
| Bella Collina Community Development District, Series 2024 / DBT (US07819AAC71) | 0.85 | -3.64 | 0.0122 | -0.0020 | ||
| US959321AB63 / WESTERN REGL 오프트랙 베팅 회사 수익 | 0.85 | -2.53 | 0.0122 | -0.0018 | ||
| City of Fate, Series 2024 / DBT (US31189RCQ92) | 0.85 | -0.35 | 0.0122 | -0.0015 | ||
| City of Dayton, Series 2024 A / DBT (US240094AH59) | 0.84 | 0.84 | 0.0121 | -0.0014 | ||
| City of Alvarado, Series 2025 / DBT (US022360AC53) | 0.84 | 0.0121 | 0.0121 | |||
| Rhode Island Housing & Mortgage Finance Corp., Series 2024 1-C / DBT (US76221SEU15) | 0.84 | -5.61 | 0.0121 | -0.0023 | ||
| Highland Trails Community Development District, Series 2024 / DBT (US430813AC93) | 0.84 | -3.11 | 0.0121 | -0.0019 | ||
| Terreno Community Development District, Series 2025 / DBT (US88145KAE64) | 0.84 | -2.55 | 0.0121 | -0.0018 | ||
| Delaware County Memorial Hospital, Series 2025 / DBT (US245844CK96) | 0.84 | -0.47 | 0.0121 | -0.0016 | ||
| City of Princeton, Series 2025 / DBT (US742400DH43) | 0.84 | 0.0121 | 0.0121 | |||
| Town of Bridgeville, Series 2024 / DBT (US108588AN46) | 0.84 | -3.67 | 0.0121 | -0.0020 | ||
| Entrada Community Development District, Series 2024 / DBT (US29384HAJ68) | 0.84 | -2.21 | 0.0121 | -0.0018 | ||
| Tradition Community Development District No. 9, Series 2025 / DBT (US89269NAG34) | 0.84 | -3.35 | 0.0121 | -0.0019 | ||
| City of Chicago, Series 2025 C / DBT (US167486V979) | 0.84 | 0.0121 | 0.0121 | |||
| River Landing Community Development District, Series 2025 / DBT (US76828JAM09) | 0.84 | -3.24 | 0.0120 | -0.0019 | ||
| City of Princeton, Series 2025 / DBT (US742400DM38) | 0.84 | 0.0120 | 0.0120 | |||
| River Hall Community Development District, Series 2024 / DBT (US768247BC18) | 0.84 | -3.24 | 0.0120 | -0.0019 | ||
| Arbors Community Development District 2024, Series 2024 / DBT (US03879SAE00) | 0.83 | -2.35 | 0.0120 | -0.0018 | ||
| North AR-1 Pasco Community Development District, Series 2024 / DBT (US65725AAP93) | 0.83 | -8.39 | 0.0120 | -0.0027 | ||
| US45506DEN12 / 인디애나 ST FIN 인증 수익 | 0.83 | 2.10 | 0.0119 | -0.0012 | ||
| City of Kyle, Series 2025 / DBT (US50156CCA62) | 0.82 | -0.36 | 0.0119 | -0.0015 | ||
| Waterford Community Development District, Series 2024 / DBT (US941376AF20) | 0.82 | -3.18 | 0.0119 | -0.0019 | ||
| Capital Projects Finance Authority, Series 2024 / DBT (US14043FAG19) | 0.82 | -2.38 | 0.0118 | -0.0017 | ||
| Public Finance Authority, Series 2024 / DBT (US74443DKY66) | 0.82 | -5.54 | 0.0118 | -0.0022 | ||
| City of Celina, Series 2025 / DBT (US15114CKV53) | 0.82 | -0.37 | 0.0118 | -0.0015 | ||
| US130923BH74 / 캘리포니아(주) 주 전역 금융 당국(합동 담배 증권화), 시리즈 2002, RB | 0.82 | -0.12 | 0.0118 | -0.0014 | ||
| US54628CHW55 / 루이지애나 세인트 지방 정부 ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 0.81 | -14.68 | 0.0117 | -0.0037 | ||
| Landings Community Development District, Series 2024 / DBT (US51502AAC71) | 0.81 | -1.81 | 0.0117 | -0.0017 | ||
| City of Anna, Series 2024 / DBT (US035713AV80) | 0.81 | -0.49 | 0.0117 | -0.0015 | ||
| US86607JAB08 / 서밋 카운티 개발 재정 당국, 2023 시리즈 | 0.81 | -2.41 | 0.0117 | -0.0017 | ||
| City of Decatur, Series 2025 / DBT (US243340AH97) | 0.81 | -0.37 | 0.0117 | -0.0015 | ||
| California Statewide Communities Development Authority, Series 2024 / DBT (US13077ERF96) | 0.81 | -3.92 | 0.0117 | -0.0020 | ||
| Natchez-Adams School District, Series 2020 / DBT (US631768AS77) | 0.81 | 0.62 | 0.0116 | -0.0013 | ||
| Tolomato Community Development District, Series 2024 / DBT (US889560FA19) | 0.80 | -2.31 | 0.0116 | -0.0017 | ||
| US775557AC59 / 롤라 산업 개발청 | 0.80 | -0.50 | 0.0116 | -0.0015 | ||
| Dowden West Community Development District, Series 2024 / DBT (US26081KAG76) | 0.80 | -3.25 | 0.0116 | -0.0018 | ||
| City of Pflugerville, Series 2025 / DBT (US71710FAB40) | 0.80 | -1.23 | 0.0116 | -0.0016 | ||
| US130923BG91 / 캘리포니아(주) 주 전체 금융 기관, 시리즈 2002 A, RB | 0.80 | -1.96 | 0.0115 | -0.0017 | ||
| City of Princeton, Series 2024 / DBT (US742400CQ50) | 0.80 | -0.37 | 0.0115 | -0.0015 | ||
| Governors Park South Community Development District, Series 2025 / DBT (US383670AB22) | 0.80 | -2.56 | 0.0115 | -0.0017 | ||
| City of Princeton, Series 2025 / DBT (US742400DL54) | 0.80 | 0.0115 | 0.0115 | |||
| US89677RBF10 / 트리플 크릭 지역사회 개발 지구 | 0.80 | -3.15 | 0.0115 | -0.0018 | ||
| Clifton Higher Education Finance Corp., Series 2024 A / DBT (US187145UQ80) | 0.80 | -3.97 | 0.0115 | -0.0019 | ||
| US98464UAQ94 / 얌힐 카운티 병원 당국 | 0.80 | -3.04 | 0.0115 | -0.0018 | ||
| Tolomato Community Development District, Series 2024 / DBT (US889560FB91) | 0.80 | -3.28 | 0.0115 | -0.0018 | ||
| Capital Trust Authority, Series 2024 A / DBT (US14054WAP05) | 0.80 | -2.81 | 0.0115 | -0.0018 | ||
| City of Horace, Series 2024 A / DBT (US440365JB13) | 0.80 | -1.97 | 0.0114 | -0.0017 | ||
| California Municipal Finance Authority, Series 2024 / DBT (US130497AW07) | 0.80 | -2.21 | 0.0114 | -0.0017 | ||
| US362762QP47 / Gainesville(시) & Hall(카운티), GA Hospital Authority(Northeast Georgia Health System, Inc.), 시리즈 2021 A, RB | 0.79 | -4.45 | 0.0114 | -0.0020 | ||
| Town of Providence Village, Series 2024 / DBT (US743816AC47) | 0.79 | -0.50 | 0.0114 | -0.0015 | ||
| US889259AJ60 / TOLEDO-LUCAS CNTY OH 항구 승인 주차 시스템 수익 | 0.79 | -4.02 | 0.0113 | -0.0019 | ||
| Florida Municipal Loan Council, Series 2024 / DBT (US34281UAC62) | 0.79 | -3.33 | 0.0113 | -0.0018 | ||
| Woodland Preserve Community Development District, Series 2025 / DBT (US97966AAC99) | 0.79 | -3.21 | 0.0113 | -0.0018 | ||
| California Statewide Communities Development Authority, Series 2024 / DBT (US13077ERE22) | 0.78 | -3.80 | 0.0113 | -0.0019 | ||
| Greater Texas Cultural Education Facilities Finance Corp., Series 2024 B / DBT (US39237VAC81) | 0.78 | -0.25 | 0.0113 | -0.0014 | ||
| New York State Housing Finance Agency, Series 2025 A1 / DBT (US64987J2T73) | 0.78 | -4.52 | 0.0113 | -0.0020 | ||
| Ibis Landing Community Development District, Series 2025 / DBT (US451075AD75) | 0.78 | 0.0113 | 0.0113 | |||
| US54912EAD58 / LT 랜치 지역사회 개발 지구 | 0.78 | -4.52 | 0.0113 | -0.0020 | ||
| Fish Lake Cover Community Development District, Series 2025 / DBT (US33774WAB00) | 0.78 | -2.50 | 0.0113 | -0.0017 | ||
| City of Tomball, Series 2025 / DBT (US889858AV85) | 0.78 | -0.26 | 0.0112 | -0.0014 | ||
| Kings Creek I Community Development District, Series 2025 / DBT (US495879AC22) | 0.78 | 0.0112 | 0.0112 | |||
| City of Kyle, Series 2024 / DBT (US50156CBW91) | 0.77 | 1.99 | 0.0111 | -0.0011 | ||
| County of Montgomery, Series 2025 / DBT (US61371JAC53) | 0.77 | -0.26 | 0.0111 | -0.0014 | ||
| Travis County Development Authority, Series 2024 / DBT (US89441AAY38) | 0.77 | 1.58 | 0.0111 | -0.0012 | ||
| California Municipal Finance Authority, Series 2025 A / DBT (US13048V3F35) | 0.77 | 0.0110 | 0.0110 | |||
| US9277817M00 / VIRGINIA ST CLG BLDG 인증 교육 FACS 수익 | 0.77 | 0.13 | 0.0110 | -0.0013 | ||
| US9277816F67 / VIRGINIA ST CLG BLDG 인증 교육 FACS 수익 | 0.77 | 0.13 | 0.0110 | -0.0013 | ||
| City of Royse City, Series 2025 / DBT (US780870BZ36) | 0.76 | 0.0110 | 0.0110 | |||
| California School Finance Authority, Series 2024 / DBT (US13058TUU23) | 0.76 | -3.79 | 0.0110 | -0.0018 | ||
| US57563RTE98 / 매사추세츠 교육 재정 당국 | 0.76 | -3.91 | 0.0110 | -0.0018 | ||
| City of Hutto, Series 2025 / DBT (US448529AT42) | 0.76 | -0.39 | 0.0110 | -0.0014 | ||
| US74442EGU82 / 공공재정청 | 0.76 | -3.55 | 0.0109 | -0.0018 | ||
| City of Lavon, Series 2024 / DBT (US51946PCH55) | 0.76 | -0.39 | 0.0109 | -0.0014 | ||
| City of Dripping Springs, Series 2024 / DBT (US262062AF95) | 0.76 | -0.52 | 0.0109 | -0.0014 | ||
| Los Cayos Community Development District, Series 2024 / DBT (US54546CAC55) | 0.76 | -3.19 | 0.0109 | -0.0017 | ||
| City of Boyd, Series 2025 / DBT (US103341AE38) | 0.76 | 0.0109 | 0.0109 | |||
| US05355ABM80 / Ave Maria 관리 커뮤니티 지구 | 0.76 | -3.20 | 0.0109 | -0.0017 | ||
| River Hall Community Development District, Series 2024 / DBT (US768247BB35) | 0.76 | -2.20 | 0.0109 | -0.0016 | ||
| City of Pilot Point, Series 2025 / DBT (US721614AX34) | 0.75 | -0.13 | 0.0109 | -0.0013 | ||
| New York City Housing Development Corp., Series 2025 B-1 / DBT (US64972KKF11) | 0.75 | -1.18 | 0.0108 | -0.0015 | ||
| Travis County Development Authority, Series 2024 / DBT (US89441AAV98) | 0.75 | -0.27 | 0.0108 | -0.0013 | ||
| City of Huntsville, Series 2024 / DBT (US447288AB78) | 0.75 | -0.53 | 0.0108 | -0.0014 | ||
| California Municipal Finance Authority, Series 2024 / DBT (US13051AHR23) | 0.75 | -5.33 | 0.0107 | -0.0020 | ||
| US15114CEV28 / 셀리나시 텍사스 | 0.74 | -0.13 | 0.0107 | -0.0013 | ||
| Verano No. 2 Community Development District, Series 2024 / DBT (US92337JBF57) | 0.74 | -3.26 | 0.0107 | -0.0017 | ||
| Saltmeadows Community Development District, Series 2025 / DBT (US79575GAG82) | 0.74 | 0.0107 | 0.0107 | |||
| US664551CZ94 / 노스이스턴 펜실베이니아 병원 및 교육청 수익(Kings College 프로젝트) | 0.74 | -2.76 | 0.0107 | -0.0016 | ||
| US42934AAR14 / HIDALGO CNTY TX REGL 이동성 인증 통행료 및 차량 등록 | 0.74 | -2.51 | 0.0106 | -0.0016 | ||
| Rookery Community Development District, Series 2024 / DBT (US776364AB77) | 0.73 | -2.53 | 0.0106 | -0.0016 | ||
| Town of Providence Village, Series 2025 / DBT (US743816AF77) | 0.73 | -0.14 | 0.0106 | -0.0013 | ||
| Two Rivers West Community Development District, Series 2024 / DBT (US90207HAK05) | 0.73 | -2.27 | 0.0105 | -0.0016 | ||
| US134517DH19 / 캠벨스빌, 켄터키, 산업 건물 수익 채권, 캠벨스빌 대학교 프로젝트, 2017 시리즈 | 0.73 | -5.06 | 0.0105 | -0.0019 | ||
| Salem Economic Development Authority, Series 2025 / DBT (US794565BK67) | 0.73 | 0.0105 | 0.0105 | |||
| North Texas Municipal Water District, Series 2020 / DBT (US662902GC30) | 0.73 | 0.0105 | 0.0105 | |||
| Travis County Development Authority, Series 2025 / DBT (US89441ABA43) | 0.73 | -0.27 | 0.0105 | -0.0013 | ||
| Yarborough Lane Community Development District, Series 2024 / DBT (US984853AB75) | 0.73 | -3.06 | 0.0105 | -0.0016 | ||
| County of Bastrop, Series 2024 / DBT (US07031MAF68) | 0.72 | -0.55 | 0.0104 | -0.0013 | ||
| Delaware County Memorial Hospital, Series 2025 / DBT (US245844CG84) | 0.72 | 0.28 | 0.0104 | -0.0012 | ||
| Public Finance Authority, Series 2025 / DBT (US74442PL372) | 0.72 | 0.0104 | 0.0104 | |||
| Palermo Community Development District, Series 2025 / DBT (US696280AE67) | 0.72 | 0.56 | 0.0104 | -0.0012 | ||
| Crosswinds East Community Development District, Series 2024 / DBT (US22769LAE83) | 0.72 | -2.31 | 0.0104 | -0.0015 | ||
| North Texas Municipal Water District, Series 2020 / DBT (US662902GD13) | 0.72 | 0.0104 | 0.0104 | |||
| City of Alvarado, Series 2025 / DBT (US022360AB70) | 0.72 | 0.0104 | 0.0104 | |||
| Aspire Public Improvement District, Series 2024 / DBT (US04538GAC15) | 0.72 | -3.75 | 0.0104 | -0.0017 | ||
| Lakewood Ranch Stewardship District, Series 2024 / DBT (US51265KFZ66) | 0.72 | -2.04 | 0.0104 | -0.0015 | ||
| Public Finance Authority, Series 2024 B / DBT (US74448DAB29) | 0.72 | 1.85 | 0.0103 | -0.0010 | ||
| North Texas Municipal Water District, Series 2020 / DBT (US662902GE95) | 0.72 | 0.0103 | 0.0103 | |||
| Central Parc Community Development District, Series 2024 / DBT (US15477DAC74) | 0.72 | -3.11 | 0.0103 | -0.0016 | ||
| Willowbrook Community Development District, Series 2024 / DBT (US971227AB97) | 0.72 | -2.19 | 0.0103 | -0.0015 | ||
| North Texas Municipal Water District, Series 2020 / DBT (US662902GF60) | 0.71 | 0.0103 | 0.0103 | |||
| Magnolia Island Community Development District, Series 2025 / DBT (US559613AB01) | 0.71 | -3.27 | 0.0102 | -0.0016 | ||
| Everlands Community Development District, Series 2024 / DBT (US30034HAJ86) | 0.71 | -2.34 | 0.0102 | -0.0015 | ||
| City of Celina, Series 2025 / DBT (US15114CKR42) | 0.71 | 0.28 | 0.0102 | -0.0012 | ||
| North Texas Municipal Water District, Series 2019 / DBT (US662902FK64) | 0.71 | 0.0102 | 0.0102 | |||
| City of Marshall, Series 2024 A / DBT (US572509AK34) | 0.71 | -0.42 | 0.0101 | -0.0013 | ||
| Savanna Lakes Community Development District, Series 2024 / DBT (US804713AF22) | 0.70 | -3.17 | 0.0101 | -0.0016 | ||
| Reflection Bay Community Development District, Series 2025 / DBT (US75865NAC92) | 0.70 | 0.0101 | 0.0101 | |||
| US45204FPR00 / 일리노이 주 세인트 핀 인증 수익 REGD B/E 4.00000000 | 0.70 | 2.05 | 0.0101 | -0.0010 | ||
| Antillia Community Development District, Series 2024 / DBT (US03706FAB31) | 0.70 | -1.83 | 0.0101 | -0.0014 | ||
| Epperson North Community Development District, Series 2024 / DBT (US29429VAR42) | 0.70 | -3.19 | 0.0100 | -0.0016 | ||
| Shelby County Health Educational & Housing Facilities Board, Series 2016 A / DBT (US821697Q441) | 0.70 | 10.99 | 0.0100 | -0.0001 | ||
| US486375GZ50 / 카웨아 캘리포니아 델타 HLTH | 0.70 | 1.90 | 0.0100 | -0.0010 | ||
| Parrish Plantation Community Development District, Series 2024 / DBT (US701830AK70) | 0.70 | -1.56 | 0.0100 | -0.0014 | ||
| Everlands II Community Development District, Series 2024 / DBT (US30037GAB41) | 0.69 | -2.39 | 0.0100 | -0.0015 | ||
| City of Huntsville, Series 2024 / DBT (US447288AC51) | 0.69 | -0.43 | 0.0100 | -0.0013 | ||
| Stonegate Preserve Community Development District, Series 2025 / DBT (US86182EAF51) | 0.69 | 0.0100 | 0.0100 | |||
| City of Royse City, Series 2024 / DBT (US780870BU49) | 0.69 | 0.73 | 0.0100 | -0.0011 | ||
| Illinois Finance Authority, Series 2024 B / DBT (US45204FYU38) | 0.69 | -2.95 | 0.0099 | -0.0015 | ||
| Village of Salado, Series 2024 / DBT (US793820AA97) | 0.69 | -0.43 | 0.0099 | -0.0013 | ||
| California Municipal Finance Authority, Series 2024 A / DBT (US13051BAC00) | 0.69 | -3.65 | 0.0099 | -0.0016 | ||
| Lowery Hills Community Development District, Series 2025 / DBT (US548652AB22) | 0.69 | -2.42 | 0.0099 | -0.0015 | ||
| US45506DMT99 / 인디애나 금융청, 교육 시설 수익 채권, Valparaiso 대학 프로젝트, 2014 시리즈 | 0.68 | -8.21 | 0.0098 | -0.0022 | ||
| Regal Village Community Development District, Series 2024 / DBT (US75884SAC52) | 0.68 | -3.12 | 0.0098 | -0.0016 | ||
| US594479HE01 / MI FIN 인증 LTD 5% 2032년 12월 1일 | 0.68 | 0.89 | 0.0098 | -0.0011 | ||
| Woodcreek Community Development District, Series 2025 / DBT (US97925TAG94) | 0.68 | -3.27 | 0.0098 | -0.0016 | ||
| Maryland Department of Housing & Community Development, Series 2025 B / DBT (US57419UXL78) | 0.68 | 0.0098 | 0.0098 | |||
| California School Finance Authority, Series 2024 / DBT (US13058TUV06) | 0.68 | -59.04 | 0.0098 | -0.0170 | ||
| US917467CE03 / 유타 인프라 에이전시 | 0.68 | -3.00 | 0.0098 | -0.0015 | ||
| California Municipal Finance Authority, Series 2024 A / DBT (US13051BAD82) | 0.68 | -3.00 | 0.0098 | -0.0015 | ||
| US656178DN70 / 노먼 지역 병원 당국 | 0.68 | 14.17 | 0.0098 | 0.0002 | ||
| Woodland Ranch Estates Community Development District, Series 2025 / DBT (US97967NAC02) | 0.68 | -3.15 | 0.0097 | -0.0015 | ||
| City of Blue Ridge, Series 2025 / DBT (US096024AC89) | 0.67 | 0.0097 | 0.0097 | |||
| Peace Creek Village Community Development District, Series 2025 / DBT (US70459CAE21) | 0.67 | -2.47 | 0.0097 | -0.0015 | ||
| Sawgrass Village Community Development District, Series 2024 / DBT (US805462AH12) | 0.67 | -2.33 | 0.0097 | -0.0014 | ||
| Village of Salado, Series 2024 / DBT (US793820AB70) | 0.67 | -0.45 | 0.0097 | -0.0012 | ||
| Parker Pointe Community Development District, Series 2024 / DBT (US70111TAB17) | 0.67 | -2.19 | 0.0096 | -0.0014 | ||
| US263804BQ84 / DuBois(시), PA 병원 당국(Penn Highlands Healthcare, 시리즈 2018, Ref. RB | 0.67 | 527.36 | 0.0096 | 0.0079 | ||
| US59211SAB51 / 수도 정부 내슈빌 및 데이비슨 카운티 산업 개발위원회 | 0.66 | -3.49 | 0.0096 | -0.0015 | ||
| City of Marshall, Series 2024 A / DBT (US572509AJ60) | 0.66 | 0.45 | 0.0096 | -0.0011 | ||
| US61075TUF38 / 먼로 CNTY NY INDL DEV CORP 수익 | 0.66 | 2.47 | 0.0096 | -0.0009 | ||
| Entrada Community Development District, Series 2024 / DBT (US29384HAK32) | 0.66 | -3.21 | 0.0096 | -0.0015 | ||
| City of Oak Point, Series 2024 / DBT (US67176TAZ66) | 0.66 | -0.45 | 0.0095 | -0.0012 | ||
| City of Decatur, Series 2025 / DBT (US243340AE66) | 0.66 | -0.15 | 0.0095 | -0.0012 | ||
| Build NYC Resource Corp., Series 2024 / DBT (US12008EWC64) | 0.66 | -3.52 | 0.0095 | -0.0015 | ||
| Two Ridges Community Development District, Series 2025 / DBT (US90207NAD30) | 0.66 | 0.0095 | 0.0095 | |||
| City of Manor, Series 2024 / DBT (US564099AT61) | 0.66 | -0.30 | 0.0095 | -0.0012 | ||
| US45204FPP44 / 일리노이 주 세인트 핀 인증 수익 REGD N/CB/E 4.00000000 | 0.66 | 1.70 | 0.0095 | -0.0010 | ||
| City of Crandall, Series 2025 / DBT (US224384AR84) | 0.66 | -0.15 | 0.0095 | -0.0012 | ||
| US888014AA59 / 팁턴 아카데미 | 0.65 | -6.44 | 0.0094 | -0.0019 | ||
| Chino Community Facilities District, Series 2024 / DBT (US169511XW75) | 0.65 | -4.39 | 0.0094 | -0.0016 | ||
| Hills of Minneola Community Development District, Series 2024 / DBT (US431688AK69) | 0.65 | -1.51 | 0.0094 | -0.0013 | ||
| California School Finance Authority, Series 2024 A / DBT (US130591BN93) | 0.65 | -4.82 | 0.0094 | -0.0017 | ||
| City of Hutto, Series 2025 / DBT (US448529AS68) | 0.65 | -0.15 | 0.0094 | -0.0012 | ||
| Longleaf Community Development District, Series 2024 A / DBT (US54306EAE77) | 0.65 | -2.11 | 0.0093 | -0.0014 | ||
| City of Princeton, Series 2024 / DBT (US742400CM47) | 0.65 | -0.15 | 0.0093 | -0.0011 | ||
| California School Finance Authority, Series 2025 B / DBT (US13058TVB33) | 0.65 | -0.31 | 0.0093 | -0.0012 | ||
| City of Seagoville, Series 2025 / DBT (US811829AF77) | 0.64 | 0.0093 | 0.0093 | |||
| Rye Crossing Community Development District, Series 2024 / DBT (US783567AF74) | 0.64 | -3.31 | 0.0093 | -0.0015 | ||
| Bella Collina Community Development District, Series 2024 / DBT (US07819AAB98) | 0.64 | -3.32 | 0.0092 | -0.0015 | ||
| County of Montgomery, Series 2025 / DBT (US61371JAB70) | 0.64 | -0.16 | 0.0092 | -0.0011 | ||
| California Municipal Finance Authority, Series 2024 / DBT (US13051AHQ40) | 0.64 | -5.04 | 0.0092 | -0.0017 | ||
| Warren County Port Authority, Series 2024 A / DBT (US935163CG83) | 0.64 | -0.31 | 0.0092 | -0.0011 | ||
| Southshore Bay Community Development District, Series 2024 / DBT (US84468KAC80) | 0.64 | -2.29 | 0.0092 | -0.0014 | ||
| Cedar Crossings Community Development District, Series 2025 / DBT (US15018WAC10) | 0.64 | -3.33 | 0.0092 | -0.0015 | ||
| Hyde Park Community Development District No. 1, Series 2024 A / DBT (US448642AG31) | 0.64 | -3.19 | 0.0092 | -0.0015 | ||
| US13013FBB94 / 캘리포니아 지역사회 주택청 | 0.64 | -3.77 | 0.0092 | -0.0015 | ||
| Lakes of Sarasota Community Development District, Series 2024 A / DBT (US51206YAT73) | 0.63 | -3.21 | 0.0091 | -0.0015 | ||
| Brightwater Community Development District, Series 2024 / DBT (US10947YAF79) | 0.63 | -2.34 | 0.0090 | -0.0013 | ||
| US44816RAS13 / HUTCHINSON KS HOSP FACS 수익 | 0.61 | 34.95 | 0.0088 | 0.0015 | ||
| Kelly Park Community Development District, Series 2025 / DBT (US488141AE27) | 0.61 | -2.54 | 0.0088 | -0.0013 | ||
| Ibis Landing Community Development District, Series 2025 / DBT (US451075AC92) | 0.61 | 0.0088 | 0.0088 | |||
| Waterford Community Development District, Series 2024 / DBT (US941376AE54) | 0.61 | -2.26 | 0.0087 | -0.0013 | ||
| River Landing Community Development District, Series 2025 / DBT (US76828JAL26) | 0.60 | -2.59 | 0.0087 | -0.0013 | ||
| Newlin Crossing Metropolitan District, Series 2024 B / DBT (US65152HAB78) | 0.60 | -0.66 | 0.0087 | -0.0011 | ||
| Rye Crossing Community Development District, Series 2024 / DBT (US783567AE00) | 0.60 | -2.28 | 0.0087 | -0.0013 | ||
| US51265KEE47 / 레이크우드 랜치 관리 지구 | 0.60 | 0.0086 | 0.0086 | |||
| City of Dayton, Series 2024 A / DBT (US240094AG76) | 0.60 | 2.40 | 0.0086 | -0.0008 | ||
| City of Kyle, Series 2025 / DBT (US50156CBY57) | 0.60 | -0.17 | 0.0086 | -0.0011 | ||
| City of Apple Valley, Series 2025 A / DBT (US03800RBK14) | 0.60 | 0.0086 | 0.0086 | |||
| Town of Providence Village, Series 2024 / DBT (US743816AB63) | 0.60 | -0.50 | 0.0086 | -0.0011 | ||
| City of Royse City, Series 2025 / DBT (US780870BY60) | 0.60 | 0.0086 | 0.0086 | |||
| Woodland Preserve Community Development District, Series 2025 / DBT (US97966AAB17) | 0.60 | -2.46 | 0.0086 | -0.0013 | ||
| Harmony West Community Development District, Series 2025 / DBT (US413305AK94) | 0.60 | -2.46 | 0.0086 | -0.0013 | ||
| Savanna Lakes Community Development District, Series 2024 / DBT (US804713AE56) | 0.59 | -2.31 | 0.0085 | -0.0013 | ||
| City of Dripping Springs, Series 2024 / DBT (US262062AE21) | 0.59 | -0.34 | 0.0085 | -0.0011 | ||
| Riverwalk Community Development District, Series 2025 / DBT (US76951PAF09) | 0.59 | -2.49 | 0.0085 | -0.0013 | ||
| Public Finance Authority, Series 2025 B / DBT (US74439YFY23) | 0.59 | -2.82 | 0.0084 | -0.0013 | ||
| Salem Economic Development Authority, Series 2025 / DBT (US794565BJ94) | 0.59 | 0.0084 | 0.0084 | |||
| Public Finance Authority, Series 2025 C / DBT (US74439YGA38) | 0.58 | -3.80 | 0.0084 | -0.0014 | ||
| Mountain House Community Facilities District, Series 2025 / DBT (US62412KAL17) | 0.58 | 0.0084 | 0.0084 | |||
| City of Las Vegas, Series 2024 / DBT (US51779CAP05) | 0.58 | -0.51 | 0.0084 | -0.0011 | ||
| Westpark Community Facilities District, Series 2025 / DBT (US96122DAW20) | 0.58 | 0.0084 | 0.0084 | |||
| City of Lavon, Series 2024 / DBT (US51946PCG72) | 0.58 | -0.52 | 0.0083 | -0.0011 | ||
| LTC Ranch West Residential Community Development District, Series 2024 AA-2 / DBT (US50218SAH40) | 0.58 | -3.66 | 0.0083 | -0.0014 | ||
| US11861MAX48 / 벅스 카운티 산업 개발국 | 0.58 | 1.76 | 0.0083 | -0.0009 | ||
| City of Bastrop, Series 2025 / DBT (US070341AC64) | 0.58 | -0.17 | 0.0083 | -0.0010 | ||
| Ranches at Lake Mcleod Community Development District, Series 2025 / DBT (US752041AF00) | 0.57 | -2.55 | 0.0083 | -0.0012 | ||
| County of Bastrop, Series 2024 / DBT (US07031MAE93) | 0.57 | -0.52 | 0.0083 | -0.0011 | ||
| Public Finance Authority, Series 2025 A / DBT (US74439YGF25) | 0.57 | 55.86 | 0.0082 | 0.0023 | ||
| Six Mile Creek Community Development District, Series 2024 / DBT (US83005TBQ94) | 0.57 | -2.57 | 0.0082 | -0.0012 | ||
| Lakewood Ranch Stewardship District, Series 2024 / DBT (US51265KFY91) | 0.57 | -0.53 | 0.0082 | -0.0010 | ||
| City of Uhland, Series 2024 / DBT (US90352SAE37) | 0.56 | -0.53 | 0.0081 | -0.0010 | ||
| US656178EK23 / 노먼 지역 병원 당국 | 0.56 | 20.43 | 0.0081 | 0.0005 | ||
| City of Justin, Series 2024 / DBT (US482184AP33) | 0.56 | -0.36 | 0.0080 | -0.0010 | ||
| Water Valley Metropolitan District No. 3, Series 2024 A / DBT (US94114TAA07) | 0.55 | -0.36 | 0.0080 | -0.0010 | ||
| Travis County Development Authority, Series 2024 / DBT (US89441AAX54) | 0.55 | 0.36 | 0.0079 | -0.0009 | ||
| Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAN28) | 0.55 | -1.96 | 0.0079 | -0.0012 | ||
| Citizens Memorial Hospital District, Series 2024 D / DBT (US174762EY64) | 0.55 | -2.15 | 0.0079 | -0.0012 | ||
| US11861MAW64 / BUCKS CNTY PA INDL DEV AUTH HO REGD N/CB/E 5.00000000 | 0.55 | 1.30 | 0.0079 | -0.0008 | ||
| US70878CAG06 / 펜실베니아 고등 교육 지원 기관 | 0.55 | -4.04 | 0.0079 | -0.0013 | ||
| Golden Gem Community Development District, Series 2024 / DBT (US38105CAA53) | 0.54 | 1.68 | 0.0078 | -0.0008 | ||
| Build NYC Resource Corp., Series 2025 / DBT (US12008QAE98) | 0.54 | 0.0078 | 0.0078 | |||
| City of Celina, Series 2024 / DBT (US15114CJQ87) | 0.54 | -0.37 | 0.0078 | -0.0010 | ||
| Sky Ranch Community Authority Board, Series 2024 B / DBT (US83086FAR01) | 0.54 | 0.00 | 0.0078 | -0.0010 | ||
| Lake Mattie Preserve Community Development District, Series 2024 / DBT (US510162AC40) | 0.54 | -3.06 | 0.0078 | -0.0012 | ||
| City of Rancho Cordova, Series 2024 / DBT (US75211RQY61) | 0.54 | -3.07 | 0.0077 | -0.0012 | ||
| City of Oak Point, Series 2024 / DBT (US67176TAW36) | 0.54 | -0.37 | 0.0077 | -0.0010 | ||
| Woodcreek Community Development District, Series 2025 / DBT (US97925TAF12) | 0.54 | -2.37 | 0.0077 | -0.0012 | ||
| Industrial Development Authority of the County of Pima (The), Series 2024 D-1 / DBT (US721905SU27) | 0.53 | -5.00 | 0.0077 | -0.0014 | ||
| US65820YRP33 / 노스캐롤라이나 의료위원회 | 0.53 | -4.51 | 0.0076 | -0.0013 | ||
| City of Rancho Cordova, Series 2024 / DBT (US75211RQZ37) | 0.53 | -3.30 | 0.0076 | -0.0012 | ||
| City of Princeton, Series 2024 / DBT (US742400CU62) | 0.53 | -3.49 | 0.0076 | -0.0012 | ||
| Grant County Public Hospital District No. 2, Series 2024 / DBT (US387816DL23) | 0.52 | -0.95 | 0.0075 | -0.0010 | ||
| City of Las Vegas, Series 2024 / DBT (US51779CAN56) | 0.52 | -0.76 | 0.0075 | -0.0010 | ||
| Lees Summit Industrial Development Authority, Series 2024 A / DBT (US524292BK43) | 0.52 | -3.35 | 0.0075 | -0.0012 | ||
| Leomas Landing Community Development District, Series 2025 / DBT (US526400AL05) | 0.52 | -3.18 | 0.0075 | -0.0012 | ||
| City of Austin, Series 2024 / DBT (US052466BC29) | 0.52 | -0.58 | 0.0075 | -0.0010 | ||
| Solaeris Community Development District, Series 2024 / DBT (US83409XAA81) | 0.52 | 2.79 | 0.0074 | -0.0007 | ||
| Maricopa County Industrial Development Authority, Series 2025 / DBT (US56681MAK53) | 0.52 | 0.0074 | 0.0074 | |||
| City of Princeton, Series 2025 / DBT (US742400DE12) | 0.51 | -0.19 | 0.0074 | -0.0009 | ||
| City of Mesquite, Series 2024 / DBT (US590771BG57) | 0.51 | -0.39 | 0.0074 | -0.0009 | ||
| Berry Bay II Community Development District, Series 2024 / DBT (US08577DAB38) | 0.51 | -2.29 | 0.0074 | -0.0011 | ||
| Town of Del Norte, Series 2024 / DBT (US245256AB82) | 0.51 | 0.39 | 0.0074 | -0.0009 | ||
| Build NYC Resource Corp., Series 2025 / DBT (US12008QAB59) | 0.51 | 0.0074 | 0.0074 | |||
| Capital Projects Finance Authority, Series 2024 / DBT (US14043FAH91) | 0.51 | -2.50 | 0.0073 | -0.0011 | ||
| Gardens at Hammock Beach Community Development District, Series 2024-1 / DBT (US36549DAC74) | 0.50 | -0.98 | 0.0073 | -0.0010 | ||
| City of Tomball, Series 2025 / DBT (US889858AU03) | 0.50 | 0.00 | 0.0073 | -0.0009 | ||
| US64578CBT71 / 뉴저지(주) 경제개발청(Continental Airlines, Inc.), 시리즈 2012, RB | 0.50 | 0.20 | 0.0072 | -0.0009 | ||
| City of Manor, Series 2024 / DBT (US564099AS88) | 0.50 | -0.40 | 0.0072 | -0.0009 | ||
| Louisville/Jefferson County Metropolitan Government, Series 2015 / DBT (US54675RCB50) | 0.50 | 1.01 | 0.0072 | -0.0008 | ||
| Two Ridges Community Development District, Series 2025 / DBT (US90207NAC56) | 0.49 | 0.0071 | 0.0071 | |||
| City of Blue Ridge, Series 2025 / DBT (US096024AB07) | 0.49 | 0.0071 | 0.0071 | |||
| California Municipal Finance Authority, Series 2025 A / DBT (US13048V3G18) | 0.49 | 0.0071 | 0.0071 | |||
| City of Kyle, Series 2024 / DBT (US50156CBV19) | 0.49 | -0.41 | 0.0071 | -0.0009 | ||
| New Hampshire Business Finance Authority, Series 2025 A / DBT (US644684HF20) | 0.49 | -2.98 | 0.0070 | -0.0011 | ||
| Silverlake Community Development District, Series 2024 / DBT (US828385AE45) | 0.49 | -2.21 | 0.0070 | -0.0010 | ||
| City of Princeton, Series 2025 / DBT (US742400DA99) | 0.48 | 0.84 | 0.0069 | -0.0008 | ||
| US45204FPN95 / ILLINOIS ST FIN 인증 수익 ILSGEN 10/27 FIXED 4 | 0.48 | 1.27 | 0.0069 | -0.0007 | ||
| City of Celina, Series 2024 / DBT (US15114CJR60) | 0.48 | -0.42 | 0.0069 | -0.0009 | ||
| Woodland Ranch Estates Community Development District, Series 2025 / DBT (US97967NAB29) | 0.48 | -2.66 | 0.0069 | -0.0010 | ||
| City of Lavon, Series 2024 / DBT (US51946PCD42) | 0.48 | -0.63 | 0.0069 | -0.0009 | ||
| East Palm Drive Community Development District, Series 2024 / DBT (US27425AAB35) | 0.48 | -1.25 | 0.0068 | -0.0009 | ||
| Verano No. 2 Community Development District, Series 2024 / DBT (US92337JBE82) | 0.47 | -2.28 | 0.0068 | -0.0010 | ||
| Dowden West Community Development District, Series 2024 / DBT (US26081KAF93) | 0.47 | -2.28 | 0.0068 | -0.0010 | ||
| City of Celina, Series 2025 / DBT (US15114CKU70) | 0.47 | -0.21 | 0.0068 | -0.0008 | ||
| City of Celina, Series 2024 / DBT (US15114CJX39) | 0.47 | 3.74 | 0.0068 | -0.0006 | ||
| City of Lavon, Series 2024 / DBT (US51946PCE25) | 0.47 | -0.42 | 0.0068 | -0.0009 | ||
| US42934ABA79 / HIDALGO CNTY TX REGL 이동성 인증 통행료 및 차량 등록 | 0.47 | -4.67 | 0.0068 | -0.0012 | ||
| Cedar Crossings Community Development District, Series 2025 / DBT (US15018WAB37) | 0.47 | -2.51 | 0.0067 | -0.0010 | ||
| Superstition Vistas Community Facilities District No. 1, Series 2025 / DBT (US86852AAY10) | 0.47 | 0.0067 | 0.0067 | |||
| New York State Housing Finance Agency, Series 2025 A1 / DBT (US64987J2R18) | 0.47 | -3.33 | 0.0067 | -0.0011 | ||
| City of Celina, Series 2024 / DBT (US15114CGP32) | 0.46 | 0.87 | 0.0067 | -0.0007 | ||
| Michigan Finance Authority, Series 2022 / DBT (US594479HG58) | 0.46 | 0.87 | 0.0067 | -0.0008 | ||
| City of Mesquite, Series 2024 / DBT (US590771BF74) | 0.46 | -0.43 | 0.0067 | -0.0008 | ||
| City of Sparks, Series 2024 / DBT (US846561AN83) | 0.46 | -0.43 | 0.0067 | -0.0008 | ||
| US70917RKD60 / 펜실베니아 고등교육시설청 | 0.46 | 0.88 | 0.0066 | -0.0007 | ||
| US46246K3P52 / 아이오와 세인트 핀 인증 수익 | 0.46 | -4.58 | 0.0066 | -0.0012 | ||
| City of Apple Valley, Series 2025 A / DBT (US03800RBJ41) | 0.46 | 0.0066 | 0.0066 | |||
| New York City Housing Development Corp., Series 2025 B-1 / DBT (US64972KKE46) | 0.45 | -0.66 | 0.0065 | -0.0009 | ||
| US927676RV01 / 버진 아일랜드 공공 재정 당국, 총 영수증 세금 대출 어음, 시리즈 2012C | 0.45 | 4.41 | 0.0065 | -0.0005 | ||
| Industrial Development Authority of the City of St. Louis Missouri (The), Series 2024 A / DBT (US85237JAA25) | 0.45 | -9.51 | 0.0064 | -0.0015 | ||
| Verano No. 4 Community Development District, Series 2025 / DBT (US92337SAE90) | 0.45 | 0.0064 | 0.0064 | |||
| DeKalb County Development Authority, Series 2024 A / DBT (US240463KD05) | 0.45 | -3.89 | 0.0064 | -0.0011 | ||
| Rivers Edge III Community Development District, Series 2025 / DBT (US76882NAK81) | 0.45 | 0.0064 | 0.0064 | |||
| Aspire Public Improvement District, Series 2024 / DBT (US04538GAB32) | 0.44 | -3.06 | 0.0064 | -0.0010 | ||
| Industrial Development Authority of the County of Pima (The), Series 2024 D-1 / DBT (US721905ST53) | 0.44 | -4.74 | 0.0064 | -0.0011 | ||
| Folsom Ranch Financing Authority, Series 2024 / DBT (US344414GP64) | 0.44 | -4.15 | 0.0063 | -0.0011 | ||
| Epperson North Community Development District, Series 2024 / DBT (US29429VAQ68) | 0.44 | -2.23 | 0.0063 | -0.0009 | ||
| Superstition Vistas Community Facilities District No. 2, Series 2025 / DBT (US86852CAF86) | 0.44 | 0.0063 | 0.0063 | |||
| US744396EZ18 / CHRT SCH 수익과 관련된 공개 핀 인증 | 0.43 | -2.06 | 0.0062 | -0.0009 | ||
| City of Celina, Series 2025 / DBT (US15114CKQ68) | 0.43 | 0.00 | 0.0061 | -0.0008 | ||
| Leomas Landing Community Development District, Series 2025 / DBT (US526400AK22) | 0.43 | -2.52 | 0.0061 | -0.0009 | ||
| City of Huntington, Series 2024 / DBT (US446839AC65) | 0.43 | -7.81 | 0.0061 | -0.0013 | ||
| City of Huntington, Series 2024 A / DBT (US446839AB82) | 0.42 | -0.71 | 0.0061 | -0.0008 | ||
| New York City Housing Development Corp., Series 2025 B-1 / DBT (US64972KKD62) | 0.42 | -1.17 | 0.0061 | -0.0008 | ||
| US19648DAD12 / CO 고성능 전송 기업 수익 | 0.42 | 0.0060 | 0.0060 | |||
| Florida Development Finance Corp., Series 2024 / DBT (US340618DM62) | 0.41 | 0.0059 | 0.0059 | |||
| Town of Florence / DBT (US590209BL52) | 0.40 | -0.49 | 0.0058 | -0.0007 | ||
| Utah Charter School Finance Authority, Series 2025 B / DBT (US91754T3Z41) | 0.40 | -0.50 | 0.0058 | -0.0007 | ||
| City of Manor, Series 2025 / DBT (US564099AU35) | 0.40 | 0.0058 | 0.0058 | |||
| Hyde Park Community Development District No. 1, Series 2024 A / DBT (US448642AF57) | 0.40 | -2.20 | 0.0058 | -0.0009 | ||
| US594615HB58 / MI ST 빌딩 인증 20-III V397 | 0.40 | 0.0058 | 0.0058 | |||
| Saltmeadows Community Development District, Series 2025 / DBT (US79575GAF00) | 0.40 | 0.0058 | 0.0058 | |||
| Public Finance Authority, Series 2024 B / DBT (US74442ELR98) | 0.40 | -0.25 | 0.0058 | -0.0007 | ||
| Lakes of Sarasota Community Development District, Series 2024 A / DBT (US51206YAS90) | 0.40 | -2.21 | 0.0057 | -0.0008 | ||
| Mountain House Community Facilities District, Series 2025 / DBT (US62412KAK34) | 0.39 | 0.0056 | 0.0056 | |||
| Public Finance Authority, Series 2024 A / DBT (US74443DLC38) | 0.39 | -1.52 | 0.0056 | -0.0008 | ||
| Warren County Port Authority, Series 2018 G-1 / DBT (US935165AA89) | 0.39 | 0.0056 | 0.0056 | |||
| US483228DW94 / KALAMAZOO MI ECON DEV CORP | 0.39 | -2.75 | 0.0056 | -0.0009 | ||
| Folsom Ranch Financing Authority, Series 2024 / DBT (US344414GN17) | 0.39 | -3.74 | 0.0056 | -0.0009 | ||
| US732203BE30 / 폼파노 비치 시 | 0.38 | 0.0055 | 0.0055 | |||
| Woodland Crossing Community Development District, Series 2025 / DBT (US979583AB72) | 0.38 | 0.80 | 0.0055 | -0.0006 | ||
| US727220AA34 / 플라노 시 | 0.38 | -0.26 | 0.0054 | -0.0007 | ||
| City of Princeton, Series 2024 / DBT (US742400CT99) | 0.38 | 0.00 | 0.0054 | -0.0007 | ||
| Central Parc Community Development District, Series 2024 / DBT (US15477DAA19) | 0.37 | -22.20 | 0.0053 | -0.0023 | ||
| US732203BJ27 / 폼파노 비치 시 | 0.37 | -4.43 | 0.0053 | -0.0009 | ||
| Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NHT72) | 0.37 | -1.62 | 0.0053 | -0.0007 | ||
| US92415TCB61 / 버몬트 경제 개발 당국 | 0.37 | -4.45 | 0.0053 | -0.0009 | ||
| City of Huntington, Series 2024 A / DBT (US446839AA00) | 0.36 | -7.61 | 0.0052 | -0.0011 | ||
| US810694L640 / SCRANTON-LACKAWANNA PA HLTH 및 복지 인증 | 0.36 | 0.00 | 0.0052 | -0.0006 | ||
| City of Hutto, Series 2025 / DBT (US448529AW70) | 0.36 | 0.00 | 0.0051 | -0.0006 | ||
| Build NYC Resource Corp., Series 2025 / DBT (US12008QAA76) | 0.35 | 0.0051 | 0.0051 | |||
| Batesville Public Facilities Board, Series 2020 / DBT (US070668AJ70) | 0.35 | 2.05 | 0.0050 | -0.0005 | ||
| US13057HAV96 / 캘리포니아(주) 커뮤니티 주택 기관(Excelsior 차터 스쿨), 시리즈 2020 A, RB | 0.35 | -4.66 | 0.0050 | -0.0009 | ||
| Commerce Development Authority, Series 2025 / DBT (US200688AL34) | 0.35 | -3.62 | 0.0050 | -0.0008 | ||
| US646066Z609 / 뉴저지 교육 시설 당국 646066Z60 | 0.35 | 1.77 | 0.0050 | -0.0005 | ||
| US45204E7B81 / 일리노이 핀 4% 2037년 9월 1일 | 0.34 | 1.47 | 0.0050 | -0.0005 | ||
| Virginia Housing Development Authority, Series 2024 H / DBT (US92812WVS06) | 0.34 | -5.52 | 0.0049 | -0.0009 | ||
| Glendale Valley Municipal Authority, Series 2018 / DBT (US378546AD71) | 0.33 | 0.0048 | 0.0048 | |||
| City of Celina, Series 2024 / DBT (US15114CJW55) | 0.33 | 0.30 | 0.0048 | -0.0006 | ||
| New Hampshire Business Finance Authority, Series 2024 A / DBT (US644684GL07) | 0.33 | -4.03 | 0.0048 | -0.0008 | ||
| Superstition Vistas, Series 2024 / DBT (US86852AAS42) | 0.33 | -0.60 | 0.0048 | -0.0006 | ||
| Natchez-Adams School District, Series 2020 / DBT (US631762BM29) | 0.33 | 1.22 | 0.0048 | -0.0005 | ||
| Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAM45) | 0.33 | -1.20 | 0.0047 | -0.0006 | ||
| US51265KFE38 / 레이크우드 랜치 관리 지구 | 0.33 | -5.23 | 0.0047 | -0.0009 | ||
| Natchez-Adams School District / DBT (US631762BN02) | 0.32 | 0.94 | 0.0046 | -0.0005 | ||
| US967249QU07 / 위치타 KS HLTH 케어 팩 수익 | 0.32 | -5.41 | 0.0045 | -0.0008 | ||
| California Municipal Finance Authority, Series 2024 / DBT (US13051AHP66) | 0.32 | -4.26 | 0.0045 | -0.0008 | ||
| US45204FHS74 / 일리노이주 금융당국 | 0.32 | -0.32 | 0.0045 | -0.0006 | ||
| California School Finance Authority, Series 2024 B / DBT (US13058TUH12) | 0.30 | -16.90 | 0.0043 | -0.0015 | ||
| US16876QBG38 / 아동 신탁 기금, 시리즈 2002, RB | 0.30 | 0.34 | 0.0043 | -0.0005 | ||
| Superstition Vistas Community Facilities District No. 1, Series 2024 / DBT (US86852AAV70) | 0.29 | -0.35 | 0.0041 | -0.0005 | ||
| Northeastern Pennsylvania Hospital and Education Authority, Series 2019 / DBT (US664551CW63) | 0.28 | 0.35 | 0.0041 | -0.0005 | ||
| US11861MAV81 / 벅스 카운티 산업 개발국 | 0.28 | 0.71 | 0.0041 | -0.0005 | ||
| US43148EAD40 / HILLCREST CMNTY DEV DIST FL SP HICDEV 11/48 고정 5 | 0.28 | -3.12 | 0.0040 | -0.0006 | ||
| Landings Community Development District, Series 2024 / DBT (US51502AAA16) | 0.28 | 1.83 | 0.0040 | -0.0004 | ||
| US20775DCS99 / CT HEFA 누반스헬스 | 0.28 | -0.36 | 0.0040 | -0.0005 | ||
| US339511EY91 / 플린트 MI 빌딩 4% 2041-07-1 | 0.28 | 48.39 | 0.0040 | 0.0010 | ||
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 / DBT (US74528LAD38) | 0.27 | -93.82 | 0.0039 | -0.0772 | ||
| Gardens at Hammock Beach Community Development District, Series 2024-2 / DBT (US36549DAD57) | 0.27 | 2.25 | 0.0039 | -0.0004 | ||
| New Hampshire Business Finance Authority, Series 2024 A / DBT (US644684GJ50) | 0.27 | -4.56 | 0.0039 | -0.0007 | ||
| LT Ranch Community Development District, Series 2024 / DBT (US54912EAP88) | 0.27 | -1.46 | 0.0039 | -0.0005 | ||
| US60528ABX19 / Mississippi Business Finance Corp.(Chevron USA, Inc.), 시리즈 2010 G, RB | 0.27 | 0.0039 | 0.0039 | |||
| US74442EHQ61 / 공공 재정 당국, Triad Educational Services, Inc. | 0.27 | 0.0039 | 0.0039 | |||
| Mountain House Community Facilities District, Series 2025 / DBT (US62412KAJ60) | 0.27 | 0.0039 | 0.0039 | |||
| Development Authority of Bulloch County, Series 2024 B / DBT (US12033DAB38) | 0.26 | -0.38 | 0.0038 | -0.0005 | ||
| City of Brookland, Series 2025 / DBT (US11369PAD87) | 0.26 | -1.53 | 0.0037 | -0.0005 | ||
| New Hampshire Business Finance Authority, Series 2024 A / DBT (US644684GK24) | 0.26 | -3.73 | 0.0037 | -0.0006 | ||
| US263804CH76 / DUBOIS PA HOSP 인증 | 0.26 | -4.83 | 0.0037 | -0.0007 | ||
| Town of Florence / DBT (US590211AY47) | 0.26 | -0.39 | 0.0037 | -0.0005 | ||
| US04110FAB13 / 아칸소 개발 금융 당국, 2023 시리즈 | 0.25 | -97.18 | 0.0036 | -0.2071 | ||
| US05355ABD81 / Ave Maria Stewardship Community District, 플로리다, 자본 개선 수익 채권, Ave Maria 국가 프로젝트, 시리즈 2021 | 0.25 | -3.10 | 0.0036 | -0.0006 | ||
| US128423EX47 / CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP 수익 | 0.25 | 0.81 | 0.0036 | -0.0004 | ||
| US590771AY72 / MESQUITE TX SPL 조립 수익 | 0.25 | 0.0036 | 0.0036 | |||
| New Hampshire Business Finance Authority, Series 2025 A / DBT (US644684HE54) | 0.25 | -2.39 | 0.0035 | -0.0005 | ||
| Public Finance Authority, Series 2024 A / DBT (US74443DLB54) | 0.24 | 1.25 | 0.0035 | -0.0004 | ||
| US677510CY30 / 오하이오 고등교육시설위원회 | 0.24 | -3.60 | 0.0035 | -0.0006 | ||
| US130923AQ82 / CALIFORNIA ST STWD FING 인증 T CASGEN 05/37 고정 OID 6 | 0.23 | -0.43 | 0.0034 | -0.0004 | ||
| US263804BN53 / DuBois 병원 당국, Penn Highlands Healthcare | 0.23 | -3.70 | 0.0034 | -0.0006 | ||
| US87972MBR25 / TEMPE AZ INDL 개발 인증 수익 | 0.22 | -1.75 | 0.0032 | -0.0005 | ||
| US28078PBC59 / Edinburg Economic Development Corporation, Texas, 판매세 수익 채권, 시리즈 2021A | 0.22 | -3.03 | 0.0032 | -0.0005 | ||
| Superstition Vistas Community Facilities District No. 1, Series 2025 / DBT (US86852AAW53) | 0.22 | 0.0032 | 0.0032 | |||
| Hillsborough Township School District, Series 2020 / DBT (US432380KS19) | 0.22 | 0.94 | 0.0031 | -0.0003 | ||
| Superstition Vistas Community Facilities District No. 2, Series 2025 / DBT (US86852CAD39) | 0.21 | 0.0030 | 0.0030 | |||
| US74442CEB63 / HOSP 수익과 함께 공공 핀 승인 | 0.20 | 2.55 | 0.0029 | -0.0003 | ||
| US63607YAH36 / NATIONAL FIN 인증 NH 수익 | 0.20 | -1.99 | 0.0028 | -0.0004 | ||
| New Hampshire Business Finance Authority, Series 2024 A / DBT (US644684GH94) | 0.20 | -2.00 | 0.0028 | -0.0004 | ||
| US20775DDW92 / CONN ST HEALTH 4% 2039년 7월 1일 | 0.20 | 300.00 | 0.0028 | 0.0020 | ||
| US74441XHQ51 / MF HSG 수익에 대한 공개 핀 인증 | 0.18 | -3.16 | 0.0027 | -0.0004 | ||
| Montana Facility Finance Authority, Series 2020 A / DBT (US612043LL11) | 0.18 | -1.09 | 0.0026 | -0.0004 | ||
| US167505WC64 / 시카고 IL BRD OF EDU | 0.18 | 0.0026 | 0.0026 | |||
| Superstition Vistas Community Facilities District No. 1, Series 2025 / DBT (US86852AAX37) | 0.17 | 0.0025 | 0.0025 | |||
| US60534TLQ66 / 미시시피 개발 은행, 2013 시리즈, RB | 0.17 | 1.18 | 0.0025 | -0.0003 | ||
| US42934ABE91 / HIDALGO CNTY TX REGL 이동성 인증 통행료 및 차량 등록 | 0.17 | -5.56 | 0.0025 | -0.0005 | ||
| US64542QCG64 / 새희망문화교육시설 금융공사 | 0.17 | -2.92 | 0.0024 | -0.0004 | ||
| City of Decatur, Series 2025 / DBT (US243340AG15) | 0.17 | 1.22 | 0.0024 | -0.0003 | ||
| Colorado Health Facilities Authority, Series 2018 B / DBT (US19648FHY34) | 0.16 | -1.21 | 0.0024 | -0.0003 | ||
| US118217CZ97 / BUCKEYE OH 담배 합의 FING 인증 | 0.16 | -93.14 | 0.0023 | -1.0195 | ||
| US19648FJA30 / 콜로라도 헬스 5% 2053년 9월 15일 | 0.16 | -4.27 | 0.0023 | -0.0004 | ||
| US02936TAF84 / 아메리칸사모아 경제개발청 | 0.16 | 0.65 | 0.0022 | -0.0003 | ||
| US263804CZ74 / DUBOIS PA HOSP 인증 | 0.14 | 50.00 | 0.0021 | 0.0005 | ||
| US412003AA36 / 하딘 카운티, 오하이오 노던 대학교, 경제 개발 시설 개선 채권 | 0.14 | -25.13 | 0.0021 | -0.0010 | ||
| Colorado Health Facilities Authority, Series 2018 A-1 / DBT (US19648FHR82) | 0.14 | -1.39 | 0.0020 | -0.0003 | ||
| US92338HAR30 / 베란다 지역사회 개발 지구 II | 0.14 | -5.44 | 0.0020 | -0.0004 | ||
| US03235SAD18 / 아나벨 아일랜드 지역사회 개발 지구 | 0.14 | -3.50 | 0.0020 | -0.0003 | ||
| US656178EH93 / NORMAN OK REGL HOSP AUTH HOSP 수익 | 0.14 | -2.88 | 0.0020 | -0.0003 | ||
| City of Reno, Series 2025 / DBT (US759865CE64) | 0.13 | -0.77 | 0.0019 | -0.0002 | ||
| Northeastern Pennsylvania Hospital and Education Authority, Series 2019 / DBT (US664551CU08) | 0.13 | 1.57 | 0.0019 | -0.0002 | ||
| US92334AAD37 / 비너스의 도시 | 0.13 | -0.78 | 0.0018 | -0.0002 | ||
| Oregon State Facilities Authority, Series 2016 B / DBT (US68608JTZ48) | 0.13 | 71.62 | 0.0018 | 0.0006 | ||
| US08451PAW14 / BERKS CNTY PA INDL DEV AUTH HLTH SYS 수익 | 0.12 | 0.0018 | 0.0018 | |||
| US696507US98 / PALM BEACH CNTY FL HLTH FACS 인증 수익 | 0.12 | -0.83 | 0.0017 | -0.0002 | ||
| Town of Florence / DBT (US590209BK79) | 0.12 | 0.84 | 0.0017 | -0.0002 | ||
| US398547AB54 / Grindstone Plaza 교통 개발 구역, 시리즈 2006 A, RB | 0.12 | 0.84 | 0.0017 | -0.0002 | ||
| Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GV47) | 0.11 | 2.70 | 0.0016 | -0.0002 | ||
| US74446GAC50 / SR LIVING CMNTY 첫 번째 MTGE 수익에 대한 공공 핀 인증 | 0.11 | -13.08 | 0.0016 | -0.0005 | ||
| US126292AJ09 / CSCDA 지역사회 개선국, 캘리포니아, 필수 주택 수익 채권, Monrovia 역의 Moda, 소셜 시리즈 2021A-1 | 0.11 | -2.63 | 0.0016 | -0.0002 | ||
| US126292BJ99 / CSCDA CMNTY IMPT 인증 CA 필수 HSG 수익 | 0.11 | 0.95 | 0.0015 | -0.0002 | ||
| US938154DW87 / 오하이오주 워싱턴 백작, 병원 시설 수익 채권, 시리즈 2022, (기념 의료 시스템 의무 그룹) | 0.10 | -3.77 | 0.0015 | -0.0002 | ||
| US263804DC70 / DUBOIS HOSP AUTH-REF | 0.10 | 1.01 | 0.0014 | -0.0002 | ||
| US645912DS20 / 뉴저지(주) 경제개발청 | 0.10 | 0.00 | 0.0014 | -0.0002 | ||
| Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GW20) | 0.10 | 2.08 | 0.0014 | -0.0001 | ||
| US646066Z864 / 뉴저지 교육 시설 당국, 수익 채권, 라이더 대학, 시리즈 2017F | 0.10 | 9.09 | 0.0014 | -0.0000 | ||
| US108555JG94 / 브리지뷰 IL | 0.10 | 0.0014 | 0.0014 | |||
| US45204EJ669 / 일리노이 재정청, 수익 채권, 루즈벨트 대학교, 시리즈 2018A | 0.09 | -2.13 | 0.0013 | -0.0002 | ||
| US928104ND64 / 버지니아 중소기업 금융청 | 0.09 | -3.30 | 0.0013 | -0.0002 | ||
| US93978HUA12 / 워싱턴 의료 시설 당국 | 0.09 | -2.22 | 0.0013 | -0.0002 | ||
| US821697Q367 / Shelby(카운티), TN 보건 교육 및 주택 시설 위원회(Trezevant Manor), 시리즈 2016 A, RB | 0.09 | 0.0012 | 0.0012 | |||
| Tarrant County Cultural Education Facilities Finance Corp., Series 2015 / DBT (US87638RFN26) | 0.08 | 7.79 | 0.0012 | -0.0001 | ||
| US263804BP02 / DUBOIS PA HOSP 인증 | 0.07 | 92.11 | 0.0011 | 0.0004 | ||
| Town of Florence / DBT (US590211AX63) | 0.07 | 1.41 | 0.0010 | -0.0001 | ||
| Superstition Vistas Community Facilities District No. 1, Series 2024 / DBT (US86852AAU97) | 0.07 | 1.47 | 0.0010 | -0.0001 | ||
| Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GU63) | 0.06 | 60.00 | 0.0009 | 0.0003 | ||
| Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GT90) | 0.06 | 1.69 | 0.0009 | -0.0001 | ||
| Shelby County Health Educational & Housing Facilities Board, Series 2016 A / DBT (US821697Q284) | 0.06 | 0.0008 | 0.0008 | |||
| US51265KEN46 / FX.RT. 뮤니본드 | 0.05 | -3.57 | 0.0008 | -0.0001 | ||
| US97712DA719 / 위스콘신 보건 및 교육 시설 당국 | 0.05 | -1.82 | 0.0008 | -0.0001 | ||
| New Jersey Educational Facilities Authority, Series 2017 F / DBT (US646066Z450) | 0.05 | 0.00 | 0.0007 | -0.0001 | ||
| US64461XBT19 / FX.RT. 뮤니본드 | 0.04 | 0.00 | 0.0006 | -0.0001 | ||
| US67884XCG07 / 오클라호마 개발 금융 당국, 의료 시스템 수익 채권, OU 의학 프로젝트, 시리즈 2018B | 0.03 | 0.0005 | 0.0005 | |||
| Delaware State Housing Authority, Series 2025 A / DBT (US246395N370) | 0.03 | -99.43 | 0.0004 | -0.0790 | ||
| US97710B6U13 / 위스콘신 보건 및 교육 시설 당국 | 0.03 | -3.57 | 0.0004 | -0.0001 | ||
| Public Finance Authority, Series 2016 / DBT (US74443DBX84) | 0.02 | 0.00 | 0.0004 | -0.0000 | ||
| US74444VBU35 / FAC 수익을 환급하는 공공 핀 인증 | 0.02 | 0.0004 | 0.0004 | |||
| US56042RFF47 / 메인 보건 및 고등 교육 시설 당국 수익 채권, 동부 메인 의료 센터 의무 그룹 문제, 시리즈 2016A | 0.02 | -4.17 | 0.0003 | -0.0001 | ||
| New Hampshire Health and Education Facilities Authority, Series 2017 / DBT (US64461XBN49) | 0.02 | 0.00 | 0.0003 | -0.0000 | ||
| Hunt Memorial Hospital District Charitable Health, Series 2020 / DBT (US445656EZ09) | 0.02 | 0.00 | 0.0003 | -0.0000 | ||
| US05616KBR05 / BABCOCK RANCH CMNTY 독립 SPL 거리 FL SPL ASSMNT 수익 | 0.01 | 0.00 | 0.0002 | -0.0000 | ||
| US45203HU596 / ILSGEN 4 2035년 5월 15일 | 0.01 | 0.00 | 0.0002 | -0.0000 | ||
| US108555HJ51 / 브리지뷰 IL | 0.01 | 0.0002 | 0.0002 | |||
| Natchez-Adams School District / DBT (US631768AU24) | 0.01 | 0.0001 | 0.0001 | |||
| US088354FK65 / Bexar 카운티 보건 시설 개발 공사 | 0.01 | 0.0001 | 0.0001 | |||
| Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBV17) | 0.01 | -99.66 | 0.0001 | -0.0428 | ||
| Hunt Memorial Hospital District Charitable Health, Series 2020 / DBT (US445656FA49) | 0.01 | 0.00 | 0.0001 | -0.0000 | ||
| Natchez-Adams School District / DBT (US631768AV07) | 0.01 | 0.0001 | 0.0001 | |||
| Indiana Finance Authority, Series 2013 A / DBT (US45506DEP69) | 0.00 | 0.0001 | 0.0001 |
