BlackRock National Municipal I (MANLX)

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Family

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