iShares 2015 AMT-Free Muni Bond ETF
(MUAD) Inception Date:,1/7/2010
Fund Holdings as of,4/30/2013,Holdings are subject to change.
Total Net Assets ($000s),61137
Number of Securities,318
Bonds,98.55%
Cash,0.10%
Other,1.36%
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",1.50,919808,7/1/2015,   2.06, 4.75, 0.35,0.35,Transportation,109.50,840000,--,100.00
 --,--,--,"GEORGIA ST",1.17,715708,7/1/2015,   2.05, 5.00, 0.32,0.32,General Purpose,110.11,650000,--,0.00
 --,--,--,"WASHINGTON SUBN SAN DIST MD",1.11,679526,6/1/2015,   1.97, 5.00, 0.38,0.38,Sanitation District,109.60,620000,--,100.00
 --,--,--,"NEW YORK N Y",1.10,672257,8/1/2015,   2.14, 5.00, 0.44,0.44,General Purpose,110.21,610000,--,0.00
 --,--,--,"MARYLAND ST",1.04,633316,8/1/2015,   2.14, 5.00, 0.47,0.47,Various Purpose,110.14,575000,--,100.00
 --,--,--,"FLORIDA HURRICANE CATASTROPHE FD F",1.01,615138,7/1/2015,   2.05, 5.00, 0.44,0.44,General Purpose,109.85,560000,--,0.00
 --,--,--,"UTAH ST",0.93,566974,7/1/2015,   2.08, 4.00, 0.30,0.30,Various Purpose,108.00,525000,--,0.00
 --,--,--,"LOUDOUN CNTY VA",0.90,548225,6/1/2015,   1.97, 5.00, 0.36,0.35,Improvement,109.64,500000,--,100.00
 --,--,--,"MINNESOTA ST",0.84,514088,8/1/2015,   2.16, 4.00, 0.33,0.33,Various Purpose,108.23,475000,--,0.00
 --,--,--,"CONNECTICUT ST",0.75,460694,6/1/2015,   1.97, 5.00, 0.34,0.34,Various Purpose,109.69,420000,--,0.00
 --,--,--,"FLORIDA ST BRD ED PUB ED",0.74,454969,6/1/2015,   1.97, 5.00, 0.36,0.36,Tax-Revenue,109.63,415000,--,0.00
 --,--,--,"MARICOPA CNTY ARIZ UNI SCH DIS",0.73,448731,7/1/2015,   2.07, 4.12, 0.36,0.36,School District,108.13,415000,--,0.00
 --,--,--,"MASSACHUSETTS ST SCH BLDG AUTH",0.72,442612,8/15/2015,   2.18, 5.00, 0.33,0.33,Tax-Revenue,110.65,400000,--,0.00
 --,--,--,"MARYLAND ST",0.70,427505,8/1/2015,   2.16, 4.00, 0.33,0.33,Various Purpose,108.23,395000,--,0.00
 --,--,--,"MASSACHUSETTS ST",0.69,420189,8/1/2015,   2.14, 5.00, 0.29,0.29,Various Purpose,110.58,380000,--,0.00
 --,--,--,"NEW YORK N Y CITY TRANSITIONAL",0.68,413494,8/1/2015,   2.14, 5.00, 0.42,0.42,Tax-Revenue,110.26,375000,--,0.00
 --,--,--,"CLARK CNTY NEV SCH DIST FOR ISSUES",0.68,412901,6/15/2015,   2.00, 5.25, 0.47,0.47,School District,110.11,375000,--,0.00
 --,--,--,"UNIVERSITY TEX UNIV REVS",0.66,405741,8/15/2015,   2.17, 5.25, 0.36,0.36,Education,111.16,365000,--,0.00
 --,--,--,"PUERTO RICO COMWLTH INFRASTRUC",0.64,392122,7/1/2015,   2.01, 5.50, 3.30,3.30,Tax-Revenue,104.57,375000,--,0.00
 --,--,--,"OHIO ST",0.63,387450,6/15/2015,   2.00, 5.50, 0.44,0.44,Transportation,110.70,350000,--,0.00
 --,--,--,"PORTLAND ORE SWR SYS REV",0.63,383246,6/1/2015,   1.97, 5.00, 0.43,0.43,Utility,109.50,350000,--,0.00
 --,--,--,"CHARLOTTE N C ARPT REV",0.63,383103,7/1/2015,   2.05, 5.00, 0.61,0.61,Transportation,109.46,350000,--,0.00
 --,--,--,"NEW JERSEY ST TRANSN TR FD AUTH",0.62,380701,6/15/2015,   2.00, 5.25, 0.36,0.36,Transportation,110.35,345000,--,100.00
 --,--,--,"NEW YORK ST DORM AUTH REVS",0.59,362607,7/1/2015,   2.05, 5.00, 0.42,0.42,Education,109.88,330000,--,0.00
 --,--,--,"NORTH CAROLINA ST",0.57,351146,6/1/2015,   1.97, 5.00, 0.32,0.32,Education,109.73,320000,--,0.00
 --,--,--,"GEORGIA ST RD & TWY AUTH REV",0.57,349763,6/1/2015,   1.97, 5.00, 0.51,0.51,Transportation,109.30,320000,--,0.00
 --,--,--,"MASSACHUSETTS ST WTR POLLUTN A",0.57,348062,8/1/2015,   2.14, 5.00, 0.32,0.32,Authority,110.50,315000,--,0.00
 --,--,--,"HAWAII ST",0.57,347486,8/1/2015,   2.14, 5.00, 0.40,0.40,Various Purpose,110.31,315000,--,0.00
 --,--,--,"NEW JERSEY ST",0.56,345130,6/1/2015,   1.97, 5.00, 0.39,0.39,Various Purpose,109.56,315000,--,0.00
 --,--,--,"VIRGINIA ST PUB SCH AUTH",0.54,332619,8/1/2015,   2.13, 5.25, 0.40,0.40,School District,110.87,300000,--,0.00
 --,--,--,"CONNECTICUT ST SPL TAX OBLIG REV",0.54,329916,7/1/2015,   2.05, 5.00, 0.38,0.38,Transportation,109.97,300000,--,0.00
 --,--,--,"HAWAII ST",0.54,329916,7/1/2015,   2.05, 5.00, 0.38,0.38,Improvement,109.97,300000,--,0.00
 --,--,--,"ILLINOIS ST",0.54,329871,8/1/2015,   2.12, 5.50, 1.02,1.02,General Purpose,109.96,300000,--,0.00
 --,--,--,"PUERTO RICO ELEC PWR AUTH PWR",0.54,329648,7/1/2015,   2.03, 5.00, 2.77,2.77,Utility,104.65,315000,--,0.00
 --,--,--,"DISTRICT COLUMBIA",0.54,328539,6/1/2015,   1.97, 5.00, 0.42,0.42,Improvement,109.51,300000,--,100.00
 --,--,--,"PHOENIX ARIZ",0.53,323508,7/1/2015,   2.07, 4.00, 0.37,0.37,Various Purpose,107.84,300000,--,0.00
 --,--,--,"NEW JERSEY ST",0.51,309803,7/15/2015,   2.09, 5.25, 0.41,0.41,Tax-Revenue,110.64,280000,--,0.00
 --,--,--,"HOWARD CNTY MD",0.51,309590,8/15/2015,   2.18, 5.00, 0.37,0.37,Improvement,110.57,280000,--,0.00
 --,--,--,"NEW JERSEY ECONOMIC DEV AUTH R",0.49,298595,6/15/2015,   2.00, 5.00, 0.91,0.91,Tax-Revenue,108.58,275000,--,0.00
 --,--,--,"COLUMBUS OHIO",0.48,296279,6/1/2015,   1.97, 5.00, 0.32,0.32,Various Purpose,109.73,270000,--,0.00
 --,--,--,"CALIFORNIA ST",0.48,295626,6/1/2015,   1.97, 5.00, 0.43,0.43,Various Purpose,109.49,270000,--,0.00
 --,--,--,"MASSACHUSETTS MUN WHSL ELEC CO",0.48,290517,7/1/2015,   2.05, 5.00, 0.53,0.53,Utility,109.63,265000,--,0.00
 --,--,--,"PFLUGERVILLE TX ISD",0.45,277450,8/15/2015,   2.17, 5.25, 0.43,0.43,School District,110.98,250000,--,0.00
 --,--,--,"CO DEPT TRANS",0.45,276862,6/15/2015,   2.00, 5.50, 0.42,0.42,Transportation,110.74,250000,--,0.00
 --,--,--,"PENNSYLVANIA ST",0.45,276335,7/1/2015,   2.05, 5.25, 0.37,0.37,Various Purpose,110.53,250000,--,0.00
 --,--,--,"HONOLULU HAWAII CITY & CNTY",0.45,276220,7/1/2015,   2.05, 5.25, 0.39,0.39,Improvement,110.49,250000,--,0.00
 --,--,--,"LOUISIANA ST",0.45,276000,8/1/2015,   2.14, 5.00, 0.36,0.36,Various Purpose,110.40,250000,--,0.00
 --,--,--,"VIRGINIA ST PUB BLDG AUTH PUB",0.45,275962,8/1/2015,   2.14, 5.00, 0.37,0.37,Authority,110.38,250000,--,0.00
 --,--,--,"PHILADELPHIA PA WTR & WASTEWTR REV",0.45,275595,8/1/2015,   2.14, 5.00, 0.43,0.43,Utility,110.24,250000,--,0.00
 --,--,--,"LOUISIANA ST",0.45,275522,7/15/2015,   2.09, 5.00, 0.36,0.36,General Purpose,110.21,250000,--,0.00
 --,--,--,"LOS ANGELES CNTY CALIF MET TRANSN",0.45,275445,7/1/2015,   2.05, 5.00, 0.29,0.29,Tax-Revenue,110.18,250000,--,0.00
 --,--,--,"UTAH ST",0.45,275388,7/1/2015,   2.05, 5.00, 0.30,0.30,Various Purpose,110.16,250000,--,0.00
 --,--,--,"FREDERICK CNTY MD",0.45,274930,7/1/2015,   2.05, 5.00, 0.38,0.38,Authority,109.97,250000,--,0.00
 --,--,--,"ENERGY NORTHWEST WASH ELEC REV",0.45,274815,7/1/2015,   2.05, 5.00, 0.40,0.40,Utility,109.93,250000,--,0.00
 --,--,--,"MARICOPA CNTY AZ SD NO 80",0.45,274642,7/1/2015,   2.05, 5.00, 0.43,0.43,School District,109.86,250000,--,0.00
 --,--,--,"FLORIDA ST BRD ED LOTTERY REV",0.45,274588,7/1/2015,   2.05, 5.00, 0.44,0.44,Education,109.84,250000,--,0.00
 --,--,--,"BEXAR CNTY TEX",0.45,274212,6/15/2015,   2.01, 5.00, 0.42,0.42,Building,109.68,250000,--,0.00
 --,--,--,"OMAHA NEB",0.45,274002,6/1/2015,   1.97, 5.00, 0.38,0.38,Improvement,109.60,250000,--,0.00
 --,--,--,"ARIZONA BRD REGENTS ARIZ ST UNIV S",0.44,271766,7/1/2015,   2.04, 5.50, 0.44,0.44,Education,110.92,245000,--,0.00
 --,--,--,"MASSACHUSETTS ST",0.44,270830,8/1/2015,   2.16, 4.00, 0.29,0.29,Various Purpose,108.33,250000,--,0.00
 --,--,--,"SOUTHERN CALIF PUB PWR AUTH REV",0.44,269790,7/1/2015,   2.07, 4.00, 0.34,0.34,Utility,107.92,250000,--,0.00
 --,--,--,"MARICOPA CNTY ARIZ UNI SCH DIS",0.44,269648,7/1/2015,   2.07, 4.00, 0.36,0.36,School District,107.86,250000,--,100.00
 --,--,--,"FORSYTH CNTY GA SCH DIST",0.44,268722,6/1/2015,   1.99, 4.00, 0.40,0.40,Tax-Revenue,107.49,250000,--,0.00
 --,--,--,"SALEM ORE",0.44,268560,6/1/2015,   1.99, 4.00, 0.42,0.42,Various Purpose,107.42,250000,--,0.00
 --,--,--,"HAWAII ST HWY REV",0.44,268015,7/1/2015,   2.08, 3.75, 0.41,0.41,Transportation,107.21,250000,--,0.00
 --,--,--,"NEW YORK ST DORM AUTH REVS ST SUPP",0.43,263972,7/1/2015,   2.09, 3.00, 0.41,0.41,Education,105.59,250000,--,0.00
 --,--,--,"HILLSBOROUGH CNTY FLA CAP IMPT REV",0.42,258218,7/1/2015,   2.05, 5.00, 0.42,0.42,Improvement,109.88,235000,--,0.00
 --,--,--,"SAN FRANCISCO CALIF CITY & CNT",0.42,258138,6/15/2015,   2.01, 5.00, 0.35,0.35,Park District,109.85,235000,--,0.00
 --,--,--,"FLORIDA ST DEPT ENVIRONMENTAL PROT",0.42,257896,7/1/2015,   2.05, 5.00, 0.48,0.48,Tax-Revenue,109.74,235000,--,0.00
 --,--,--,"LOS ANGELES CALIF DEPT WTR & PWR R",0.41,252988,7/1/2015,   2.05, 5.00, 0.37,0.37,Utility,110.00,230000,--,0.00
 --,--,--,"MASSACHUSETTS ST SPL OBLIG REV",0.41,248756,6/1/2015,   1.96, 5.50, 0.42,0.42,Tax-Revenue,110.56,225000,--,0.00
 --,--,--,"ENERGY NORTHWEST WASH ELEC REV",0.40,247334,7/1/2015,   2.05, 5.00, 0.40,0.40,Utility,109.93,225000,--,0.00
 --,--,--,"WASHINGTON ST",0.40,247208,6/1/2015,   2.08, 0.00, 0.54,0.54,Tax-Revenue,98.88,250000,--,0.00
 --,--,--,"ARLINGTON CNTY VA",0.40,243569,8/1/2015,   2.16, 4.00, 0.32,0.32,Improvement,108.25,225000,--,0.00
 --,--,--,"OHIO ST",0.40,242532,8/1/2015,   2.14, 5.00, 0.43,0.43,Education,110.24,220000,--,0.00
 --,--,--,"PIMA CNTY ARIZ SWR REV",0.40,242073,7/1/2015,   2.07, 4.00, 0.36,0.36,Utility,107.59,225000,--,0.00
 --,--,--,"LOS ANGELES CALIF DEPT WTR & PWR R",0.40,241989,7/1/2015,   2.05, 5.00, 0.37,0.37,Utility,110.00,220000,--,0.00
 --,--,--,"DELAWARE TRANSN AUTH TRANSN SYS RE",0.40,241938,7/1/2015,   2.05, 5.00, 0.38,0.38,Transportation,109.97,220000,--,0.00
 --,--,--,"DISTRICT COLUMBIA",0.39,241091,6/1/2015,   1.97, 5.00, 0.38,0.38,Various Purpose,109.59,220000,--,0.00
 --,--,--,"BEAVERTON ORE SCH DIST",0.39,235659,6/1/2015,   1.97, 5.00, 0.38,0.38,School District,109.61,215000,--,0.00
 --,--,--,"NEW YORK ST ENVIRONMENTAL FACS COR",0.38,231061,6/15/2015,   2.01, 5.00, 0.27,0.27,Authority,110.03,210000,--,0.00
 --,--,--,"PENNSYLVANIA ST",0.38,230990,7/1/2015,   2.05, 5.00, 0.37,0.37,Various Purpose,110.00,210000,--,0.00
 --,--,--,"NORTH SLOPE BORO ALASKA",0.38,230290,6/30/2015,   2.05, 5.00, 0.51,0.51,Improvement,109.66,210000,--,0.00
 --,--,--,"TEXAS ST",0.36,221040,8/1/2015,   2.14, 5.00, 0.31,0.31,Utility,110.52,200000,--,0.00
 --,--,--,"LOS ANGELES CALIF UNI SCH DIST",0.36,220976,7/1/2015,   2.05, 5.25, 0.39,0.39,School District,110.49,200000,--,0.00
 --,--,--,"DESERT SANDS CALIF UNI SCH DIST",0.36,220882,6/1/2015,   2.08, 0.00, 0.89,0.89,School District,98.17,225000,--,0.00
 --,--,--,"NEW YORK N Y",0.36,220412,8/1/2015,   2.14, 5.00, 0.44,0.44,Improvement,110.21,200000,--,0.00
 --,--,--,"BALTIMORE MD PROJ REV",0.36,219990,7/1/2015,   2.05, 5.00, 0.37,0.37,Utility,110.00,200000,--,0.00
 --,--,--,"INTERMOUNTAIN PWR AGY UTAH PWR SUP",0.36,219852,7/1/2015,   2.05, 5.00, 0.40,0.40,Utility,109.93,200000,--,0.00
 --,--,--,"NEW YORK ST DORM AUTH REVS ST SUPP",0.36,219510,7/1/2015,   2.05, 5.00, 0.48,0.48,General Purpose,109.76,200000,--,0.00
 --,--,--,"MASSACHUSETTS ST PORT AUTH REV",0.36,219394,7/1/2015,   2.05, 5.00, 0.50,0.50,Transportation,109.70,200000,--,0.00
 --,--,--,"FLORIDA ST BRD ED PUB ED",0.36,219262,6/1/2015,   1.97, 5.00, 0.36,0.36,Tax-Revenue,109.63,200000,--,0.00
 --,--,--,"NEW JERSEY ST TRANSN TR FD",0.36,219158,6/15/2015,   2.01, 5.00, 0.47,0.47,Transportation,109.58,200000,--,0.00
 --,--,--,"OHIO ST WTR DEV AUTH WTR POLLU",0.36,219158,6/1/2015,   1.97, 5.00, 0.39,0.39,Authority,109.58,200000,--,0.00
 --,--,--,"CLARK CNTY NEV",0.36,218918,6/1/2015,   1.97, 5.00, 0.44,0.44,Tax-Revenue,109.46,200000,--,0.00
 --,--,--,"CALIFORNIA ST",0.35,215980,8/1/2015,   2.16, 4.00, 0.43,0.43,Various Purpose,107.99,200000,--,0.00
 --,--,--,"PHOENIX ARIZ CIVIC IMPT CORP W",0.35,215310,7/1/2015,   2.07, 4.00, 0.45,0.45,Utility,107.66,200000,--,0.00
 --,--,--,"WASHINGTON SUBN SAN DIST MD",0.35,214067,6/1/2015,   1.97, 5.00, 0.30,0.30,Sanitation District,109.78,195000,--,0.00
 --,--,--,"FLORIDA HURRICANE CATASTROPHE FD F",0.35,213222,7/1/2015,   2.08, 3.50, 0.44,0.44,General Purpose,106.61,200000,--,0.00
 --,--,--,"HARTFORD CNTY CONN MET DIST",0.35,210998,6/1/2015,   2.01, 3.00, 0.36,0.36,Metropolitan District,105.50,200000,--,0.00
 --,--,--,"NEW MEXICO FIN AUTH ST TRANSN",0.34,209576,6/15/2015,   2.00, 5.25, 0.38,0.38,Transportation,110.30,190000,--,0.00
 --,--,--,"SEATTLE WASH UNREFUNDED BAL-REF-IM",0.33,204462,8/1/2015,   2.14, 5.00, 0.31,0.31,Improvement,110.52,185000,--,0.00
 --,--,--,"NEW YORK N Y",0.33,203881,8/1/2015,   2.14, 5.00, 0.44,0.44,Various Purpose,110.21,185000,--,0.00
 --,--,--,"CALIFORNIA ST",0.33,199262,6/1/2015,   1.99, 4.12, 0.41,0.41,Various Purpose,107.71,185000,--,0.00
 --,--,--,"MARYLAND ST",0.33,198850,8/1/2015,   2.14, 5.00, 0.33,0.33,Various Purpose,110.47,180000,--,0.00
 --,--,--,"PUERTO RICO ELEC PWR AUTH PWR REV",0.32,198113,7/1/2015,   2.05, 5.00, 0.34,0.34,Utility,110.06,180000,--,100.00
 --,--,--,"NEW YORK ST DORM AUTH REVS",0.32,197786,7/1/2015,   2.05, 5.00, 0.42,0.42,Education,109.88,180000,--,0.00
 --,--,--,"ACALANES CALIF UN HIGH SCH DIS",0.32,196920,8/1/2015,   2.25, 0.00, 0.69,0.69,School District,98.46,200000,--,0.00
 --,--,--,"LOS ANGELES CNTY CALIF MET TRANSN",0.31,192570,7/1/2015,   2.05, 5.00, 0.35,0.35,Tax-Revenue,110.04,175000,--,0.00
 --,--,--,"PLATTE RIV PWR AUTH COLO PWR R",0.31,191546,6/1/2015,   1.97, 5.00, 0.44,0.44,Utility,109.46,175000,--,0.00
 --,--,--,"WASHINGTON ST",0.31,188594,7/1/2015,   2.07, 4.00, 0.40,0.40,Tax-Revenue,107.77,175000,--,0.00
 --,--,--,"MASSACHUSETTS BAY TRANSN AUTH MASS",0.31,187185,7/1/2015,   2.05, 5.00, 0.32,0.32,Tax-Revenue,110.11,170000,--,0.00
 --,--,--,"PUERTO RICO COMWLTH",0.30,184212,7/1/2015,   2.01, 5.50, 2.98,2.98,Improvement,105.26,175000,--,0.00
 --,--,--,"CHARLOTTE N C WTR & SWR SYS RE",0.30,183348,7/1/2015,   2.04, 5.50, 0.35,0.35,Utility,111.12,165000,--,0.00
 --,--,--,"OHIO ST",0.30,183125,8/1/2015,   2.19, 2.50, 0.43,0.43,Education,104.64,175000,--,0.00
 --,--,--,"SAN ANTONIO TEX",0.30,182096,8/1/2015,   2.14, 5.00, 0.38,0.38,Park District,110.36,165000,--,0.00
 --,--,--,"ENERGY NORTHWEST WASH ELEC REV",0.29,175882,7/1/2015,   2.05, 5.00, 0.40,0.40,Utility,109.93,160000,--,0.00
 --,--,--,"PORT SEATTLE WASH",0.29,175515,6/1/2015,   1.97, 5.00, 0.33,0.33,Transportation,109.70,160000,--,0.00
 --,--,--,"WISCONSIN ST PETROLEUM INSPECTION",0.29,175370,7/1/2015,   2.05, 5.00, 0.54,0.54,Tax-Revenue,109.61,160000,--,0.00
 --,--,--,"RHODE ISLAND ST ECONOMIC DEV C",0.29,175024,6/15/2015,   2.01, 5.00, 0.55,0.55,Transportation,109.39,160000,--,0.00
 --,--,--,"PORT AUTH N Y & N J",0.28,171145,8/15/2015,   2.18, 5.00, 0.43,0.43,Transportation,110.42,155000,--,0.00
 --,--,--,"AUSTIN TEX INDPT SCH DIST",0.27,166454,8/1/2015,   2.13, 5.25, 0.36,0.36,School District,110.97,150000,--,0.00
 --,--,--,"ILLINOIS ST SALES TAX REV",0.27,165987,6/15/2015,   2.00, 5.50, 0.46,0.46,Tax-Revenue,110.66,150000,--,0.00
 --,--,--,"NEW YORK ST DORM AUTH ST PERS INCO",0.27,165870,8/15/2015,   2.18, 5.00, 0.36,0.36,Tax-Revenue,110.58,150000,--,0.00
 --,--,--,"MASSACHUSETTS ST WTR POLLUTN A",0.27,165744,8/1/2015,   2.14, 5.00, 0.32,0.32,Authority,110.50,150000,--,0.00
 --,--,--,"MINNESOTA ST",0.27,165708,8/1/2015,   2.14, 5.00, 0.33,0.33,Various Purpose,110.47,150000,--,0.00
 --,--,--,"LEWISVILLE TEX INDPT SCH DIST",0.27,165506,8/15/2015,   2.17, 5.00, 0.46,0.46,School District,110.34,150000,--,0.00
 --,--,--,"ANCHORAGE ALASKA",0.27,165470,8/1/2015,   2.14, 5.00, 0.40,0.40,School District,110.31,150000,--,0.00
 --,--,--,"NEW YORK N Y CITY TRANSITIONAL",0.27,165213,7/15/2015,   2.09, 5.00, 0.38,0.38,Authority,110.14,150000,--,0.00
 --,--,--,"ARIZONA ST TRANSN BRD EXCISE TAX R",0.27,164992,7/1/2015,   2.05, 5.00, 0.37,0.37,Tax-Revenue,110.00,150000,--,0.00
 --,--,--,"LOS ANGELES CALIF UNI SCH DIST",0.27,164924,7/1/2015,   2.05, 5.00, 0.39,0.39,School District,109.95,150000,--,0.00
 --,--,--,"WASHINGTON ST",0.27,164889,7/1/2015,   2.05, 5.00, 0.40,0.40,Tax-Revenue,109.93,150000,--,0.00
 --,--,--,"NEW YORK ST DORM AUTH ST PERS INCO",0.27,164775,6/15/2015,   2.01, 5.00, 0.34,0.34,Tax-Revenue,109.85,150000,--,0.00
 --,--,--,"FLORIDA ST BRD ED LOTTERY REV",0.27,164752,7/1/2015,   2.05, 5.00, 0.44,0.44,Education,109.84,150000,--,0.00
 --,--,--,"MIAMI-DADE CNTY FLA TRANSIT SA",0.27,164614,7/1/2015,   2.05, 5.00, 0.48,0.48,Tax-Revenue,109.74,150000,--,0.00
 --,--,--,"MONTGOMERY CNTY MD",0.27,164600,6/1/2015,   1.97, 5.00, 0.32,0.32,Improvement,109.73,150000,--,0.00
 --,--,--,"MARYLAND ST DEPT TRANSN CONS",0.27,164534,6/1/2015,   1.97, 5.00, 0.34,0.34,Transportation,109.69,150000,--,0.00
 --,--,--,"PIMA CNTY ARIZ",0.27,164476,7/1/2015,   2.05, 5.00, 0.52,0.52,Various Purpose,109.65,150000,--,0.00
 --,--,--,"NEW MEXICO FIN AUTH REV",0.27,164230,6/15/2015,   2.01, 5.00, 0.51,0.51,Authority,109.49,150000,--,0.00
 --,--,--,"PENNSYLVANIA ST TPK COMMN TPK REV",0.27,163120,6/1/2015,   1.97, 4.75, 0.53,0.53,Transportation,108.75,150000,--,0.00
 --,--,--,"GWINNETT CNTY GA WTR & SEW AUTH RE",0.27,162273,8/1/2015,   2.16, 4.00, 0.35,0.35,Utility,108.18,150000,--,0.00
 --,--,--,"WASHINGTON SUBN SAN DIST MD",0.27,162262,6/1/2015,   1.99, 4.25, 0.32,0.32,Various Purpose,108.18,150000,--,0.00
 --,--,--,"NEW YORK N Y",0.26,161950,8/1/2015,   2.16, 4.00, 0.44,0.44,Various Purpose,107.97,150000,--,0.00
 --,--,--,"TEXAS ST PUB FIN AUTH REV",0.26,161652,7/1/2015,   2.07, 4.00, 0.40,0.40,Tax-Revenue,107.77,150000,--,0.00
 --,--,--,"SAN DIEGO CNTY CALIF REGL ARPT AUT",0.26,161602,7/1/2015,   2.07, 4.00, 0.42,0.42,Transportation,107.74,150000,--,0.00
 --,--,--,"MAUI CNTY HAWAII",0.26,161169,6/1/2015,   1.99, 4.00, 0.41,0.41,Improvement,107.45,150000,--,0.00
 --,--,--,"GLENDALE ARIZ",0.26,160640,7/1/2015,   2.07, 4.00, 0.70,0.70,Park District,107.09,150000,--,0.00
 --,--,--,"WASHINGTON ST",0.26,159919,8/1/2015,   2.14, 5.00, 0.41,0.41,Various Purpose,110.29,145000,--,0.00
 --,--,--,"SACRAMENTO CALIF MUN UTIL DIST ELE",0.26,159806,8/15/2015,   2.21, 3.38, 0.51,0.51,Utility,106.54,150000,--,0.00
 --,--,--,"RIVERSIDE CALIF SWR REV",0.26,159736,8/1/2015,   2.14, 5.00, 0.46,0.46,Utility,110.16,145000,--,0.00
 --,--,--,"PR HWY & TRANS",0.26,159591,7/1/2015,   13.57, 5.00, 0.34,0.34,Transportation,110.06,145000,--,100.00
 --,--,--,"VISALIA CALIF UNI SCH DIST",0.26,159100,8/1/2015,   2.15, 4.00, 1.26,1.26,School District,106.07,150000,--,0.00
 --,--,--,"MINNESOTA ST",0.26,158980,8/1/2015,   2.18, 3.00, 0.33,0.33,Various Purpose,105.99,150000,--,0.00
 --,--,--,"GRAND RIVER DAM AUTH OKLA REV",0.26,158966,6/1/2015,   2.00, 3.38, 0.49,0.49,Utility,105.98,150000,--,0.00
 --,--,--,"LOS ANGELES CALIF CMNTY COLLEGE DI",0.26,158708,8/1/2015,   2.18, 3.00, 0.41,0.41,Education,105.80,150000,--,0.00
 --,--,--,"NEW YORK N Y",0.26,158592,8/1/2015,   2.18, 3.00, 0.45,0.45,Improvement,105.73,150000,--,0.00
 --,--,--,"PUERTO RICO COMWLTH AQUEDUCT & SWR",0.26,156861,7/1/2015,   2.03, 5.00, 2.81,2.81,Utility,104.57,150000,--,0.00
 --,--,--,"VIRGINIA ST PUB SCH AUTH",0.25,154438,8/1/2015,   2.14, 5.00, 0.40,0.40,School District,110.31,140000,--,0.00
 --,--,--,"UTAH TRAN AUTH SALES TAX REV",0.25,154398,6/15/2015,   2.00, 5.25, 0.39,0.39,Tax-Revenue,110.28,140000,--,0.00
 --,--,--,"WASHINGTON ST",0.25,153896,7/1/2015,   2.05, 5.00, 0.40,0.40,Various Purpose,109.93,140000,--,0.00
 --,--,--,"WISCONSIN ST TRANSN REV",0.24,149128,7/1/2015,   2.05, 5.25, 0.40,0.40,Transportation,110.46,135000,--,0.00
 --,--,--,"FREMONT CALIF UNI SCH DIST ALAMEDA",0.24,146025,8/1/2015,   2.16, 4.00, 0.36,0.36,School District,108.17,135000,--,0.00
 --,--,--,"NEW YORK N Y",0.23,143268,8/1/2015,   2.14, 5.00, 0.44,0.44,Various Purpose,110.21,130000,--,0.00
 --,--,--,"NEW YORK ST ENVIRONMENTAL FACS COR",0.23,143038,6/15/2015,   2.01, 5.00, 0.27,0.27,Authority,110.03,130000,--,0.00
 --,--,--,"ENERGY NORTHWEST WASH ELEC REV",0.23,142904,7/1/2015,   2.05, 5.00, 0.40,0.40,Utility,109.93,130000,--,0.00
 --,--,--,"CLARK CNTY NEV SCH DIST FOR ISSUES",0.23,142453,6/15/2015,   2.01, 5.00, 0.47,0.47,School District,109.58,130000,--,0.00
 --,--,--,"NEW JERSEY ST",0.23,138991,7/15/2015,   2.08, 5.50, 0.40,0.40,Tax-Revenue,111.19,125000,--,0.00
 --,--,--,"EL PASO TEX",0.23,137794,8/15/2015,   2.17, 5.00, 0.50,0.50,Improvement,110.24,125000,--,0.00
 --,--,--,"LOS ANGELES CA DEPT WTR & PWR",0.22,137465,7/1/2015,   2.05, 5.00, 0.38,0.38,Utility,109.97,125000,--,0.00
 --,--,--,"LOS ANGELES CALIF UNI SCH DIST",0.22,137436,7/1/2015,   2.05, 5.00, 0.39,0.39,School District,109.95,125000,--,0.00
 --,--,--,"NEW JERSEY ST TRANSN TR FD AUTH",0.22,137330,6/15/2015,   2.01, 5.00, 0.34,0.34,Transportation,109.86,125000,--,100.00
 --,--,--,"NEW YORK N Y CITY MUN WTR FIN AUTH",0.22,137312,6/15/2015,   2.01, 5.00, 0.34,0.34,Utility,109.85,125000,--,0.00
 --,--,--,"FLORIDA ST TPK AUTH TPK REV",0.22,137264,7/1/2015,   2.05, 5.00, 0.45,0.45,Transportation,109.81,125000,--,0.00
 --,--,--,"COLORADO DEPT TRANS REV",0.22,137110,6/15/2015,   2.01, 5.00, 0.42,0.42,Transportation,109.69,125000,--,0.00
 --,--,--,"TULSA CNTY OKLA INDPT SCH DIST NO",0.22,136874,6/1/2015,   1.97, 5.00, 0.43,0.43,School District,109.50,125000,--,0.00
 --,--,--,"PENNSYLVANIA INTERGOVERNMENTAL COO",0.22,136831,6/15/2015,   2.01, 5.00, 0.52,0.52,Tax-Revenue,109.46,125000,--,0.00
 --,--,--,"MECKLENBURG CNTY N C",0.22,135286,8/1/2015,   2.16, 4.00, 0.33,0.33,General Purpose,108.23,125000,--,0.00
 --,--,--,"MET GOVT NASHVILLE & DAVIDSON",0.22,134965,7/1/2015,   2.07, 4.00, 0.31,0.31,Improvement,107.97,125000,--,0.00
 --,--,--,"SAN FRANCISCO CALIF CITY & CNTY UN",0.22,134608,6/15/2015,   2.03, 4.00, 0.37,0.37,School District,107.69,125000,--,0.00
 --,--,--,"CALIFORNIA ST ECONOMIC RECOVERY",0.22,134598,7/1/2015,   2.07, 4.00, 0.44,0.44,Tax-Revenue,107.68,125000,--,0.00
 --,--,--,"PASADENA CALIF ELEC REV",0.22,134118,6/1/2015,   1.99, 4.00, 0.48,0.48,Utility,107.29,125000,--,0.00
 --,--,--,"NEW HAMPSHIRE ST",0.22,133190,6/1/2015,   2.00, 3.50, 0.35,0.35,Improvement,106.55,125000,--,0.00
 --,--,--,"UNIVERSITY COLO ENTERPRISE SYS REV",0.22,132281,6/1/2015,   2.01, 3.25, 0.44,0.44,Education,105.82,125000,--,0.00
 --,--,--,"WASHINGTON ST",0.21,130616,7/1/2015,   2.06, 4.50, 0.40,0.40,Various Purpose,108.85,120000,--,0.00
 --,--,--,"CHABOT-LAS POSITAS CALIF CMNTY COL",0.21,127761,8/1/2015,   2.24, 0.00, 0.78,0.78,Education,98.28,130000,--,0.00
 --,--,--,"SOUTH DAKOTA ST BLDG AUTH REV",0.21,125595,6/1/2015,   1.97, 5.00, 0.55,0.55,Authority,109.21,115000,--,0.00
 --,--,--,"PENNSYLVANIA ECONOMIC DEV FING",0.20,124194,7/1/2015,   0.00, 4.00, 0.00,0.00,Authority,108.00,115000,--,0.00
 --,--,--,"NEW YORK N Y",0.20,124162,8/1/2015,   2.16, 4.00, 0.44,0.44,Various Purpose,107.97,115000,--,0.00
 --,--,--,"OKLAHOMA ST CAPITOL IMPT AUTH",0.20,123616,7/1/2015,   2.11, 2.00, 0.84,0.84,Building,103.01,120000,--,0.00
 --,--,--,"MONTGOMERY CNTY MD",0.20,121519,8/1/2015,   2.14, 5.00, 0.33,0.33,Improvement,110.47,110000,--,0.00
 --,--,--,"HURST EULESS BEDFORD TEX INDPT SCH",0.20,121451,8/15/2015,   2.18, 5.00, 0.43,0.43,School District,110.41,110000,--,0.00
 --,--,--,"NORTH EAST INDPT SCH DIST TEX",0.20,121393,8/1/2015,   2.14, 5.00, 0.38,0.38,School District,110.36,110000,--,0.00
 --,--,--,"DISTRICT COLUMBIA",0.20,120014,6/1/2015,   1.97, 5.00, 0.60,0.60,Improvement,109.10,110000,--,0.00
 --,--,--,"MASSACHUSETTS BAY TRANSN AUTH MASS",0.19,118720,7/1/2015,   2.07, 4.00, 0.33,0.33,Tax-Revenue,107.93,110000,--,0.00
 --,--,--,"NEW JERSEY ST",0.19,116753,7/15/2015,   2.08, 5.50, 0.40,0.40,Tax-Revenue,111.19,105000,--,0.00
 --,--,--,"TEXAS WATER DEV BRD",0.19,115748,7/15/2015,   2.09, 5.00, 0.35,0.35,Authority,110.24,105000,--,0.00
 --,--,--,"METROPOLITAN ATLANTA RAPID TRA",0.19,115134,7/1/2015,   2.05, 5.00, 0.52,0.52,Tax-Revenue,109.65,105000,--,0.00
 --,--,--,"CALIFORNIA ST",0.19,113390,8/1/2015,   2.16, 4.00, 0.43,0.43,Various Purpose,107.99,105000,--,0.00
 --,--,--,"NEW YORK N Y CITY TRANSITIONAL",0.19,113343,7/15/2015,   2.11, 4.00, 0.39,0.39,Authority,107.95,105000,--,0.00
 --,--,--,"FLORIDA ST",0.18,112811,7/1/2015,   2.03, 6.38, 0.44,0.44,Tax-Revenue,112.81,100000,--,0.00
 --,--,--,"KELLER TEX INDPT SCH DIST",0.18,111720,8/15/2015,   2.17, 5.50, 0.36,0.36,School District,111.72,100000,--,0.00
 --,--,--,"MARYLAND ST",0.18,111593,8/1/2015,   2.13, 5.50, 0.33,0.33,Improvement,111.59,100000,--,0.00
 --,--,--,"LOS ANGELES CALIF UNI SCH DIST",0.18,111567,7/1/2015,   2.04, 5.75, 0.39,0.39,School District,111.57,100000,--,0.00
 --,--,--,"NEW JERSEY ST TRANSN TR FD AUTH",0.18,111451,6/15/2015,   2.00, 5.75, 0.34,0.34,Transportation,111.45,100000,--,0.00
 --,--,--,"REGIONAL TRANSN AUTH ILL",0.18,111160,6/1/2015,   1.95, 6.00, 0.61,0.61,Transportation,111.16,100000,--,0.00
 --,--,--,"MASSACHUSETTS ST",0.18,111137,8/1/2015,   2.13, 5.25, 0.29,0.29,Improvement,111.14,100000,--,0.00
 --,--,--,"WESTMORELAND CNTY PA MUN AUTH",0.18,111120,8/15/2015,   2.17, 5.25, 0.37,0.37,Utility,111.12,100000,--,100.00
 --,--,--,"MASSACHUSETTS ST WTR POLLUTN A",0.18,111057,8/1/2015,   2.13, 5.25, 0.32,0.32,Authority,111.06,100000,--,0.00
 --,--,--,"ENERGY NORTHWEST WASH ELEC REV",0.18,111005,7/1/2015,   2.04, 5.50, 0.40,0.40,Utility,111.00,100000,--,0.00
 --,--,--,"MASSACHUSETTS ST SCH BLDG AUTH DED",0.18,110653,8/15/2015,   2.18, 5.00, 0.33,0.33,Tax-Revenue,110.65,100000,--,0.00
 --,--,--,"CLARK CNTY NEV SCH DIST",0.18,110613,6/15/2015,   2.00, 5.50, 0.48,0.48,School District,110.61,100000,--,0.00
 --,--,--,"DALLAS TEX",0.18,110604,8/15/2015,   2.18, 5.00, 0.35,0.35,Equipment,110.60,100000,--,0.00
 --,--,--,"MINNESOTA ST",0.18,110472,8/1/2015,   2.14, 5.00, 0.33,0.33,Various Purpose,110.47,100000,--,0.00
 --,--,--,"NEW JERSEY ST",0.18,110453,8/15/2015,   2.18, 5.00, 0.41,0.41,Tax-Revenue,110.45,100000,--,0.00
 --,--,--,"LOS ALTOS CALIF SCH DIST",0.18,110428,8/1/2015,   2.14, 5.00, 0.35,0.35,School District,110.43,100000,--,0.00
 --,--,--,"MAGNOLIA TEX INDPT SCH DIST",0.18,110410,8/15/2015,   2.18, 5.00, 0.43,0.43,School District,110.41,100000,--,0.00
 --,--,--,"ROUND ROCK TEX INDPT SCH DIST",0.18,110408,8/1/2015,   2.14, 5.00, 0.36,0.36,School District,110.41,100000,--,0.00
 --,--,--,"VIRGINIA ST PUB BLDG AUTH PUB",0.18,110385,8/1/2015,   2.14, 5.00, 0.37,0.37,Authority,110.38,100000,--,0.00
 --,--,--,"VIRGINIA ST PUB BLDG AUTH PUB FACS",0.18,110385,8/1/2015,   2.14, 5.00, 0.37,0.37,Authority,110.38,100000,--,0.00
 --,--,--,"ALBUQUERQUE N MEX MUN SCH DIST NO",0.18,110361,8/1/2015,   2.14, 5.00, 0.38,0.38,School District,110.36,100000,--,0.00
 --,--,--,"SOUTH DAKOTA CONSERVANCY DIST REV",0.18,110361,8/1/2015,   2.14, 5.00, 0.38,0.38,Utility,110.36,100000,--,0.00
 --,--,--,"IOWA FIN AUTH REV",0.18,110329,8/1/2015,   2.14, 5.00, 0.39,0.39,Authority,110.33,100000,--,0.00
 --,--,--,"ALEXANDRIA VA",0.18,110303,7/15/2015,   2.09, 5.00, 0.32,0.32,Improvement,110.30,100000,--,0.00
 --,--,--,"HENRICO CNTY VA",0.18,110303,7/15/2015,   2.09, 5.00, 0.32,0.32,Improvement,110.30,100000,--,0.00
 --,--,--,"NEW YORK ST DORM AUTH REVS",0.18,110289,8/1/2015,   2.14, 5.00, 0.41,0.41,Building,110.29,100000,--,0.00
 --,--,--,"REGIONAL TRANSN AUTH ILL",0.18,110279,6/1/2015,   1.96, 5.50, 0.54,0.54,Transportation,110.28,100000,--,0.00
 --,--,--,"KENTUCKY ST PPTY & BLDGS COMMN",0.18,110238,8/1/2015,   2.14, 5.00, 0.43,0.43,Building,110.24,100000,--,100.00
 --,--,--,"SACRAMENTO CALIF MUN UTIL DIST ELE",0.18,110235,8/15/2015,   2.17, 5.00, 0.50,0.50,Utility,110.24,100000,--,0.00
 --,--,--,"NEW YORK N Y",0.18,110206,8/1/2015,   2.14, 5.00, 0.44,0.44,Various Purpose,110.21,100000,--,0.00
 --,--,--,"NEW YORK N Y",0.18,110206,8/1/2015,   2.14, 5.00, 0.44,0.44,Various Purpose,110.21,100000,--,0.00
 --,--,--,"NEW YORK N Y",0.18,110206,8/1/2015,   2.14, 5.00, 0.44,0.44,Various Purpose,110.21,100000,--,0.00
 --,--,--,"NEW YORK N Y",0.18,110206,8/1/2015,   2.14, 5.00, 0.44,0.44,Various Purpose,110.21,100000,--,0.00
 --,--,--,"NEW JERSEY ST EDL FACS AUTH REV",0.18,110155,7/1/2015,   2.05, 5.00, 0.30,0.30,Education,110.16,100000,--,0.00
 --,--,--,"GLENDALE ARIZ WTR & SWR REV",0.18,110144,7/1/2015,   2.05, 5.25, 0.54,0.54,Utility,110.14,100000,--,0.00
 --,--,--,"NEW YORK N Y CITY TRANSITIONAL",0.18,110142,7/15/2015,   2.09, 5.00, 0.38,0.38,Building,110.14,100000,--,0.00
 --,--,--,"MASSACHUSETTS BAY TRANSN AUTH",0.18,110086,7/1/2015,   2.05, 5.00, 0.33,0.33,Tax-Revenue,110.09,100000,--,0.00
 --,--,--,"UNIVERSITY NEB FACS CORP",0.18,110072,7/15/2015,   2.09, 5.00, 0.41,0.41,Education,110.07,100000,--,0.00
 --,--,--,"NEW MEXICO ST SEVERANCE TAX",0.18,110063,7/1/2015,   2.05, 5.00, 0.34,0.34,Tax-Revenue,110.06,100000,--,0.00
 --,--,--,"PORT SEATTLE WASH REV",0.18,110044,8/1/2015,   2.14, 5.00, 0.51,0.51,Transportation,110.04,100000,--,0.00
 --,--,--,"LOS ANGELES CNTY CALIF MET TRANSN",0.18,110040,7/1/2015,   2.05, 5.00, 0.35,0.35,Tax-Revenue,110.04,100000,--,0.00
 --,--,--,"NEW YORK ST ENVIRONMENTAL FACS COR",0.18,110029,6/15/2015,   2.01, 5.00, 0.27,0.27,Authority,110.03,100000,--,0.00
 --,--,--,"ARIZONA ST TRANSN BRD EXCISE",0.18,109995,7/1/2015,   2.05, 5.00, 0.37,0.37,Tax-Revenue,110.00,100000,--,0.00
 --,--,--,"ARIZONA ST TRANSN BRD EXCISE TAX R",0.18,109995,7/1/2015,   2.05, 5.00, 0.37,0.37,Tax-Revenue,110.00,100000,--,0.00
 --,--,--,"DANBURY CONN",0.18,109972,7/1/2015,   2.05, 5.00, 0.38,0.38,Various Purpose,109.97,100000,--,0.00
 --,--,--,"LOS ANGELES CALIF UNI SCH DIST",0.18,109949,7/1/2015,   2.05, 5.00, 0.39,0.39,School District,109.95,100000,--,0.00
 --,--,--,"LOS ANGELES CALIF UNI SCH DIST",0.18,109949,7/1/2015,   2.05, 5.00, 0.39,0.39,School District,109.95,100000,--,0.00
 --,--,--,"ENERGY NORTHWEST WASH ELEC REV",0.18,109926,7/1/2015,   2.05, 5.00, 0.40,0.40,Utility,109.93,100000,--,0.00
 --,--,--,"INTERMOUNTAIN PWR AGY UTAH PWR SUP",0.18,109926,7/1/2015,   2.05, 5.00, 0.40,0.40,Utility,109.93,100000,--,0.00
 --,--,--,"WASHINGTON ST",0.18,109926,7/1/2015,   2.05, 5.00, 0.40,0.40,Various Purpose,109.93,100000,--,0.00
 --,--,--,"UNIVERSITY HAWAII REV",0.18,109906,7/15/2015,   2.09, 5.00, 0.49,0.49,Education,109.91,100000,--,0.00
 --,--,--,"NEW JERSEY ST TRANSN TR FD AUTH",0.18,109864,6/15/2015,   2.01, 5.00, 0.34,0.34,Transportation,109.86,100000,--,100.00
 --,--,--,"KENTUCKY ST TPK AUTH ECONOMIC DEV",0.18,109857,7/1/2015,   2.05, 5.00, 0.43,0.43,Transportation,109.86,100000,--,0.00
 --,--,--,"MASSACHUSETTS ST DEV FIN AGY REV",0.18,109857,7/1/2015,   2.05, 5.00, 0.43,0.43,Education,109.86,100000,--,0.00
 --,--,--,"NEW YORK N Y CITY MUN WTR FIN AUTH",0.18,109850,6/15/2015,   2.01, 5.00, 0.34,0.34,Utility,109.85,100000,--,0.00
 --,--,--,"SAN DIEGO CALIF UNI SCH DIST",0.18,109835,7/1/2015,   2.05, 5.00, 0.44,0.44,School District,109.84,100000,--,0.00
 --,--,--,"HONOLULU HAWAII CITY & CNTY",0.18,109834,7/1/2015,   2.05, 5.00, 0.44,0.44,Utility,109.83,100000,--,0.00
 --,--,--,"FLORIDA ST DEPT ENVIRONMENTAL PROT",0.18,109743,7/1/2015,   2.05, 5.00, 0.48,0.48,Tax-Revenue,109.74,100000,--,0.00
 --,--,--,"MIAMI-DADE CNTY FLA TRAN SYS SALES",0.18,109743,7/1/2015,   2.05, 5.00, 0.48,0.48,Tax-Revenue,109.74,100000,--,0.00
 --,--,--,"MINNESOTA ST",0.18,109733,6/1/2015,   1.97, 5.00, 0.32,0.32,Various Purpose,109.73,100000,--,0.00
 --,--,--,"MASSACHUSETTS ST SPL OBLIG REV",0.18,109688,6/15/2015,   2.01, 5.00, 0.42,0.42,Transportation,109.69,100000,--,0.00
 --,--,--,"MESA ARIZ UTIL SYS REV",0.18,109675,7/1/2015,   2.05, 5.00, 0.51,0.51,Utility,109.68,100000,--,0.00
 --,--,--,"METROPOLITAN ATLANTA RAPID TRA",0.18,109674,7/1/2015,   2.05, 5.00, 0.51,0.51,Tax-Revenue,109.67,100000,--,0.00
 --,--,--,"SAN MATEO CNTY CALIF TRAN DIST",0.18,109642,6/1/2015,   1.96, 5.25, 0.59,0.59,Tax-Revenue,109.64,100000,--,0.00
 --,--,--,"FLORIDA ST BRD ED PUB ED",0.18,109631,6/1/2015,   1.97, 5.00, 0.36,0.36,Tax-Revenue,109.63,100000,--,0.00
 --,--,--,"FLORIDA ST BRD ED PUB ED",0.18,109631,6/1/2015,   1.97, 5.00, 0.36,0.36,Tax-Revenue,109.63,100000,--,0.00
 --,--,--,"WISCONSIN ST CLEAN WTR REV",0.18,109631,6/1/2015,   1.97, 5.00, 0.36,0.36,Utility,109.63,100000,--,0.00
 --,--,--,"MAINE ST TPK AUTH TPK REV",0.18,109606,7/1/2015,   2.05, 5.00, 0.54,0.54,Transportation,109.61,100000,--,0.00
 --,--,--,"ILLINOIS ST SALES TAX REV",0.18,109602,6/15/2015,   2.01, 5.00, 0.46,0.46,Tax-Revenue,109.60,100000,--,0.00
 --,--,--,"CLARK CNTY NEV ARPT REV",0.18,109561,7/1/2015,   2.05, 5.00, 0.56,0.56,Transportation,109.56,100000,--,0.00
 --,--,--,"HOUSTON TEX ARPT SYS REV",0.18,109561,7/1/2015,   2.05, 5.00, 0.56,0.56,Transportation,109.56,100000,--,0.00
 --,--,--,"MASSACHUSETTS ST PORT AUTH REV",0.18,109538,7/1/2015,   2.05, 5.00, 0.57,0.57,Transportation,109.54,100000,--,0.00
 --,--,--,"NEW YORK N Y",0.18,109495,6/1/2015,   1.97, 5.00, 0.43,0.43,General Purpose,109.50,100000,--,0.00
 --,--,--,"REGIONAL PUB TRANSN AUTH ARIZ TRAN",0.18,109378,7/1/2015,   2.05, 5.00, 0.64,0.64,Tax-Revenue,109.38,100000,--,0.00
 --,--,--,"YORK CNTY PA",0.18,109323,6/1/2015,   1.97, 5.00, 0.50,0.50,Various Purpose,109.32,100000,--,0.00
 --,--,--,"HARRIS CNTY TEX",0.18,108252,8/15/2015,   2.20, 4.00, 0.38,0.38,Tax-Revenue,108.25,100000,--,0.00
 --,--,--,"MARYLAND ST FOR ISSUES DATED PRIOR",0.18,108229,8/1/2015,   2.16, 4.00, 0.33,0.33,Various Purpose,108.23,100000,--,0.00
 --,--,--,"HONOLULU HAWAII CITY & CNTY",0.18,108217,7/1/2015,   2.07, 4.25, 0.44,0.44,Utility,108.22,100000,--,0.00
 --,--,--,"GWINNETT CNTY GA WTR & SEW AUTH RE",0.18,108182,8/1/2015,   2.16, 4.00, 0.35,0.35,Utility,108.18,100000,--,0.00
 --,--,--,"AUSTIN TEX INDPT SCH DIST",0.18,108120,8/1/2015,   2.16, 4.00, 0.38,0.38,School District,108.12,100000,--,0.00
 --,--,--,"SEATTLE WASH WTR SYS REV",0.18,108049,8/1/2015,   2.16, 4.00, 0.41,0.41,Utility,108.05,100000,--,0.00
 --,--,--,"OKLAHOMA ST",0.18,107992,7/15/2015,   2.11, 4.00, 0.36,0.36,Building,107.99,100000,--,0.00
 --,--,--,"NEW YORK N Y",0.18,107967,8/1/2015,   2.16, 4.00, 0.44,0.44,Various Purpose,107.97,100000,--,0.00
 --,--,--,"NEW YORK N Y",0.18,107967,8/1/2015,   2.16, 4.00, 0.44,0.44,Various Purpose,107.97,100000,--,0.00
 --,--,--,"ARIZONA ST TRANSN BRD EXCISE TAX R",0.18,107836,7/1/2015,   2.07, 4.00, 0.37,0.37,Tax-Revenue,107.84,100000,--,0.00
 --,--,--,"FLORIDA ST",0.18,107836,7/1/2015,   2.07, 4.00, 0.37,0.37,Tax-Revenue,107.84,100000,--,0.00
 --,--,--,"ENERGY NORTHWEST WASH ELEC REV",0.18,107768,7/1/2015,   2.07, 4.00, 0.40,0.40,Utility,107.77,100000,--,0.00
 --,--,--,"MASSACHUSETTS ST",0.18,107736,6/1/2015,   1.99, 4.00, 0.28,0.28,General Purpose,107.74,100000,--,0.00
 --,--,--,"DURHAM CNTY N C",0.18,107656,6/1/2015,   1.99, 4.00, 0.32,0.32,Improvement,107.66,100000,--,0.00
 --,--,--,"SOUTH CAROLINA ST",0.18,107634,6/1/2015,   1.99, 4.00, 0.33,0.33,Transportation,107.63,100000,--,0.00
 --,--,--,"PHOENIX ARIZ CIVIC IMPT CORP WTR S",0.18,107632,7/1/2015,   2.07, 4.00, 0.46,0.46,Utility,107.63,100000,--,0.00
 --,--,--,"WEST DES MOINES IOWA",0.18,107620,6/1/2015,   1.99, 4.00, 0.33,0.33,Various Purpose,107.62,100000,--,0.00
 --,--,--,"MARICOPA CNTY ARIZ SCH DIST NO 4 M",0.18,107588,7/1/2015,   2.07, 4.00, 0.48,0.48,School District,107.59,100000,--,0.00
 --,--,--,"NORTH SLOPE BORO ALASKA",0.18,107511,6/30/2015,   2.07, 4.00, 0.51,0.51,Improvement,107.51,100000,--,0.00
 --,--,--,"MIAMI-DADE CNTY FLA",0.18,107487,7/1/2015,   2.07, 4.00, 0.53,0.53,Transportation,107.49,100000,--,0.00
 --,--,--,"OKLAHOMA CAP IMP AUTH ST HWY CAP I",0.18,107407,7/1/2015,   2.07, 4.00, 0.56,0.56,Transportation,107.41,100000,--,0.00
 --,--,--,"COLUMBIA CNTY GA WTR & SEW REV",0.18,107250,6/1/2015,   1.99, 4.00, 0.50,0.50,Utility,107.25,100000,--,0.00
 --,--,--,"NEW YORK N Y",0.18,107071,8/1/2015,   2.16, 3.60, 0.44,0.44,General Purpose,107.07,100000,--,0.00
 --,--,--,"METROPOLITAN NASHVILLE ARPT AUTH T",0.18,107025,7/1/2015,   2.07, 4.00, 0.73,0.73,Transportation,107.02,100000,--,0.00
 --,--,--,"OKLAHOMA CNTY OKLA INDPT SCH DIST",0.17,106807,7/1/2015,   2.08, 3.70, 0.54,0.54,School District,106.81,100000,--,0.00
 --,--,--,"SCOTTSDALE ARIZ",0.17,106779,7/1/2015,   2.08, 3.50, 0.36,0.36,Various Purpose,106.78,100000,--,0.00
 --,--,--,"ENERGY NORTHWEST WASH ELEC REV",0.17,106150,7/1/2015,   2.09, 3.25, 0.40,0.40,Utility,106.15,100000,--,0.00
 --,--,--,"SANTA FE N MEX PUB SCH DIST FORMER",0.17,105739,8/1/2015,   2.18, 3.00, 0.44,0.44,School District,105.74,100000,--,0.00
 --,--,--,"NEW YORK ST DORM AUTH REVS NON ST",0.17,105677,7/1/2015,   2.10, 3.00, 0.37,0.37,Education,105.68,100000,--,0.00
 --,--,--,"LOS ANGELES CALIF UNI SCH DIST",0.17,105633,7/1/2015,   2.10, 3.00, 0.39,0.39,School District,105.63,100000,--,0.00
 --,--,--,"NORTH TEX MUN WTR DIST TEX REGL WA",0.17,105114,6/1/2015,   2.01, 3.00, 0.53,0.53,Utility,105.11,100000,--,0.00
 --,--,--,"CHANDLER ARIZ EXCISE TAX REV",0.17,104531,7/1/2015,   2.11, 2.50, 0.40,0.40,Tax-Revenue,104.53,100000,--,0.00
 --,--,--,"OHIO ST UNIV GEN RCPTS",0.17,103594,6/1/2015,   1.98, 4.75, 0.39,0.39,Education,109.05,95000,--,0.00
 --,--,--,"LONG ISLAND PWR AUTH N Y ELEC",0.16,98683,6/1/2015,   2.08, 0.00, 0.64,0.64,Utility,98.68,100000,--,0.00
 --,--,--,"SAN DIEGO CALIF UNI SCH DIST",0.16,98539,7/1/2015,   2.16, 0.00, 0.69,0.69,School District,98.54,100000,--,0.00
 --,--,--,"WEST CONTRA COSTA CALIF UNI SCH DI",0.16,97423,8/1/2015,   2.24, 0.00, 1.17,1.17,School District,97.42,100000,--,0.00
 --,--,--,"NEW YORK N Y",0.15,93675,8/1/2015,   2.14, 5.00, 0.44,0.44,General Purpose,110.21,85000,--,0.00
 --,--,--,"CHICAGO ILL TRAN AUTH CAP GRNT RCP",0.13,81204,6/1/2015,   1.96, 5.00, 0.98,0.98,Grant Anticipation Note,108.27,75000,--,0.00
 --,--,--,"PIMA CNTY ARIZ SWR REV",0.13,76820,7/1/2015,   2.05, 5.00, 0.48,0.48,Utility,109.74,70000,--,0.00
 --,--,--,"ILLINOIS ST",0.12,70750,8/1/2015,   2.13, 5.00, 1.02,1.02,Various Purpose,108.85,65000,--,0.00
 --,--,--,"BLACKROCK LIQ FD MUNIFUND",0.10,59772,,   0.00, 0.08, 0.08,0.08,S-T Securities,1.00,59772,--,0.00
 --,--,--,"MICHIGAN FIN AUTH REV",0.09,55112,7/1/2015,   2.06, 5.00, 0.27,0.27,Special Obligation,110.22,50000,--,0.00
 --,--,--,"SONOMA CNTY CALIF JR COLLEGE DIST",0.09,55036,8/1/2015,   2.14, 5.00, 0.50,0.50,Education,110.07,50000,--,0.00
 --,--,--,"OHIO ST UNIV GEN RCPTS",0.01,5457,6/1/2015,   1.98, 4.75, 0.35,0.35,Education,109.15,5000,--,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.