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BlackRock High Yield Municipal I (MAYHX)
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High Yield » Muni »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Net Asset Plug | 0 | $8,465,641 | 5.76 | |
| New York N Y City Mun Wtr Fin Rev B 5.5% | 5.5 | 2043-06-15 | $3,790,000 | 2.65 |
| Salt Verde Finl Corp Sr Gas Re Senior 5% | 5 | 2037-12-01 | $3,180,000 | 1.77 |
| Texas Private Activity Bd Surf Sr Lie 7% | 7 | 2040-06-30 | $2,320,000 | 1.6 |
| Tobacco Settlement Auth 6.5% | 6.5 | 2026-06-01 | $2,295,000 | 1.57 |
| Florida Hsg Fin Agy Hsg Rev B 5.35% | 5.35 | 2027-07-01 | $2,650,000 | 1.56 |
| CU 6.375% | 6.38 | 2039-01-01 | $2,335,000 | 1.53 |
| BlackRock FFI Institutional Tax-Exempt | $1,949,262 | 1.33 | ||
| Kansas St Dev Fin Auth 5% | 5 | 2030-05-15 | $2,000,000 | 1.22 |
| Village Cmnty Dev Dist 7% | 7 | 2041-05-01 | $1,770,000 | 1.22 |
| Texas Private Activity Bd Surf Sr 6.875% | 6.88 | 2039-12-31 | $1,740,000 | 1.21 |
| Fairfax Cnty Va Econ Dev A Resden 5.125% | 5.12 | 2037-10-01 | $2,040,000 | 1.17 |
| Texas St Pub Fin Auth 5% | 5 | 2036-02-15 | $2,000,000 | 1.11 |
| Michigan St Hosp Fin Auth 5.75% | 5.75 | 2039-11-15 | $1,710,000 | 1.07 |
| Allegheny Cnty Pa Hosp Dev Aut Re 5.375% | 5.38 | 2040-11-15 | $2,140,000 | 1.02 |
| Metropolitan Wash D C Arpts Au Rev 5.25% | 5.25 | 2044-10-01 | $1,610,000 | 1.02 |
| Puerto Rico Comwlth Go Pub Im 6% | 6 | 2039-07-01 | $1,560,000 | 1.01 |
| District Columbia Tob Settleme Asse 6.5% | 6.5 | 2033-05-15 | $1,510,000 | 1 |
| California St Various P 6% | 6 | 2033-03-01 | $1,400,000 | 0.99 |
| Ohio St Environmental Facs Rev Rev 5.75% | 5.75 | 2035-04-01 | $1,620,000 | 0.99 |
| Mid-Bay Brdg Auth 7.25% | 7.25 | 2040-10-01 | $1,450,000 | 0.97 |
| Sweetwater Cnty Wyo Solid Wast Ref 5.6% | 5.6 | 2035-12-01 | $1,500,000 | 0.96 |
| Westchester Cnty N Y Indl Dev Mtg 6.375% | 6.38 | 2024-01-01 | $1,500,000 | 0.96 |
| New York N Y City Indl Dev Agy Sp 5.125% | 5.12 | 2030-05-15 | $1,750,000 | 0.95 |
| US Treasury Note | 2011-06-21 | $67 | -5.43 |