| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| BlackRock FFI Institutional Tax-Exempt |
|
|
$8,676,891 |
2.85 |
| Los Angeles Calif Uni Sch Dist 4.5% |
4.5 |
2025-07-01 |
$6,735,000 |
2.14 |
| Oregon St Dept Transn Hwy User Hghwy 5% |
5 |
2017-11-15 |
$5,000,000 |
1.94 |
| Ada & Canyon Cntys Idaho Jt Sc Go Bds 5% |
5 |
2017-08-15 |
$5,000,000 |
1.88 |
| Chicago Ill O Hare Intl Arpt R Arp 5.25% |
5.25 |
2014-01-01 |
$5,000,000 |
1.79 |
| Kitsap Cnty Wash Sch Dist 5.125% |
5.12 |
2016-12-01 |
$4,650,000 |
1.75 |
| Michigan St Bldg Auth 5% |
5 |
2023-10-15 |
$5,000,000 |
1.73 |
| California Cnty Calif Tob Secu Asset Bac |
|
2021-06-01 |
$5,225,000 |
1.56 |
| Richland Cnty S C Environmenta Envi 6.1% |
6.1 |
2023-04-01 |
$4,115,000 |
1.37 |
| California Pollutn Ctl Fing Au Pol 4.75% |
4.75 |
2023-12-01 |
$4,000,000 |
1.28 |
| Massachusetts St Port Auth 5.5% |
5.5 |
2015-01-01 |
$4,000,000 |
1.26 |
| Broward Cnty Fla Sch Brd Ctfs Cops 5.25% |
5.25 |
2017-07-01 |
$3,410,000 |
1.22 |
| Alliance Arpt Auth 4.85% |
4.85 |
2021-04-01 |
$3,730,000 |
1.21 |
| Pennsylvania St Tpk Commn Tpk Sub 5.25% |
5.25 |
2024-06-01 |
$3,400,000 |
1.18 |
| New York St Dorm Auth 3.5% |
3.5 |
2025-08-15 |
$3,950,000 |
1.18 |
| Port Auth 5.5% |
5.5 |
2018-07-15 |
$3,000,000 |
1.1 |
| San Antonio Tex Arpt Sys Rev Rev B 5.25% |
5.25 |
2019-07-01 |
$3,055,000 |
1.08 |
| Puerto Rico Comwlth Pub Impt 5.5% |
5.5 |
2021-07-01 |
$3,100,000 |
1.08 |
| Florence Cnty S C Hosp Rev Hosp 4% |
4 |
2023-11-01 |
$3,500,000 |
1.08 |
| Golden St Tob Securitization C Tobacc 5% |
5 |
2016-06-01 |
$3,000,000 |
1 |
| Yonkers N Y Econ Dev Corp Rev Bds 4.5% |
4.5 |
2025-05-01 |
$3,000,000 |
0.98 |
| New York St Dorm Auth 4.25% |
4.25 |
2025-07-01 |
$3,000,000 |
0.96 |
| Arizona St Transn Brd Hwy Rev Rev Bds 5% |
5 |
2017-07-01 |
$2,500,000 |
0.94 |
| White Oak Vlg Shops Va Cmnty D Spl 5.3% |
5.3 |
2017-03-01 |
$2,802,000 |
0.93 |
| New Jersey Econ Dev Auth 5% |
5 |
2015-09-01 |
$2,500,000 |
0.92 |
