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