| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| BlackRock FFI Institutional Tax-Exempt |
|
|
$5,736,343 |
7.4 |
| Louisville & Jefferson Cnty Ky Swr Dr 5% |
5 |
2038-05-15 |
$3,750,000 |
4.76 |
| Louisville Ky Regl Arpt Auth 5% |
5 |
2018-07-01 |
$3,345,000 |
4.45 |
| Kentucky St Mun Pwr Agy Pwr Sy Rev 5.25% |
5.25 |
2042-09-01 |
$3,500,000 |
4.41 |
| Kentucky St Ppty & Bldgs Commn Re 5.375% |
5.38 |
2023-11-01 |
$3,000,000 |
4.14 |
| Puerto Rico Sales Tax Fing Cor Re 6.375% |
6.38 |
2039-08-01 |
$3,000,000 |
4.11 |
| Breckinridge Cnty Ky Pub Pptys Fir 4.25% |
4.25 |
2031-02-01 |
$3,000,000 |
3.76 |
| Kentucky Hsg Corp Hsg Rev Rev Bds 5.125% |
5.12 |
2025-07-01 |
$3,000,000 |
3.74 |
| Kentucky Hsg Corp Hsg Rev Rev Bds 5.15% |
5.15 |
2039-07-01 |
$2,750,000 |
3.51 |
| Louisville & Jefferson Cnty Ky Rev 4.25% |
4.25 |
2038-05-15 |
$3,000,000 |
3.38 |
| Louisville & Jefferson Cnty Ky Spl 5.5% |
5.5 |
2019-03-01 |
$2,690,000 |
3.27 |
| Puerto Rico Comwlth Hwy & Tran Ref 5.5% |
5.5 |
2031-07-01 |
$2,500,000 |
3.24 |
| Louisville & Jefferson Cnty Ky Hea 5.25% |
5.25 |
2036-10-01 |
$2,750,000 |
3.15 |
| Kentucky Econ Dev Fin Auth 5.375% |
5.38 |
2024-08-15 |
$1,995,000 |
2.7 |
| Louisville & Jefferson Cnty Ky Re 6.125% |
6.12 |
2037-02-01 |
$2,000,000 |
2.65 |
| Lexington-Fayette Urban Cnty G Swr Sy 5% |
5 |
2021-07-01 |
$1,935,000 |
2.58 |
| Kentucky Econ Dev Fin Auth 5% |
5 |
2029-05-01 |
$2,000,000 |
2.52 |
| Louisville & Jefferson Cnty Ky Arp 5.75% |
5.75 |
2015-07-01 |
$1,755,000 |
2.32 |
| Murray Ky Hosp Facs Rev Rev Bds 6.375% |
6.38 |
2040-08-01 |
$1,500,000 |
1.86 |
| Owen Cnty Ky Wtrwks Sys Rev Rev B 5.375% |
5.38 |
2040-06-01 |
$1,500,000 |
1.76 |
| Owen Cnty Ky Wtrwks Sys Rev Rev B 5.625% |
5.62 |
2039-09-01 |
$1,250,000 |
1.57 |
| Kentucky St Tpk Auth 5.5% |
5.5 |
2015-07-01 |
$1,010,000 |
1.5 |
| J P Morgan Chase Putters / Dri Ctfs |
8.1 |
2015-07-01 |
$1,245,000 |
1.46 |
| Kentucky Econ Dev Fin Auth 6% |
6 |
2038-12-01 |
$1,030,000 |
1.36 |
| Kentucky Econ Dev Fin Auth 5.625% |
5.62 |
2027-08-15 |
$1,000,000 |
1.36 |
