iShares
 
Bonds98.03%
Cash0.27%
Other* 1.69%
*May include dividends booked but not yet received.
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Holdings Detail as of 5/15/2012  (Holdings subject to change)

CUSIP Name % Net
Assets 		Market
Value ($) 		Maturity Credit
Rating
Moody's
/S&P 		Effective Duration Effective
Duration 		Coupon Yield
to
Maturity 		Yield
to
 Worst 		Sector
-- CALIFORNIA STATEWIDE CMNTYS DEV AU 4.57 $1,627,856 6/15/2013 A1 /
A- 		1.05 5.00 0.35 0.35 Tax-Revenue
-- NEW JERSEY ST TRANSN TR FD AUTH 2.05 $729,206 6/15/2013 Aaa /
AA+ 		1.04 5.50 0.25 0.25 Transportation
-- CALIFORNIA STATEWIDE CMNTYS DEV AU 1.59 $566,489 6/15/2013 A1 /
A- 		1.05 4.00 0.35 0.35 Tax-Revenue
-- NEW JERSEY ST TRANSN TR FD AUTH 1.48 $528,410 6/15/2013 Aaa /
AA+ 		1.04 5.50 0.25 0.25 Transportation
-- NEW JERSEY ECONOMIC DEV AUTH R 1.48 $527,165 6/15/2013 A1 /
A+ 		1.05 5.25 0.23 0.23 School District
-- COLUMBUS OHIO CITY SCH DIST 1.47 $524,905 6/1/2013 Aa2 /
AA 		1.01 5.00 0.22 0.22 School District
-- WASHINGTON ST 1.18 $419,720 6/1/2013 Aa1 /
AA+ 		1.01 5.00 0.27 0.27 Various Purpose
-- EL CAMINO CALIF CMNTY COLLEGE DIST 1.04 $370,146 8/1/2013 NR /
AA 		1.17 5.00 0.24 0.24 Education
-- CALIFORNIA ST ECONOMIC RECOVERY 0.99 $353,261 7/1/2013 Aa3 /
A+ 		1.09 5.25 0.40 0.40 Tax-Revenue
-- NEW YORK N Y 0.96 $343,554 8/1/2013 Aa2 /
AA 		1.17 5.00 0.28 0.28 Various Purpose
-- CALIFORNIA ST ECONOMIC RECOVERY 0.95 $337,443 7/1/2013 Aa3 /
A+ 		1.09 5.25 0.40 0.40 Tax-Revenue
-- MARYLAND ST 0.92 $327,924 8/1/2013 Aaa /
AAA 		1.17 5.00 0.22 0.22 Various Purpose
-- VIRGINIA ST PUB BLDG AUTH PUB FACS 0.89 $316,956 8/1/2013 Aa1 /
AA+ 		1.17 5.00 0.32 0.32 Authority
-- ENERGY NORTHWEST WA ELEC 0.89 $316,953 7/1/2013 Aa1 /
AA- 		1.09 5.25 0.23 0.23 Utility
-- NEW JERSEY ECONOMIC DEV AUTH R 0.89 $316,299 6/15/2013 A1 /
AA+ 		1.05 5.25 0.23 0.23 School District
-- DISTRICT COLUMBIA 0.88 $314,304 6/1/2013 Aa2 /
A+ 		1.01 5.00 0.43 0.43 Improvement
-- MINNESOTA ST 0.88 $313,680 8/1/2013 Aa1 /
AA+ 		1.18 4.00 0.23 0.23 Various Purpose
-- GEORGIA ST 0.88 $312,870 7/1/2013 Aaa /
AAA 		1.10 4.00 0.19 0.19 Various Purpose
-- LOS ANGELES CALIF UNI SCH DIST 0.80 $284,496 7/1/2013 Aa2 /
AA- 		1.09 5.00 0.24 0.24 School District
-- CO DEPT TRANS 0.77 $274,739 6/15/2013 Aa2 /
AA 		1.04 5.50 0.26 0.26 Transportation
-- FLORIDA ST DEPT ENVIRONMENTAL 0.77 $273,260 7/1/2013 A1 /
AA- 		1.09 5.00 0.46 0.46 Environment
-- UNIVERSITY TEX UNIV REVS 0.74 $264,680 8/15/2013 Aaa /
AAA 		1.21 5.00 0.29 0.29 Education
-- LOS ANGELES CALIF UNI SCH DIST 0.74 $264,478 7/1/2013 NR /
AA- 		1.09 5.38 0.23 0.23 School District
-- OHIO ST 0.74 $264,360 8/1/2013 Aa1 /
AA+ 		1.17 5.00 0.25 0.25 Education
-- NEW JERSEY ST 0.74 $264,185 7/1/2013 Aa3 /
AA- 		1.09 5.25 0.21 0.21 Various Purpose
-- NEW JERSEY ECONOMIC DEV AUTH R 0.74 $263,582 6/15/2013 A1 /
AA+ 		1.05 5.25 0.23 0.23 School District
-- LOS ANGELES CALIF UNI SCH DIST 0.74 $263,422 7/1/2013 Aa2 /
AA- 		1.09 5.00 0.24 0.24 School District
-- LOS ANGELES CALIF DEPT WTR & P 0.74 $263,392 7/1/2013 Aa3 /
AA- 		1.09 5.00 0.25 0.25 Utility
-- CLARK CNTY WASH SCH DIST NO 114 EV 0.74 $263,102 6/1/2013 Aa1 /
AAA 		1.01 5.25 0.22 0.22 School District
-- SAN FRANCISCO CALIF CITY & CNT 0.74 $262,962 6/15/2013 Aa2 /
AA 		1.05 5.00 0.21 0.21 Various Purpose
-- PUERTO RICO COMWLTH 0.74 $262,078 7/1/2013 Baa1 /
BBB 		1.08 5.50 1.17 1.17 Improvement
-- DETROIT MI CITY SCH DIST 0.74 $262,042 5/1/2013 Aa2 /
AA- 		0.95 5.25 0.24 0.24 School District
-- PUERTO RICO COMWLTH AQUEDUCT & SWR 0.73 $259,030 7/1/2013 Baa2 /
BBB- 		1.08 5.00 1.75 1.75 Utility
-- NEW YORK ST ENVIRONMENTAL FACS COR 0.68 $242,303 6/15/2013 Aaa /
AAA 		1.05 5.00 0.07 0.07 Authority
-- WASHINGTON ST 0.67 $237,980 8/1/2013 Aa1 /
AA+ 		1.17 5.00 0.23 0.23 Various Purpose
-- OHIO ST MAJOR NEW ST INFRASTRUCTUR 0.66 $236,241 6/15/2013 Aa1 /
AA 		1.05 5.00 0.38 0.38 Transportation
-- NEW JERSEY ECONOMIC DEV AUTH R 0.65 $231,356 6/15/2013 Aaa /
AA+ 		1.05 5.00 0.23 0.23 School District
-- MARYLAND ST 0.64 $227,737 8/15/2013 Aaa /
AAA 		1.23 3.00 0.19 0.19 Various Purpose
-- LOS ANGELES CALIF UNI SCH DIST 0.64 $226,543 7/1/2013 Aaa /
AA- 		1.09 5.00 0.24 0.24 School District
-- INDIANA TRANSN FIN AUTH HWY RE 0.62 $221,006 6/1/2013 Aa1 /
AA+ 		1.01 5.25 0.22 0.22 Transportation
-- NEW JERSEY ECONOMIC DEV AUTH R 0.62 $220,840 6/15/2013 Aaa /
AA+ 		1.05 5.00 0.23 0.23 School District
-- CERRITOS CALIF CMNTY COLLEGE D 0.60 $213,508 8/1/2013 A2 /
AA 		0.00 5.00 0.24 0.24 Education
-- CALIFORNIA INFRASTRUCTURE & ECONOM 0.59 $211,302 7/1/2013 Aaa /
AA+ 		1.09 5.25 0.23 0.23 Transportation
-- CALIFORNIA ST ECONOMIC RECOVERY 0.59 $211,302 7/1/2013 Aaa /
AA+ 		1.09 5.25 0.23 0.23 Tax-Revenue
-- TEXAS ST PUB FIN AUTH REV 0.59 $210,738 7/1/2013 Aa1 /
AAA 		1.09 5.00 0.24 0.24 Tax-Revenue
-- NEW JERSEY ECONOMIC DEV AUTH R 0.59 $210,324 6/15/2013 Aaa /
AA+ 		1.05 5.00 0.23 0.23 School District
-- NEW YORK ST MUN BD BK AGY SPL 0.59 $210,316 6/1/2013 NR /
A+ 		1.00 5.50 0.55 0.55 Municipal Bond Bank
-- CLARK CNTY NEV SCH DIST 0.59 $209,878 6/15/2013 Aa2 /
AA 		1.05 5.00 0.43 0.43 School District
-- MASSACHUSETTS ST WTR POLLUTN ABATE 0.59 $209,120 8/1/2013 Aaa /
AAA 		1.18 4.00 0.23 0.23 Authority
-- PUERTO RICO COMWLTH INFRASTRUC 0.58 $208,380 7/1/2013 Baa1 /
BBB+ 		1.08 5.50 1.73 1.73 Tax-Revenue
-- NEW JERSEY ST TRANSN TR FD AUTH 0.56 $199,808 6/15/2013 Aaa /
AA+ 		1.05 5.00 0.23 0.23 Transportation
-- ANCHORAGE ALASKA 0.55 $194,416 8/1/2013 NR /
AA 		1.18 4.50 0.29 0.29 School District
-- CALIFORNIA ST 0.53 $188,854 6/1/2013 A1 /
A- 		1.01 5.00 0.29 0.29 Various Purpose
-- MINNESOTA ST 0.52 $185,073 8/1/2013 Aa1 /
AA+ 		1.17 5.00 0.24 0.24 Various Purpose
-- NEW YORK ST DORM AUTH REVS NON ST 0.52 $184,499 7/1/2013 Aaa /
AAA 		1.09 5.00 0.19 0.19 Education
-- FLORIDA HURRICANE CATASTROPHE FD F 0.52 $183,816 7/1/2013 Aa3 /
AA- 		1.09 5.00 0.52 0.52 Authority
-- SACRAMENTO CNTY CALIF ARPT SYS REV 0.48 $172,342 7/1/2013 A2 /
A 		1.09 5.00 1.02 1.02 Transportation
-- SOMERSET CNTY N J 0.48 $172,257 7/15/2013 Aaa /
AAA 		1.14 4.00 0.23 0.23 General Purpose
-- EL PASO TEX INDPT SCH DIST 0.47 $169,115 8/15/2013 NR /
AA- 		1.21 5.00 0.43 0.43 School District
-- PENNSYLVANIA ST 0.47 $168,685 7/1/2013 Aa1 /
AA 		1.09 5.00 0.19 0.19 Various Purpose
-- NEW YORK N Y 0.46 $164,219 8/15/2013 Aa2 /
AA 		1.21 5.00 0.24 0.24 Various Purpose
-- UNIVERSITY TEX UNIV REVS 0.45 $159,302 8/15/2013 Aaa /
AAA 		1.21 5.25 0.28 0.28 Education
-- SOLANO CNTY CALIF CMNTY COLLEGE DI 0.45 $158,634 8/1/2013 NR /
AA- 		1.17 5.00 0.24 0.24 Education
-- MASSACHUSETTS BAY TRANSN AUTH 0.44 $158,600 7/1/2013 Aa1 /
AAA 		1.09 5.25 0.16 0.16 Tax-Revenue
-- NEW YORK N Y 0.44 $158,564 8/1/2013 Aa2 /
AA 		1.17 5.00 0.28 0.28 Various Purpose
-- NEW JERSEY ST TRANSN TR FD AUTH 0.44 $158,554 6/15/2013 Aaa /
A+ 		1.04 5.50 0.23 0.23 Transportation
-- LOS ANGELES CALIF UNI SCH DIST 0.44 $158,476 7/1/2013 Aa2 /
AA- 		1.09 5.25 0.23 0.23 School District
-- ARIZONA ST TRANSN BRD HWY-SUB 0.44 $158,370 7/1/2013 Aa2 /
AA+ 		1.09 5.25 0.29 0.29 Transportation
-- IPS MULTI-SCH BLDG CORP IND 0.44 $158,289 7/15/2013 Aaa /
AA 		1.13 5.00 0.26 0.23 School District
-- ILLINOIS ST 0.44 $158,241 8/1/2013 A2 /
A+ 		1.17 5.50 0.93 0.93 General Purpose
-- INDIANA TRANSN FIN AUTH HWY RE 0.44 $157,862 6/1/2013 Aa1 /
AA+ 		1.01 5.25 0.22 0.22 Transportation
-- MORGAN HILL CALIF UNI SCH DIST 0.44 $157,580 8/1/2013 Aa2 /
AA- 		1.17 5.00 0.80 0.80 School District
-- PUERTO RICO ELEC PWR AUTH PWR 0.44 $156,624 7/1/2013 Baa1 /
BBB+ 		1.09 5.00 1.05 1.05 Utility
-- DENTON CNTY TEX 0.44 $156,489 7/15/2013 Aaa /
AAA 		1.14 4.00 0.29 0.29 Improvement
-- UTAH ST 0.44 $156,488 7/1/2013 Aaa /
AAA 		1.10 4.00 0.16 0.16 Various Purpose
-- NEW YORK N Y 0.43 $153,278 8/1/2013 Aa2 /
AA 		1.17 5.00 0.28 0.28 Improvement
-- MASSACHUSETTS ST WTR POLLUTN A 0.42 $148,077 8/1/2013 Aaa /
AAA 		1.17 5.00 0.23 0.23 Pollution Control Revenue
-- VIRGINIA ST PUB SCH AUTH 0.40 $142,903 8/1/2013 Aa1 /
AA+ 		1.18 5.00 0.16 0.16 School District
-- DELAWARE TRANSN AUTH TRANSN SY 0.40 $142,295 7/1/2013 Aa2 /
AA+ 		1.09 5.00 0.20 0.20 Transportation
-- LOS ANGELES CALIF UNI SCH DIST 0.40 $142,281 7/1/2013 Aa2 /
AA- 		1.09 5.00 0.21 0.21 School District
-- UTAH ST 0.40 $142,248 7/1/2013 Aaa /
AAA 		1.09 5.00 0.24 0.24 Various Purpose
-- CHICAGO ILL BRD ED 0.40 $142,006 6/1/2013 Aa3 /
AA- 		1.01 5.25 0.27 0.27 School District
-- NEW MEXICO ST SEVERANCE TAX 0.40 $140,808 7/1/2013 Aa1 /
AA 		1.10 4.00 0.18 0.18 Tax-Revenue
-- NEW YORK N Y CITY TRANSITIONAL 0.38 $135,918 8/1/2013 Aa1 /
AAA 		1.18 4.00 0.24 0.24 Tax-Revenue
-- MASSACHUSETTS ST 0.37 $132,640 8/1/2013 Aa1 /
AA+ 		1.17 5.25 0.20 0.20 Various Purpose
-- MASSACHUSETTS ST WTR RES AUTH 0.37 $132,558 8/1/2013 Aa1 /
AA+ 		1.17 5.25 0.25 0.25 Utility
-- NEW YORK N Y 0.37 $131,899 6/1/2013 Aa2 /
AA+ 		1.01 5.50 0.22 0.22 Improvement
-- PENNSYLVANIA ST 0.37 $131,785 7/1/2013 Aa1 /
AA 		1.09 5.00 0.19 0.19 Various Purpose
-- WASHINGTON ST 0.37 $131,726 7/1/2013 Aa1 /
AA+ 		1.09 5.00 0.22 0.22 Tax-Revenue
-- ENERGY NORTHWEST WASH ELEC REV 0.37 $131,711 7/1/2013 Aa1 /
AA- 		1.09 5.00 0.24 0.24 Utility
-- MARICOPA CNTY ARIZ SCH DIST NO 0.37 $131,390 7/1/2013 Aa2 /
AA- 		1.09 5.00 0.45 0.45 School District
-- MASSACHUSETTS ST 0.37 $131,318 8/1/2013 Aa1 /
AA+ 		1.18 4.38 0.20 0.20 Various Purpose
-- VIRGINIA ST 0.37 $131,311 6/1/2013 Aaa /
AAA 		1.01 5.00 0.17 0.17 Improvement
-- FLORIDA ST BRD ED LOTTERY REV 0.36 $130,072 7/1/2013 A1 /
AAA 		1.10 4.00 0.40 0.40 Education
-- HAWAII ST 0.36 $129,910 6/1/2013 Aa2 /
AA 		1.01 4.00 0.24 0.24 Improvement
-- MESQUITE TEX INDPT SCH DIST 0.36 $127,156 8/15/2013 NR /
AAA 		1.21 5.00 0.22 0.22 School District
-- VIRGINIA ST PUB SCH AUTH 0.36 $126,968 8/1/2013 Aa1 /
AA+ 		1.17 5.00 0.20 0.20 School District
-- NEW YORK N Y 0.36 $126,851 8/1/2013 Aa2 /
AA 		1.17 5.00 0.28 0.28 Various Purpose
-- CONNECTICUT ST 0.35 $125,978 6/1/2013 Aa3 /
AA 		1.01 5.00 0.22 0.22 Various Purpose
-- PUERTO RICO COMWLTH HWY & TRAN 0.35 $125,797 7/1/2013 Baa2 /
BBB- 		1.08 5.50 1.17 1.17 Transportation
-- MASSACHUSETTS ST 0.34 $122,029 8/1/2013 Aa1 /
AA+ 		1.17 5.25 0.20 0.20 Various Purpose
-- LOUISIANA ST 0.34 $121,591 8/1/2013 Aa2 /
AA 		1.17 5.00 0.26 0.26 Various Purpose
-- NEW JERSEY ST TRANSN TR FD AUTH 0.34 $121,534 6/15/2013 Aa3 /
AA- 		1.04 5.50 0.25 0.25 Transportation
-- LONG ISLAND PWR AUTH N Y ELECSYS R 0.34 $120,670 6/1/2013 A3 /
A- 		1.01 5.25 0.51 0.51 Utility
-- LOS ANGELES CALIF CMNTY COLLEGE DI 0.33 $116,310 8/1/2013 Aa1 /
AA 		1.17 5.00 0.26 0.26 Education
-- WISCONSIN ST CLEAN WTR REV 0.33 $116,078 6/1/2013 Aa1 /
AA+ 		1.01 5.50 0.21 0.21 Utility
-- FLORIDA ST BRD ED CAP OUTLAY 0.32 $115,827 6/1/2013 Aa1 /
AAA 		1.01 5.25 0.18 0.18 Tax-Revenue
-- PUERTO RICO COMWLTH HWY & TRAN 0.32 $115,314 7/1/2013 Baa1 /
BBB 		1.08 5.50 1.17 1.17 Transportation
-- PHOENIX ARIZ 0.31 $110,699 7/1/2013 Aa1 /
AAA 		1.09 5.00 0.19 0.19 Various Purpose
-- PHOENIX ARIZ CIVIC IMPT CORP 0.31 $110,588 7/1/2013 Aa2 /
AA 		1.09 5.00 0.27 0.27 Tax-Revenue
-- MAINE ST TPK AUTH TPK REV 0.31 $110,466 7/1/2013 Aa3 /
AA- 		1.09 5.25 0.62 0.62 Transportation
-- OHIO ST WTR DEV AUTH WTR POLLU 0.31 $110,344 6/1/2013 Aaa /
AAA 		1.01 5.00 0.12 0.12 Authority
-- GWINNETT CNTY GA WTR & SEW AUTH RE 0.31 $109,802 8/1/2013 Aaa /
AAA 		1.18 4.00 0.22 0.22 Utility
-- NEW YORK N Y CITY TRANSITIONAL 0.31 $109,788 8/1/2013 NR /
NR 		1.18 4.00 0.23 0.23 Tax-Revenue
-- CHICAGO ILL TRAN AUTH CAP 0.31 $109,340 6/1/2013 A1 /
A 		1.00 5.25 1.26 1.26 Grant Anticipation Note
-- SOUTHERN CALIF PUB PWR AUTH PW 0.30 $106,566 7/1/2013 A2 /
A 		1.08 6.75 0.89 0.89 Utility
-- ECTOR CNTY TEX INDPT SCH DIST 0.30 $106,249 8/15/2013 Aaa /
AA+ 		1.21 5.25 0.25 0.25 School District
-- EL PASO TEX 0.30 $106,177 8/15/2013 Aa2 /
AA 		1.21 5.25 0.30 0.30 Various Purpose
-- FLORIDA ST DIV BD FIN DEPT GEN 0.30 $106,095 7/1/2013 A1 /
AA- 		1.08 6.00 0.57 0.57 Tax-Revenue
-- CLEVELAND OHIO 0.30 $106,059 8/1/2013 A1 /
AA 		1.17 5.25 0.24 0.24 Various Purpose
-- CHATHAM CNTY GA SCH DIST 0.30 $106,046 8/1/2013 Aa1 /
AA 		1.17 5.25 0.25 0.25 School District
-- NEW YORK N Y 0.30 $106,011 8/1/2013 Aa2 /
AA 		1.17 5.25 0.28 0.28 Improvement
-- LEWISVILLE TEX INDPT SCH DIST 0.30 $105,963 8/15/2013 NR /
AAA 		1.21 5.00 0.22 0.22 School District
-- MASSACHUSETTS ST SCH BLDG AUTH 0.30 $105,950 8/15/2013 Aa1 /
AA+ 		1.21 5.00 0.23 0.23 Tax-Revenue
-- PENNSYLVANIA ST UNIV 0.30 $105,937 8/15/2013 Aa1 /
AA 		1.21 5.00 0.25 0.25 Education
-- ALASKA ST 0.30 $105,902 7/15/2013 Aaa /
AAA 		1.13 5.25 0.18 0.18 Transportation
-- NY ST ENVIRONMENTAL FACS 0.30 $105,890 6/15/2013 Aaa /
AAA 		1.04 5.50 0.06 0.06 Authority
-- KENTUCKY INFRASTRUCTURE AUTH 0.30 $105,815 8/1/2013 NR /
AA 		1.17 5.25 0.43 0.43 Authority
-- NEW JERSEY ST 0.30 $105,780 8/1/2013 Aa3 /
AA- 		1.17 5.00 0.22 0.22 Various Purpose
-- CONNECTICUT ST SPL TAX OBLIG 0.30 $105,744 8/1/2013 Aa3 /
AA 		1.17 5.00 0.25 0.25 Tax-Revenue
-- MINNESOTA ST 0.30 $105,731 8/1/2013 Aa1 /
AA+ 		1.17 5.00 0.26 0.18 Various Purpose
-- NEW YORK N Y 0.30 $105,709 8/1/2013 Aa2 /
AA 		1.17 5.00 0.28 0.28 Various Purpose
-- NEW YORK N Y 0.30 $105,709 8/1/2013 Aa2 /
AA 		1.17 5.00 0.28 0.28 General Purpose
-- RICHMOND VA 0.30 $105,681 7/15/2013 Aa2 /
AA 		1.13 5.00 0.13 0.13 Improvement
-- MARYLAND ST TRANSN AUTH TRANSN 0.30 $105,662 7/1/2013 Aa3 /
AA- 		1.09 5.25 0.22 0.22 Transportation
-- FLORIDA ST 0.30 $105,651 7/1/2013 Aa1 /
AAA 		1.09 5.25 0.23 0.23 Tax-Revenue
-- WISCONSIN ST TRANSN REV 0.30 $105,651 7/1/2013 Aa2 /
AA+ 		1.09 5.25 0.23 0.23 Transportation
-- LOS ANGELES CNTY CALIF MET TRA 0.30 $105,627 7/1/2013 Aa3 /
AA+ 		1.09 5.25 0.26 0.26 Tax-Revenue
-- DETROIT MICH WTR SUPPLY SYS REV 0.30 $105,592 7/1/2013 Baa2 /
A 		1.09 5.25 0.28 0.28 Utility
-- TEXAS WATER DEV BRD 0.30 $105,550 7/15/2013 Aaa /
AAA 		1.13 5.00 0.23 0.23 Utility
-- VIRGINIA ST PUB SCH AUTH 0.30 $105,505 8/1/2013 Aa1 /
AA+ 		1.18 4.75 0.20 0.20 School District
-- MA ST HIGHWAY 0.30 $105,503 6/1/2013 Aa1 /
AAA 		1.01 5.50 0.22 0.22 Tax-Revenue
-- GLENDALE ARIZ WTR & SWR REV 0.30 $105,451 7/1/2013 Aa3 /
AA 		1.09 5.25 0.40 0.40 Utility
-- UTAH ST 0.30 $105,451 7/1/2013 Aaa /
AAA 		1.09 5.00 0.16 0.16 Transportation
-- MASSACHUSETTS ST HEALTH & EDL FACS 0.30 $105,439 7/1/2013 Aaa /
AAA 		1.09 5.00 0.18 0.18 Education
-- NEW YORK ST DORM AUTH REVS 0.30 $105,428 7/1/2013 NR /
AAA 		1.09 5.00 0.19 0.19 Education
-- GEORGIA ST 0.30 $105,416 7/1/2013 Aaa /
AAA 		1.09 5.00 0.20 0.20 Various Purpose
-- METROPOLITAN WTR DIST SOUTHN C 0.30 $105,404 7/1/2013 Aa1 /
AAA 		1.09 5.00 0.20 0.20 Utility
-- METROPOLITAN WTR DIST SOUTHN CALIF 0.30 $105,404 7/1/2013 Aa1 /
AAA 		1.09 5.00 0.20 0.20 Utility
-- LOS ANGELES CALIF UNI SCH DIST 0.30 $105,393 7/1/2013 Aa2 /
AA- 		1.09 5.00 0.21 0.21 School District
-- LOS ANGELES CALIF UNI SCH DIST 0.30 $105,393 7/1/2013 Aa2 /
AA- 		1.09 5.00 0.21 0.21 School District
-- HONOLULU HAWAII CITY & CNTY FO 0.30 $105,369 7/1/2013 Aa1 /
AA 		1.09 5.00 0.24 0.24 Improvement
-- ARIZONA ST UNIV REVS 0.30 $105,311 7/1/2013 Aa3 /
AA 		1.09 5.00 0.28 0.28 Education
-- LOS ANGELES CALIF DEPT WTR & P 0.30 $105,299 7/1/2013 Aa2 /
AA 		1.09 5.00 0.30 0.30 Utility
-- TUCSON ARIZ WTR REV 0.30 $105,252 7/1/2013 Aa2 /
AA- 		1.09 5.00 0.33 0.33 Utility
-- FLORIDA ST TPK AUTH TPK REV 0.30 $105,241 7/1/2013 Aa3 /
AA- 		1.09 5.00 0.34 0.34 Transportation
-- SALT LAKE CNTY UTAH 0.30 $105,214 6/15/2013 Aaa /
AAA 		1.05 5.00 0.18 0.18 Building
-- NEW YORK N Y CITY MUN WTR FIN AUTH 0.30 $105,185 6/15/2013 Aa1 /
AAA 		1.05 5.00 0.21 0.21 Utility
-- CHELAN CNTY WASH PUB UTIL DIST NO 0.30 $105,182 7/1/2013 Aa3 /
AA 		1.09 5.00 0.39 0.39 Public Utility District
-- PIMA CNTY ARIZ 0.30 $105,170 7/1/2013 Aa2 /
AA- 		1.09 5.00 0.40 0.40 Various Purpose
-- MASSACHUSETTS ST SPL OBLIG REV 0.30 $105,162 6/15/2013 Aa1 /
AAA 		1.05 5.00 0.23 0.23 Transportation
-- PIMA CNTY ARIZ UNI SCH DIST NO 1 T 0.29 $105,124 7/1/2013 Aa2 /
AA- 		1.09 5.00 0.44 0.44 School District
-- OHIO ST WTR DEV AUTH REV 0.29 $105,090 6/1/2013 Aaa /
AAA 		1.01 5.00 0.12 0.12 Utility
-- NEW MEXICO FIN AUTH ST TRANSN 0.29 $105,039 6/15/2013 Aa2 /
AA 		1.05 5.00 0.34 0.34 Transportation
-- DELAWARE RIV JT TOLL BRDG COMM 0.29 $105,032 7/1/2013 A2 /
A- 		1.09 5.25 0.76 0.76 Transportation
-- CLARK CNTY NEV SCH DIST FOR ISSUES 0.29 $105,006 6/15/2013 Aa2 /
AA 		1.05 5.00 0.37 0.37 School District
-- KING CNTY WASH SCH DIST NO 001 SEA 0.29 $104,993 6/1/2013 Aaa /
AA+ 		1.01 5.00 0.21 0.21 School District
-- FLORIDA ST BRD ED CAP OUTLAY 0.29 $104,982 6/1/2013 Aa1 /
AAA 		1.01 5.00 0.22 0.22 Tax-Revenue
-- FLORIDA ST BRD ED CAP OUTLAY 0.29 $104,982 6/1/2013 Aa1 /
AAA 		1.01 5.00 0.22 0.22 Tax-Revenue
-- FLORIDA ST BRD ED PUB ED 0.29 $104,982 6/1/2013 Aa1 /
AAA 		1.01 5.00 0.22 0.22 Tax-Revenue
-- IN TRANS FIN AUTH 0.29 $104,981 6/1/2013 Aa1 /
AA+ 		1.01 5.00 0.22 0.22 Transportation
-- UNIVERSITY COLO UNIV REVS 0.29 $104,981 6/1/2013 Aa2 /
AA- 		1.01 5.00 0.22 0.22 Education
-- LAS VEGAS VALLEY NEV WTR DIST 0.29 $104,962 6/1/2013 Aa2 /
AA+ 		1.01 5.00 0.24 0.24 Utility
-- GEORGIA ST RD & TWY AUTH REV 0.29 $104,928 6/1/2013 Aa2 /
AA- 		1.01 5.00 0.28 0.28 Transportation
-- GEORGIA ST RD & TWY AUTH REV 0.29 $104,928 6/1/2013 Aa2 /
AA- 		1.01 5.00 0.28 0.28 Transportation
-- DISTRICT COLUMBIA 0.29 $104,835 6/1/2013 Aa2 /
AA- 		1.01 5.00 0.36 0.36 Improvement
-- PHOENIX ARIZ CIVIC IMPT CORP ARPT 0.29 $104,786 7/1/2013 Aa3 /
AA- 		1.09 5.00 0.74 0.74 Transportation
-- PUERTO RICO MUN FIN AGY 0.29 $104,781 8/1/2013 Aa3 /
AA- 		1.17 5.00 1.02 1.02 Authority
-- SAN JOSE CALIF UNI SCH DIST SA 0.29 $104,603 8/1/2013 Aa2 /
AA 		1.18 4.00 0.20 0.20 School District
-- METROPOLITAN PIER & EXPOSITION 0.29 $104,495 6/1/2013 A3 /
AAA 		1.00 5.38 1.04 1.04 Tax-Revenue
-- ILLINOIS ST SALES TAX REV 0.29 $104,466 6/15/2013 A2 /
AAA 		1.05 4.50 0.37 0.37 Tax-Revenue
-- HARRIS CNTY TEX 0.29 $104,378 8/15/2013 Aaa /
AAA 		1.22 3.75 0.25 0.25 Transportation
-- UTAH ST 0.29 $104,325 7/1/2013 Aaa /
AAA 		1.10 4.00 0.16 0.16 Improvement
-- NANTUCKET MASS 0.29 $104,279 7/15/2013 Aa2 /
NR 		1.14 4.00 0.33 0.33 Various Purpose
-- NEW YORK N Y CITY TRANSITIONAL FIN 0.29 $104,238 7/15/2013 Aa3 /
AA- 		1.14 4.00 0.36 0.36 Building
-- HONOLULU HAWAII CITY & CNTY 0.29 $104,232 7/1/2013 Aa2 /
AA 		1.10 4.00 0.24 0.24 Utility
-- MARICOPA CNTY ARIZ UNI SCH DIST NO 0.29 $104,232 7/1/2013 Aa2 /
AA 		1.10 4.00 0.24 0.24 School District
-- NEW YORK ST DORM AUTH REVS ST SUPP 0.29 $104,023 7/1/2013 Aa2 /
NR 		1.10 4.00 0.42 0.42 Education
-- NEW YORK ST DORM AUTH REVS ST SUPP 0.29 $104,012 7/1/2013 NR /
AA- 		1.10 4.00 0.43 0.43 General Purpose
-- SAN ANTONIO TEX 0.29 $104,006 8/1/2013 Aaa /
AAA 		1.18 3.50 0.19 0.19 Park District
-- WASHINGTON SUBN SAN DIST MD 0.29 $103,986 6/1/2013 Aaa /
AAA 		1.02 4.00 0.18 0.18 Sanitation District
-- PHILADELPHIA PA 0.29 $103,937 6/15/2013 Aa3 /
AA- 		1.05 4.00 0.36 0.36 Utility
-- IOWA ST SPL OBLIG 0.29 $103,875 6/1/2013 Aa2 /
AA 		1.01 4.00 0.29 0.29 Tax-Revenue
-- WISCONSIN ST TRANSN REV 0.29 $103,681 7/1/2013 Aa2 /
AA+ 		1.10 3.50 0.23 0.23 Transportation
-- FLORIDA ST BRD ED PUB ED 0.29 $103,678 6/1/2013 Aa1 /
AAA 		1.02 3.75 0.23 0.23 Tax-Revenue
-- ARLINGTON CNTY VA 0.29 $103,426 8/1/2013 Aaa /
AAA 		1.19 3.00 0.17 0.17 Improvement
-- SOUTH CAROLINA ST 0.29 $103,305 7/1/2013 Aaa /
AA+ 		1.10 3.12 0.19 0.19 Transportation
-- SACRAMENTO CALIF MUN UTIL DIST ELE 0.29 $103,185 8/15/2013 A1 /
A+ 		1.23 3.00 0.45 0.45 Utility
-- LOS ANGELES CALIF UNI SCH DIST 0.28 $100,635 7/1/2013 Aa2 /
AA- 		1.09 5.50 0.23 0.23 School District
-- MAINE ST 0.28 $99,543 7/15/2013 Aa2 /
AA 		1.16 0.00 0.40 0.40 General Purpose
-- NORTH SLOPE BORO ALASKA 0.28 $99,407 6/30/2013 Aa3 /
AA- 		1.12 0.00 0.54 0.54 Improvement
-- OKLAHOMA CAP IMP AUTH ST HWY CAP I 0.28 $98,987 7/1/2013 NR /
AA 		1.10 4.00 0.28 0.28 Transportation
-- BLACKROCK LIQ FD MUNIFUND 0.27 $97,260 -- NR /
NR 		0.00 0.09 0.09 0.09 S-T Securities
-- ILLINOIS ST SALES TAX REV 0.27 $94,709 6/15/2013 Aa3 /
AAA 		1.04 5.25 0.41 0.41 Tax-Revenue
-- FLORIDA HURRICANE CATASTROPHE FD F 0.23 $83,244 7/1/2013 Aa3 /
AA- 		1.10 4.12 0.52 0.52 Authority
-- FLORIDA ST BRD ED CAP OUTLAY 0.15 $52,648 6/1/2013 Aa1 /
AAA 		1.01 5.25 0.18 0.18 Tax-Revenue
-- INTERMOUNTAIN PWR AGY UTAH PWR SUP 0.09 $31,649 7/1/2013 A1 /
A+ 		1.09 5.25 0.37 0.37 Utility
 

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.

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