iShares 2015 AMT-Free Muni Bond ETF (MUAD) Inception Date:,1/7/2010 Fund Holdings as of,5/23/2013,Holdings are subject to change. Total Net Assets ($000s),61099 Number of Securities,318 Bonds,98.36% Cash,0.01% Other,1.63% May include dividends booked but not yet received. CUSIP,ISIN,Sedol,Name,% Net Assets,Market Value,Maturity,Effective Duration,Coupon,Yield to Maturity,Yield to Worst,Sector,Market Price,Par Value,Next Call Date,Next Call Price --,--,--,"MASSACHUSETTS BAY TRANSN AUTH",1.50,917465,7/1/2015, 2.00, 4.75, 0.35,0.35,Transportation,109.22,840000,--,100.00 --,--,--,"GEORGIA ST",1.17,713784,7/1/2015, 1.99, 5.00, 0.32,0.32,General Purpose,109.81,650000,--,0.00 --,--,--,"WASHINGTON SUBN SAN DIST MD",1.11,677716,6/1/2015, 1.91, 5.00, 0.38,0.38,Sanitation District,109.31,620000,--,100.00 --,--,--,"NEW YORK N Y",1.08,659370,8/1/2015, 2.07, 5.00, 0.45,0.45,General Purpose,109.90,600000,--,0.00 --,--,--,"MARYLAND ST",1.04,632736,8/1/2015, 2.07, 5.00, 0.39,0.39,Various Purpose,110.04,575000,--,100.00 --,--,--,"FLORIDA HURRICANE CATASTROPHE FD F",1.00,613771,7/1/2015, 1.99, 5.00, 0.42,0.42,General Purpose,109.60,560000,--,0.00 --,--,--,"UTAH ST",0.93,565740,7/1/2015, 2.01, 4.00, 0.30,0.30,Various Purpose,107.76,525000,--,0.00 --,--,--,"LOUDOUN CNTY VA",0.90,546860,6/1/2015, 1.91, 5.00, 0.35,0.33,Improvement,109.37,500000,--,100.00 --,--,--,"MINNESOTA ST",0.84,512986,8/1/2015, 2.09, 4.00, 0.33,0.33,Various Purpose,108.00,475000,--,0.00 --,--,--,"CONNECTICUT ST",0.75,458858,6/1/2015, 1.91, 5.00, 0.40,0.40,Various Purpose,109.25,420000,--,0.00 --,--,--,"FLORIDA ST BRD ED PUB ED",0.74,453749,6/1/2015, 1.91, 5.00, 0.36,0.36,Tax-Revenue,109.34,415000,--,0.00 --,--,--,"MARICOPA CNTY ARIZ UNI SCH DIS",0.73,447835,7/1/2015, 2.01, 4.12, 0.35,0.35,School District,107.91,415000,--,0.00 --,--,--,"MASSACHUSETTS ST SCH BLDG AUTH",0.72,441428,8/15/2015, 2.11, 5.00, 0.33,0.33,Tax-Revenue,110.36,400000,--,0.00 --,--,--,"MARYLAND ST",0.70,426588,8/1/2015, 2.09, 4.00, 0.33,0.33,Various Purpose,108.00,395000,--,0.00 --,--,--,"MASSACHUSETTS ST",0.68,418289,8/1/2015, 2.07, 5.00, 0.38,0.38,Various Purpose,110.08,380000,--,0.00 --,--,--,"NEW YORK N Y CITY TRANSITIONAL",0.68,412928,8/1/2015, 2.07, 5.00, 0.36,0.36,Tax-Revenue,110.11,375000,--,0.00 --,--,--,"CLARK CNTY NEV SCH DIST FOR ISSUES",0.67,411844,6/15/2015, 1.94, 5.25, 0.46,0.46,School District,109.82,375000,--,0.00 --,--,--,"UNIVERSITY TEX UNIV REVS",0.66,404610,8/15/2015, 2.11, 5.25, 0.36,0.36,Education,110.85,365000,--,0.00 --,--,--,"PUERTO RICO COMWLTH INFRASTRUC",0.64,394024,7/1/2015, 1.95, 5.50, 3.00,3.00,Tax-Revenue,105.07,375000,--,0.00 --,--,--,"OHIO ST",0.63,386330,6/15/2015, 1.94, 5.50, 0.44,0.44,Transportation,110.38,350000,--,0.00 --,--,--,"PORTLAND ORE SWR SYS REV",0.63,382232,6/1/2015, 1.91, 5.00, 0.43,0.43,Utility,109.21,350000,--,0.00 --,--,--,"CHARLOTTE N C ARPT REV",0.63,382214,7/1/2015, 1.99, 5.00, 0.60,0.60,Transportation,109.20,350000,--,0.00 --,--,--,"NEW JERSEY ST TRANSN TR FD AUTH",0.62,379479,6/15/2015, 1.94, 5.25, 0.38,0.38,Transportation,109.99,345000,--,100.00 --,--,--,"NEW YORK ST DORM AUTH REVS",0.59,361723,7/1/2015, 1.99, 5.00, 0.41,0.41,Education,109.61,330000,--,0.00 --,--,--,"NORTH CAROLINA ST",0.57,350195,6/1/2015, 1.91, 5.00, 0.32,0.32,Education,109.44,320000,--,0.00 --,--,--,"GEORGIA ST RD & TWY AUTH REV",0.57,348858,6/1/2015, 1.91, 5.00, 0.52,0.52,Transportation,109.02,320000,--,0.00 --,--,--,"MASSACHUSETTS ST WTR POLLUTN A",0.57,347127,8/1/2015, 2.07, 5.00, 0.32,0.32,Authority,110.20,315000,--,0.00 --,--,--,"HAWAII ST",0.57,346569,8/1/2015, 2.07, 5.00, 0.40,0.40,Various Purpose,110.02,315000,--,0.00 --,--,--,"NEW JERSEY ST",0.56,344563,6/1/2015, 1.91, 5.00, 0.34,0.34,Various Purpose,109.38,315000,--,0.00 --,--,--,"VIRGINIA ST PUB SCH AUTH",0.54,331698,8/1/2015, 2.07, 5.25, 0.40,0.40,School District,110.57,300000,--,0.00 --,--,--,"ILLINOIS ST",0.54,329457,8/1/2015, 2.06, 5.50, 0.96,0.96,General Purpose,109.82,300000,--,0.00 --,--,--,"PUERTO RICO ELEC PWR AUTH PWR",0.54,329298,7/1/2015, 1.96, 5.00, 2.77,2.77,Utility,104.54,315000,--,0.00 --,--,--,"CONNECTICUT ST SPL TAX OBLIG REV",0.54,329037,7/1/2015, 1.99, 5.00, 0.38,0.38,Transportation,109.68,300000,--,0.00 --,--,--,"HAWAII ST",0.54,329037,7/1/2015, 1.99, 5.00, 0.38,0.38,Improvement,109.68,300000,--,0.00 --,--,--,"DISTRICT COLUMBIA",0.54,327927,6/1/2015, 1.91, 5.00, 0.38,0.38,Improvement,109.31,300000,--,100.00 --,--,--,"PHOENIX ARIZ",0.53,322818,7/1/2015, 2.01, 4.00, 0.37,0.37,Various Purpose,107.61,300000,--,0.00 --,--,--,"NEW JERSEY ST",0.51,309302,7/15/2015, 2.02, 5.25, 0.35,0.35,Tax-Revenue,110.46,280000,--,0.00 --,--,--,"HOWARD CNTY MD",0.51,308770,8/15/2015, 2.11, 5.00, 0.37,0.37,Improvement,110.28,280000,--,0.00 --,--,--,"NEW JERSEY ECONOMIC DEV AUTH R",0.49,297946,6/15/2015, 1.94, 5.00, 0.91,0.91,Tax-Revenue,108.34,275000,--,0.00 --,--,--,"COLUMBUS OHIO",0.48,295477,6/1/2015, 1.91, 5.00, 0.32,0.32,Various Purpose,109.44,270000,--,0.00 --,--,--,"CALIFORNIA ST",0.48,294729,6/1/2015, 1.91, 5.00, 0.45,0.45,Various Purpose,109.16,270000,--,0.00 --,--,--,"MASSACHUSETTS MUN WHSL ELEC CO",0.47,289830,7/1/2015, 1.99, 5.00, 0.52,0.52,Utility,109.37,265000,--,0.00 --,--,--,"PFLUGERVILLE TX ISD",0.45,276688,8/15/2015, 2.11, 5.25, 0.43,0.43,School District,110.68,250000,--,0.00 --,--,--,"CO DEPT TRANS",0.45,276060,6/15/2015, 1.94, 5.50, 0.42,0.42,Transportation,110.42,250000,--,0.00 --,--,--,"PENNSYLVANIA ST",0.45,275562,7/1/2015, 1.99, 5.25, 0.37,0.37,Various Purpose,110.22,250000,--,0.00 --,--,--,"HONOLULU HAWAII CITY & CNTY",0.45,275452,7/1/2015, 1.99, 5.25, 0.39,0.39,Improvement,110.18,250000,--,0.00 --,--,--,"LOUISIANA ST",0.45,275268,8/1/2015, 2.07, 5.00, 0.36,0.36,Various Purpose,110.11,250000,--,0.00 --,--,--,"VIRGINIA ST PUB BLDG AUTH PUB",0.45,275228,8/1/2015, 2.07, 5.00, 0.37,0.37,Authority,110.09,250000,--,0.00 --,--,--,"PHILADELPHIA PA WTR & WASTEWTR REV",0.45,274872,8/1/2015, 2.07, 5.00, 0.43,0.43,Utility,109.95,250000,--,0.00 --,--,--,"LOUISIANA ST",0.45,274788,7/15/2015, 2.03, 5.00, 0.36,0.36,General Purpose,109.92,250000,--,0.00 --,--,--,"LOS ANGELES CNTY CALIF MET TRANSN",0.45,274642,7/1/2015, 1.99, 5.00, 0.30,0.30,Tax-Revenue,109.86,250000,--,0.00 --,--,--,"UTAH ST",0.45,274642,7/1/2015, 1.99, 5.00, 0.30,0.30,Various Purpose,109.86,250000,--,0.00 --,--,--,"FREDERICK CNTY MD",0.45,274198,7/1/2015, 1.99, 5.00, 0.38,0.38,Authority,109.68,250000,--,0.00 --,--,--,"ENERGY NORTHWEST WASH ELEC REV",0.45,274088,7/1/2015, 1.99, 5.00, 0.40,0.40,Utility,109.64,250000,--,0.00 --,--,--,"FLORIDA ST BRD ED LOTTERY REV",0.45,273922,7/1/2015, 1.99, 5.00, 0.43,0.43,School District,109.57,250000,--,0.00 --,--,--,"MARICOPA CNTY AZ SD NO 80",0.45,273920,7/1/2015, 1.99, 5.00, 0.43,0.43,School District,109.57,250000,--,0.00 --,--,--,"BEXAR CNTY TEX",0.45,273488,6/15/2015, 1.95, 5.00, 0.42,0.42,Building,109.40,250000,--,0.00 --,--,--,"OMAHA NEB",0.45,273272,6/1/2015, 1.91, 5.00, 0.38,0.38,Improvement,109.31,250000,--,0.00 --,--,--,"ARIZONA BRD REGENTS ARIZ ST UNIV S",0.44,271036,7/1/2015, 1.98, 5.50, 0.43,0.43,Education,110.63,245000,--,0.00 --,--,--,"MASSACHUSETTS ST",0.44,269745,8/1/2015, 2.09, 4.00, 0.38,0.38,Various Purpose,107.90,250000,--,0.00 --,--,--,"SOUTHERN CALIF PUB PWR AUTH REV",0.44,269262,7/1/2015, 2.01, 4.00, 0.33,0.33,Utility,107.70,250000,--,0.00 --,--,--,"MARICOPA CNTY ARIZ UNI SCH DIS",0.44,269125,7/1/2015, 2.01, 4.00, 0.35,0.35,School District,107.65,250000,--,100.00 --,--,--,"FORSYTH CNTY GA SCH DIST",0.44,268152,6/1/2015, 1.93, 4.00, 0.39,0.39,Tax-Revenue,107.26,250000,--,0.00 --,--,--,"SALEM ORE",0.44,267995,6/1/2015, 1.93, 4.00, 0.43,0.43,Various Purpose,107.20,250000,--,0.00 --,--,--,"HAWAII ST HWY REV",0.44,267488,7/1/2015, 2.02, 3.75, 0.41,0.41,Transportation,107.00,250000,--,0.00 --,--,--,"NEW YORK ST DORM AUTH REVS ST SUPP",0.43,263615,7/1/2015, 2.03, 3.00, 0.40,0.40,Education,105.45,250000,--,0.00 --,--,--,"HILLSBOROUGH CNTY FLA CAP IMPT REV",0.42,257536,7/1/2015, 1.99, 5.00, 0.42,0.42,Improvement,109.59,235000,--,0.00 --,--,--,"SAN FRANCISCO CALIF CITY & CNT",0.42,257393,6/15/2015, 1.95, 5.00, 0.36,0.36,Park District,109.53,235000,--,0.00 --,--,--,"FLORIDA ST DEPT ENVIRONMENTAL PROT",0.42,257278,7/1/2015, 1.99, 5.00, 0.47,0.47,Tax-Revenue,109.48,235000,--,0.00 --,--,--,"LOS ANGELES CALIF DEPT WTR & PWR R",0.41,252262,7/1/2015, 1.99, 5.00, 0.38,0.38,Utility,109.68,230000,--,0.00 --,--,--,"MASSACHUSETTS ST SPL OBLIG REV",0.41,248031,6/1/2015, 1.90, 5.50, 0.41,0.41,Tax-Revenue,110.24,225000,--,0.00 --,--,--,"WASHINGTON ST",0.40,247292,6/1/2015, 2.02, 0.00, 0.54,0.54,Tax-Revenue,98.92,250000,--,0.00 --,--,--,"ENERGY NORTHWEST WASH ELEC REV",0.40,246679,7/1/2015, 1.99, 5.00, 0.40,0.40,Utility,109.64,225000,--,0.00 --,--,--,"ARLINGTON CNTY VA",0.40,243045,8/1/2015, 2.09, 4.00, 0.32,0.32,Improvement,108.02,225000,--,0.00 --,--,--,"OHIO ST",0.40,241894,8/1/2015, 2.07, 5.00, 0.43,0.43,Education,109.95,220000,--,0.00 --,--,--,"PIMA CNTY ARIZ SWR REV",0.40,241623,7/1/2015, 2.01, 4.00, 0.35,0.35,Utility,107.39,225000,--,0.00 --,--,--,"DELAWARE TRANSN AUTH TRANSN SYS RE",0.39,241294,7/1/2015, 1.99, 5.00, 0.38,0.38,Transportation,109.68,220000,--,0.00 --,--,--,"LOS ANGELES CALIF DEPT WTR & PWR R",0.39,241294,7/1/2015, 1.99, 5.00, 0.38,0.38,Utility,109.68,220000,--,0.00 --,--,--,"DISTRICT COLUMBIA",0.39,240447,6/1/2015, 1.91, 5.00, 0.38,0.38,Various Purpose,109.29,220000,--,0.00 --,--,--,"BEAVERTON ORE SCH DIST",0.38,235029,6/1/2015, 1.91, 5.00, 0.37,0.37,School District,109.32,215000,--,0.00 --,--,--,"NEW YORK ST ENVIRONMENTAL FACS COR",0.38,230431,6/15/2015, 1.95, 5.00, 0.27,0.27,Authority,109.73,210000,--,0.00 --,--,--,"PENNSYLVANIA ST",0.38,230374,7/1/2015, 1.99, 5.00, 0.37,0.37,Various Purpose,109.70,210000,--,0.00 --,--,--,"NORTH SLOPE BORO ALASKA",0.38,229696,6/30/2015, 1.99, 5.00, 0.51,0.51,Improvement,109.38,210000,--,0.00 --,--,--,"DESERT SANDS CALIF UNI SCH DIST",0.36,220982,6/1/2015, 2.02, 0.00, 0.90,0.90,School District,98.21,225000,--,0.00 --,--,--,"TEXAS ST",0.36,220444,8/1/2015, 2.07, 5.00, 0.31,0.31,Utility,110.22,200000,--,0.00 --,--,--,"LOS ANGELES CALIF UNI SCH DIST",0.36,220318,7/1/2015, 1.98, 5.25, 0.40,0.40,School District,110.16,200000,--,0.00 --,--,--,"NEW YORK N Y",0.36,219790,8/1/2015, 2.07, 5.00, 0.45,0.45,Improvement,109.90,200000,--,0.00 --,--,--,"BALTIMORE MD PROJ REV",0.36,219404,7/1/2015, 1.99, 5.00, 0.37,0.37,Utility,109.70,200000,--,0.00 --,--,--,"INTERMOUNTAIN PWR AGY UTAH PWR SUP",0.36,219316,7/1/2015, 1.99, 5.00, 0.39,0.39,Utility,109.66,200000,--,0.00 --,--,--,"NEW YORK ST DORM AUTH REVS ST SUPP",0.36,218982,7/1/2015, 1.99, 5.00, 0.47,0.47,General Purpose,109.49,200000,--,0.00 --,--,--,"MASSACHUSETTS ST PORT AUTH REV",0.36,218826,7/1/2015, 1.99, 5.00, 0.50,0.50,Transportation,109.41,200000,--,0.00 --,--,--,"FLORIDA ST BRD ED PUB ED",0.36,218674,6/1/2015, 1.91, 5.00, 0.36,0.36,Tax-Revenue,109.34,200000,--,0.00 --,--,--,"NEW JERSEY ST TRANSN TR FD",0.36,218668,6/15/2015, 1.94, 5.00, 0.45,0.45,Transportation,109.33,200000,--,0.00 --,--,--,"OHIO ST WTR DEV AUTH WTR POLLU",0.36,218660,6/1/2015, 1.91, 5.00, 0.36,0.36,Authority,109.33,200000,--,0.00 --,--,--,"CLARK CNTY NEV",0.36,218376,6/1/2015, 1.91, 5.00, 0.44,0.44,Tax-Revenue,109.19,200000,--,0.00 --,--,--,"CALIFORNIA ST",0.35,215438,8/1/2015, 2.09, 4.00, 0.46,0.46,Various Purpose,107.72,200000,--,0.00 --,--,--,"PHOENIX ARIZ CIVIC IMPT CORP W",0.35,214862,7/1/2015, 2.01, 4.00, 0.45,0.45,Utility,107.43,200000,--,0.00 --,--,--,"WASHINGTON SUBN SAN DIST MD",0.35,213484,6/1/2015, 1.91, 5.00, 0.30,0.30,Sanitation District,109.48,195000,--,0.00 --,--,--,"FLORIDA HURRICANE CATASTROPHE FD F",0.35,212922,7/1/2015, 2.02, 3.50, 0.42,0.42,General Purpose,106.46,200000,--,0.00 --,--,--,"HARTFORD CNTY CONN MET DIST",0.34,210664,6/1/2015, 1.95, 3.00, 0.35,0.35,Metropolitan District,105.33,200000,--,0.00 --,--,--,"NEW MEXICO FIN AUTH ST TRANSN",0.34,208989,6/15/2015, 1.94, 5.25, 0.38,0.38,Transportation,109.99,190000,--,0.00 --,--,--,"SEATTLE WASH UNREFUNDED BAL-REF-IM",0.33,203911,8/1/2015, 2.07, 5.00, 0.31,0.31,Improvement,110.22,185000,--,0.00 --,--,--,"NEW YORK N Y",0.33,203306,8/1/2015, 2.07, 5.00, 0.45,0.45,Various Purpose,109.90,185000,--,0.00 --,--,--,"CALIFORNIA ST",0.33,198747,6/1/2015, 1.92, 4.12, 0.43,0.43,Various Purpose,107.43,185000,--,0.00 --,--,--,"MARYLAND ST",0.32,198317,8/1/2015, 2.07, 5.00, 0.33,0.33,Various Purpose,110.18,180000,--,0.00 --,--,--,"PUERTO RICO ELEC PWR AUTH PWR REV",0.32,197383,7/1/2015, 1.99, 5.00, 0.39,0.39,Utility,109.66,180000,--,100.00 --,--,--,"NEW YORK ST DORM AUTH REVS",0.32,197303,7/1/2015, 1.99, 5.00, 0.41,0.41,Education,109.61,180000,--,0.00 --,--,--,"ACALANES CALIF UN HIGH SCH DIS",0.32,196990,8/1/2015, 2.18, 0.00, 0.70,0.70,School District,98.50,200000,--,0.00 --,--,--,"LOS ANGELES CNTY CALIF MET TRANSN",0.31,192056,7/1/2015, 1.99, 5.00, 0.35,0.35,Tax-Revenue,109.75,175000,--,0.00 --,--,--,"PLATTE RIV PWR AUTH COLO PWR R",0.31,191042,6/1/2015, 1.91, 5.00, 0.44,0.44,Utility,109.17,175000,--,0.00 --,--,--,"WASHINGTON ST",0.31,188195,7/1/2015, 2.01, 4.00, 0.40,0.40,Tax-Revenue,107.54,175000,--,0.00 --,--,--,"MASSACHUSETTS BAY TRANSN AUTH MASS",0.31,186682,7/1/2015, 1.99, 5.00, 0.32,0.32,Tax-Revenue,109.81,170000,--,0.00 --,--,--,"PUERTO RICO COMWLTH",0.30,184062,7/1/2015, 1.95, 5.50, 2.95,2.95,Improvement,105.18,175000,--,0.00 --,--,--,"OHIO ST",0.30,182896,8/1/2015, 2.13, 2.50, 0.43,0.43,Education,104.51,175000,--,0.00 --,--,--,"CHARLOTTE N C WTR & SWR SYS RE",0.30,182810,7/1/2015, 1.98, 5.50, 0.35,0.35,Utility,110.79,165000,--,0.00 --,--,--,"SAN ANTONIO TEX",0.30,181612,8/1/2015, 2.07, 5.00, 0.38,0.38,Park District,110.07,165000,--,0.00 --,--,--,"ENERGY NORTHWEST WASH ELEC REV",0.29,175416,7/1/2015, 1.99, 5.00, 0.40,0.40,Utility,109.64,160000,--,0.00 --,--,--,"PORT SEATTLE WASH",0.29,175042,6/1/2015, 1.91, 5.00, 0.33,0.33,Transportation,109.40,160000,--,0.00 --,--,--,"WISCONSIN ST PETROLEUM INSPECTION",0.29,174920,7/1/2015, 1.99, 5.00, 0.54,0.54,Tax-Revenue,109.32,160000,--,0.00 --,--,--,"RHODE ISLAND ST ECONOMIC DEV C",0.29,174606,6/15/2015, 1.94, 5.00, 0.54,0.54,Transportation,109.13,160000,--,0.00 --,--,--,"PORT AUTH N Y & N J",0.28,170697,8/15/2015, 2.11, 5.00, 0.43,0.43,Transportation,110.13,155000,--,0.00 --,--,--,"AUSTIN TEX INDPT SCH DIST",0.27,165988,8/1/2015, 2.07, 5.25, 0.36,0.36,School District,110.66,150000,--,0.00 --,--,--,"ILLINOIS ST SALES TAX REV",0.27,165538,6/15/2015, 1.94, 5.50, 0.45,0.45,Tax-Revenue,110.36,150000,--,0.00 --,--,--,"NEW YORK ST DORM AUTH ST PERS INCO",0.27,165429,8/15/2015, 2.11, 5.00, 0.36,0.36,Tax-Revenue,110.29,150000,--,0.00 --,--,--,"MASSACHUSETTS ST WTR POLLUTN A",0.27,165298,8/1/2015, 2.07, 5.00, 0.32,0.32,Authority,110.20,150000,--,0.00 --,--,--,"MINNESOTA ST",0.27,165264,8/1/2015, 2.07, 5.00, 0.33,0.33,Various Purpose,110.18,150000,--,0.00 --,--,--,"LEWISVILLE TEX INDPT SCH DIST",0.27,165076,8/15/2015, 2.11, 5.00, 0.46,0.46,School District,110.05,150000,--,0.00 --,--,--,"ANCHORAGE ALASKA",0.27,165033,8/1/2015, 2.07, 5.00, 0.40,0.40,School District,110.02,150000,--,0.00 --,--,--,"NEW YORK N Y CITY TRANSITIONAL",0.27,164775,7/15/2015, 2.03, 5.00, 0.38,0.38,Authority,109.85,150000,--,0.00 --,--,--,"ARIZONA ST TRANSN BRD EXCISE TAX R",0.27,164553,7/1/2015, 1.99, 5.00, 0.37,0.37,Tax-Revenue,109.70,150000,--,0.00 --,--,--,"LOS ANGELES CALIF UNI SCH DIST",0.27,164452,7/1/2015, 1.99, 5.00, 0.40,0.40,School District,109.64,150000,--,0.00 --,--,--,"WASHINGTON ST",0.27,164452,7/1/2015, 1.99, 5.00, 0.40,0.40,Tax-Revenue,109.64,150000,--,0.00 --,--,--,"FLORIDA ST BRD ED LOTTERY REV",0.27,164354,7/1/2015, 1.99, 5.00, 0.43,0.43,School District,109.57,150000,--,0.00 --,--,--,"NEW YORK ST DORM AUTH ST PERS INCO",0.27,164332,6/15/2015, 1.95, 5.00, 0.35,0.35,Tax-Revenue,109.56,150000,--,0.00 --,--,--,"MIAMI-DADE CNTY FLA TRANSIT SA",0.27,164220,7/1/2015, 1.99, 5.00, 0.47,0.47,Tax-Revenue,109.48,150000,--,0.00 --,--,--,"MONTGOMERY CNTY MD",0.27,164154,6/1/2015, 1.91, 5.00, 0.32,0.32,Improvement,109.44,150000,--,0.00 --,--,--,"PIMA CNTY ARIZ",0.27,164152,7/1/2015, 1.99, 5.00, 0.49,0.49,Various Purpose,109.44,150000,--,0.00 --,--,--,"MARYLAND ST DEPT TRANSN CONS",0.27,164091,6/1/2015, 1.91, 5.00, 0.34,0.34,Transportation,109.39,150000,--,0.00 --,--,--,"NEW MEXICO FIN AUTH REV",0.27,163804,6/15/2015, 1.94, 5.00, 0.51,0.51,Authority,109.20,150000,--,0.00 --,--,--,"PENNSYLVANIA ST TPK COMMN TPK REV",0.27,162748,6/1/2015, 1.91, 4.75, 0.52,0.52,Transportation,108.50,150000,--,0.00 --,--,--,"GWINNETT CNTY GA WTR & SEW AUTH RE",0.27,161926,8/1/2015, 2.09, 4.00, 0.35,0.35,Utility,107.95,150000,--,0.00 --,--,--,"WASHINGTON SUBN SAN DIST MD",0.26,161889,6/1/2015, 1.92, 4.25, 0.32,0.32,Various Purpose,107.93,150000,--,0.00 --,--,--,"NEW YORK N Y",0.26,161578,8/1/2015, 2.09, 4.00, 0.46,0.46,Various Purpose,107.72,150000,--,0.00 --,--,--,"SAN DIEGO CNTY CALIF REGL ARPT AUT",0.26,161328,7/1/2015, 2.01, 4.00, 0.40,0.40,Transportation,107.55,150000,--,0.00 --,--,--,"TEXAS ST PUB FIN AUTH REV",0.26,161310,7/1/2015, 2.01, 4.00, 0.40,0.40,Tax-Revenue,107.54,150000,--,0.00 --,--,--,"MAUI CNTY HAWAII",0.26,160828,6/1/2015, 1.93, 4.00, 0.42,0.42,Improvement,107.22,150000,--,0.00 --,--,--,"GLENDALE ARIZ",0.26,160360,7/1/2015, 2.01, 4.00, 0.69,0.69,Park District,106.91,150000,--,0.00 --,--,--,"SACRAMENTO CALIF MUN UTIL DIST ELE",0.26,159500,8/15/2015, 2.14, 3.38, 0.51,0.51,Utility,106.33,150000,--,0.00 --,--,--,"WASHINGTON ST",0.26,159499,8/1/2015, 2.07, 5.00, 0.41,0.41,Various Purpose,110.00,145000,--,0.00 --,--,--,"RIVERSIDE CALIF SWR REV",0.26,159359,8/1/2015, 2.07, 5.00, 0.45,0.45,Utility,109.90,145000,--,0.00 --,--,--,"PR HWY & TRANS",0.26,159132,7/1/2015, 13.50, 5.00, 0.35,0.35,Transportation,109.75,145000,--,100.00 --,--,--,"VISALIA CALIF UNI SCH DIST",0.26,158812,8/1/2015, 2.08, 4.00, 1.27,1.27,School District,105.88,150000,--,0.00 --,--,--,"MINNESOTA ST",0.26,158727,8/1/2015, 2.12, 3.00, 0.33,0.33,Various Purpose,105.82,150000,--,0.00 --,--,--,"GRAND RIVER DAM AUTH OKLA REV",0.26,158692,6/1/2015, 1.94, 3.38, 0.49,0.49,Utility,105.80,150000,--,0.00 --,--,--,"LOS ANGELES CALIF CMNTY COLLEGE DI",0.26,158428,8/1/2015, 2.11, 3.00, 0.42,0.42,Education,105.62,150000,--,0.00 --,--,--,"NEW YORK N Y",0.26,158314,8/1/2015, 2.11, 3.00, 0.45,0.45,Improvement,105.54,150000,--,0.00 --,--,--,"PUERTO RICO COMWLTH AQUEDUCT & SWR",0.26,157011,7/1/2015, 1.96, 5.00, 2.70,2.70,Utility,104.67,150000,--,0.00 --,--,--,"VIRGINIA ST PUB SCH AUTH",0.25,154031,8/1/2015, 2.07, 5.00, 0.40,0.40,School District,110.02,140000,--,0.00 --,--,--,"UTAH TRAN AUTH SALES TAX REV",0.25,153968,6/15/2015, 1.94, 5.25, 0.39,0.39,Tax-Revenue,109.98,140000,--,0.00 --,--,--,"WASHINGTON ST",0.25,153489,7/1/2015, 1.99, 5.00, 0.40,0.40,Various Purpose,109.64,140000,--,0.00 --,--,--,"WISCONSIN ST TRANSN REV",0.24,148715,7/1/2015, 1.98, 5.25, 0.40,0.40,Transportation,110.16,135000,--,0.00 --,--,--,"FREMONT CALIF UNI SCH DIST ALAMEDA",0.24,145683,8/1/2015, 2.09, 4.00, 0.37,0.37,School District,107.91,135000,--,0.00 --,--,--,"NEW YORK N Y",0.23,142864,8/1/2015, 2.07, 5.00, 0.45,0.45,Various Purpose,109.90,130000,--,0.00 --,--,--,"NEW YORK ST ENVIRONMENTAL FACS COR",0.23,142648,6/15/2015, 1.95, 5.00, 0.27,0.27,Authority,109.73,130000,--,0.00 --,--,--,"ENERGY NORTHWEST WASH ELEC REV",0.23,142526,7/1/2015, 1.99, 5.00, 0.40,0.40,Utility,109.64,130000,--,0.00 --,--,--,"CLARK CNTY NEV SCH DIST FOR ISSUES",0.23,142106,6/15/2015, 1.94, 5.00, 0.46,0.46,School District,109.31,130000,--,0.00 --,--,--,"NEW JERSEY ST",0.23,138748,7/15/2015, 2.02, 5.50, 0.35,0.35,Tax-Revenue,111.00,125000,--,0.00 --,--,--,"EL PASO TEX",0.22,137446,8/15/2015, 2.11, 5.00, 0.50,0.50,Improvement,109.96,125000,--,0.00 --,--,--,"LOS ANGELES CA DEPT WTR & PWR",0.22,137071,7/1/2015, 1.99, 5.00, 0.39,0.39,Utility,109.66,125000,--,0.00 --,--,--,"LOS ANGELES CALIF UNI SCH DIST",0.22,137044,7/1/2015, 1.99, 5.00, 0.40,0.40,School District,109.64,125000,--,0.00 --,--,--,"NEW YORK N Y CITY MUN WTR FIN AUTH",0.22,136944,6/15/2015, 1.95, 5.00, 0.35,0.35,Utility,109.56,125000,--,0.00 --,--,--,"FLORIDA ST TPK AUTH TPK REV",0.22,136905,7/1/2015, 1.99, 5.00, 0.45,0.45,Transportation,109.52,125000,--,0.00 --,--,--,"NEW JERSEY ST TRANSN TR FD AUTH",0.22,136852,6/15/2015, 1.95, 5.00, 0.38,0.38,Transportation,109.48,125000,--,100.00 --,--,--,"COLORADO DEPT TRANS REV",0.22,136749,6/15/2015, 1.95, 5.00, 0.42,0.42,Transportation,109.40,125000,--,0.00 --,--,--,"TULSA CNTY OKLA INDPT SCH DIST NO",0.22,136511,6/1/2015, 1.91, 5.00, 0.43,0.43,School District,109.21,125000,--,0.00 --,--,--,"PENNSYLVANIA INTERGOVERNMENTAL COO",0.22,136478,6/15/2015, 1.94, 5.00, 0.52,0.52,Tax-Revenue,109.18,125000,--,0.00 --,--,--,"MECKLENBURG CNTY N C",0.22,134996,8/1/2015, 2.09, 4.00, 0.33,0.33,General Purpose,108.00,125000,--,0.00 --,--,--,"MET GOVT NASHVILLE & DAVIDSON",0.22,134672,7/1/2015, 2.01, 4.00, 0.31,0.31,Improvement,107.74,125000,--,0.00 --,--,--,"CALIFORNIA ST ECONOMIC RECOVERY",0.22,134316,7/1/2015, 2.01, 4.00, 0.44,0.44,Tax-Revenue,107.45,125000,--,0.00 --,--,--,"SAN FRANCISCO CALIF CITY & CNTY UN",0.22,134292,6/15/2015, 1.97, 4.00, 0.38,0.38,School District,107.43,125000,--,0.00 --,--,--,"PASADENA CALIF ELEC REV",0.22,133814,6/1/2015, 1.93, 4.00, 0.49,0.49,Utility,107.05,125000,--,0.00 --,--,--,"NEW HAMPSHIRE ST",0.22,132940,6/1/2015, 1.94, 3.50, 0.35,0.35,Improvement,106.35,125000,--,0.00 --,--,--,"UNIVERSITY COLO ENTERPRISE SYS REV",0.22,132059,6/1/2015, 1.94, 3.25, 0.45,0.45,Education,105.65,125000,--,0.00 --,--,--,"WASHINGTON ST",0.21,130306,7/1/2015, 2.00, 4.50, 0.40,0.40,Various Purpose,108.59,120000,--,0.00 --,--,--,"CHABOT-LAS POSITAS CALIF CMNTY COL",0.21,127813,8/1/2015, 2.18, 0.00, 0.78,0.78,Education,98.32,130000,--,0.00 --,--,--,"SOUTH DAKOTA ST BLDG AUTH REV",0.21,125273,6/1/2015, 1.90, 5.00, 0.55,0.55,Authority,108.93,115000,--,0.00 --,--,--,"PENNSYLVANIA ECONOMIC DEV FING",0.20,123924,7/1/2015, 0.00, 4.00, 0.00,0.00,Authority,107.76,115000,--,0.00 --,--,--,"NEW YORK N Y",0.20,123877,8/1/2015, 2.09, 4.00, 0.46,0.46,Various Purpose,107.72,115000,--,0.00 --,--,--,"OKLAHOMA ST CAPITOL IMPT AUTH",0.20,123510,7/1/2015, 2.05, 2.00, 0.85,0.85,Building,102.92,120000,--,0.00 --,--,--,"MONTGOMERY CNTY MD",0.20,121194,8/1/2015, 2.07, 5.00, 0.33,0.33,Improvement,110.18,110000,--,0.00 --,--,--,"HURST EULESS BEDFORD TEX INDPT SCH",0.20,121133,8/15/2015, 2.11, 5.00, 0.43,0.43,School District,110.12,110000,--,0.00 --,--,--,"NORTH EAST INDPT SCH DIST TEX",0.20,121070,8/1/2015, 2.07, 5.00, 0.38,0.38,School District,110.06,110000,--,0.00 --,--,--,"DISTRICT COLUMBIA",0.20,119710,6/1/2015, 1.90, 5.00, 0.61,0.61,Improvement,108.83,110000,--,0.00 --,--,--,"MASSACHUSETTS BAY TRANSN AUTH MASS",0.19,118488,7/1/2015, 2.01, 4.00, 0.32,0.32,Tax-Revenue,107.72,110000,--,0.00 --,--,--,"NEW JERSEY ST",0.19,116548,7/15/2015, 2.02, 5.50, 0.35,0.35,Tax-Revenue,111.00,105000,--,0.00 --,--,--,"TEXAS WATER DEV BRD",0.19,115438,7/15/2015, 2.03, 5.00, 0.34,0.34,Authority,109.94,105000,--,0.00 --,--,--,"METROPOLITAN ATLANTA RAPID TRA",0.19,114907,7/1/2015, 1.99, 5.00, 0.49,0.49,Tax-Revenue,109.44,105000,--,0.00 --,--,--,"CALIFORNIA ST",0.19,113105,8/1/2015, 2.09, 4.00, 0.46,0.46,Various Purpose,107.72,105000,--,0.00 --,--,--,"NEW YORK N Y CITY TRANSITIONAL",0.19,113103,7/15/2015, 2.05, 4.00, 0.39,0.39,Authority,107.72,105000,--,0.00 --,--,--,"FLORIDA ST",0.18,112436,7/1/2015, 1.96, 6.38, 0.44,0.44,Tax-Revenue,112.44,100000,--,0.00 --,--,--,"KELLER TEX INDPT SCH DIST",0.18,111395,8/15/2015, 2.10, 5.50, 0.36,0.36,School District,111.40,100000,--,0.00 --,--,--,"MARYLAND ST",0.18,111266,8/1/2015, 2.06, 5.50, 0.33,0.33,Improvement,111.27,100000,--,0.00 --,--,--,"LOS ANGELES CALIF UNI SCH DIST",0.18,111206,7/1/2015, 1.98, 5.75, 0.40,0.40,School District,111.21,100000,--,0.00 --,--,--,"NEW JERSEY ST TRANSN TR FD AUTH",0.18,111086,6/15/2015, 1.93, 5.75, 0.35,0.35,Transportation,111.09,100000,--,0.00 --,--,--,"REGIONAL TRANSN AUTH ILL",0.18,110838,6/1/2015, 1.89, 6.00, 0.60,0.60,Transportation,110.84,100000,--,0.00 --,--,--,"WESTMORELAND CNTY PA MUN AUTH",0.18,110835,8/15/2015, 2.11, 5.25, 0.36,0.36,Utility,110.84,100000,--,100.00 --,--,--,"MASSACHUSETTS ST WTR POLLUTN A",0.18,110744,8/1/2015, 2.07, 5.25, 0.32,0.32,Authority,110.74,100000,--,0.00 --,--,--,"ENERGY NORTHWEST WASH ELEC REV",0.18,110682,7/1/2015, 1.98, 5.50, 0.40,0.40,Utility,110.68,100000,--,0.00 --,--,--,"MASSACHUSETTS ST",0.18,110620,8/1/2015, 2.07, 5.25, 0.37,0.37,Improvement,110.62,100000,--,0.00 --,--,--,"MASSACHUSETTS ST SCH BLDG AUTH DED",0.18,110357,8/15/2015, 2.11, 5.00, 0.33,0.33,Tax-Revenue,110.36,100000,--,0.00 --,--,--,"CLARK CNTY NEV SCH DIST",0.18,110337,6/15/2015, 1.94, 5.50, 0.46,0.46,School District,110.34,100000,--,0.00 --,--,--,"DALLAS TEX",0.18,110310,8/15/2015, 2.11, 5.00, 0.35,0.35,Equipment,110.31,100000,--,0.00 --,--,--,"NEW JERSEY ST",0.18,110301,8/15/2015, 2.11, 5.00, 0.35,0.35,Tax-Revenue,110.30,100000,--,0.00 --,--,--,"MINNESOTA ST",0.18,110176,8/1/2015, 2.07, 5.00, 0.33,0.33,Various Purpose,110.18,100000,--,0.00 --,--,--,"MAGNOLIA TEX INDPT SCH DIST",0.18,110121,8/15/2015, 2.11, 5.00, 0.43,0.43,School District,110.12,100000,--,0.00 --,--,--,"ROUND ROCK TEX INDPT SCH DIST",0.18,110114,8/1/2015, 2.07, 5.00, 0.36,0.36,School District,110.11,100000,--,0.00 --,--,--,"LOS ALTOS CALIF SCH DIST",0.18,110110,8/1/2015, 2.07, 5.00, 0.36,0.36,School District,110.11,100000,--,0.00 --,--,--,"VIRGINIA ST PUB BLDG AUTH PUB",0.18,110091,8/1/2015, 2.07, 5.00, 0.37,0.37,Authority,110.09,100000,--,0.00 --,--,--,"VIRGINIA ST PUB BLDG AUTH PUB FACS",0.18,110091,8/1/2015, 2.07, 5.00, 0.37,0.37,Authority,110.09,100000,--,0.00 --,--,--,"ALBUQUERQUE N MEX MUN SCH DIST NO",0.18,110068,8/1/2015, 2.07, 5.00, 0.38,0.38,School District,110.07,100000,--,0.00 --,--,--,"SOUTH DAKOTA CONSERVANCY DIST REV",0.18,110068,8/1/2015, 2.07, 5.00, 0.38,0.38,Utility,110.07,100000,--,0.00 --,--,--,"KENTUCKY ST PPTY & BLDGS COMMN",0.18,110041,8/1/2015, 2.07, 5.00, 0.39,0.39,Building,110.04,100000,--,100.00 --,--,--,"IOWA FIN AUTH REV",0.18,110037,8/1/2015, 2.07, 5.00, 0.39,0.39,Authority,110.04,100000,--,0.00 --,--,--,"ALEXANDRIA VA",0.18,110006,7/15/2015, 2.03, 5.00, 0.32,0.32,Improvement,110.01,100000,--,0.00 --,--,--,"HENRICO CNTY VA",0.18,110006,7/15/2015, 2.03, 5.00, 0.32,0.32,Improvement,110.01,100000,--,0.00 --,--,--,"NEW YORK ST DORM AUTH REVS",0.18,109999,8/1/2015, 2.07, 5.00, 0.41,0.41,Building,110.00,100000,--,0.00 --,--,--,"REGIONAL TRANSN AUTH ILL",0.18,109984,6/1/2015, 1.90, 5.50, 0.53,0.53,Transportation,109.98,100000,--,0.00 --,--,--,"SACRAMENTO CALIF MUN UTIL DIST ELE",0.18,109927,8/15/2015, 2.11, 5.00, 0.52,0.52,Utility,109.93,100000,--,0.00 --,--,--,"NEW YORK N Y",0.18,109895,8/1/2015, 2.07, 5.00, 0.45,0.45,Various Purpose,109.90,100000,--,0.00 --,--,--,"NEW YORK N Y",0.18,109895,8/1/2015, 2.07, 5.00, 0.45,0.45,Various Purpose,109.90,100000,--,0.00 --,--,--,"NEW YORK N Y",0.18,109895,8/1/2015, 2.07, 5.00, 0.45,0.45,Various Purpose,109.90,100000,--,0.00 --,--,--,"NEW YORK N Y",0.18,109895,8/1/2015, 2.07, 5.00, 0.45,0.45,Various Purpose,109.90,100000,--,0.00 --,--,--,"NEW JERSEY ST EDL FACS AUTH REV",0.18,109857,7/1/2015, 1.99, 5.00, 0.30,0.30,Education,109.86,100000,--,0.00 --,--,--,"NEW YORK N Y CITY TRANSITIONAL",0.18,109850,7/15/2015, 2.03, 5.00, 0.38,0.38,Building,109.85,100000,--,0.00 --,--,--,"GLENDALE ARIZ WTR & SWR REV",0.18,109847,7/1/2015, 1.98, 5.25, 0.54,0.54,Utility,109.85,100000,--,0.00 --,--,--,"MASSACHUSETTS BAY TRANSN AUTH",0.18,109813,7/1/2015, 1.99, 5.00, 0.32,0.32,Tax-Revenue,109.81,100000,--,0.00 --,--,--,"PORT SEATTLE WASH REV",0.18,109787,8/1/2015, 2.07, 5.00, 0.50,0.50,Transportation,109.79,100000,--,0.00 --,--,--,"UNIVERSITY NEB FACS CORP",0.18,109782,7/15/2015, 2.03, 5.00, 0.41,0.41,Education,109.78,100000,--,0.00 --,--,--,"NEW MEXICO ST SEVERANCE TAX",0.18,109768,7/1/2015, 1.99, 5.00, 0.34,0.34,Tax-Revenue,109.77,100000,--,0.00 --,--,--,"LOS ANGELES CNTY CALIF MET TRANSN",0.18,109746,7/1/2015, 1.99, 5.00, 0.35,0.35,Tax-Revenue,109.75,100000,--,0.00 --,--,--,"NEW YORK ST ENVIRONMENTAL FACS COR",0.18,109729,6/15/2015, 1.95, 5.00, 0.27,0.27,Authority,109.73,100000,--,0.00 --,--,--,"ARIZONA ST TRANSN BRD EXCISE",0.18,109702,7/1/2015, 1.99, 5.00, 0.37,0.37,Tax-Revenue,109.70,100000,--,0.00 --,--,--,"ARIZONA ST TRANSN BRD EXCISE TAX R",0.18,109702,7/1/2015, 1.99, 5.00, 0.37,0.37,Tax-Revenue,109.70,100000,--,0.00 --,--,--,"DANBURY CONN",0.18,109679,7/1/2015, 1.99, 5.00, 0.38,0.38,Various Purpose,109.68,100000,--,0.00 --,--,--,"INTERMOUNTAIN PWR AGY UTAH PWR SUP",0.18,109658,7/1/2015, 1.99, 5.00, 0.39,0.39,Utility,109.66,100000,--,0.00 --,--,--,"UNIVERSITY HAWAII REV",0.18,109646,7/15/2015, 2.03, 5.00, 0.48,0.48,Education,109.65,100000,--,0.00 --,--,--,"ENERGY NORTHWEST WASH ELEC REV",0.18,109635,7/1/2015, 1.99, 5.00, 0.40,0.40,Utility,109.64,100000,--,0.00 --,--,--,"LOS ANGELES CALIF UNI SCH DIST",0.18,109635,7/1/2015, 1.99, 5.00, 0.40,0.40,School District,109.64,100000,--,0.00 --,--,--,"LOS ANGELES CALIF UNI SCH DIST",0.18,109635,7/1/2015, 1.99, 5.00, 0.40,0.40,School District,109.64,100000,--,0.00 --,--,--,"WASHINGTON ST",0.18,109635,7/1/2015, 1.99, 5.00, 0.40,0.40,Various Purpose,109.64,100000,--,0.00 --,--,--,"SAN DIEGO CALIF UNI SCH DIST",0.18,109569,7/1/2015, 1.99, 5.00, 0.43,0.43,School District,109.57,100000,--,0.00 --,--,--,"KENTUCKY ST TPK AUTH ECONOMIC DEV",0.18,109568,7/1/2015, 1.99, 5.00, 0.43,0.43,Transportation,109.57,100000,--,0.00 --,--,--,"MASSACHUSETTS ST DEV FIN AGY REV",0.18,109568,7/1/2015, 1.99, 5.00, 0.43,0.43,Education,109.57,100000,--,0.00 --,--,--,"NEW YORK N Y CITY MUN WTR FIN AUTH",0.18,109555,6/15/2015, 1.95, 5.00, 0.35,0.35,Utility,109.56,100000,--,0.00 --,--,--,"HONOLULU HAWAII CITY & CNTY",0.18,109546,7/1/2015, 1.99, 5.00, 0.44,0.44,Utility,109.55,100000,--,0.00 --,--,--,"NEW JERSEY ST TRANSN TR FD AUTH",0.18,109482,6/15/2015, 1.95, 5.00, 0.38,0.38,Transportation,109.48,100000,--,100.00 --,--,--,"FLORIDA ST DEPT ENVIRONMENTAL PROT",0.18,109480,7/1/2015, 1.99, 5.00, 0.47,0.47,Tax-Revenue,109.48,100000,--,0.00 --,--,--,"MIAMI-DADE CNTY FLA TRAN SYS SALES",0.18,109480,7/1/2015, 1.99, 5.00, 0.47,0.47,Tax-Revenue,109.48,100000,--,0.00 --,--,--,"MINNESOTA ST",0.18,109436,6/1/2015, 1.91, 5.00, 0.32,0.32,Various Purpose,109.44,100000,--,0.00 --,--,--,"METROPOLITAN ATLANTA RAPID TRA",0.18,109435,7/1/2015, 1.99, 5.00, 0.49,0.49,Tax-Revenue,109.44,100000,--,0.00 --,--,--,"MESA ARIZ UTIL SYS REV",0.18,109414,7/1/2015, 1.99, 5.00, 0.50,0.50,Utility,109.41,100000,--,0.00 --,--,--,"MASSACHUSETTS ST SPL OBLIG REV",0.18,109399,6/15/2015, 1.95, 5.00, 0.42,0.42,Transportation,109.40,100000,--,0.00 --,--,--,"MAINE ST TPK AUTH TPK REV",0.18,109391,7/1/2015, 1.99, 5.00, 0.51,0.51,Transportation,109.39,100000,--,0.00 --,--,--,"SAN MATEO CNTY CALIF TRAN DIST",0.18,109367,6/1/2015, 1.90, 5.25, 0.59,0.59,Tax-Revenue,109.37,100000,--,0.00 --,--,--,"FLORIDA ST BRD ED PUB ED",0.18,109337,6/1/2015, 1.91, 5.00, 0.36,0.36,Tax-Revenue,109.34,100000,--,0.00 --,--,--,"FLORIDA ST BRD ED PUB ED",0.18,109337,6/1/2015, 1.91, 5.00, 0.36,0.36,Tax-Revenue,109.34,100000,--,0.00 --,--,--,"WISCONSIN ST CLEAN WTR REV",0.18,109337,6/1/2015, 1.91, 5.00, 0.36,0.36,Utility,109.34,100000,--,0.00 --,--,--,"ILLINOIS ST SALES TAX REV",0.18,109334,6/15/2015, 1.94, 5.00, 0.45,0.45,Tax-Revenue,109.33,100000,--,0.00 --,--,--,"CLARK CNTY NEV ARPT REV",0.18,109303,7/1/2015, 1.99, 5.00, 0.55,0.55,Transportation,109.30,100000,--,0.00 --,--,--,"HOUSTON TEX ARPT SYS REV",0.18,109303,7/1/2015, 1.99, 5.00, 0.55,0.55,Transportation,109.30,100000,--,0.00 --,--,--,"MASSACHUSETTS ST PORT AUTH REV",0.18,109281,7/1/2015, 1.99, 5.00, 0.56,0.56,Transportation,109.28,100000,--,0.00 --,--,--,"NEW YORK N Y",0.18,109184,6/1/2015, 1.91, 5.00, 0.44,0.44,General Purpose,109.18,100000,--,0.00 --,--,--,"REGIONAL PUB TRANSN AUTH ARIZ TRAN",0.18,109104,7/1/2015, 1.99, 5.00, 0.64,0.64,Tax-Revenue,109.10,100000,--,0.00 --,--,--,"YORK CNTY PA",0.18,109039,6/1/2015, 1.91, 5.00, 0.51,0.51,Various Purpose,109.04,100000,--,0.00 --,--,--,"HARRIS CNTY TEX",0.18,108023,8/15/2015, 2.13, 4.00, 0.38,0.38,Tax-Revenue,108.02,100000,--,0.00 --,--,--,"MARYLAND ST FOR ISSUES DATED PRIOR",0.18,107997,8/1/2015, 2.09, 4.00, 0.33,0.33,Various Purpose,108.00,100000,--,0.00 --,--,--,"HONOLULU HAWAII CITY & CNTY",0.18,107976,7/1/2015, 2.00, 4.25, 0.44,0.44,Utility,107.98,100000,--,0.00 --,--,--,"GWINNETT CNTY GA WTR & SEW AUTH RE",0.18,107951,8/1/2015, 2.09, 4.00, 0.35,0.35,Utility,107.95,100000,--,0.00 --,--,--,"AUSTIN TEX INDPT SCH DIST",0.18,107890,8/1/2015, 2.09, 4.00, 0.38,0.38,School District,107.89,100000,--,0.00 --,--,--,"SEATTLE WASH WTR SYS REV",0.18,107822,8/1/2015, 2.09, 4.00, 0.41,0.41,Utility,107.82,100000,--,0.00 --,--,--,"OKLAHOMA ST",0.18,107762,7/15/2015, 2.05, 4.00, 0.36,0.36,Building,107.76,100000,--,0.00 --,--,--,"NEW YORK N Y",0.18,107719,8/1/2015, 2.09, 4.00, 0.46,0.46,Various Purpose,107.72,100000,--,0.00 --,--,--,"NEW YORK N Y",0.18,107719,8/1/2015, 2.09, 4.00, 0.46,0.46,Various Purpose,107.72,100000,--,0.00 --,--,--,"ARIZONA ST TRANSN BRD EXCISE TAX R",0.18,107606,7/1/2015, 2.01, 4.00, 0.37,0.37,Tax-Revenue,107.61,100000,--,0.00 --,--,--,"FLORIDA ST",0.18,107606,7/1/2015, 2.01, 4.00, 0.37,0.37,Tax-Revenue,107.61,100000,--,0.00 --,--,--,"ENERGY NORTHWEST WASH ELEC REV",0.18,107540,7/1/2015, 2.01, 4.00, 0.40,0.40,Utility,107.54,100000,--,0.00 --,--,--,"DURHAM CNTY N C",0.18,107422,6/1/2015, 1.93, 4.00, 0.32,0.32,Improvement,107.42,100000,--,0.00 --,--,--,"PHOENIX ARIZ CIVIC IMPT CORP WTR S",0.18,107409,7/1/2015, 2.01, 4.00, 0.46,0.46,Utility,107.41,100000,--,0.00 --,--,--,"SOUTH CAROLINA ST",0.18,107401,6/1/2015, 1.93, 4.00, 0.33,0.33,Transportation,107.40,100000,--,0.00 --,--,--,"MARICOPA CNTY ARIZ SCH DIST NO 4 M",0.18,107388,7/1/2015, 2.01, 4.00, 0.47,0.47,School District,107.39,100000,--,0.00 --,--,--,"WEST DES MOINES IOWA",0.18,107387,6/1/2015, 1.93, 4.00, 0.34,0.34,Various Purpose,107.39,100000,--,0.00 --,--,--,"MASSACHUSETTS ST",0.18,107324,6/1/2015, 1.93, 4.00, 0.36,0.36,General Purpose,107.32,100000,--,0.00 --,--,--,"NORTH SLOPE BORO ALASKA",0.18,107290,6/30/2015, 2.01, 4.00, 0.51,0.51,Improvement,107.29,100000,--,0.00 --,--,--,"MIAMI-DADE CNTY FLA",0.18,107289,7/1/2015, 2.01, 4.00, 0.52,0.52,Transportation,107.29,100000,--,0.00 --,--,--,"OKLAHOMA CAP IMP AUTH ST HWY CAP I",0.18,107190,7/1/2015, 2.01, 4.00, 0.56,0.56,Transportation,107.19,100000,--,0.00 --,--,--,"COLUMBIA CNTY GA WTR & SEW REV",0.18,107030,6/1/2015, 1.93, 4.00, 0.50,0.50,Utility,107.03,100000,--,0.00 --,--,--,"NEW YORK N Y",0.17,106849,8/1/2015, 2.10, 3.60, 0.46,0.46,General Purpose,106.85,100000,--,0.00 --,--,--,"METROPOLITAN NASHVILLE ARPT AUTH T",0.17,106842,7/1/2015, 2.01, 4.00, 0.72,0.72,Transportation,106.84,100000,--,0.00 --,--,--,"OKLAHOMA CNTY OKLA INDPT SCH DIST",0.17,106629,7/1/2015, 2.01, 3.70, 0.53,0.53,School District,106.63,100000,--,0.00 --,--,--,"SCOTTSDALE ARIZ",0.17,106580,7/1/2015, 2.02, 3.50, 0.36,0.36,Various Purpose,106.58,100000,--,0.00 --,--,--,"ENERGY NORTHWEST WASH ELEC REV",0.17,105969,7/1/2015, 2.03, 3.25, 0.40,0.40,Utility,105.97,100000,--,0.00 --,--,--,"SANTA FE N MEX PUB SCH DIST FORMER",0.17,105577,8/1/2015, 2.11, 3.00, 0.44,0.44,School District,105.58,100000,--,0.00 --,--,--,"NEW YORK ST DORM AUTH REVS NON ST",0.17,105511,7/1/2015, 2.03, 3.00, 0.37,0.37,Education,105.51,100000,--,0.00 --,--,--,"LOS ANGELES CALIF UNI SCH DIST",0.17,105446,7/1/2015, 2.03, 3.00, 0.40,0.40,School District,105.45,100000,--,0.00 --,--,--,"NORTH TEX MUN WTR DIST TEX REGL WA",0.17,104958,6/1/2015, 1.95, 3.00, 0.54,0.54,Utility,104.96,100000,--,0.00 --,--,--,"CHANDLER ARIZ EXCISE TAX REV",0.17,104399,7/1/2015, 2.04, 2.50, 0.40,0.40,Tax-Revenue,104.40,100000,--,0.00 --,--,--,"OHIO ST UNIV GEN RCPTS",0.17,103332,6/1/2015, 1.91, 4.75, 0.39,0.39,Education,108.77,95000,--,0.00 --,--,--,"LONG ISLAND PWR AUTH N Y ELEC",0.16,98723,6/1/2015, 2.02, 0.00, 0.64,0.64,Utility,98.72,100000,--,0.00 --,--,--,"SAN DIEGO CALIF UNI SCH DIST",0.16,98571,7/1/2015, 2.10, 0.00, 0.69,0.69,School District,98.57,100000,--,0.00 --,--,--,"WEST CONTRA COSTA CALIF UNI SCH DI",0.16,97486,8/1/2015, 2.18, 0.00, 1.18,1.18,School District,97.49,100000,--,0.00 --,--,--,"NEW YORK N Y",0.15,93411,8/1/2015, 2.07, 5.00, 0.45,0.45,General Purpose,109.90,85000,--,0.00 --,--,--,"CHICAGO ILL TRAN AUTH CAP GRNT RCP",0.13,81029,6/1/2015, 1.90, 5.00, 0.98,0.98,Grant Anticipation Note,108.04,75000,--,0.00 --,--,--,"PIMA CNTY ARIZ SWR REV",0.13,76636,7/1/2015, 1.99, 5.00, 0.47,0.47,Utility,109.48,70000,--,0.00 --,--,--,"ILLINOIS ST",0.12,70680,8/1/2015, 2.07, 5.00, 0.96,0.96,Various Purpose,108.74,65000,--,0.00 --,--,--,"SONOMA CNTY CALIF JR COLLEGE DIST",0.09,55009,8/1/2015, 2.07, 5.00, 0.40,0.40,Education,110.02,50000,--,0.00 --,--,--,"MICHIGAN FIN AUTH REV",0.09,54906,7/1/2015, 1.99, 5.00, 0.32,0.32,Special Obligation,109.81,50000,--,0.00 --,--,--,"BLACKROCK LIQ FD MUNIFUND",0.01,6683,, 0.00, 0.02, 0.02,0.02,S-T Securities,1.00,6683,--,0.00 --,--,--,"OHIO ST UNIV GEN RCPTS",0.01,5441,6/1/2015, 1.91, 4.75, 0.37,0.37,Education,108.83,5000,--,0.00 Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.