Wilmington Municipal Bond A (WTABX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
BlackRock Liquidity MuniFund $10,998,600 7.44
Whiting Ind Environmental Facs Rev 2.8% 2.8 2044-06-01 $5,575,000 3.76
Tarrant Cnty Tex Cultural Ed F Ref Re 5% 5 2021-02-15 $5,000,000 3.46
Dallas Fort Worth Tex Intl Arp Jt Rev 6% 6 2028-11-01 $5,000,000 3.38
Illinois St First Ser 5% 5 2020-08-01 $5,000,000 3.38
Sacramento Calif City Fing Aut Leas 5.4% 5.4 2020-11-01 $4,000,000 2.88
California Statewide Cmntys De Rev Bd 5% 5 2013-06-15 $4,000,000 2.87
Abag Fin Auth 5% 5 2021-09-02 $3,655,000 2.35
Arizona Wtr Infrasct Fin Wtr Quali 5% 5 2023-10-01 $3,000,000 2.2
San Jose Calif Redev Agy Tax A Tax Al 5% 5 2023-08-01 $3,600,000 2.13
Chicago Ill Brd Ed Go Bds 5% 5 2021-12-01 $3,000,000 2.09
Jefferson Cnty Ala Ref Wts 5% 5 2021-04-01 $3,455,000 1.97
Illinois Fin Auth 5.25% 5.25 2022-01-01 $2,830,000 1.96
Univ N C Sys Pool Rev Rev Bds 5% 5 2023-10-01 $2,725,000 1.93
Denver Colo Convention Ctr Hot Sr 5.125% 5.12 2024-12-01 $3,065,000 1.85
Camden Cnty N J Impt Auth 5% 5 2015-02-15 $2,435,000 1.68
Birmingham Ala Arpt Auth 5% 5 2012-07-01 $2,370,000 1.65
Jefferson Cnty Ala Ltd Obl S School 5.5% 5.5 2021-01-01 $2,380,000 1.53
Gulf Coast Waste Disp Auth 2.3% 2.3 2042-01-01 $2,175,000 1.47
California St Pub Wks Brd Leas Lea 5.25% 5.25 2013-12-01 $2,000,000 1.42
Klickitat Cnty Wash Pub Util D Ele 5.25% 5.25 2022-12-01 $2,000,000 1.41
California St Go Bds 5% 5 2022-12-01 $2,000,000 1.41
Indiana Fin Auth 5% 5 2021-11-01 $2,000,000 1.4
California St Pub Wks Brd Leas Lease 5% 5 2019-12-01 $2,000,000 1.38
Illinois St Go Bds 3% 3 2012-04-01 $2,000,000 1.37