October 31, 2024 
2024 Quarterly Report
(Unaudited)
 
BlackRock MuniYield Pennsylvania Quality Fund (MPA)
 
Not FDIC Insured • May Lose Value • No Bank Guarantee
Schedule of Investments (unaudited)
October 31, 2024
BlackRock MuniYield Pennsylvania Quality Fund (MPA)
(Percentages shown are based on Net Assets)

 
Security
 
Par
(000)
Value
Municipal Bonds
California — 0.2%
Transportation — 0.2%
California Infrastructure & Economic Development Bank,
RB, Series A-4, AMT, 8.00%, 01/01/50(a)(b)
$
235
$ 242,088
Pennsylvania — 136.8%
Corporate — 3.7%
Allegheny County Industrial Development Authority,
Refunding RB, 4.88%, 11/01/24
 
500
500,000
Montgomery County Industrial Development Authority,
Refunding RB, Series A, 4.10%, 04/01/53(a)
 
855
877,104
Pennsylvania Economic Development Financing Authority,
RB(a)
 
AMT, 4.25%, 08/01/45
 
1,140
1,137,176
AMT, 4.15%, 04/01/49
 
2,785
2,762,842
Pennsylvania Economic Development Financing Authority,
Refunding RB
 
Series B, 5.25%, 12/01/38(a)
 
325
329,067
Series C, 5.25%, 12/01/37(a)
 
570
577,137
AMT, 5.50%, 11/01/44
 
135
135,047
 
 
6,318,373
County/City/Special District/School District — 19.5%
Altoona Area School District, GOL, Series A, (AGM SAW),
5.00%, 12/01/36
 
1,180
1,197,611
Bethlehem Area School District, GOL
 
Series A, (BAM SAW), 5.00%, 08/01/34
 
1,610
1,626,365
Series A, (BAM SAW), 5.00%, 08/01/35
 
1,210
1,221,932
Borough of West Chester Pennsylvania, Refunding GO,
3.50%, 11/15/35
 
1,095
1,048,800
Bristol Township School District, GOL, (BAM SAW),
5.00%, 06/01/42
 
1,685
1,726,000
City of Philadelphia Pennsylvania, Refunding GO,
Series A, 5.00%, 08/01/37
 
1,360
1,402,249
City of Pittsburgh Pennsylvania, GO, 5.00%, 09/01/43
 
100
106,656
Coatesville School District, GOL, CAB(c)
 
Series A, (BAM SAW), 0.00%, 10/01/34
 
160
103,285
Series A, (BAM SAW), 0.00%, 10/01/35
 
1,435
878,893
Series A, (BAM SAW), 0.00%, 10/01/37
 
1,395
768,982
Coatesville School District, Refunding GOL, CAB(c)
 
Series B, (BAM SAW), 0.00%, 10/01/33
 
275
184,419
Series B, (BAM SAW), 0.00%, 10/01/34
 
550
355,044
Series C, (BAM SAW), 0.00%, 10/01/33
 
360
243,688
Pennsylvania Economic Development Financing Authority,
RB
 
AMT, 5.00%, 06/30/32
 
925
956,242
AMT, 5.50%, 06/30/43
 
2,500
2,658,589
AMT, 6.00%, 06/30/61
 
1,305
1,423,934
School District of Philadelphia, GOL
 
Series A, (SAW), 5.00%, 09/01/44
 
1,000
1,041,000
Series A, (SAW), 5.50%, 09/01/48
 
2,500
2,768,603
Series D, (AGM SAW), 3.00%, 09/01/44
 
2,345
1,810,452
Shaler Area School District, GO, (XLCA SAW), 0.00%,
09/01/30(c)
 
6,145
5,056,204
Springfield School District/Delaware County, GOL, (SAW),
5.00%, 03/01/36
 
870
911,251
State Public School Building Authority, RB(c)
 
(AGM SAW), 0.00%, 12/15/24
 
1,980
1,971,309
Security
 
Par
(000)
Value
County/City/Special District/School District (continued)
State Public School Building Authority, RB(c) (continued)
 
(AGM SAW), 0.00%, 12/15/25
$
1,770
$ 1,707,332
Wayne County Hospital & Health Facilities Authority, RB,
Series A, (GTD), 4.00%, 07/01/46
 
1,595
1,512,906
 
 
32,681,746
Education — 22.6%
Berks County Municipal Authority, Refunding RB
 
5.00%, 10/01/39
 
590
560,801
5.00%, 10/01/49
 
430
378,525
Chester County Industrial Development Authority, RB,
Sustainability Bonds, 4.00%, 12/01/51
 
3,600
3,389,764
Delaware County Authority, RB, 5.00%, 08/01/40
 
3,505
3,527,700
East Hempfield Township Industrial Development
Authority, RB, 5.00%, 07/01/25(d)
 
1,255
1,267,618
Latrobe Industrial Development Authority, Refunding RB,
4.00%, 03/01/46
 
285
243,611
Northampton County General Purpose Authority,
Refunding RB, 4.00%, 11/01/38
 
1,160
1,155,009
Pennsylvania Higher Education Assistance Agency, RB
 
Sub-Series 1C, AMT, 5.00%, 06/01/51
 
3,130
3,094,332
Series B, AMT, Subordinate, 3.13%, 06/01/48
 
350
266,057
Series B, AMT, Subordinate, 5.00%, 06/01/50
 
520
516,021
Pennsylvania Higher Educational Facilities Authority, RB
 
Series AT-1, 4.00%, 06/15/26(d)
 
25
25,325
Series AT-1, 4.00%, 06/15/34
 
1,975
1,985,584
Pennsylvania Higher Educational Facilities Authority,
Refunding RB
 
5.00%, 05/01/41
 
500
506,657
Series A, 5.00%, 11/01/31
 
845
882,548
Series A, (AGM), 4.00%, 05/01/50
 
4,645
4,296,041
Pennsylvania State University, RB, 5.25%, 09/01/54
 
1,285
1,413,238
Philadelphia Authority for Industrial Development, RB
 
4.00%, 06/15/29
 
240
232,672
5.00%, 06/15/39
 
335
329,565
4.00%, 12/01/48
 
3,300
3,097,236
5.00%, 06/15/49
 
935
864,670
5.00%, 06/15/50
 
575
546,941
5.25%, 11/01/52
 
1,355
1,428,064
Philadelphia Authority for Industrial Development,
Refunding RB
 
5.00%, 06/15/40(b)
 
300
301,439
6.25%, 05/01/42(b)
 
835
777,590
Series 2015, 5.00%, 04/01/45
 
2,170
2,174,788
Series A, 5.25%, 06/15/52
 
375
376,743
Sports & Exhibition Authority of Pittsburgh & Allegheny
County, RB, Series A, VRDN, (AGM), 3.24%,
11/07/24(a)(e)
 
2,155
2,155,000
Swarthmore Borough Authority, Refunding RB, 5.00%,
09/15/47
 
1,950
2,101,560
 
 
37,895,099
Health — 31.2%
Allegheny County Hospital Development Authority, RB
 
Series B, (NPFGC), 6.00%, 07/01/26
 
2,000
2,095,503
Series D2, 3.94%, 11/15/47(a)
 
1,040
1,031,027
Allegheny County Hospital Development Authority,
Refunding RB
 
Series A, 4.00%, 04/01/37
 
1,700
1,679,449
Series A, (AGM-CR), 4.00%, 04/01/44
 
3,440
3,309,528
Bucks County Industrial Development Authority, RB,
4.00%, 07/01/46
 
1,000
816,721
1
Schedule of Investments (unaudited)(continued)
October 31, 2024
BlackRock MuniYield Pennsylvania Quality Fund (MPA)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Health (continued)
Chester County Health and Education Facilities Authority,
Refunding RB, Series A, 5.00%, 10/01/52
$
1,000
$ 1,019,841
Cumberland County Municipal Authority, Refunding RB
 
5.00%, 01/01/25(d)
 
255
255,531
5.00%, 01/01/29(d)
 
580
624,242
4.00%, 01/01/36
 
395
375,172
4.13%, 01/01/38
 
160
152,493
5.00%, 01/01/38
 
1,290
1,277,561
Doylestown Hospital Authority, RB
 
5.00%, 07/01/29(d)
 
50
54,202
5.00%, 07/01/49
 
450
452,632
DuBois Hospital Authority, Refunding RB, (BAM-TCRS),
4.00%, 07/15/48
 
2,060
2,037,904
Geisinger Authority, Refunding RB, Series A-1, 5.00%,
02/15/45
 
4,395
4,460,055
Lancaster County Hospital Authority, Refunding RB,
5.00%, 11/01/35
 
575
576,258
Lancaster Industrial Development Authority, RB
 
4.00%, 12/01/44
 
565
515,798
5.00%, 12/01/49
 
420
422,417
Lancaster Municipal Authority, Refunding RB
 
Series A, 5.00%, 05/01/44
 
510
531,161
Series A, 5.00%, 05/01/49
 
385
392,969
Montgomery County Higher Education and Health
Authority, Refunding RB
 
4.00%, 09/01/49
 
665
612,086
Class B, 4.00%, 05/01/52
 
1,530
1,402,830
Series A, 5.00%, 09/01/37
 
840
863,063
Montgomery County Industrial Development Authority, RB,
Series C, 4.00%, 11/15/43
 
200
187,748
Montgomery County Industrial Development Authority,
Refunding RB
 
5.25%, 01/01/40
 
220
210,000
5.00%, 12/01/46
 
400
400,330
Mount Lebanon Hospital Authority, RB, 4.00%, 07/01/48
 
2,345
2,221,736
Northampton County General Purpose Authority,
Refunding RB
 
5.00%, 08/15/46
 
1,000
1,004,542
Series A1, (AGM), 4.00%, 08/15/43
 
2,085
2,038,705
Series A1, 5.25%, 08/15/53
 
2,085
2,238,571
Pennsylvania Economic Development Financing Authority,
RB
 
Series A-2, 4.00%, 05/15/53
 
1,020
937,908
Series B, 4.00%, 03/15/40
 
8,000
7,800,853
Pennsylvania Economic Development Financing Authority,
Refunding RB, Series A, 4.00%, 02/15/52
 
640
591,701
Pennsylvania Higher Educational Facilities Authority, RB,
3.00%, 08/15/47
 
1,600
1,291,925
Pennsylvania Higher Educational Facilities Authority,
Refunding RB
 
Series A, 5.00%, 09/01/45
 
2,000
2,000,790
Series B2, 11/01/54(f)
 
2,000
2,074,200
Pottsville Hospital Authority, Refunding RB, Series B,
5.00%, 07/01/41
 
3,000
3,027,513
St Mary Hospital Authority, Refunding RB, 5.00%,
12/01/48
 
1,255
1,289,278
 
 
52,274,243
Housing — 10.3%
Pennsylvania Housing Finance Agency, RB, S/F Housing
 
Series 137, Sustainability Bonds, 2.60%, 04/01/46
 
2,730
1,950,597
Series 145A, Sustainability Bonds, 4.60%, 10/01/44
 
2,120
2,136,502
Security
 
Par
(000)
Value
Housing (continued)
Pennsylvania Housing Finance Agency, RB, S/F
Housing (continued)
 
Series 145A, Sustainability Bonds, 6.00%, 10/01/54
$
2,120
$ 2,312,366
Series 146A, Sustainability Bonds, 4.13%, 10/01/39
 
1,000
994,931
Series 146A, Sustainability Bonds, 4.50%, 10/01/44
 
1,000
1,005,564
Pennsylvania Housing Finance Agency, Refunding RB,
S/F Housing
 
Series 142-A, Sustainability Bonds, 5.00%, 10/01/43
 
1,000
1,052,871
Series 142-A, Sustainability Bonds, 5.00%, 10/01/50
 
2,030
2,084,833
Series 2022, Sustainability Bonds, 4.15%, 10/01/42
 
2,100
2,054,027
Philadelphia Authority for Industrial Development, RB, M/F
Housing(g)(h)
 
Series A, 3.50%, 12/01/36
 
810
648,000
Series A, 4.00%, 12/01/46
 
2,970
2,376,000
Series A, 4.00%, 12/01/51
 
805
644,000
 
 
17,259,691
State — 11.4%
Allentown Neighborhood Improvement Zone Development
Authority, RB(b)
 
5.00%, 05/01/32
 
1,260
1,284,077
5.00%, 05/01/42
 
1,505
1,540,731
Chester County Industrial Development Authority, SAB(b)
 
4.25%, 03/01/35
 
685
648,124
4.75%, 03/01/50
 
1,505
1,352,727
Commonwealth of Pennsylvania, GO, 1st Series, Class B,
4.00%, 08/15/43
 
1,000
993,985
Northampton County Industrial Development Authority, TA,
7.00%, 07/01/32
 
110
110,164
Pennsylvania Economic Development Financing Authority,
RB, 5.00%, 06/30/42
 
9,380
9,471,380
Pennsylvania Turnpike Commission Oil Franchise Tax
Revenue, Refunding RB, Series A, 4.00%, 12/01/51
 
3,920
3,701,530
 
 
19,102,718
Tobacco — 6.0%
Commonwealth Financing Authority, RB
 
5.00%, 06/01/34
 
4,175
4,376,811
5.00%, 06/01/35
 
1,295
1,354,019
(AGM), 4.00%, 06/01/39
 
4,300
4,281,990
 
 
10,012,820
Transportation — 23.1%
Allegheny County Airport Authority, ARB, Series A, AMT,
(AGM), 5.50%, 01/01/53
 
500
535,455
City of Philadelphia Pennsylvania Airport Revenue,
Refunding ARB
 
Series B, AMT, 5.00%, 07/01/35
 
700
710,826
Series B, AMT, 5.00%, 07/01/37
 
1,100
1,113,982
Delaware River Joint Toll Bridge Commission, RB, 5.00%,
07/01/42
 
2,110
2,166,430
Delaware River Port Authority, RB, 5.00%, 01/01/37
 
2,285
2,287,132
Pennsylvania Economic Development Financing Authority,
RB, AMT, 5.25%, 06/30/53
 
3,695
3,801,144
Pennsylvania Turnpike Commission, RB
 
Series A-1, 5.00%, 12/01/38
 
200
200,247
Sub-Series B-1, 5.00%, 06/01/42
 
385
396,654
Sub-Series B-1, 5.25%, 06/01/47
 
1,000
1,028,906
1st Series, Subordinate, 5.00%, 12/01/40
 
2,035
2,229,698
Series A, Subordinate, 3.00%, 12/01/42
 
1,400
1,191,880
Series A, Subordinate, 4.00%, 12/01/46
 
1,000
950,680
Series A, Subordinate, 4.00%, 12/01/50
 
2,500
2,348,292
Series A, Subordinate, (BAM-TCRS), 4.00%, 12/01/50
 
1,385
1,339,472
Schedule of Investments
2
Schedule of Investments (unaudited)(continued)
October 31, 2024
BlackRock MuniYield Pennsylvania Quality Fund (MPA)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Transportation (continued)
Pennsylvania Turnpike Commission, RB, CAB(c)
 
Sub-Series A-3, (AGM), 0.00%, 12/01/40
$
1,975
$ 969,727
Sub-Series A-3, 0.00%, 12/01/42
 
4,760
2,105,660
Pennsylvania Turnpike Commission, Refunding RB
 
1st Series, 5.00%, 12/01/43
 
860
947,932
Series B, 5.25%, 12/01/52
 
775
836,875
Series 2017-3, Subordinate, 5.00%, 12/01/40
 
2,345
2,427,310
Southeastern Pennsylvania Transportation Authority, RB
 
5.25%, 06/01/47
 
2,305
2,512,671
5.25%, 06/01/52
 
8,000
8,619,357
 
 
38,720,330
Utilities — 9.0%
Allegheny County Sanitary Authority, Refunding RB
 
4.00%, 12/01/49
 
485
467,884
5.25%, 12/01/55
 
645
697,007
Bucks County Water and Sewer Authority, RB
 
Series A, (AGM), 5.00%, 12/01/40
 
1,000
1,001,041
Series A, (AGM), 5.25%, 12/01/47
 
670
724,952
City of Philadelphia Pennsylvania Water & Wastewater
Revenue, RB
 
Series A, 5.00%, 10/01/43
 
3,040
3,167,111
Series A, 5.25%, 10/01/52
 
810
832,734
Series C, 5.50%, 06/01/52
 
1,900
2,087,705
Series C, (AGC), 09/01/54(f)
 
2,000
2,166,960
City of Philadelphia Pennsylvania Water & Wastewater
Revenue, Refunding RB, Series B, (AGM), 4.50%,
09/01/48
 
1,240
1,263,799
New Kensington Municipal Sanitary Authority, RB, (AGM),
3.25%, 12/01/47
 
1,195
974,574
Philadelphia Gas Works Co., Refunding RB, Series A,
5.25%, 08/01/49
 
1,070
1,160,845
Williamsport Sanitary Authority, Refunding RB, (BAM),
4.00%, 01/01/40
 
580
569,487
 
 
15,114,099
Total Municipal Bonds in Pennsylvania
229,379,119
Puerto Rico — 4.2%
State — 4.2%
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB
 
Series A-1, Restructured, 4.75%, 07/01/53
 
265
261,459
Series A-1, Restructured, 5.00%, 07/01/58
 
739
739,890
Series A-2, Restructured, 4.78%, 07/01/58
 
46
45,503
Series A-2, Restructured, 4.33%, 07/01/40
 
125
123,689
Series B-1, Restructured, 4.75%, 07/01/53
 
208
206,481
Series B-1, Restructured, 5.00%, 07/01/58
 
3,258
3,270,887
Series B-2, Restructured, 4.33%, 07/01/40
 
1,162
1,139,825
Series B-2, Restructured, 4.78%, 07/01/58
 
274
269,706
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB, CAB, Series A-1, Restructured, 0.00%,
07/01/46(c)
 
3,205
1,027,596
Total Municipal Bonds in Puerto Rico
7,085,036
Total Municipal Bonds — 141.2%
(Cost: $237,569,753)
236,706,243
Municipal Bonds Transferred to Tender Option Bond Trusts(i)
Pennsylvania — 10.4%
Education — 6.1%
Pennsylvania Higher Educational Facilities Authority, RB,
Series AR, 4.00%, 06/15/38
 
10,160
10,166,685
Security
 
Par
(000)
Value
Health — 0.7%
Pennsylvania Higher Educational Facilities Authority, RB,
Series AR, 4.00%, 06/15/38
$
1,175
$ 1,175,773
Housing — 2.0%
Pennsylvania Housing Finance Agency, RB, S/F Housing,
Sustainability Bonds, Series 143A, 5.38%, 10/01/46
 
3,209
3,376,836
Utilities — 1.6%
City of Philadelphia Pennsylvania Water & Wastewater
Revenue, Refunding RB, Series B, 5.50%, 09/01/53
 
2,481
2,723,793
Total Municipal Bonds in Pennsylvania
17,443,087
Total Municipal Bonds Transferred to Tender Option Bond
Trusts — 10.4%
(Cost: $17,244,892)
17,443,087
Total Long-Term Investments — 151.6%
(Cost: $254,814,645)
254,149,330
 
 
 
 
Shares
 
Short-Term Securities
Money Market Funds — 5.2%
BlackRock Liquidity Funds, MuniCash, Institutional
Shares, 3.19%(j)(k)
 
8,792,301
8,793,181
Total Short-Term Securities — 5.2%
(Cost: $8,793,172)
8,793,181
Total Investments — 156.8%
(Cost: $263,607,817)
262,942,511
Liabilities in Excess of Other Assets — (1.1)%
(1,856,496
)
Liability for TOB Trust Certificates, Including Interest Expense and
Fees Payable — (6.6)%
(11,015,601
)
VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —
(49.1)%
(82,398,822
)
Net Assets Applicable to Common Shares — 100.0%
$ 167,671,592
 
(a)
Variable rate security. Interest rate resets periodically. The rate shown is the effective
interest rate as of period end. Security description also includes the reference rate and
spread if published and available.
(b)
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933,
as amended. These securities may be resold in transactions exempt from registration to
qualified institutional investors.
(c)
Zero-coupon bond.
(d)
U.S. Government securities held in escrow, are used to pay interest on this security as
well as to retire the bond in full at the date indicated, typically at a premium to par.
(e)
Variable rate security. Rate as of period end and maturity is the date the principal owed
can be recovered through demand.
(f)
When-issued security.
(g)
Issuer filed for bankruptcy and/or is in default.
(h)
Non-income producing security.
(i)
Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates
received by the Fund. These bonds serve as collateral in a secured borrowing.
(j)
Affiliate of the Fund.
(k)
Annualized 7-day yield as of period end.
3
Schedule of Investments (unaudited)(continued)
October 31, 2024
BlackRock MuniYield Pennsylvania Quality Fund (MPA)
 
For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes. 
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: 
Affiliated Issuer
Value at
07/31/24
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain (Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Value at
10/31/24
Shares
Held at
10/31/24
Income
Capital Gain
Distributions
from
Underlying
Funds
BlackRock Liquidity Funds, MuniCash, Institutional Shares
$ 5,575,065
$ 3,218,116
(a)
$ —
$ —
$ —
$ 8,793,181
8,792,301
$ 28,837
$ —
 
(a)
Represents net amount purchased (sold).
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows: 
• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;
• Level 2 – Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly or indirectly; and
• Level 3 – Inputs that are unobservable and significant to the  entire fair value measurement for the asset or liability (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy.  In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy.  The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above. 
 
Level 1
Level 2
Level 3
Total
Assets
Investments 
Long-Term Investments 
Municipal Bonds
$ —
$ 236,706,243
$ —
$ 236,706,243
Municipal Bonds Transferred to Tender Option Bond Trusts
—
17,443,087
—
17,443,087
Short-Term Securities 
Money Market Funds
8,793,181
—
—
8,793,181
 
$8,793,181
$254,149,330
$—
$262,942,511
The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows: 
 
Level 1
Level 2
Level 3
Total
Liabilities
TOB Trust Certificates
$—
$(10,940,135
)
$—
$(10,940,135
)
VRDP Shares at Liquidation Value
—
(82,600,000
)
—
(82,600,000
)
 
$—
$(93,540,135
)
$—
$(93,540,135
)
Schedule of Investments
4
Schedule of Investments (unaudited)(continued)
October 31, 2024
BlackRock MuniYield Pennsylvania Quality Fund (MPA)
 
 
Portfolio Abbreviation 
AGC
 Assured Guaranty Corp.
AGM
 Assured Guaranty Municipal Corp.
AGM-CR
 AGM Insured Custodial Receipt
AMT
 Alternative Minimum Tax
ARB
 Airport Revenue Bonds
BAM
 Build America Mutual Assurance Co.
BAM-TCRS
 Build America Mutual Assurance Co. - Transferable
Custodial Receipts
CAB
 Capital Appreciation Bonds
CR
 Custodian Receipt
GO
 General Obligation Bonds
GOL
 General Obligation Ltd.
GTD
 GTD Guaranteed
M/F
 Multi-Family
NPFGC
 National Public Finance Guarantee Corp.
RB
 Revenue Bond
S/F
 Single-Family
SAB
 Special Assessment Bonds
SAW
 State Aid Withholding
ST
 Special Tax
TA
 Tax Allocation
VRDN
 Variable Rate Demand Note
5
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