BlackRock KY Municipal Inv A (BKIAX)

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Family

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