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BlackRock CA Muni Bd I (MACMX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| San Diego Calif Pub Facs Fing Rev 5.25% | 5.25 | 2039-05-15 | $12,105,000 | 3.09 |
| San Mateo Cnty Calif Cmnty Col Ctfs | 2038-09-01 | $11,000,000 | 2.73 | |
| California St Go Bds 6.5% | 6.5 | 2033-04-01 | $9,800,000 | 2.65 |
| California St Pub Wks Brd Leas Leas 6.5% | 6.5 | 2034-04-01 | $10,000,000 | 2.61 |
| Southern Calif Pub Pwr Auth 5% | 5 | 2040-07-01 | $10,000,000 | 2.47 |
| Pittsburg Calif Uni Sch Dist 6% | 6 | 2029-09-01 | $9,040,000 | 2.25 |
| California St Pub Wks Brd Leas Le 6.625% | 6.62 | 2034-11-01 | $7,775,000 | 2.06 |
| Sacramento Cnty Calif Arpt Sys Rev 5.25% | 5.25 | 2039-07-01 | $8,575,000 | 2.03 |
| Tuolumne Wind Proj Auth 5.875% | 5.88 | 2029-01-01 | $7,395,000 | 1.97 |
| Los Angeles Calif Wastewtr Sys Sub Re 5% | 5 | 2032-06-01 | $7,670,000 | 1.94 |
| Sacramento Cnty Calif Santn Di Rev Bd 5% | 5 | 2036-12-01 | $7,000,000 | 1.74 |
| Glendale Calif Wtr Rev Wtr Rev B 5% | 5 | 2032-02-01 | $6,825,000 | 1.73 |
| San Diego Calif Pub Facs Fing Rev 5.25% | 5.25 | 2034-05-15 | $6,500,000 | 1.66 |
| San Francisco Calif City & Cnt Ctfs | 2039-11-01 | $6,500,000 | 1.65 | |
| J P Morgan Chase Putters / Dri Ctfs | 2017-08-15 | $6,100,000 | 1.64 | |
| Martinez Calif Go Bds 5.875% | 5.88 | 2039-02-01 | $6,035,000 | 1.63 |
| Los Angeles Calif Go Bds 5% | 5 | 2025-09-01 | $6,340,000 | 1.61 |
| San Juan Calif Wtr Dist 6% | 6 | 2039-02-01 | $5,700,000 | 1.52 |
| Murrieta Vy Calif Uni Sch Dist 5.125% | 5.12 | 2026-09-01 | $5,500,000 | 1.41 |
| El Dorado Calif Irr Dist 5.75% | 5.75 | 2024-03-01 | $5,065,000 | 1.38 |
| Puerto Rico Sales Tax Fing Cor Rev 6.5% | 6.5 | 2044-08-01 | $5,000,000 | 1.36 |
| Norco Calif Redev Agy Tax Allo Tax Al 7% | 7 | 2034-03-01 | $5,000,000 | 1.33 |
| Los Rios Calif Cmnty College D Go Bds 5% | 5 | 2035-08-01 | $5,340,000 | 1.33 |
| San Diego Calif Pub Facs Fing Rev 5.75% | 5.75 | 2035-08-01 | $5,000,000 | 1.32 |
| California St Various P 6% | 6 | 2033-03-01 | $5,000,000 | 1.31 |