ETF Resumé

SHMTicker Symbol

SPDR Barclays Capital Short Term Municipal Bond ETFFund

 

24.32

  • Change -0.02 (-0.1%)
  • Volume 0.32 M

4:00 PM EDT Sep 4, 2015
U.S. Markets are closed

  • Assets $2,670.1M
  • Expense Ratio 0.20%
  • Yield 0.92%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

US Fixed Income ETF

SPDR Nuveen Barclays Short Term Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Barclays Managed Money Municipal Short Term Index.

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
-0.1% -0.1% 0.2% 0.0% 0.2% 0.8% 0.6% 0.7% 3.4% 6.4%
Last Close Volume
AVG VOL (10 D) CHANGE
736,011 -133.3%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 24.32 24.30 0.1% 08-17-2015
200 DAY 24.32 24.29 0.1% 08-17-2015
Technical
ALPHA BETA R2 STD DEV
0.0014 0.010 0.005 0.006
Copyright © 2011 QuoteMedia.  Data delayed 15  minutes unless otherwise indicated (View delay times for all exchanges).   RT = Realtime,  DL+ = Realtime BATS,  EOD = End Of Day,  PD = Previous Day.  
Market Data powered by QuoteMediaTerms of Use.

stock information
  • Some Bond ETFs Still Merit Attention

    06-22-2015 09:30 AM by Tom Lydon

    While many anticipate a rising rate environment ahead, investors should not forgo fixed-income assets and bond exchange traded funds in a diversified portfolio. "We are in a potential rising-interest-rate environment, and initially this will have a negative impact on bond and ...

    Read more

  • Short-Term Muni ETFs to Diminish Rate Risk

    05-17-2015 08:00 AM by Tom Lydon

    Municipal bond investors who are worried about the negative effects of a Federal Reserve interest rate hike could switch into short-term munis exchange traded funds to mitigate the risks. "Sticking to intermediate and short-term funds of all flavors is generally a good idea," ...

    Read more

  • Diversify with a Cheap, Broad Munis Bond ETF

    01-15-2015 10:00 AM by Tom Lydon

    Fixed-income investors may be paying more than necessary when purchasing individual municipal debt securities. On the other hand, people can use munis exchange traded funds for a cheap way to access the market. Three U.S. regulators have began scrutinizing municipal bond marku...

    Read more

  • Short-Duration Bond ETFs to Mitigate Potential Volatility

    01-06-2015 10:00 AM by Tom Lydon

    Due to ongoing uncertainty over the Federal Reserve's interest rate outlook, fixed-income investors should stick to short-term bond exchange traded funds. Because of the potential volatility, "investors should be flexible and consider more liquid securities. Fixed income with ...

    Read more

  • Why an ETF May Make Sense for Munis Exposure

    11-17-2014 09:00 AM by Tom Lydon

    When looking into the municipal bond market, fixed-income investors may be better off with a muni bond exchange traded fund, instead of trading individual debt securities. Brokers typically mark up the price of municipal bonds they sell to individual investors, writes Aaron Ku...

    Read more

  • Time to Look at Municipal Bond ETFs

    04-29-2014 03:56 PM by Max Chen

    As investors adapt their fixed-income portfolios for the possibility of rising interest rates, select municipal bond exchange traded funds are worth evaluating. The huge sell-off in municipal debt last year has created a great opportunity in the munis market, writes Andrew B.J...

    Read more

  • Muni ETFs Stand Out in Fixed-Income Space

    04-08-2014 02:14 PM by Max Chen

    In the fixed-income market, investors may find that municipal bonds and related exchange traded funds are a more attractive play than Treasuries or corporate debt. "Overall, municipal bonds maintain their high-quality appeal and continue to look attractive versus both Treasur...

    Read more

  • State Street Global Advisors: Fixed Income Ideas for the Next Cycle

    01-30-2014 03:18 PM by David Mazza -- State Street Global Advisors

    If the traditional fixed income indices like the Barclays U.S. Aggregate Index or the IBoxx US Dollar Investment Grade Corporate Bond Index are no longer the ideal fixed income investments for the next cycle, then what exposures should investors consider as alternatives? Inves...

    Read more

  • Itís Not All Bad for Muni Bond ETFs

    01-22-2014 01:19 PM by Todd Shriber

    It is easy to get wrapped up in the sensational headlines surrounding the municipal bond market these days. Namely those pertaining to Detroit's bankruptcy filing, Illinois' unfunded pension obligations and Puerto Rico distress. That headlines and others prompted investors to ...

    Read more

  • Sell-Off in Municipal Bond ETFs May be Overdone

    06-18-2013 05:30 PM by Tom Lydon

    Investors, concerned over a cutback in Fed quantitative easing and higher rates, have been shifting away from municipal bond exchange traded funds, but the move may have been premature. The triple-A rated 10-year muni benchmark was hovering around 2.27% last Thursday, or up 46...

    Read more

  • Forbes Flags Favorite ETFs

    06-10-2013 03:30 PM by Tom Lydon

    Exchange traded funds are known for low fees, especially for long term, buy-and-hold investors. Forbes recently compiled a list of ETFs aimed at helping investors preserve wealth through lower investing costs. "Good news for savers: There's a price war in exchange traded funds...

    Read more

  • PIMCO ETF Manager Bill Gross Buying Munis on Looming Taxes

    12-01-2012 06:38 AM by Tom Lydon

    With the fiscal cliff looming over America and potential tax hikes across the board, Bill Gross, the manager behind the PIMCO Total Return Fund, believes tax-free municipal bonds are an attractive option. Investors can gain access to the muni bond securities through the exchange ...

    Read more

  • Muni Bond ETFs and the Election

    11-06-2012 05:58 AM by Tom Lydon

    Municipal bond exchange traded fund investors could be impacted by the outcome of the presidential election, so they are watching for any potential changes to the federal income-tax exemption status on munis as the government tries to tackle the growing deficit problem. In out...

    Read more

  • Muni Bond ETFs Stay the Course

    06-29-2012 07:00 AM by Tom Lydon

    Doomsayers who depicted an imminent implosion in the municipal bonds market back in 2010 helped drive a mass exodus from munis related exchange traded funds. However, as no real threat manifested, the attractive yields and tax advantages in muni bonds helped bring investors back ...

    Read more

  • Risks of Muni Bond ETFs

    06-27-2012 07:00 AM by Tom Lydon

    Income hunters are taking on more municipal bonds and exchange traded funds to compensate their fixed-income yields as Treasuries remain near historic lows. However, potential investors should be wary of the higher yields as there are no free lunches. Issuers are lowering t...

    Read more

  • Muni Bond ETFs as Alternative to Treasuries

    06-06-2012 01:38 PM by Tom Lydon

    Municipal bonds haven't been trashed by massive defaults as some analysts predicted. Muni bonds and exchange traded funds are even thriving as an alternative to historic low-yielding Treasuries. "Month-to-date and year-to-date performance of all muni high-yield bond sectors (w...

    Read more

  • Muni Bond ETFs Rise on State Fiscal Outlook, Europe Woes

    05-14-2012 09:45 AM by John Spence

    California's higher-than-expected budget deficit of $16 billion is a reminder of the fiscal difficulties many states are facing after the 2008 financial meltdown. Governor Jerry Brown said the shortfall grew from $9.2 billion in January in part because tax collections have not...

    Read more

  • Uncertainty Over Tax Breaks May Hit Muni Bond ETFs

    02-14-2012 01:02 PM by John Spence

    Exchange traded funds that invest in municipal bonds have been steady so far this week following the Obama administration's proposals to limit tax breaks on muni bonds for wealthy investors. In the proposed 2013 budget, the administration is seeking to limit tax breaks some in...

    Read more

  • Muni Bond ETFs on a Roll as Yields Hit Record Lows

    01-27-2012 08:11 AM by Tom Lydon

    Municipal bond exchange traded funds are spiking as rates drop to record lows, prompting worries this corner of the fixed-income market is getting ahead of itself. "The municipal bond market has been on a seven-week march to all-time low rates (yields)," says James Colby, an ...

    Read more

  • Muni Bond ETFs Enjoy Big Rally

    01-10-2012 10:00 AM by John Spence

    An exchange traded fund that invests in municipal bonds is on a five-day winning streak amid reports that supply is tight in this area of the fixed income market. The iShares S&P National AMT-Free Municipal Bond Fund (NYSEArca: MUB) has rallied nearly 3% over the past week...

    Read more

  • Bond ETFs: Beware of a Bubble

    01-28-2010 01:00 PM by Tom Lydon

    Shaken by the financial debacle of 2008, jumpy investors turned to bonds and related exchange traded funds (ETFs) to safeguard what was left of their wealth. The problem with this scenario is that investors aren't letting go of bonds, despite the changing investment atmosphere. ...

    Read more

  • Bond ETFs: Good Times Coming to an End?

    01-21-2010 02:00 PM by Tom Lydon

    The bond and bond-related exchange traded fund (ETF) markets have experienced quite a year, but the good times may soon come to an end. The specter of inflation and likely hikes in interest rates may cut away at hefty returns seen in† recent months. A bond is a loan that a bon...

    Read more

  • How to Use Bond ETFs

    04-15-2009 01:00 PM by Tom Lydon

    The bond market has been getting a lot of attention. Are you aware of the multiple ways you can use these exchange traded funds (ETFs) in your portfolio? If you are searching for a bond-focused ETF to help round out your portfolio or keep assets in safety, the good news is th...

    Read more

  • The Benefits of Muni Bond ETFs

    04-07-2009 03:00 PM by Tom Lydon

    †Municipal bonds are proving to be a winning asset class in the past year, as yields are decent and related exchange traded funds (ETFs) gave well-rounded, low cost exposure. Retirees and income-oriented investors alike enjoyed gains averaging 4.6% in the six national, short a...

    Read more

  • Some Relief In ETFs As Bailout Plan Nears Approval

    10-02-2008 10:00 AM by Tom Lydon

    After a failure that rocked Wall Street and exchange traded funds (ETFs) earlier this week, the $700 billion bailout package seems closer to reality. The Senate approved the bill, and now it's off to the House, report Julie Hirschfeld Davis and Charles Babington for the Associ...

    Read more

  • Five ETF Sectors To Recession-Proof Your Portfolio

    02-14-2008 02:07 PM by Tom Lydon

    The signs are all there that we're in a recession: many exchange traded fund (ETF) sectors have taken a hit, Congress is calling hearings, the Federal Reserve is talking about more rate cuts, housing, retail and unemployment numbers are unimpressive at best. When will the gov...

    Read more

Loading...

Loading...

Number of Holdings: 581

Medium Term 48.4%
Short Term 44.5%
Long Term 5.1%
Ultra Short 3.3%

Number of Holdings: 581

%

Name

CUSIP

Type

Rating

Term

1.2% CALIFORNIA ST DEPT O... US13066YQM48   - Medium Term
1.2% CALIFORNIA ST 5 08/0... US13063CVG22   - Medium Term
1.2% BAY AREA CA TOLL AUT... US072024TN29   - Long Term
1.1% WASHINGTON ST 4 07/0... US93974DGQ51   - Medium Term
1.1% CENTRL PLAINS ENERGY... US154872AF29   - Long Term
1.0% HAWAII ST 5 11/01/20... US419791T402   - Medium Term
1.0% MARYLAND ST 5 03/01/... US574193GR38   - Short Term
0.9% NEW YORK CITY NY TRA... US64971WNW63   - Medium Term
0.9% CALIFORNIA ST 5 09/0... US13063BMV17   - Medium Term
0.9% CALIFORNIA ST 5 12/0... US13063CHP86   - Medium Term
0.9% MICHIGAN ST 5 11/01/... US594612AE30   - Short Term
0.9% WASHINGTON ST 5 07/0... US93974DLK27   - Medium Term
0.9% SPRINGFIELD MO PUBLI... US851018KH39   - Medium Term
0.8% NEW MEXICO ST MUNI E... US647207AC39   - Long Term
0.8% NORTH CAROLINA ST 5 ... US658256T851   - Medium Term
0.8% MINNESOTA ST 5 10/01... US604129R651   - Medium Term
0.8% PENNSYLVANIA ST ECON... US70869VAE48   - Short Term
0.8% HOUSTON TX INDEP SCH... US442403JV43   - Medium Term
0.8% SALES TAX ASSET RECE... US794665GA14   - Medium Term
0.8% NORTHSIDE TX INDEP S... US66702RHF29   - Long Term
0.7% CALIFORNIA ST 5 08/0... US13063CVR86   - Short Term
0.7% PENNSYLVANIA ST 5 07... US70914PSZ61   - Short Term
0.7% UTAH ST 5 07/01/2018 US917542RT16   - Short Term
0.7% NEW YORK ST URBAN DE... US650035B319   - Medium Term
0.7% CONNECTICUT ST 5 06/... US20772JTD45   - Short Term
0.7% KANSAS ST DEV FIN AU... US485429R550   - Medium Term
0.7% NEW YORK NY 5 08/01/... US64966LMM09   - Medium Term
0.7% DELAWARE ST TRANSPRT... US246428ZG48   - Short Term
0.7% FLORIDA ST TURNPIKE ... US3431362Z94   - Short Term
0.6% SAN ANTONIO TX ELEC ... US7962533L45   - Medium Term
0.6% WASHINGTON ST 5 07/0... US93974C3P33   - Short Term
0.6% ANNE ARUNDEL CNTY MD... US03588HKA31   - Medium Term
0.6% WISCONSIN ST 5 05/01... US97705L5N38   - Medium Term
0.6% ENERGY N W WA ELEC R... US29270CXM27   - Short Term
0.6% CALIFORNIA ST 5 08/0... US13063CUA60   - Medium Term
0.6% LOS ANGELES CA 5 09/... US544351JN06   - Short Term
0.5% BEAUFORT CNTY SC SCH... US073900D251   - Medium Term
0.5% CASH US8574925082   - -
0.5% LOS ANGELES CA CMNTY... US54438CST08   - Medium Term
0.5% OHIO ST MAJOR NEW ST... US677581EF35   - Short Term
0.5% NEW YORK ST 5 02/15/... US649791DE73   - Short Term
0.5% NEW YORK CITY NY TRA... US64971WTZ31   - Short Term
0.5% NEW YORK CITY NY TRA... US64971WKZ22   - Short Term
0.5% NEW YORK ST DORM AUT... US64990EES28   - Short Term
0.5% CONNECTICUT ST 5 11/... US20772JYD89   - Medium Term
0.5% MISSOURI ST HIGHWAYS... US60636WRU17   - Medium Term
0.5% NEW YORK NY 5 08/01/... US64966K4T73   - Short Term
0.5% WEST VIRGINIA ST 5 0... US956553XR71   - Medium Term
0.5% MONTGOMERY CNTY MD 5... US6133403C00   - Medium Term
0.5% PORT AUTH OF NEW YOR... US73358WWF75   - Medium Term
0.5% MINNESOTA ST GEN FUN... US604146AF72   - Short Term
0.5% MARYLAND ST 5 03/15/... US574193DX33   - Short Term
0.5% MASSACHUSETTS ST TRA... US57604TAK25   - Short Term
0.5% CALIFORNIA ST 5 10/0... US13063CNF31   - Medium Term
0.5% NEW YORK ST URBAN DE... US650035M217   - Medium Term
0.5% FLORIDA ST TURNPIKE ... US3431363J44   - Short Term
0.5% FLORIDA ST 5 07/01/2... US341150S356   - Medium Term
0.5% NEW YORK NY 5 08/01/... US64966LS517   - Medium Term
0.4% TEXAS ST TRANSPRTN C... US88283LHX73   - Medium Term
0.4% MASSACHUSETTS ST 5 0... US57582P6X37   - Medium Term
0.4% FLORIDA ST TURNPIKE ... US3431363K17   - Medium Term
0.4% SCOTTSDALE AZ 3 07/0... US8104537E48   - Medium Term
0.4% NORTH EAST TX INDEP ... US659155AF25   - Short Term
0.4% VIRGINIA ST PUBLIC B... US928172D692   - Short Term
0.4% NEW YORK NY 5 08/01/... US64966KU358   - Short Term
0.4% EAST BAY CA MUNI UTI... US271014VP49   - Short Term
0.4% MILWAUKEE WI 5 05/01... US602366QY52   - Short Term
0.4% MICHIGAN ST FIN AUTH... US59447PMN86   - Short Term
0.4% VIRGINIA ST PUBLIC B... US928172D510   - Short Term
0.4% NEW YORK ST DORM AUT... US6499026K44   - Short Term
0.4% MASSACHUSETTS ST TRA... US57604TAJ51   - Short Term
0.4% ILLINOIS ST UNEMPLOY... US452256BB59   - Short Term
0.4% CONNECTICUT ST SPL T... US207758QC03   - Short Term
0.4% LOS ANGELES CA 5 09/... US544351JM23   - Ultra Short
0.4% PENNSYLVANIA ST 5 06... US70914PSC76   - Short Term
0.4% NEW YORK ST 5 04/15/... US649791MA50   - Medium Term
0.4% CALIFORNIA ST ECON R... US13067JMY46   - Short Term
0.4% FAIRFAX CNTY VA 5 10... US3038207Z13   - Short Term
0.4% GUILFORD CNTY NC 5 0... US401784ZA43   - Short Term
0.4% PENNSYLVANIA ST 5 03... US70914PWS72   - Medium Term
0.4% WISCONSIN ST 5 05/01... US97705L7A98   - Medium Term
0.4% NEW YORK ST DORM AUT... US64990EH267   - Short Term
0.4% UNIV OF CALIFORNIA C... US91412GZB49   - Medium Term
0.4% COLORADO ST DEPT OF ... US196454FX52   - Short Term
0.4% NORTHSIDE TX INDEP S... US66702RDG48   - Long Term
0.4% HOUSTON TX UTILITY S... US442435J382   - Short Term
0.3% DALLAS TX 5 02/15/20... US235219KC52   - Medium Term
0.3% CONNECTICUT ST HLTH ... US20774YUB19   - Long Term
0.3% FLORIDA ST BRD OF ED... US34153PS338   - Short Term
0.3% SAN FRANCISCO CITY &... US79771TJD00   - Short Term
0.3% NEW YORK ST ENVRNMNT... US64986AU258   - Short Term
0.3% FAIRFAX CNTY VA 4 04... US3038207E83   - Medium Term
0.3% LOS ANGELES CA UNIF ... US544646S291   - Medium Term
0.3% MASSACHUSETTS BAY MA... US575577MH19   - Short Term
0.3% CONNECTICUT ST 5 09/... US20772JWC25   - Medium Term
0.3% CONNECTICUT ST 5 11/... US20772JDP49   - Short Term
0.3% MARYLAND ST 5 03/15/... US574193DZ80   - Medium Term
0.3% VIRGINIA ST PUBLIC S... US92817SL633   - Short Term
0.3% CALIFORNIA ST DEPT O... US13066K5G03   - Medium Term
0.3% MET WTR DIST OF STHR... US59266TKK69   - Medium Term
0.3% FLORIDA ST BRD OF ED... US34153PZ358   - Medium Term
0.3% GEORGIA ST 5 11/01/2... US373384XB72   - Short Term
0.3% MASSACHUSETTS ST 5 1... US57582PT593   - Medium Term
0.3% BERGEN CNTY NJ 4 10/... US083763NQ16   - Medium Term
0.3% ENERGY N W WA ELEC R... US29270CXT79   - Short Term
0.3% WASHINGTON MD SUBURB... US940157UA69   - Short Term
0.3% FLORIDA ST DEPT OF M... US34160PDL04   - Medium Term
0.3% NORTH CAROLINA ST 3 ... US658256S523   - Medium Term
0.3% PHOENIX AZ CIVIC IMP... US718849BC56   - Medium Term
0.3% ANNE ARUNDEL CNTY MD... US03588HHB50   - Medium Term
0.3% NEW MEXICO ST SEVERA... US647310R789   - Short Term
0.3% NEW YORK NY 5 08/01/... US64966LRE38   - Medium Term
0.3% LOS ANGELES CA SOL W... US54463PCP45   - Short Term
0.3% NEW YORK ST DORM AUT... US64990ETG25   - Short Term
0.3% VIRGINIA ST CLG BLDG... US92778VBB36   - Medium Term
0.3% NEW YORK ST 5 04/15/... US649791JA97   - Short Term
0.3% CALIFORNIA ST 5 04/0... US13063BWW89   - Medium Term
0.3% ALABAMA ST 5 08/01/2... US010411AC08   - Medium Term
0.3% NEW YORK ST THRUWAY ... US650028TM52   - Medium Term
0.3% SHELBY CNTY TN 5 04/... US821686N409   - Short Term
0.3% TRIBOROUGH NY BRIDGE... US89602NZQ05   - Short Term
0.3% CALIFORNIA ST PUBLIC... US13068LBS34   - Short Term
0.2% NEW YORK ST DORM AUT... US6499025V18   - Short Term
0.2% DALLAS TX INDEP SCH ... US235308RY10   - Short Term
0.2% NORTH CAROLINA ST 5 ... US658256U834   - Short Term
0.2% PENNSYLVANIA ST ECON... US70869VAF13   - Medium Term
0.2% MET GOVT NASHVILLE &... US592112GB69   - Short Term
0.2% BAY AREA CA TOLL AUT... US072024TM46   - Long Term
0.2% ARIZONA ST TRANSPRTN... US040647DK24   - Short Term
0.2% DIST OF COLUMBIA INC... US25477GND33   - Medium Term
0.2% PENNSYLVANIA ST 5 10... US70914PUP51   - Medium Term
0.2% CONNECTICUT ST 5 06/... US20772JTF92   - Short Term
0.2% GEORGIA ST 5 07/01/2... US373384YG50   - Short Term
0.2% WASHINGTON ST 5 01/0... US93974CRN29   - Medium Term
0.2% NEW YORK NY 5 08/01/... US64966KDQ31   - Short Term
0.2% NEW YORK ST DORM AUT... US64990EXZ59   - Medium Term
0.2% WISCONSIN ST 5 05/01... US97705MAH88   - Medium Term
0.2% TEXAS ST 5 10/01/201... US882723SJ97   - Medium Term
0.2% PENNSYLVANIA ST ECON... US70869VAK08   - Short Term
0.2% NEW YORK ST DORM AUT... US64990AAY10   - Medium Term
0.2% DESERT SANDS CA UNIF... US250433RD38   - Short Term
0.2% PHOENIX AZ CIVIC IMP... US71883RNC33   - Medium Term
0.2% NEW YORK NY MUNI BON... US64988TGA07   - Short Term
0.2% NEW YORK NY 5 10/01/... US64966JY675   - Short Term
0.2% LONG BEACH CA HARBOR... US542424TQ99   - Medium Term
0.2% MICHIGAN ST FIN AUTH... US59447PMQ18   - Medium Term
0.2% WASHINGTON ST 5 07/0... US93974CUG31   - Short Term
0.2% OHIO ST 5 09/15/2017 US677521E857   - Short Term
0.2% GEORGIA ST 5 01/01/2... US373384B218   - Short Term
0.2% DALLAS TX 5 02/15/20... US235219KA96   - Short Term
0.2% SAN FRANCISCO CITY &... US79765DZG86   - Ultra Short
0.2% WISCONSIN ST 5 05/01... US97705L5H69   - Medium Term
0.2% GEORGIA ST 4 09/01/2... US373384VN39   - Ultra Short
0.2% NEW YORK ST DORM AUT... US64990EVG96   - Medium Term
0.2% GUILFORD CNTY NC 5 1... US401784ZX46   - Medium Term
0.2% MONTGOMERY CNTY MD 5... US613340V390   - Short Term
0.2% MASSACHUSETTS ST SCH... US576000NP47   - Short Term
0.2% ALABAMA ST 5 08/01/2... US0104107K89   - Short Term
0.2% UNIV OF CALIFORNIA C... US91412GWK74   - Medium Term
0.2% ALABAMA ST 5 08/01/2... US0104107L62   - Short Term
0.2% COLUMBUS OH 5 06/01/... US199491S696   - Short Term
0.2% MICHIGAN ST BLDG AUT... US594615AZ99   - Medium Term
0.2% NEW YORK CITY NY TRA... US64971QL503   - Short Term
0.2% NEW YORK NY 5 03/01/... US64966JST42   - Short Term
0.2% MINNESOTA ST 5 10/01... US60412AAW36   - Short Term
0.2% HOUSTON TX INDEP SCH... US442404DL08   - Medium Term
0.2% GWINNETT CNTY GA SCH... US403755M731   - Short Term
0.2% NEW YORK ST LOCAL GO... US649876V714   - Short Term
0.2% GEORGIA ST 5 12/01/2... US373384VZ68   - Short Term
0.2% ARIZONA ST TRANSPRTN... US040649LX19   - Medium Term
0.2% CONNECTICUT ST HLTH ... US20774YML82   - Long Term
0.2% CALIFORNIA ST PUBLIC... US1306856X38   - Short Term
0.2% CENTRL PUGET SOUND W... US155048CS85   - Short Term
0.2% FLORIDA ST BRD OF ED... US34153PZH45   - Short Term
0.2% MEMPHIS TN 5 11/01/2... US586145ZZ04   - Short Term
0.2% WASHINGTON ST 5 07/0... US93974DGC65   - Medium Term
0.2% PENNSYLVANIA ST 5 07... US70914PTA02   - Short Term
0.2% MICHIGAN ST TRUNK LI... US594695X297   - Medium Term
0.2% VIRGINIA ST CLG BLDG... US927781VN15   - Short Term
0.2% MICHIGAN ST FIN AUTH... US59447PNA56   - Short Term
0.2% GEORGIA ST 4 09/01/2... US373384VR43   - Medium Term
0.2% MINNESOTA ST 5 08/01... US604129XC53   - Medium Term
0.2% FLORIDA ST BRD OF ED... US34153PYW21   - Short Term
0.2% DALLAS TX 5 02/15/20... US235219HL98   - Short Term
0.2% TEXAS ST 5 10/01/201... US882723SG58   - Short Term
0.2% ALAMEDA CNTY CA TRAN... US011118BC92   - Medium Term
0.2% CONNECTICUT ST 5 10/... US20772JRG93   - Medium Term
0.2% BALTIMORE CNTY MD 5 ... US05914FMT48   - Short Term
0.2% DALLAS TX INDEP SCH ... US235308RX37   - Short Term
0.2% CYPRESS-FAIRBANKS TX... US2327602Y39   - Short Term
0.2% MECKLENBURG CNTY NC ... US584002QR36   - Short Term
0.2% OKLAHOMA ST TURNPIKE... US679111UF97   - Short Term
0.2% NEW YORK ST DORM AUT... US64990BEX73   - Medium Term
0.2% HOUSTON TX 4 03/01/2... US442331VM37   - Short Term
0.2% LOS ANGELES CA WSTWT... US53945CDK36   - Medium Term
0.2% NEW YORK NY 5 08/01/... US64966LSX00   - Medium Term
0.2% OAKLAND CA 5 01/15/2... US672240SN90   - Medium Term
0.2% MARYLAND ST 5 08/01/... US5741926D73   - Ultra Short
0.2% SAN DIEGO CA UNIF SC... US797355Y572   - Medium Term
0.2% LOUISIANA ST 5 08/01... US546415S844   - Medium Term
0.2% AUSTIN TX INDEP SCH ... US052430JM89   - Medium Term
0.2% ALVIN TX INDEP SCH D... US022447XN19   - Medium Term
0.2% ALBUQUERQUE NM MUNI ... US013595TF06   - Medium Term
0.2% PORT AUTH OF NEW YOR... US73358WWG58   - Medium Term
0.2% UNIV OF CALIFORNIA C... US91412GRP27   - Short Term
0.2% PENNSYLVANIA ST 5 07... US70914PRN41   - Short Term
0.2% TRIBOROUGH NY BRIDGE... US89602NZU17   - Short Term
0.2% MASSACHUSETTS ST FED... US57583PFK03   - Short Term
0.2% TEXAS ST 5 10/01/201... US882722TT87   - Short Term
0.2% DENVER CITY & CNTY C... US249174RX39   - Short Term
0.1% SAN LUIS OBISPO CNTY... US798684CL88   - Short Term
0.1% NEW YORK NY 5 03/01/... US64966KQG12   - Short Term
0.1% MINNESOTA ST GEN FUN... US604146AE08   - Short Term
0.1% TENNESSEE ST SCH BON... US880558FK28   - Medium Term
0.1% N TEXAS ST MUNI WTR ... US662903NL39   - Medium Term
0.1% UNIV OF CALIFORNIA C... US91412GQT57   - Medium Term
0.1% CONNECTICUT ST 3 11/... US20772JDB52   - Short Term
0.1% MARYLAND ST 4.5 08/0... US574193HH47   - Medium Term
0.1% CALIFORNIA ST DEPT O... US13066YQH52   - Short Term
0.1% NEW YORK ST DORM AUT... US64990EUM73   - Medium Term
0.1% NORTH CAROLINA ST 5 ... US658256T935   - Medium Term
0.1% LOS ANGELES CA CMNTY... US54438CUN00   - Medium Term
0.1% MARYLAND ST 4.5 08/0... US574193HF80   - Short Term
0.1% HONOLULU CITY & CNTY... US438670X639   - Medium Term
0.1% DALLAS TX AREA RAPID... US235241PR11   - Medium Term
0.1% KATY TX INDEP SCH DI... US486063QH65   - Medium Term
0.1% RICHMOND VA PUBLIC U... US765433JB45   - Medium Term
0.1% LOS ANGELES CA UNIF ... US544646N243   - Medium Term
0.1% NEW YORK NY 5 08/01/... US64966HD988   - Ultra Short
0.1% HAWAII ST 5 08/01/20... US4197916B99   - Medium Term
0.1% FAIRFAX CNTY VA 5 10... US3038208B36   - Medium Term
0.1% NEW YORK NY 5 08/01/... US64966KDR14   - Short Term
0.1% OHIO ST 5 09/15/2019 US677521F276   - Medium Term
0.1% ALASKA ST 5 08/01/20... US011770W758   - Ultra Short
0.1% NORTH CAROLINA ST TU... US658308AN15   - Short Term
0.1% DALLAS TX WTRWKS & S... US2354163L62   - Medium Term
0.1% COLUMBUS OH 5 07/01/... US1994915G23   - Ultra Short
0.1% GEORGIA ST 5 07/01/2... US373384YH34   - Short Term
0.1% HAWAII ST 5 08/01/20... US419791Y360   - Short Term
0.1% CALIFORNIA ST UNIV R... US13077CX589   - Short Term
0.1% LAMAR TX CONSOL INDE... US513174TV46   - Medium Term
0.1% NEW YORK ST DORM AUT... US64990AAE55   - Medium Term
0.1% MET GOVT NASHVILLE &... US592030ZB99   - Medium Term
0.1% MINNESOTA ST 5 08/01... US6041296X91   - Short Term
0.1% FLORENCE CNTY SC 4 0... US340117GP96   - Medium Term
0.1% OHIO ST MAJOR NEW ST... US677581FM76   - Medium Term
0.1% FREMONT CA UNION HIG... US357172WS08   - Medium Term
0.1% OHIO ST BLDG AUTH 4 ... US67755CE627   - Short Term
0.1% SOUTH CAROLINA ST 5 ... US83710RED52   - Medium Term
0.1% DELAWARE ST TRANSPRT... US246428A228   - Medium Term
0.1% OKLAHOMA ST TURNPIKE... US679111UH53   - Medium Term
0.1% NEVADA ST HIGHWAY IM... US641480GU65   - Short Term
0.1% MEMPHIS TN 5 11/01/2... US586145A200   - Medium Term
0.1% NEW YORK CITY NY TRA... US64971WSL53   - Short Term
0.1% ARKANSAS ST 5 04/01/... US041042YS53   - Medium Term
0.1% CUYAHOGA CNTY OH COP... US23225PAC95   - Medium Term
0.1% MINNESOTA ST 5 10/01... US60412AAY91   - Medium Term
0.1% CONNECTICUT ST 5 12/... US20772JTC61   - Short Term
0.1% NASSAU CNTY NY SWR &... US63166QBT67   - Medium Term
0.1% DIST OF COLUMBIA 5 0... US25476FPZ52   - Medium Term
0.1% TEXAS ST TRANSPRTN C... US88283LHY56   - Medium Term
0.1% LAS VEGAS VLY NV WTR... US5178406H24   - Medium Term
0.1% MET GOVT NASHVILLE &... US592112FX98   - Ultra Short
0.1% JORDAN UT SCH DIST 5... US480772QF21   - Medium Term
0.1% HAMILTON CNTY OH SWR... US407288XG96   - Medium Term
0.1% NEW YORK CITY NY TRA... US64971QCS03   - Medium Term
0.1% LOS ANGELES CA DEPT ... US544495WX87   - Short Term
0.1% CALIFORNIA ST ECON R... US13067JMZ11   - Short Term
0.1% LOS ANGELES CA UNIF ... US544646T851   - Medium Term
0.1% LOS ANGELES CA UNIF ... US544646N813   - Medium Term
0.1% CONNECTICUT ST SPL T... US207758KU64   - Short Term
0.1% CLARK CNTY NV HIGHWA... US181000LU25   - Ultra Short
0.1% MISSISSIPPI ST 4 11/... US605581BH94   - Medium Term
0.1% HOUSTON TX 5 03/01/2... US442331VN10   - Short Term
0.1% CALIFORNIA ST DEPT O... US13066KC647   - Medium Term
0.1% PENNSYLVANIA ST HGR ... US70917SSN44   - Medium Term
0.1% MILWAUKEE WI 5 05/15... US602366NA04   - Ultra Short
0.1% MARYLAND ST 5 08/01/... US574193JE97   - Short Term
0.1% NEW YORK NY 5 08/01/... US64966LDU26   - Medium Term
0.1% CALIFORNIA ST UNIV R... US13077CX746   - Medium Term
0.1% HARRIS CNTY TX 5 10/... US414005SQ24   - Medium Term
0.1% SACRAMENTO CA MUNI U... US786009BU32   - Medium Term
0.1% FULTON CNTY GA WTR &... US360066NC42   - Short Term
0.1% SNOHOMISH CNTY WA SC... US833153SS98   - Short Term
0.1% CALIFORNIA ST UNIV R... US13077CK453   - Medium Term
0.1% CUYAHOGA CNTY OH COP... US23225PAB13   - Medium Term
0.1% SAN ANTONIO TX WTR R... US79642BD346   - Medium Term
0.1% NEW HAMPSHIRE ST MUN... US64465PKU11   - Medium Term
0.1% FAIRFAX CNTY VA ECON... US30382LDD73   - Medium Term
0.1% CONTRA COSTA CA TRAN... US21221MDT45   - Short Term
0.1% NEW YORK NY 5 08/01/... US64966JBY10   - Short Term
0.1% VIRGINIA ST CMWLTH T... US927790HD06   - Medium Term
0.1% NEW YORK NY 5 08/01/... US64966KDP57   - Ultra Short
0.1% NEW YORK NY 5 08/01/... US64966KYF47   - Short Term
0.1% CALIFORNIA ST UNIV R... US13077CX662   - Medium Term
0.1% MARICOPA CNTY AZ CMN... US566795LG32   - Short Term
0.1% TRIBOROUGH NY BRIDGE... US89602NB941   - Short Term
0.1% OKLAHOMA ST CAPITAL ... US67908NVK44   - Short Term
0.1% RICHMOND CNTY GA BRD... US764581JY17   - Short Term
0.1% MECKLENBURG CNTY NC ... US584002RM30   - Short Term
0.1% NORTHSIDE TX INDEP S... US66702REX61   - Short Term
0.1% PHOENIX AZ CIVIC IMP... US718849BJ00   - Short Term
0.1% OHIO ST 5 05/01/2019 US6775216X91   - Medium Term
0.1% HOWARD CNTY MD 5 02/... US44256PCM32   - Medium Term
0.1% CHICAGO IL MET WTR R... US167560SJ16   - Medium Term
0.1% LOS ANGELES CNTY CA ... US5447125N82   - Short Term
0.1% PRIV CLGS & UNIVS AU... US74265LYE28   - Ultra Short
0.1% LOUISIANA ST GAS & F... US546475NJ93   - Short Term
0.1% MICHIGAN ST FIN AUTH... US59447PTR28   - Medium Term
0.1% MARYLAND ST 4.5 08/0... US574193GM41   - Medium Term
0.1% MINNESOTA ST 5 08/01... US604129VS24   - Short Term
0.1% LOUISIANA ST 5 07/15... US546415N639   - Short Term
0.1% NASSAU CNTY NY INTER... US631663NT44   - Short Term
0.1% FORSYTH CNTY GA SCH ... US346604HC89   - Short Term
0.1% ILLINOIS ST SALES TA... US452227GS44   - Short Term
0.1% TACOMA WA ELEC SYS R... US873519MV11   - Short Term
0.1% TRIBOROUGH NY BRIDGE... US89602NZT44   - Short Term
0.1% DIST OF COLUMBIA INC... US25477GJS57   - Short Term
0.1% OREGON ST 5 05/01/20... US68608UNC61   - Short Term
0.1% NEW YORK CITY NY TRA... US64971WDT45   - Medium Term
0.1% NEW YORK ST THRUWAY ... US650028SG93   - Short Term
0.1% NEW YORK NY 5 08/01/... US64966H2Z24   - Short Term
0.1% MONTGOMERY CNTY MD 5... US613340V473   - Short Term
0.1% HAWAII ST 5 12/01/20... US419791D620   - Short Term
0.1% RICHMOND VA 5 07/15/... US76541VHS97   - Ultra Short
0.1% MASSACHUSETTS ST SCH... US576000NM16   - Medium Term
0.1% NEW YORK CITY NY TRA... US64971QW583   - Medium Term
0.1% JACKSONVILLE FL SPL ... US469487FC18   - Medium Term
0.1% WISCONSIN ST 4 11/01... US97705LL622   - Short Term
0.1% ALBUQUERQUE BERNALIL... US013493FS59   - Ultra Short
0.1% ILLINOIS ST SALES TA... US452227DQ15   - Ultra Short
0.1% CONNECTICUT ST SPL T... US207758RP07   - Medium Term
0.1% WISCONSIN ST 5 11/01... US97705LL960   - Medium Term
0.1% JEA FL ELEC SYS REVE... US46613SBC35   - Medium Term
0.1% CALIFORNIA ST UNIV R... US13077CX829   - Medium Term
0.1% TURLOCK CA UNIF SCH ... US90021PCN87   - Medium Term
0.1% CALIFORNIA ST UNIV R... US13077CZW71   - Medium Term
0.1% NEW YORK ST 5 04/15/... US649791LX62   - Short Term
0.1% NEW YORK CITY NY TRA... US64971QTF09   - Short Term
0.1% KENTUCKY ST TURNPIKE... US491552WQ49   - Ultra Short
0.1% WISCONSIN ST TRANSPR... US977123G698   - Medium Term
0.1% MASSACHUSETTS ST 5 0... US57582PZL74   - Short Term
0.1% NEW YORK NY 5 08/01/... US64966HE309   - Short Term
0.1% KANSAS ST DEV FIN AU... US485429CS10   - Short Term
0.1% NEW YORK CITY NY TRA... US64971QUK74   - Long Term
0.1% GEORGIA ST 4 11/01/2... US373384WS17   - Short Term
0.1% LOUISIANA ST 5 09/01... US546415A834   - Short Term
0.1% HAMILTON CNTY OH SWR... US407288ZA09   - Medium Term
0.1% KENTUCKY ST TURNPIKE... US491552VP74   - Medium Term
0.1% NEW YORK ST THRUWAY ... US650028UQ48   - Short Term
0.1% NEW YORK ST DORM AUT... US6499026J70   - Short Term
0.1% NORTH CAROLINA ST 5 ... US658256H476   - Short Term
0.1% REGL PUBLIC TRANSPRT... US75902JAX72   - Medium Term
0.1% BOSTON MA 5 04/01/20... US100853PP91   - Medium Term
0.1% NEW YORK CITY NY TRA... US64972HXD96   - Medium Term
0.1% DIST OF COLUMBIA INC... US25477GNE16   - Medium Term
0.1% ILLINOIS ST FIN AUTH... US45203HXR82   - Medium Term
0.1% WISCONSIN ST TRANSPR... US977123J411   - Medium Term
0.1% LOUISIANA ST PUBLIC ... US546398U897   - Medium Term
0.1% FLORIDA ST WTR POLL ... US343246DV32   - Short Term
0.1% PENNSYLVANIA ST 5 06... US70914PVH27   - Short Term
0.1% NEW YORK ST ENVRNMNT... US64985HDH75   - Ultra Short
0.1% OKLAHOMA ST 5 07/15/... US679077RS81   - Short Term
0.1% NEW YORK CITY NY TRA... US64971Q8M81   - Short Term
0.1% UNIV OF MASSACHUSETT... US914440KW18   - Medium Term
0.1% LOS ANGELES CA DEPT ... US544495YH10   - Short Term
0.1% MINNESOTA ST 5 08/01... US604129WE29   - Ultra Short
0.1% MICHIGAN ST BLDG AUT... US594615AC05   - Short Term
0.1% PENNSYLVANIA ST 5 06... US70914PSD59   - Short Term
0.1% ARKANSAS ST 4 06/15/... US041042VA72   - Medium Term
0.1% ALBUQUERQUE BERNALIL... US013493FN62   - Medium Term
0.1% PALM BEACH CNTY FL P... US696543MA29   - Short Term
0.1% TEXAS ST TECH UNIV R... US882806BE18   - Ultra Short
0.1% MARYLAND ST 4.5 03/1... US5741928D55   - Long Term
0.1% NEW YORK ST DORM AUT... US64990BFR96   - Medium Term
0.1% NEW HAMPSHIRE ST 5 0... US644682F276   - Short Term
0.1% NEVADA ST 4 03/01/20... US641461YJ12   - Ultra Short
0.1% NEW YORK NY 5 08/01/... US64966JVN35   - Ultra Short
0.1% GWINNETT CNTY GA SCH... US403755L907   - Short Term
0.1% SAN ANTONIO TX 5 02/... US796237F754   - Medium Term
0.1% NEW JERSEY ST HGR ED... US646080KS90   - Medium Term
0.1% FLORIDA ST BRD OF ED... US34153P3G13   - Short Term
0.1% WASHINGTON CNTY OR S... US938429E528   - Medium Term
0.1% NORTH EAST TX INDEP ... US659155AE59   - Short Term
0.1% BI-ST DEV AGY OF THE... US088632BB98   - Medium Term
0.1% SALT RIVER AZ PROJ A... US79575DP462   - Short Term
0.1% NEW YORK CITY NY TRA... US64971Q4R15   - Short Term
0.1% MANATEE CNTY FL REVE... US561852EJ96   - Short Term
0.1% OREGON ST 5 05/01/20... US68609BGM37   - Medium Term
0.1% JEA FL WTR & SWR REV... US46613PT897   - Medium Term
0.1% MINNESOTA ST 5 08/01... US604129B705   - Medium Term
0.1% LOS ANGELES CNTY CA ... US544712U834   - Medium Term
0.1% NEW YORK CITY NY TRA... US64971M6E74   - Short Term
0.1% BREA CA REDEV AGY SU... US106293AE39   - Short Term
0.1% NEW YORK CITY NY TRA... US64971WFR60   - Medium Term
0.1% NEW YORK NY 5 04/01/... US64966JD455   - Medium Term
0.1% IOWA ST FIN AUTH REV... US46246KZ399   - Medium Term
0.1% COLUMBUS OH 4 08/15/... US199492FH76   - Ultra Short
0.0% NEW YORK ST DORM AUT... US6499025D10   - Medium Term
0.0% CONNECTICUT ST SPL T... US207758LK73   - Medium Term
0.0% NEW YORK NY 4 08/01/... US64966J2T28   - Medium Term
0.0% PRINCE GEORGES CNTY ... US741701W511   - Medium Term
0.0% KENTUCKY ST TURNPIKE... US491552XX80   - Short Term
0.0% VIRGINIA ST CLG BLDG... US927781A796   - Medium Term
0.0% LOS ANGELES CNTY CA ... US5447124U35   - Medium Term
0.0% SAN FRANCISCO CITY &... US79765RF205   - Medium Term
0.0% MARYLAND ST 5 03/01/... US574193GT93   - Medium Term
0.0% ILLINOIS ST FIN AUTH... US45203HZV76   - Medium Term
0.0% OHIO ST 5 09/15/2016 US677521PJ98   - Short Term
0.0% MARYLAND ST 5 08/01/... US574193BL13   - Medium Term
0.0% SAN MATEO CNTY CA JT... US79904NEM83   - Medium Term
0.0% PIMA CNTY AZ REGL TR... US72178RBD61   - Medium Term
0.0% LOUISIANA ST HIGHWAY... US546486BA85   - Medium Term
0.0% NEW YORK CITY NY TRA... US64971WGQ78   - Medium Term
0.0% CALIFORNIA ST UNIV R... US13077CB296   - Medium Term
0.0% PENNSYLVANIA ST 5 07... US70914PRP98   - Short Term
0.0% KENTUCKY ST TURNPIKE... US491552A888   - Medium Term
0.0% VIRGINIA ST RESOURCE... US92817LNP49   - Medium Term
0.0% GEORGIA ST 5 12/01/2... US373384WB81   - Medium Term
0.0% JACKSONVILLE FL SPL ... US469487CV26   - Medium Term
0.0% OREGON ST DEPT OF TR... US68607DQY49   - Medium Term
0.0% GWINNETT CNTY GA SCH... US403755N804   - Medium Term
0.0% TENNESSEE ST SCH BON... US880558CV10   - Short Term
0.0% REGL PUBLIC TRANSPRT... US75902JAW99   - Short Term
0.0% LOS ANGELES CA DEPT ... US544525RT76   - Short Term
0.0% LOS ANGELES CA WSTWT... US53945CAE03   - Short Term
0.0% WISCONSIN ST 5 05/01... US97705LE528   - Short Term
0.0% OKLAHOMA CITY OK WTR... US678657KJ55   - Short Term
0.0% HONOLULU CITY & CNTY... US438701TG96   - Short Term
0.0% SAN FRANCISCO CITY &... US79768HBK32   - Short Term
0.0% BALTIMORE MD 5 10/15... US059189RD47   - Short Term
0.0% HENRY CNTY GA SCH DI... US426362LL19   - Short Term
0.0% DELAWARE ST 5 02/01/... US246381CL92   - Short Term
0.0% OMAHA NE PUBLIC PWR ... US6817936K61   - Short Term
0.0% SEATTLE WA MUNI LIGH... US812643DS06   - Short Term
0.0% NEW YORK NY MUNI BON... US64988TFV52   - Medium Term
0.0% VIRGINIA ST CMWLTH T... US927793UL14   - Short Term
0.0% TEXAS ST 5 04/01/201... US882723QU60   - Short Term
0.0% LOS ANGELES CA UNIF ... US544646C345   - Short Term
0.0% TRINITY RIVER TX AUT... US89658HTH39   - Short Term
0.0% MINNESOTA ST 5 08/01... US604129XA97   - Short Term
0.0% OHIO ST MAJOR NEW ST... US677581FK11   - Short Term
0.0% AUSTIN TX ELEC UTILI... US052414MJ55   - Short Term
0.0% MINNESOTA ST 5 10/01... US604129P754   - Short Term
0.0% NEW YORK ST DORM AUT... US6499025C37   - Short Term
0.0% UTILITY DEBT SECURIT... US91802RAC34   - Medium Term
0.0% ALABAMA ST PUBLIC SC... US0106085D55   - Short Term
0.0% NEW YORK NY 4 08/01/... US64966KRN53   - Short Term
0.0% NEW YORK CITY NY TRA... US64971QCQ47   - Short Term
0.0% TAMPA BAY FL WTR REG... US875124FU88   - Short Term
0.0% OREGON ST 5 05/01/20... US68608K6S27   - Ultra Short
0.0% MASSACHUSETTS ST WTR... US57605AAS50   - Ultra Short
0.0% VIRGINIA ST CLG BLDG... US927781A382   - Ultra Short
0.0% ALASKA ST MUNI BOND ... US01179PX696   - Ultra Short
0.0% TEXAS ST TRANSPRTN C... US88283LHV18   - Short Term
0.0% CORONA-NORCO CA UNIF... US219764NR48   - Medium Term
0.0% CHICAGO IL WTRWKS RE... US167736A641   - Medium Term
0.0% LOS ANGELES CNTY CA ... US544712N995   - Short Term
0.0% MISSISSIPPI ST DEV B... US60534TMX09   - Medium Term
0.0% CALIFORNIA ST 5 09/0... US13063CEK27   - Medium Term
0.0% SEATTLE WA WTR SYS R... US812728RV78   - Short Term
0.0% MARYLAND ST 5 03/01/... US574193JK57   - Medium Term
0.0% SAN FRANCISCO CITY &... US79768HBH03   - Ultra Short
0.0% SAN MATEO CNTY CA TR... US799054HG98   - Medium Term
0.0% BAKERSFIELD CA WSTWT... US05753PBX96   - Medium Term
0.0% MARYLAND ST 5 03/01/... US5741925G14   - Short Term
0.0% ENERGY N W WA ELEC R... US29270CVZ57   - Short Term
0.0% ARIZONA ST TRANSPRTN... US040647DL07   - Medium Term
0.0% NEW YORK CITY NY TRA... US64971Q8L09   - Short Term
0.0% WASHINGTON ST 5 07/0... US93974CC329   - Short Term
0.0% LOS ANGELES CA UNIF ... US544646SB95   - Short Term
0.0% SAN ANTONIO TX INDEP... US796269VG06   - Medium Term
0.0% MICHIGAN ST FIN AUTH... US59447PHD69   - Medium Term
0.0% NEW YORK ST DORM AUT... US6499025W90   - Medium Term
0.0% CONROE TX INDEP SCH ... US208418NN94   - Short Term
0.0% HOUSTON TX 5 03/01/2... US442331WG59   - Medium Term
0.0% ARIZONA ST TRANSPRTN... US040647DJ50   - Short Term
0.0% STHRN CALIFORNIA ST ... US842477SN28   - Ultra Short
0.0% ALAMEDA CNTY CA JT P... US010831CM55   - Medium Term
0.0% PIMA CNTY AZ REGL TR... US72178RAT23   - Medium Term
0.0% OHIO ST WTR DEV AUTH... US67766WRU89   - Ultra Short
0.0% UTAH ST 4 07/01/2017 US917542RG94   - Short Term
0.0% HOUSTON TX INDEP SCH... US442403JU69   - Medium Term
0.0% NEW YORK ST DORM AUT... US64990EET01   - Medium Term
0.0% MARYLAND ST 4 08/01/... US574193KC13   - Medium Term
0.0% MARYLAND ST 5 08/01/... US574193KG27   - Medium Term
0.0% BUNCOMBE CNTY NC LTD... US120525DF44   - Medium Term
0.0% SAN MATEO CNTY CA TR... US799054GR62   - Medium Term
0.0% FLORIDA ST TURNPIKE ... US3431362X47   - Ultra Short
0.0% METRO WSTWTR RECLAMA... US59164GDH20   - Medium Term
0.0% CALIFORNIA ST DEPT O... US13066YQA00   - Ultra Short
0.0% NEW YORK NY 5 08/01/... US64966J3J37   - Ultra Short
0.0% DELAWARE ST 5 02/01/... US246381CK10   - Short Term
0.0% CONNECTICUT ST 5 12/... US20772G6T09   - Ultra Short
0.0% CONNECTICUT ST SPL T... US207758RM75   - Short Term
0.0% CONNECTICUT ST 5 10/... US20772JRF11   - Short Term
0.0% CHARLOTTE NC 5 07/01... US161035DF41   - Medium Term
0.0% MECKLENBURG CNTY NC ... US584002QU64   - Medium Term
0.0% WASHINGTON MD SUBURB... US940157TH32   - Medium Term
0.0% HOUSTON TX 5 03/01/2... US442331TN48   - Short Term
0.0% NEW YORK NY 5 08/01/... US64966LRD54   - Short Term
0.0% WISCONSIN ST 5 11/01... US97705LM539   - Short Term
0.0% NEW YORK ST DORM AUT... US64990EBU01   - Short Term
0.0% MISSISSIPPI ST DEV B... US60534TGF66   - Short Term
0.0% WISCONSIN ST 5 05/01... US97705LZX80   - Short Term
0.0% LOUISIANA ST GAS & F... US546475NH38   - Short Term
0.0% BALTIMORE MD 5 10/15... US059189RC63   - Short Term
0.0% MASSACHUSETTS ST SCH... US576000LU59   - Short Term
0.0% GEORGIA ST 4 07/01/2... US373384WN20   - Short Term
0.0% MISSISSIPPI ST 4 11/... US605581BG12   - Short Term
0.0% NEW YORK N Y 5 08/01... US64966JEQ58   - Ultra Short
0.0% VIRGINIA ST PUBLIC S... US92817SNE45   - Short Term
0.0% GEORGIA ST 5 02/01/2... US373384Q828   - Short Term
0.0% VIRGINIA ST CMWLTH T... US927790DR38   - Ultra Short
0.0% CONNECTICUT ST SPL T... US207758KT91   - Ultra Short
0.0% LOS ANGELES CA DEPT ... US544495YY43   - Short Term
0.0% INDIANA UNIV REVENUE... US4551674T08   - Short Term
0.0% MASSACHUSETTS ST 5 1... US57582PT429   - Short Term
0.0% UTAH ST BRD OF RGTS ... US917546HS56   - Short Term
0.0% WASHINGTON ST 5 01/0... US93974CMH06   - Short Term
0.0% TEXAS ST 5 04/01/201... US8827227C90   - Medium Term
0.0% SNOHOMISH CNTY WA PU... US833116BE57   - Short Term
0.0% NEW YORK ST DORM AUT... US64990EMZ78   - Short Term
0.0% CALIFORNIA ST 5 10/0... US13063CNE65   - Medium Term
0.0% NEW YORK ST DORM AUT... US6499023N10   - Short Term
0.0% IOWA ST FIN AUTH REV... US46246KN817   - Medium Term
0.0% MINNESOTA ST 5 08/01... US604129UU88   - Ultra Short
0.0% IOWA ST SPL OBLG 5 0... US46257TAG40   - Short Term
0.0% NEW YORK ST DORM AUT... US6499025U35   - Short Term
0.0% OHIO ST 5 05/01/2017 US6775216V36   - Short Term
0.0% SUNSHINE FL ST GOVER... US867868EH00   - Ultra Short
0.0% STHRN CA PUBLIC PWR ... US84247PGJ49   - Short Term
0.0% NEW YORK ST 5 12/15/... US649791FT25   - Medium Term
0.0% NEW YORK CITY NY TRA... US64972HVT66   - Short Term
0.0% LOS ANGELES CA UNIF ... US544646M823   - Short Term
0.0% MONTGOMERY CNTY MD 5... US6133403A44   - Short Term
0.0% LOS ANGELES CA DEPT ... US544525RS93   - Short Term
0.0% NEW YORK NY 5 08/01/... US64966JM605   - Ultra Short
0.0% SAN DIEGO CNTY CALIF... US797412AH61   - Short Term
0.0% PHOENIX AZ CIVIC IMP... US71883RLX97   - Short Term
0.0% KANSAS ST DEPT OF TR... US485424NW16   - Short Term
0.0% JACKSONVILLE FL SPL ... US469487FK34   - Short Term
0.0% NEW YORK CITY NY TRA... US64972HTZ54   - Ultra Short
0.0% NEW YORK ST THRUWAY ... US650028UR21   - Medium Term
0.0% HARRIS CNTY TX 5 10/... US414005HD30   - Medium Term
0.0% MARYLAND ST 5 08/01/... US574193JF62   - Medium Term
0.0% PENNSYLVANIA ST 5 07... US70914PWE86   - Short Term
0.0% NEW YORK NY 5 08/01/... US64966KFC27   - Short Term
0.0% NEW YORK NY 5 08/01/... US64966KS618   - Short Term
0.0% SAN FRANCISCO CA BAY... US797661TS40   - Medium Term
0.0% RUTGERS NJ ST UNIV 5... US783186QF93   - Medium Term
0.0% UNIV OF CALIFORNIA C... US91412GRN78   - Short Term
0.0% FLORIDA ST BRD OF ED... US34153PY856   - Ultra Short
0.0% GEORGIA ST ROAD & TO... US37358MCV19   - Short Term
0.0% UNIV OF TEXAS TX 5 0... US9151373B71   - Short Term
0.0% FAIRFAX CNTY VA 5 04... US3038205Q32   - Short Term
0.0% TEXAS ST 5 10/01/201... US882722E233   - Medium Term
0.0% BALTIMORE CNTY MD 5 ... US05914FMU11   - Short Term
0.0% MICHIGAN ST FIN AUTH... US59447PMP35   - Short Term
0.0% NEW YORK CITY NY TRA... US64971Q4N01   - Short Term
0.0% MAINE ST 5 06/01/201... US56052AWW25   - Short Term
0.0% CALIFORNIA ST 5 02/0... US13063BQ544   - Short Term
0.0% METRO WSTWTR RECLAMA... US59164GDE98   - Ultra Short
0.0% LOS ANGELES CA 5 09/... US544351JD24   - Medium Term
0.0% TENNESSEE ST 5 10/01... US880541RC32   - Short Term
0.0% COLUMBUS OH 5 07/01/... US1994915H06   - Short Term
0.0% BALTIMORE CNTY MD 5 ... US05914FLG36   - Medium Term
0.0% ERIE CNTY NY INDL DE... US29509PHY88   - Medium Term
0.0% ENERGY N W WA ELEC R... US29270CXP57   - Medium Term
0.0% PENNSYLVANIA ST 5 11... US70914PQT20   - Medium Term
0.0% ENERGY N W WA ELEC R... US29270CXU43   - Short Term
0.0% MICHIGAN ST FIN AUTH... US59447PMZ17   - Ultra Short
0.0% MINNESOTA ST 5 10/01... US60412AAC71   - Short Term
0.0% MINNESOTA ST 5 10/01... US60412AAE38   - Medium Term
0.0% MINNESOTA ST 5 08/01... US6041296D38   - Short Term
0.0% MINNESOTA ST 5 10/01... US60412AAB98   - Ultra Short
0.0% DALLAS TX 5 02/15/20... US235219GX46   - Short Term
0.0% DALLAS TX 5 02/15/20... US235219FJ60   - Short Term
0.0% NEW YORK ST DORM AUT... US64990ENT00   - Short Term
0.0% TAMPA BAY FL WTR REG... US875124FW45   - Short Term
0.0% WESTCHESTER CNTY NY ... US95736UE674   - Short Term