ETF Resumé

SHMTicker Symbol

SPDR Barclays Capital Short Term Municipal Bond ETFFund

 

24.47 -

  • Change 0.00 (0.0%)
  • Volume 0.50 M

4:00 PM EDT Jan 30, 2015
U.S. Markets are closed

  • Assets $2,356.5M
  • Expense Ratio 0.20%
  • Yield 0.93%
  • 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
0.0% 0.0 0.0% 0.3% 0.9% 0.4% 0.8% 1.4% 2.3% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
586,489 -16.6%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 24.47 24.38 0.4% 01-13-2015
200 DAY 24.47 24.35 0.5% 01-13-2015
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
  • 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...

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  • 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...

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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. ...

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  • 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: 580

5 86.8%
4 7.6%
3 2.4%
Other 1.42739%
Energy 1.3%
2 1.1%

Number of Holdings: 580

%

Name

CUSIP

Type

Rating

Term

1.3% CALIFORNIA ST DEPT O... US13066YQM48   - Medium Term
1.2% BAY AREA CA TOLL AUT... US072024TN29   - Long Term
1.2% WASHINGTON ST 4 07/0... US93974DGQ51   - Medium Term
1.1% CENTRL PLAINS ENERGY... US154872AF29   - Long Term
1.1% HAWAII ST 5 11/01/20... US419791T402   - Medium Term
1.1% MARYLAND ST 5 03/01/... US574193GR38   - Medium Term
1.0% PENNSYLVANIA ST 5 07... US70914PSZ61   - Short Term
0.9% MICHIGAN ST 5 11/01/... US594612AE30   - Short Term
0.9% WASHINGTON ST 5 07/0... US93974DLK27   - Medium Term
0.9% NEW MEXICO ST MUNI E... US647207AC39   - Long Term
0.9% MINNESOTA ST 5 10/01... US604129R651   - Medium Term
0.9% FLORIDA ST HURRICANE... US34074GDE17   - Short Term
0.9% PENNSYLVANIA ST ECON... US70869VAE48   - Medium Term
0.8% PENNSYLVANIA ST 5 06... US70914PSC76   - Short Term
0.8% NORTHSIDE TX INDEP S... US66702RHF29   - Long Term
0.8% SALES TAX ASSET RECE... US794665GA14   - Medium Term
0.7% NEW YORK NY 5 08/01/... US64966LMM09   - Medium Term
0.7% NEW YORK ST URBAN DE... US650035B319   - Medium Term
0.7% UTAH ST 5 07/01/2018 US917542RT16   - Medium Term
0.7% VIRGINIA ST CMWLTH T... US927793TH21   - Short Term
0.7% DELAWARE ST TRANSPRT... US246428ZG48   - Short Term
0.7% FLORIDA ST TURNPIKE ... US3431362Z94   - Medium Term
0.7% NORTH CAROLINA ST 5 ... US658256T851   - Medium Term
0.6% WASHINGTON ST 5 07/0... US93974C3P33   - Short Term
0.6% WISCONSIN ST 5 05/01... US97705L5N38   - Medium Term
0.6% ENERGY N W WA ELEC R... US29270CXM27   - Short Term
0.6% MISSOURI ST HIGHWAYS... US60636WRU17   - Medium Term
0.6% HOUSTON TX UTILITY S... US442435J382   - Short Term
0.6% LOS ANGELES CA 5 09/... US544351JN06   - Short Term
0.6% CASH US8574925082   - -
0.6% SAN ANTONIO TX ELEC ... US7962533L45   - Medium Term
0.6% LOS ANGELES CA CMNTY... US54438CST08   - Medium Term
0.6% OHIO ST MAJOR NEW ST... US677581EF35   - Short Term
0.6% ALABAMA ST 5 08/01/2... US0104107L62   - Medium Term
0.6% NEW YORK CITY NY TRA... US64971WKZ22   - Short Term
0.6% CONNECTICUT ST 5 11/... US20772JYD89   - Medium Term
0.6% NEW YORK ST DORM AUT... US64990EES28   - Medium Term
0.6% NEW YORK NY 5 08/01/... US64966K4T73   - Medium Term
0.5% CALIFORNIA ST ECON R... US13067JLA78   - Medium Term
0.5% MINNESOTA ST GEN FUN... US604146AF72   - Medium Term
0.5% MONTGOMERY CNTY MD 5... US6133403C00   - Medium Term
0.5% MARYLAND ST 5 03/15/... US574193DX33   - Short Term
0.5% MASSACHUSETTS ST TRA... US57604TAK25   - Medium Term
0.5% HOUSTON TX INDEP SCH... US442403JV43   - Medium Term
0.5% NEW MEXICO ST FIN AU... US64711RJP29   - Medium Term
0.5% MASSACHUSETTS ST 5 0... US57582P6X37   - Medium Term
0.5% FLORIDA ST TURNPIKE ... US3431363J44   - Medium Term
0.5% NEW YORK ST URBAN DE... US650035WK01   - Short Term
0.5% TEXAS ST TRANSPRTN C... US88283LHX73   - Medium Term
0.5% FLORIDA ST TURNPIKE ... US3431363K17   - Medium Term
0.5% NORTH EAST TX INDEP ... US659155AF25   - Medium Term
0.5% NEW YORK NY 5 08/01/... US64966KU358   - Medium Term
0.5% VIRGINIA ST PUBLIC B... US928172D692   - Medium Term
0.5% SCOTTSDALE AZ 3 07/0... US8104537E48   - Medium Term
0.5% VIRGINIA ST PUBLIC B... US928172D510   - Short Term
0.5% NEW YORK ST DORM AUT... US6499026K44   - Medium Term
0.5% EAST BAY CA MUNI UTI... US271014VP49   - Short Term
0.5% MILWAUKEE WI 5 05/01... US602366QY52   - Short Term
0.5% MICHIGAN ST FIN AUTH... US59447PMN86   - Short Term
0.4% MASSACHUSETTS ST TRA... US57604TAJ51   - Short Term
0.4% LOS ANGELES CA 5 09/... US544351JM23   - Short Term
0.4% ILLINOIS ST UNEMPLOY... US452256BB59   - Short Term
0.4% CONNECTICUT ST SPL T... US207758QC03   - Short Term
0.4% ALABAMA ST 5 08/01/2... US010411AC08   - Medium Term
0.4% SAN DIEGO CNTY CALIF... US797412AB91   - Short Term
0.4% MASSACHUSETTS ST 3 0... US57582P7E47   - Short Term
0.4% GUILFORD CNTY NC 5 0... US401784ZA43   - Short Term
0.4% FAIRFAX CNTY VA 5 10... US3038207Z13   - Short Term
0.4% CONNECTICUT ST HLTH ... US20774YUB19   - Long Term
0.4% WISCONSIN ST 5 05/01... US97705L7A98   - Medium Term
0.4% NORTHSIDE TX INDEP S... US66702RDG48   - Long Term
0.4% MASSACHUSETTS ST 5 0... US57582PZJ29   - Short Term
0.4% COLORADO ST DEPT OF ... US196454FX52   - Short Term
0.4% NEW MEXICO ST SEVERA... US647310R789   - Medium Term
0.4% DALLAS TX 5 02/15/20... US235219KC52   - Medium Term
0.4% MARYLAND ST 5 08/01/... US574193CE60   - Short Term
0.4% FLORIDA ST BRD OF ED... US34153PS338   - Short Term
0.4% SAN FRANCISCO CITY &... US79771TJD00   - Short Term
0.4% CONNECTICUT ST 5 09/... US20772JWC25   - Medium Term
0.4% NEW YORK ST ENVRNMNT... US64986AU258   - Short Term
0.4% LOS ANGELES CA UNIF ... US544646S291   - Medium Term
0.4% VIRGINIA ST PUBLIC S... US92817SL633   - Medium Term
0.4% MASSACHUSETTS BAY MA... US575577MH19   - Short Term
0.4% CONNECTICUT ST 5 11/... US20772JDP49   - Short Term
0.4% MARYLAND ST 5 03/15/... US574193DZ80   - Medium Term
0.4% MET WTR DIST OF STHR... US59266TKK69   - Medium Term
0.3% FLORIDA ST BRD OF ED... US34153PZ358   - Medium Term
0.3% MEMPHIS TN ELEC SYS ... US586158MP96   - Short Term
0.3% GEORGIA ST 5 11/01/2... US373384XB72   - Short Term
0.3% MASSACHUSETTS ST 5 1... US57582PT593   - Medium Term
0.3% ENERGY N W WA ELEC R... US29270CXT79   - Short Term
0.3% CALIFORNIA ST DEPT O... US13066YRL55   - 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% BOSTON MA 5 04/01/20... US100853MR84   - Short Term
0.3% PHOENIX AZ CIVIC IMP... US718849BC56   - Medium Term
0.3% NEW YORK NY 5 08/01/... US64966LRE38   - Medium Term
0.3% CALIFORNIA ST DEPT O... US13066K5G03   - Medium Term
0.3% LOS ANGELES CA SOL W... US54463PCP45   - Medium Term
0.3% NEW YORK ST DORM AUT... US64990ETG25   - Medium Term
0.3% NEW YORK ST 5 04/15/... US649791JA97   - Medium Term
0.3% TRIBOROUGH NY BRIDGE... US89602NZQ05   - Short Term
0.3% DALLAS TX INDEP SCH ... US235308RY10   - Medium Term
0.3% NEW YORK ST DORM AUT... US6499025V18   - Medium Term
0.3% NORTH CAROLINA ST 5 ... US658256U834   - Medium Term
0.3% NORTH CAROLINA ST CA... US65825PCR91   - Short Term
0.3% MET GOVT NASHVILLE &... US592112GB69   - Short Term
0.3% ARIZONA ST TRANSPRTN... US040647DK24   - Medium Term
0.3% NEW YORK NY 5 08/01/... US64966KDQ31   - Short Term
0.3% PENNSYLVANIA ST 5 10... US70914PUP51   - Medium Term
0.3% DIST OF COLUMBIA INC... US25477GND33   - Medium Term
0.2% BAY AREA CA TOLL AUT... US072024TM46   - Long Term
0.2% CONNECTICUT ST 5 06/... US20772JTF92   - Medium Term
0.2% GEORGIA ST 5 07/01/2... US373384YG50   - Short Term
0.2% CALIFORNIA ST DEPT O... US13066YRC56   - Short Term
0.2% NEW YORK ST DORM AUT... US64990EXZ59   - Medium Term
0.2% TEXAS ST 5 10/01/201... US882723SJ97   - Medium Term
0.2% NEW YORK ST DORM AUT... US64990AAY10   - Medium Term
0.2% PENNSYLVANIA ST ECON... US70869VAK08   - 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% WASHINGTON ST 5 01/0... US93974CRN29   - Medium Term
0.2% NEW MEXICO ST 2 03/0... US647293PL77   - Short Term
0.2% SAN FRANCISCO CITY &... US79765DZG86   - Short Term
0.2% WASHINGTON ST 5 07/0... US93974CUG31   - Medium Term
0.2% PENNSYLVANIA ST 5 07... US70914PPC04   - Medium Term
0.2% ALABAMA ST 5 08/01/2... US0104107K89   - Short Term
0.2% GEORGIA ST 4 09/01/2... US373384VN39   - Short Term
0.2% OHIO ST 5 09/15/2017 US677521E857   - Short Term
0.2% MASSACHUSETTS ST SCH... US576000NP47   - Short Term
0.2% NEW YORK CITY NY TRA... US64971WAP59   - Short Term
0.2% GEORGIA ST 5 01/01/2... US373384B218   - Short Term
0.2% NEW YORK ST DORM AUT... US64990EVG96   - Medium Term
0.2% WISCONSIN ST 5 05/01... US97705L5H69   - Medium Term
0.2% NEW YORK NY 5 03/01/... US64966JST42   - Short Term
0.2% GUILFORD CNTY NC 5 1... US401784ZX46   - Medium Term
0.2% MONTGOMERY CNTY MD 5... US613340V390   - Short Term
0.2% COLUMBUS OH 5 06/01/... US199491S696   - Medium Term
0.2% NEW YORK NY 5 08/01/... US64966JPD27   - Short Term
0.2% NEW YORK CITY NY TRA... US64971QL503   - Short Term
0.2% OKLAHOMA ST TURNPIKE... US679111UF97   - Short Term
0.2% KANSAS ST DEV FIN AU... US485429CS10   - Medium Term
0.2% MINNESOTA ST 5 10/01... US60412AAW36   - Short Term
0.2% UTAH ST 5 07/01/2016 US917542RM62   - Short Term
0.2% NEW YORK ST DORM AUT... US64990EBS54   - Short Term
0.2% OYSTER BAY NY 3 11/0... US692160JN53   - Medium Term
0.2% GWINNETT CNTY GA SCH... US403755M731   - Short Term
0.2% SOUTH CAROLINA ST 5 ... US83710D4M74   - Short Term
0.2% HOUSTON TX 5 03/01/2... US442331VC54   - Short Term
0.2% NEW YORK ST LOCAL GO... US649876V714   - Medium Term
0.2% MONTGOMERY CNTY MD 5... US613340V218   - Short Term
0.2% MARYLAND ST 5 08/01/... US5741926D73   - Short Term
0.2% HOUSTON TX INDEP SCH... US442404DL08   - Medium Term
0.2% GEORGIA ST 5 12/01/2... US373384VZ68   - Short Term
0.2% ARIZONA ST TRANSPRTN... US040649LX19   - Medium Term
0.2% NEW YORK NY 5 08/01/... US64966HE309   - Medium Term
0.2% CENTRL PUGET SOUND W... US155048CS85   - Short Term
0.2% CALIFORNIA ST PUBLIC... US1306856X38   - Short Term
0.2% GEORGIA ST ROAD & TO... US37358MCT62   - Short Term
0.2% CONNECTICUT ST HLTH ... US20774YML82   - Long Term
0.2% FLORIDA ST BRD OF ED... US34153PZH45   - Medium Term
0.2% MEMPHIS TN 5 11/01/2... US586145ZZ04   - Short Term
0.2% WASHINGTON ST 5 07/0... US93974DGC65   - Medium Term
0.2% MICHIGAN ST TRUNK LI... US594695X297   - Medium Term
0.2% PENNSYLVANIA ST 5 07... US70914PTA02   - Medium Term
0.2% VIRGINIA ST CLG BLDG... US927781VN15   - Medium Term
0.2% MINNESOTA ST 5 08/01... US604129XC53   - Medium Term
0.2% GEORGIA ST 4 09/01/2... US373384VR43   - Medium Term
0.2% KING CNTY WA SWR REV... US495289ZS29   - Ultra Short
0.2% NEW YORK NY 5 08/01/... US64966HD988   - Short Term
0.2% MICHIGAN ST FIN AUTH... US59447PNA56   - Short Term
0.2% DALLAS TX 5 02/15/20... US235219HL98   - Short Term
0.2% ENERGY N W WA ELEC R... US29270CVZ57   - Short Term
0.2% ALABAMA ST PUBLIC SC... US010608J816   - Short Term
0.2% ALAMEDA CNTY CA TRAN... US011118BC92   - Medium Term
0.2% FLORIDA ST BRD OF ED... US34153PYW21   - Medium Term
0.2% PENNSYLVANIA ST 5 06... US70914PSE33   - Medium Term
0.2% NEW YORK NY 5 08/01/... US64966JM787   - Short Term
0.2% BALTIMORE CNTY MD 5 ... US05914FMT48   - Short Term
0.2% DALLAS TX INDEP SCH ... US235308RX37   - Short Term
0.2% CONNECTICUT ST 5 10/... US20772JRG93   - Medium Term
0.2% CYPRESS-FAIRBANKS TX... US2327602Y39   - Medium Term
0.2% GWINNETT CNTY GA WTR... US403760JJ14   - Short Term
0.2% TEXAS ST 5 10/01/201... US882722B676   - Short Term
0.2% MECKLENBURG CNTY NC ... US584002QR36   - Short Term
0.2% HOUSTON TX 4 03/01/2... US442331VM37   - Short Term
0.2% FRISCO TX 5 02/15/20... US3587753S16   - Short Term
0.2% NEW YORK NY 5 08/01/... US64966LSX00   - Medium Term
0.2% ALBUQUERQUE NM MUNI ... US013595TF06   - Medium Term
0.2% AUSTIN TX INDEP SCH ... US052430JM89   - Medium Term
0.2% LOUISIANA ST 5 08/01... US546415S844   - Medium Term
0.2% LOS ANGELES CA DEPT ... US544495XZ27   - Ultra Short
0.2% ALVIN TX INDEP SCH D... US022447XN19   - Medium Term
0.2% MONTGOMERY CNTY MD 5... US613340T733   - Short Term
0.2% SAN DIEGO CA UNIF SC... US797355Y572   - Medium Term
0.2% UNIV OF CALIFORNIA C... US91412GRP27   - Medium Term
0.2% PENNSYLVANIA ST 5 07... US70914PRN41   - Short Term
0.2% MASSACHUSETTS ST FED... US57583PFK03   - Medium Term
0.2% TEXAS ST 5 10/01/201... US882722TT87   - Short Term
0.2% NEW YORK ST ENVRNMNT... US64986AQ959   - Short Term
0.2% DENVER CITY & CNTY C... US249174RX39   - Short Term
0.2% MINNESOTA ST GEN FUN... US604146AE08   - Short Term
0.2% NEW YORK NY 5 03/01/... US64966KQG12   - Short Term
0.2% NEW HAMPSHIRE ST MUN... US64465PKU11   - Medium Term
0.2% N TEXAS ST MUNI WTR ... US662903NL39   - Medium Term
0.2% TRIBOROUGH NY BRIDGE... US89602NZU17   - Short Term
0.2% TENNESSEE ST SCH BON... US880558FK28   - Medium Term
0.2% UNIV OF CALIFORNIA C... US91412GQT57   - Medium Term
0.2% NEW YORK ST DORM AUT... US64990EUM73   - Medium Term
0.2% CONNECTICUT ST 3 11/... US20772JDB52   - Short Term
0.1% CALIFORNIA ST DEPT O... US13066YQH52   - Short Term
0.1% MARYLAND ST 4.5 08/0... US574193HF80   - Short Term
0.1% KATY TX INDEP SCH DI... US486063QH65   - Medium Term
0.1% NEW YORK NY 5 08/01/... US64966KDR14   - Medium Term
0.1% DALLAS TX AREA RAPID... US235241PR11   - Medium Term
0.1% HAWAII ST 5 08/01/20... US4197916B99   - Medium Term
0.1% ALASKA ST 5 08/01/20... US011770W758   - Short Term
0.1% LOS ANGELES CA UNIF ... US544646N243   - Medium Term
0.1% HAWAII ST 5 08/01/20... US419791Y360   - Medium Term
0.1% FAIRFAX CNTY VA 5 10... US3038208B36   - Medium Term
0.1% COLUMBUS OH 5 07/01/... US1994915G23   - Short Term
0.1% GEORGIA ST 5 07/01/2... US373384YH34   - Medium Term
0.1% NORTH CAROLINA ST TU... US658308AN15   - Medium Term
0.1% NEW YORK ST THRUWAY ... US650017XR21   - Short Term
0.1% NEW YORK ST THRUWAY ... US650014SY06   - Medium Term
0.1% MINNESOTA ST 5 08/01... US6041296X91   - Short Term
0.1% NEW YORK NY 5 08/01/... US64966H2Z24   - Short Term
0.1% MET GOVT NASHVILLE &... US592030ZB99   - Medium Term
0.1% NEW YORK ST DORM AUT... US64990AAE55   - Medium Term
0.1% OHIO ST MAJOR NEW ST... US677581FM76   - Medium Term
0.1% NEW YORK ST THRUWAY ... US650028SG93   - Short Term
0.1% FLORENCE CNTY SC 4 0... US340117GP96   - Medium Term
0.1% DELAWARE ST TRANSPRT... US246428A228   - Medium Term
0.1% NEW YORK CITY NY TRA... US64971WKR06   - Short Term
0.1% OKLAHOMA ST TURNPIKE... US679111UH53   - Medium Term
0.1% OHIO ST BLDG AUTH 4 ... US67755CE627   - Short Term
0.1% MEMPHIS TN 5 11/01/2... US586145A200   - Medium Term
0.1% ARKANSAS ST 5 04/01/... US041042YS53   - Medium Term
0.1% NEVADA ST HIGHWAY IM... US641480GU65   - Short Term
0.1% CUYAHOGA CNTY OH COP... US23225PAC95   - Medium Term
0.1% MINNESOTA ST 5 10/01... US60412AAY91   - Medium Term
0.1% OHIO ST UNIV 5 12/01... US677632XY20   - Short Term
0.1% MISSOURI ST 5 12/01/... US606301KT54   - Short Term
0.1% CONNECTICUT ST 5 12/... US20772JTC61   - Short Term
0.1% JORDAN UT SCH DIST 5... US480772QF21   - Medium Term
0.1% HAMILTON CNTY OH SWR... US407288XG96   - Medium Term
0.1% MET GOVT NASHVILLE &... US592112FX98   - Short Term
0.1% NEW YORK CITY NY TRA... US64971QCS03   - Medium Term
0.1% NASSAU CNTY NY SWR &... US63166QBT67   - Medium Term
0.1% LOS ANGELES CA DEPT ... US544495WX87   - Medium 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% TEXAS ST PUBLIC FIN ... US882756S264   - Short Term
0.1% HOUSTON TX 5 03/01/2... US442331VN10   - Medium Term
0.1% CLARK CNTY NV HIGHWA... US181000LU25   - Short Term
0.1% WASHINGTON MD SUBURB... US940157TE01   - Short Term
0.1% SAN ANTONIO TX 5 02/... US796237TW58   - Medium Term
0.1% NEW YORK ST DORM AUT... US64990EPA90   - Short Term
0.1% OKLAHOMA ST 5 07/15/... US679077RS81   - Medium Term
0.1% MISSISSIPPI ST 4 11/... US605581BH94   - Medium Term
0.1% NEW YORK NY 5 08/01/... US64966LDU26   - Medium Term
0.1% MILWAUKEE WI 5 05/15... US602366NA04   - Short Term
0.1% HARRIS CNTY TX 5 10/... US414005SQ24   - Medium Term
0.1% MARYLAND ST 5 08/01/... US574193JE97   - Medium Term
0.1% FULTON CNTY GA WTR &... US360066NC42   - Short Term
0.1% LOS ANGELES CA UNIF ... US544646F314   - Short Term
0.1% CONTRA COSTA CA TRAN... US21221MDT45   - Medium Term
0.1% CALIFORNIA ST UNIV R... US13077CK453   - Medium Term
0.1% NEW YORK NY 5 08/01/... US64966JBY10   - Short Term
0.1% SNOHOMISH CNTY WA SC... US833153SS98   - Short Term
0.1% NEW YORK NY 5 08/01/... US64966KDP57   - Short Term
0.1% SAN ANTONIO TX WTR R... US79642BD346   - Medium Term
0.1% CUYAHOGA CNTY OH COP... US23225PAB13   - Medium Term
0.1% NEW YORK NY 5 08/01/... US64966KYF47   - Medium Term
0.1% FAIRFAX CNTY VA ECON... US30382LDD73   - Medium Term
0.1% VIRGINIA ST CMWLTH T... US927790HD06   - Medium Term
0.1% OKLAHOMA ST CAPITAL ... US67908NVK44   - Medium Term
0.1% RICHMOND CNTY GA BRD... US764581JY17   - Short Term
0.1% NEW YORK ST THRUWAY ... US650028TM52   - Medium Term
0.1% NORTHSIDE TX INDEP S... US66702REX61   - Medium Term
0.1% TRIBOROUGH NY BRIDGE... US89602NB941   - Short Term
0.1% MARICOPA CNTY AZ CMN... US566795LG32   - Medium Term
0.1% NEW YORK CITY NY MUN... US64972FM601   - Medium Term
0.1% MECKLENBURG CNTY NC ... US584002RM30   - Short Term
0.1% NORTH CAROLINA ST 3.... US658256Q626   - Short Term
0.1% OHIO ST 5 05/01/2019 US6775216X91   - Medium Term
0.1% PHOENIX AZ CIVIC IMP... US718849BJ00   - Medium Term
0.1% NEW YORK CITY NY TRA... US64971QC767   - Ultra Short
0.1% KENTUCKY ST INFRASTR... US4913134V18   - Short Term
0.1% MARYLAND ST 4.5 08/0... US574193GM41   - Medium Term
0.1% MINNESOTA ST 5 08/01... US604129VS24   - Medium Term
0.1% LOS ANGELES CNTY CA ... US5447125N82   - Medium Term
0.1% LOUISIANA ST GAS & F... US546475NJ93   - Medium Term
0.1% MICHIGAN ST FIN AUTH... US59447PTR28   - Medium Term
0.1% NEW YORK NY 5 08/01/... US64966HSD34   - Short Term
0.1% TEXAS ST 5 10/01/201... US882722SX09   - Short Term
0.1% FORSYTH CNTY GA SCH ... US346604HC89   - Medium Term
0.1% LOUISIANA ST 5 07/15... US546415N639   - Medium Term
0.1% NASSAU CNTY NY INTER... US631663NT44   - Short Term
0.1% NEW YORK CITY NY TRA... US64971WDT45   - Medium Term
0.1% MISSOURI ST ENVRNMNT... US60636PD315   - Short Term
0.1% ILLINOIS ST SALES TA... US452227GS44   - Medium Term
0.1% NEW MEXICO ST FIN AU... US64711RJN70   - Short Term
0.1% PENNSYLVANIA ST 5 05... US70914PMR00   - Short Term
0.1% TACOMA WA ELEC SYS R... US873519MV11   - Short Term
0.1% MASSACHUSETTS ST SCH... US576000NM16   - Medium Term
0.1% OREGON ST 5 05/01/20... US68608UNC61   - Medium Term
0.1% TRIBOROUGH NY BRIDGE... US89602NZT44   - Short Term
0.1% DIST OF COLUMBIA INC... US25477GJS57   - Short Term
0.1% MONTGOMERY CNTY MD 5... US613340V473   - Medium Term
0.1% BALTIMORE CNTY MD 5 ... US05914FLC22   - Short Term
0.1% INDIANAPOLIS IN LOCA... US45528S3S39   - Short Term
0.1% OMAHA NE PUBLIC PWR ... US6817935G68   - Short Term
0.1% HAWAII ST 5 12/01/20... US419791D620   - Short Term
0.1% MARYLAND ST DEPT OF ... US574204WM14   - Short Term
0.1% RICHMOND VA 5 07/15/... US76541VHS97   - Short Term
0.1% DALLAS TX INDEP SCH ... US235308RE55   - Short Term
0.1% JEA FL ELEC SYS REVE... US46613SBC35   - Medium Term
0.1% CONNECTICUT ST SPL T... US207758RP07   - Medium Term
0.1% WISCONSIN ST 5 11/01... US97705LL960   - Medium Term
0.1% WISCONSIN ST 4 11/01... US97705LL622   - Short Term
0.1% ALBUQUERQUE BERNALIL... US013493FS59   - Short Term
0.1% ILLINOIS ST SALES TA... US452227DQ15   - Short Term
0.1% CALIFORNIA ST UNIV R... US13077CZW71   - Medium Term
0.1% NEW YORK CITY NY TRA... US64971QU843   - Short Term
0.1% KENTUCKY ST TURNPIKE... US491552WQ49   - Short Term
0.1% PENNSYLVANIA ST 5 07... US70914PKZ44   - Short Term
0.1% MASSACHUSETTS ST 5 0... US57582PZL74   - Medium Term
0.1% NEW YORK CITY NY TRA... US64971QC270   - Ultra Short
0.1% LOUISIANA ST 5 09/01... US546415A834   - Medium Term
0.1% COOK CNTY IL 5 11/15... US213185CC34   - Short Term
0.1% NEW YORK ST DORM AUT... US6499026J70   - Short Term
0.1% HAMILTON CNTY OH SWR... US407288ZA09   - Medium Term
0.1% KENTUCKY ST TURNPIKE... US491552VP74   - Medium Term
0.1% GEORGIA ST 4 11/01/2... US373384WS17   - Short Term
0.1% NORTH CAROLINA ST 5 ... US658256H476   - Medium Term
0.1% REGL PUBLIC TRANSPRT... US75902JAX72   - Medium Term
0.1% KENTUCKY ST INFRASTR... US4913134U35   - Short Term
0.1% TEXAS ST 5 04/01/201... US882722WC16   - Short Term
0.1% PENNSYLVANIA ST 5 07... US70914PKY78   - Short Term
0.1% DIST OF COLUMBIA INC... US25477GNE16   - Medium Term
0.1% DALLAS TX 5 02/15/20... US235219FR86   - 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% NEW YORK ST ENVRNMNT... US64985HDH75   - Short Term
0.1% ILLINOIS ST UNEMPLOY... US452256AL41   - Short Term
0.1% GARDEN ST PRESERVATI... US365418EL20   - Medium Term
0.1% FLORIDA ST WTR POLL ... US343246DV32   - Medium Term
0.1% PENNSYLVANIA ST 5 06... US70914PVH27   - Medium Term
0.1% MINNESOTA ST 5 08/01... US604129WE29   - Short Term
0.1% MARYLAND ST 3.5 03/1... US5741927E48   - Short Term
0.1% NEW YORK CITY NY TRA... US64971Q8M81   - Short Term
0.1% MISSOURI ST HIGHWAYS... US60636WQK44   - Short Term
0.1% LOS ANGELES CA DEPT ... US544495YH10   - Medium Term
0.1% MICHIGAN ST BLDG AUT... US594615AC05   - Short Term
0.1% NEW YORK NY 5 08/01/... US64966JVN35   - Short Term
0.1% ALBUQUERQUE BERNALIL... US013493FN62   - Medium Term
0.1% NEW YORK CITY NY TRA... US64971QW583   - Medium Term
0.1% NEVADA ST 4 03/01/20... US641461YJ12   - Short Term
0.1% PALM BEACH CNTY FL P... US696543MA29   - Medium Term
0.1% TEXAS ST TECH UNIV R... US882806BE18   - Short Term
0.1% NEW HAMPSHIRE ST 5 0... US644682F276   - Medium Term
0.1% SAN ANTONIO TX 5 02/... US796237F754   - Medium Term
0.1% NEW JERSEY ST HGR ED... US646080KS90   - Medium Term
0.1% NORTH EAST TX INDEP ... US659155AE59   - Short Term
0.1% FLORIDA ST BRD OF ED... US34153P3G13   - Medium Term
0.1% WASHINGTON CNTY OR S... US938429E528   - Medium Term
0.1% BI-ST DEV AGY OF THE... US088632BB98   - Medium Term
0.1% NEW YORK CITY NY TRA... US64971Q4R15   - Short Term
0.1% SALT RIVER AZ PROJ A... US79575DP462   - Short Term
0.1% NEW HAMPSHIRE ST MUN... US64465PKQ09   - Short Term
0.1% MANATEE CNTY FL REVE... US561852EJ96   - Short Term
0.1% MINNESOTA ST 5 08/01... US604129B705   - Medium Term
0.1% JEA FL WTR & SWR REV... US46613PT897   - Medium Term
0.1% BREA CA REDEV AGY SU... US106293AE39   - Medium Term
0.1% NORTH CAROLINA ST 5 ... US658256E325   - Short Term
0.1% PENNSYLVANIA ST 5 05... US70914PMS82   - Medium Term
0.1% NEW YORK CITY NY TRA... US64971M6E74   - Short Term
0.1% NEW YORK NY 5 04/01/... US64966JD455   - Medium Term
0.1% NEW YORK NY 4 08/01/... US64966J2T28   - Medium Term
0.1% GWINNETT CNTY GA SCH... US403755L907   - Short Term
0.1% KENTUCKY ST TURNPIKE... US491552XX80   - Short Term
0.1% WASHINGTON ST 5 01/0... US93974CRL62   - Short Term
0.0% WASHINGTON FEDERAL H... US938823AL50   - Short Term
0.0% RICHLAND CNTY SC SCH... US763665XQ44   - Medium Term
0.0% N TX TOLLWAY AUTH RE... US66285WHA71   - Short Term
0.0% ILLINOIS ST FIN AUTH... US45203HZV76   - Medium Term
0.0% CALIFORNIA ST PUBLIC... US1306856W54   - Ultra Short
0.0% GWINNETT CNTY GA SCH... US403755N804   - Medium Term
0.0% OHIO ST 5 09/15/2016 US677521PJ98   - Short Term
0.0% SAN MATEO CNTY CA JT... US79904NEM83   - Medium Term
0.0% LOUISIANA ST HIGHWAY... US546486BA85   - Medium Term
0.0% PIMA CNTY AZ REGL TR... US72178RBD61   - Medium Term
0.0% KENTUCKY ST TURNPIKE... US491552A888   - Medium Term
0.0% PENNSYLVANIA ST 5 07... US70914PRP98   - Medium Term
0.0% CALIFORNIA ST UNIV R... US13077CB296   - Medium Term
0.0% VIRGINIA ST RESOURCE... US92817LNP49   - Medium Term
0.0% GEORGIA ST 5 12/01/2... US373384WB81   - Medium Term
0.0% OREGON ST DEPT OF TR... US68607DQY49   - Medium Term
0.0% JACKSONVILLE FL SPL ... US469487CV26   - Medium Term
0.0% NEW JERSEY ST 5 08/1... US646039SY47   - Medium Term
0.0% TENNESSEE ST SCH BON... US880558CV10   - Short Term
0.0% DELAWARE ST 5 02/01/... US246381CL92   - Medium Term
0.0% TEXAS ST PUBLIC FIN ... US882756R845   - Short Term
0.0% LOS ANGELES CA WSTWT... US53945CAE03   - Medium Term
0.0% LOS ANGELES CA DEPT ... US544525RT76   - Medium Term
0.0% NORTH CAROLINA ST 5 ... US658256H211   - Medium Term
0.0% REGL PUBLIC TRANSPRT... US75902JAW99   - Medium Term
0.0% SEATTLE WA MUNI LIGH... US812643DS06   - Medium Term
0.0% WISCONSIN ST 5 05/01... US97705LE528   - Medium Term
0.0% OMAHA NE PUBLIC PWR ... US6817936K61   - Medium Term
0.0% OKLAHOMA CITY OK WTR... US678657KJ55   - Medium Term
0.0% HONOLULU CITY & CNTY... US438701TG96   - Medium Term
0.0% TENNESSEE ST 5 11/01... US880541LX33   - Medium Term
0.0% MINNESOTA ST 5 08/01... US604129XA97   - Short Term
0.0% SAN FRANCISCO CITY &... US79768HBK32   - Short Term
0.0% BALTIMORE MD 5 10/15... US059189RD47   - Short Term
0.0% NEW YORK NY MUNI BON... US64988TFV52   - Medium Term
0.0% TRINITY RIVER TX AUT... US89658HTH39   - Short Term
0.0% VIRGINIA ST CLG BLDG... US927781QJ67   - Short Term
0.0% ALABAMA ST PUBLIC SC... US0106085D55   - Short Term
0.0% LOS ANGELES CA UNIF ... US544646C345   - Short Term
0.0% TEXAS ST 5 04/01/201... US882723QU60   - Short Term
0.0% MISSOURI ST HIGHWAYS... US60636WNF85   - Short Term
0.0% NEW YORK ST URBAN DE... US650035SR00   - Short Term
0.0% AUSTIN TX ELEC UTILI... US052414MJ55   - Short Term
0.0% OHIO ST MAJOR NEW ST... US677581FK11   - Short Term
0.0% MASSACHUSETTS ST WTR... US57605AAS50   - Short Term
0.0% MINNESOTA ST 5 08/01... US604129WU60   - Short Term
0.0% ALASKA ST MUNI BOND ... US01179PX696   - Short Term
0.0% MINNESOTA ST 5 10/01... US604129P754   - Short Term
0.0% OHIO ST 5 09/15/2016 US677521BJ45   - Short Term
0.0% VIRGINIA ST CLG BLDG... US927781A382   - Short Term
0.0% NEW YORK NY 4 08/01/... US64966KRN53   - Short Term
0.0% UTILITY DEBT SECURIT... US91802RAC34   - Medium Term
0.0% DIST OF COLUMBIA INC... US25477GDP72   - Short Term
0.0% OKLAHOMA ST CAPITAL ... US678514AM22   - Short Term
0.0% NEW YORK ST DORM AUT... US6499025C37   - Medium Term
0.0% NORTH CAROLINA ST GR... US658268CN52   - Short Term
0.0% OHIO ST WTR DEV AUTH... US67766WTN29   - Ultra Short
0.0% CHICAGO IL WTRWKS RE... US167736A641   - Medium Term
0.0% NEW YORK CITY NY TRA... US64971QCQ47   - Short Term
0.0% ANNE ARUNDEL CNTY MD... US03588E3H44   - Short Term
0.0% OREGON ST 5 05/01/20... US68608K6S27   - Short Term
0.0% TEXAS ST UNIV SYS FI... US88278PMA92   - Short Term
0.0% TEXAS ST A & M UNIV ... US882135Z662   - Short Term
0.0% TEXAS ST TRANSPRTN C... US88283LHV18   - Short Term
0.0% CONNECTICUT ST 5 04/... US20772G5F14   - Short Term
0.0% OHIO ST MAJOR NEW ST... US677581ER72   - Ultra Short
0.0% LOS ANGELES CNTY CA ... US544712N995   - Short Term
0.0% MISSISSIPPI ST DEV B... US60534TMX09   - Medium Term
0.0% AUSTIN TX WTR & WSTW... US052476ZS05   - Ultra Short
0.0% NEW YORK ST DORM AUT... US64990HMU13   - Ultra Short
0.0% SEATTLE WA WTR SYS R... US812728RV78   - Short Term
0.0% MARYLAND ST 5 03/01/... US574193JK57   - Medium Term
0.0% MARYLAND ST 5 03/01/... US5741925G14   - Medium Term
0.0% SAN FRANCISCO CITY &... US79768HBH03   - Ultra Short
0.0% FLORIDA ST BRD OF ED... US34153PMP08   - Short Term
0.0% NEW YORK CITY NY TRA... US64971QF653   - Ultra Short
0.0% NEW YORK CITY NY TRA... US64971Q8L09   - Short Term
0.0% WAKE CNTY NC 5 03/01... US930863L869   - Short Term
0.0% GEORGIA ST 5 07/01/2... US373384MJ28   - Short Term
0.0% NEW YORK ST ENVRNMNT... US64985YFP07   - Short Term
0.0% LOS ANGELES CA UNIF ... US544646SB95   - Short Term
0.0% MICHIGAN ST FIN AUTH... US59447PHD69   - Medium Term
0.0% CONROE TX INDEP SCH ... US208418NN94   - Medium Term
0.0% HOUSTON TX 5 03/01/2... US442331WG59   - Medium Term
0.0% TEXAS ST A & M UNIV ... US882135T558   - Short Term
0.0% STHRN CALIFORNIA ST ... US842477SN28   - Short Term
0.0% ARIZONA ST TRANSPRTN... US040647DJ50   - Short Term
0.0% MARYLAND ST 4.5 08/0... US574193HH47   - Medium Term
0.0% PIMA CNTY AZ REGL TR... US72178RAT23   - Medium Term
0.0% OHIO ST WTR DEV AUTH... US67766WRU89   - Ultra Short
0.0% WAKE CNTY NC 4 02/01... US930863P662   - Short Term
0.0% UTAH ST 4 07/01/2017 US917542RG94   - Short Term
0.0% HOUSTON TX INDEP SCH... US442403JU69   - Medium Term
0.0% MARYLAND ST 5 08/01/... US574193KG27   - Medium Term
0.0% MARYLAND ST 4 08/01/... US574193KC13   - Medium Term
0.0% NEW YORK ST DORM AUT... US64990EET01   - Medium Term
0.0% BUNCOMBE CNTY NC LTD... US120525DF44   - Medium Term
0.0% FLORIDA ST TURNPIKE ... US3431362X47   - Short Term
0.0% METRO WSTWTR RECLAMA... US59164GDH20   - Medium Term
0.0% NEW YORK ST URBAN DE... US650035QZ44   - Short Term
0.0% MISSOURI ST HIGHWAYS... US60636WND38   - Short Term
0.0% NEW YORK NY 5 08/01/... US64966J3J37   - Short Term
0.0% DELAWARE ST 5 02/01/... US246381CK10   - Short Term
0.0% CALIFORNIA ST DEPT O... US13066YQA00   - Short Term
0.0% NEW JERSEY ST 5 06/0... US646039TY38   - Short Term
0.0% CONNECTICUT ST 5 12/... US20772G6T09   - Ultra Short
0.0% DALLAS TX AREA RAPID... US235241LL86   - Ultra Short
0.0% MINNESOTA ST 4 08/01... US604129PJ98   - Ultra Short
0.0% CONNECTICUT ST SPL T... US207758RM75   - Short Term
0.0% CONNECTICUT ST 5 10/... US20772JRF11   - Short Term
0.0% HOUSTON TX 5 03/01/2... US442331TN48   - Short Term
0.0% NEW YORK NY 5 08/01/... US64966LRD54   - Medium Term
0.0% NEW YORK ST DORM AUT... US649902XJ70   - Medium Term
0.0% NEW YORK ST DORM AUT... US64990EBU01   - Medium Term
0.0% SAN ANTONIO TX ELEC ... US796253U594   - Medium Term
0.0% WISCONSIN ST 5 11/01... US97705LM539   - Short Term
0.0% WISCONSIN ST 5 05/01... US97705LZX80   - Short Term
0.0% NEW YORK N Y 5 08/01... US64966JEQ58   - 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% GEORGIA ST 4 01/01/2... US373384JF43   - Short Term
0.0% SALT RIVER AZ PROJ A... US79575DD641   - Short Term
0.0% VIRGINIA ST PUBLIC S... US92817SNE45   - Medium Term
0.0% NEW YORK ST DORM AUT... US649902Q551   - Short Term
0.0% ORANGE CNTY CA SANTN... US68428TAH05   - Ultra Short
0.0% VIRGINIA ST CMWLTH T... US927790DR38   - Ultra Short
0.0% CONNECTICUT ST SPL T... US207758KT91   - Ultra Short
0.0% MISSOURI ST HIGHWAYS... US60636WPQ23   - Short Term
0.0% LOS ANGELES CA DEPT ... US544495YY43   - Medium Term
0.0% CONNECTICUT ST 5 01/... US20772G4R60   - Ultra Short
0.0% NEW YORK ST DORM AUT... US64990EEP88   - Ultra Short
0.0% PENNSYLVANIA ST ECON... US70869VAP94   - Ultra Short
0.0% ENERGY N W WA ELEC R... US29270CUA16   - Ultra Short
0.0% ENERGY N W WA ELEC R... US29270CUD54   - Ultra Short
0.0% MASSACHUSETTS ST 5 1... US57582PT429   - Short Term
0.0% UTAH ST BRD OF RGTS ... US917546HS56   - Short Term
0.0% NEW YORK NY 5 08/01/... US64966HPN43   - Short Term
0.0% TEXAS ST 5 04/01/201... US8827227C90   - Medium Term
0.0% WASHINGTON ST 5 01/0... US93974CMH06   - Short Term
0.0% NEW YORK NY 4 08/01/... US64966H2E94   - Ultra Short
0.0% SNOHOMISH CNTY WA PU... US833116BE57   - Short Term
0.0% NEW YORK ST DORM AUT... US64990EMZ78   - 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   - Short Term
0.0% OHIO ST 4 03/15/2015 US677521WE29   - Ultra Short
0.0% IOWA ST SPL OBLG 5 0... US46257TAG40   - Short Term
0.0% NEW YORK CITY NY TRA... US64971WLA61   - Ultra Short
0.0% NEW YORK ST DORM AUT... US6499025U35   - Short Term
0.0% NEW YORK ST URBAN DE... US650035SK56   - Ultra Short
0.0% NEW YORK ST DORM AUT... US6499025S88   - Ultra Short
0.0% WISCONSIN ST 3 05/01... US97705LYZ48   - Ultra Short
0.0% SUNSHINE FL ST GOVER... US867868EH00   - Short Term
0.0% STHRN CA PUBLIC PWR ... US84247PGJ49   - Short Term
0.0% NEW YORK CITY NY TRA... US64972HVT66   - Medium Term
0.0% LOS ANGELES CA UNIF ... US544646M823   - Short Term
0.0% KANSAS ST DEPT OF TR... US485424NW16   - Short Term
0.0% SAN DIEGO CNTY CALIF... US797412AH61   - Medium Term
0.0% PHOENIX AZ CIVIC IMP... US71883RLX97   - Short Term
0.0% NEW YORK CITY NY TRA... US64972HTZ54   - Short Term
0.0% NEW YORK CITY NY TRA... US64971QF406   - Ultra Short
0.0% HARRIS CNTY TX 5 10/... US414005HD30   - Medium Term
0.0% MARYLAND ST 5 08/01/... US5741926C90   - Ultra Short
0.0% NEW YORK NY 5 08/01/... US64966KFC27   - Medium Term
0.0% NEW YORK NY 5 08/01/... US64966KS618   - Medium Term
0.0% PENNSYLVANIA ST 5 07... US70914PWE86   - Medium Term
0.0% GEORGIA ST ROAD & TO... US37358MCV19   - Medium Term
0.0% KANSAS ST DEV FIN AU... US485429CQ53   - Short Term
0.0% UNIV OF TEXAS TX 5 0... US9151373B71   - Medium Term
0.0% NEW YORK ST DORM AUT... US64990ENY94   - Ultra Short
0.0% FLORIDA ST HURRICANE... US34074GDD34   - Ultra Short
0.0% FAIRFAX CNTY VA 5 04... US3038205Q32   - Medium Term
0.0% VIRGINIA ST PUBLIC S... US92817SXZ63   - Ultra Short
0.0% NEW YORK ST LOCAL GO... US649876V557   - 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% NEW YORK CITY NY TRA... US64971WLD01   - Ultra Short
0.0% METRO WSTWTR RECLAMA... US59164GDE98   - Short Term
0.0% TENNESSEE ST 5 10/01... US880541RC32   - Short Term
0.0% COLUMBUS OH 5 07/01/... US1994915H06   - Short Term
0.0% ENERGY N W WA ELEC R... US29270CXU43   - Short Term
0.0% NEW MEXICO ST SEVERA... US647310K917   - 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   - Medium Term
0.0% NEW YORK ST DORM AUT... US64990ENT00   - Medium Term
0.0% WESTCHESTER CNTY NY ... US95736UE674   - Short Term