基本統計
| ポートフォリオ価値 | $ 983,849,613 |
| 現在のポジション | 738 |
最新のホールディング、パフォーマンス、AUM(13F、13Dより)
Nuveen ダイナミック自治体機会基金は、最新のSEC提出書類で、738 合計ホールディングを開示しました。 最新のポートフォリオの価値は、$ 983,849,613 USDとして計算されます。実際の運用資産 (AUM) は、この金額に現金 (非開示) を加えたものです。 Nuveen Dynamic Municipal Opportunities Fundのトップホールディングは Southeast Energy Authority A Cooperative District (US:US84136FBB22) , Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 (US:US19650RAA14) , GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , GEISINGER PA AUTH HLTH SYS REVENUE (US:US368497JM63) , and Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 (US:US92259JAA16) . Nuveen Dynamic Municipal Opportunities Fundの新しいポジションは Southeast Energy Authority A Cooperative District (US:US84136FBB22) , Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 (US:US19650RAA14) , GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , GEISINGER PA AUTH HLTH SYS REVENUE (US:US368497JM63) , and Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 (US:US92259JAA16) .
この四半期のトップ増加
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 7.58 | 1.2516 | 1.2516 | ||
| 7.58 | 1.2516 | 1.2516 | ||
| 6.76 | 1.1162 | 1.1162 | ||
| 6.76 | 1.1162 | 1.1162 | ||
| 4.98 | 0.8222 | 0.8222 | ||
| 4.98 | 0.8222 | 0.8222 | ||
| US73358SAA15 / ビューモント港産業開発局 | 7.82 | 1.2917 | 0.7790 | |
| 3.17 | 0.5235 | 0.5235 | ||
| 3.17 | 0.5235 | 0.5235 | ||
| 2.98 | 0.4925 | 0.4925 |
この四半期のトップ減少
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| -59.26 | -9.7864 | -9.7864 | ||
| -59.26 | -9.7864 | -9.7864 | ||
| 0.92 | 0.1526 | -0.4253 | ||
| 0.92 | 0.1526 | -0.4253 | ||
| 13.39 | 2.2107 | -0.4013 | ||
| 13.39 | 2.2107 | -0.4013 | ||
| 2.54 | 0.4201 | -0.3068 | ||
| 2.54 | 0.4201 | -0.3068 | ||
| 1.41 | 0.2334 | -0.2404 | ||
| US4521526M81 / イリノイセント | 3.32 | 0.5474 | -0.2396 |
13Fと機関投資家の提出書類
このフォームは、2025-07-31の報告期間のために、2025-09-26に提出されました。 この投資家は、株式に計上されている証券を開示していないため、以下の表の株式関連項目は省略しております。 リンクアイコンをクリックして、すべての取引履歴をご覧ください。
アップグレードして、プレミアムデータをロック解除して、Excelをエクスポートしてください
。
022-07-28: 重要なお知らせ - 私たちは、この表のΔ ポートフォリオ %項目を取り扱いを変更いたしました。以前は、ポートフォリオ割り当ての変更パーセントをレポートしていました。現在は、ポートフォリオ配分の生の変化として報告しています (現在もパーセントです) 。公式用語では、以前は100 * (現在の割り当て - 以前の割り当て) / 以前の割り当てとして報告していました。現在は (現在の割り当て - 以前の割り当て) として報告しています。
| 証券 | 種類 | 価値 (百万ドル) |
Δ価値 (%) |
ポートフォリオ (%) |
Δポートフォリオ (%) |
|
|---|---|---|---|---|---|---|
| US84136FBB22 / 東南エネルギー局 A 協力地区 | 20.68 | 0.64 | 3.4150 | 0.1261 | ||
| US19650RAA14 / コロラド国際センター都市圏 8、コロラド州アダムズ郡、限定税一般債務債券、シリーズ 2020 | 15.92 | 1.66 | 2.6288 | 0.1224 | ||
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A / DBT (US340618DZ75) | 13.39 | -17.97 | 2.2107 | -0.4013 | ||
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A / DBT (US340618DZ75) | 13.39 | -17.97 | 2.2107 | -0.4013 | ||
| US36829QAA31 / GDB CMWLTH プエルトリコの債務回収認証 | 10.86 | -0.51 | 1.7933 | 0.0462 | ||
| US368497JM63 / GEISINGER PA AUTH HLTH SYS 収益 | 9.01 | -0.57 | 1.4878 | 0.0375 | ||
| US92259JAA16 / コロラド州オーロラ市、ベロシティ都市圏 5 区、限定税一般債務債券、シリーズ 2020A-1 | 8.93 | -0.03 | 1.4749 | 0.0449 | ||
| US650116CV61 / ニューヨーク交通開発公社 | 8.23 | -13.37 | 1.3594 | -0.1615 | ||
| US73358SAA15 / ビューモント港産業開発局 | 7.82 | 144.21 | 1.2917 | 0.7790 | ||
| US267045GR70 / ダッチェス郡地方開発公社、ニューヨーク州、収入債券、ヘルス クエスト システムズ社プロジェクト、シリーズ 2016B | 7.72 | 0.03 | 1.2751 | 0.0396 | ||
| Dormitory Authority of the State of New York, Revenue Bonds, New York University Series 2025A / DBT (US64985SGC17) | 7.58 | 1.2516 | 1.2516 | |||
| Dormitory Authority of the State of New York, Revenue Bonds, New York University Series 2025A / DBT (US64985SGC17) | 7.58 | 1.2516 | 1.2516 | |||
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A / DBT (US84136HAU77) | 7.22 | 0.11 | 1.1924 | 0.0381 | ||
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A / DBT (US84136HAU77) | 7.22 | 0.11 | 1.1924 | 0.0381 | ||
| US13013JDG85 / カリフォルニア CMNTY CHOICE FING AUTH クリーン エネルギー プロジェクトの収益 | 7.17 | 0.70 | 1.1835 | 0.0444 | ||
| US97535RAD26 / ウィンロックタウンセンター税増分開発地区1、ニューメキシコ州アルバカーキ、総収入税増分債券、劣後先取特権シリーズ2020 | 6.78 | 0.98 | 1.1202 | 0.0450 | ||
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 / DBT (US19645UTS32) | 6.76 | 1.1162 | 1.1162 | |||
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 / DBT (US19645UTS32) | 6.76 | 1.1162 | 1.1162 | |||
| US34061UFL70 / フロリダ開発金融公社 | 6.64 | 0.09 | 1.0969 | 0.0348 | ||
| US72364TAC99 / パイオニア コミュニティ当局委員会 (コロラド州ウェルド郡)、特別歳入債、シリーズ 2022 | 6.62 | 1.36 | 1.0930 | 0.0480 | ||
| US13054WAD92 / カリフォルニア (州) 公害防止金融局、シリーズ 2012、RB | 6.32 | 0.33 | 1.0431 | 0.0356 | ||
| US04052BNZ30 / アリゾナ州産業開発局、アリゾナ州、教育歳入債券、ヘリテージアカデミー - ゲートウェイおよびラビーンプロジェクト、課税シリーズ 2021A | 6.30 | -4.34 | 1.0402 | -0.0137 | ||
| National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 / DBT (US63608TAS96) | 6.22 | 0.29 | 1.0271 | 0.0346 | ||
| National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 / DBT (US63608TAS96) | 6.22 | 0.29 | 1.0271 | 0.0346 | ||
| US04108WCC47 / アーカンソー州 ST DEV フィン認証 INDL DEV 収益 | 5.99 | 2.80 | 0.9883 | 0.0565 | ||
| US74514L4C84 / プエルトリコCMWLTH | 5.69 | 2.86 | 0.9397 | 0.0542 | ||
| US745160TH48 / プエルトリコ CMWLTH 水道橋 &SWR 認証収入 | 5.61 | 0.32 | 0.9271 | 0.0314 | ||
| California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A / DBT (US13034A6B14) | 5.53 | -7.62 | 0.9134 | -0.0449 | ||
| California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A / DBT (US13034A6B14) | 5.53 | -7.62 | 0.9134 | -0.0449 | ||
| US126292AB72 / CSCDA CMNTY IMPT AUTH CA 必須 HSG 収益 | 5.35 | 1.59 | 0.8839 | 0.0407 | ||
| US54714CCE57 / ラブ フィールド空港近代化株式会社 | 5.30 | -0.77 | 0.8749 | 0.0204 | ||
| US09182TCQ85 / ブラック ベルト エネルギー ガス ディストリクト アル ガス プロジェクトの収益 | 5.29 | 0.59 | 0.8740 | 0.0319 | ||
| US47248EAC66 / ジェファーソン センター メトロポリタン ディストリクト No 1 | 5.18 | -0.46 | 0.8555 | 0.0225 | ||
| US93978T4M89 / ワシントン ST HSG フィン委員会 | 5.07 | 0.22 | 0.8370 | 0.0276 | ||
| US744396GB22 / 財政当局 | 5.06 | -4.67 | 0.8361 | -0.0140 | ||
| US167505ZC38 / イリノイ州シカゴ教育委員会、一般債務債券、専用収入、シリーズ 2023A | 5.02 | -0.50 | 0.8284 | 0.0215 | ||
| Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 / DBT (US65563BAA52) | 4.98 | 0.8222 | 0.8222 | |||
| Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 / DBT (US65563BAA52) | 4.98 | 0.8222 | 0.8222 | |||
| US72177MTM90 / アリゾナ州ピマ郡産業開発庁、教育施設歳入債券、エドキー チャーター スクール プロジェクト、2020 年返済シリーズ | 4.76 | 0.00 | 0.7860 | 0.0242 | ||
| US74446HAD17 / ウィスコンシン (州) 財政局 (メドーランズのアメリカン ドリーム)、シリーズ 2017、RB | 4.75 | -6.18 | 0.7844 | -0.0261 | ||
| US05164HAV50 / オーロラハイランドコミュニティ当局委員会、コロラド州アダムズ郡、特別税収債、返金および改善シリーズ 2021A | 4.75 | -0.44 | 0.7841 | 0.0208 | ||
| US167505YZ32 / イリノイ州シカゴ教育委員会、一般債務債券、専用収入、シリーズ 2023A | 4.71 | 0.73 | 0.7784 | 0.0295 | ||
| US04110FAA30 / アーカンソー州開発金融局、シリーズ 2022 | 4.40 | -2.29 | 0.7267 | 0.0058 | ||
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C / DBT (US63968M5R69) | 4.40 | -4.80 | 0.7265 | -0.0132 | ||
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C / DBT (US63968M5R69) | 4.40 | -4.80 | 0.7265 | -0.0132 | ||
| US45528U7L95 / インディアナポリス地方公共改善債券銀行 | 4.39 | -1.68 | 0.7244 | 0.0102 | ||
| US889184AC18 / トレド病院 | 4.36 | 3.93 | 0.7208 | 0.0486 | ||
| US12008KAB89 / BUILD NYC RESOURCE CORP NY CHRT SCH 収益 | 4.20 | -4.48 | 0.6936 | -0.0103 | ||
| US92259JAB98 / コロラド州オーロラ市のベロシティ都市圏 5 区、税一般義務債、転換資本感謝シリーズ 2020A | 4.17 | 2.13 | 0.6886 | 0.0351 | ||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HM18) | 4.15 | -4.86 | 0.6851 | -0.0128 | ||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HM18) | 4.15 | -4.86 | 0.6851 | -0.0128 | ||
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A / DBT (US60733UAA97) | 4.10 | -4.14 | 0.6769 | -0.0074 | ||
| US154871CU94 / セントラルプレーンズエネルギープロジェクト | 3.90 | 0.59 | 0.6445 | 0.0236 | ||
| University of California, General Revenue Bonds, Series 2025CB / DBT (US91412HUZ45) | 3.90 | -1.56 | 0.6442 | 0.0099 | ||
| University of California, General Revenue Bonds, Series 2025CB / DBT (US91412HUZ45) | 3.90 | -1.56 | 0.6442 | 0.0099 | ||
| US30607HAA41 / ファルコン地域上下水道局 (コロラド州エルパソ郡)、水道料金収入債券、シリーズ 2022A | 3.89 | 0.75 | 0.6421 | 0.0245 | ||
| US251093S844 / ミシガン州デトロイト市 | 3.87 | -1.12 | 0.6393 | 0.0126 | ||
| US13057KAF75 / カリフォルニア州財政局、チャーター スクール リース収益債券、カリフォルニア クロスポイント アカデミー プロジェクト、シリーズ 2020A | 3.87 | -4.36 | 0.6384 | -0.0084 | ||
| US96634RAW25 / ホワイティング市 | 3.84 | 1.64 | 0.6344 | 0.0295 | ||
| Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 / DBT (US157795BG99) | 3.83 | -1.47 | 0.6330 | 0.0103 | ||
| Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 / DBT (US157795BG99) | 3.83 | -1.47 | 0.6330 | 0.0103 | ||
| US607341AG93 / モビール郡 | 3.77 | -4.14 | 0.6227 | -0.0069 | ||
| US72177MTH06 / アリゾナ州ピマ郡産業開発庁、教育施設歳入債券、シナジー公立チャータースクール プロジェクト、シリーズ 2020-1 | 3.77 | -4.66 | 0.6221 | -0.0102 | ||
| US75157TAA79 / ランパート レンジ メトロポリタン ディストリクト 1、コロラド州ローン ツリー、限定税支援および特別歳入債、返金および改善シリーズ 2017 | 3.71 | 0.05 | 0.6127 | 0.0192 | ||
| US72177MTL18 / アリゾナ州ピマ郡産業開発庁、教育施設歳入債券、エドキー チャーター スクール プロジェクト、2020 年返済シリーズ | 3.69 | 0.00 | 0.6086 | 0.0187 | ||
| US745160TG64 / プエルトリコ CMWLTH 水道橋 &SWR 認証収入 | 3.59 | 1.27 | 0.5933 | 0.0256 | ||
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX / DBT (US74526YEE14) | 3.59 | 0.00 | 0.5933 | 0.0183 | ||
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX / DBT (US74526YEE14) | 3.59 | 0.00 | 0.5933 | 0.0183 | ||
| US64542QBT94 / ニュー ホープ文化教育施設金融公社、テキサス州、教育歳入債券、サウスウェスト予備校、シリーズ 2020A | 3.56 | -4.56 | 0.5877 | -0.0091 | ||
| US852297DX53 / ミネソタ州セントポール住宅再開発局、チャータースクールリース収益債券、コミュニティスクールオブエクセレンス、シリーズ2023 | 3.54 | -4.45 | 0.5845 | -0.0085 | ||
| US74514L3T29 / プエルトリコCMWLTH | 3.52 | 3.96 | 0.5815 | 0.0394 | ||
| US650116CW45 / ニューヨーク交通開発公社 | 3.46 | -0.77 | 0.5719 | 0.0132 | ||
| US473318AB94 / ジェファーソン CNTY オハイオ州ポート認証 EC REGD V/RB/E AMT 5.00000000 | 3.46 | -0.40 | 0.5707 | 0.0153 | ||
| Pflugerville, Travis and Williamson Counties, Texas, Certificates of Obligation, Combination Tax and Revenue Limited Series 2023 / DBT (US717088DQ84) | 3.44 | -1.52 | 0.5679 | 0.0090 | ||
| Pflugerville, Travis and Williamson Counties, Texas, Certificates of Obligation, Combination Tax and Revenue Limited Series 2023 / DBT (US717088DQ84) | 3.44 | -1.52 | 0.5679 | 0.0090 | ||
| US455054BD70 / インディアナ州財務局 | 3.44 | -0.69 | 0.5677 | 0.0137 | ||
| US4521526M81 / イリノイセント | 3.32 | -32.58 | 0.5474 | -0.2396 | ||
| US64461XGW92 / ニューハンプシャー州保健教育施設庁法 | 3.31 | 0.12 | 0.5460 | 0.0174 | ||
| US592041ZY65 / メトロポリタン政府 ナッシュビル & デビッドソン郡保健教育局 BD | 3.18 | 0.60 | 0.5247 | 0.0191 | ||
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 / DBT (US74448UAD00) | 3.17 | 0.5235 | 0.5235 | |||
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 / DBT (US74448UAD00) | 3.17 | 0.5235 | 0.5235 | |||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116HA79) | 3.16 | -5.08 | 0.5211 | -0.0110 | ||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116HA79) | 3.16 | -5.08 | 0.5211 | -0.0110 | ||
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B / DBT (US13013JEA07) | 3.12 | 0.94 | 0.5159 | 0.0204 | ||
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B / DBT (US13013JEA07) | 3.12 | 0.94 | 0.5159 | 0.0204 | ||
| US523278AD19 / レッジ ロック センター商業大都市地区、シリーズ 2022、GO 債券 | 3.08 | 2.73 | 0.5091 | 0.0289 | ||
| US70879QUL57 / ペンシルバニア住宅金融公社、シリーズ 2023-143A | 3.04 | -1.81 | 0.5024 | 0.0065 | ||
| US25113PAM77 / デトロイト MI 退職者システム ファンディング トラスト 2005 警察 | 3.03 | 0.00 | 0.5001 | 0.0154 | ||
| Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 / DBT (US74441XHS18) | 3.00 | -0.66 | 0.4946 | 0.0120 | ||
| US71885JAB52 / アリゾナ州フェニックス インド開発庁のホテル収益 | 2.99 | -3.20 | 0.4943 | -0.0006 | ||
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B / DBT (US59261A5P88) | 2.98 | 0.4925 | 0.4925 | |||
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B / DBT (US59261A5P88) | 2.98 | 0.4925 | 0.4925 | |||
| US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPPSPL FAC 収益 | 2.95 | -1.83 | 0.4875 | 0.0062 | ||
| US018444AY55 / アレンタウン PA 近隣 IMPTZONE DEV AUTH TAX REV | 2.90 | 2.44 | 0.4790 | 0.0258 | ||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC 収益 | 2.88 | -0.93 | 0.4753 | 0.0103 | ||
| US592041ZX82 / FX.RTムニボンド | 2.87 | 1.38 | 0.4742 | 0.0209 | ||
| US64971XAH17 / ニューヨーク市移行期金融庁 将来の税収確保 64971XAH1 | 2.81 | 0.18 | 0.4635 | 0.0151 | ||
| US23131PAE88 / カレント コミュニティ開発地区、コリアー郡、フロリダ州、資本改善歳入債、シリーズ 2020B | 2.78 | -8.96 | 0.4597 | -0.0299 | ||
| US889184AE73 / トレド病院/ザ | 2.75 | 5.08 | 0.4545 | 0.0353 | ||
| US56035DDP42 / Main Street Natural Gas INC GA ガス供給収入 | 2.75 | 0.70 | 0.4536 | 0.0170 | ||
| US14165LAA35 / ケア ニューイングランド医療システム | 2.73 | 0.04 | 0.4509 | 0.0141 | ||
| US95649CAA80 / ウェストバージニア州経済開発庁 | 2.66 | -6.76 | 0.4394 | -0.0174 | ||
| US71885FGU57 / アリゾナ州フェニックス産業開発局、教育施設歳入債、ノースウェスト クリスチャン スクール プロジェクト、シリーズ 2020A | 2.65 | -4.57 | 0.4378 | -0.0069 | ||
| US79165TUC34 / FX.RTムニボンド | 2.63 | -0.90 | 0.4345 | 0.0096 | ||
| US929335AA53 / ユタ州ウォハリ公共インフラ地区 1、特別評価歳入債、評価エリア 1 シリーズ 2023 | 2.59 | 5.12 | 0.4274 | 0.0332 | ||
| US439241AB63 / フーバー産業開発委員会 | 2.57 | -1.08 | 0.4240 | 0.0086 | ||
| Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 / DBT (US713575YY88) | 2.56 | -2.51 | 0.4235 | 0.0024 | ||
| Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 / DBT (US713575YY88) | 2.56 | -2.51 | 0.4235 | 0.0024 | ||
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DK07) | 2.54 | -43.98 | 0.4201 | -0.3068 | ||
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DK07) | 2.54 | -43.98 | 0.4201 | -0.3068 | ||
| US60637AGP12 / ミズーリ州保健教育施設当局 | 2.54 | -3.13 | 0.4193 | -0.0003 | ||
| US392274F847 / FX.RTムニボンド | 2.50 | -0.04 | 0.4128 | 0.0127 | ||
| US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPPSPL FAC 収益 | 2.50 | -0.04 | 0.4128 | 0.0127 | ||
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2 / DBT (US19645UTT15) | 2.50 | 0.4121 | 0.4121 | |||
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2 / DBT (US19645UTT15) | 2.50 | 0.4121 | 0.4121 | |||
| US34061XAF96 / フロリダ開発金融公社 | 2.48 | -0.24 | 0.4091 | 0.0117 | ||
| Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 / DBT (US157795BA20) | 2.45 | -1.49 | 0.4054 | 0.0066 | ||
| Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 / DBT (US157795BA20) | 2.45 | -1.49 | 0.4054 | 0.0066 | ||
| Illinois State, General Obligation Bonds, December Series 2023C / DBT (US452153HT99) | 2.45 | -2.12 | 0.4046 | 0.0040 | ||
| Illinois State, General Obligation Bonds, December Series 2023C / DBT (US452153HT99) | 2.45 | -2.12 | 0.4046 | 0.0040 | ||
| US078021AA09 / ケンタッキー州ベル郡、特別評価産業建築収益債券、ブーンズ リッジ プロジェクト、シリーズ 2020 | 2.44 | 0.41 | 0.4036 | 0.0141 | ||
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A / DBT (US70879QWL30) | 2.43 | -4.10 | 0.4020 | -0.0043 | ||
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A / DBT (US70879QWL30) | 2.43 | -4.10 | 0.4020 | -0.0043 | ||
| US167562RV19 / イリノイ州シカゴ、ミッドウェイ空港歳入債券、払い戻しシニア先取特権シリーズ 2023A | 2.43 | 1.85 | 0.4008 | 0.0195 | ||
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399SZ00) | 2.42 | 79.84 | 0.3993 | 0.1841 | ||
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399SZ00) | 2.42 | 79.84 | 0.3993 | 0.1841 | ||
| US57665NAF24 / マッチングファンド SPL 目的証券株式会社 | 2.42 | -0.70 | 0.3988 | 0.0095 | ||
| US13013FAJ30 / FX.RTムニボンド | 2.34 | -2.25 | 0.3870 | 0.0032 | ||
| US46246SAE54 / アイオワ (州) 財務局 (Alcoa, Inc.)、シリーズ 2012、RB | 2.34 | -2.10 | 0.3857 | 0.0039 | ||
| US12008KAH59 / Build NYC Resource Corporation、ニューヨーク、レベニューボンド、ファミリーライフアカデミーチャータースクール、シリーズ 2020C-1 | 2.33 | -4.43 | 0.3851 | -0.0054 | ||
| US83011AAA88 / 64th Avenue ARI Authority、コロラド州アダムズ郡、特別歳入債、シリーズ 2020 | 2.33 | -0.09 | 0.3842 | 0.0115 | ||
| US97712DVZ67 / ウィスコンシン州保健教育施設当局 | 2.32 | -1.07 | 0.3826 | 0.0078 | ||
| US82846KAA97 / シルバーストーンメトロポリタン地区第3シリーズ2023 GO債券 | 2.32 | -0.47 | 0.3824 | 0.0101 | ||
| US05162QAC96 / オーロラ クロスロード首都圏第 2 地区 | 2.27 | -0.61 | 0.3751 | 0.0093 | ||
| US375760AA38 / ウィスコンシン州ジレット、固形廃棄物処理収入債券、ウィスコンシン州 RNG ハブ ノース LLC 再生可能天然ガス生産プラント プロジェクト、シリーズ 2021A | 2.26 | -2.96 | 0.3737 | 0.0005 | ||
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A / DBT (US837032CC35) | 2.24 | -3.53 | 0.3698 | -0.0017 | ||
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AM82) | 2.23 | -2.57 | 0.3689 | 0.0020 | ||
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AM82) | 2.23 | -2.57 | 0.3689 | 0.0020 | ||
| US85950QAA13 / スターリングランチ メットディストリクト #1 CO REGD B/E 5.00000000 | 2.22 | 3.59 | 0.3674 | 0.0237 | ||
| US59465PEK03 / ミシガン州 ST HSG DEV AUTH RENTAL HSG 収益 | 2.21 | -2.51 | 0.3655 | 0.0021 | ||
| US790103AV70 / セントジェームス教区 LA 収入 | 2.14 | 0.94 | 0.3540 | 0.0141 | ||
| Director of Nevada State Department of Business and Industry, Revenue Bonds, Brightline West Passenger Rail Project, Series 2025A / DBT (US641455AB65) | 2.08 | -9.87 | 0.3441 | -0.0260 | ||
| US85950QAB95 / コロラド州エルパソ郡スターリングランチメトロポリタン地区1、一般義務限定税債券、シリーズ2020 | 2.08 | 4.75 | 0.3428 | 0.0256 | ||
| US13013JCM62 / カリフォルニア州コミュニティ選択融資局 | 2.05 | 0.44 | 0.3379 | 0.0118 | ||
| US74529JPV16 / プエルトリコ売上税金融公社、売上税歳入債、再編 2018A-1 | 2.03 | 0.05 | 0.3358 | 0.0105 | ||
| US74447DAG25 / ホテル収益に対する公的フィン認証 | 2.03 | -1.27 | 0.3348 | 0.0061 | ||
| US167505XK71 / シカゴ教育委員会 | 2.03 | 0.05 | 0.3347 | 0.0105 | ||
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024 / DBT (US74442ELZ15) | 2.01 | -5.85 | 0.3323 | -0.0099 | ||
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024 / DBT (US74442ELZ15) | 2.01 | -5.85 | 0.3323 | -0.0099 | ||
| US346668DN34 / FORSYTH MT POLL CONTROL 収益登録 B/E 3.87500000 | 2.01 | 1.16 | 0.3322 | 0.0140 | ||
| US785756AE71 / テキサス州サックス、特別評価債、ザックス公共改善地区 1 主要改善エリア プロジェクト、シリーズ 2020 | 1.97 | 0.15 | 0.3248 | 0.0104 | ||
| US93978HYG46 / ワシントン医療施設局 | 1.96 | 2.19 | 0.3241 | 0.0167 | ||
| US66176NAA63 / ノースレンジ大都市圏第 3、シリーズ 2020 A、GO 債券 | 1.95 | 2.05 | 0.3213 | 0.0163 | ||
| US74514L4F16 / プエルトリコ連邦 | 1.88 | 0.54 | 0.3102 | 0.0112 | ||
| US74447DAC11 / ホテル収益に対する公的フィン認証 | 1.88 | -3.20 | 0.3099 | -0.0003 | ||
| California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A / DBT (US13057GAP46) | 1.84 | -1.98 | 0.3030 | 0.0034 | ||
| California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A / DBT (US13057GAP46) | 1.84 | -1.98 | 0.3030 | 0.0034 | ||
| US70870JAZ12 / ペンシルバニア州セントエコノ開発局が UPMC の収益を認証 | 1.81 | -2.42 | 0.2991 | 0.0019 | ||
| Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025A / DBT (US45204FN270) | 1.81 | 0.2987 | 0.2987 | |||
| Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025A / DBT (US45204FN270) | 1.81 | 0.2987 | 0.2987 | |||
| US48020NAA28 / ジョーンズ ディストリクト CMNTY AUTH BRD CO | 1.80 | -1.37 | 0.2965 | 0.0052 | ||
| US56042RFJ68 / メイン州保健・高等教育施設庁歳入公債、東部メイン医療センター義務グループ発行、シリーズ 2016A | 1.76 | -3.14 | 0.2903 | -0.0003 | ||
| US93978HYL31 / ワシントン (州) 医療施設局 (プロビデンス ヘルス)、シリーズ 2014 D、参照。 RB | 1.75 | -0.90 | 0.2898 | 0.0064 | ||
| US650116GN00 / ニューヨーク交通開発公社 | 1.73 | -0.74 | 0.2863 | 0.0067 | ||
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A / DBT (US70879QUZ44) | 1.73 | -4.68 | 0.2858 | -0.0048 | ||
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A / DBT (US70879QUZ44) | 1.73 | -4.68 | 0.2858 | -0.0048 | ||
| US75157WAB81 / ランパート レンジ 首都圏第 5 地区 | 1.73 | 0.23 | 0.2855 | 0.0094 | ||
| US14483RAU14 / キャロル郡 | 1.73 | 1.65 | 0.2852 | 0.0133 | ||
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 / DBT (US92348YAA10) | 1.71 | 0.2824 | 0.2824 | |||
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 / DBT (US92348YAA10) | 1.71 | 0.2824 | 0.2824 | |||
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DV61) | 1.69 | -4.69 | 0.2783 | -0.0047 | ||
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DV61) | 1.69 | -4.69 | 0.2783 | -0.0047 | ||
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 / DBT (US935019AX72) | 1.68 | -1.75 | 0.2781 | 0.0038 | ||
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 / DBT (US935019AX72) | 1.68 | -1.75 | 0.2781 | 0.0038 | ||
| US74447DAJ63 / CFC-SA LLC WI 22B (144A/QIB) SF 5.625% 02-01-46 | 1.68 | -1.47 | 0.2776 | 0.0046 | ||
| US594698QT24 / ミシガン戦略基金 | 1.67 | -3.08 | 0.2756 | 0.0001 | ||
| US164631AC72 / チェリーヒル VA CMNTY DEV AUHSPL ASSMNT | 1.64 | 0.00 | 0.2709 | 0.0083 | ||
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 / DBT (US64972KCK97) | 1.64 | -4.83 | 0.2701 | -0.0048 | ||
| US118217CZ97 / Buckeye OH タバコ決済 FING AUTH | 1.62 | -6.94 | 0.2680 | -0.0111 | ||
| Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 / DBT (US04052LAA08) | 1.62 | 0.2672 | 0.2672 | |||
| Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 / DBT (US04052LAA08) | 1.62 | 0.2672 | 0.2672 | |||
| Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A / DBT (US735371SD98) | 1.61 | -1.83 | 0.2659 | 0.0034 | ||
| US13058TKG49 / カリフォルニア州学校財務局、チャータースクールの歳入保証金、公立学校の予備校の奨学金?義務グループ、シリーズ 2020A | 1.61 | -4.80 | 0.2655 | -0.0048 | ||
| US167562RW91 / イリノイ州シカゴ、ミッドウェイ空港歳入債券、払い戻しシニア先取特権シリーズ 2023A | 1.60 | 1.39 | 0.2648 | 0.0116 | ||
| US018444CB35 / ペンシルバニア州アレンタウン近隣影響登録 OID B/E 6.25000000 | 1.56 | 0.06 | 0.2576 | 0.0081 | ||
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DQ76) | 1.55 | -16.16 | 0.2554 | -0.0398 | ||
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DQ76) | 1.55 | -16.16 | 0.2554 | -0.0398 | ||
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure T, Series 2025C / DBT (US799561PR00) | 1.54 | -1.15 | 0.2549 | 0.0049 | ||
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C / DBT (US799561PM13) | 1.54 | -1.15 | 0.2549 | 0.0049 | ||
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C / DBT (US799561PM13) | 1.54 | -1.15 | 0.2549 | 0.0049 | ||
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure T, Series 2025C / DBT (US799561PR00) | 1.54 | -1.15 | 0.2549 | 0.0049 | ||
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C / DBT (US799561PN95) | 1.54 | -1.48 | 0.2536 | 0.0041 | ||
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C / DBT (US799561PN95) | 1.54 | -1.48 | 0.2536 | 0.0041 | ||
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C / DBT (US799561PP44) | 1.53 | -1.41 | 0.2532 | 0.0042 | ||
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C / DBT (US799561PP44) | 1.53 | -1.41 | 0.2532 | 0.0042 | ||
| Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A / DBT (US59465HXD33) | 1.52 | -1.11 | 0.2513 | 0.0050 | ||
| Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A / DBT (US59465HXD33) | 1.52 | -1.11 | 0.2513 | 0.0050 | ||
| US666162AA00 / ノースフィールド都市圏 2、フォートコリンズ、ラリマー郡、コロラド州、限定税一般債務債券、シリーズ 2020A | 1.51 | -0.39 | 0.2501 | 0.0067 | ||
| Iowa Finance Authority, Healthcare Revenue Bonds, Pella Regional Health Center, Series 2025 / DBT (US462466GL16) | 1.51 | 0.2497 | 0.2497 | |||
| Iowa Finance Authority, Healthcare Revenue Bonds, Pella Regional Health Center, Series 2025 / DBT (US462466GL16) | 1.51 | 0.2497 | 0.2497 | |||
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024G / DBT (US13013JFS06) | 1.51 | 0.73 | 0.2494 | 0.0094 | ||
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024G / DBT (US13013JFS06) | 1.51 | 0.73 | 0.2494 | 0.0094 | ||
| US74514L4D67 / プエルトリコCMWLTH | 1.51 | 0.80 | 0.2490 | 0.0095 | ||
| US576528DP59 / マタゴルダ CNTY TX NAV DIST 1 | 1.50 | 1.21 | 0.2478 | 0.0104 | ||
| Pajaro Valley Health Care District, Santa Cruz and Monterey Counties, California, General Obligation Bonds, Social Series 2024A / DBT (US695801AB62) | 1.50 | -3.97 | 0.2477 | -0.0024 | ||
| Pajaro Valley Health Care District, Santa Cruz and Monterey Counties, California, General Obligation Bonds, Social Series 2024A / DBT (US695801AB62) | 1.50 | -3.97 | 0.2477 | -0.0024 | ||
| US36117QAA40 / フューチャー レジェンズ スポーツ パーク メトロポリタン ディストリクト 2、コロラド州、限定税一般債務債券、シリーズ 2020A | 1.50 | -7.66 | 0.2470 | -0.0122 | ||
| US077690AA35 / コロラド州ダグラス郡ベルフォード ノース都市圏、一般義務限定税債券、シリーズ 2020A | 1.47 | -0.41 | 0.2432 | 0.0065 | ||
| US973405AD53 / ウィンドラー公共改善局 | 1.46 | -3.18 | 0.2415 | -0.0003 | ||
| US23825JAG85 / ドーフィン郡総当局 | 1.45 | 0.00 | 0.2391 | 0.0075 | ||
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 / DBT (US04780NMY03) | 1.45 | -1.30 | 0.2387 | 0.0042 | ||
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 / DBT (US04780NMY03) | 1.45 | -1.30 | 0.2387 | 0.0042 | ||
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B / DBT (US60733UAB70) | 1.44 | -4.12 | 0.2383 | -0.0027 | ||
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B / DBT (US60733UAB70) | 1.44 | -4.12 | 0.2383 | -0.0027 | ||
| US928104NY02 / FX.RTムニボンド | 1.44 | -0.76 | 0.2377 | 0.0056 | ||
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AK27) | 1.43 | -2.05 | 0.2368 | 0.0025 | ||
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AK27) | 1.43 | -2.05 | 0.2368 | 0.0025 | ||
| US35122CAA09 / FOURTH NORTH BUSINESS IMPT DIST CO SPLの収益と税金 | 1.42 | 1.79 | 0.2351 | 0.0112 | ||
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 / DBT (US23945PAA21) | 1.42 | 8.98 | 0.2345 | 0.0259 | ||
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 / DBT (US23945PAA21) | 1.42 | 8.98 | 0.2345 | 0.0259 | ||
| North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D / DBT (US65889BAZ76) | 1.41 | -52.25 | 0.2334 | -0.2404 | ||
| Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 / DBT (US896032BB41) | 1.40 | -2.50 | 0.2318 | 0.0014 | ||
| Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 / DBT (US896032BB41) | 1.40 | -2.50 | 0.2318 | 0.0014 | ||
| Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A / DBT (US735371SC16) | 1.40 | -1.75 | 0.2316 | 0.0030 | ||
| Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A / DBT (US735371SC16) | 1.40 | -1.75 | 0.2316 | 0.0030 | ||
| Tech Ridge Public Infrastructure District, St. George, Washington County, Utah, Special Assessment and Tax Increment Bonds, Tech Ridge Assessment Area / DBT (US878296AA00) | 1.40 | 0.2315 | 0.2315 | |||
| Tech Ridge Public Infrastructure District, St. George, Washington County, Utah, Special Assessment and Tax Increment Bonds, Tech Ridge Assessment Area / DBT (US878296AA00) | 1.40 | 0.2315 | 0.2315 | |||
| Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A / DBT (US735371SB33) | 1.39 | -1.77 | 0.2290 | 0.0031 | ||
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399TA40) | 1.37 | -5.44 | 0.2267 | -0.0057 | ||
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399TA40) | 1.37 | -5.44 | 0.2267 | -0.0057 | ||
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 / DBT (US952866AC50) | 1.37 | 9.67 | 0.2267 | 0.0264 | ||
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 / DBT (US952866AC50) | 1.37 | 9.67 | 0.2267 | 0.0264 | ||
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 / DBT (US500795AH25) | 1.37 | -2.63 | 0.2264 | 0.0010 | ||
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 / DBT (US500795AH25) | 1.37 | -2.63 | 0.2264 | 0.0010 | ||
| Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 / DBT (US515816AC07) | 1.34 | -16.78 | 0.2221 | -0.0365 | ||
| Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 / DBT (US515816AC07) | 1.34 | -16.78 | 0.2221 | -0.0365 | ||
| Illinois State, General Obligation Bonds, May Series 2024B / DBT (US452153JZ32) | 1.33 | -1.55 | 0.2202 | 0.0034 | ||
| US95737TFQ40 / ウエストチェスター CNTY NY LOCAL DEV CORP の収益 | 1.33 | 0.2201 | 0.2201 | |||
| US20775DCM20 / コネチカット州保健教育施設局 | 1.33 | 1.22 | 0.2190 | 0.0092 | ||
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Second Lien Series 2025C / DBT (US39081HHQ83) | 1.32 | 0.2188 | 0.2188 | |||
| US05355ABC09 / アヴェ・マリア・スチュワードシップ・コミュニティ地区、フロリダ州、資本改善歳入債、アヴェ・マリア国立プロジェクト、シリーズ 2021 | 1.31 | -1.36 | 0.2161 | 0.0038 | ||
| US167510BG01 / シカゴ IL BRD OF EDU 専用資本 IMPT 税 | 1.31 | -2.39 | 0.2159 | 0.0016 | ||
| US17288AAA25 / コルファックス ビジネス改善地区の城塞、シリーズ 2020 A、RB | 1.30 | 1.01 | 0.2148 | 0.0087 | ||
| Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Refunding Series 2024 / DBT (US251135HU61) | 1.29 | -13.11 | 0.2125 | -0.0244 | ||
| Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Refunding Series 2024 / DBT (US251135HU61) | 1.29 | -13.11 | 0.2125 | -0.0244 | ||
| US64577QAK76 / ニュージャージーセントエコノ開発認証エネルギー部門収益 | 1.29 | -7.55 | 0.2122 | -0.0103 | ||
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 / DBT (US935019AW99) | 1.28 | -1.92 | 0.2115 | 0.0026 | ||
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 / DBT (US935019AW99) | 1.28 | -1.92 | 0.2115 | 0.0026 | ||
| US12008EUA27 / Build NYC Resource Corporation、ニューヨーク、歳入公債、アルバート・アインシュタイン医科大学、シリーズ 2023 | 1.28 | -1.70 | 0.2106 | 0.0030 | ||
| US74446DAH17 / 財政当局 | 1.27 | -2.52 | 0.2105 | 0.0012 | ||
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A / DBT (US4072722T98) | 1.27 | -1.85 | 0.2103 | 0.0026 | ||
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A / DBT (US4072722T98) | 1.27 | -1.85 | 0.2103 | 0.0026 | ||
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B / DBT (US5755792B27) | 1.26 | 0.2086 | 0.2086 | |||
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B / DBT (US5755792B27) | 1.26 | 0.2086 | 0.2086 | |||
| US38611CAJ36 / グランド オークス コミュニティ開発地区 | 1.26 | -3.22 | 0.2085 | -0.0003 | ||
| US92538YAC75 / ヴァーヴ都市圏第 1 地区 | 1.25 | 5.13 | 0.2065 | 0.0161 | ||
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DR59) | 1.24 | -4.31 | 0.2054 | -0.0027 | ||
| Alameda County Fire Department, California, General Obligation Bonds, Series 2025 / DBT (US010892AL13) | 1.24 | 0.2050 | 0.2050 | |||
| Alameda County Fire Department, California, General Obligation Bonds, Series 2025 / DBT (US010892AL13) | 1.24 | 0.2050 | 0.2050 | |||
| US04052BLZ57 / アリゾナ州産業開発庁 | 1.24 | -4.70 | 0.2045 | -0.0036 | ||
| US20775DCP50 / コネチカット州保健教育施設局、歳入公債、Nuvance Health シリーズ 2019A | 1.23 | 0.74 | 0.2025 | 0.0076 | ||
| Illinois State, General Obligation Bonds, May Series 2024B / DBT (US452153KB45) | 1.22 | -1.53 | 0.2017 | 0.0033 | ||
| Illinois State, General Obligation Bonds, May Series 2024B / DBT (US452153KB45) | 1.22 | -1.53 | 0.2017 | 0.0033 | ||
| Lake Elsinore Facilities Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2025A / DBT (US50962CCP77) | 1.22 | 0.2016 | 0.2016 | |||
| Lake Elsinore Facilities Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2025A / DBT (US50962CCP77) | 1.22 | 0.2016 | 0.2016 | |||
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AL00) | 1.22 | -2.25 | 0.2013 | 0.0017 | ||
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AL00) | 1.22 | -2.25 | 0.2013 | 0.0017 | ||
| US84437RAE71 / サウスグレン都市圏 | 1.22 | 1.25 | 0.2007 | 0.0085 | ||
| US366761AA28 / ゲーリー地方公共改善債券銀行、インディアナ州、経済開発歳入債券、ドレクセル財団教育卓越性プロジェクト、返済 | 1.21 | -4.19 | 0.2004 | -0.0024 | ||
| US346786AH99 / テキサス州フォートベンド郡産業開発公社、収入債券、NRG Energy Inc プロジェクト、シリーズ 2012B | 1.21 | -2.18 | 0.2002 | 0.0018 | ||
| US67884XCN57 / オクラホマ州開発金融局 (OU Medicine)、シリーズ 2018 B、RB | 1.21 | -6.07 | 0.1992 | -0.0064 | ||
| US158862CD22 / チャンドラー産業開発局 | 1.21 | 0.50 | 0.1991 | 0.0071 | ||
| US45506D3V57 / インディアナ州財務局、教育施設歳入公債、デポー大学プロジェクト、シリーズ 2019 | 1.20 | -0.17 | 0.1989 | 0.0058 | ||
| US434610AB75 / ホグバック都市圏 | 1.20 | -1.15 | 0.1983 | 0.0039 | ||
| US20775CEL46 / コネチカット州住宅金融庁、住宅ローン融資プログラム債券、シリーズ 2016B-1 | 1.20 | 2.57 | 0.1978 | 0.0109 | ||
| US13080SMJ05 / カリフォルニア (州) 州全域コミュニティ開発局 (ロマリンダ大学医療センター)、シリーズ 2016 A、RB | 1.18 | -3.76 | 0.1943 | -0.0014 | ||
| Southfield Public Schools, County Of Oakland, State Of Michigan, General Obligation Bonds, School Building and Site Series 2025 / DBT (US844215SQ77) | 1.17 | 0.1938 | 0.1938 | |||
| Southfield Public Schools, County Of Oakland, State Of Michigan, General Obligation Bonds, School Building and Site Series 2025 / DBT (US844215SQ77) | 1.17 | 0.1938 | 0.1938 | |||
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B / DBT (US575579Z911) | 1.17 | 0.1934 | 0.1934 | |||
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B / DBT (US575579Z911) | 1.17 | 0.1934 | 0.1934 | |||
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A / DBT (US19633TBA88) | 1.16 | -1.94 | 0.1924 | 0.0023 | ||
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A / DBT (US19633TBA88) | 1.16 | -1.94 | 0.1924 | 0.0023 | ||
| National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca / DBT (US63608TAT79) | 1.15 | 0.1902 | 0.1902 | |||
| Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2019-1, Series 2024A / DBT (US865483JG70) | 1.15 | -4.50 | 0.1896 | -0.0028 | ||
| Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2019-1, Series 2024A / DBT (US865483JG70) | 1.15 | -4.50 | 0.1896 | -0.0028 | ||
| US35122CAD48 / FOURTH NORTH BUSINESS IMPT DIST CO SPLの収益と税金 | 1.14 | 1.87 | 0.1889 | 0.0093 | ||
| US12008KAG76 / Build NYC Resource Corporation、ニューヨーク、レベニューボンド、ファミリーライフアカデミーチャータースクール、シリーズ 2020C-1 | 1.14 | -5.07 | 0.1885 | -0.0040 | ||
| Lake Elsinore Facilities Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2025A / DBT (US50962CCN20) | 1.14 | 0.1884 | 0.1884 | |||
| Lake Elsinore Facilities Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2025A / DBT (US50962CCN20) | 1.14 | 0.1884 | 0.1884 | |||
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DT16) | 1.14 | -18.57 | 0.1884 | -0.0358 | ||
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DT16) | 1.14 | -18.57 | 0.1884 | -0.0358 | ||
| Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A / DBT (US46247SFV16) | 1.14 | -3.89 | 0.1880 | -0.0015 | ||
| Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A / DBT (US46247SFV16) | 1.14 | -3.89 | 0.1880 | -0.0015 | ||
| US944514K310 / ウェイン・コミ・アール 5.25% 1/12/2037 @ | 1.14 | -1.81 | 0.1880 | 0.0024 | ||
| Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 / DBT (US713575YW23) | 1.14 | -1.56 | 0.1880 | 0.0028 | ||
| Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 / DBT (US713575YW23) | 1.14 | -1.56 | 0.1880 | 0.0028 | ||
| Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A / DBT (US59465HXA93) | 1.13 | -0.88 | 0.1870 | 0.0042 | ||
| Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A / DBT (US59465HXA93) | 1.13 | -0.88 | 0.1870 | 0.0042 | ||
| US041806F700 / アーリントン高等教育金融公社 | 1.13 | -11.09 | 0.1866 | -0.0168 | ||
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C / DBT (US39081JJR05) | 1.13 | 0.1865 | 0.1865 | |||
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C / DBT (US39081JJR05) | 1.13 | 0.1865 | 0.1865 | |||
| Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 / DBT (US713575YZ53) | 1.12 | -2.35 | 0.1856 | 0.0013 | ||
| Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 / DBT (US713575YZ53) | 1.12 | -2.35 | 0.1856 | 0.0013 | ||
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 / DBT (US046279CT02) | 1.12 | -6.21 | 0.1845 | -0.0062 | ||
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 / DBT (US046279CT02) | 1.12 | -6.21 | 0.1845 | -0.0062 | ||
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C / DBT (US917437GS83) | 1.11 | -5.21 | 0.1832 | -0.0041 | ||
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C / DBT (US917437GS83) | 1.11 | -5.21 | 0.1832 | -0.0041 | ||
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 / DBT (US899661EM05) | 1.10 | 0.1825 | 0.1825 | |||
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 / DBT (US899661EM05) | 1.10 | 0.1825 | 0.1825 | |||
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 / DBT (US500795AK53) | 1.10 | -3.24 | 0.1824 | -0.0004 | ||
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 / DBT (US500795AK53) | 1.10 | -3.24 | 0.1824 | -0.0004 | ||
| US267045GU00 / ダッチェス郡地方開発会社 267045GU0 | 1.10 | -0.09 | 0.1824 | 0.0055 | ||
| US76827QGP28 / リバーアイランド公共融資局 | 1.09 | -1.62 | 0.1804 | 0.0026 | ||
| US14054DAN75 / Capital Trust Agency、フロリダ州、教育施設リース収益債券、サウステックスクールプロジェクト、シリーズ 2020A | 1.09 | -3.80 | 0.1801 | -0.0013 | ||
| US167510AX43 / シカゴ教育委員会専用資本改善税 | 1.09 | 0.93 | 0.1795 | 0.0070 | ||
| San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-2 / DBT (US79765PEG46) | 1.09 | 0.1795 | 0.1795 | |||
| San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-2 / DBT (US79765PEG46) | 1.09 | 0.1795 | 0.1795 | |||
| US13080SML50 / カリフォルニア (州) 州全域コミュニティ開発局 (ロマリンダ大学医療センター)、シリーズ 2016 A、RB | 1.09 | -7.42 | 0.1794 | -0.0085 | ||
| US70467CAA09 / ピークメトロポリタン地区 3、コロラド州エルパソ郡、コロラドスプリングス、限定税一般債務債券、シリーズ 2022A-1 | 1.09 | 0.00 | 0.1793 | 0.0055 | ||
| US69578NAB29 / ペイントされたプレーリー公共改善局 | 1.08 | -5.84 | 0.1786 | -0.0053 | ||
| Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 / DBT (US593237GK09) | 1.07 | 0.1771 | 0.1771 | |||
| US70870EDV83 / ペンシルベニア経済開発金融庁、駐車システム歳入債券、国会議事堂地域駐車システム、ジュニア保証シリーズ 2013B | 1.07 | -3.60 | 0.1768 | -0.0010 | ||
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B / DBT (US59261A5Q61) | 1.07 | 0.1761 | 0.1761 | |||
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B / DBT (US59261A5Q61) | 1.07 | 0.1761 | 0.1761 | |||
| US167510BE52 / シカゴ IL BRD OF EDU 専用資本 IMPT 税 | 1.06 | -1.94 | 0.1757 | 0.0022 | ||
| US956622V768 / ウェストバージニア病院財務局 | 1.06 | -1.12 | 0.1750 | 0.0035 | ||
| University of Cincinnati, Ohio, General Receipts Bonds, Series 2025A / DBT (US9141197J52) | 1.05 | 0.1741 | 0.1741 | |||
| University of Cincinnati, Ohio, General Receipts Bonds, Series 2025A / DBT (US9141197J52) | 1.05 | 0.1741 | 0.1741 | |||
| US76827QHD88 / リバーアイランド公共金融局、カリフォルニア州、特別税債券、コミュニティ施設地区 2003-1 改善エリア 1、下位シリーズ 2 | 1.05 | -2.14 | 0.1740 | 0.0018 | ||
| US74514L3M75 / プエルトリコCMWLTH | 1.05 | 2.63 | 0.1739 | 0.0098 | ||
| US34061UMA33 / フロリダ開発金融公社、教育施設歳入債券、ルネサンス チャーター スクール収入プロジェクト、シリーズ 2023A | 1.05 | -1.22 | 0.1737 | 0.0033 | ||
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B / DBT (US442349HW90) | 1.05 | 3.05 | 0.1731 | 0.0102 | ||
| US89386FAB94 / 交通首都圏第 3 区限定税 | 1.04 | 0.19 | 0.1720 | 0.0057 | ||
| US34061UMB16 / ルネッサンスチャータースクール株式会社 6.625% 06-15-43 | 1.04 | -1.98 | 0.1719 | 0.0018 | ||
| US59334GAH02 / マイアミデイド CNTY FL INDL DEV AUTH EDUCTNL FACS 収益 | 1.04 | -4.33 | 0.1715 | -0.0022 | ||
| US14054DAP24 / Capital Trust Agency、フロリダ州、教育施設リース収益債券、サウステックスクールプロジェクト、シリーズ 2020A | 1.04 | -4.69 | 0.1711 | -0.0029 | ||
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B / DBT (US442349HY56) | 1.03 | 2.18 | 0.1706 | 0.0086 | ||
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B / DBT (US442349HY56) | 1.03 | 2.18 | 0.1706 | 0.0086 | ||
| US59333NNQ24 / フロリダ州マイアミデイド郡 | 1.03 | -3.93 | 0.1698 | -0.0015 | ||
| US79165TUB50 / セントルイス市営金融公社 | 1.03 | -0.49 | 0.1693 | 0.0043 | ||
| Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A / DBT (US74442ELL29) | 1.03 | -1.73 | 0.1693 | 0.0023 | ||
| Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A / DBT (US74442ELL29) | 1.03 | -1.73 | 0.1693 | 0.0023 | ||
| US04052BPA60 / アリゾナ州産業開発庁、アリゾナ州、教育歳入債券、ヘリテージ アカデミー - ゲートウェイおよびラヴィーン ポジェクト、シリーズ 2021B | 1.02 | -4.31 | 0.1686 | -0.0022 | ||
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A / DBT (US09182TEV52) | 1.02 | 0.1682 | 0.1682 | |||
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A / DBT (US09182TEV52) | 1.02 | 0.1682 | 0.1682 | |||
| US74447HAC25 / ウィスコンシン州財政局、公害防止歳入債券、デューク・エナジー・プログレス・プロジェクト、返済シリーズ 2022B | 1.02 | 1.91 | 0.1679 | 0.0083 | ||
| Lake Elsinore Facilities Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2025A / DBT (US50962CCM47) | 1.02 | 0.1679 | 0.1679 | |||
| Lake Elsinore Facilities Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2025A / DBT (US50962CCM47) | 1.02 | 0.1679 | 0.1679 | |||
| San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-1 / DBT (US79765PEF62) | 1.01 | 0.1662 | 0.1662 | |||
| San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-1 / DBT (US79765PEF62) | 1.01 | 0.1662 | 0.1662 | |||
| US836753MF70 / フロリダ州サウス ブロワード病院地区、病院歳入債券、サウス ブロワード病院地区義務グループ、返済シリーズ 2016A | 1.00 | -2.91 | 0.1654 | 0.0002 | ||
| US803301DJ66 / サラソタ郡公立病院地区 | 1.00 | 0.1652 | 0.1652 | |||
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 / DBT (US04780NMX20) | 1.00 | -0.50 | 0.1649 | 0.0042 | ||
| Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025 / DBT (US76610DAA19) | 0.99 | 0.1639 | 0.1639 | |||
| Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025 / DBT (US76610DAA19) | 0.99 | 0.1639 | 0.1639 | |||
| US38611CAH79 / グランド オークス コミュニティ開発地区 | 0.99 | -1.20 | 0.1627 | 0.0032 | ||
| Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second / DBT (US52480PAN42) | 0.98 | -3.36 | 0.1616 | -0.0003 | ||
| Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second / DBT (US52480PAN42) | 0.98 | -3.36 | 0.1616 | -0.0003 | ||
| US05162QAB14 / オーロラ クロスロード都市圏第 2 地区 | 0.98 | -0.41 | 0.1614 | 0.0042 | ||
| Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A / DBT (US74448EAA29) | 0.97 | -2.80 | 0.1608 | 0.0006 | ||
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 / DBT (US65000B8P61) | 0.97 | -1.73 | 0.1596 | 0.0022 | ||
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 / DBT (US008051AD63) | 0.96 | -2.94 | 0.1583 | 0.0003 | ||
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 / DBT (US008051AD63) | 0.96 | -2.94 | 0.1583 | 0.0003 | ||
| US66176NAB47 / ノースレンジ メット ディストリクト #3 コロラド州 | 0.96 | 1.59 | 0.1583 | 0.0073 | ||
| US191801AB54 / アリゾナ州ココニノ郡産業開発庁、教育歳入債、フラッグスタッフ・アーツ＆リーダーシップ・アカデミー・プロジェクト、2020 年返済シリーズ | 0.95 | -2.06 | 0.1575 | 0.0017 | ||
| US01728A4Y93 / アレゲニー郡病院開発局、ペンシルベニア州、歳入公債、ピッツバーグ大学医療センター、シリーズ 2019A | 0.95 | -1.76 | 0.1568 | 0.0021 | ||
| Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US76571UAA07) | 0.95 | -0.32 | 0.1564 | 0.0042 | ||
| Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US76571UAA07) | 0.95 | -0.32 | 0.1564 | 0.0042 | ||
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A / DBT (US45204FM512) | 0.95 | -1.15 | 0.1563 | 0.0031 | ||
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A / DBT (US45204FM512) | 0.95 | -1.15 | 0.1563 | 0.0031 | ||
| Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A / DBT (US735371SE71) | 0.95 | -1.87 | 0.1562 | 0.0019 | ||
| Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A / DBT (US735371SE71) | 0.95 | -1.87 | 0.1562 | 0.0019 | ||
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 / DBT (US64972KCJ25) | 0.94 | -5.13 | 0.1560 | -0.0034 | ||
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 / DBT (US64972KCJ25) | 0.94 | -5.13 | 0.1560 | -0.0034 | ||
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 / DBT (US755809AB66) | 0.94 | 2.74 | 0.1551 | 0.0088 | ||
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 / DBT (US755809AB66) | 0.94 | 2.74 | 0.1551 | 0.0088 | ||
| US928098AF99 / バージニア中小企業融資局、観光開発融資プログラム歳入債券、バージニア ビーチ オーシャンフロント サウス ホテル プロジェクト、セニオ | 0.94 | -1.99 | 0.1551 | 0.0018 | ||
| Illinois State, General Obligation Bonds, May Series 2024B / DBT (US452153KC28) | 0.94 | -1.37 | 0.1550 | 0.0026 | ||
| Illinois State, General Obligation Bonds, May Series 2024B / DBT (US452153KC28) | 0.94 | -1.37 | 0.1550 | 0.0026 | ||
| US34512KAC99 / コロラド州フォートコリンズ、フットヒルズ都市圏、特別歳入債、シリーズ 2014 | 0.94 | 0.75 | 0.1547 | 0.0059 | ||
| US566854EA92 / マリコパ郡公害防止公社 | 0.93 | -2.31 | 0.1539 | 0.0013 | ||
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A / DBT (US64972KEK79) | 0.93 | -4.32 | 0.1538 | -0.0020 | ||
| Illinois State, General Obligation Bonds, May Series 2024B / DBT (US452153KG32) | 0.93 | -1.70 | 0.1532 | 0.0021 | ||
| Illinois State, General Obligation Bonds, May Series 2024B / DBT (US452153KG32) | 0.93 | -1.70 | 0.1532 | 0.0021 | ||
| Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A / DBT (US59338CAM47) | 0.92 | -74.43 | 0.1526 | -0.4253 | ||
| Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A / DBT (US59338CAM47) | 0.92 | -74.43 | 0.1526 | -0.4253 | ||
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399SY35) | 0.92 | -55.18 | 0.1522 | -0.1769 | ||
| US592250EQ33 / イリノイ州メトロポリタン埠頭および博覧会管理局、マコーミック・プレイス拡張プロジェクト債券、返済シリーズ 2022A | 0.92 | 1.88 | 0.1519 | 0.0074 | ||
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A / DBT (US64985SDJ96) | 0.92 | 0.1517 | 0.1517 | |||
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A / DBT (US64985SDJ96) | 0.92 | 0.1517 | 0.1517 | |||
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A / DBT (US19648FZJ64) | 0.92 | -4.57 | 0.1517 | -0.0024 | ||
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A / DBT (US19648FZJ64) | 0.92 | -4.57 | 0.1517 | -0.0024 | ||
| US953352AB76 / West Indian Company Limited、バージン島、港湾施設収益債券、WICO ファイナンシング、シリーズ 2022A | 0.91 | -3.08 | 0.1510 | -0.0000 | ||
| US83704MBG06 / サウスカロライナ州雇用 - 経済開発庁、教育施設歳入債券、コロンビア大学、返済シリーズ 2020A | 0.91 | -1.83 | 0.1503 | 0.0019 | ||
| Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First / DBT (US52480PAM68) | 0.91 | -3.70 | 0.1503 | -0.0010 | ||
| Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First / DBT (US52480PAM68) | 0.91 | -3.70 | 0.1503 | -0.0010 | ||
| US979841AA14 / ウッドメン ハイツ 首都圏第 2 地区、シリーズ 2020 B-1、GO 債券 | 0.91 | -0.22 | 0.1502 | 0.0042 | ||
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A / DBT (US74442ELX66) | 0.91 | -4.21 | 0.1501 | -0.0018 | ||
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A / DBT (US74442ELX66) | 0.91 | -4.21 | 0.1501 | -0.0018 | ||
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D / DBT (US39081JKN71) | 0.91 | 0.1501 | 0.1501 | |||
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D / DBT (US39081JKN71) | 0.91 | 0.1501 | 0.1501 | |||
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US246395B979) | 0.90 | -5.37 | 0.1484 | -0.0036 | ||
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US246395B979) | 0.90 | -5.37 | 0.1484 | -0.0036 | ||
| US34061ULZ92 / フロリダ開発金融公社、教育施設歳入債券、ルネサンス チャーター スクール収入プロジェクト、シリーズ 2023A | 0.90 | 0.67 | 0.1481 | 0.0056 | ||
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D / DBT (US39081JKP20) | 0.89 | 0.1476 | 0.1476 | |||
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D / DBT (US39081JKP20) | 0.89 | 0.1476 | 0.1476 | |||
| US398258AW33 / ジョージア州グリフィン・スポルディング郡病院局、収益予測証明書、Wellstar Health System Inc、シリーズ 2017A | 0.89 | -2.09 | 0.1471 | 0.0016 | ||
| US018444BG31 / アレンタウン PA 近隣 IMPTZONE DEV AUTH TAX REV | 0.89 | -0.11 | 0.1469 | 0.0044 | ||
| US49717MAB81 / キンストン都市圏第 5 地区、シリーズ 2020 A、GO 債券 | 0.89 | -0.45 | 0.1469 | 0.0039 | ||
| Lake Elsinore Facilities Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2025A / DBT (US50962CCL63) | 0.89 | 0.1466 | 0.1466 | |||
| Lake Elsinore Facilities Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2025A / DBT (US50962CCL63) | 0.89 | 0.1466 | 0.1466 | |||
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 / DBT (US14054WBC82) | 0.89 | -4.42 | 0.1466 | -0.0020 | ||
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 / DBT (US14054WBC82) | 0.89 | -4.42 | 0.1466 | -0.0020 | ||
| Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 / DBT (US57585BFD55) | 0.88 | -5.05 | 0.1459 | -0.0030 | ||
| Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 / DBT (US57585BFD55) | 0.88 | -5.05 | 0.1459 | -0.0030 | ||
| US74529JRL16 / プエルトリコ売上税 FING CORP 売上税収入 | 0.88 | -4.44 | 0.1458 | -0.0019 | ||
| California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A / DBT (US13057GAQ29) | 0.88 | -3.40 | 0.1458 | -0.0004 | ||
| California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A / DBT (US13057GAQ29) | 0.88 | -3.40 | 0.1458 | -0.0004 | ||
| US546399KX34 / ルイジアナ州公共施設庁 | 0.88 | -5.27 | 0.1454 | -0.0033 | ||
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B / DBT (US5755792A44) | 0.88 | 0.1453 | 0.1453 | |||
| Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C / DBT (US251220AT67) | 0.88 | -0.11 | 0.1445 | 0.0043 | ||
| Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C / DBT (US251220AT67) | 0.88 | -0.11 | 0.1445 | 0.0043 | ||
| US72352VAA26 / ピノン パインズ 首都圏第 2 地区 | 0.87 | 0.46 | 0.1434 | 0.0050 | ||
| US59335KFB89 / フロリダ州マイアミデイド郡シーポート Rev. Refg. | 0.86 | -1.82 | 0.1427 | 0.0019 | ||
| San Francisco Unified School District, California, General Obligation Bonds, 2024 Election Series 2025A / DBT (US79771TRM17) | 0.86 | -1.94 | 0.1420 | 0.0017 | ||
| San Francisco Unified School District, California, General Obligation Bonds, 2024 Election Series 2025A / DBT (US79771TRM17) | 0.86 | -1.94 | 0.1420 | 0.0017 | ||
| US650116GY64 / ニューヨーク交通開発公社 | 0.86 | -3.16 | 0.1418 | -0.0000 | ||
| US26444CHB19 / ダルース ミネソタ州 ECON DEV AUTH CARE FACS 収益 | 0.86 | -5.52 | 0.1413 | -0.0037 | ||
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A / DBT (US19633TAZ49) | 0.85 | -2.08 | 0.1403 | 0.0015 | ||
| US19645UER14 / コロラド州教育および文化認証収入 | 0.85 | -4.50 | 0.1402 | -0.0021 | ||
| US56678RAK95 / マリコパ郡産業開発局 | 0.85 | -3.42 | 0.1401 | -0.0005 | ||
| Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 / DBT (US74442EMR89) | 0.84 | -1.76 | 0.1387 | 0.0020 | ||
| Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 / DBT (US713575ZN15) | 0.83 | -0.24 | 0.1371 | 0.0039 | ||
| Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 / DBT (US713575ZN15) | 0.83 | -0.24 | 0.1371 | 0.0039 | ||
| US59333N2A05 / フロリダ州マイアミデイド郡 | 0.83 | -0.12 | 0.1369 | 0.0039 | ||
| US83704MBN56 / サウスカロライナ州雇用経済開発庁、教育施設歳入債券、ホースクリークアカデミープロジェクト、シリーズ 2021A | 0.83 | -4.73 | 0.1364 | -0.0022 | ||
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A / DBT (US45204FM694) | 0.82 | -1.33 | 0.1352 | 0.0024 | ||
| US51654GAB23 / コロラド州ダグラス郡ランタンズメトロポリタン地区 3、一般債務債券、限定税転換資本感謝シリーズ 2023A-2 | 0.82 | 1.62 | 0.1347 | 0.0062 | ||
| US08218DAB82 / コロラド州アダムズ郡、ベネット牧場メトロポリタン地区 1、一般義務限定税債券、無制限税シリーズ 2021A に転換可能 | 0.81 | -2.06 | 0.1339 | 0.0015 | ||
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 / DBT (US158862CE05) | 0.81 | 0.00 | 0.1339 | 0.0041 | ||
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 / DBT (US158862CE05) | 0.81 | 0.00 | 0.1339 | 0.0041 | ||
| US45204FQB49 / イリノイ州財務局 | 0.80 | -4.53 | 0.1321 | -0.0020 | ||
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 / DBT (US428111AC21) | 0.80 | 3.24 | 0.1315 | 0.0080 | ||
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 / DBT (US428111AC21) | 0.80 | 3.24 | 0.1315 | 0.0080 | ||
| US852297DE72 / ミネソタ州セントポール住宅再開発局、チャータースクールリース収益債券、ホープコミュニティアカデミープロジェクト、シリーズ2020A | 0.80 | 3.25 | 0.1313 | 0.0081 | ||
| US408348AD27 / ハンモック保護区コミュニティ開発地区、フロリダ州ヘインズシティ、特別評価歳入債、エリア 1 プロジェクト、シリーズ 2020 | 0.79 | -3.17 | 0.1312 | -0.0002 | ||
| US65206PAA75 / ケンタッキー州ニューポート、特別債務歳入債、ニューポート クリフトン プロジェクト、シリーズ 2020B | 0.79 | -0.63 | 0.1299 | 0.0033 | ||
| US74442EGG98 / ウィスコンシン州財政局、教育歳入公債、キャピトル・アンコール・アカデミー、シリーズ 2021A | 0.78 | -4.64 | 0.1290 | -0.0021 | ||
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 / DBT (US65000B8Q45) | 0.77 | -1.78 | 0.1279 | 0.0017 | ||
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 / DBT (US65000B8Q45) | 0.77 | -1.78 | 0.1279 | 0.0017 | ||
| US89386FAD50 / 交通大都市圏第 3 地区、シリーズ 2021 A-2、GO 債券 | 0.77 | -1.15 | 0.1274 | 0.0025 | ||
| US111570AA52 / ブロードウェイ駅 MET DIST NO 2 CO | 0.77 | -0.52 | 0.1266 | 0.0032 | ||
| Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven / DBT (US927686AT28) | 0.76 | 0.1257 | 0.1257 | |||
| Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven / DBT (US927686AT28) | 0.76 | 0.1257 | 0.1257 | |||
| US45528U6W69 / インディアナポリス地方公共改善債券銀行 | 0.75 | -1.70 | 0.1239 | 0.0017 | ||
| US91754TG728 / ユタ州チャーター スクール財務局、チャーター スクール歳入公債、パラダイム高校プロジェクト、シリーズ 2020A | 0.75 | -5.91 | 0.1236 | -0.0036 | ||
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C / DBT (US45204FN437) | 0.74 | 0.1223 | 0.1223 | |||
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C / DBT (US45204FN437) | 0.74 | 0.1223 | 0.1223 | |||
| California State University, Systemwide Revenue Bonds, Series 2025A / DBT (US13077DWB45) | 0.74 | 0.1218 | 0.1218 | |||
| California State University, Systemwide Revenue Bonds, Series 2025A / DBT (US13077DWB45) | 0.74 | 0.1218 | 0.1218 | |||
| US64578JBB17 / ニュージャージー経済開発庁、歳入公債、自動車付加価値税、払い戻しシリーズ 2017A | 0.73 | 3.09 | 0.1213 | 0.0074 | ||
| US01728LGY20 / アレゲニー郡空港局、ペンシルバニア州、空港歳入債、ピッツバーグ国際空港、シリーズ 2023A | 0.73 | -0.54 | 0.1212 | 0.0031 | ||
| US74514L3N58 / プエルトリコCMWLTH | 0.73 | 2.24 | 0.1209 | 0.0064 | ||
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A / DBT (US19648FZK38) | 0.73 | -4.82 | 0.1206 | -0.0022 | ||
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A / DBT (US19648FZK38) | 0.73 | -4.82 | 0.1206 | -0.0022 | ||
| US01728LHC90 / アレゲニー郡空港局、シリーズ 2023A | 0.73 | -1.35 | 0.1204 | 0.0021 | ||
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024 / DBT (US92708KAK34) | 0.72 | -5.87 | 0.1194 | -0.0034 | ||
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024 / DBT (US92708KAK34) | 0.72 | -5.87 | 0.1194 | -0.0034 | ||
| Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 / DBT (US72352WAA09) | 0.72 | 1.12 | 0.1193 | 0.0050 | ||
| Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 / DBT (US72352WAA09) | 0.72 | 1.12 | 0.1193 | 0.0050 | ||
| US74514L3R62 / プエルトリコCMWLTH | 0.71 | 3.33 | 0.1180 | 0.0074 | ||
| US592250ES98 / MET ピアとエキスポ 0% 2040 年 6 月 15 日 | 0.71 | 0.85 | 0.1178 | 0.0045 | ||
| Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A / DBT (US04052FEM32) | 0.71 | -3.54 | 0.1171 | -0.0007 | ||
| Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A / DBT (US04052FEM32) | 0.71 | -3.54 | 0.1171 | -0.0007 | ||
| California State University, Systemwide Revenue Bonds, Series 2025A / DBT (US13077DWC28) | 0.71 | 0.1170 | 0.1170 | |||
| California State University, Systemwide Revenue Bonds, Series 2025A / DBT (US13077DWC28) | 0.71 | 0.1170 | 0.1170 | |||
| US23825JAD54 / ドーフィン郡総局 5.13% 2041/10/15 | 0.71 | 0.28 | 0.1164 | 0.0039 | ||
| US45528U6X43 / インディアナポリス地方公共改善債券銀行 | 0.69 | -2.39 | 0.1146 | 0.0008 | ||
| Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 / DBT (US74442EMS62) | 0.69 | -3.52 | 0.1132 | -0.0005 | ||
| US74443DGF24 / ウィスコンシン州財政局、教育施設歳入債券、LEAD Academy プロジェクト、シリーズ 2021 | 0.68 | -4.07 | 0.1129 | -0.0011 | ||
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 / DBT (US95648VBV09) | 0.68 | 0.1127 | 0.1127 | |||
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 / DBT (US95648VBV09) | 0.68 | 0.1127 | 0.1127 | |||
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A / DBT (US4072722S16) | 0.68 | -1.73 | 0.1125 | 0.0015 | ||
| US360058FF31 / ジョージア州フルトン (郡) 高齢者向け居住介護施設 (カンタベリー コート)、シリーズ 2019 A、参照。 RB | 0.67 | -5.77 | 0.1107 | -0.0032 | ||
| US592029CG52 / メトロポリタン ガバメント ナッシュビルおよびデビッドソン郡保健および教育ファックス Bd、シリーズ 2023 | 0.67 | -0.89 | 0.1099 | 0.0025 | ||
| New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 / DBT (US64578TAA25) | 0.66 | 0.1091 | 0.1091 | |||
| New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 / DBT (US64578TAA25) | 0.66 | 0.1091 | 0.1091 | |||
| .Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024 / DBT (US677321BU42) | 0.66 | -3.94 | 0.1088 | -0.0008 | ||
| .Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024 / DBT (US677321BU42) | 0.66 | -3.94 | 0.1088 | -0.0008 | ||
| US795576MA29 / FX.RTムニボンド | 0.65 | -1.51 | 0.1079 | 0.0016 | ||
| California State University, Systemwide Revenue Bonds, Series 2025A / DBT (US13077DWA61) | 0.64 | 0.1063 | 0.1063 | |||
| US377450AF83 / グレン コーブ地域経済支援公社、ニューヨーク州、歳入公債、ガービーズ ポイント公共改善プロジェクト、資本感謝シリーズ 2016C | 0.64 | -0.31 | 0.1058 | 0.0029 | ||
| US882667BV98 / テキサス・プライベート・アクティビティ・ボンド・サーフェス・トランスポーテーション・コーポレーション | 0.63 | -3.68 | 0.1040 | -0.0007 | ||
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 / DBT (US850072AB57) | 0.63 | -2.79 | 0.1037 | 0.0003 | ||
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 / DBT (US850072AB57) | 0.63 | -2.79 | 0.1037 | 0.0003 | ||
| US364568JL00 / テキサス州ガルベストン、埠頭およびターミナル第一先取特権収入債券、シリーズ 2023 | 0.60 | -2.12 | 0.0992 | 0.0010 | ||
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se / DBT (US75773CAA80) | 0.60 | 3.83 | 0.0987 | 0.0066 | ||
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se / DBT (US75773CAA80) | 0.60 | 3.83 | 0.0987 | 0.0066 | ||
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A / DBT (US979134BA01) | 0.60 | -4.79 | 0.0985 | -0.0019 | ||
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A / DBT (US979134BA01) | 0.60 | -4.79 | 0.0985 | -0.0019 | ||
| West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US95286AAA07) | 0.59 | 1.20 | 0.0978 | 0.0041 | ||
| West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US95286AAA07) | 0.59 | 1.20 | 0.0978 | 0.0041 | ||
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US45129Y5F94) | 0.59 | -3.93 | 0.0970 | -0.0009 | ||
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US45129Y5F94) | 0.59 | -3.93 | 0.0970 | -0.0009 | ||
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C / DBT (US39081JJS87) | 0.59 | 0.0968 | 0.0968 | |||
| US797683HU69 / カリフォルニア州サンフランシスコ コミュニティ カレッジ ディストリクト、一般債務公債、課税対象選挙 2020 シリーズ 2020A-1 | 0.59 | 0.00 | 0.0966 | 0.0030 | ||
| Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 / DBT (US850001CG15) | 0.58 | 0.0961 | 0.0961 | |||
| Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 / DBT (US850001CG15) | 0.58 | 0.0961 | 0.0961 | |||
| Alabama State University, General Tuition and Fee Revenue Bonds, Series 2025 / DBT (US010632QP57) | 0.58 | 0.0956 | 0.0956 | |||
| San Francisco Unified School District, California, General Obligation Bonds, 2024 Election Series 2025A / DBT (US79771TRN99) | 0.58 | -1.70 | 0.0953 | 0.0013 | ||
| San Francisco Unified School District, California, General Obligation Bonds, 2024 Election Series 2025A / DBT (US79771TRN99) | 0.58 | -1.70 | 0.0953 | 0.0013 | ||
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A / DBT (US67756Q6V43) | 0.58 | -5.89 | 0.0951 | -0.0028 | ||
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A / DBT (US67756Q6V43) | 0.58 | -5.89 | 0.0951 | -0.0028 | ||
| US51654GAA40 / コロラド州ダグラス郡ランタン大都市圏 3 地区、一般債務債券、限定税シリーズ 2023A-1 | 0.57 | -0.35 | 0.0941 | 0.0025 | ||
| US45204E6F05 / イリノイ (州) 財務局 (ルーテル共同体義務グループ)、シリーズ 2019 A、参照。 RB | 0.57 | -3.07 | 0.0939 | 0.0001 | ||
| New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C / DBT (US649870QD73) | 0.57 | -2.41 | 0.0939 | 0.0006 | ||
| Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024 / DBT (US31222PAU57) | 0.56 | -1.76 | 0.0921 | 0.0013 | ||
| Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024 / DBT (US31222PAU57) | 0.56 | -1.76 | 0.0921 | 0.0013 | ||
| Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 / DBT (US850001CC01) | 0.54 | 0.0896 | 0.0896 | |||
| Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 / DBT (US850001CC01) | 0.54 | 0.0896 | 0.0896 | |||
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Second Lien Series 2025C / DBT (US39081HHP01) | 0.53 | 0.0880 | 0.0880 | |||
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Second Lien Series 2025C / DBT (US39081HHP01) | 0.53 | 0.0880 | 0.0880 | |||
| Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 / DBT (US23981MBE57) | 0.53 | -2.92 | 0.0879 | 0.0001 | ||
| Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 / DBT (US23981MBE57) | 0.53 | -2.92 | 0.0879 | 0.0001 | ||
| Alabama State University, General Tuition and Fee Revenue Bonds, Series 2025 / DBT (US010632QN00) | 0.52 | 0.0865 | 0.0865 | |||
| Alabama State University, General Tuition and Fee Revenue Bonds, Series 2025 / DBT (US010632QN00) | 0.52 | 0.0865 | 0.0865 | |||
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C / DBT (US799561PL30) | 0.52 | -1.15 | 0.0853 | 0.0018 | ||
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie / DBT (US85780TBD46) | 0.51 | 0.00 | 0.0849 | 0.0026 | ||
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie / DBT (US85780TBD46) | 0.51 | 0.00 | 0.0849 | 0.0026 | ||
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US45129Y5J17) | 0.51 | -4.11 | 0.0847 | -0.0009 | ||
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US45129Y5J17) | 0.51 | -4.11 | 0.0847 | -0.0009 | ||
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure T, Series 2025C / DBT (US799561PS82) | 0.51 | -1.54 | 0.0845 | 0.0014 | ||
| Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 / DBT (US593237GJ36) | 0.51 | 0.0844 | 0.0844 | |||
| Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 / DBT (US593237GJ36) | 0.51 | 0.0844 | 0.0844 | |||
| Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024 / DBT (US31222PAT84) | 0.51 | -1.54 | 0.0842 | 0.0012 | ||
| Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024 / DBT (US31222PAT84) | 0.51 | -1.54 | 0.0842 | 0.0012 | ||
| Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024 / DBT (US45380AAB89) | 0.51 | 3.70 | 0.0835 | 0.0056 | ||
| Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024 / DBT (US45380AAB89) | 0.51 | 3.70 | 0.0835 | 0.0056 | ||
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AJ53) | 0.50 | -1.95 | 0.0832 | 0.0010 | ||
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AJ53) | 0.50 | -1.95 | 0.0832 | 0.0010 | ||
| US902562CJ46 / UAB メディシンフィン認証収入 | 0.50 | -0.60 | 0.0829 | 0.0022 | ||
| US85950NAN03 / スターリングランチCMNTY | 0.50 | -0.99 | 0.0822 | 0.0017 | ||
| US582153BC56 / マクレンドン・チザム市 | 0.50 | 0.20 | 0.0822 | 0.0027 | ||
| California State University, Systemwide Revenue Bonds, Series 2025A / DBT (US13077DVY56) | 0.50 | 0.0821 | 0.0821 | |||
| California State University, Systemwide Revenue Bonds, Series 2025A / DBT (US13077DVY56) | 0.50 | 0.0821 | 0.0821 | |||
| US590771AX99 / MESQUITE TX SPL ASSMNT 収益 | 0.50 | -0.20 | 0.0820 | 0.0023 | ||
| Wakara Ridge Public Infrastructure District, Utah, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 / DBT (US930814AA69) | 0.49 | -0.20 | 0.0816 | 0.0023 | ||
| Wakara Ridge Public Infrastructure District, Utah, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 / DBT (US930814AA69) | 0.49 | -0.20 | 0.0816 | 0.0023 | ||
| US05369KAA79 / 航空基地 CO 北首都圏第 2 地区 GO | 0.49 | 2.28 | 0.0815 | 0.0044 | ||
| US882667CG13 / テキサス ST プライベート アクティビティ ボンド SU REGD B/E AMT 5.37500000 | 0.49 | -0.61 | 0.0811 | 0.0020 | ||
| Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 / DBT (US613518DJ50) | 0.49 | -2.39 | 0.0810 | 0.0005 | ||
| Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 / DBT (US613518DJ50) | 0.49 | -2.39 | 0.0810 | 0.0005 | ||
| Public Finance Authority, Wisconsin, Tax Increment Revenue Subordinate Bonds, World Center Project Series 2024B / DBT (US74448EAB02) | 0.49 | -1.61 | 0.0807 | 0.0013 | ||
| Public Finance Authority, Wisconsin, Tax Increment Revenue Subordinate Bonds, World Center Project Series 2024B / DBT (US74448EAB02) | 0.49 | -1.61 | 0.0807 | 0.0013 | ||
| Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 / DBT (US48502MAB90) | 0.49 | -3.19 | 0.0802 | -0.0000 | ||
| Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 / DBT (US48502MAB90) | 0.49 | -3.19 | 0.0802 | -0.0000 | ||
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US246395B631) | 0.49 | -2.02 | 0.0802 | 0.0009 | ||
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 / DBT (US008051AE47) | 0.48 | -3.59 | 0.0800 | -0.0004 | ||
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 / DBT (US008051AE47) | 0.48 | -3.59 | 0.0800 | -0.0004 | ||
| California State University, Systemwide Revenue Bonds, Series 2025A / DBT (US13077DVX73) | 0.48 | 0.0795 | 0.0795 | |||
| California State University, Systemwide Revenue Bonds, Series 2025A / DBT (US13077DVX73) | 0.48 | 0.0795 | 0.0795 | |||
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy, Refunding Series 2025 / DBT (US979134AZ60) | 0.48 | -4.75 | 0.0795 | -0.0013 | ||
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy, Refunding Series 2025 / DBT (US979134AZ60) | 0.48 | -4.75 | 0.0795 | -0.0013 | ||
| Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2024B / DBT (US22802CAX56) | 0.48 | -2.85 | 0.0790 | 0.0001 | ||
| Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2024B / DBT (US22802CAX56) | 0.48 | -2.85 | 0.0790 | 0.0001 | ||
| Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 / DBT (US74442EMT46) | 0.48 | -3.43 | 0.0790 | -0.0004 | ||
| Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 / DBT (US74442EMT46) | 0.48 | -3.43 | 0.0790 | -0.0004 | ||
| US882667CK25 / テキサス・プライベート・アクティビティ・ボンド・サーフェス・トランスポーテーション・コーポレーション | 0.47 | -1.04 | 0.0784 | 0.0016 | ||
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US246395B714) | 0.47 | -4.25 | 0.0782 | -0.0009 | ||
| California State University, Systemwide Revenue Bonds, Series 2025A / DBT (US13077DVZ22) | 0.47 | 0.0776 | 0.0776 | |||
| California State University, Systemwide Revenue Bonds, Series 2025A / DBT (US13077DVZ22) | 0.47 | 0.0776 | 0.0776 | |||
| Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 / DBT (US593237GL81) | 0.47 | 0.0774 | 0.0774 | |||
| Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 / DBT (US593237GL81) | 0.47 | 0.0774 | 0.0774 | |||
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A / DBT (US19648FZH09) | 0.47 | -3.31 | 0.0773 | -0.0002 | ||
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A / DBT (US19648FZH09) | 0.47 | -3.31 | 0.0773 | -0.0002 | ||
| Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025 / DBT (US118829AF77) | 0.47 | -0.43 | 0.0773 | 0.0021 | ||
| Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025 / DBT (US118829AF77) | 0.47 | -0.43 | 0.0773 | 0.0021 | ||
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 / DBT (US419800PU50) | 0.47 | -1.69 | 0.0771 | 0.0011 | ||
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 / DBT (US419800PU50) | 0.47 | -1.69 | 0.0771 | 0.0011 | ||
| Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri / DBT (US70275QAL77) | 0.47 | -1.69 | 0.0768 | 0.0010 | ||
| Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri / DBT (US70275QAL77) | 0.47 | -1.69 | 0.0768 | 0.0010 | ||
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII / DBT (US967249RM71) | 0.46 | -4.33 | 0.0766 | -0.0011 | ||
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII / DBT (US967249RM71) | 0.46 | -4.33 | 0.0766 | -0.0011 | ||
| US111561AB29 / ブロードウェイ パーク ノース メトロポリタン ディストリクト # ブロードウェイ パーク ノース メトロポリタン ディストリクト No 2 | 0.46 | 0.44 | 0.0758 | 0.0026 | ||
| US69578NAA46 / ペイントされたプレーリー公共改善局、コロラド州オーロラ、特別歳入公債、シリーズ 2019 | 0.46 | -3.59 | 0.0754 | -0.0003 | ||
| Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement / DBT (US721614BB05) | 0.45 | -0.22 | 0.0749 | 0.0022 | ||
| US57788CAA99 / メイベリーコミュニティ局、コロラド州エルパソ郡、コロラドスプリングス、特別歳入債、シリーズ 2021A | 0.45 | 1.80 | 0.0747 | 0.0036 | ||
| Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7X05) | 0.45 | -1.98 | 0.0737 | 0.0009 | ||
| Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7X05) | 0.45 | -1.98 | 0.0737 | 0.0009 | ||
| National Finance Authority, New Hampshire, Special Revenue Bonds, Mill Creek Project, Montgomery County, Texas Series 2025 / DBT (US63608TAW09) | 0.45 | 0.0736 | 0.0736 | |||
| US62427HAA59 / マウンテン スカイ都市圏、シリーズ 2020 A、GO 債券 | 0.43 | -0.46 | 0.0711 | 0.0019 | ||
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AH97) | 0.43 | -1.61 | 0.0710 | 0.0011 | ||
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AH97) | 0.43 | -1.61 | 0.0710 | 0.0011 | ||
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZR71) | 0.43 | -0.47 | 0.0705 | 0.0018 | ||
| Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 / DBT (US434043AA32) | 0.43 | 1.91 | 0.0705 | 0.0035 | ||
| US60636APU15 / ミズーリ州保健教育施設局 (Truman Medical Center, Inc.)、シリーズ 2017 B、RB | 0.42 | -2.99 | 0.0697 | 0.0001 | ||
| US566035AG68 / テキサス州バーネット郡マーブル フォールズ、特別評価歳入債、サンダー ロック公共改善地区改善エリア 1 プロジェクト、シリーズ 2021 | 0.42 | 0.00 | 0.0694 | 0.0022 | ||
| New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C / DBT (US649870QC90) | 0.42 | -0.47 | 0.0694 | 0.0017 | ||
| New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C / DBT (US649870QC90) | 0.42 | -0.47 | 0.0694 | 0.0017 | ||
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 / DBT (US64966TGX63) | 0.42 | 1.45 | 0.0694 | 0.0030 | ||
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 / DBT (US64966TGX63) | 0.42 | 1.45 | 0.0694 | 0.0030 | ||
| US57788CAB72 / メイベリーコミュニティ局、コロラド州エルパソ郡、コロラドスプリングス、特別歳入債、シリーズ 2021A | 0.42 | 1.45 | 0.0693 | 0.0032 | ||
| Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A / DBT (US727521AA48) | 0.42 | -2.58 | 0.0688 | 0.0004 | ||
| Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A / DBT (US727521AA48) | 0.42 | -2.58 | 0.0688 | 0.0004 | ||
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Cornerstone Charter Academy Series 2024 / DBT (US74443DKY66) | 0.42 | -5.47 | 0.0685 | -0.0018 | ||
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Cornerstone Charter Academy Series 2024 / DBT (US74443DKY66) | 0.42 | -5.47 | 0.0685 | -0.0018 | ||
| US082148AB32 / ベンロック牧場改善協会 No 1 | 0.41 | -4.61 | 0.0685 | -0.0011 | ||
| US00344PAD15 / アビリーン コンベンション センター ホテル デベロップメント コープ | 0.41 | 1.98 | 0.0683 | 0.0034 | ||
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A / DBT (US546399TY26) | 0.41 | -3.76 | 0.0678 | -0.0004 | ||
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A / DBT (US546399TY26) | 0.41 | -3.76 | 0.0678 | -0.0004 | ||
| US40440SAB88 / HTA Claas 6、プエルトリコ道路交通局高速道路歳入債、シリーズ 2022 | 0.41 | 0.00 | 0.0676 | 0.0021 | ||
| US041806F965 / アーリントン高等教育金融公社 | 0.41 | -4.91 | 0.0673 | -0.0013 | ||
| Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2 / DBT (US59561JAB17) | 0.41 | 0.0672 | 0.0672 | |||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116GR14) | 0.41 | -2.40 | 0.0672 | 0.0005 | ||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116GR14) | 0.41 | -2.40 | 0.0672 | 0.0005 | ||
| US57583U6R41 / マサチューセッツ開発金融庁、歳入債、ボストン医療センター発行、グリーンボンド、シリーズ 2015D | 0.40 | -3.12 | 0.0667 | -0.0001 | ||
| US13057GAB59 / カリフォルニア州公的金融認証の高齢者生活収入 | 0.40 | -5.84 | 0.0666 | -0.0021 | ||
| US756423AB52 / レッドブリッジ公共インフラストラクチャー 1 地区、ユタ州、限定税一般債務債券、シリーズ 2021A | 0.40 | 4.15 | 0.0665 | 0.0047 | ||
| California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A / DBT (US13048V3E69) | 0.40 | 0.0662 | 0.0662 | |||
| California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A / DBT (US13048V3E69) | 0.40 | 0.0662 | 0.0662 | |||
| Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 / DBT (US613518DH94) | 0.40 | -2.94 | 0.0654 | 0.0000 | ||
| Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 / DBT (US613518DH94) | 0.40 | -2.94 | 0.0654 | 0.0000 | ||
| Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 / DBT (US108588AP93) | 0.39 | -2.72 | 0.0649 | 0.0001 | ||
| Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 / DBT (US108588AP93) | 0.39 | -2.72 | 0.0649 | 0.0001 | ||
| US89269NAB47 / 伝統的コミュニティ開発地区 9、フロリダ州ポート セント ルーシー、特別評価債、シリーズ 2021 | 0.39 | 2.35 | 0.0649 | 0.0034 | ||
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 / DBT (US34062AAD37) | 0.39 | -3.98 | 0.0638 | -0.0006 | ||
| US74446DAJ72 / SPL FAC 収益による PUBLIC FIN AUTH | 0.38 | -4.71 | 0.0636 | -0.0010 | ||
| Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 / DBT (US850001CB28) | 0.38 | 0.0631 | 0.0631 | |||
| Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 / DBT (US850001CB28) | 0.38 | 0.0631 | 0.0631 | |||
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-2 / DBT (US428111AB48) | 0.37 | -27.84 | 0.0609 | -0.0208 | ||
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A / DBT (US744396JY97) | 0.37 | -2.92 | 0.0605 | 0.0001 | ||
| Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 / DBT (US23981MBG06) | 0.37 | -4.20 | 0.0603 | -0.0007 | ||
| Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 / DBT (US23981MBG06) | 0.37 | -4.20 | 0.0603 | -0.0007 | ||
| Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 / DBT (US515816AB24) | 0.36 | -16.36 | 0.0600 | -0.0096 | ||
| Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 / DBT (US515816AB24) | 0.36 | -16.36 | 0.0600 | -0.0096 | ||
| US51778CAR79 / ラスベガス-REV | 0.36 | -2.68 | 0.0600 | 0.0002 | ||
| Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 / DBT (US850001CD83) | 0.36 | 0.0598 | 0.0598 | |||
| Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 / DBT (US850001CD83) | 0.36 | 0.0598 | 0.0598 | |||
| US19648FNG53 / コロラド州保健施設局 | 0.35 | 0.00 | 0.0582 | 0.0018 | ||
| US362762QU32 / ジョージア州ゲインズビルおよびホール郡病院庁、収益予測証明書、Northeast Georgia Health Services Inc.、シリーズ 2021A | 0.35 | -2.51 | 0.0580 | 0.0004 | ||
| US92708KAA51 / 村コミュニティ開発地区第 15 地区 | 0.35 | 0.87 | 0.0577 | 0.0023 | ||
| US23503CDH79 / ダラス・フォートワース・テキサス州国際ARPT収入 | 0.35 | 1.17 | 0.0570 | 0.0023 | ||
| St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie / DBT (US85237KAA97) | 0.34 | 1.51 | 0.0557 | 0.0025 | ||
| St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie / DBT (US85237KAA97) | 0.34 | 1.51 | 0.0557 | 0.0025 | ||
| US16876QBL23 / Children's Trust Fund、プエルトリコ、タバコ決済資産担保債券、シリーズ 2008A | 0.33 | -8.29 | 0.0550 | -0.0030 | ||
| Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 / DBT (US850001CE66) | 0.33 | 0.0542 | 0.0542 | |||
| Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 / DBT (US850001CE66) | 0.33 | 0.0542 | 0.0542 | |||
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 / DBT (US24880GAS84) | 0.33 | 6.56 | 0.0538 | 0.0048 | ||
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 / DBT (US24880GAS84) | 0.33 | 6.56 | 0.0538 | 0.0048 | ||
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A / DBT (US70879QUY78) | 0.32 | -4.20 | 0.0527 | -0.0006 | ||
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A / DBT (US70879QUY78) | 0.32 | -4.20 | 0.0527 | -0.0006 | ||
| District of Columbia Revenue Bonds, Rocketship Education DC Public Charter School Inc., Obligated Group -Issue 3, Series 2024A / DBT (US25483VC282) | 0.31 | -3.99 | 0.0518 | -0.0004 | ||
| District of Columbia Revenue Bonds, Rocketship Education DC Public Charter School Inc., Obligated Group -Issue 3, Series 2024A / DBT (US25483VC282) | 0.31 | -3.99 | 0.0518 | -0.0004 | ||
| Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Improvement Area 1 Project, Series 2025 / DBT (US118829AB63) | 0.31 | -0.32 | 0.0510 | 0.0015 | ||
| Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Improvement Area 1 Project, Series 2025 / DBT (US118829AB63) | 0.31 | -0.32 | 0.0510 | 0.0015 | ||
| Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025 / DBT (US57421HAB96) | 0.31 | 3.03 | 0.0506 | 0.0030 | ||
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C / DBT (US708686ET36) | 0.30 | 0.67 | 0.0499 | 0.0018 | ||
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C / DBT (US708686ET36) | 0.30 | 0.67 | 0.0499 | 0.0018 | ||
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A / DBT (US64985SDK69) | 0.30 | 0.0495 | 0.0495 | |||
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A / DBT (US64985SDK69) | 0.30 | 0.0495 | 0.0495 | |||
| US88563MAG06 / フロリダ州スリー リバーズ コミュニティ開発地区、特別評価歳入債、南評価エリア シリーズ 2021B | 0.30 | 0.68 | 0.0492 | 0.0017 | ||
| US65820YSL10 / ノースカロライナ州医療委員会 | 0.29 | -4.29 | 0.0480 | -0.0006 | ||
| US67884XCK19 / オクラホマ州開発金融庁 | 0.29 | -5.32 | 0.0471 | -0.0011 | ||
| Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 / DBT (US74442PF424) | 0.28 | 1.79 | 0.0470 | 0.0022 | ||
| Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 / DBT (US74442PF424) | 0.28 | 1.79 | 0.0470 | 0.0022 | ||
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 / DBT (US605155BW91) | 0.27 | 0.0453 | 0.0453 | |||
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 / DBT (US605155BW91) | 0.27 | 0.0453 | 0.0453 | |||
| Fontana, California, Special Tax Bonds, Narra Hills Community Facilities District 109, Refunding Series 2024 / DBT (US344630M969) | 0.27 | -3.25 | 0.0443 | -0.0001 | ||
| US66704PBE34 / ノーススター コミュニティ サービス地区 カリフォルニア コミュニティ施設 地区第 1 特別税収 | 0.27 | -3.27 | 0.0439 | -0.0002 | ||
| Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 / DBT (US90207EAU55) | 0.24 | -2.79 | 0.0404 | 0.0001 | ||
| Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 / DBT (US90207EAU55) | 0.24 | -2.79 | 0.0404 | 0.0001 | ||
| South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 / DBT (US83704HAL15) | 0.24 | -3.57 | 0.0403 | -0.0001 | ||
| South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 / DBT (US83704HAL15) | 0.24 | -3.57 | 0.0403 | -0.0001 | ||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116GW09) | 0.24 | -2.02 | 0.0402 | 0.0004 | ||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116GW09) | 0.24 | -2.02 | 0.0402 | 0.0004 | ||
| US45204FRR81 / イリノイ州財務局 | 0.24 | 0.84 | 0.0399 | 0.0016 | ||
| V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025 / DBT (US91822RAN52) | 0.24 | -2.47 | 0.0392 | 0.0002 | ||
| V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025 / DBT (US91822RAN52) | 0.24 | -2.47 | 0.0392 | 0.0002 | ||
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 / DBT (US676900XJ75) | 0.23 | -3.35 | 0.0382 | -0.0002 | ||
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 / DBT (US676900XJ75) | 0.23 | -3.35 | 0.0382 | -0.0002 | ||
| Alameda County Fire Department, California, General Obligation Bonds, Series 2025 / DBT (US010892AK30) | 0.23 | 0.0378 | 0.0378 | |||
| US704676AC97 / ピーク都市圏第 1 地区 | 0.23 | -0.44 | 0.0378 | 0.0010 | ||
| US59785RAN70 / ミッドロジアン市、シリーズ 2022 | 0.23 | 1.81 | 0.0372 | 0.0018 | ||
| Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 / DBT (US60463TAM27) | 0.22 | -6.28 | 0.0370 | -0.0012 | ||
| Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 / DBT (US60463TAM27) | 0.22 | -6.28 | 0.0370 | -0.0012 | ||
| National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025 / DBT (US63608TAV26) | 0.22 | 0.0365 | 0.0365 | |||
| National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025 / DBT (US63608TAV26) | 0.22 | 0.0365 | 0.0365 | |||
| US650116GV26 / NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AGM 5.50000000 | 0.22 | -2.24 | 0.0361 | 0.0004 | ||
| Edgewater West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024 / DBT (US28035BAC90) | 0.22 | -3.11 | 0.0360 | -0.0000 | ||
| Edgewater West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024 / DBT (US28035BAC90) | 0.22 | -3.11 | 0.0360 | -0.0000 | ||
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 / DBT (US24880GAM15) | 0.22 | 6.97 | 0.0356 | 0.0033 | ||
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 / DBT (US24880GAM15) | 0.22 | 6.97 | 0.0356 | 0.0033 | ||
| North Carolina Medical Care Commission, Retirement Facility Revenue Bonds, Penick Village Project First Mortgage Series 2024A / DBT (US65820YTP15) | 0.21 | -1.38 | 0.0354 | 0.0006 | ||
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024 / DBT (US65725AAR59) | 0.21 | -22.43 | 0.0349 | -0.0087 | ||
| US167736W868 / シカゴ イリノイ州水道局収入 シカゴ市水道局収入 | 0.21 | -0.95 | 0.0347 | 0.0008 | ||
| Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Series 2024 / DBT (US56042CAY12) | 0.21 | -3.30 | 0.0340 | -0.0001 | ||
| Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Series 2024 / DBT (US56042CAY12) | 0.21 | -3.30 | 0.0340 | -0.0001 | ||
| US167562RU36 / シカゴミッドウェイ国際空港、シリーズ2023A | 0.20 | 2.01 | 0.0337 | 0.0017 | ||
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 / DBT (US95648VBU26) | 0.20 | 2.53 | 0.0336 | 0.0018 | ||
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 / DBT (US95648VBU26) | 0.20 | 2.53 | 0.0336 | 0.0018 | ||
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2024A / DBT (US187145UR63) | 0.20 | -4.25 | 0.0335 | -0.0004 | ||
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2024A / DBT (US187145UR63) | 0.20 | -4.25 | 0.0335 | -0.0004 | ||
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 / DBT (US09204TAA97) | 0.20 | 0.00 | 0.0329 | 0.0010 | ||
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 / DBT (US09204TAA97) | 0.20 | 0.00 | 0.0329 | 0.0010 | ||
| Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement / DBT (US721614BG91) | 0.19 | 0.00 | 0.0307 | 0.0009 | ||
| Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement / DBT (US721614BG91) | 0.19 | 0.00 | 0.0307 | 0.0009 | ||
| US05923TCZ03 / メリーランド州ボルチモア市 | 0.19 | 1.09 | 0.0307 | 0.0014 | ||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116GS96) | 0.17 | -2.89 | 0.0279 | 0.0001 | ||
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 / DBT (US65000B8S01) | 0.15 | -1.94 | 0.0252 | 0.0003 | ||
| US74442EJY77 / 財政当局 | 0.15 | -7.32 | 0.0252 | -0.0012 | ||
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024 / DBT (US97712JJT16) | 0.15 | 1.35 | 0.0249 | 0.0011 | ||
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024 / DBT (US97712JJT16) | 0.15 | 1.35 | 0.0249 | 0.0011 | ||
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024 / DBT (US64966TGW80) | 0.14 | 1.42 | 0.0237 | 0.0011 | ||
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024 / DBT (US64966TGW80) | 0.14 | 1.42 | 0.0237 | 0.0011 | ||
| Princeton, Texas, Special Assessment Revenue Bonds, Winchester Crossing Public Improvement District 3 Project, Series 2024 / DBT (US742400CQ50) | 0.14 | 0.00 | 0.0235 | 0.0006 | ||
| Princeton, Texas, Special Assessment Revenue Bonds, Winchester Crossing Public Improvement District 3 Project, Series 2024 / DBT (US742400CQ50) | 0.14 | 0.00 | 0.0235 | 0.0006 | ||
| US167562RT62 / イリノイ州シカゴ、ミッドウェイ空港歳入債券、払い戻しシニア先取特権シリーズ 2023A | 0.13 | 1.60 | 0.0210 | 0.0010 | ||
| US61022CAL37 / モノンガリア CNTY WV 手数料 SPL 地区消費税収入 | 0.10 | 0.00 | 0.0169 | 0.0005 | ||
| Alameda County Fire Department, California, General Obligation Bonds, Series 2025 / DBT (US010892AJ66) | 0.10 | 0.0164 | 0.0164 | |||
| Alameda County Fire Department, California, General Obligation Bonds, Series 2025 / DBT (US010892AJ66) | 0.10 | 0.0164 | 0.0164 | |||
| Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 / DBT (US60463TAL44) | 0.10 | -4.04 | 0.0158 | -0.0001 | ||
| Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 / DBT (US60463TAL44) | 0.10 | -4.04 | 0.0158 | -0.0001 | ||
| Alameda County Fire Department, California, General Obligation Bonds, Series 2025 / DBT (US010892AG28) | 0.09 | 0.0149 | 0.0149 | |||
| Alameda County Fire Department, California, General Obligation Bonds, Series 2025 / DBT (US010892AG28) | 0.09 | 0.0149 | 0.0149 | |||
| Alameda County Fire Department, California, General Obligation Bonds, Series 2025 / DBT (US010892AH01) | 0.08 | 0.0139 | 0.0139 | |||
| US19645UHK34 / コロラド州教育文化施設局 | 0.08 | -2.47 | 0.0132 | 0.0001 | ||
| Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A / DBT (US46247SFT69) | 0.07 | -4.11 | 0.0117 | -0.0001 | ||
| Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A / DBT (US46247SFT69) | 0.07 | -4.11 | 0.0117 | -0.0001 | ||
| US19645UHL17 / コロラド州教育文化施設局 | 0.07 | -4.11 | 0.0116 | -0.0002 | ||
| Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A / DBT (US46247SFS86) | 0.06 | -1.67 | 0.0099 | 0.0002 | ||
| Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A / DBT (US46247SFS86) | 0.06 | -1.67 | 0.0099 | 0.0002 | ||
| US708686ER79 / ペンシルベニア経済開発金融庁、免除施設収入債券、KDC アグリビジネス フェアレス ヒルズ LLC プロジェクト、シリーズ 2021A | 0.00 | 0.0000 | 0.0000 | |||
| US74514L3L92 / プエルトリコCMWLTH | 0.00 | 0.0000 | 0.0000 | |||
| US25461PAG81 / ネバダ州商工省、環境改善歳入債、フルクラム・シエラ・バイオフューエルズLLCプロジェクト、グリーンシリーズ担当ディレクター | 0.00 | -100.00 | 0.0000 | -0.0012 | ||
| US48244KAA88 / KDC アグリビジネス フェアレス ヒルズ LLC | 0.00 | 0.0000 | 0.0000 | |||
| US74442PYN94 / ウィスコンシン州財政局、ウィスコンシン歳入ノート、KDC アグリビジネス LLC プロジェクト、シリーズ 2022B | 0.00 | 0.0000 | 0.0000 | |||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | -59.26 | -9.7864 | -9.7864 | |||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | -59.26 | -9.7864 | -9.7864 |
