ETF Resumé

SHMTicker Symbol

SPDR Barclays Capital Short Term Municipal Bond ETFFund

 

24.28

  • Change -0.04 (-0.2%)
  • Volume 1.01 M

4:00 PM EDT May 17, 2013
U.S. Markets are closed

  • Assets $1,918.9M
  • Expense Ratio 0.20%
  • Yield 1.13%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

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
-0.2% -0.2% -0.2% -0.1% -0.3% 0.0% 0.4% 0.6% 3.7% 15.0%
Last Close Volume
AVG VOL (10 D) CHANGE
477,125 52.5%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 24.28 24.34 -0.2% 05-03-2013
200 DAY 24.28 24.36 -0.3% 04-24-2013
Technical
ALPHA BETA R2 STD DEV
0.0024 -0.006 0.002 0.007
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
  • 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...

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  • 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 ...

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  • 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

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Number of Holdings: 463

Medium Term 55.2%
Short Term 42.9%
Ultra Short 1.4%
Long Term 0.8%

Number of Holdings: 463

%

Name

CUSIP

Type

Rating

Term

1.3% PENNSYLVANIA ST 5 07... 70914PSZ6   - Medium Term
1.3% MICHIGAN ST 5 11/01/... 594612AE3   - Medium Term
1.3% MARYLAND ST 5 03/01/... 574193GR3   - Medium Term
1.2% FLORIDA ST HURRICANE... 34074GDE1   - Medium Term
1.2% PENNSYLVANIA ST 5 06... 70914PSC7   - Medium Term
1.0% UTAH ST 5 07/01/2018 917542RT1   - Medium Term
1.0% VIRGINIA ST CMWLTH T... 927793TH2   - Short Term
1.0% DELAWARE ST TRANSPRT... 246428ZG4   - Medium Term
0.9% MONTGOMERY CNTY MD 5... 613340P77   - Short Term
0.9% ARKANSAS ST 4 08/01/... 041042RH7   - Short Term
0.9% WASHINGTON ST 5 07/0... 93974C3P3   - Medium Term
0.9% NEW YORK CITY NY TRA... 64971QXG3   - Medium Term
0.9% MARYLAND ST 5 08/01/... 574193CE6   - Medium Term
0.9% SOUTH CAROLINA ST 4 ... 83710D3U0   - Short Term
0.8% ENERGY N W WA ELEC R... 29270CXM2   - Medium Term
0.8% HOUSTON TX UTILITY S... 442435J38   - Medium Term
0.8% LOS ANGELES CA 5 09/... 544351JN0   - Medium Term
0.8% OHIO ST MAJOR NEW ST... 677581EF3   - Medium Term
0.8% CONNECTICUT ST 5 12/... 20772G6S2   - Short Term
0.7% NEW YORK ST 3 03/01/... 649791BC3   - Short Term
0.7% CONNECTICUT ST 5 01/... 20772G4N5   - Short Term
0.7% NEW JERSEY ST 5 08/0... 646039QU4   - Short Term
0.7% NEW MEXICO ST FIN AU... 64711RJP2   - Medium Term
0.7% NEW YORK ST URBAN DE... 650035WK0   - Short Term
0.6% CONTRA COSTA CA WTR ... 212218PQ8   - Short Term
0.6% NORTH EAST TX INDEP ... 659155AF2   - Medium Term
0.6% FAIRFAX CNTY VA 5 10... 3038207Z1   - Medium Term
0.6% MINNESOTA ST GEN FUN... 604146AF7   - Medium Term
0.6% EAST BAY CA MUNI UTI... 271014VP4   - Medium Term
0.6% MICHIGAN ST FIN AUTH... 59447PMN8   - Medium Term
0.6% MASSACHUSETTS ST TRA... 57604TAJ5   - Medium Term
0.6% COLORADO ST DEPT OF ... 196454FX5   - Medium Term
0.6% ILLINOIS ST UNEMPLOY... 452256BB5   - Medium Term
0.6% MILWAUKEE WI 5 05/01... 602366QY5   - Medium Term
0.6% CONNECTICUT ST SPL T... 207758QC0   - Medium Term
0.6% MASSACHUSETTS ST 5 0... 57582PZJ2   - Medium Term
0.6% LOS ANGELES CA 5 09/... 544351JM2   - Medium Term
0.6% SAN DIEGO CNTY CALIF... 797412AB9   - Medium Term
0.6% WASHINGTON ST 5 01/0... 93974CJE1   - Short Term
0.6% NEW YORK ST URBAN DE... 650035US5   - Short Term
0.6% OHIO ST 5 09/15/2015 677521EH5   - Short Term
0.6% NEW YORK CITY NY TRA... 64971M6Z0   - Short Term
0.6% WISCONSIN ST 5 05/01... 97705LZV2   - Short Term
0.6% GUILFORD CNTY NC 5 0... 401784ZA4   - Medium Term
0.6% SAN FRANCISCO CITY &... 797646MF0   - Short Term
0.5% FLORIDA ST BRD OF ED... 34153PML9   - Short Term
0.5% NEW YORK NY 3 03/01/... 64966KQE6   - Short Term
0.5% FLORIDA ST BRD OF ED... 34153PS33   - Medium Term
0.5% JEA FL ST JOHNS RIVE... 46613QGS7   - Short Term
0.5% SAN FRANCISCO CITY &... 79771TJD0   - Medium Term
0.5% MILWAUKEE WI 5 02/01... 602366MB9   - Short Term
0.5% NEW YORK ST ENVRNMNT... 64986AU25   - Medium Term
0.5% PORTLAND OR SWR SYS ... 736742SW8   - Short Term
0.5% LOS ANGELES CA 2.5 0... 544351FS3   - Short Term
0.5% MEMPHIS TN ELEC SYS ... 586158MP9   - Medium Term
0.5% TEXAS ST 5 10/01/201... 882722TR2   - Short Term
0.5% NEW MEXICO ST SEVERA... 647310K75   - Short Term
0.5% ALBUQUERQUE NM MUNI ... 013595QJ5   - Short Term
0.5% FLORIDA ST 5 07/01/2... 341150ZT0   - Short Term
0.4% GEORGIA ST 5 11/01/2... 373384XB7   - Medium Term
0.4% MINNESOTA ST 5 08/01... 604129WS1   - Short Term
0.4% JACKSONVILLE FL SPL ... 469487CS9   - Short Term
0.4% WASHINGTON MD SUBURB... 940157UA6   - Medium Term
0.4% NEW YORK NY 5 08/01/... 64966HD80   - Short Term
0.4% SEATTLE WA MUNI LIGH... 812643DL5   - Short Term
0.4% LAKELAND FL ENERGY S... 51166FBU2   - Short Term
0.4% CALIFORNIA ST DEPT O... 13066YPZ6   - Short Term
0.4% BOSTON MA 5 04/01/20... 100853MR8   - Short Term
0.4% NEW YORK ST URBAN DE... 650035TV0   - Short Term
0.4% UNIV OF MINNESOTA MN... 914460GE4   - Short Term
0.4% PENNSYLVANIA ST HGR ... 70917RG41   - Short Term
0.4% CALIFORNIA ST DEPT O... 13066YRL5   - Short Term
0.4% MASSACHUSETTS ST 5 1... 57582PA75   - Short Term
0.4% UTAH ST 5 07/01/2015 917542RK0   - Short Term
0.4% MISSOURI ST HIGHWAYS... 60636WMY8   - Ultra Short
0.4% LOS ANGELES CA SOL W... 54463PCP4   - Medium Term
0.4% NEW YORK ST 5 04/15/... 649791JA9   - Medium Term
0.4% MET TRANSPRTN AUTH N... 59259ND42   - Short Term
0.4% NEW YORK NY 5 08/01/... 64966JEP7   - Short Term
0.4% GEORGIA ST 5 11/01/2... 373384NT9   - Short Term
0.4% NEW YORK CITY NY TRA... 64971QLS0   - Short Term
0.4% NEW YORK NY 5 06/01/... 64966HZF0   - Short Term
0.4% NORTH CAROLINA ST CA... 65825PCR9   - Short Term
0.4% MET GOVT NASHVILLE &... 592112GB6   - Medium Term
0.3% CALIFORNIA ST DEPT O... 13066YQL6   - Short Term
0.3% VIRGINIA ST PUBLIC B... 928172UA1   - Medium Term
0.3% CALIFORNIA ST DEPT O... 13066YRB7   - Short Term
0.3% MINNESOTA ST 5 08/01... 604129MU7   - Medium Term
0.3% NEW YORK NY MUNI BON... 64988TGA0   - Medium Term
0.3% SHELBY CNTY TN 5 04/... 821686G55   - Medium Term
0.3% NORTH CAROLINA ST 5 ... 658256A93   - Short Term
0.3% NEW YORK NY 5 10/01/... 64966JY67   - Medium Term
0.3% GEORGIA ST 5 01/01/2... 373384B21   - Medium Term
0.3% TRIBOROUGH NY BRIDGE... 89602NZQ0   - Medium Term
0.3% GEORGIA ST 5 07/01/2... 373384YG5   - Medium Term
0.3% MONTGOMERY CNTY MD 5... 613340V39   - Medium Term
0.3% SAN FRANCISCO CITY &... 79765DZG8   - Medium Term
0.3% MASSACHUSETTS ST SCH... 576000NP4   - Medium Term
0.3% PENNSYLVANIA ST ECON... 70869VAK0   - Medium Term
0.3% OHIO ST 5 09/15/2017 677521E85   - Medium Term
0.3% NEW MEXICO ST 2 03/0... 647293PL7   - Short Term
0.3% UTAH ST 5 07/01/2016 917542RM6   - Medium Term
0.3% CHARLOTTE NC COPS 5 ... 161037VZ6   - Short Term
0.3% NEW YORK NY 5 03/01/... 64966JST4   - Medium Term
0.3% OKLAHOMA ST TURNPIKE... 679111UF9   - Medium Term
0.3% MINNESOTA ST 5 10/01... 604129YZ3   - Medium Term
0.3% NEW YORK CITY NY TRA... 64971QL50   - Medium Term
0.3% MONTGOMERY CNTY MD 5... 613340V21   - Medium Term
0.3% NEW YORK NY 5 08/01/... 64966JPD2   - Medium Term
0.3% NEW YORK ST DORM AUT... 64990EBS5   - Short Term
0.3% SOUTH CAROLINA ST 5 ... 83710D4M7   - Short Term
0.3% HOUSTON TX 5 03/01/2... 442331VC5   - Short Term
0.3% GEORGIA ST 5 12/01/2... 373384VZ6   - Medium Term
0.3% MARYLAND ST 5 08/01/... 5741926D7   - Medium Term
0.3% HOWARD CNTY MD 5 08/... 442565Q42   - Medium Term
0.3% GWINNETT CNTY GA SCH... 403755M73   - Medium Term
0.3% NEW JERSEY ST 5 08/1... 646039TE7   - Medium Term
0.3% PENNSYLVANIA ST INTE... 708840JJ3   - Short Term
0.3% NEW YORK CITY NY TRA... 64971QCN1   - Short Term
0.3% FLORIDA ST HURRICANE... 34074GDD3   - Short Term
0.3% CONNECTICUT ST HLTH ... 20774UU60   - Long Term
0.3% ALABAMA FEDERAL AID ... 010267AE2   - Short Term
0.3% KENTUCKY ST PROPERTY... 49151E8M8   - Medium Term
0.3% SAN FRANCISCO CITY &... 79765DZF0   - Short Term
0.3% NORTH CAROLINA ST CA... 65825PBL3   - Short Term
0.3% GEORGIA ST 5 07/01/2... 373384MG8   - Short Term
0.3% RHODE ISLAND ST & PR... 76222RGN6   - Short Term
0.3% HOUSTON TX UTILITY S... 442435YC1   - Short Term
0.3% INDIANA ST FIN AUTH ... 45505UAD0   - Short Term
0.3% CENTRL PUGET SOUND W... 155048CS8   - Medium Term
0.3% LOUISIANA ST 5 05/01... 546415YK0   - Ultra Short
0.3% GEORGIA ST ROAD & TO... 37358MCT6   - Short Term
0.3% ILLINOIS ST EDUCTNL ... 4520013M0   - Long Term
0.3% CALIFORNIA ST PUBLIC... 1306856X3   - Medium Term
0.3% MECKLENBURG CNTY NC ... 58401AAQ3   - Medium Term
0.3% KING CNTY WA SWR REV... 495289ZS2   - Short Term
0.3% ENERGY N W WA ELEC R... 29270CVZ5   - Medium Term
0.3% COOK CNTY IL 5 11/15... 213185DH1   - Medium Term
0.3% NEW YORK NY 5 08/01/... 64966HD98   - Medium Term
0.3% GEORGIA ST 4 09/01/2... 373384VN3   - Medium Term
0.3% NEW YORK CITY NY TRA... 64971QMC4   - Short Term
0.3% DALLAS TX 5 02/15/20... 235219DQ2   - Medium Term
0.3% ALABAMA ST PUBLIC SC... 010608J81   - Short Term
0.3% CONNECTICUT ST HLTH ... 20774YML8   - Long Term
0.3% BOSTON MA WTR & SWR ... 101029PV2   - Short Term
0.3% BALTIMORE CNTY MD 5 ... 05914FMT4   - Medium Term
0.2% NEW YORK NY 5 08/01/... 64966JM78   - Medium Term
0.2% PENNSYLVANIA ST 5 07... 70914PKZ4   - Medium Term
0.2% DALLAS TX INDEP SCH ... 235308RX3   - Medium Term
0.2% MECKLENBURG CNTY NC ... 584002QR3   - Medium Term
0.2% NEW YORK CITY NY TRA... 64971QC76   - Short Term
0.2% GWINNETT CNTY GA WTR... 403760JJ1   - Medium Term
0.2% TEXAS ST 5 10/01/201... 882722B67   - Medium Term
0.2% WASHINGTON ST 5 08/0... 93974CYL8   - Short Term
0.2% CYPRESS-FAIRBANKS TX... 2327602Y3   - Medium Term
0.2% NEW YORK NY 5 03/01/... 64966HGQ7   - Medium Term
0.2% FRISCO TX 5 02/15/20... 3587753S1   - Short Term
0.2% HOUSTON TX 4 03/01/2... 442331VM3   - Medium Term
0.2% LOS ANGELES CA DEPT ... 544495XZ2   - Short Term
0.2% DELAWARE ST 5 07/01/... 2463805T2   - Short Term
0.2% MONTGOMERY CNTY MD 5... 613340T73   - Medium Term
0.2% NEW YORK ST ENVRNMNT... 64986AQ95   - Medium Term
0.2% UNIV OF CALIFORNIA C... 91412GRP2   - Medium Term
0.2% NEW YORK NY 4 08/01/... 64966HPG9   - Short Term
0.2% TEXAS ST 5 10/01/201... 882722TT8   - Medium Term
0.2% HONOLULU CITY & CNTY... 438670QK0   - Short Term
0.2% DENVER CITY & CNTY C... 249174RX3   - Medium Term
0.2% CONNECTICUT ST SPL T... 207758JS3   - Short Term
0.2% MINNESOTA ST GEN FUN... 604146AE0   - Medium Term
0.2% SOUTH CAROLINA ST PU... 837151BQ1   - Medium Term
0.2% NEW YORK ST THRUWAY ... 650028NW9   - Medium Term
0.2% NEW YORK NY 5 03/01/... 64966KQG1   - Medium Term
0.2% TRIBOROUGH NY BRIDGE... 89602NZU1   - Medium Term
0.2% TEXAS ST 5 10/01/201... 882722SW2   - Short Term
0.2% MEMPHIS TN ELEC SYS ... 586158ML8   - Short Term
0.2% SAN FRANCISCO CITY &... 79765RB24   - Short Term
0.2% VIRGINIA ST CLG BLDG... 927781J88   - Short Term
0.2% CONNECTICUT ST 3 11/... 20772JDB5   - Medium Term
0.2% COLUMBUS OH 5 07/01/... 1994915G2   - Medium Term
0.2% WISCONSIN ST 5 05/01... 97705LB63   - Short Term
0.2% CONNECTICUT ST SPL T... 207758HL0   - Short Term
0.2% NEW YORK CITY NY TRA... 64971QU84   - Medium Term
0.2% NEW YORK NY 5 08/01/... 64966HRZ5   - Short Term
0.2% NEW YORK ST THRUWAY ... 650017XR2   - Short Term
0.2% MINNESOTA ST 5 08/01... 604129D94   - Medium Term
0.2% WAKE CNTY NC 5 03/01... 930863L86   - Short Term
0.2% NEW YORK NY 5 08/01/... 64966H2Z2   - Medium Term
0.2% NEW YORK ST LOCAL GO... 649876H77   - Short Term
0.2% MISSOURI ST HIGHWAYS... 60636WNF8   - Medium Term
0.2% MIAMI-DADE CNTY FL W... 59334DEF7   - Short Term
0.2% GEORGIA ST 5 07/01/2... 373384MJ2   - Medium Term
0.2% UNIV OF TEXAS TX 5 0... 9151373G6   - Short Term
0.2% NEW YORK ST THRUWAY ... 650028SG9   - Medium Term
0.2% OHIO ST BLDG AUTH 4 ... 67755CE54   - Short Term
0.2% OHIO ST BLDG AUTH 4 ... 67755CE62   - Medium Term
0.2% WASHINGTON ST 5 07/0... 93974CB82   - Short Term
0.2% NEW YORK NY 5 08/01/... 64966JBW5   - Short Term
0.2% OHIO ST UNIV 5 12/01... 677632XY2   - Medium Term
0.2% NEVADA ST HIGHWAY IM... 641480GU6   - Medium Term
0.2% MET GOVT NASHVILLE &... 592112FX9   - Medium Term
0.2% TEXAS ST PUBLIC FIN ... 882756S26   - Medium Term
0.2% SAN ANTONIO TX ELEC ... 796253U42   - Medium Term
0.2% MASSACHUSETTS ST 4 1... 57582PWD8   - Short Term
0.2% NEW YORK NY 5 08/01/... 64966KDQ3   - Medium Term
0.2% CLARK CNTY NV SALES ... 181012AZ8   - Short Term
0.2% TEXAS ST TECH UNIV R... 882806AL6   - Medium Term
0.2% LOS ANGELES CA DEPT ... 544495WX8   - Medium Term
0.2% CLARK CNTY NV HIGHWA... 181000LU2   - Medium Term
0.2% IOWA ST SPL OBLG 5 0... 46257TAG4   - Medium Term
0.2% CONNECTICUT ST SPL T... 207758KU6   - Medium Term
0.2% WASHINGTON MD SUBURB... 940157TE0   - Medium Term
0.2% MINNESOTA ST 5 08/01... 604129WQ5   - Short Term
0.2% MILWAUKEE WI 5 05/15... 602366NA0   - Short Term
0.2% SAN ANTONIO TX 5 02/... 796237TW5   - Medium Term
0.2% NEW MEXICO ST 5 03/0... 647293NS4   - Medium Term
0.1% ILLINOIS ST SALES TA... 452227DH1   - Short Term
0.1% NEW YORK ST URBAN DE... 650035UH9   - Short Term
0.1% FULTON CNTY GA WTR &... 360066NC4   - Medium Term
0.1% LOS ANGELES CA UNIF ... 544646F31   - Medium Term
0.1% SNOHOMISH CNTY WA SC... 833153SS9   - Medium Term
0.1% CONTRA COSTA CA TRAN... 21221MDT4   - Medium Term
0.1% NEW YORK ST URBAN DE... 650035NZ7   - Medium Term
0.1% NEW YORK NY 5 08/01/... 64966JBY1   - Medium Term
0.1% NEW JERSEY ST 5 08/0... 646039QV2   - Short Term
0.1% TRIBOROUGH NY BRIDGE... 89602NB94   - Medium Term
0.1% NEW YORK ST DORM AUT... 649902ZK2   - Medium Term
0.1% MECKLENBURG CNTY NC ... 584002RM3   - Medium Term
0.1% HONOLULU CITY & CNTY... 438670QM6   - Medium Term
0.1% NORTH CAROLINA ST 5 ... 658256B35   - Medium Term
0.1% MARYLAND ST 5 03/01/... 574192R85   - Short Term
0.1% OHIO ST BLDG AUTH 5 ... 67755CXY0   - Medium Term
0.1% KENTUCKY ST INFRASTR... 4913134V1   - Medium Term
0.1% UNIV OF TEXAS TX 5 0... 915137W82   - Medium Term
0.1% TEXAS ST 5 10/01/201... 882722SX0   - Medium Term
0.1% NEW YORK NY 5 08/01/... 64966HSD3   - Medium Term
0.1% NASSAU CNTY NY INTER... 631663NT4   - Medium Term
0.1% SAN DIEGO CA PUBLIC ... 79730AGW2   - Short Term
0.1% MISSOURI ST ENVRNMNT... 60636PD31   - Medium Term
0.1% NEW MEXICO ST FIN AU... 64711RJN7   - Medium Term
0.1% COLORADO ST HGR EDU ... 196734AQ0   - Medium Term
0.1% PENNSYLVANIA ST HGR ... 70917RXE0   - Medium Term
0.1% TRIBOROUGH NY BRIDGE... 89602NZT4   - Medium Term
0.1% NEW YORK ST URBAN DE... 650035NY0   - Short Term
0.1% DIST OF COLUMBIA INC... 25477GJS5   - Medium Term
0.1% MASSACHUSETTS ST SPL... 576004GT6   - Short Term
0.1% PENNSYLVANIA ST 5 05... 70914PMR0   - Medium Term
0.1% RICHMOND VA 5 07/15/... 76541VHS9   - Medium Term
0.1% HAWAII ST 5 12/01/20... 419791D62   - Medium Term
0.1% OHIO ST 5 09/15/2016 6775203J5   - Medium Term
0.1% GEORGIA ST ROAD & TO... 37358MBH3   - Medium Term
0.1% ENERGY N W WA ELEC R... 29270CRB3   - Medium Term
0.1% BALTIMORE CNTY MD 5 ... 05914FLC2   - Short Term
0.1% OMAHA NE PUBLIC PWR ... 6817935G6   - Short Term
0.1% MARYLAND ST DEPT OF ... 574204WM1   - Short Term
0.1% INDIANAPOLIS IN LOCA... 45528S3S3   - Short Term
0.1% DALLAS TX INDEP SCH ... 235308RE5   - Short Term
0.1% GEORGIA ST 5 01/01/2... 373384A71   - Short Term
0.1% WISCONSIN ST 4 11/01... 97705LL62   - Medium Term
0.1% ILLINOIS ST SALES TA... 452227DQ1   - Medium Term
0.1% TENNESSEE ST SCH BON... 8805576E8   - Short Term
0.1% SAN FRANCISCO CITY &... 79765RA74   - Short Term
0.1% PENNSYLVANIA ST INTE... 708840HQ9   - Short Term
0.1% KENTUCKY ST TURNPIKE... 491552WQ4   - Medium Term
0.1% MICHIGAN ST FIN AUTH... 59447PTQ4   - Medium Term
0.1% LOS ANGELES CA UNIF ... 544646SZ6   - Short Term
0.1% FLORIDA ST HURRICANE... 34074GCX0   - Short Term
0.1% MARYLAND ST 5 03/15/... 574193DV7   - Short Term
0.1% PHOENIX AZ CIVIC IMP... 71883RJJ3   - Medium Term
0.1% HAWAII ST 4 11/01/20... 419791VH8   - Short Term
0.1% COOK CNTY IL 5 11/15... 213185CC3   - Medium Term
0.1% PENNSYLVANIA ST 5 07... 70914PKY7   - Medium Term
0.1% GEORGIA ST 4 11/01/2... 373384WS1   - Medium Term
0.1% TEXAS ST 5 04/01/201... 882722WC1   - Short Term
0.1% KENTUCKY ST INFRASTR... 4913134U3   - Short Term
0.1% MINNESOTA ST 5 06/01... 604129HE9   - Short Term
0.1% DALLAS TX 5 02/15/20... 235219AH5   - Medium Term
0.1% NEW YORK ST ENVRNMNT... 64985HDH7   - Medium Term
0.1% TEXAS ST 5 10/01/201... 882722JQ5   - Medium Term
0.1% NORTH CAROLINA ST CA... 65825PBG4   - Ultra Short
0.1% MINNESOTA ST 5 06/01... 604129HD1   - Short Term
0.1% MINNESOTA ST 5 08/01... 604129WE2   - Medium Term
0.1% HONOLULU CITY & CNTY... 438670RA1   - Ultra Short
0.1% OHIO ST MAJOR NEW ST... 677581DD9   - Medium Term
0.1% CALIFORNIA ST DEPT O... 13066YQH5   - Medium Term
0.1% MARYLAND ST 3.5 03/1... 5741927E4   - Short Term
0.1% MINNESOTA ST 5 10/01... 604129YY6   - Short Term
0.1% ILLINOIS ST SALES TA... 452227CG4   - Short Term
0.1% NEW YORK CITY NY TRA... 64971QHX4   - Medium Term
0.1% MURFREESBORO TN 5 06... 626524C42   - Short Term
0.1% LOS ANGELES CA DEPT ... 544495WU4   - Short Term
0.1% OREGON ST DEPT OF TR... 68607DMD4   - Medium Term
0.1% LOS ANGELES CA DEPT ... 544495YH1   - Medium Term
0.1% NEW YORK NY 5 08/01/... 64966JVN3   - Medium Term
0.1% KANSAS ST DEPT OF TR... 485424NU5   - Short Term
0.1% NEW HAMPSHIRE ST 5 0... 644682F27   - Medium Term
0.1% DIST OF COLUMBIA INC... 25477GAF2   - Short Term
0.1% MINNESOTA ST 4 08/01... 604129PK6   - Medium Term
0.1% NEVADA ST 4 03/01/20... 641461YJ1   - Short Term
0.1% TEXAS ST TECH UNIV R... 882806BE1   - Medium Term
0.1% VIRGINIA ST PUBLIC B... 928172TY1   - Short Term
0.1% MASSACHUSETTS ST 5 0... 57582PNF3   - Short Term
0.1% NTHRN CA PWR AGY 5 0... 664845BM5   - Short Term
0.1% CHICAGO IL WTR REVEN... 167736VT1   - Short Term
0.1% ENERGY N W WA ELEC R... 29270CQZ1   - Short Term
0.1% ALABAMA ST PUBLIC SC... 010608J65   - Ultra Short
0.1% MASSACHUSETTS ST 5 0... 57582PQA1   - Medium Term
0.1% NEW YORK ST ENVRNMNT... 64985HDG9   - Short Term
0.1% SALT RIVER AZ PROJ A... 79575DP46   - Medium Term
0.1% NEW HAMPSHIRE ST MUN... 64465PKQ0   - Medium Term
0.1% ENERGY N W WA ELEC R... 29270CTY1   - Short Term
0.1% ALASKA ST 5 08/01/20... 011770W75   - Medium Term
0.1% GWINNETT CNTY GA SCH... 403755L74   - Short Term
0.1% WASHINGTON ST 5 07/0... 93974CBD1   - Medium Term
0.1% KANSAS ST DEPT OF TR... 485424MW2   - Medium Term
0.1% INDIANA ST FIN AUTH ... 455057XC8   - Short Term
0.1% SALEM-KEIZER OR SCH ... 794173EY6   - Short Term
0.1% NORTH CAROLINA ST CA... 65825PAG5   - Short Term
0.1% GWINNETT CNTY GA SCH... 403755L90   - Medium Term
0.1% KENTUCKY ST TURNPIKE... 491552XX8   - Medium Term
0.1% ILLINOIS ST UNEMPLOY... 452256AL4   - Medium Term
0.1% WASHINGTON FEDERAL H... 938823AL5   - Medium Term
0.1% RICHLAND CNTY SC SCH... 763665XQ4   - Medium Term
0.1% NORTH CAROLINA ST 5 ... 658256G71   - Short Term
0.1% N TX TOLLWAY AUTH RE... 66285WHA7   - Medium Term
0.1% OHIO ST 5 09/15/2016 677521PJ9   - Medium Term
0.1% TEXAS ST PUBLIC FIN ... 882756R84   - Medium Term
0.1% GEORGIA ST ROAD & TO... 37358MBJ9   - Medium Term
0.1% TENNESSEE ST SCH BON... 880558CV1   - Medium Term
0.1% HOUSTON TX 5 03/01/2... 442331RA4   - Medium Term
0.1% NEW MEXICO ST 5 03/0... 647293NT2   - Medium Term
0.1% OMAHA NE PUBLIC PWR ... 6817936K6   - Medium Term
0.1% SEATTLE WA MUNI LIGH... 812643DS0   - Medium Term
0.1% MINNESOTA ST 5 06/01... 604129HG4   - Medium Term
0.1% MINNESOTA ST 5 08/01... 604129XA9   - Medium Term
0.1% LOS ANGELES CA UNIF ... 544646C34   - Medium Term
0.1% SAN FRANCISCO CITY &... 79768HBK3   - Medium Term
0.1% MARYLAND ST 5 11/01/... 5741924U1   - Medium Term
0.1% BALTIMORE MD 5 10/15... 059189RD4   - Medium Term
0.1% DIST OF COLUMBIA INC... 25477GDP7   - Medium Term
0.1% VIRGINIA ST CLG BLDG... 927781QJ6   - Medium Term
0.1% CONNECTICUT ST SPL T... 207758HP1   - Medium Term
0.1% ALABAMA ST PUBLIC SC... 0106085D5   - Medium Term
0.1% TEXAS ST A & M UNIV ... 882135Z66   - Short Term
0.1% MASSACHUSETTS ST WTR... 57605AAS5   - Medium Term
0.1% MASSACHUSETTS ST 5 0... 57582PRU6   - Medium Term
0.1% MINNESOTA ST 5 08/01... 604129WU6   - Medium Term
0.1% AUSTIN TX ELEC UTILI... 052414MJ5   - Medium Term
0.1% OKLAHOMA ST CAPITAL ... 678514AM2   - Medium Term
0.1% OHIO ST 5 09/15/2016 677521BJ4   - Medium Term
0.1% ALASKA ST MUNI BOND ... 01179PX69   - Medium Term
0.1% VIRGINIA ST CLG BLDG... 927781A38   - Medium Term
0.1% SOUTH CAROLINA ST 5 ... 83710D4L9   - Short Term
0.1% MET WTR DIST OF STHR... 59266TFG1   - Short Term
0.1% TEXAS ST UNIV SYS FI... 88278PMA9   - Short Term
0.1% ANNE ARUNDEL CNTY MD... 03588E3H4   - Short Term
0.1% OREGON ST 5 05/01/20... 68608K6S2   - Short Term
0.1% NORTH CAROLINA ST GR... 658268CN5   - Short Term
0.1% MARYLAND ST TRANSPRT... 57429RBK8   - Short Term
0.1% MASSACHUSETTS ST BAY... 575579VD6   - Medium Term
0.1% MASSACHUSETTS BAY MA... 575577KP5   - Short Term
0.1% MICHIGAN ST FIN AUTH... 59447PML2   - Short Term
0.1% IOWA ST SPL OBLG 5 0... 46257TAE9   - Short Term
0.1% NEW MEXICO ST SEVERA... 647310P54   - Short Term
0.1% NEW YORK ST DORM AUT... 64983MZ84   - Short Term
0.1% JEA FL ELEC SYS REVE... 46613CY74   - Short Term
0.1% CONNECTICUT ST 5 04/... 20772G5F1   - Medium Term
0.1% OHIO ST MAJOR NEW ST... 677581ER7   - Short Term
0.1% MASSACHUSETTS ST 5 0... 57582PWC0   - Short Term
0.1% WAKE CNTY NC 5 03/01... 930863L78   - Short Term
0.1% HAWAII ST 5 02/01/20... 419791XT0   - Short Term
0.1% PENNSYLVANIA ST 5 02... 70914PLT7   - Short Term
0.1% NEW YORK NY 4 08/01/... 64966HC57   - Short Term
0.1% GEORGIA ST 4 01/01/2... 373384JB3   - Short Term
0.1% SEVIERVILLE TN PUBLI... 818312AF7   - Short Term
0.1% MET GOVT NASHVILLE &... 592041PX9   - Short Term
0.1% KENTUCKY ST PROPERTY... 49151E4A8   - Short Term
0.1% CONNECTICUT ST 5 12/... 20772G6F0   - Short Term
0.1% NEW YORK CITY NY TRA... 64971M6E7   - Medium Term
0.1% NEW YORK ST DORM AUT... 649902VS9   - Ultra Short
0.1% NEW YORK ST DORM AUT... 64990HMU1   - Short Term
0.1% SEATTLE WA WTR SYS R... 812728RV7   - Medium Term
0.1% GRAND RIVER OK DAM A... 386442SJ7   - Medium Term
0.0% SAN FRANCISCO CITY &... 79768HBH0   - Short Term
0.0% NEW YORK ST ENVRNMNT... 64986AC33   - Short Term
0.0% ENERGY N W WA ELEC R... 29270CSX4   - Short Term
0.0% NEW YORK ST ENVRNMNT... 64985YFP0   - Medium Term
0.0% UTAH ST 5 07/01/2015 917542QL9   - Short Term
0.0% ALABAMA ST PUBLIC SC... 010608L21   - Ultra Short
0.0% TEXAS ST A & M UNIV ... 882135T55   - Short Term
0.0% STHRN CALIFORNIA ST ... 842477SN2   - Medium Term
0.0% CONROE TX INDEP SCH ... 208418NN9   - Medium Term
0.0% OHIO ST WTR DEV AUTH... 67766WRU8   - Short Term
0.0% SAN DIEGO CA PUBLIC ... 79730AGU6   - Ultra Short
0.0% UTAH ST 4 07/01/2017 917542RG9   - Medium Term
0.0% WAKE CNTY NC 4 02/01... 930863P66   - Short Term
0.0% WESTCHESTER CNTY NY ... 95736UUA0   - Medium Term
0.0% NEW YORK ST URBAN DE... 650035WH7   - Ultra Short
0.0% CONNECTICUT ST 5 12/... 20772G6T0   - Short Term
0.0% GEORGIA ST 5 05/01/2... 373384KQ8   - Short Term
0.0% MINNESOTA ST 4 08/01... 604129PJ9   - Short Term
0.0% HOUSTON TX 5 03/01/2... 442331TN4   - Medium Term
0.0% CHARLOTTE NC 5 08/01... 161035AL4   - Short Term
0.0% NEW YORK CITY NY TRA... 64971QCQ4   - Medium Term
0.0% CONNECTICUT ST 5 12/... 20772GA24   - Medium Term
0.0% MONTGOMERY CNTY MD 5... 613340T65   - Short Term
0.0% CALIFORNIA ST DEPT O... 13066YRJ0   - Ultra Short
0.0% GEORGIA ST 4 07/01/2... 373384WN2   - Medium Term
0.0% NEW YORK ST URBAN DE... 650035SR0   - Medium Term
0.0% GEORGIA ST 4 01/01/2... 373384JF4   - Medium Term
0.0% PENNSYLVANIA ST ECON... 70869VAP9   - Short Term
0.0% ORANGE CNTY CA SANTN... 68428TAH0   - Short Term
0.0% ENERGY N W WA ELEC R... 29270CUD5   - Short Term
0.0% CONNECTICUT ST SPL T... 207758KT9   - Short Term
0.0% VIRGINIA ST CMWLTH T... 927790DR3   - Short Term
0.0% GEORGIA ST 5 12/01/2... 373384VX1   - Short Term
0.0% WISCONSIN ST GEN FUN... 977100BH8   - Medium Term
0.0% TEXAS ST UNIV SYS FI... 88278PKB9   - Short Term
0.0% NEW YORK ST URBAN DE... 650035MT2   - Medium Term
0.0% FLORIDA ST BRD OF ED... 34153PN20   - Short Term
0.0% PURDUE UNIV IN UNIV ... 746189PX1   - Short Term
0.0% PRINCE GEORGES CNTY ... 741701L79   - Short Term
0.0% OHIO ST MAJOR NEW ST... 677581CY4   - Short Term
0.0% NEW MEXICO ST FIN AU... 64711RHM1   - Ultra Short
0.0% GEORGIA ST ROAD & TO... 37358MCR0   - Ultra Short
0.0% NEW YORK ST ENVRNMNT... 64986AT76   - Short Term
0.0% SUFFOLK CNTY NY 4 10... 86476PBN7   - Ultra Short
0.0% NEW YORK NY 5 08/01/... 64966HPN4   - Medium Term
0.0% SNOHOMISH CNTY WA PU... 833116BE5   - Medium Term
0.0% NEW YORK NY 4 08/01/... 64966H2E9   - Short Term
0.0% CONNECTICUT ST 5 01/... 20772G4U9   - Ultra Short
0.0% MINNESOTA ST 5 08/01... 604129UU8   - Medium Term
0.0% NEW YORK ST URBAN DE... 650035SK5   - Short Term
0.0% NEW YORK ST DORM AUT... 6499025U3   - Medium Term
0.0% UNIV OF CONNECTICUT ... 914233RP8   - Ultra Short
0.0% PHOENIX AZ CIVIC IMP... 71883RLX9   - Medium Term
0.0% NEW YORK ST DORM AUT... 649902QQ9   - Ultra Short
0.0% NEW YORK CITY NY TRA... 64971QF40   - Short Term
0.0% MARYLAND ST 5 08/01/... 5741926C9   - Short Term
0.0% CONNECTICUT ST SPL T... 207758MW0   - Ultra Short
0.0% NEW YORK CITY NY TRA... 64971QLN1   - Short Term
0.0% NEW YORK ST DORM AUT... 6499022K8   - Short Term
0.0% NEW JERSEY ST HGR ED... 646080KN0   - Short Term
0.0% UNIV OF TEXAS TX 5 0... 9151373B7   - Medium Term
0.0% HAWAII ST 2.25 11/01... 419791WE4   - Ultra Short
0.0% NEW JERSEY ST COPS 5... 646046MF6   - Short Term
0.0% KENTUCKY ST PROPERTY... 49151E3E1   - Short Term
0.0% DELAWARE ST 2 10/01/... 2463803E7   - Short Term
0.0% VIRGINIA ST PUBLIC S... 92817SXZ6   - Short Term
0.0% NEW YORK ST LOCAL GO... 649876V55   - Short Term
0.0% MARYLAND ST 5.25 08/... 574192W30   - Short Term
0.0% SAN ANTONIO TX ELEC ... 796253ZL9   - Ultra Short
0.0% GEORGIA ST 3 01/01/2... 373384HV1   - Ultra Short
0.0% MAINE ST 5 06/01/201... 56052AWW2   - Medium Term
0.0% MASSACHUSETTS ST SCH... 576000AR4   - Ultra Short
0.0% MIAMI-DADE CNTY FL W... 59334DBN3   - Ultra Short
0.0% TENNESSEE ST 5 10/01... 880541RC3   - Medium Term
0.0% COLUMBUS OH 5 07/01/... 1994915H0   - Medium Term
0.0% NEW YORK NY 5 08/01/... 64966HD72   - Short Term
0.0% NEW YORK ST URBAN DE... 650035QZ4   - Medium Term
0.0% ENERGY N W WA ELEC R... 29270CXU4   - Medium Term
0.0% NEW MEXICO ST SEVERA... 647310K91   - Medium Term
0.0% MICHIGAN ST FIN AUTH... 59447PMZ1   - Short Term
0.0% NEW YORK NY 5 08/01/... 64966GLK6   - Short Term