BlackRock Municipal Insured B (MBMIX)

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Family

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