BlackRock Municipal Income Trust II

Fund Profile

Fund profile

Fund manager

Total assets

$859.66 mm

Liabilities

$289.47 mm

Net assets

$570.18 mm

Number of holdings

342.00

Top 200 of 342 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	13.49 mm	12.50 mm principal	2.37	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE	13.30 mm	12.96 mm principal	2.33	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	13.22 mm	13.21 mm principal	2.32	Debt	Long	USA
NEW CANEY TX INDEP SCH DIST	12.65 mm	11.75 mm principal	2.22	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	12.54 mm	11.63 mm principal	2.20	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	12.00 mm	11.00 mm principal	2.10	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH	10.95 mm	10.36 mm principal	1.92	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	10.70 mm	10.00 mm principal	1.88	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	10.54 mm	9.94 mm principal	1.85	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	10.37 mm	9.51 mm principal	1.82	Debt	Long	USA
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP	9.83 mm	9.63 mm principal	1.72	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	9.44 mm	8.84 mm principal	1.66	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	9.13 mm	8.82 mm principal	1.60	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF	8.70 mm	8.62 mm principal	1.53	Debt	Long	USA
City & County of Denver CO Airport System Revenue	8.21 mm	7.69 mm principal	1.44	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	7.78 mm	7.11 mm principal	1.36	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	7.65 mm	7.20 mm principal	1.34	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	7.45 mm	6.91 mm principal	1.31	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	7.42 mm	7.33 mm principal	1.30	Debt	Long	USA
MELBOURNE FL WTR & SWR REVENUE	7.41 mm	6.91 mm principal	1.30	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	7.38 mm	6.93 mm principal	1.29	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	7.36 mm	6.71 mm principal	1.29	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	7.16 mm	7.25 mm principal	1.26	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	7.10 mm	6.70 mm principal	1.25	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	6.97 mm	6.80 mm principal	1.22	Debt	Long	USA
FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE	6.92 mm	7.00 mm principal	1.21	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	6.91 mm	6.92 mm principal	1.21	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	6.62 mm	6.86 mm principal	1.16	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	6.60 mm	6.41 mm principal	1.16	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	6.46 mm	6.58 mm principal	1.13	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE	6.46 mm	13.08 mm principal	1.13	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	6.11 mm	6.09 mm principal	1.07	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	5.99 mm	5.64 mm principal	1.05	Debt	Long	USA
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE	5.87 mm	10.54 mm principal	1.03	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	5.83 mm	5.39 mm principal	1.02	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	5.83 mm	5.91 mm principal	1.02	Debt	Long	USA
PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION	5.65 mm	5.33 mm principal	0.99	Debt	Long	USA
LANSING MICH BRD WTR & LT UTIL SYS REV	5.64 mm	5.20 mm principal	0.99	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	5.63 mm	5.11 mm principal	0.99	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	5.58 mm	5.28 mm principal	0.98	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REV	5.57 mm	5.54 mm principal	0.98	Debt	Long	USA
CHICAGO IL WTRWKS REVENUE	5.54 mm	5.13 mm principal	0.97	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	5.54 mm	5.99 mm principal	0.97	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	5.51 mm	5.24 mm principal	0.97	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	5.51 mm	5.24 mm principal	0.97	Debt	Long	USA
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	5.50 mm	5.69 mm principal	0.96	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	5.49 mm	5.18 mm principal	0.96	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	5.32 mm	5.29 mm principal	0.93	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	5.27 mm	5.00 mm principal	0.92	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	5.22 mm	4.84 mm principal	0.92	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	5.14 mm	4.98 mm principal	0.90	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	5.10 mm	4.96 mm principal	0.89	Debt	Long	USA
ESCAMBIA CNTY FL HLTH FACS AUTH	5.06 mm	5.68 mm principal	0.89	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	4.96 mm	4.58 mm principal	0.87	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	4.89 mm	4.91 mm principal	0.86	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	4.87 mm	5.62 mm principal	0.85	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	4.75 mm	5.25 mm principal	0.83	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	4.72 mm	4.98 mm principal	0.83	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE	4.67 mm	4.54 mm principal	0.82	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.62 mm	4.38 mm principal	0.81	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	4.57 mm	4.56 mm principal	0.80	Debt	Long	USA
TEXAS ST UNIV SYS FING REVENUE	4.48 mm	4.69 mm principal	0.79	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	4.26 mm	4.31 mm principal	0.75	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	4.25 mm	4.14 mm principal	0.75	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY	3.94 mm	3.99 mm principal	0.69	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	3.88 mm	3.62 mm principal	0.68	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS	3.73 mm	3.65 mm principal	0.65	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	3.72 mm	8.68 mm principal	0.65	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	3.72 mm	3.68 mm principal	0.65	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	3.71 mm	3.92 mm principal	0.65	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3.70 mm	3.47 mm principal	0.65	Debt	Long	USA
CROWLEY TX INDEP SCH DIST	3.69 mm	3.46 mm principal	0.65	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	3.69 mm	3.83 mm principal	0.65	Debt	Long	USA
LANSING MI	3.64 mm	3.45 mm principal	0.64	Debt	Long	USA
HARRIS CNTY TX TOLL ROAD REVENUE	3.64 mm	3.75 mm principal	0.64	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	3.57 mm	3.70 mm principal	0.63	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	3.56 mm	3.30 mm principal	0.62	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	3.50 mm	3.44 mm principal	0.61	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	3.46 mm	3.40 mm principal	0.61	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	3.46 mm	3.26 mm principal	0.61	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	3.38 mm	3.13 mm principal	0.59	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	3.37 mm	3.43 mm principal	0.59	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	3.32 mm	3.08 mm principal	0.58	Debt	Long	USA
FORT LAUDERDALE FL WTR & SWR REVENUE	3.26 mm	2.92 mm principal	0.57	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	3.22 mm	3.26 mm principal	0.56	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	3.22 mm	3.57 mm principal	0.56	Debt	Long	USA
DENTON TX INDEP SCH DIST	3.19 mm	2.98 mm principal	0.56	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	3.15 mm	3.11 mm principal	0.55	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	3.13 mm	3.46 mm principal	0.55	Debt	Long	USA
Wisconsin Housing & Economic Development Authority	3.11 mm	3.32 mm principal	0.55	Debt	Long	USA
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	3.11 mm	3.05 mm principal	0.55	Debt	Long	USA
NEW YORK CNTYS NY TOBACCO TRUST IV	3.10 mm	3.10 mm principal	0.54	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	3.03 mm	3.28 mm principal	0.53	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	2.96 mm	2.64 mm principal	0.52	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.94 mm	2.93 mm principal	0.52	Debt	Long	USA
CHICAGO IL WSTWTR TRANSMISSION REVENUE	2.86 mm	2.67 mm principal	0.50	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	2.83 mm	2.94 mm principal	0.50	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	2.81 mm	2.59 mm principal	0.49	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	2.80 mm	2.71 mm principal	0.49	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	2.80 mm	2.32 mm principal	0.49	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	2.80 mm	2.75 mm principal	0.49	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.79 mm	2.79 mm principal	0.49	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	2.77 mm	2.76 mm principal	0.49	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU	2.73 mm	2.92 mm principal	0.48	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2.71 mm	2.57 mm principal	0.48	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.67 mm	8.34 mm principal	0.47	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.66 mm	2.53 mm principal	0.47	Debt	Long	USA
PORT HOUSTON TX AUTH	2.65 mm	2.50 mm principal	0.46	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	2.60 mm	2.61 mm principal	0.46	Debt	Long	USA
BREVARD CNTY FL HLTH FACS AUTH REVENUE	2.59 mm	2.46 mm principal	0.45	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.58 mm	2.60 mm principal	0.45	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	2.57 mm	2.50 mm principal	0.45	Debt	Long	USA
DIST OF COLUMBIA REVENUE	2.55 mm	2.53 mm principal	0.45	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	2.54 mm	2.82 mm principal	0.45	Debt	Long	USA
ILLINOIS ST	2.51 mm	2.50 mm principal	0.44	Debt	Long	USA
Wisconsin Housing & Economic Development Authority	2.49 mm	2.66 mm principal	0.44	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	2.48 mm	2.43 mm principal	0.44	Debt	Long	USA
CLIFTON TX HGR EDU FIN CORP EDU REVENUE	2.44 mm	2.60 mm principal	0.43	Debt	Long	USA
INDIO CA PUBLIC FING AUTH	2.44 mm	2.40 mm principal	0.43	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	2.42 mm	2.34 mm principal	0.42	Debt	Long	USA
WAXAHACHIE TX INDEP SCH DIST	2.41 mm	2.52 mm principal	0.42	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	2.40 mm	2.33 mm principal	0.42	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.39 mm	2.50 mm principal	0.42	Debt	Long	USA
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE	2.39 mm	2.39 mm principal	0.42	Debt	Long	USA
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	2.36 mm	2.21 mm principal	0.41	Debt	Long	USA
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION	2.35 mm	6.28 mm principal	0.41	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.34 mm	2.25 mm principal	0.41	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	2.31 mm	2.33 mm principal	0.40	Debt	Long	USA
LEE CNTY FL ARPT REVENUE	2.30 mm	2.23 mm principal	0.40	Debt	Long	USA
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE	2.25 mm	2.25 mm principal	0.39	Debt	Long	USA
SAN MARCOS CA UNIF SCH DIST	2.24 mm	3.00 mm principal	0.39	Debt	Long	USA
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE	2.23 mm	2.26 mm principal	0.39	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTS AUTH	2.22 mm	4.75 mm principal	0.39	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.19 mm	2.24 mm principal	0.38	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	2.17 mm	2.00 mm principal	0.38	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	2.13 mm	2.13 mm principal	0.37	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	2.10 mm	1.89 mm principal	0.37	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	2.10 mm	1.96 mm principal	0.37	Debt	Long	USA
MINNESOTA ST HSG FIN AGY	2.09 mm	1.96 mm principal	0.37	Debt	Long	USA
AUSTIN TX ARPT SYS REVENUE	2.04 mm	1.98 mm principal	0.36	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	2.03 mm	2.17 mm principal	0.36	Debt	Long	USA
PORT HOUSTON TX AUTH	2.02 mm	2.11 mm principal	0.35	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	2.00 mm	1.83 mm principal	0.35	Debt	Long	USA
MASSACHUSETTS ST	1.99 mm	1.88 mm principal	0.35	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.99 mm	1.91 mm principal	0.35	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1.96 mm	2.07 mm principal	0.34	Debt	Long	USA
MUNI ELEC AUTH OF GA	1.94 mm	1.87 mm principal	0.34	Debt	Long	USA
MASSACHUSETTS ST	1.94 mm	1.81 mm principal	0.34	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.94 mm	1.88 mm principal	0.34	Debt	Long	USA
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE	1.93 mm	1.66 mm principal	0.34	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE	1.91 mm	1.74 mm principal	0.34	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	1.88 mm	1.83 mm principal	0.33	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	1.86 mm	1.92 mm principal	0.33	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	1.86 mm	1.79 mm principal	0.33	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH EDU REVENUE	1.83 mm	1.83 mm principal	0.32	Debt	Long	USA
PUERTO RICO CMWLTH	1.76 mm	1.60 mm principal	0.31	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	1.71 mm	1.68 mm principal	0.30	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	1.70 mm	1.70 mm principal	0.30	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	1.69 mm	1.76 mm principal	0.30	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	1.68 mm	1.64 mm principal	0.29	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.66 mm	1.73 mm principal	0.29	Debt	Long	USA
ILLINOIS ST	1.64 mm	1.64 mm principal	0.29	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.64 mm	1.60 mm principal	0.29	Debt	Long	USA
WALLER TX INDEP SCH DIST	1.64 mm	1.71 mm principal	0.29	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.63 mm	1.60 mm principal	0.29	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	1.62 mm	1.81 mm principal	0.28	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	1.61 mm	1.55 mm principal	0.28	Debt	Long	USA
PORT HOUSTON TX AUTH	1.58 mm	1.47 mm principal	0.28	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.58 mm	1.60 mm principal	0.28	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	1.58 mm	1.50 mm principal	0.28	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	1.56 mm	1.84 mm principal	0.27	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	1.55 mm	1.68 mm principal	0.27	Debt	Long	USA
MIAMI-DADE CNTY FL SEAPORT REVENUE	1.53 mm	1.46 mm principal	0.27	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.53 mm	1.50 mm principal	0.27	Debt	Long	USA
NEW CANEY TX INDEP SCH DIST	1.52 mm	1.58 mm principal	0.27	Debt	Long	USA
NEW YORK NY	1.51 mm	1.55 mm principal	0.26	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	1.50 mm	1.50 mm principal	0.26	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	1.50 mm	1.41 mm principal	0.26	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	1.50 mm	2.04 mm principal	0.26	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	1.49 mm	1.38 mm principal	0.26	Debt	Long	USA
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE	1.47 mm	1.44 mm principal	0.26	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	1.45 mm	1.32 mm principal	0.26	Debt	Long	USA
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	1.40 mm	1.39 mm principal	0.25	Debt	Long	USA
CYPRESS-FAIRBANKS TX INDEP SCH DIST	1.36 mm	1.42 mm principal	0.24	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	1.36 mm	1.28 mm principal	0.24	Debt	Long	USA
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE	1.34 mm	1.33 mm principal	0.24	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.33 mm	1.26 mm principal	0.23	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	1.33 mm	1.44 mm principal	0.23	Debt	Long	USA
EAST BATON ROUGE PARISH LA CAPITAL IMPTS DIST MOVEBR SALES T	1.32 mm	1.24 mm principal	0.23	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.31 mm	1.36 mm principal	0.23	Debt	Long	USA
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE	1.31 mm	1.25 mm principal	0.23	Debt	Long	USA
District of Columbia Housing Finance Agency	1.29 mm	1.31 mm principal	0.23	Debt	Long	USA
LOWER AL GAS DIST GAS PROJ REVENUE	1.29 mm	1.17 mm principal	0.23	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	1.27 mm	1.29 mm principal	0.22	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	1.27 mm	1.22 mm principal	0.22	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.20 mm	1.15 mm principal	0.21	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	1.20 mm	1.29 mm principal	0.21	Debt	Long	USA
ILLINOIS ST	1.20 mm	1.12 mm principal	0.21	Debt	Long	USA
MISSISSIPPI ST DEV BANK SPL OBLG	1.19 mm	1.19 mm principal	0.21	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.19 mm	1.20 mm principal	0.21	Debt	Long	USA