| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Net Asset Plug |
0 |
|
$38,150,007 |
5.52 |
| BlackRock FFI Institutional Tax-Exempt |
|
|
$29,824,741 |
4.31 |
| Dallas Fort Worth Tex Intl Arp Jt Rev 6% |
6 |
2028-11-01 |
$25,950,000 |
3.76 |
| New Jersey Econ Dev Auth 5.25% |
5.25 |
2033-07-01 |
$26,500,000 |
3.7 |
| Georgia Mun Elec Auth 7% |
7 |
2025-01-01 |
$20,000,000 |
3.54 |
| Chicago Ill O Hare Intl Arpt R Arprt 6% |
6 |
2027-01-01 |
$17,690,000 |
2.57 |
| Sales Tax Asset Receivable Cor Sales 5% |
5 |
2032-10-15 |
$15,650,000 |
2.28 |
| Superior Wis Ltd Obl Rev Limited O 6.9% |
6.9 |
2021-08-01 |
$9,000,000 |
1.6 |
| Sales Tax Asset Receivable Cor Sales 5% |
5 |
2020-10-15 |
$10,000,000 |
1.54 |
| Chelan Cnty Wash Pub Util Dist 5.45% |
5.45 |
2037-07-01 |
$10,710,000 |
1.44 |
| New York St Urban Dev Corp Rev Inc 5.25% |
5.25 |
2034-03-15 |
$9,900,000 |
1.44 |
| New York St Twy Auth 5% |
5 |
2032-01-01 |
$10,000,000 |
1.44 |
| Garden St N J Preservation Tr Open 5.8% |
5.8 |
2022-11-01 |
$8,310,000 |
1.36 |
| North Tex Twy Auth 5.75% |
5.75 |
2040-01-01 |
$9,870,000 |
1.34 |
| Los Angeles Calif Mun Impt Cor Lea 4.75% |
4.75 |
2037-08-01 |
$9,550,000 |
1.16 |
| Cape May Cnty N J Indl Pollutn Poll 6.8% |
6.8 |
2021-03-01 |
$6,810,000 |
1.16 |
| Massachusetts St Sch Bldg Auth |
|
2013-08-15 |
$7,500,000 |
1.12 |
| Hesperia Calif Pub Fing Auth 5.5% |
5.5 |
2027-09-01 |
$10,000,000 |
1.11 |
| North Tex Twy Auth |
|
2042-01-01 |
$10,000,000 |
1.1 |
| Sales Tax Asset Receivable Cor Drivers-S |
|
2027-10-15 |
$6,965,000 |
1.1 |
| Tustin Calif Uni Sch Dist 5% |
5 |
2032-09-01 |
$7,630,000 |
1.07 |
| Puerto Rico Sales Tax Fing Cor Re 6.375% |
6.38 |
2039-08-01 |
$7,100,000 |
1.05 |
| North Tex Twy Auth 5.75% |
5.75 |
2040-01-01 |
$7,700,000 |
1.05 |
| Massachusetts St Sch Bldg Auth 5% |
5 |
2030-08-15 |
$7,000,000 |
1.03 |
| US Treasury Note |
|
2011-06-21 |
$250 |
-4.3 |
