|
US DOLLAR
|
523,53%
|
|
Pub Fin Auth-Amt 6.5% 12/31/2065
|
4,52%
|
|
Chicago Brd Edu-A 6.25% 12/1/2050
|
4,31%
|
|
Pr Sales Tax Fing-A1 5% 7/1/2058
|
4,24%
|
|
Oklahoma St Dev Fin 5.5% 8/15/2057
|
4,21%
|
|
Buckeye Oh Tobacco-B2 5% 6/1/2055
|
3,66%
|
|
Florida Dev-Ref-Amt 5.25% 7/1/2053
|
3,21%
|
|
Tobacco Settlement-B 5% 6/1/2046
|
2,71%
|
|
High Star Ranch Fing 6.25% 12/1/2055
|
2,48%
|
|
Build Nyc Resource-A 7% 12/15/2055
|
2,48%
|
|
Az St Indl Dev Auth-A 5% 11/1/2036
|
2,3%
|
|
HOUSTON-AMT-REV 5.5 07/15/2036
|
2,12%
|
|
Chicago-Ref-A-Rev 5% 1/1/2038
|
1,88%
|
|
Muni Elec Auth Of Ga 5% 1/1/2033
|
1,88%
|
|
Detroit Downtown Dev 5% 7/1/2041
|
1,76%
|
|
Centrl Fl Expwy Auth 5% 7/1/2026
|
1,73%
|
|
Black Belt Energy-A 5% 12/1/2031
|
1,73%
|
|
Southeast Energy-D 5% 9/1/2035
|
1,61%
|
|
American Muni Pwr-A 5% 2/15/2028
|
1,54%
|
|
Sc Pub Svc Auth-A 5% 12/1/2027
|
1,53%
|
|
Massachusetts St Dev 5% 10/15/2028
|
1,48%
|
|
Northampton Co Gen-A1 5% 8/15/2036
|
1,45%
|
|
Pa Eco Dev Fin Auth-A 5% 5/15/2037
|
1,43%
|
|
Minneapolis Mn & Sain 5% 8/15/2035
|
1,39%
|
|
Ri Hlth Edu Bldg Corp 5% 11/1/2033
|
1,38%
|
|
Tx Transprtn-A-Ref 5% 8/15/2038
|
1,36%
|
|
Illinois St 5% 3/1/2032
|
1,35%
|
|
Jea-Three A-Rev-Ref 5% 10/1/2029
|
1,33%
|
|
Colorado St Hlth Facs 5% 11/1/2041
|
1,3%
|
|
Mo Jt Muni Elec-Ref 5% 1/1/2034
|
1,3%
|
|
New York City Indl 5% 3/1/2030
|
1,24%
|
|
Dallas-Fort Worth Tx 5% 11/1/2031
|
1,17%
|
|
Chicago-Ref-A-Rev 5% 1/1/2040
|
1,16%
|
|
Ma Dev Fin Agy-I 5% 7/1/2026
|
1,16%
|
|
Lwr Colorado River-A 5% 5/15/2026
|
1,15%
|
|
Met Govt Nashville -A 5% 7/1/2034
|
1,11%
|
|
Pittsburgh Wtr&Swr-A 5% 9/1/2031
|
1,09%
|
|
San Francisco City -A 5% 5/1/2037
|
1,08%
|
|
Michigan St Fin Auth 5% 4/15/2032
|
1%
|
|
Jacksonville Fl-A-Ref 5% 10/1/2039
|
1%
|
|
Dallas-Fort Worth Tx 5% 11/1/2032
|
0,98%
|
|
Lower Colorado River 5% 5/15/2040
|
0,98%
|
|
N Texas Tollwy Auth-B 5% 1/1/2030
|
0,97%
|
|
Centrl Texas Regl Mob 5% 1/1/2039
|
0,96%
|
|
Detroit Convention-C 5% 10/1/2034
|
0,91%
|
|
Philadelphia-A 5% 5/1/2033
|
0,9%
|
|
Miami-Dade Co-A-Amt 5% 10/1/2029
|
0,87%
|
|
Texas St Tech Clg Sys 5% 8/1/2027
|
0,85%
|
|
Connecticut St-F 5% 11/15/2038
|
0,83%
|
|
Lower Co River Auth 5% 5/15/2036
|
0,73%
|
|
Dallas-Fort Worth-A 5% 11/1/2030
|
0,72%
|
|
Illinois St Toll High 5% 1/1/2041
|
0,72%
|
|
Kane Etc Sd #46 5% 1/1/2040
|
0,72%
|
|
Monroeville Fin-B 5% 2/15/2031
|
0,71%
|
|
Salt Verde Fnl Corp 5% 12/1/2037
|
0,68%
|
|
Dist Of Columbia-Ref 5% 4/1/2027
|
0,67%
|
|
Los Angeles Ca Dept O 5% 7/1/2039
|
0,63%
|
|
Illinois St-C 5% 6/15/2040
|
0,62%
|
|
Met Nashville Tn Arpt 5% 7/1/2032
|
0,61%
|
|
Black Belt Energy Gas 5.5% 11/1/2053
|
0,6%
|
|
Black Belt Engy Gas-C 5.5% 10/1/2054
|
0,53%
|
|
Fl Muni Pwr Agy-A-Ref 5% 10/1/2026
|
0,5%
|
|
Oklahoma Co Fin Auth 5% 9/1/2034
|
0,46%
|
|
Il St Toll Hwy -A-Ref 5% 1/1/2039
|
0,46%
|
|
Nj Transprtn Trust-Bb 5% 6/15/2037
|
0,45%
|
|
Ma Dev Fin Agy-N-2 5% 7/1/2035
|
0,45%
|
|
Pittsburgh & Alleghen 5% 2/1/2033
|
0,45%
|
|
New York-E-Subser-E-1 5% 4/1/2037
|
0,45%
|
|
Orange Co Hlth Facs-A 5% 10/1/2036
|
0,45%
|
|
Cobb Co Kennestone-A 5% 4/1/2030
|
0,44%
|
|
Tobacco Settlement-A 5% 6/1/2035
|
0,42%
|
|
Philadelphia-A-Ref 5% 8/1/2027
|
0,42%
|
|
Met Wa Arpts Auth-A-A 5% 10/1/2026
|
0,42%
|
|
S Carolina Pub Svc-A 5% 12/1/2033
|
0,37%
|
|
Harris Co Cultural -B 5% 7/1/2034
|
0,37%
|
|
Nyc Transitional-E-1 5% 11/1/2035
|
0,37%
|
|
Philadelphia Wtr-Ref 5% 9/1/2038
|
0,36%
|
|
Manatee Co Sch Brd-Co 5% 7/1/2037
|
0,36%
|
|
Denver City & Cnty Co 5.5% 11/15/2029
|
0,36%
|
|
New York Transprtn 5% 12/1/2030
|
0,36%
|
|
Northampton Co Gen-A1 5% 8/15/2040
|
0,36%
|
|
Jefferson Co-Ref 5% 10/1/2029
|
0,35%
|
|
Salt Lake Arpt Rev-A 5% 7/1/2027
|
0,34%
|
|
BLACKROCK LIQ MUNICASH INST 53 US09248U8412
|
-423,53%
|