|
BLACKROCK LIQ MUNICASH CL INS MMF
|
6,03%
|
|
COLORADO ST ED LN PROG
|
1,9%
|
|
Tennessee Energy Acquisition Corp., 5% 1nov2034, USD (2026A)
|
1,42%
|
|
Connecticut, 5% 1jul2040, USD (2025)
|
1,21%
|
|
Pennsylvania, 5% 1apr2042, USD (2026)
|
1,19%
|
|
Port of Portland, 5.25% 1jul2042, USD
|
1,17%
|
|
BLACK BELT ENERGY GAS DIST ALA
|
0,98%
|
|
MINNESOTA ST HSG FIN AGY
|
0,98%
|
|
State of Washington, 5% 1feb2040, USD (2026C)
|
0,96%
|
|
MASSACHUSETTS ST CLEAN WTR TR
|
0,96%
|
|
CALIFORNIA CMNTY CHOICE FING A
|
0,95%
|
|
California Statewide Communities Development Authority, 5% 1oct2028, USD (2025A)
|
0,9%
|
|
CONNECTICUT ST
|
0,87%
|
|
CALIFORNIA HSG FIN AGY LTD OBL
|
0,83%
|
|
Pennsylvania Public School Building Authority, 5% 1jun2032, USD (2016A)
|
0,78%
|
|
MATAGORDA CNTY TEX NAV DIST NO
|
0,77%
|
|
OHIO ST AIR QUALITY DEV AUTH R
|
0,71%
|
|
NEW MEXICO MTG FIN AUTH
|
0,7%
|
|
CONROE TEX INDPT SCH DIST
|
0,7%
|
|
Illinois, 5.25% 1apr2044, USD (2026B)
|
0,68%
|
|
TARRANT CNTY TEX CULTURAL ED F
|
0,64%
|
|
SOUTHEAST ENERGY AUTH COOP DIS
|
0,61%
|
|
Lee, 5% 1oct2056, USD (2026A-2)
|
0,6%
|
|
PORTLAND ORE REV
|
0,6%
|
|
California, 5% 1oct2044, USD
|
0,59%
|
|
TARRANT CNTY TEX CULTURAL ED F
|
0,59%
|
|
Dallas and Fort Worth International Airport, 5.25% 1nov2043, USD (2025)
|
0,58%
|
|
METROPOLITAN NASHVILLE ARPT AU
|
0,58%
|
|
Brevard Health Facilities Authority, 5% 1jul2034, USD (2026AB)
|
0,57%
|
|
NORTH CAROLINA ST GRANT ANTIC
|
0,56%
|
|
UNIVERSITY TEX UNIV REVS
|
0,55%
|
|
BLACK BELT ENERGY GAS DIST ALA
|
0,54%
|
|
COLORADO SPRINGS COLO UTILS RE
|
0,53%
|
|
TARRANT CNTY TEX CULTURAL ED F
|
0,53%
|
|
NEW HAMPSHIRE ST HSG FIN AUTH
|
0,53%
|
|
OHIO ST WTR DEV AUTH REV
|
0,52%
|
|
HAWAII ST ARPTS SYS REV
|
0,52%
|
|
Port of Morrow, 5.15% 1oct2026, USD (2024A)
|
0,51%
|
|
HOUSTON TEX
|
0,51%
|
|
PENNSYLVANIA ECONOMIC DEV FING
|
0,51%
|
|
COLORADO HSG & FIN AUTH
|
0,51%
|
|
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F)
|
0,5%
|
|
Chicago O'Hare International Airport, 5% 1jan2031, USD (2024C)
|
0,5%
|
|
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
|
0,5%
|
|
CALIFORNIA INFRASTRUCTURE & EC
|
0,5%
|
|
NEW YORK CITY TRANSITIONAL FIN AUT
|
0,49%
|
|
TEXAS ST
|
0,49%
|
|
SAN ANTONIO TEX ELEC & GAS REV
|
0,48%
|
|
INDIANA FIN AUTH HEALTH SYS RE
|
0,47%
|
|
PENNSYLVANIA ST HIGHER EDL FAC
|
0,47%
|
|
Indiana Municipal Power Agency, 5% 1jan2040, USD
|
0,47%
|
|
KENTUCKY INC KY PUB ENERGY AUT
|
0,47%
|
|
TEXAS ST
|
0,47%
|
|
CHICAGO ILL BRD ED
|
0,46%
|
|
OHIO ST AIR QUALITY DEV AUTH R
|
0,46%
|
|
Pennsylvania, 5% 1apr2029, USD (2026)
|
0,46%
|
|
National Finance Authority, 4.125% 20apr2043, USD (2026-1, A-1)
|
0,45%
|
|
MICHIGAN ST HOSP FIN AUTH REV
|
0,44%
|
|
MISSION TEX ECONOMIC DEV CORP
|
0,44%
|
|
SOUTHEAST ENERGY AUTH COMMODIT
|
0,44%
|
|
New Jersey Transportation Trust Fund Authority, 0% 15dec2037, USD (10616D)
|
0,44%
|
|
LOUISIANA PUB FACS AUTH SOLID
|
0,43%
|
|
Idaho Health Facilities Authority, 5% 1mar2060, USD (2025C)
|
0,43%
|
|
TEXAS MUN GAS ACQUISITION & SU
|
0,43%
|
|
Chicago O'Hare International Airport, 5% 1jan2038, USD (2017B)
|
0,42%
|
|
CUMBERLAND CNTY N C INDL FACS & PO
|
0,42%
|
|
NEW YORK N Y CITY TRANSITIONAL
|
0,42%
|
|
Denver School District №1, 5% 1dec2035, USD (2017)
|
0,41%
|
|
KANSAS ST DEPT TRANSN HWY REV
|
0,41%
|
|
SOUTH CAROLINA ST HSG FIN & DE
|
0,41%
|
|
METROPOLITAN NASHVILLE ARPT AUTH T
|
0,41%
|
|
IDAHO HSG & FIN ASSN SALES TAX
|
0,41%
|
|
TARRANT CNTY TEX CULTURAL ED F
|
0,39%
|
|
CROWLEY TEX INDPT SCH DIST
|
0,39%
|
|
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
|
0,38%
|
|
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
|
0,38%
|
|
NORTH TEX TWY AUTH REV
|
0,38%
|
|
OHIO ST HSG FIN AGY RESIDENTIA
|
0,38%
|
|
YOSEMITE CALIF CMNTY COLLEGE D
|
0,37%
|
|
WASHINGTON ST
|
0,37%
|
|
District of Columbia, 5% 1jun2039, USD (2026A)
|
0,36%
|
|
COMMONWEALTH FING AUTH PA TOB
|
0,36%
|
|
TEXAS TRANSN COMMN
|
0,36%
|
|
CHICAGO ILL O HARE INTL ARPT R
|
0,35%
|
|
CHICAGO ILL O HARE INTL ARPT R
|
0,35%
|
|
COMMONWEALTH FING AUTH PA REV
|
0,35%
|
|
BROWARD CNTY FL ARPT SYS REVENUE
|
0,34%
|
|
National Finance Authority, 5.125% 28jan2043, USD (2026-1, B-1)
|
0,34%
|
|
NEW YORK N Y CITY HSG DEV CORP
|
0,33%
|
|
SALT LAKE CITY UTAH ARPT REV
|
0,33%
|
|
New Jersey Educational Facilities Authority, 5% 1jul2035, USD
|
0,33%
|
|
Dallas and Fort Worth International Airport, 5.25% 1nov2041, USD (2025)
|
0,33%
|
|
New Jersey Transportation Trust Fund Authority, 0% 15dec2034, USD (9101D)
|
0,32%
|
|
OHIO ST PRIVATE ACTIVITY REV
|
0,32%
|
|
New York Metropolitan Transportation Authority, 5% 15nov2043, USD (2025B)
|
0,32%
|
|
DELAWARE ST ECONOMIC DEV AUTH REV
|
0,31%
|
|
SAN ANTONIO TEX WTR REV
|
0,3%
|
|
Texas Transportation Commission, 5% 1oct2032, USD (2024)
|
0,3%
|
|
MIAMI-DADE CNTY FLA SEAPORT RE
|
0,3%
|
|
CALIFORNIA INFRASTRUCTURE & EC
|
0,3%
|