iShares S&P CA AMT-Free Municipal Bd (CMF)

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Issue Coupon Maturity Date Amount Owned % of Fund
California Statewide Cmntys De Rev Bd 5% 5 2013-06-15 $3,700,000 2.04
Los Angeles Calif Uni Sch Dist 4.5% 4.5 2028-01-01 $3,775,000 1.91
Los Angeles Calif Dept Arpts A Senior 5% 5 2040-05-15 $3,000,000 1.53
California St Go Bds 5.25% 5.25 2038-03-01 $2,915,000 1.49
Univ Calif Revs General R 4.5% 4.5 2035-05-15 $3,050,000 1.42
California St Go Bds 5% 5 2033-02-01 $2,395,000 1.38
California St G O Bds 5.5% 5.5 2039-11-01 $2,600,000 1.37
California St Dept Wtr Res Pwr Wt 5.375% 5.38 2018-05-01 $2,500,000 1.36
California St Go Bds 5% 5 2032-06-01 $2,620,000 1.34
California St Dept Wtr Res Pwr Wtr 5.5% 5.5 2014-05-01 $2,385,000 1.3
California St Econ Recover Economic 5% 5 2022-07-01 $2,240,000 1.24
California St Go Bds 5.25% 5.25 2029-10-01 $2,175,000 1.15
Bay Area Toll Auth 5.5% 5.5 2043-04-01 $2,100,000 1.12
Blackrock Liquidity Fds Calif Money Fed Instl Shs 0.11 2011-05-25 $2,128,238 1.1
Los Angeles Calif Cmnty Colleg Go Bds 5% 5 2032-08-01 $2,100,000 1.09
California St Dept Wtr Res Pwr Wt 5.375% 5.38 2017-05-01 $2,000,000 1.09
Los Angeles Calif Uni Sch Dist 5.25% 5.25 2020-07-01 $1,900,000 1.08
Los Angeles Calif Dept Wtr & P Pwr Sy 5% 5 2037-07-01 $1,950,000 1.01
East Bay Calif Mun Util Dist 5% 5 2035-06-01 $1,850,000 0.96
California St Dept Wtr Res Pwr Pwr Su 5% 5 2019-05-01 $1,550,000 0.94
California St Dept Wtr Res Pwr Rev Bd 5% 5 2018-05-01 $1,500,000 0.91
California St Go Refund 4.5% 4.5 2026-08-01 $1,800,000 0.9
California St Dept Wtr Res Pwr Pwr Su 5% 5 2022-05-01 $1,500,000 0.88
California St Go Bds 5% 5 2015-04-01 $1,500,000 0.87
California St Econ Recover Economic 5% 5 2018-07-01 $1,425,000 0.85