PowerShares Build America Bond (BAB)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
New Jersey St Transn Tr Fd Aut Tr 5.754% 5.75 2028-12-15 $11,000,000 1.61
Wisconsin St Go Bds 5% 5 2032-05-01 $10,000,000 1.37
California St Go Bds 7.3% 7.3 2039-10-01 $8,575,000 1.36
New York N Y Go Bds 5.968% 5.97 2036-03-01 $9,000,000 1.36
California St Go Bds 7.55% 7.55 2039-04-01 $7,890,000 1.29
California St Go Bds 7.625% 7.62 2040-03-01 $7,500,000 1.24
New York St Twy Auth 5.449% 5.45 2025-04-01 $7,500,000 1.16
Metropolitan Transn Auth 5.871% 5.87 2039-11-15 $8,000,000 1.11
Cowlitz Cnty Wash Pub Util Dis El 6.884% 6.88 2032-09-01 $6,500,000 1.04
Miami-Dade Cnty Fla Spl Obl Cap A 6.743% 6.74 2040-04-01 $7,000,000 1.04
New Jersey St Tpk Auth 7.414% 7.41 2040-01-01 $6,220,000 1.04
California St Go Bds 5.95% 5.95 2018-03-01 $5,995,000 0.96
Cash & Cash Equivalents 0.1 2011-04-01 $5,891,381 0.89
Cape Coral Fla Gas Tax Rev Gas Ta 7.147% 7.15 2030-10-01 $5,000,000 0.79
Mississippi Dev Bk Spl Obl Spl Ob 6.413% 6.41 2040-01-01 $5,000,000 0.79
Washoe Cnty Nev Hwy Rev Hwy Rev B 7.213% 7.21 2039-02-01 $5,000,000 0.78
Dallas Tex Area Rapid Tran Sal Sa 5.999% 6 2044-12-01 $5,000,000 0.78
North Tex Twy Auth 8.91% 8.91 2030-02-01 $5,000,000 0.78
Timpanogos Spl Svc Dist 6.68% 6.68 2035-06-01 $5,000,000 0.77
South Jersey Port Corp N J Rev Ma 7.365% 7.36 2040-01-01 $5,000,000 0.77
Bay Area Toll Auth 6.793% 6.79 2030-04-01 $5,000,000 0.77
Illinois St Go Bds 4.55% 4.55 2014-07-01 $5,000,000 0.76
Colorado St Bldg Excellent Sch Ct 6.242% 6.24 2030-03-15 $5,000,000 0.76
North Tex Twy Auth 8.41% 8.41 2030-02-01 $5,000,000 0.76
Metropolitan Transn Auth 4.969% 4.97 2018-11-15 $5,000,000 0.76