BlackRock National Municipal Fund

Fund Profile

Fund profile

Fund manager

Blackrock Municipal Bond Fund, Inc.

Total assets

$7.33 bn

Liabilities

$127.32 mm

Net assets

$7.20 bn

Number of holdings

408.00

Top 200 of 408 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: MuniCash, Institutional Shares	443.16 mm	443.12 mm shares	6.15	Short-term investment vehicle	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	103.31 mm	96.38 mm principal	1.43	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	100.92 mm	96.00 mm principal	1.40	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	99.79 mm	100.00 mm principal	1.39	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	95.61 mm	100.00 mm principal	1.33	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	95.03 mm	90.26 mm principal	1.32	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	94.67 mm	85.00 mm principal	1.31	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	94.38 mm	87.50 mm principal	1.31	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE	83.39 mm	81.42 mm principal	1.16	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	68.45 mm	61.69 mm principal	0.95	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	67.09 mm	66.33 mm principal	0.93	Debt	Long	USA
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	66.12 mm	64.00 mm principal	0.92	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	64.40 mm	61.99 mm principal	0.89	Debt	Long	USA
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	63.30 mm	57.65 mm principal	0.88	Debt	Long	USA
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	58.61 mm	55.51 mm principal	0.81	Debt	Long	USA
MASSACHUSETTS ST	58.28 mm	55.00 mm principal	0.81	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	56.50 mm	52.85 mm principal	0.78	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	56.49 mm	52.00 mm principal	0.78	Debt	Long	USA
MASSACHUSETTS ST	54.67 mm	50.00 mm principal	0.76	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	53.04 mm	50.59 mm principal	0.74	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	52.71 mm	51.99 mm principal	0.73	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	52.30 mm	48.00 mm principal	0.73	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	52.06 mm	48.60 mm principal	0.72	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	51.16 mm	50.00 mm principal	0.71	Debt	Long	USA
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE	50.30 mm	50.00 mm principal	0.70	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	49.74 mm	48.23 mm principal	0.69	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	49.62 mm	46.84 mm principal	0.69	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	48.83 mm	47.93 mm principal	0.68	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	46.60 mm	45.24 mm principal	0.65	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	46.13 mm	42.31 mm principal	0.64	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	45.66 mm	43.04 mm principal	0.63	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	45.36 mm	43.00 mm principal	0.63	Debt	Long	USA
NEW YORK NY	44.35 mm	40.00 mm principal	0.62	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	43.27 mm	40.00 mm principal	0.60	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE	43.05 mm	40.53 mm principal	0.60	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	42.63 mm	40.47 mm principal	0.59	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	42.29 mm	41.11 mm principal	0.59	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	42.17 mm	39.87 mm principal	0.59	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	41.72 mm	39.00 mm principal	0.58	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	41.27 mm	40.00 mm principal	0.57	Debt	Long	USA
UTAH CNTY UT HOSP REVENUE	40.49 mm	40.00 mm principal	0.56	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	39.44 mm	37.50 mm principal	0.55	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	38.33 mm	35.00 mm principal	0.53	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	38.09 mm	36.53 mm principal	0.53	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	36.94 mm	36.73 mm principal	0.51	Debt	Long	USA
VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE	36.85 mm	33.80 mm principal	0.51	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	36.27 mm	35.00 mm principal	0.50	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	35.44 mm	32.37 mm principal	0.49	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	34.81 mm	33.17 mm principal	0.48	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	34.69 mm	34.00 mm principal	0.48	Debt	Long	USA
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	34.55 mm	32.01 mm principal	0.48	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	33.79 mm	32.91 mm principal	0.47	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	33.20 mm	30.00 mm principal	0.46	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	32.97 mm	30.00 mm principal	0.46	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	32.62 mm	30.23 mm principal	0.45	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	32.35 mm	31.85 mm principal	0.45	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	31.73 mm	30.00 mm principal	0.44	Debt	Long	USA
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE	31.30 mm	30.00 mm principal	0.43	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	30.70 mm	30.45 mm principal	0.43	Debt	Long	USA
ILLINOIS ST	30.67 mm	28.00 mm principal	0.43	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS	30.45 mm	28.35 mm principal	0.42	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	30.37 mm	30.00 mm principal	0.42	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	30.11 mm	30.00 mm principal	0.42	Debt	Long	USA
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE	30.01 mm	29.80 mm principal	0.42	Debt	Long	USA
ILLINOIS ST	29.49 mm	27.50 mm principal	0.41	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	28.92 mm	28.00 mm principal	0.40	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	28.42 mm	25.63 mm principal	0.39	Debt	Long	USA
NORTHWEST TX INDEP SCH DIST	28.32 mm	26.63 mm principal	0.39	Debt	Long	USA
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	28.07 mm	30.00 mm principal	0.39	Debt	Long	USA
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE	27.87 mm	25.59 mm principal	0.39	Debt	Long	USA
CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE	27.61 mm	26.20 mm principal	0.38	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	27.12 mm	25.00 mm principal	0.38	Debt	Long	USA
DALLAS TX INDEP SCH DIST	27.05 mm	25.56 mm principal	0.38	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	26.96 mm	24.39 mm principal	0.37	Debt	Long	USA
MONTGOMERY CNTY MD REVENUE	26.94 mm	26.78 mm principal	0.37	Debt	Long	USA
PORT HOUSTON TX AUTH	26.68 mm	24.95 mm principal	0.37	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	26.45 mm	25.00 mm principal	0.37	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	26.28 mm	25.90 mm principal	0.36	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	26.04 mm	25.02 mm principal	0.36	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	25.99 mm	25.63 mm principal	0.36	Debt	Long	USA
UNIV OF VIRGINIA VA UNIV REVENUES	25.60 mm	24.83 mm principal	0.36	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	25.49 mm	24.00 mm principal	0.35	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	25.02 mm	22.61 mm principal	0.35	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	24.88 mm	22.59 mm principal	0.35	Debt	Long	USA
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE	24.51 mm	24.00 mm principal	0.34	Debt	Long	USA
PUERTO RICO CMWLTH	24.42 mm	25.18 mm principal	0.34	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	24.09 mm	24.00 mm principal	0.33	Debt	Long	USA
GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE	23.87 mm	22.40 mm principal	0.33	Debt	Long	USA
HOUSTON TX	23.48 mm	21.58 mm principal	0.33	Debt	Long	USA
MASSACHUSETTS ST	23.30 mm	21.92 mm principal	0.32	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE	22.81 mm	22.32 mm principal	0.32	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	22.43 mm	21.64 mm principal	0.31	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	21.87 mm	19.69 mm principal	0.30	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	21.71 mm	20.00 mm principal	0.30	Debt	Long	USA
UNIV OF CINCINNATI OH RECPTS	21.71 mm	20.00 mm principal	0.30	Debt	Long	USA
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE	21.70 mm	21.50 mm principal	0.30	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	21.70 mm	20.00 mm principal	0.30	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	21.62 mm	20.00 mm principal	0.30	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	21.00 mm	19.00 mm principal	0.29	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	20.78 mm	20.71 mm principal	0.29	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	20.64 mm	20.00 mm principal	0.29	Debt	Long	USA
MASSACHUSETTS ST	20.54 mm	20.00 mm principal	0.29	Debt	Long	USA
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	20.50 mm	20.62 mm principal	0.28	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	20.37 mm	20.00 mm principal	0.28	Debt	Long	USA
ILLINOIS ST	20.35 mm	19.25 mm principal	0.28	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	20.23 mm	20.00 mm principal	0.28	Debt	Long	USA
PUERTO RICO CMWLTH	20.16 mm	20.42 mm principal	0.28	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	20.02 mm	20.01 mm principal	0.28	Debt	Long	USA
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	19.47 mm	17.85 mm principal	0.27	Debt	Long	USA
ILLINOIS ST	19.28 mm	20.00 mm principal	0.27	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	19.26 mm	18.41 mm principal	0.27	Debt	Long	USA
DALLAS TX WTRWKS & SWR SYS REVENUE	19.12 mm	18.00 mm principal	0.27	Debt	Long	USA
UNIV OF TEXAS TX UNIV REVENUES	19.04 mm	17.16 mm principal	0.26	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE	19.02 mm	18.00 mm principal	0.26	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	18.93 mm	17.20 mm principal	0.26	Debt	Long	USA
CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS	18.84 mm	18.87 mm principal	0.26	Debt	Long	USA
AUSTIN TX INDEP SCH DIST	18.61 mm	18.00 mm principal	0.26	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	18.50 mm	18.00 mm principal	0.26	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	18.33 mm	16.68 mm principal	0.25	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	18.23 mm	17.75 mm principal	0.25	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	18.21 mm	16.84 mm principal	0.25	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	18.09 mm	17.74 mm principal	0.25	Debt	Long	USA
PORT OF MORROW OR	17.82 mm	17.68 mm principal	0.25	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	17.72 mm	16.50 mm principal	0.25	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	17.67 mm	17.50 mm principal	0.25	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	17.62 mm	17.45 mm principal	0.24	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR REVENUE	17.47 mm	15.88 mm principal	0.24	Debt	Long	USA
MINNESOTA ST AGRIC & ECON DEVBRD	17.40 mm	16.02 mm principal	0.24	Debt	Long	USA
HARRIS CNTY TX TOLL ROAD REVENUE	17.37 mm	16.89 mm principal	0.24	Debt	Long	USA
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	17.27 mm	16.26 mm principal	0.24	Debt	Long	USA
OHIO UNIV GEN RECPTS ATHENS	16.88 mm	16.50 mm principal	0.23	Debt	Long	USA
DIST OF COLUMBIA	16.86 mm	15.50 mm principal	0.23	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	16.80 mm	15.88 mm principal	0.23	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	16.67 mm	16.47 mm principal	0.23	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	16.67 mm	14.70 mm principal	0.23	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	16.64 mm	15.22 mm principal	0.23	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	16.47 mm	16.34 mm principal	0.23	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	16.26 mm	15.01 mm principal	0.23	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	16.18 mm	15.97 mm principal	0.22	Debt	Long	USA
UNIV OF CALIFORNIA REVENUES	16.08 mm	15.41 mm principal	0.22	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	15.82 mm	14.22 mm principal	0.22	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	15.58 mm	14.06 mm principal	0.22	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	15.44 mm	14.95 mm principal	0.21	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	15.42 mm	14.00 mm principal	0.21	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	15.25 mm	14.08 mm principal	0.21	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	15.14 mm	14.86 mm principal	0.21	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	15.08 mm	15.09 mm principal	0.21	Debt	Long	USA
MINNESOTA ST	15.02 mm	14.75 mm principal	0.21	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	14.99 mm	13.81 mm principal	0.21	Debt	Long	USA
TEXAS ST WTR DEV BRD	14.99 mm	15.27 mm principal	0.21	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	14.98 mm	14.50 mm principal	0.21	Debt	Long	USA
ILLINOIS ST	14.89 mm	14.00 mm principal	0.21	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	14.64 mm	13.44 mm principal	0.20	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	14.53 mm	13.68 mm principal	0.20	Debt	Long	USA
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	14.40 mm	14.00 mm principal	0.20	Debt	Long	USA
PUERTO RICO CMWLTH	14.39 mm	13.20 mm principal	0.20	Debt	Long	USA
MONTGOMERY CNTY MD REVENUE	14.05 mm	13.96 mm principal	0.20	Debt	Long	USA
TEXAS ST WTR DEV BRD	13.65 mm	14.08 mm principal	0.19	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	13.63 mm	13.36 mm principal	0.19	Debt	Long	USA
AUSTIN TX INDEP SCH DIST	13.61 mm	12.40 mm principal	0.19	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	13.57 mm	12.57 mm principal	0.19	Debt	Long	USA
SAN ANTONIO TX WTR REVENUE	13.54 mm	12.50 mm principal	0.19	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	13.39 mm	18.07 mm principal	0.19	Debt	Long	USA
NORTHWEST TX INDEP SCH DIST	13.31 mm	12.50 mm principal	0.18	Debt	Long	USA
ILLINOIS ST	13.18 mm	13.58 mm principal	0.18	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	13.13 mm	12.23 mm principal	0.18	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	13.12 mm	12.55 mm principal	0.18	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	13.08 mm	11.91 mm principal	0.18	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	12.98 mm	12.25 mm principal	0.18	Debt	Long	USA
TARRANT CNTY TX HOSP DIST	12.88 mm	12.01 mm principal	0.18	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	12.88 mm	12.56 mm principal	0.18	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	12.84 mm	11.72 mm principal	0.18	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	12.83 mm	11.86 mm principal	0.18	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	12.79 mm	11.59 mm principal	0.18	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	12.73 mm	11.61 mm principal	0.18	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	12.63 mm	12.40 mm principal	0.18	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	12.40 mm	11.87 mm principal	0.17	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	12.29 mm	12.00 mm principal	0.17	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS	12.25 mm	11.37 mm principal	0.17	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	12.20 mm	11.61 mm principal	0.17	Debt	Long	USA
ILLINOIS ST	12.01 mm	12.56 mm principal	0.17	Debt	Long	USA
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	11.98 mm	11.73 mm principal	0.17	Debt	Long	USA
UNIV OF TEXAS TX UNIV REVENUES	11.97 mm	11.04 mm principal	0.17	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	11.89 mm	10.75 mm principal	0.17	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	11.80 mm	11.54 mm principal	0.16	Debt	Long	USA
UNIV OF KENTUCKY KY GEN RECPTS	11.75 mm	11.72 mm principal	0.16	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	11.74 mm	11.17 mm principal	0.16	Debt	Long	USA
TEXAS ST WTR DEV BRD	11.59 mm	11.72 mm principal	0.16	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE	11.51 mm	11.96 mm principal	0.16	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	11.47 mm	10.00 mm principal	0.16	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	11.40 mm	10.46 mm principal	0.16	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE	11.27 mm	10.37 mm principal	0.16	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	11.26 mm	10.23 mm principal	0.16	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	11.17 mm	10.85 mm principal	0.16	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	11.13 mm	10.00 mm principal	0.15	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE	11.10 mm	10.00 mm principal	0.15	Debt	Long	USA
CHICAGO IL BRD OF EDU	11.07 mm	11.64 mm principal	0.15	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	11.04 mm	10.00 mm principal	0.15	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE	11.02 mm	10.00 mm principal	0.15	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	11.01 mm	10.00 mm principal	0.15	Debt	Long	USA