BlackRock Municipal Income Quality Trust

Fund Profile

Fund profile

Fund manager

Total assets

$494.18 mm

Liabilities

$171.98 mm

Net assets

$322.19 mm

Number of holdings

220.00

Top 200 of 220 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: MuniCash, Institutional Shares	13.99 mm	13.98 mm shares	4.34	Short-term investment vehicle	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	10.99 mm	10.00 mm principal	3.41	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	10.85 mm	10.10 mm principal	3.37	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	10.84 mm	10.00 mm principal	3.36	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	10.78 mm	10.00 mm principal	3.35	Debt	Long	USA
MASSACHUSETTS ST	10.72 mm	10.00 mm principal	3.33	Debt	Long	USA
WASHINGTON ST	10.68 mm	10.00 mm principal	3.32	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	10.40 mm	9.71 mm principal	3.23	Debt	Long	USA
LAS VEGAS VLY NV WTR DIST	10.18 mm	9.50 mm principal	3.16	Debt	Long	USA
HARRIS CNTY TX	9.77 mm	10.92 mm principal	3.03	Debt	Long	USA
INDIANA ST FIN AUTH HLTH SYS REVENUE	9.72 mm	10.68 mm principal	3.02	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	8.75 mm	8.96 mm principal	2.72	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	8.54 mm	8.00 mm principal	2.65	Debt	Long	USA
COPPELL TX INDEP SCH DIST	8.28 mm	10.03 mm principal	2.57	Debt	Long	USA
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP	8.12 mm	7.96 mm principal	2.52	Debt	Long	USA
FORT LAUDERDALE FL WTR & SWR REVENUE	7.80 mm	7.04 mm principal	2.42	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	7.79 mm	6.98 mm principal	2.42	Debt	Long	USA
HARRIS CNTY TX	7.31 mm	7.49 mm principal	2.27	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	7.06 mm	7.02 mm principal	2.19	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	6.55 mm	6.64 mm principal	2.03	Debt	Long	USA
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	6.20 mm	6.03 mm principal	1.92	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	6.14 mm	5.69 mm principal	1.91	Debt	Long	USA
YOSEMITE CA CMNTY CLG DIST	5.90 mm	10.00 mm principal	1.83	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	5.78 mm	5.78 mm principal	1.80	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	5.60 mm	5.67 mm principal	1.74	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	5.32 mm	5.02 mm principal	1.65	Debt	Long	USA
CHICAGO IL WSTWTR TRANSMISSION REVENUE	4.88 mm	4.57 mm principal	1.51	Debt	Long	USA
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	4.81 mm	4.58 mm principal	1.49	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE	4.78 mm	10.93 mm principal	1.48	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	4.74 mm	5.00 mm principal	1.47	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	4.67 mm	4.34 mm principal	1.45	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	4.61 mm	4.36 mm principal	1.43	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	4.43 mm	4.39 mm principal	1.38	Debt	Long	USA
ORANGE CNTY FL HLTH FACS AUTH REVENUE	4.17 mm	4.00 mm principal	1.29	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	4.14 mm	3.88 mm principal	1.28	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	4.05 mm	4.05 mm principal	1.26	Debt	Long	USA
JEA FL WTR & SWR REVENUE	3.89 mm	3.50 mm principal	1.21	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE	3.88 mm	4.00 mm principal	1.21	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	3.87 mm	3.80 mm principal	1.20	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	3.85 mm	3.97 mm principal	1.19	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	3.83 mm	4.00 mm principal	1.19	Debt	Long	USA
MIAMI-DADE CNTY FL WTR & SWR REVENUE	3.51 mm	3.64 mm principal	1.09	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	3.38 mm	3.14 mm principal	1.05	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3.32 mm	5.85 mm principal	1.03	Debt	Long	USA
PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION	3.27 mm	3.09 mm principal	1.02	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	3.12 mm	3.00 mm principal	0.97	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	3.04 mm	2.50 mm principal	0.94	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	2.96 mm	3.13 mm principal	0.92	Debt	Long	USA
MESQUITE TX HSG FIN CORP MF HSG REVENUE	2.85 mm	2.90 mm principal	0.89	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.85 mm	3.00 mm principal	0.89	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE	2.77 mm	5.79 mm principal	0.86	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE	2.77 mm	6.16 mm principal	0.86	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	2.72 mm	2.56 mm principal	0.84	Debt	Long	USA
HAMILTON CNTY OH HOSP FACS REVENUE	2.71 mm	2.65 mm principal	0.84	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.65 mm	4.05 mm principal	0.82	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE	2.61 mm	5.97 mm principal	0.81	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	2.57 mm	2.54 mm principal	0.80	Debt	Long	USA
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	2.57 mm	2.37 mm principal	0.80	Debt	Long	USA
IOWA ST FIN AUTH SF MTGE REVENUE	2.52 mm	2.54 mm principal	0.78	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	2.48 mm	2.47 mm principal	0.77	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	2.43 mm	2.50 mm principal	0.75	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	2.41 mm	2.33 mm principal	0.75	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	2.39 mm	2.65 mm principal	0.74	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.38 mm	2.37 mm principal	0.74	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.25 mm	2.15 mm principal	0.70	Debt	Long	USA
OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE	2.22 mm	2.29 mm principal	0.69	Debt	Long	USA
OKLAHOMA ST TURNPIKE AUTH	2.15 mm	1.96 mm principal	0.67	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS	2.14 mm	2.00 mm principal	0.66	Debt	Long	USA
AUSTIN TX ARPT SYS REVENUE	2.03 mm	1.99 mm principal	0.63	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	2.01 mm	1.85 mm principal	0.62	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	2.00 mm	1.90 mm principal	0.62	Debt	Long	USA
ILLINOIS ST	1.99 mm	1.84 mm principal	0.62	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.97 mm	1.97 mm principal	0.61	Debt	Long	USA
TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH	1.93 mm	1.90 mm principal	0.60	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	1.91 mm	1.91 mm principal	0.59	Debt	Long	USA
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE	1.82 mm	1.65 mm principal	0.57	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE	1.81 mm	1.81 mm principal	0.56	Debt	Long	USA
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE	1.81 mm	1.81 mm principal	0.56	Debt	Long	USA
FLORIDA ST HSG FIN CORP REVENUE	1.80 mm	1.81 mm principal	0.56	Debt	Long	USA
RAPID CITY SD SALES TAX REVENUE	1.80 mm	1.76 mm principal	0.56	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.77 mm	5.53 mm principal	0.55	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	1.74 mm	1.78 mm principal	0.54	Debt	Long	USA
HOUSTON TX	1.71 mm	1.78 mm principal	0.53	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.70 mm	1.69 mm principal	0.53	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	1.70 mm	1.58 mm principal	0.53	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.67 mm	1.69 mm principal	0.52	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.67 mm	1.62 mm principal	0.52	Debt	Long	USA
LOUISIANA STADIUM & EXPOSITION DIST LA	1.66 mm	1.58 mm principal	0.52	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.63 mm	1.52 mm principal	0.51	Debt	Long	USA
TEXAS ST UNIV SYS FING REVENUE	1.62 mm	1.70 mm principal	0.50	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE	1.59 mm	1.65 mm principal	0.49	Debt	Long	USA
MOUNT SAN ANTONIO CA CMNTY CLG DIST	1.59 mm	1.58 mm principal	0.49	Debt	Long	USA
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE	1.58 mm	1.51 mm principal	0.49	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	1.56 mm	1.56 mm principal	0.48	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.55 mm	1.54 mm principal	0.48	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE	1.55 mm	1.55 mm principal	0.48	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE	1.52 mm	1.54 mm principal	0.47	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	1.41 mm	1.40 mm principal	0.44	Debt	Long	USA
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE	1.38 mm	2.34 mm principal	0.43	Debt	Long	USA
ILLINOIS ST	1.35 mm	1.28 mm principal	0.42	Debt	Long	USA
HARRIS CNTY TX TOLL ROAD REVENUE	1.32 mm	1.36 mm principal	0.41	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	1.29 mm	1.21 mm principal	0.40	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.29 mm	1.32 mm principal	0.40	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	1.29 mm	1.34 mm principal	0.40	Debt	Long	USA
IOWA ST FIN AUTH SF MTGE REVENUE	1.29 mm	1.27 mm principal	0.40	Debt	Long	USA
MICHIGAN ST TRUNK LINE	1.29 mm	1.15 mm principal	0.40	Debt	Long	USA
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	1.22 mm	1.17 mm principal	0.38	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	1.20 mm	2.00 mm principal	0.37	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.19 mm	1.10 mm principal	0.37	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	1.19 mm	1.10 mm principal	0.37	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.19 mm	1.14 mm principal	0.37	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP VA	1.18 mm	1.23 mm principal	0.37	Debt	Long	USA
BIRMINGHAM AL	1.18 mm	1.17 mm principal	0.37	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.16 mm	1.02 mm principal	0.36	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	1.15 mm	1.40 mm principal	0.36	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.14 mm	1.17 mm principal	0.35	Debt	Long	USA
NORTH RIDGEVILLE OH CITY SCH DIST	1.11 mm	1.06 mm principal	0.34	Debt	Long	USA
ESCAMBIA CNTY FL HLTH FACS AUTH	1.08 mm	1.05 mm principal	0.34	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	1.08 mm	1.00 mm principal	0.34	Debt	Long	USA
OMAHA NE PUBLIC PWR DIST ELEC REVENUE	1.04 mm	950.00 k principal	0.32	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	1.04 mm	1.04 mm principal	0.32	Debt	Long	USA
ESCAMBIA CNTY FL HLTH FACS AUTH	1.03 mm	1.00 mm principal	0.32	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	989.20 k	1.98 mm principal	0.31	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	982.11 k	1.00 mm principal	0.30	Debt	Long	USA
LAS VEGAS NV SPL IMPT DIST #611	967.48 k	1.12 mm principal	0.30	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	956.08 k	900.00 k principal	0.30	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	946.23 k	1.10 mm principal	0.29	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	925.19 k	935.00 k principal	0.29	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE	918.21 k	835.00 k principal	0.28	Debt	Long	USA
ILLINOIS ST	906.89 k	850.00 k principal	0.28	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	902.41 k	900.00 k principal	0.28	Debt	Long	USA
HOUSTON TX	895.04 k	810.00 k principal	0.28	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH MF	876.02 k	900.00 k principal	0.27	Debt	Long	USA
VOLUSIA CNTY FL EDUCTNL FAC AUTH	846.99 k	810.00 k principal	0.26	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	833.80 k	820.00 k principal	0.26	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV	799.21 k	755.00 k principal	0.25	Debt	Long	USA
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE	783.91 k	760.00 k principal	0.24	Debt	Long	USA
DALLAS TX WTRWKS & SWR SYS REVENUE	781.40 k	760.00 k principal	0.24	Debt	Long	USA
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE	778.85 k	770.00 k principal	0.24	Debt	Long	USA
AUSTIN TX WTR & WSTWTR SYS REVENUE	765.09 k	710.00 k principal	0.24	Debt	Long	USA
FORT BEND TX INDEP SCH DIST	709.54 k	745.00 k principal	0.22	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	682.43 k	670.00 k principal	0.21	Debt	Long	USA
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE	675.06 k	685.00 k principal	0.21	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	670.52 k	610.00 k principal	0.21	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	665.72 k	725.00 k principal	0.21	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	647.80 k	690.00 k principal	0.20	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	635.25 k	645.00 k principal	0.20	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY	624.28 k	555.00 k principal	0.19	Debt	Long	USA
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS	605.17 k	1.12 mm principal	0.19	Debt	Long	USA
HAMILTON CNTY OH SWR SYS REVENUE	579.78 k	545.00 k principal	0.18	Debt	Long	USA
SAINT CLOUD MN HLTH CARE REVENUE	570.35 k	540.00 k principal	0.18	Debt	Long	USA
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF TAX EXEMPT BDS	561.82 k	575.00 k principal	0.17	Debt	Long	USA
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	559.90 k	615.00 k principal	0.17	Debt	Long	USA
NEW YORK CNTYS NY TOBACCO TRUST VI	553.42 k	550.00 k principal	0.17	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	552.06 k	540.00 k principal	0.17	Debt	Long	USA
TWO LAKES CDD FL SPL ASSMNT	551.96 k	540.00 k principal	0.17	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE	551.57 k	580.00 k principal	0.17	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	540.04 k	530.00 k principal	0.17	Debt	Long	USA
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE	539.07 k	530.00 k principal	0.17	Debt	Long	USA
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE	534.24 k	500.00 k principal	0.17	Debt	Long	USA
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE	526.34 k	490.00 k principal	0.16	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	517.90 k	505.00 k principal	0.16	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	511.85 k	520.00 k principal	0.16	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	495.59 k	495.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE	491.89 k	475.00 k principal	0.15	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	491.36 k	530.00 k principal	0.15	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE	488.17 k	505.00 k principal	0.15	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	470.85 k	450.00 k principal	0.15	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	448.06 k	430.00 k principal	0.14	Debt	Long	USA
CHICAGO IL BRD OF EDU	444.96 k	450.00 k principal	0.14	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION	428.44 k	444.81 k principal	0.13	Debt	Long	USA
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	422.93 k	450.00 k principal	0.13	Debt	Long	USA
San Antonio Housing Trust Public Facility Corp	400.25 k	405.00 k principal	0.12	ABS-mortgage backed security	Long	USA
PRESERVE AT S BRANCH CDD FL SPL ASSMNT REVENUE	399.46 k	500.00 k principal	0.12	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	390.63 k	390.00 k principal	0.12	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	388.14 k	391.00 k principal	0.12	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	384.77 k	380.00 k principal	0.12	Debt	Long	USA
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI	380.36 k	1.00 mm principal	0.12	Debt	Long	USA
MARSHALL TX INDEP SCH DIST	374.68 k	380.00 k principal	0.12	Debt	Long	USA
PUBLIC FIN AUTH WI RETMNT FAC REVENUE	370.59 k	375.00 k principal	0.12	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	360.36 k	360.00 k principal	0.11	Debt	Long	USA
PUBLIC FIN AUTH WI CHRT SCH REVENUE	359.64 k	395.00 k principal	0.11	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	345.23 k	349.00 k principal	0.11	Debt	Long	USA
HARRIS CNTY TX	339.44 k	340.00 k principal	0.11	Debt	Long	USA
PUBLIC FIN AUTH WI CHRT SCH REVENUE	338.74 k	400.00 k principal	0.11	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	338.19 k	310.00 k principal	0.10	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	335.14 k	325.00 k principal	0.10	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	332.75 k	340.00 k principal	0.10	Debt	Long	USA
TEXAS CITY TX INDL DEV CORP INDL REVENUE	313.14 k	330.00 k principal	0.10	Debt	Long	USA
CROWLEY TX INDEP SCH DIST	305.40 k	310.00 k principal	0.09	Debt	Long	USA
COLORADO HSG & FIN AUTH MF TAX-EXEMPT MTGE-BACKED SECURITIES	304.88 k	315.00 k principal	0.09	Debt	Long	USA
VILLAGE CDD NO 15 SPL ASSMNT REVENUE	288.91 k	280.00 k principal	0.09	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	283.42 k	265.00 k principal	0.09	Debt	Long	USA
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE	273.35 k	260.00 k principal	0.08	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY	264.70 k	270.00 k principal	0.08	Debt	Long	USA
PUBLIC FIN AUTH WI CHRT SCH REVENUE	261.35 k	305.00 k principal	0.08	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	242.56 k	230.00 k principal	0.08	Debt	Long	USA
EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE	242.19 k	245.00 k principal	0.08	Debt	Long	USA
WESTSIDE FL CDD SPL ASSMNT REVENUE	238.85 k	260.00 k principal	0.07	Debt	Long	USA
WESTSIDE FL CDD SPL ASSMNT REVENUE	237.73 k	260.00 k principal	0.07	Debt	Long	USA