BlackRock AMT-Free Municipal Bond Inv A (CCTAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
California St Go Bds 6.5% 6.5 2033-04-01 $9,700,000 2.23
Tarrant Cnty Tex Cultural Ed F Rev Bd 6% 6 2045-08-15 $10,000,000 2.19
Delaware Valley Pa Regl Fin Au Rev 5.75% 5.75 2032-07-01 $10,000,000 2.1
Clark Cnty Nev Arpt Rev Subordina 5.75% 5.75 2042-07-01 $9,300,000 2.04
Long Island Pwr Auth 6% 6 2033-05-01 $8,890,000 2.03
J P Morgan Chase Putters / Dri Ctfs 7.76 2015-12-01 $7,775,000 1.64
Clark Cnty Nev Wtr Reclamation Go 5.75% 5.75 2038-07-01 $6,685,000 1.52
Indianapolis Ind Loc Pub Impt Bd Bk 5.5% 5.5 2038-01-01 $6,640,000 1.47
Washington St Var Purp 5% 5 2032-02-01 $6,715,000 1.46
North Tex Twy Auth 6.125% 6.12 2031-01-01 $6,575,000 1.42
J P Morgan Chase Putters / Dri Ctfs 7.76 2014-07-01 $6,560,000 1.4
Iowa Fin Auth 5.625% 5.62 2037-08-15 $5,805,000 1.28
Miami-Dade Cnty Fla Wtr & Swr Rev Bds 6% 6 2023-10-01 $5,000,000 1.19
Illinois Fin Auth 6.25% 6.25 2038-07-01 $5,000,000 1.18
Puerto Rico Sales Tax Fing Cor Rev 6.5% 6.5 2044-08-01 $5,000,000 1.16
Houston Tex Arpt Sys Rev Ctfs 7.78 2032-07-01 $5,990,000 1.14
Miami-Dade Cnty Fla Go Bds 6% 6 2038-07-01 $5,000,000 1.14
Atlanta Ga Arpt Rev General R 6% 6 2030-01-01 $5,000,000 1.13
Montgomery Cnty Ohio Rev Rev Bds 5.5% 5.5 2034-05-01 $5,130,000 1.13
J P Morgan Chase Putters / Dri Ctfs 9.28 2011-06-15 $5,000,000 1.12
Detroit Mich Wtr Sply Sys Re Water 5.75% 5.75 2026-07-01 $5,000,000 1.12
Ohio St Hosp Fac Rev Acting By Hosp 5.5% 5.5 2039-01-01 $5,100,000 1.12
Houston Tex Util Sys Rev First Lie 6% 6 2035-11-15 $4,800,000 1.12
New York St Urban Dev Corp Rev Income 5% 5 2036-03-15 $5,150,000 1.1
J P Morgan Chase Putters / Dri Ctfs 7.76 2014-01-01 $5,000,000 1.08