| 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 |
