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SMB Market Vectors AMT-Free Short Municipal Index ETF

  • Fund Description

    The Market Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclays AMT-Free Short Continuous Municipal Index (LMT1TR), which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.

  •  
      

    • Fund Ticker

      SMB
    • Exchange

      NYSE Arca
    • Commencement

      02/22/2008
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      LMT1TR
    • Index Rebalancing

      Monthly
  •  
    as of 02/05/16

    • 30-Day SEC Yield1

      0.93%
    • Total Net Assets

      $264.9M
    • Number of Holdings

      642
    • Options

      Expected
    • Gross Expense Ratio2

      0.20%
    • Net Expense Ratio/TER2

      0.20%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      02/29/2016
  • Portfolio Composition (%)
    as of 02/05/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.51
    • Other

      0.00
    • Cash

      0.49
  • Download All Fund Holdings »Daily Holdings (%) as of 02/05/16

    Total Holdings: 642
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    New York State Thruway Authority
    5.000
    05/01/2019
    A-
    NY
    USD
    1.05
    State Of Illinois
    5.000
    08/01/2017
    BBB+
    IL
    USD
    1.04
    Bay Area Toll Authority
    1.875
    04/01/2047
    AA-
    CA
    USD
    0.87
    State Of Maryland
    4.500
    08/01/2019
    AAA
    MD
    USD
    0.85
    City Of Rochester Mn
    4.000
    11/15/2030
    AA
    MN
    USD
    0.85
    County Of Baltimore Md
    5.000
    08/01/2018
    AAA
    MD
    USD
    0.79
    State Of Washington
    5.000
    09/01/2018
    A+
    WA
    USD
    0.79
    Nj Transportation Trust Fund Authority
    5.000
    06/15/2018
    A-
    NJ
    USD
    0.78
    New York State Dormitory Authority
    5.000
    03/15/2019
    AA+
    NY
    USD
    0.73
    City Of Rochester Mn
    4.000
    11/15/2038
    AA
    MN
    USD
    0.72
    State Of California
    5.000
    09/01/2020
    A+
    CA
    USD
    0.70
    City Of New York Ny
    5.000
    08/01/2017
    AA
    NY
    USD
    0.70
    City Of Jacksonville Fl
    5.000
    10/01/2018
    AA-
    FL
    USD
    0.68
    State Of California
    5.000
    10/01/2017
    A+
    CA
    USD
    0.64
    City Of Houston Tx
    5.000
    03/01/2021
    AA
    TX
    USD
    0.62
    State Of California
    5.000
    09/01/2018
    A+
    CA
    USD
    0.59
    New York State Dormitory Authority
    4.000
    03/15/2019
    AA+
    NY
    USD
    0.59
    State Of California
    5.000
    04/01/2018
    A+
    CA
    USD
    0.59
    Gwinnett County School District
    4.500
    10/01/2017
    AAA
    GA
    USD
    0.58
    State Of California
    5.000
    10/01/2017
    A+
    CA
    USD
    0.57
    Nys Environmental Facilities Corp
    5.000
    06/15/2020
    AA+
    NY
    USD
    0.56
    State Of Wisconsin
    5.000
    05/01/2017
    AA
    WI
    USD
    0.56
    State Of Maryland
    5.000
    08/01/2018
    AAA
    MD
    USD
    0.56
    State Of California
    4.000
    09/01/2017
    A+
    CA
    USD
    0.55
    Fulton County Development Authority
    5.000
    10/01/2019
    A
    GA
    USD
    0.52
    City Of Fort Worth Tx Water & Sewer Sys
    5.000
    02/15/2018
    AA
    TX
    USD
    0.52
    Pennsylvania Economic Development Finan
    5.000
    07/01/2018
    AA+
    PA
    USD
    0.52
    Energy Northwest
    5.000
    07/01/2019
    AA
    WA
    USD
    0.52
    State Of Illinois
    5.000
    03/01/2017
    BBB+
    IL
    USD
    0.50
    State Of California
    5.000
    04/01/2017
    A+
    CA
    USD
    0.49
    Michigan Finance Authority
    5.000
    10/01/2017
    AAA
    MI
    USD
    0.48
    Massachusetts School Building Authority
    5.000
    08/15/2018
    AA
    MA
    USD
    0.47
    Rhode Island Health & Educational Build
    5.000
    09/01/2021
    AA+
    RI
    USD
    0.47
    Tobacco Settlement Financing Corp/Ny
    5.000
    06/01/2018
    AA
    NY
    USD
    0.46
    State Of Connecticut Special Tax Revenu
    5.000
    09/01/2020
    AA-
    CT
    USD
    0.45
    State Of California
    5.000
    09/01/2018
    A+
    CA
    USD
    0.45
    State Of California
    5.000
    04/01/2020
    A+
    CA
    USD
    0.45
    New York State Dormitory Authority
    5.000
    03/15/2020
    AA+
    NY
    USD
    0.45
    City Of New York Ny
    5.000
    08/01/2020
    AA
    NY
    USD
    0.44
    City Of New York Ny
    5.000
    08/01/2020
    AA
    NY
    USD
    0.44
    New York City Transitional Finance Auth
    5.000
    11/01/2019
    AA+
    NY
    USD
    0.44
    County Of Wake Nc
    5.000
    02/01/2020
    AAA
    NC
    USD
    0.44
    Metropolitan Water District Of Southern
    5.000
    07/01/2018
    AA+
    CA
    USD
    0.44
    Texas Municipal Gas Acquisition & Suppl
    5.000
    12/15/2020
    BBB+
    TX
    USD
    0.44
    State Of California
    4.000
    02/01/2019
    A+
    CA
    USD
    0.44
    Municipal Electric Authority Of Georgia
    5.000
    01/01/2020
    A
    GA
    USD
    0.44
    County Of Jackson Mo
    5.000
    12/01/2019
    AA+
    MO
    USD
    0.44
    State Of Hawaii
    5.000
    12/01/2019
    AA
    HI
    USD
    0.44
    State Of Texas
    4.000
    10/01/2019
    AAA
    TX
    USD
    0.43
    California State Public Works Board
    4.000
    11/01/2017
    A
    CA
    USD
    0.43
    State Of New Mexico Severance Tax Perma
    5.000
    07/01/2021
    AA
    NM
    USD
    0.43
    City Of Columbus Oh
    5.000
    07/01/2019
    AAA
    OH
    USD
    0.43
    State Of Florida
    5.000
    07/01/2019
    AA+
    FL
    USD
    0.43
    State Of North Carolina
    5.000
    03/01/2019
    A+
    NC
    USD
    0.43
    Commonwealth Of Pennsylvania
    5.000
    04/01/2019
    AA-
    PA
    USD
    0.43
    City Of New York Ny
    5.000
    08/01/2019
    AA
    NY
    USD
    0.43
    State Of California
    5.000
    09/01/2018
    A+
    CA
    USD
    0.43
    State Of North Carolina
    5.000
    11/01/2018
    AA+
    NC
    USD
    0.43
    South Carolina State Public Service Aut
    5.000
    12/01/2018
    A+
    SC
    USD
    0.42
    State Of Arkansas
    5.000
    04/01/2018
    AA
    AR
    USD
    0.42
    Alabama Federal Aid Highway Finance Aut
    5.000
    09/01/2019
    AA-
    AL
    USD
    0.42
    Commonwealth Of Pennsylvania
    5.000
    07/01/2018
    AA-
    PA
    USD
    0.42
    New Jersey Transit Corp
    5.000
    09/15/2018
    A-
    NJ
    USD
    0.42
    Erie County Industrial Development Agen
    5.000
    05/01/2019
    AA
    NY
    USD
    0.42
    Nj Transportation Trust Fund Authority
    5.000
    12/15/2019
    A-
    NJ
    USD
    0.42
    Nebraska Public Power District
    5.000
    01/01/2019
    A+
    NE
    USD
    0.41
    Massachusetts Development Finance Agenc
    5.000
    07/01/2031
    AA-
    MA
    USD
    0.41
    New Jersey Health Care Facilities Finan
    5.000
    09/15/2018
    A-
    NJ
    USD
    0.41
    Clear Creek Independent School District
    3.000
    02/15/2032
    AAA
    TX
    USD
    0.41
    State Of Ohio
    3.000
    05/01/2020
    AA+
    OH
    USD
    0.41
    New York State Dormitory Authority
    5.000
    03/15/2017
    AA+
    NY
    USD
    0.40
    Michigan Finance Authority
    5.000
    07/01/2017
    AAA
    MI
    USD
    0.40
    Tobacco Settlement Financing Corp/Ny
    5.000
    06/01/2017
    AA
    NY
    USD
    0.40
    City & County Of Denver Co
    5.000
    08/01/2017
    AAA
    CO
    USD
    0.40
    Commonwealth Of Pennsylvania
    5.000
    07/01/2017
    AA-
    PA
    USD
    0.40
    New York State Dormitory Authority
    4.000
    03/15/2020
    AA+
    NY
    USD
    0.40
    Ohio State Water Development Authority
    4.000
    12/01/2033
    BBB-
    OH
    USD
    0.40
    State Of Illinois Unemployment Compensa
    5.000
    06/15/2018
    AA
    IL
    USD
    0.39
    County Of Orange Fl Sales Tax Revenue
    5.000
    01/01/2020
    AA
    FL
    USD
    0.39
    Bay Area Toll Authority
    1.500
    04/01/2047
    AA-
    CA
    USD
    0.38
    California Statewide Communiti
    1.375
    04/01/2028
    A+
    CA
    USD
    0.38
    Utah State Board Of Regents
    4.500
    11/01/2017
    AAA
    UT
    USD
    0.38
    Commonwealth Of Pennsylvania
    5.000
    06/15/2018
    AA-
    PA
    USD
    0.38
    County Of Allegheny Pa
    5.000
    12/01/2019
    A+
    PA
    USD
    0.36
    California Health Facilities Financing
    5.000
    03/01/2021
    A-
    CA
    USD
    0.36
    Nj Transportation Trust Fund Authority
    5.000
    06/15/2020
    A-
    NJ
    USD
    0.36
    Metropolitan Government Of Nashville &
    5.000
    07/01/2017
    A+
    TN
    USD
    0.36
    Michigan Finance Authority
    5.000
    10/01/2021
    AAA
    MI
    USD
    0.36
    Nys Environmental Facilities Corp
    5.000
    06/15/2019
    AA+
    NY
    USD
    0.36
    Michigan Finance Authority
    5.000
    07/01/2018
    AAA
    MI
    USD
    0.36
    City Of San Antonio Tx Water System Rev
    5.000
    05/15/2020
    AA+
    TX
    USD
    0.35
    State Of Missouri
    2.125
    10/01/2018
    AA+
    MO
    USD
    0.35
    Arizona Department Of Transportation St
    5.000
    07/01/2017
    AA
    AZ
    USD
    0.35
    New York State Thruway Authority Highwa
    5.000
    04/01/2019
    AA
    NY
    USD
    0.35
    Phoenix Civic Improvement Corp
    5.000
    07/01/2021
    AA+
    AZ
    USD
    0.34
    State Of Connecticut
    5.000
    06/15/2017
    AA-
    CT
    USD
    0.34
    California State Public Works Board
    5.000
    11/01/2020
    A
    CA
    USD
    0.34
    Mississippi Development Bank Special Ob
    5.000
    01/01/2018
    AA-
    MS
    USD
    0.34
    County Of Orange Fl Sales Tax Revenue
    5.000
    01/01/2021
    AA
    FL
    USD
    0.34
    State Of Connecticut
    5.000
    11/01/2020
    AA-
    CT
    USD
    0.34
    City Of Houston Tx Utility System Reven
    5.000
    05/15/2020
    AA
    TX
    USD
    0.33
    State Of Illinois
    4.000
    01/01/2017
    BBB+
    IL
    USD
    0.33
    New York State Thruway Authority
    5.000
    01/01/2020
    A
    NY
    USD
    0.33
    Maryland State Department Of Transporta
    5.000
    05/01/2019
    AA+
    MD
    USD
    0.33
    California State Public Works Board
    5.000
    06/01/2021
    A
    CA
    USD
    0.32
    California State Public Works Board
    5.000
    12/01/2018
    A
    CA
    USD
    0.32
    Bi-State Development Agency Of The Miss
    5.000
    10/01/2020
    AA
    MO
    USD
    0.32
    California Health Facilities Financing
    5.000
    07/01/2043
    A+
    CA
    USD
    0.32
    City Of New York Ny
    5.000
    08/01/2018
    AA
    NY
    USD
    0.31
    Tri-County Metropolitan Transportation
    5.000
    11/01/2018
    A+
    OR
    USD
    0.31
    Indiana Finance Authority
    5.000
    10/01/2019
    A+
    IN
    USD
    0.31
    Jea Electric System Revenue
    5.000
    10/01/2019
    AA-
    FL
    USD
    0.30
    Michigan Finance Authority
    4.000
    01/01/2019
    AAA
    MI
    USD
    0.30
    Los Angeles Unified School District/Ca
    5.000
    07/01/2017
    AA-
    CA
    USD
    0.30
    State Of Maryland
    5.000
    08/01/2017
    AAA
    MD
    USD
    0.30
    Oregon State Lottery
    5.000
    04/01/2019
    AA+
    OR
    USD
    0.30
    Ohio Air Quality Development Authority
    3.750
    12/01/2023
    BBB-
    OH
    USD
    0.29
    Connecticut State Health & Educational
    0.875
    07/01/2049
    AAA
    CT
    USD
    0.29
    New York State Dormitory Authority
    5.000
    10/01/2021
    A+
    NY
    USD
    0.29
    Indiana Finance Authority
    5.000
    10/01/2020
    A+
    IN
    USD
    0.29
    University Of Minnesota
    5.000
    12/01/2018
    AA
    MN
    USD
    0.29
    City Of Los Angeles Ca Wastewater Syste
    5.000
    06/01/2019
    AA-
    CA
    USD
    0.29
    City Of Houston Tx
    5.000
    03/01/2020
    AA
    TX
    USD
    0.29
    New York State Dormitory Authority
    5.000
    03/15/2020
    AA+
    NY
    USD
    0.28
    Commonwealth Of Pennsylvania
    5.000
    11/15/2018
    AA-
    PA
    USD
    0.28
    Albuquerque Bernalillo County Water Uti
    5.000
    07/01/2021
    AA
    NM
    USD
    0.28
    University Of Kentucky
    5.250
    10/01/2020
    AA
    KY
    USD
    0.27
    Arizona Board Of Regents
    5.000
    06/01/2019
    A+
    AZ
    USD
    0.27
    New York City Transitional Finance Auth
    5.000
    05/01/2018
    AA+
    NY
    USD
    0.27
    Nys Environmental Facilities Corp
    5.000
    06/15/2020
    AAA
    NY
    USD
    0.27
    City Of Dallas Tx
    5.000
    02/15/2021
    AA
    TX
    USD
    0.26
    Iowa Finance Authority
    5.000
    08/01/2018
    AAA
    IA
    USD
    0.26
    Oregon State Facilities Authority
    5.250
    05/01/2019
    A+
    OR
    USD
    0.26
    Nys Environmental Facilities Corp
    4.000
    06/15/2020
    AA+
    NY
    USD
    0.26
    Scago Educational Facilities Corp For P
    5.000
    12/01/2021
    A
    SC
    USD
    0.26
    County Of Cook Il
    5.000
    11/15/2019
    A+
    IL
    USD
    0.26
    Florida State Department Of Environment
    5.000
    07/01/2018
    AA-
    FL
    USD
    0.25
    City Of New York Ny
    5.000
    10/01/2017
    AA
    NY
    USD
    0.25
    Nj Transportation Trust Fund Authority
    4.000
    06/15/2018
    A-
    NJ
    USD
    0.25
    City Of Houston Tx
    5.000
    03/01/2020
    AA
    TX
    USD
    0.25
    City Of Seattle Wa Municipal Light & Po
    5.000
    06/01/2019
    AA
    WA
    USD
    0.24
    Wayne County Airport Authority
    5.000
    12/01/2018
    A-
    MI
    USD
    0.24
    New Jersey Building Authority
    5.000
    06/15/2019
    A-
    NJ
    USD
    0.24
    City Of Atlanta Department Of Aviation
    5.000
    01/01/2017
    A+
    GA
    USD
    0.24
    City Of Scottsdale Az
    3.000
    07/01/2018
    AAA
    AZ
    USD
    0.24
    Dallas/Fort Worth International Airport
    5.000
    11/01/2018
    A
    TX
    USD
    0.23
    City Of Los Angeles Ca
    5.000
    09/01/2021
    AA-
    CA
    USD
    0.23
    Metropolitan Transportation Authority
    5.000
    11/15/2018
    A+
    NY
    USD
    0.23
    Massachusetts St Water Pollution Abatem
    5.000
    08/01/2018
    AAA
    MA
    USD
    0.23
    Pennsylvania Economic Development Finan
    4.000
    02/01/2020
    A+
    PA
    USD
    0.23
    Texas A&M University
    5.000
    05/15/2021
    AA+
    TX
    USD
    0.23
    New York State Thruway Authority
    5.000
    01/01/2017
    A
    NY
    USD
    0.23
    State Of Illinois
    5.000
    06/15/2018
    AA+
    IL
    USD
    0.23
    State Of Connecticut
    5.000
    06/01/2021
    AA-
    CT
    USD
    0.23
    City Of Lincoln Ne Electric System Reve
    5.000
    09/01/2020
    AA
    NE
    USD
    0.23
    State Of Texas
    5.000
    10/01/2020
    AAA
    TX
    USD
    0.23
    Miami-Dade County Expressway Authority
    5.000
    07/01/2021
    A-
    FL
    USD
    0.23
    City Of San Antonio Tx
    5.000
    02/01/2021
    AAA
    TX
    USD
    0.23
    State Of Connecticut Special Tax Revenu
    5.000
    12/01/2020
    AA-
    CT
    USD
    0.23
    State Of California Department Of Water
    5.000
    05/01/2020
    AA
    CA
    USD
    0.22
    New York State Dormitory Authority
    5.000
    02/15/2020
    AA+
    NY
    USD
    0.22
    Virginia Commonwealth Transportation Bo
    5.000
    05/15/2020
    AA+
    VA
    USD
    0.22
    State Of Washington
    5.000
    07/01/2020
    AA+
    WA
    USD
    0.22
    Commonwealth Of Massachusetts
    5.000
    08/01/2020
    AA+
    MA
    USD
    0.22
    Pennsylvania Economic Development Finan
    5.000
    07/01/2017
    AA+
    PA
    USD
    0.22
    State Of Connecticut
    5.000
    06/01/2020
    AA-
    CT
    USD
    0.22
    Texas Transportation Commission State H
    5.000
    10/01/2019
    AAA
    TX
    USD
    0.22
    City Of Norfolk Va Water Revenue
    5.000
    11/01/2019
    AA
    VA
    USD
    0.22
    New York City Transitional Finance Auth
    5.000
    02/01/2020
    AA+
    NY
    USD
    0.22
    Commonwealth Of Pennsylvania
    5.000
    10/15/2019
    AA-
    PA
    USD
    0.22
    State Of Texas
    5.000
    10/01/2018
    AAA
    TX
    USD
    0.22
    State Of Texas
    5.000
    04/01/2019
    AAA
    TX
    USD
    0.22
    Washington Suburban Sanitation Commissi
    4.000
    06/01/2020
    AAA
    MD
    USD
    0.22
    Citizens Property Insurance Corp
    5.000
    06/01/2019
    A+
    FL
    USD
    0.21
    Kentucky State Property & Building Comm
    5.000
    08/01/2019
    A+
    KY
    USD
    0.21
    Metropolitan Transportation Authority
    5.000
    11/15/2017
    A+
    NY
    USD
    0.21
    New York State Dormitory Authority
    5.000
    10/01/2018
    AAA
    NY
    USD
    0.21
    Virginia College Building Authority
    5.000
    02/01/2019
    AA+
    VA
    USD
    0.21
    State Of Illinois
    5.000
    02/01/2020
    BBB+
    IL
    USD
    0.21
    New York State Urban Development Corp
    5.000
    03/15/2018
    AA+
    NY
    USD
    0.21
    Maryland State Department Of Transporta
    5.000
    06/01/2018
    AA+
    MD
    USD
    0.21
    Energy Northwest
    5.000
    07/01/2018
    AA
    WA
    USD
    0.21
    California State Public Works Board
    4.000
    06/01/2017
    A
    CA
    USD
    0.21
    Missouri Highway & Transportation Commi
    5.000
    05/01/2019
    AAA
    MO
    USD
    0.21
    New Jersey Educational Facilities Autho
    5.000
    06/01/2019
    A-
    NJ
    USD
    0.21
    Municipal Electric Authority Of Georgia
    5.000
    11/01/2017
    A
    GA
    USD
    0.21
    State Of Connecticut
    4.000
    06/15/2018
    AA-
    CT
    USD
    0.20
    State Of Washington
    5.000
    09/01/2020
    A+
    WA
    USD
    0.20
    Pennsylvania Economic Development Finan
    5.000
    01/01/2019
    AA+
    PA
    USD
    0.20
    New Jersey Building Authority
    5.000
    06/15/2018
    A-
    NJ
    USD
    0.20
    State Of Nevada
    5.000
    06/01/2017
    AA+
    NV
    USD
    0.20
    State Of Illinois
    5.000
    04/01/2017
    BBB+
    IL
    USD
    0.20
    Town Of Oyster Bay Ny
    3.000
    03/01/2018
    A+
    NY
    USD
    0.20
    State Of Delaware
    5.000
    02/01/2017
    AAA
    DE
    USD
    0.20
    City Of Jacksonville Fl
    5.000
    10/01/2017
    AA-
    FL
    USD
    0.20
    New York State Thruway Authority
    5.000
    03/15/2019
    AA+
    NY
    USD
    0.20
    Bay Area Toll Authority
    2.000
    04/01/2034
    AA-
    CA
    USD
    0.20
    Northside Independent School District
    2.000
    08/01/2044
    AAA
    TX
    USD
    0.19
    State Of Illinois
    3.000
    01/01/2018
    BBB+
    IL
    USD
    0.19
    Michigan State Hospital Finance Authori
    2.000
    11/15/2047
    AA
    MI
    USD
    0.19
    City Of Houston Tx
    5.000
    03/01/2018
    AA
    TX
    USD
    0.19
    Northside Independent School District
    2.000
    06/01/2039
    AAA
    TX
    USD
    0.19
    State Of Ohio
    5.000
    09/15/2019
    AA+
    OH
    USD
    0.19
    Chicago O'Hare International Airport
    5.000
    01/01/2017
    A-
    IL
    USD
    0.19
    University Of California
    5.000
    05/15/2021
    AA
    CA
    USD
    0.18
    State Of Maryland
    5.000
    03/01/2017
    AAA
    MD
    USD
    0.18
    New Jersey Economic Development Authori
    5.000
    09/01/2017
    A-
    NJ
    USD
    0.18
    Omaha Public Power District
    5.000
    02/01/2021
    AA
    NE
    USD
    0.18
    State Of New Mexico Severance Tax Perma
    5.000
    07/01/2018
    AA
    NM
    USD
    0.18
    New York State Dormitory Authority
    5.000
    03/15/2019
    AA+
    NY
    USD
    0.17
    State Of California
    5.000
    02/01/2017
    A+
    CA
    USD
    0.17
    City Of New York Ny
    5.000
    08/01/2020
    AA
    NY
    USD
    0.16
    Royal Oak Hospital Finance Authority
    5.000
    09/01/2019
    A
    MI
    USD
    0.16
    Maryland State Department Of Transporta
    5.000
    02/15/2018
    AA+
    MD
    USD
    0.16
    Metropolitan Transportation Authority
    5.000
    11/15/2017
    A+
    NY
    USD
    0.16
    Kentucky State Property & Building Comm
    5.000
    08/01/2017
    A+
    KY
    USD
    0.16
    Regional Transportation District
    5.000
    06/01/2020
    A
    CO
    USD
    0.16
    Maryland State Department Of Transporta
    5.000
    05/01/2017
    AA+
    MD
    USD
    0.15
    California State University
    5.000
    11/01/2021
    AA-
    CA
    USD
    0.15
    North Carolina Eastern Municipal Power
    5.000
    01/01/2021
    --
    NC
    USD
    0.15
    New Jersey Transit Corp
    5.000
    09/15/2019
    A-
    NJ
    USD
    0.15
    California State Public Works Board
    5.000
    11/01/2018
    A
    CA
    USD
    0.14
    Commonwealth Of Massachusetts
    5.000
    12/01/2018
    AA+
    MA
    USD
    0.14
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2021
    A
    CA
    USD
    0.14
    Forsyth County School District
    5.000
    02/01/2019
    AA+
    GA
    USD
    0.14
    San Diego County Water Authority
    4.000
    05/01/2018
    AA
    CA
    USD
    0.14
    California State Public Works Board
    5.000
    06/01/2020
    A
    CA
    USD
    0.14
    County Of Montgomery Md
    5.000
    07/01/2021
    AAA
    MD
    USD
    0.14
    City Of Atlanta Department Of Aviation
    5.000
    01/01/2020
    A+
    GA
    USD
    0.14
    City Of New York Ny
    5.000
    04/01/2021
    AA
    NY
    USD
    0.14
    Reedy Creek Improvement District
    5.000
    06/01/2021
    A+
    FL
    USD
    0.14
    State Of California
    5.000
    09/01/2020
    A+
    CA
    USD
    0.14
    Dallas Independent School District
    5.000
    02/15/2021
    AAA
    TX
    USD
    0.14
    City Of New York Ny
    5.000
    08/01/2018
    AA
    NY
    USD
    0.14
    New York State Dormitory Authority
    5.000
    03/15/2020
    AA+
    NY
    USD
    0.13
    Nebraska Public Power District
    5.000
    01/01/2020
    A+
    NE
    USD
    0.13
    California State Department Of Water Re
    4.000
    12/01/2018
    AA+
    CA
    USD
    0.13
    State Of Wisconsin
    5.000
    11/01/2018
    AA
    WI
    USD
    0.13
    Commonwealth Of Pennsylvania
    5.000
    06/01/2019
    AA-
    PA
    USD
    0.13
    City Of Corpus Christi Tx Utility Syste
    5.000
    07/15/2019
    A+
    TX
    USD
    0.13
    Austin Independent School District
    5.000
    08/01/2019
    AA+
    TX
    USD
    0.13
    Iowa Finance Authority
    5.000
    08/01/2020
    AAA
    IA
    USD
    0.13
    Nys Environmental Facilities Corp
    5.000
    06/15/2020
    AA+
    NY
    USD
    0.13
    North Carolina Turnpike Authority
    5.000
    07/01/2018
    AA
    NC
    USD
    0.13
    New Jersey Economic Development Authori
    5.000
    06/15/2019
    A-
    NJ
    USD
    0.12
    Michigan Finance Authority
    5.000
    01/01/2018
    AAA
    MI
    USD
    0.12
    Metropolitan Transportation Authority
    5.000
    11/15/2019
    A+
    NY
    USD
    0.12
    New York City Transitional Finance Auth
    5.000
    11/01/2020
    AA+
    NY
    USD
    0.12
    Royal Oak Hospital Finance Authority
    2.250
    09/01/2020
    A
    MI
    USD
    0.12
    Los Angeles Unified School District/Ca
    5.000
    07/01/2018
    AA-
    CA
    USD
    0.12
    City Of New York Ny
    5.000
    08/01/2017
    AA
    NY
    USD
    0.12
    Lower Colorado River Authority
    5.000
    05/15/2017
    A
    TX
    USD
    0.12
    State Of California
    5.000
    02/01/2020
    A+
    CA
    USD
    0.12
    New York Municipal Bond Bank Agency
    5.000
    12/01/2019
    AA
    NY
    USD
    0.12
    State Of Connecticut
    5.000
    09/01/2018
    AA-
    CT
    USD
    0.12
    County Of Orange Fl Sales Tax Revenue
    5.000
    01/01/2019
    AA
    FL
    USD
    0.12
    Jea Electric System Revenue
    5.000
    10/01/2019
    AA-
    FL
    USD
    0.12
    Reedy Creek Improvement District
    5.000
    06/01/2020
    A+
    FL
    USD
    0.12
    Pennsylvania Economic Development Finan
    5.000
    01/01/2021
    AA+
    PA
    USD
    0.12
    New York State Thruway Authority
    5.000
    03/15/2018
    AA+
    NY
    USD
    0.12
    Houston Independent School District
    5.000
    02/15/2019
    AA+
    TX
    USD
    0.12
    Richmond County Board Of Education
    5.000
    10/01/2017
    AA+
    GA
    USD
    0.12
    County Of Palm Beach Fl
    5.000
    06/01/2018
    AA+
    FL
    USD
    0.12
    Louisiana State Citizens Property Insur
    5.000
    06/01/2020
    A
    LA
    USD
    0.11
    State Of Illinois
    5.000
    08/01/2018
    BBB+
    IL
    USD
    0.11
    Los Angeles Unified School District/Ca
    4.000
    07/01/2018
    AA-
    CA
    USD
    0.11
    County Of Broward Fl Airport System Rev
    5.000
    10/01/2018
    A
    FL
    USD
    0.11
    Texas Transportation Commission State H
    5.000
    04/01/2020
    AAA
    TX
    USD
    0.11
    Gwinnett County Water & Sewerage Author
    5.000
    08/01/2020
    AAA
    GA
    USD
    0.11
    State Of Louisiana
    5.000
    07/15/2020
    AA
    LA
    USD
    0.11
    Nj Transportation Trust Fund Authority
    5.000
    06/15/2020
    A-
    NJ
    USD
    0.11
    City Of Chandler Az
    4.000
    07/01/2021
    AAA
    AZ
    USD
    0.11
    Garden State Preservation Trust
    5.000
    11/01/2020
    A-
    NJ
    USD
    0.11
    State Of Connecticut Special Tax Revenu
    5.000
    01/01/2020
    AA
    CT
    USD
    0.11
    County Of Baltimore Md
    5.000
    08/01/2019
    AAA
    MD
    USD
    0.11
    City Of Milwaukee Wi
    5.000
    05/01/2019
    AA-
    WI
    USD
    0.11
    State Of Washington
    5.000
    07/01/2019
    AA+
    WA
    USD
    0.11
    State Of Connecticut
    5.000
    07/15/2019
    AA-
    CT
    USD
    0.11
    Maryland Health & Higher Educational Fa
    5.000
    07/01/2019
    A+
    MD
    USD
    0.11
    California State Department Of Water Re
    5.000
    12/01/2018
    AA+
    CA
    USD
    0.11
    Regional Transportation District
    5.000
    06/01/2018
    A
    CO
    USD
    0.10
    Nj Transportation Trust Fund Authority
    5.000
    06/15/2019
    A-
    NJ
    USD
    0.10
    State Of Wisconsin
    5.000
    05/01/2020
    AA
    WI
    USD
    0.10
    County Of Mecklenburg Nc
    5.000
    12/01/2017
    AAA
    NC
    USD
    0.10
    State Of Ohio
    5.000
    08/01/2018
    AA+
    OH
    USD
    0.10
    Maricopa County Community College Distr
    3.000
    07/01/2018
    AAA
    AZ
    USD
    0.10
    State Of Hawaii
    5.000
    08/01/2019
    AA
    HI
    USD
    0.10
    New York State Urban Development Corp
    5.000
    03/15/2017
    AA+
    NY
    USD
    0.10
    City Of New York Ny
    5.000
    08/01/2017
    AA
    NY
    USD
    0.10
    City Of New York Ny
    5.000
    08/01/2017
    AA
    NY
    USD
    0.10
    City Of Chicago Il
    5.000
    01/01/2020
    BBB+
    IL
    USD
    0.10
    City Of New York Ny
    5.000
    08/01/2019
    AA
    NY
    USD
    0.10
    Nj Transportation Trust Fund Authority
    5.000
    06/15/2018
    A-
    NJ
    USD
    0.10
    Los Angeles Community College District/
    5.000
    08/01/2020
    AA+
    CA
    USD
    0.10
    Metropolitan Transportation Authority
    5.000
    11/15/2020
    A+
    NY
    USD
    0.10
    Energy Northwest
    5.000
    07/01/2017
    AA
    WA
    USD
    0.10
    Clark County School District
    5.000
    06/15/2019
    A+
    NV
    USD
    0.09
    State Of California
    4.000
    02/01/2018
    A+
    CA
    USD
    0.09
    Oregon State Lottery
    5.000
    04/01/2020
    AA+
    OR
    USD
    0.09
    State Of Minnesota
    5.000
    08/01/2018
    AA+
    MN
    USD
    0.09
    City Of Chicago Il Waterworks Revenue
    5.000
    11/01/2020
    A-
    IL
    USD
    0.09
    Florida State Department Of Environment
    5.000
    07/01/2020
    AA-
    FL
    USD
    0.09
    Jackson County School District No 549c
    5.000
    12/15/2020
    AA+
    OR
    USD
    0.09
    State Of Maryland
    5.250
    08/01/2020
    AAA
    MD
    USD
    0.09
    County Of Sumner Tn
    5.000
    06/01/2020
    AA
    TN
    USD
    0.09
    Kentucky Turnpike Authority
    5.000
    07/01/2019
    AA-
    KY
    USD
    0.09
    Massachusetts School Building Authority
    5.000
    08/15/2019
    AA
    MA
    USD
    0.09
    Pennsylvania Economic Development Finan
    5.000
    07/01/2020
    AA+
    PA
    USD
    0.09
    City Of Los Angeles Ca Wastewater Syste
    5.000
    06/01/2019
    AA-
    CA
    USD
    0.09
    Iowa Finance Authority
    5.000
    08/01/2019
    AAA
    IA
    USD
    0.09
    Indianapolis Local Public Improvement B
    5.000
    06/01/2019
    A
    IN
    USD
    0.09
    Miami-Dade County Expressway Authority
    5.000
    07/01/2018
    A-
    FL
    USD
    0.09
    North Texas Tollway Authority
    5.000
    01/01/2020
    A
    TX
    USD
    0.09
    Texas Transportation Commission State H
    5.000
    04/01/2017
    AAA
    TX
    USD
    0.08
    New Jersey Economic Development Authori
    5.000
    03/01/2020
    A-
    NJ
    USD
    0.08
    State Of Maryland
    5.000
    08/01/2018
    AAA
    MD
    USD
    0.08
    North East Independent School District/
    5.000
    08/01/2018
    AAA
    TX
    USD
    0.08
    State Of Washington
    5.000
    09/01/2021
    A+
    WA
    USD
    0.08
    Metropolitan Transportation Authority
    5.000
    11/15/2017
    A+
    NY
    USD
    0.08
    Bay Area Water Supply & Conservation Ag
    4.000
    10/01/2017
    AA-
    CA
    USD
    0.08
    Jea Electric System Revenue
    4.000
    10/01/2017
    AA-
    FL
    USD
    0.08
    Oregon State Facilities Authority
    5.000
    05/01/2017
    A+
    OR
    USD
    0.08
    Kentucky Public Transportation Infrastr
    5.000
    07/01/2017
    BBB-
    KY
    USD
    0.08
    State Of Georgia
    5.000
    07/01/2018
    AAA
    GA
    USD
    0.08
    Metropolitan Transportation Authority
    5.000
    11/15/2020
    A+
    NY
    USD
    0.08
    Mississippi Development Bank Special Ob
    5.000
    01/01/2021
    AA-
    MS
    USD
    0.08
    Lower Colorado River Authority
    5.000
    05/15/2020
    A
    TX
    USD
    0.08
    King County School District No 403 Rent
    5.000
    12/01/2018
    AA+
    WA
    USD
    0.08
    New Jersey Economic Development Authori
    5.000
    09/01/2018
    A-
    NJ
    USD
    0.08
    Metropolitan Water District Of Southern
    5.000
    07/01/2019
    AA+
    CA
    USD
    0.08
    Michigan Finance Authority
    5.000
    07/01/2020
    AAA
    MI
    USD
    0.08
    Nys Environmental Facilities Corp
    5.000
    06/15/2020
    AA+
    NY
    USD
    0.07
    Broward County School Board/Fl
    5.000
    07/01/2018
    A
    FL
    USD
    0.07
    Sacramento Municipal Utility District
    5.000
    08/15/2017
    AA-
    CA
    USD
    0.07
    Miami-Dade County School Board
    5.000
    11/01/2019
    A
    FL
    USD
    0.07
    City Of New York Ny
    5.000
    08/01/2019
    AA
    NY
    USD
    0.07
    Metro Wastewater Reclamation District
    5.000
    04/01/2017
    AA+
    CO
    USD
    0.07
    City Public Service Board Of San Antoni
    5.000
    02/01/2020
    AA
    TX
    USD
    0.07
    Louisville/Jefferson County Metropolita
    5.000
    12/01/2018
    A
    KY
    USD
    0.07
    California State Public Works Board
    5.000
    04/01/2019
    A
    CA
    USD
    0.07
    District Of Columbia
    5.000
    06/01/2019
    AA
    DC
    USD
    0.07
    Port Authority Of Allegheny County
    5.000
    03/01/2019
    A+
    PA
    USD
    0.07
    City Of Dallas Tx Waterworks & Sewer Sy
    5.000
    10/01/2020
    AA+
    TX
    USD
    0.07
    State Of Washington
    5.000
    09/01/2017
    A+
    WA
    USD
    0.07
    City Of Lafayette La Utilities Revenue
    5.000
    11/01/2020
    A+
    LA
    USD
    0.07
    City & County Honolulu Hi Wastewater Sy
    5.000
    07/01/2020
    AA
    HI
    USD
    0.07
    Broward County School Board/Fl
    5.000
    07/01/2019
    A
    FL
    USD
    0.07
    Virginia College Building Authority
    5.000
    09/01/2019
    AA
    VA
    USD
    0.07
    Tennessee State School Bond Authority
    5.000
    11/01/2019
    AA
    TN
    USD
    0.07
    University Of Missouri
    4.000
    11/01/2019
    AA+
    MO
    USD
    0.07
    Metropolitan Transportation Authority
    5.000
    11/15/2019
    A+
    NY
    USD
    0.07
    State Of Washington
    5.000
    09/01/2020
    A+
    WA
    USD
    0.07
    New York State Urban Development Corp
    5.000
    03/15/2019
    AA+
    NY
    USD
    0.07
    State Of Wisconsin
    5.000
    05/01/2019
    AA
    WI
    USD
    0.07
    State Of Louisiana Gasoline & Fuels Tax
    5.000
    05/01/2020
    AA
    LA
    USD
    0.06
    Maryland Economic Development Corp
    5.000
    06/01/2020
    AA+
    MD
    USD
    0.06
    State Of Connecticut
    5.000
    06/15/2020
    AA-
    CT
    USD
    0.06
    New York City Transitional Finance Auth
    5.000
    11/01/2018
    AA+
    NY
    USD
    0.06
    Metropolitan Transportation Authority
    5.000
    11/15/2018
    A+
    NY
    USD
    0.06
    Jea Electric System Revenue
    5.000
    10/01/2018
    AA-
    FL
    USD
    0.06
    South Carolina State Public Service Aut
    4.000
    12/01/2019
    A+
    SC
    USD
    0.06
    Chicago O'Hare International Airport
    5.000
    01/01/2019
    A-
    IL
    USD
    0.06
    New Jersey Turnpike Authority
    5.000
    01/01/2020
    A
    NJ
    USD
    0.06
    University Of Texas
    5.000
    08/15/2017
    AAA
    TX
    USD
    0.06
    County Of Broward Fl Airport System Rev
    5.000
    10/01/2017
    A
    FL
    USD
    0.06
    Indiana Finance Authority
    5.000
    10/01/2017
    A+
    IN
    USD
    0.06
    State Of Maryland
    5.000
    03/01/2019
    AAA
    MD
    USD
    0.06
    California State Public Works Board
    5.000
    04/01/2017
    A
    CA
    USD
    0.06
    Clark County School District
    5.000
    06/15/2017
    A+
    NV
    USD
    0.06
    San Jose Financing Authority
    5.000
    06/01/2020
    AA-
    CA
    USD
    0.06
    County Of Mecklenburg Nc
    5.000
    12/01/2018
    AAA
    NC
    USD
    0.06
    California State Department Of Water Re
    5.000
    12/01/2019
    AA+
    CA
    USD
    0.06
    County Of Baltimore Md
    5.000
    02/01/2020
    AAA
    MD
    USD
    0.06
    Virginia College Building Authority
    5.000
    02/01/2017
    AA+
    VA
    USD
    0.06
    Metropolitan Transportation Authority
    5.000
    11/15/2019
    A+
    NY
    USD
    0.06
    Metropolitan Water District Of Southern
    5.000
    07/01/2017
    AA+
    CA
    USD
    0.06
    State Of Florida
    5.000
    06/01/2019
    AA+
    FL
    USD
    0.06
    Orlando-Orange County Expressway Author
    5.000
    07/01/2019
    A
    FL
    USD
    0.06
    Fort Bend Independent School District
    5.000
    08/15/2021
    AAA
    TX
    USD
    0.06
    New York State Dormitory Authority
    5.000
    03/15/2020
    AA+
    NY
    USD
    0.06
    Tennessee State School Bond Authority
    5.000
    05/01/2019
    AA
    TN
    USD
    0.06
    Florida State Department Of Environment
    5.000
    07/01/2020
    AA-
    FL
    USD
    0.06
    County Of Wake Nc
    5.000
    09/01/2018
    AAA
    NC
    USD
    0.06
    New Jersey Transit Corp
    5.000
    09/15/2021
    A-
    NJ
    USD
    0.06
    City Of Milwaukee Wi
    5.000
    05/01/2017
    AA-
    WI
    USD
    0.05
    Ohio Higher Educational Facility Commis
    5.000
    01/01/2021
    AA-
    OH
    USD
    0.05
    Kansas Development Finance Authority
    5.000
    12/01/2019
    A
    KS
    USD
    0.05
    New York City Transitional Finance Auth
    5.000
    11/01/2018
    AA+
    NY
    USD
    0.05
    Ohio State Water Development Authority
    5.000
    12/01/2019
    AAA
    OH
    USD
    0.05
    Colorado Health Facilities Authority
    5.000
    02/01/2019
    A
    CO
    USD
    0.05
    Arizona Department Of Transportation St
    5.000
    07/01/2021
    AA
    AZ
    USD
    0.05
    San Diego County Regional Transportatio
    5.000
    04/01/2018
    AA+
    CA
    USD
    0.05
    State Of Arkansas
    5.000
    04/01/2018
    AA
    AR
    USD
    0.05
    Ohio Water Development Authority Water
    5.000
    06/01/2018
    AAA
    OH
    USD
    0.05
    State Of California
    5.000
    09/01/2017
    A+
    CA
    USD
    0.05
    County Of Fulton Ga Water & Sewerage Re
    5.000
    01/01/2018
    AA-
    GA
    USD
    0.05
    Grant County Public Utility District No
    5.000
    01/01/2018
    AA-
    WA
    USD
    0.05
    University Of Missouri
    5.000
    11/01/2019
    AA+
    MO
    USD
    0.05
    New York State Dormitory Authority
    5.000
    10/01/2019
    A+
    NY
    USD
    0.05
    Port Authority Of Allegheny County
    5.000
    03/01/2017
    A+
    PA
    USD
    0.05
    County Of Berkeley Sc
    5.000
    06/01/2017
    AA-
    SC
    USD
    0.05
    Michigan Finance Authority
    5.000
    06/01/2019
    AAA
    MI
    USD
    0.05
    County Of Miami-Dade Fl
    5.000
    07/01/2020
    AA
    FL
    USD
    0.05
    Pennsylvania Economic Development Finan
    5.000
    07/01/2019
    AA+
    PA
    USD
    0.05
    State Of Louisiana Gasoline & Fuels Tax
    5.000
    05/01/2019
    AA
    LA
    USD
    0.05
    State Of Nevada
    5.000
    03/01/2020
    AA
    NV
    USD
    0.05
    County Of Guilford Nc
    5.000
    03/01/2021
    AAA
    NC
    USD
    0.05
    Riverside County Transportation Commiss
    5.000
    06/01/2021
    AA
    CA
    USD
    0.05
    California State Department Of Water Re
    5.000
    12/01/2018
    AA+
    CA
    USD
    0.04
    University Of California
    5.000
    05/15/2020
    AA
    CA
    USD
    0.04
    City Of Dallas Tx
    5.000
    02/15/2020
    AA
    TX
    USD
    0.04
    City Of Dallas Tx
    5.000
    02/15/2020
    AA
    TX
    USD
    0.04
    Los Angeles Department Of Water
    5.000
    07/01/2020
    AA
    CA
    USD
    0.04
    County Of Montgomery Md
    5.000
    07/01/2020
    AAA
    MD
    USD
    0.04
    State Of Wisconsin Clean Water Fund Lev
    5.000
    06/01/2020
    AA+
    WI
    USD
    0.04
    La County Mta
    5.000
    07/01/2017
    AA+
    CA
    USD
    0.04
    Colorado Health Facilities Authority
    5.000
    02/01/2021
    A
    CO
    USD
    0.04
    California State Department Of Water Re
    5.000
    12/01/2019
    AA+
    CA
    USD
    0.04
    Miami-Dade County School Board
    5.000
    05/01/2020
    A
    FL
    USD
    0.04
    Maryland Health & Higher Educational Fa
    5.000
    08/15/2019
    A-
    MD
    USD
    0.04
    State Of Ohio
    5.000
    02/01/2020
    AA+
    OH
    USD
    0.04
    Houston Independent School District
    5.000
    09/15/2019
    AA
    TX
    USD
    0.04
    State Of Washington
    5.000
    09/01/2019
    A+
    WA
    USD
    0.04
    University Of California
    5.000
    05/15/2021
    AA
    CA
    USD
    0.04
    Alabama Public School & College Authori
    5.000
    03/01/2019
    AA
    AL
    USD
    0.04
    Michigan Finance Authority
    5.000
    07/01/2019
    AAA
    MI
    USD
    0.04
    State Of Maryland
    5.000
    08/01/2019
    AAA
    MD
    USD
    0.04
    State Of North Carolina
    5.000
    05/01/2019
    AA+
    NC
    USD
    0.04
    Commonwealth Of Massachusetts
    5.000
    08/01/2019
    AA+
    MA
    USD
    0.04
    State Of Illinois
    5.000
    03/01/2020
    BBB+
    IL
    USD
    0.04
    Gwinnett County School District
    5.000
    02/01/2019
    AAA
    GA
    USD
    0.04
    Metropolitan Transportation Authority
    5.000
    11/15/2018
    A+
    NY
    USD
    0.04
    City Of Philadelphia Pa Gas Works Reven
    4.000
    08/01/2018
    BBB+
    PA
    USD
    0.04
    California State Public Works Board
    4.000
    03/01/2019
    A
    CA
    USD
    0.04
    City Of Dallas Tx
    5.000
    02/15/2018
    AA
    TX
    USD
    0.04
    Metro Wastewater Reclamation District
    5.000
    04/01/2018
    AA+
    CO
    USD
    0.04
    Maricopa County Community College Distr
    4.000
    07/01/2019
    AAA
    AZ
    USD
    0.04
    State Of Florida
    5.000
    06/01/2018
    AA+
    FL
    USD
    0.04
    Metropolitan Water District Of Southern
    4.000
    10/01/2018
    AA+
    CA
    USD
    0.04
    State Of Connecticut Special Tax Revenu
    4.000
    09/01/2018
    AA-
    CT
    USD
    0.04
    Lewisville Independent School District
    4.000
    08/15/2018
    AAA
    TX
    USD
    0.04
    Michigan State Building Authority
    5.000
    10/15/2017
    AA-
    MI
    USD
    0.04
    New York City Transitional Finance Auth
    5.000
    11/01/2017
    AA+
    NY
    USD
    0.04
    City Of Atlanta Department Of Aviation
    5.000
    01/01/2018
    A+
    GA
    USD
    0.04
    Metropolitan Water District Of Southern
    4.000
    10/01/2017
    AA+
    CA
    USD
    0.04
    State Of Maryland
    5.000
    08/01/2017
    AAA
    MD
    USD
    0.04
    Texas Transportation Commission State H
    4.750
    04/01/2017
    AAA
    TX
    USD
    0.04
    Grand River Dam Authority
    3.000
    06/01/2018
    A
    OK
    USD
    0.04
    County Of Prince George's Md
    4.000
    03/01/2021
    AAA
    MD
    USD
    0.04
    California State Public Works Board
    3.000
    03/01/2017
    A
    CA
    USD
    0.04
    County Of Florence Sc
    3.000
    06/01/2017
    AA-
    SC
    USD
    0.04
    Chicago O'Hare International Airport
    5.000
    01/01/2020
    A-
    IL
    USD
    0.04
    State Of California
    2.000
    04/01/2017
    A+
    CA
    USD
    0.04
    California State Public Works Board
    5.000
    09/01/2020
    A
    CA
    USD
    0.04
    Town Of Oyster Bay Ny
    4.000
    11/01/2020
    A+
    NY
    USD
    0.04
    State Of Florida
    5.000
    06/01/2020
    AA+
    FL
    USD
    0.04
    State Of Florida
    5.000
    06/01/2018
    AA+
    FL
    USD
    0.04
    Florida's Turnpike Enterprise
    5.000
    07/01/2018
    AA-
    FL
    USD
    0.04
    Citizens Property Insurance Corp
    5.000
    06/01/2020
    A+
    FL
    USD
    0.04
    Commonwealth Of Pennsylvania
    5.000
    07/01/2018
    AA-
    PA
    USD
    0.04
    University Of Missouri
    5.000
    11/01/2019
    AA+
    MO
    USD
    0.04
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2019
    AA-
    NY
    USD
    0.04
    Florida's Turnpike Enterprise
    5.000
    07/01/2021
    AA-
    FL
    USD
    0.04
    District Of Columbia
    5.000
    12/01/2019
    AA+
    DC
    USD
    0.04
    Bay Area Toll Authority
    5.000
    04/01/2019
    AA-
    CA
    USD
    0.03
    Sonoma County Junior College District
    5.000
    08/01/2019
    AA-
    CA
    USD
    0.03
    County Of Shelby Tn
    5.000
    03/01/2021
    AA+
    TN
    USD
    0.03
    New York City Transitional Finance Auth
    5.000
    11/01/2020
    AA+
    NY
    USD
    0.03
    Charleston Educational Excellence Finan
    5.000
    12/01/2020
    AA
    SC
    USD
    0.03
    Chatham County Hospital Authority
    5.000
    01/01/2021
    AA
    GA
    USD
    0.03
    State Of Washington
    5.000
    07/01/2020
    AA+
    WA
    USD
    0.03
    Massachusetts Water Resources Authority
    5.000
    08/01/2018
    AA+
    MA
    USD
    0.03
    New York City Transitional Finance Auth
    5.000
    11/01/2019
    AA+
    NY
    USD
    0.03
    North Carolina Municipal Power Agency N
    4.000
    01/01/2019
    A
    NC
    USD
    0.03
    California State Public Works Board
    5.000
    11/01/2019
    A
    CA
    USD
    0.03
    Palm Beach County Solid Waste Authority
    5.000
    10/01/2017
    AA
    FL
    USD
    0.03
    Metropolitan Transportation Authority
    5.000
    11/15/2019
    A+
    NY
    USD
    0.03
    State Of New Mexico Severance Tax Perma
    5.000
    07/01/2020
    AA
    NM
    USD
    0.03
    Los Angeles Department Of Water & Power
    5.000
    07/01/2019
    AA-
    CA
    USD
    0.03
    New York State Thruway Authority
    3.000
    05/01/2019
    A-
    NY
    USD
    0.03
    California State University
    5.000
    11/01/2018
    AA-
    CA
    USD
    0.03
    State Of Arkansas
    5.000
    10/01/2018
    AA
    AR
    USD
    0.03
    State Of Connecticut Special Tax Revenu
    5.000
    01/01/2019
    AA-
    CT
    USD
    0.03
    Omaha Public Power District
    5.000
    02/01/2019
    AA
    NE
    USD
    0.03
    City Of New York Ny
    5.000
    10/01/2020
    AA
    NY
    USD
    0.03
    State Of California
    5.000
    03/01/2018
    A+
    CA
    USD
    0.03
    Michigan Finance Authority
    4.000
    08/01/2020
    A
    MI
    USD
    0.03
    State Of California Department Of Water
    5.000
    05/01/2018
    AA
    CA
    USD
    0.03
    Los Angeles Department Of Water & Power
    5.000
    07/01/2018
    AA-
    CA
    USD
    0.03
    Arizona Transportation Board
    5.000
    07/01/2018
    AA
    AZ
    USD
    0.03
    Intermountain Power Agency
    5.000
    07/01/2018
    A+
    UT
    USD
    0.03
    California State Public Works Board
    5.000
    10/01/2017
    A
    CA
    USD
    0.03
    District Of Columbia
    5.000
    12/01/2017
    AA+
    DC
    USD
    0.03
    State Of Georgia
    5.000
    02/01/2018
    AAA
    GA
    USD
    0.03
    New York State Dormitory Authority
    4.000
    03/15/2018
    AA+
    NY
    USD
    0.03
    Harris County Cultural Education Facili
    5.000
    10/01/2019
    AA
    TX
    USD
    0.03
    Illinois State Toll Highway Authority
    5.000
    01/01/2018
    AA-
    IL
    USD
    0.03
    Sacramento City Financing Authority
    4.000
    05/01/2018
    A
    CA
    USD
    0.03
    Arizona Department Of Transportation St
    4.000
    07/01/2018
    AA
    AZ
    USD
    0.03
    California State Public Works Board
    5.000
    06/01/2019
    A
    CA
    USD
    0.03
    New York State Dormitory Authority
    5.000
    03/15/2017
    AA+
    NY
    USD
    0.03
    Albuquerque Municipal School District N
    5.000
    08/01/2017
    AA
    NM
    USD
    0.03
    Citizens Property Insurance Corp
    5.000
    06/01/2019
    A+
    FL
    USD
    0.03
    City Of Houston Tx
    4.000
    03/01/2017
    AA
    TX
    USD
    0.03
    City Of Atlanta Department Of Aviation
    5.000
    01/01/2019
    A+
    GA
    USD
    0.03
    City Of San Antonio Tx
    5.000
    02/01/2021
    AAA
    TX
    USD
    0.03
    Oregon State Lottery
    5.000
    04/01/2020
    AA+
    OR
    USD
    0.03
    Energy Northwest
    5.000
    07/01/2020
    AA
    WA
    USD
    0.03
    City Of Portland Or Sewer System Revenu
    5.000
    10/01/2017
    AA
    OR
    USD
    0.03
    Illinois State Toll Highway Authority
    5.000
    12/01/2017
    AA-
    IL
    USD
    0.03
    City Of Jacksonville Fl
    5.000
    10/01/2019
    AA-
    FL
    USD
    0.03
    Oregon State Facilities Authority
    5.000
    10/01/2021
    AA-
    OR
    USD
    0.03
    Metropolitan Transportation Authority
    5.000
    11/15/2018
    A+
    NY
    USD
    0.03
    Jea Electric System Revenue
    5.000
    10/01/2018
    AA-
    FL
    USD
    0.03
    Los Angeles Unified School District/Ca
    5.000
    07/01/2021
    AA-
    CA
    USD
    0.03
    Oregon State Facilities Authority
    5.250
    05/01/2021
    A+
    OR
    USD
    0.03
    Garden State Preservation Trust
    4.000
    11/01/2019
    A-
    NJ
    USD
    0.03
    Colorado Health Facilities Authority
    5.000
    02/01/2018
    A
    CO
    USD
    0.03
    New York City Transitional Finance Auth
    4.500
    05/01/2020
    AA+
    NY
    USD
    0.03
    City Of Lafayette La Utilities Revenue
    5.000
    11/01/2019
    A+
    LA
    USD
    0.03
    Greater Chicago Metropolitan Water Recl
    5.000
    12/01/2019
    AA+
    IL
    USD
    0.03
    City Of Portland Or Sewer System Revenu
    5.000
    06/01/2019
    AA
    OR
    USD
    0.03
    New York City Transitional Finance Auth
    5.000
    05/01/2019
    AAA
    NY
    USD
    0.03
    County Of Fairfax Va
    4.000
    10/01/2019
    AAA
    VA
    USD
    0.03
    Port Authority Of New York & New Jersey
    5.000
    12/01/2018
    AA-
    NY
    USD
    0.03
    North Carolina Municipal Power Agency N
    4.000
    01/01/2020
    A
    NC
    USD
    0.03
    State Of Ohio
    5.000
    03/15/2021
    AA+
    OH
    USD
    0.03
    Texas Transportation Commission State H
    5.000
    04/01/2018
    AAA
    TX
    USD
    0.03
    Virginia College Building Authority
    5.000
    09/01/2017
    AA
    VA
    USD
    0.02
    Metropolitan Transportation Authority
    5.000
    11/15/2017
    A+
    NY
    USD
    0.02
    New York State Urban Development Corp
    5.000
    03/15/2020
    AA+
    NY
    USD
    0.02
    Kentucky Turnpike Authority
    5.000
    07/01/2020
    AA-
    KY
    USD
    0.02
    Georgia State Road & Tollway Authority
    5.000
    03/01/2017
    AAA
    GA
    USD
    0.02
    State Of Washington
    5.000
    07/01/2017
    AA+
    WA
    USD
    0.02
    County Of Baltimore Md
    5.000
    08/01/2017
    AAA
    MD
    USD
    0.02
    Harris County Metropolitan Transit Auth
    5.000
    11/01/2019
    AA
    TX
    USD
    0.02
    County Of Allegheny Pa
    4.000
    12/01/2017
    A+
    PA
    USD
    0.02
    New York State Dormitory Authority
    4.000
    03/15/2017
    AA+
    NY
    USD
    0.02
    Michigan Finance Authority
    5.000
    01/01/2020
    AAA
    MI
    USD
    0.02
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2019
    A
    CA
    USD
    0.02
    Energy Northwest
    5.000
    07/01/2018
    AA
    WA
    USD
    0.02
    Houston Community College System
    5.000
    02/15/2021
    AA+
    TX
    USD
    0.02
    Alvin Independent School District/Tx
    5.000
    02/15/2021
    AAA
    TX
    USD
    0.02
    Energy Northwest
    5.000
    07/01/2021
    AA
    WA
    USD
    0.02
    North Texas Municipal Water District
    5.000
    09/01/2020
    AA+
    TX
    USD
    0.02
    State Of Georgia
    5.000
    02/01/2021
    AAA
    GA
    USD
    0.02
    Oregon State Facilities Authority
    5.000
    10/01/2020
    AA-
    OR
    USD
    0.02
    Metropolitan Transportation Authority
    5.000
    11/15/2020
    A+
    NY
    USD
    0.02
    Los Angeles Department Of Water & Power
    4.500
    07/01/2021
    AA-
    CA
    USD
    0.02
    Nebraska Public Power District
    5.000
    01/01/2021
    A+
    NE
    USD
    0.02
    Tri-County Metropolitan Transportation
    5.000
    10/01/2020
    A-
    OR
    USD
    0.02
    Municipal Electric Authority Of Georgia
    5.000
    01/01/2021
    A
    GA
    USD
    0.02
    City Of Columbus Oh
    4.000
    08/15/2017
    AAA
    OH
    USD
    0.02
    State Of Florida
    5.000
    06/01/2017
    AA+
    FL
    USD
    0.02
    Miami-Dade County Expressway Authority
    5.000
    07/01/2020
    A-
    FL
    USD
    0.02
    State Of New Mexico Severance Tax Perma
    5.000
    07/01/2017
    AA
    NM
    USD
    0.02
    State Of New Mexico Severance Tax Perma
    5.000
    07/01/2017
    AA
    NM
    USD
    0.02
    Miami-Dade County Expressway Authority
    5.000
    07/01/2020
    A-
    FL
    USD
    0.02
    Commonwealth Of Pennsylvania
    5.000
    08/15/2019
    AA-
    PA
    USD
    0.02
    Dallas Independent School District
    5.000
    08/15/2019
    AAA
    TX
    USD
    0.02
    Southeastern Pennsylvania Transportatio
    5.000
    06/01/2020
    A
    PA
    USD
    0.02
    State Of Kansas Department Of Transport
    5.000
    09/01/2019
    AA+
    KS
    USD
    0.02
    State Of Kansas Department Of Transport
    5.000
    09/01/2019
    AA+
    KS
    USD
    0.02
    State Of Texas
    5.000
    10/01/2019
    AAA
    TX
    USD
    0.02
    City Of Boston Ma
    5.000
    02/01/2020
    AAA
    MA
    USD
    0.02
    Maine Municipal Bond Bank
    5.000
    11/01/2019
    AA
    ME
    USD
    0.02
    State Of Alaska
    4.000
    08/01/2017
    AA+
    AK
    USD
    0.02
    Illinois State Toll Highway Authority
    5.000
    12/01/2019
    AA-
    IL
    USD
    0.02
    Kentucky Asset Liability Commission
    5.000
    09/01/2019
    A+
    KY
    USD
    0.02
    City Of Frisco Tx
    5.000
    02/15/2019
    AA+
    TX
    USD
    0.02
    Louisville/Jefferson County Metropolita
    5.000
    12/01/2019
    A
    KY
    USD
    0.02
    State Of Utah
    5.000
    07/01/2019
    AAA
    UT
    USD
    0.02
    Virginia Commonwealth Transportation Bo
    5.000
    05/15/2019
    AA+
    VA
    USD
    0.02
    State Of Florida
    5.000
    06/01/2019
    AA+
    FL
    USD
    0.02
    California Health Facilities Financing
    5.000
    03/01/2019
    A-
    CA
    USD
    0.02
    District Of Columbia
    5.000
    06/01/2019
    AA
    DC
    USD
    0.02
    Arizona Department Of Transportation St
    5.000
    07/01/2019
    AA
    AZ
    USD
    0.02
    State Of Ohio
    5.000
    08/01/2019
    AA+
    OH
    USD
    0.02
    State Of Ohio
    5.000
    08/01/2019
    AA+
    OH
    USD
    0.02
    Clark County School District
    5.000
    06/15/2019
    A+
    NV
    USD
    0.02
    City Of New York Ny
    5.000
    08/01/2019
    AA
    NY
    USD
    0.02
    Port Authority Of New York & New Jersey
    3.000
    06/01/2017
    AA-
    NY
    USD
    0.02
    State Of Louisiana
    5.000
    08/01/2019
    AA
    LA
    USD
    0.02
    State Of California
    5.000
    09/01/2018
    A+
    CA
    USD
    0.02
    State Of Minnesota
    5.000
    10/01/2018
    AA+
    MN
    USD
    0.02
    City Of Dallas Tx Waterworks & Sewer Sy
    5.000
    10/01/2018
    AA+
    TX
    USD
    0.02
    Tampa Bay Water
    5.000
    10/01/2018
    AA+
    FL
    USD
    0.02
    State Of California
    5.000
    02/01/2019
    A+
    CA
    USD
    0.02
    Oklahoma Development Finance Authority
    5.000
    08/15/2018
    AA-
    OK
    USD
    0.02
    County Of Broward Fl Airport System Rev
    5.000
    10/01/2018
    A
    FL
    USD
    0.02
    County Of Prince George's Md
    4.000
    03/01/2019
    AAA
    MD
    USD
    0.02
    Beaufort County School District/Sc
    5.000
    03/01/2018
    AA
    SC
    USD
    0.02
    East Bay Municipal Utility District Wat
    5.000
    06/01/2018
    AA+
    CA
    USD
    0.02
    New York State Dormitory Authority
    5.000
    03/15/2018
    AA+
    NY
    USD
    0.02
    Grand River Dam Authority
    4.000
    06/01/2019
    A
    OK
    USD
    0.02
    Riverside County Transportation Commiss
    5.000
    06/01/2018
    AA
    CA
    USD
    0.02
    State Of Ohio
    5.000
    05/01/2018
    AA+
    OH
    USD
    0.02
    City Of Houston Tx
    5.000
    03/01/2018
    AA
    TX
    USD
    0.02
    State Of Florida
    5.000
    06/01/2018
    AA+
    FL
    USD
    0.02
    Washington Suburban Sanitation Commissi
    5.000
    06/01/2018
    AAA
    MD
    USD
    0.02
    City Of Charlotte Nc
    5.000
    07/01/2018
    AAA
    NC
    USD
    0.02
    State Of Louisiana Gasoline & Fuels Tax
    5.000
    05/01/2018
    AA
    LA
    USD
    0.02
    Kentucky Turnpike Authority
    5.000
    07/01/2018
    AA-
    KY
    USD
    0.02
    Wppi Energy
    5.000
    07/01/2018
    A
    WI
    USD
    0.02
    State Public School Building Authority
    5.000
    04/01/2018
    BBB
    PA
    USD
    0.02
    State Of Texas
    5.000
    10/01/2017
    AAA
    TX
    USD
    0.02
    County Of Montgomery Md
    5.000
    11/01/2017
    AAA
    MD
    USD
    0.02
    Bi-State Development Agency Of The Miss
    5.000
    10/01/2017
    AA
    MO
    USD
    0.02
    State Of California
    5.000
    12/01/2017
    A+
    CA
    USD
    0.02
    State Of Ohio
    5.000
    12/15/2017
    AA
    OH
    USD
    0.02
    State Of Ohio
    5.000
    01/01/2018
    AA-
    OH
    USD
    0.02
    Cypress-Fairbanks Independent School Di
    4.000
    02/15/2018
    AAA
    TX
    USD
    0.02
    New York City Transitional Finance Auth
    5.000
    02/01/2018
    AA+
    NY
    USD
    0.02
    California State Public Works Board
    4.000
    09/01/2017
    A
    CA
    USD
    0.02
    California State Public Works Board
    4.000
    10/01/2017
    AA+
    CA
    USD
    0.02
    New York City Transitional Finance Auth
    4.000
    02/01/2018
    AA+
    NY
    USD
    0.02
    Florida's Turnpike Enterprise
    5.000
    07/01/2017
    AA-
    FL
    USD
    0.02
    Garden State Preservation Trust
    4.000
    11/01/2017
    A-
    NJ
    USD
    0.02
    Bi-State Development Agency Of The Miss
    5.000
    10/01/2019
    AA
    MO
    USD
    0.02
    Colorado Health Facilities Authority
    5.000
    02/01/2017
    A
    CO
    USD
    0.02
    New York State Dormitory Authority
    5.000
    07/01/2021
    A+
    NY
    USD
    0.02
    City Of Philadelphia Pa Water & Sewer R
    5.000
    07/01/2020
    A
    PA
    USD
    0.02
    North Carolina Municipal Power Agency N
    4.000
    01/01/2020
    A
    NC
    USD
    0.02
    North Carolina Municipal Power Agency N
    4.000
    01/01/2019
    AA-
    NC
    USD
    0.02
    State Of California Department Of Water
    4.000
    05/01/2018
    AA
    CA
    USD
    0.02
    State Of Ohio
    5.000
    05/01/2019
    AA+
    OH
    USD
    0.02
    Pennsylvania Economic Development Finan
    5.000
    01/01/2020
    AA+
    PA
    USD
    0.02
    Intermountain Power Agency
    5.000
    07/01/2019
    A+
    UT
    USD
    0.02
    Grant County Public Utility District No
    5.000
    01/01/2019
    AA-
    WA
    USD
    0.01
    Central Puget Sound Regional Transit Au
    5.000
    02/01/2019
    AA+
    WA
    USD
    0.01
    County Of Montgomery Md
    5.000
    11/01/2020
    AAA
    MD
    USD
    0.01
    State Of California
    5.000
    10/01/2020
    A+
    CA
    USD
    0.01
    City Of Houston Tx
    5.000
    03/01/2021
    AA
    TX
    USD
    0.01
    State Of Georgia
    5.000
    07/01/2019
    AAA
    GA
    USD
    0.01
    State Of Nevada
    5.000
    08/01/2019
    AA
    NV
    USD
    0.01
    New York City Transitional Finance Auth
    5.000
    02/01/2019
    AA+
    NY
    USD
    0.01
    County Of Shelby Tn
    4.000
    03/01/2018
    AA+
    TN
    USD
    0.01
    State Of Georgia
    5.000
    01/01/2019
    AAA
    GA
    USD
    0.01
    North Carolina Municipal Power Agency N
    5.000
    01/01/2018
    A
    NC
    USD
    0.01
    Santa Clara County Financing Authority
    4.000
    02/01/2017
    AA-
    CA
    USD
    0.00
    North Carolina Municipal Power Agency N
    5.000
    01/01/2018
    A-
    NC
    USD
    0.00
    Other/Cash
    --
    --
    --
    --
    USD
    0.49

    These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion.