iShares 2017 S&P AMT-Free Municipal Ser (MUAF)

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Issue Coupon Maturity Date Amount Owned % of Fund
Georgia St Go Bds 5% 5 2021-08-01 $500,000 2.31
Engy Northwest Wash Elec Rev Rev Ref 5% 5 2017-07-01 $500,000 2.27
New Hampshire Mun Bd Bk Ref Bds 5% 5 2017-08-15 $475,000 2.17
California St Econ Recover Economic 5% 5 2017-07-01 $475,000 2.12
Delaware Valley Pa Regl Fin Au Rev 5.75% 5.75 2017-07-01 $450,000 1.97
Johnson Cnty Kans Wtr Dist 4.5% 4.5 2017-06-01 $400,000 1.78
New York N Y Go Bds 5% 5 2017-08-01 $365,000 1.63
Pennsylvania St Ref Bds 5.375% 5.38 2017-07-01 $350,000 1.63
New York N Y Go Bds 5% 5 2017-08-01 $360,000 1.61
Sacramento Cnty Calif Arpt Sys Rev 3.75% 3.75 2017-07-01 $380,000 1.56
Puerto Rico Elec Pwr Auth 5.375% 5.38 2017-07-01 $365,000 1.56
Puerto Rico Comwlth Infrastruc Spec 5.5% 5.5 2017-07-01 $350,000 1.46
Maricopa Cnty Ariz Un High Sch Ref Bd 5% 5 2017-07-01 $280,000 1.25
Washington St Var Purp 5% 5 2017-07-01 $270,000 1.23
Danbury Conn Go Ref Bd 5% 5 2017-07-01 $265,000 1.21
Massachusetts St Wtr Res Auth 5.25% 5.25 2017-08-01 $250,000 1.15
Maryland St Go Bds 5% 5 2017-07-15 $250,000 1.15
North East Indpt Sch Dist 5% 5 2017-08-01 $250,000 1.14
New York N Y City Mun Wtr Fin Rev Bds 5% 5 2017-06-15 $250,000 1.13
Los Angeles Calif Dept Wtr & P Pwr Sy 5% 5 2017-07-01 $250,000 1.13
New Jersey St Edl Facs Auth 4.5% 4.5 2017-07-01 $250,000 1.12
Iowa Fin Auth 4.25% 4.25 2017-08-01 $250,000 1.1
Klein Tex Indpt Sch Dist 4% 4 2017-08-01 $250,000 1.08
Clark Cnty Nev Hwy Impt Rev Hghway Re 5% 5 2017-07-01 $250,000 1.08
Mesquite Tex Indpt Sch Dist 4.25% 4.25 2017-08-15 $230,000 1.01