BlackRock Long-Term Municipal Advantage Trust

Fund Profile

Fund profile

Fund manager

Total assets

$232.11 mm

Liabilities

$87.93 mm

Net assets

$144.18 mm

Number of holdings

342.00

Top 200 of 342 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	4.88 mm	4.59 mm principal	3.39	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	4.18 mm	4.12 mm principal	2.90	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	3.92 mm	4.00 mm principal	2.72	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3.71 mm	3.50 mm principal	2.57	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	3.57 mm	3.57 mm principal	2.48	Debt	Long	USA
BlackRock Liquidity Funds: MuniCash, Institutional Shares	3.17 mm	3.17 mm shares	2.20	Short-term investment vehicle	Long	USA
PUERTO RICO CMWLTH	2.98 mm	4.76 mm principal	2.07	Debt	Long	USA
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE	2.88 mm	5.20 mm principal	2.00	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2.73 mm	2.70 mm principal	1.89	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.68 mm	2.54 mm principal	1.86	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	2.47 mm	2.46 mm principal	1.71	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.38 mm	2.38 mm principal	1.65	Debt	Long	USA
SAN MARCOS CA UNIF SCH DIST	2.27 mm	3.73 mm principal	1.58	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH	2.22 mm	2.21 mm principal	1.54	Debt	Long	USA
New York City Housing Development Corp	2.18 mm	2.18 mm principal	1.51	Debt	Long	USA
FLORIDA ST DEV FIN CORP	2.16 mm	2.02 mm principal	1.50	Debt	Long	USA
ESCAMBIA CNTY FL HLTH FACS AUTH	2.12 mm	2.33 mm principal	1.47	Debt	Long	USA
TAMPA FL HLTH SYS REVENUE	2.03 mm	2.00 mm principal	1.41	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	1.87 mm	2.00 mm principal	1.30	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTS AUTH	1.87 mm	3.00 mm principal	1.29	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	1.85 mm	1.84 mm principal	1.28	Debt	Long	USA
MORGANTOWN WV COMB UTILITY SYS REVENUE	1.82 mm	1.90 mm principal	1.27	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.81 mm	1.75 mm principal	1.26	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR REVENUE	1.77 mm	1.61 mm principal	1.23	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1.76 mm	1.69 mm principal	1.22	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	1.76 mm	1.70 mm principal	1.22	Debt	Long	USA
IOWA ST FIN AUTH HLTH FACS REVENUE	1.74 mm	1.82 mm principal	1.20	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.73 mm	1.82 mm principal	1.20	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.71 mm	1.60 mm principal	1.18	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	1.69 mm	1.69 mm principal	1.17	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.69 mm	1.61 mm principal	1.17	Debt	Long	USA
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	1.66 mm	1.62 mm principal	1.15	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.60 mm	1.72 mm principal	1.11	Debt	Long	USA
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE	1.58 mm	1.55 mm principal	1.10	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.55 mm	1.48 mm principal	1.08	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.52 mm	1.53 mm principal	1.05	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.42 mm	1.30 mm principal	0.98	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	1.41 mm	1.42 mm principal	0.98	Debt	Long	USA
NEW YORK CNTYS NY TOBACCO TRUST IV	1.40 mm	1.51 mm principal	0.97	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	1.40 mm	1.30 mm principal	0.97	Debt	Long	USA
FLORIDA ST DEV FIN CORP	1.37 mm	1.31 mm principal	0.95	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	1.32 mm	1.28 mm principal	0.92	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	1.31 mm	1.30 mm principal	0.91	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	1.30 mm	1.23 mm principal	0.90	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.29 mm	1.23 mm principal	0.90	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	1.26 mm	16.02 mm principal	0.87	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH EDU REVENUE	1.25 mm	1.25 mm principal	0.87	Debt	Long	USA
CAPITAL TRUST AGY FL REVENUE	1.24 mm	1.29 mm principal	0.86	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	1.24 mm	1.19 mm principal	0.86	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	1.23 mm	1.34 mm principal	0.85	Debt	Long	USA
OHIO ST PRIVATE ACTIVITY REVENUE	1.22 mm	1.22 mm principal	0.85	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.19 mm	1.10 mm principal	0.82	Debt	Long	USA
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE	1.17 mm	1.04 mm principal	0.81	Debt	Long	USA
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE	1.16 mm	1.16 mm principal	0.81	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	1.16 mm	1.08 mm principal	0.80	Debt	Long	USA
WESTCHESTER NY TOBACCO ASSET SECURITIZATION	1.15 mm	1.17 mm principal	0.79	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	1.14 mm	1.11 mm principal	0.79	Debt	Long	USA
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	1.12 mm	1.24 mm principal	0.78	Debt	Long	USA
FORT LAUDERDALE FL WTR & SWR REVENUE	1.10 mm	970.00 k principal	0.76	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	1.04 mm	1.05 mm principal	0.72	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.03 mm	985.00 k principal	0.71	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY	1.03 mm	1.03 mm principal	0.71	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.02 mm	1.04 mm principal	0.71	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	1.02 mm	960.00 k principal	0.71	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	1.02 mm	1.02 mm principal	0.71	Debt	Long	USA
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.02 mm	1.10 mm principal	0.71	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP VA	1.00 mm	1.02 mm principal	0.70	Debt	Long	USA
CHICAGO IL BRD OF EDU	963.20 k	940.00 k principal	0.67	Debt	Long	USA
CHICAGO IL BRD OF EDU	955.69 k	935.00 k principal	0.66	Debt	Long	USA
NEW YORK CNTYS NY TOBACCO TRUST VI	940.44 k	1.00 mm principal	0.65	Debt	Long	USA
PUERTO RICO CMWLTH	935.36 k	3.17 mm principal	0.65	Debt	Long	USA
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE	931.37 k	925.00 k principal	0.65	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	929.30 k	935.00 k principal	0.64	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	926.05 k	925.00 k principal	0.64	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX	903.35 k	1.26 mm principal	0.63	Debt	Long	USA
NEW YORK CNTYS NY TOBACCO TRUST IV	900.20 k	900.00 k principal	0.62	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV	891.81 k	2.21 mm principal	0.62	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	880.62 k	790.00 k principal	0.61	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	878.49 k	890.00 k principal	0.61	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	870.77 k	850.00 k principal	0.60	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	870.75 k	870.00 k principal	0.60	Debt	Long	USA
PUERTO RICO CMWLTH	867.71 k	784.06 k principal	0.60	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	866.87 k	860.00 k principal	0.60	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	860.90 k	800.00 k principal	0.60	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	855.56 k	855.00 k principal	0.59	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	855.45 k	795.00 k principal	0.59	Debt	Long	USA
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL	855.41 k	910.00 k principal	0.59	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	845.18 k	880.00 k principal	0.59	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	842.99 k	851.00 k principal	0.58	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	822.56 k	800.00 k principal	0.57	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR REVENUE	817.88 k	800.00 k principal	0.57	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	816.12 k	870.00 k principal	0.57	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	810.25 k	750.00 k principal	0.56	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE	806.36 k	785.00 k principal	0.56	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	798.11 k	725.00 k principal	0.55	Debt	Long	USA
CHICAGO IL BRD OF EDU	797.55 k	795.00 k principal	0.55	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	796.55 k	805.00 k principal	0.55	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	792.36 k	730.00 k principal	0.55	Debt	Long	USA
DEL VALLE TX INDEP SCH DIST	788.34 k	810.00 k principal	0.55	Debt	Long	USA
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE	787.44 k	955.00 k principal	0.55	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	786.32 k	765.00 k principal	0.55	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	767.52 k	730.00 k principal	0.53	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	759.90 k	750.00 k principal	0.53	Debt	Long	USA
HAMILTON CNTY OH HOSP FACS REVENUE	759.81 k	800.00 k principal	0.53	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	753.76 k	750.00 k principal	0.52	Debt	Long	USA
CHICAGO IL BRD OF EDU	745.07 k	745.00 k principal	0.52	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	739.37 k	6.44 mm principal	0.51	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	720.89 k	720.00 k principal	0.50	Debt	Long	USA
UTAH CNTY UT HOSP REVENUE	702.27 k	750.00 k principal	0.49	Debt	Long	USA
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	700.27 k	815.00 k principal	0.49	Debt	Long	USA
HUTTO TX	696.78 k	715.00 k principal	0.48	Debt	Long	USA
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE	673.83 k	735.00 k principal	0.47	Debt	Long	USA
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	666.25 k	655.00 k principal	0.46	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	657.24 k	600.00 k principal	0.46	Debt	Long	USA
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE	655.05 k	565.00 k principal	0.45	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH	642.94 k	585.00 k principal	0.45	Debt	Long	USA
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	635.77 k	620.00 k principal	0.44	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	635.59 k	1.91 mm principal	0.44	Debt	Long	USA
GOLDEN GEM CDD FL SPL ASSMNT REVENUE	627.28 k	605.00 k principal	0.44	Debt	Long	USA
PUBLIC FIN AUTH WI CHRT SCH REVENUE	625.40 k	710.00 k principal	0.43	Debt	Long	USA
CHICAGO IL	620.02 k	595.00 k principal	0.43	Debt	Long	USA
PUBLIC FIN AUTH WI SPL FAC REVENUE	615.06 k	750.00 k principal	0.43	Debt	Long	USA
INDIO CA PUBLIC FING AUTH	608.13 k	595.00 k principal	0.42	Debt	Long	USA
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	606.03 k	640.00 k principal	0.42	Debt	Long	USA
DIST OF COLUMBIA TAX INCR REVENUE	590.58 k	590.00 k principal	0.41	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	589.03 k	585.00 k principal	0.41	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	588.24 k	560.00 k principal	0.41	Debt	Long	USA
BREVARD CNTY FL HLTH FACS AUTH REVENUE	587.08 k	625.00 k principal	0.41	Debt	Long	USA
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	584.33 k	600.00 k principal	0.41	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	583.73 k	555.00 k principal	0.40	Debt	Long	USA
INDIANA ST FIN AUTH ENVRNMNTL REVENUE	579.44 k	515.00 k principal	0.40	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	578.18 k	560.00 k principal	0.40	Debt	Long	USA
TROUT CREEK CDD FL CAPITAL IMPT REVENUE	578.07 k	570.00 k principal	0.40	Debt	Long	USA
CAPITAL TRUST AGY FL REVENUE	578.07 k	8.32 mm principal	0.40	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	569.41 k	570.00 k principal	0.39	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	567.50 k	555.00 k principal	0.39	Debt	Long	USA
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	564.49 k	530.00 k principal	0.39	Debt	Long	USA
VINCENNES IN ECON DEV REVENUE	562.95 k	810.00 k principal	0.39	Debt	Long	USA
GRAND FORKS ND HLTH CARE SYS REVENUE	556.70 k	525.00 k principal	0.39	Debt	Long	USA
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE	556.18 k	550.00 k principal	0.39	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	546.75 k	835.00 k principal	0.38	Debt	Long	USA
NEW YORK ST PWR AUTH REVENUE	544.82 k	565.00 k principal	0.38	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	542.61 k	555.00 k principal	0.38	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	533.71 k	725.00 k principal	0.37	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	527.93 k	6.54 mm principal	0.37	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	525.92 k	500.00 k principal	0.36	Debt	Long	USA
PUBLIC FIN AUTH WI CHRT SCH REVENUE	525.54 k	725.00 k principal	0.36	Debt	Long	USA
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	522.88 k	510.00 k principal	0.36	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	522.80 k	520.00 k principal	0.36	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	520.26 k	645.00 k principal	0.36	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	518.98 k	705.00 k principal	0.36	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	509.25 k	500.00 k principal	0.35	Debt	Long	USA
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE	509.19 k	525.00 k principal	0.35	Debt	Long	USA
MINNESOTA ST HSG FIN AGY	507.15 k	475.00 k principal	0.35	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	505.51 k	470.00 k principal	0.35	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	503.43 k	485.00 k principal	0.35	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	502.78 k	950.00 k principal	0.35	Debt	Long	USA
ILLINOIS ST	500.57 k	500.00 k principal	0.35	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE	499.38 k	600.00 k principal	0.35	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	491.84 k	500.00 k principal	0.34	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	485.31 k	500.00 k principal	0.34	Debt	Long	USA
MUNI ELEC AUTH OF GA	483.67 k	460.00 k principal	0.34	Debt	Long	USA
DALLAS TX INDEP SCH DIST	480.33 k	500.00 k principal	0.33	Debt	Long	USA
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE	476.95 k	6.95 mm principal	0.33	Debt	Long	USA
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE	476.39 k	475.00 k principal	0.33	Debt	Long	USA
FITZSIMONS VLG MET DIST #3 CO	476.34 k	500.00 k principal	0.33	Debt	Long	USA
UNIV OF ILLINOIS IL REVENUES	475.56 k	475.00 k principal	0.33	Debt	Long	USA
CONSTITUTION HEIGHTS MET DIST CO	473.76 k	500.00 k principal	0.33	Debt	Long	USA
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE	471.27 k	640.00 k principal	0.33	Debt	Long	USA
UNIV OF WYOMING WY UNIV REVENUES	470.74 k	500.00 k principal	0.33	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	468.58 k	465.00 k principal	0.32	Debt	Long	USA
SAWYERS LANDING CDD FL SPL ASSMNT REVENUE	465.90 k	535.00 k principal	0.32	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	462.66 k	500.00 k principal	0.32	Debt	Long	USA
WATERS EDGE MET DIST #2 CO	460.13 k	500.00 k principal	0.32	Debt	Long	USA
CAPITAL TRUST AGY FL REVENUE	449.02 k	5.63 mm principal	0.31	Debt	Long	USA
W VLGS FL IMPT DIST	443.12 k	450.00 k principal	0.31	Debt	Long	USA
AFFORDABLE HSG OPPORTUNITIES TRUST	436.30 k	446.46 k principal	0.30	Debt	Long	USA
CHICAGO IL BRD OF EDU	430.01 k	415.00 k principal	0.30	Debt	Long	USA
VLG FL CDD #14 SPL ASSMNT REVENUE	423.71 k	405.00 k principal	0.29	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP RI	422.35 k	420.00 k principal	0.29	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	421.63 k	420.00 k principal	0.29	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	421.04 k	415.00 k principal	0.29	Debt	Long	USA
NORFOLK VA REDEV & HSG AUTH REVENUE	419.06 k	455.00 k principal	0.29	Debt	Long	USA
PUBLIC FIN AUTH WI CHRT SCH REVENUE	418.07 k	440.00 k principal	0.29	Debt	Long	USA
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE	416.93 k	830.00 k principal	0.29	Debt	Long	USA
CAPITAL REGION FL CDD REVENUE	415.65 k	420.00 k principal	0.29	Debt	Long	USA
LORETTO HEIGHTS CMNTY AUTH CO SPL REVENUE	407.33 k	500.00 k principal	0.28	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	405.84 k	475.00 k principal	0.28	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	399.61 k	380.00 k principal	0.28	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	395.74 k	395.00 k principal	0.27	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	393.35 k	410.00 k principal	0.27	Debt	Long	USA
NEW YORK NY	386.81 k	390.00 k principal	0.27	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	386.14 k	505.00 k principal	0.27	Debt	Long	USA
VOLUSIA CNTY FL EDUCTNL FAC AUTH	385.36 k	365.00 k principal	0.27	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE	381.21 k	375.00 k principal	0.26	Debt	Long	USA
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	380.70 k	450.00 k principal	0.26	Debt	Long	USA
NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE	379.96 k	380.00 k principal	0.26	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	379.61 k	455.00 k principal	0.26	Debt	Long	USA
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE	378.05 k	395.00 k principal	0.26	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	376.66 k	380.00 k principal	0.26	Debt	Long	USA