| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| BlackRock Liquidity MuniFund |
|
|
$29,816,743 |
2.03 |
| Dekalb Cnty Ga Sch Dist 5% |
5 |
2012-02-01 |
$21,330,000 |
1.51 |
| Minnesota St Go St Bds 5% |
5 |
2014-11-01 |
$15,000,000 |
1.15 |
| Michigan Mun Bd Auth 5.5% |
5.5 |
2013-10-01 |
$15,085,000 |
1.14 |
| Hawaii St G O Ref B 5% |
5 |
2015-07-01 |
$14,725,000 |
1.13 |
| King Cnty Wash Sch Dist 5% |
5 |
2013-12-01 |
$15,000,000 |
1.13 |
| Wisconsin St G.O Ref B 5.5% |
5.5 |
2011-05-01 |
$16,000,000 |
1.1 |
| Maryland St Cap Impt 5% |
5 |
2013-02-15 |
$14,000,000 |
1.03 |
| Henry Cnty Ga Sch Dist 5% |
5 |
2013-04-01 |
$14,000,000 |
1.03 |
| Dallas Tex Wtrwks & Swr Sys Re Ref Re 5% |
5 |
2012-10-01 |
$13,985,000 |
1.02 |
| Kentucky Asset / Liability Com Proj N 5% |
5 |
2011-09-01 |
$14,300,000 |
0.99 |
| Florida St Brd Ed Pub Ed Public Ed 5% |
5 |
2013-06-01 |
$13,085,000 |
0.97 |
| Nevada St Cap Impt 5% |
5 |
2013-06-01 |
$12,990,000 |
0.96 |
| San Antonio Tex Elec & Gas Rev Ref 5.25% |
5.25 |
2014-02-01 |
$12,015,000 |
0.91 |
| Pennsylvania St Go Bds 5% |
5 |
2011-08-01 |
$13,000,000 |
0.9 |
| Cincinnati Ohio City Sch Dist 5% |
5 |
2031-12-01 |
$11,730,000 |
0.88 |
| North Carolina St Pub Impt 5% |
5 |
2011-03-01 |
$13,000,000 |
0.88 |
| Washington St Go Ref Bd 5% |
5 |
2015-01-01 |
$10,960,000 |
0.84 |
| Delaware St Go Bds 5% |
5 |
2012-08-01 |
$11,370,000 |
0.82 |
| Dallas Tex Area Rapid Tran Sal Sr Lie 5% |
5 |
2027-12-01 |
$10,475,000 |
0.77 |
| New York N Y G O Bds 5% |
5 |
2015-08-01 |
$10,000,000 |
0.76 |
| Clark Cnty Nev Sch Dist 4.5% |
4.5 |
2011-06-15 |
$11,000,000 |
0.76 |
| Michigan St G.O Bds 5.5% |
5.5 |
2013-12-01 |
$10,000,000 |
0.75 |
| Fairfax Cnty Va Pub Impt 5% |
5 |
2013-04-01 |
$9,975,000 |
0.74 |
| Ohio St Ref Go Bd 5% |
5 |
2011-09-15 |
$10,470,000 |
0.73 |
