|
BLACKROCK LIQ MUNICASH CL INS MMF
|
8.05%
|
|
USD CASH
|
2.53%
|
|
Puerto Rico, FRN 1nov2051, USD
|
1.87%
|
|
Denver, 5% 1oct2032, USD (2017)
|
1.69%
|
|
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020)
|
1.69%
|
|
California Municipal Finance Authority, 4% 15jul2029, USD (2019)
|
1.28%
|
|
New York Transportation Development Corp., 5% 1jul2046, USD (2016A)
|
1.24%
|
|
Philadelphia, 5% 1oct2042, USD (2017A)
|
1.16%
|
|
Black Belt Energy Gas District, 5% 1jul2033, USD (2026)
|
1.14%
|
|
Southeast Energy Authority, 5% 1jan2056, USD (2025A)
|
1.09%
|
|
PORT BEAUMONT TEX NAV DIST DOC
|
1.09%
|
|
National Finance Authority, 0% 15dec2034, USD (2026, 3200D)
|
1%
|
|
CHICAGO ILL BRD ED
|
0.98%
|
|
NEW YORK ENERGY FIN DEV CORP E
|
0.92%
|
|
CALIFORNIA MUN FIN AUTH REV
|
0.9%
|
|
VERMONT ECONOMIC DEV AUTH SOLI
|
0.9%
|
|
ST JAMES PARISH LA REV
|
0.9%
|
|
CALIFORNIA HSG FIN AGY LTD OBL
|
0.9%
|
|
PUBLIC FIN AUTH WIS REV
|
0.9%
|
|
ILLINOIS ST TOLL HWY AUTH TOLL
|
0.89%
|
|
FORSYTH MONT POLLUTION CTL REV
|
0.87%
|
|
Philadelphia Hospitals and Higher Education Facilities Authority, 5% 1jul2033, USD (2017)
|
0.87%
|
|
National Finance Authority, 4.5% 20apr2043, USD (2026-1, A-2)
|
0.86%
|
|
Baldwin Industrial Development Authority, 4.3% 1mar2056, USD (2026A)
|
0.86%
|
|
OHIO ST HSG FIN AGY RESIDENTIA
|
0.83%
|
|
LOUISIANA PUB FACS AUTH SOLID
|
0.83%
|
|
NEW YORK TRANSN DEV CORP SPL F
|
0.82%
|
|
CALIFORNIA INFRASTRUCTURE & EC
|
0.82%
|
|
Black Belt Energy Gas District, 5% 1may2032, USD (2025 Series A)
|
0.82%
|
|
BLACK BELT ENERGY GAS DIST ALA
|
0.8%
|
|
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
|
0.79%
|
|
California Community Choice Financing Authority, 5% 1jan2055, USD (2024B)
|
0.76%
|
|
Southeast Energy Authority, 5% 1nov2035, USD (2025H)
|
0.74%
|
|
PUBLIC FIN AUTH WIS TAX INCREM
|
0.74%
|
|
Maricopa Industrial Development Authority, 7.375% 1oct2029, USD (2024)
|
0.69%
|
|
NEWARK HIGHER ED FIN CORP TEX
|
0.67%
|
|
Miami-Dade, 5% 1oct2040, USD (2017B)
|
0.62%
|
|
Port of Morrow, 5.15% 1oct2026, USD (2024A)
|
0.62%
|
|
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018)
|
0.6%
|
|
Hoover Industrial Development Board, 5.75% 1oct2049, USD (2019)
|
0.59%
|
|
LAKES OF SARASOTA CMNTY DEV DI
|
0.57%
|
|
JUBAN CROSSING CMNTY DEV DIST
|
0.56%
|
|
CALIFORNIA ST ENTERPRISE DEV AUTH
|
0.55%
|
|
LAKES OF SARASOTA CMNTY DEV DI
|
0.54%
|
|
PENNSYLVANIA ECONOMIC DEV FING
|
0.54%
|
|
National Finance Authority, 6.5% 1dec2034, USD (2026)
|
0.53%
|
|
Chicago Board of Education, 5% 1dec2036, USD (2017H)
|
0.53%
|
|
Wisconsin Public Finance Authority, 0% 15dec2036, USD (2026, 3917D)
|
0.53%
|
|
Bartlett Industrial Development Board, 6.2% 1jul2049, USD (2026)
|
0.53%
|
|
NORTH CAROLINA MED CARE COMMN
|
0.52%
|
|
Florida Development Finance Corp., 4.375% 1oct2054, USD (2024A)
|
0.52%
|
|
Puerto Rico, 5.75% 1jul2031, USD
|
0.49%
|
|
SOUTHEAST ENERGY AUTH COOP DIS
|
0.47%
|
|
BLACK BELT ENERGY GAS DIST ALA
|
0.46%
|
|
PORT ARTHUR TEX HSG AUTH RESID
|
0.45%
|
|
BERKS CNTY PA INDL DEV AUTH HE
|
0.45%
|
|
BALDWIN CNTY ALA INDL DEV AUTH
|
0.45%
|
|
VILLAGE CMNTY DEV DIST NO 16 F
|
0.45%
|
|
FLINT MICH INTL ACADEMY PUB SCH AC
|
0.44%
|
|
PRAIRIE POINT COMM AUTH BOARD
|
0.44%
|
|
New York Transportation Development Corp., 5% 1oct2040, USD (2020)
|
0.42%
|
|
KD52 CMNTY DEV DIST NO 1 FLA S
|
0.41%
|
|
MIDA MTN VLG PUB INFRASTRUCTUR
|
0.41%
|
|
Ohio Air Quality Development Authority, 4.5% 15jan2048, USD (2017)
|
0.4%
|
|
Black Belt Energy Gas District, 5.5% 1oct2054, USD (2023)
|
0.39%
|
|
Houston Airport System, 5.5% 15jul2035, USD (2024B)
|
0.38%
|
|
Beaumont Industrial Development Authority, 4.1% 1jan2028, USD (2021B)
|
0.37%
|
|
CELINA TEX SPL ASSMT REV
|
0.36%
|
|
ARBOR PK PHASE 1 CMNTY DEV DIS
|
0.36%
|
|
ALLENTOWN PA NEIGHBORHOOD IMPT
|
0.34%
|
|
PUBLIC FIN AUTH WIS REV
|
0.34%
|
|
National Finance Authority, 5.125% 28jan2043, USD (2026-1, B-1)
|
0.34%
|
|
THREE RIVERS CMNTY DEV DIST FL
|
0.34%
|
|
FLA HSG FIN CORP MULTIFAMILY M
|
0.34%
|
|
PUBLIC FIN AUTH WIS SPL REV
|
0.33%
|
|
Erie Tobacco Asset Securitization Corp., 5% 1jun2038, USD
|
0.33%
|
|
LAKES OF SARASOTA CMNTY DEV DI
|
0.33%
|
|
DENTON CNTY TEX SPL ASSMT REV
|
0.33%
|
|
Alachua Housing Finance Authority, 4.9% 1jul2029, USD (2025B)
|
0.32%
|
|
PUBLIC FIN AUTH WIS REV
|
0.32%
|
|
COASTAL RIDGE CMNTY DEV DIST F
|
0.32%
|
|
WEST VLGS IMPT DIST FLA REV
|
0.31%
|
|
NORMANDY CMNTY DEV DIST FLA CA
|
0.3%
|
|
BRIGHTSHORE CMNTY DEV DIST FLA
|
0.3%
|
|
PUERTO RICO COMWLTH AQUEDUCT &
|
0.28%
|
|
INDEPENDENCE WTR & SANTN DIST
|
0.28%
|
|
POMPANO BEACH FLA REV
|
0.28%
|
|
HYDE PK CMNTY DEV DIST 1 FLA S
|
0.27%
|
|
STAMFORD CONN HSG AUTH REV
|
0.27%
|
|
CLUB MUN MGMT DIST NO 1 TEX SP
|
0.27%
|
|
NATIONAL FIN AUTH N H SPL REV
|
0.27%
|
|
FOUR CORNERS BUSINESS IMPT DIS
|
0.27%
|
|
PILOT POINT TEX
|
0.27%
|
|
UTAH ST CHARTER SCH FIN AUTH C
|
0.26%
|
|
NORMANDY CMNTY DEV DIST FLA CA
|
0.26%
|
|
NATIONAL FIN AUTH N H SPL REV
|
0.26%
|
|
SARASOTA CNTY FLA
|
0.26%
|
|
NATIONAL FINANCE AUTHORITY NH
|
0.26%
|
|
National Finance Authority, 6.125% 15dec2033, USD (2026)
|
0.26%
|
|
CELINA TEX SPL ASSMT REV
|
0.25%
|