| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| BlackRock FFI Institutional Tax-Exempt |
|
|
$127,066,021 |
5.44 |
| Net Asset Plug |
0 |
|
$69,913,831 |
2.99 |
| Chicago Ill O Hare Intl Arpt R Arprt 6% |
6 |
2029-01-01 |
$55,000,000 |
2.37 |
| Long Island Pwr Auth 6% |
6 |
2033-05-01 |
$40,800,000 |
1.85 |
| Clark Cnty Nev Arpt Rev Subordina 5.75% |
5.75 |
2042-07-01 |
$41,700,000 |
1.76 |
| California St Go Bds 6.5% |
6.5 |
2033-04-01 |
$38,000,000 |
1.74 |
| Tarrant Cnty Tex Cultural Ed F Rev Bd 6% |
6 |
2045-08-15 |
$40,000,000 |
1.73 |
| Clark Cnty Nev Wtr Reclamation Go 5.75% |
5.75 |
2038-07-01 |
$26,000,000 |
1.17 |
| Atlanta Ga Arpt Rev General R 6% |
6 |
2030-01-01 |
$25,000,000 |
1.15 |
| Miami-Dade Cnty Fla Go Bds 6% |
6 |
2038-07-01 |
$25,000,000 |
1.12 |
| Puerto Rico Sales Tax Fing Cor Rev 6.5% |
6.5 |
2044-08-01 |
$25,000,000 |
1.1 |
| Houston Tex Util Sys Rev First Lie 6% |
6 |
2035-11-15 |
$23,900,000 |
1.1 |
| San Francisco Calif City & Cnt Rev Bd 6% |
6 |
2039-05-01 |
$24,300,000 |
1.08 |
| Dallas Fort Worth Tex Intl Arp Jt Rev 6% |
6 |
2024-11-01 |
$25,000,000 |
1.07 |
| J P Morgan Chase Putters / Dri Ctfs |
|
2015-12-01 |
$25,000,000 |
1.04 |
| Miami-Dade Cnty Fla Wtr & Swr Rev Bds 6% |
6 |
2023-10-01 |
$20,000,000 |
0.95 |
| Illinois Fin Auth 6.25% |
6.25 |
2038-07-01 |
$20,000,000 |
0.93 |
| Texas Private Activity Bd Surf Sr 6.875% |
6.88 |
2039-12-31 |
$20,350,000 |
0.89 |
| Texas Private Activity Bd Surf Sr Lie 7% |
7 |
2040-06-30 |
$20,000,000 |
0.87 |
| Atlanta Ga Arpt Rev General R 5.625% |
5.62 |
2030-01-01 |
$20,000,000 |
0.85 |
| Florida St Brd Ed Pub Ed Ctfs |
|
2018-06-01 |
$19,865,000 |
0.83 |
| Metropolitan Transn Auth 6.5% |
6.5 |
2028-11-15 |
$17,420,000 |
0.83 |
| District Columbia Income Tax R Inco 5.5% |
5.5 |
2030-12-01 |
$17,000,000 |
0.78 |
| San Francisco Calif City & Cnt Sec 5.75% |
5.75 |
2023-05-01 |
$17,000,000 |
0.76 |
| US Treasury Note |
|
2011-06-21 |
$250 |
-1.27 |
