Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

Short Municipal Index ETF SMB

  • Full Name: Market Vectors®
    Short Municipal Index ETF (SMB)

    Management Style: Sampling

    Underlying Index: The Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)

    Index Description: LMT1TR is a market value weighted index designed to replicate the price movements of short-duration bonds with a nominal maturity of 1-6 years.

  •  
     

    • Fund Ticker

      SMB
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      LMT1TR
    • Index Provider

      Barclays
    • Total Net Assets

      $245.9M
    • Shares Outstanding

      13,950,000
    • Number of Holdings

      278
    • Commencement Date

      02/22/2008
  •  
    as of 04/22/14

  • Portfolio Composition (%)
    as of 04/22/14

    • % of Net Assets

    • Stocks

      0.00
    • Bonds

      99.10
    • Other

      0.00
    • Cash

      0.90
    • Total

      100.00
  • Download All Fund Holdings » All Holdings (%) as of 04/22/14

    Total Holdings: 278
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    State Of Illinois
    5.000
    08/01/2017
    A-
    IL
    USD
    1.97
    State Of North Carolina
    5.000
    06/01/2018
    AAA
    NC
    USD
    1.44
    State Of Illinois
    4.000
    09/01/2019
    A-
    IL
    USD
    1.44
    County Of Baltimore Md
    5.000
    08/01/2018
    AAA
    MD
    USD
    1.43
    County Of Cook Il
    5.000
    11/15/2017
    AA-
    IL
    USD
    1.41
    City Of Rochester Mn
    4.000
    11/15/2038
    AA
    MN
    USD
    1.31
    Nj Transportation Trust Fund Authority
    5.000
    06/15/2018
    A+
    NJ
    USD
    1.11
    Nj Transportation Trust Fund Authority
    5.000
    12/15/2017
    A+
    NJ
    USD
    1.11
    Gwinnett County School District
    4.500
    10/01/2017
    AAA
    GA
    USD
    1.06
    New York State Urban Development Corp
    5.000
    12/15/2018
    AA+
    NY
    USD
    1.00
    Tobacco Settlement Financing Corp/Ny
    5.000
    06/01/2018
    AA-
    NY
    USD
    0.96
    City Of Rochester Mn
    4.000
    11/15/2030
    AA
    MN
    USD
    0.94
    Michigan Finance Authority
    5.000
    07/01/2018
    AAA
    MI
    USD
    0.94
    Alabama Public School & College Authori
    5.000
    05/01/2016
    AA
    AL
    USD
    0.92
    Commonwealth Of Pennsylvania
    5.000
    07/01/2017
    AA
    PA
    USD
    0.89
    State Of Maryland
    5.000
    08/01/2018
    AAA
    MD
    USD
    0.85
    Kentucky Infrastructure Authority
    5.000
    02/01/2018
    AAA
    KY
    USD
    0.81
    State Of Texas
    5.000
    10/01/2018
    AAA
    TX
    USD
    0.77
    Connecticut State Health & Educational
    0.875
    07/01/2049
    AAA
    CT
    USD
    0.76
    New Jersey Economic Development Authori
    5.000
    12/15/2017
    A+
    NJ
    USD
    0.76
    State Of North Carolina
    5.000
    03/01/2016
    AA-
    NC
    USD
    0.74
    State Of Washington
    5.000
    01/01/2018
    AA+
    WA
    USD
    0.73
    Lower Colorado River Authority
    5.000
    05/15/2019
    A
    TX
    USD
    0.72
    City Of Chicago Il
    5.000
    12/01/2019
    A-
    IL
    USD
    0.72
    Alabama Federal Aid Highway Finance Aut
    5.000
    09/01/2019
    AA-
    AL
    USD
    0.72
    City Of Jacksonville Fl
    5.000
    10/01/2018
    AA-
    FL
    USD
    0.71
    State Of New Jersey
    5.000
    08/15/2019
    AA-
    NJ
    USD
    0.71
    City Of New York Ny
    5.000
    08/01/2017
    AA
    NY
    USD
    0.70
    Erie County Industrial Development Agen
    5.000
    05/01/2019
    AA-
    NY
    USD
    0.68
    Missouri Highway & Transportation Commi
    5.000
    05/01/2016
    AA
    MO
    USD
    0.68
    State Of Illinois
    5.000
    01/01/2016
    A-
    IL
    USD
    0.66
    State Of California
    5.000
    09/01/2018
    A
    CA
    USD
    0.66
    State Of California
    5.000
    04/01/2018
    A
    CA
    USD
    0.66
    New York State Thruway Authority
    5.000
    05/01/2019
    A-
    NY
    USD
    0.65
    New York State Dormitory Authority
    4.000
    03/15/2019
    AA+
    NY
    USD
    0.64
    City Of New York Ny
    5.000
    03/01/2017
    AA
    NY
    USD
    0.64
    State Of California
    4.000
    09/01/2017
    A
    CA
    USD
    0.62
    State Of New York
    3.000
    02/01/2016
    AA
    NY
    USD
    0.60
    Pennsylvania Economic Development Finan
    5.000
    07/01/2018
    AA+
    PA
    USD
    0.60
    Commonwealth Of Pennsylvania
    5.000
    11/15/2018
    AA
    PA
    USD
    0.58
    California State Department Of Water Re
    5.000
    05/01/2017
    AA-
    CA
    USD
    0.55
    Michigan Finance Authority
    5.000
    10/01/2017
    AAA
    MI
    USD
    0.55
    State Of Florida Department Of Transpor
    4.000
    07/01/2015
    AA-
    FL
    USD
    0.54
    Indiana Health & Educational Facilities
    4.100
    11/15/2046
    AA
    IN
    USD
    0.54
    Massachusetts School Building Authority
    5.000
    08/15/2018
    AA
    MA
    USD
    0.53
    State Of California
    5.000
    09/01/2018
    A
    CA
    USD
    0.50
    Puerto Rico Sales Tax Financing Corp
    4.250
    08/01/2017
    A
    PR
    USD
    0.50
    State Of Louisiana
    5.000
    11/15/2019
    AA
    LA
    USD
    0.49
    State Of Washington
    5.000
    01/01/2019
    AA+
    WA
    USD
    0.48
    State Of North Carolina
    5.000
    11/01/2018
    AA+
    NC
    USD
    0.48
    City Of New York Ny
    5.000
    08/01/2019
    AA
    NY
    USD
    0.48
    South Carolina State Public Service Aut
    5.000
    12/01/2018
    A+
    SC
    USD
    0.48
    Commonwealth Of Pennsylvania
    5.000
    04/01/2019
    AA
    PA
    USD
    0.48
    State Of Illinois
    5.000
    01/01/2017
    A
    IL
    USD
    0.48
    Commonwealth Of Pennsylvania
    5.000
    07/01/2018
    AA
    PA
    USD
    0.48
    State Of North Carolina
    5.000
    03/01/2019
    AA-
    NC
    USD
    0.48
    New York State Dormitory Authority
    5.000
    06/15/2018
    AA+
    NY
    USD
    0.48
    State Of California
    5.000
    09/01/2018
    A
    CA
    USD
    0.48
    New Mexico Finance Authority
    4.000
    06/15/2016
    AA+
    NM
    USD
    0.48
    State Of Maryland
    4.500
    08/01/2019
    AAA
    MD
    USD
    0.48
    State Of Arkansas
    5.000
    04/01/2018
    AA
    AR
    USD
    0.47
    Michigan Finance Authority
    5.000
    07/01/2017
    AAA
    MI
    USD
    0.47
    State Of Utah
    5.000
    07/01/2017
    AAA
    UT
    USD
    0.47
    Los Angeles Unified School District/Ca
    5.000
    07/01/2017
    AA-
    CA
    USD
    0.47
    Nebraska Public Power District
    5.000
    01/01/2019
    A
    NE
    USD
    0.47
    Commonwealth Of Pennsylvania
    5.000
    07/01/2017
    AA
    PA
    USD
    0.47
    New Jersey Health Care Facilities Finan
    5.000
    09/15/2018
    A+
    NJ
    USD
    0.47
    Tobacco Settlement Financing Corp/Ny
    5.000
    06/01/2017
    AA-
    NY
    USD
    0.47
    Commonwealth Of Massachusetts
    5.000
    12/01/2016
    AA+
    MA
    USD
    0.46
    Massachusetts Development Finance Agenc
    5.000
    07/01/2031
    AA
    MA
    USD
    0.46
    State Of California
    4.000
    02/01/2019
    A
    CA
    USD
    0.46
    State Of Illinois
    5.000
    06/15/2018
    AA
    IL
    USD
    0.46
    New York State Thruway Authority
    5.000
    03/15/2017
    AA+
    NY
    USD
    0.46
    State Of California
    5.000
    04/01/2017
    A
    CA
    USD
    0.46
    New Jersey Economic Development Authori
    5.000
    09/01/2017
    A+
    NJ
    USD
    0.46
    Texas Public Finance Authority
    5.000
    01/01/2018
    AA+
    TX
    USD
    0.46
    California State Public Works Board
    4.000
    11/01/2017
    A-
    CA
    USD
    0.46
    Piedmont Municipal Power Agency
    5.000
    01/01/2017
    BBB+
    SC
    USD
    0.46
    North Carolina Eastern Municipal Power
    5.000
    01/01/2017
    BBB+
    NC
    USD
    0.46
    State Of Florida
    5.000
    06/01/2016
    AA+
    FL
    USD
    0.45
    State Of Ohio
    5.000
    08/01/2016
    AA+
    OH
    USD
    0.45
    New York State Thruway Authority
    5.000
    04/01/2016
    AA-
    NY
    USD
    0.44
    State Of New Jersey
    5.000
    06/01/2018
    A+
    NJ
    USD
    0.44
    New Jersey Higher Education Assistance
    3.750
    12/01/2018
    A+
    NJ
    USD
    0.44
    State Of Minnesota
    5.000
    08/01/2019
    AA+
    MN
    USD
    0.44
    Fl Hurricane Catastrophe Fund Fin Corp
    5.000
    07/01/2015
    AA-
    FL
    USD
    0.44
    State Of Illinois
    5.000
    08/01/2015
    A-
    IL
    USD
    0.43
    Michigan Finance Authority
    5.000
    06/01/2015
    NR
    MI
    USD
    0.43
    Lower Colorado River Authority
    4.000
    05/15/2018
    A
    TX
    USD
    0.43
    State Of Florida
    5.000
    06/01/2016
    AA+
    FL
    USD
    0.41
    California Statewide Communiti
    1.375
    04/01/2028
    A+
    CA
    USD
    0.41
    Arizona Transportation Board
    5.000
    07/01/2017
    AA
    AZ
    USD
    0.40
    State Of Connecticut
    5.000
    12/01/2017
    AA-
    CT
    USD
    0.40
    City Of New York Ny
    5.000
    08/01/2017
    AA
    NY
    USD
    0.40
    State Of Florida
    5.000
    06/01/2018
    AA+
    FL
    USD
    0.39
    Long Island Power Authority
    4.000
    05/01/2015
    BBB+
    NY
    USD
    0.39
    Utah State Board Of Regents
    4.500
    11/01/2017
    AAA
    UT
    USD
    0.39
    New York State Thruway Authority
    5.000
    04/01/2019
    AA
    NY
    USD
    0.38
    State Of Missouri
    2.125
    10/01/2018
    AA+
    MO
    USD
    0.38
    State Of Illinois
    4.000
    01/01/2017
    A-
    IL
    USD
    0.38
    Virginia College Building Authority
    5.000
    02/01/2019
    AA+
    VA
    USD
    0.37
    City Of New York Ny
    5.000
    08/01/2018
    AA
    NY
    USD
    0.36
    Ohio State Water Development Authority
    3.375
    07/01/2033
    BBB-
    OH
    USD
    0.36
    State Of North Carolina
    5.000
    05/01/2015
    AA+
    NC
    USD
    0.35
    California Health Facilities Financing
    5.000
    07/01/2043
    A+
    CA
    USD
    0.35
    California State Department Of Water Re
    5.000
    05/01/2016
    AA-
    CA
    USD
    0.34
    California State Department Of Water Re
    5.000
    05/01/2016
    AA-
    CA
    USD
    0.34
    Commonwealth Of Massachusetts
    5.000
    08/01/2016
    AA+
    MA
    USD
    0.34
    State Of Illinois
    5.000
    03/01/2017
    A-
    IL
    USD
    0.34
    State Of Minnesota
    5.000
    08/01/2018
    AA+
    MN
    USD
    0.34
    City Of Houston Tx Utility System Reven
    5.000
    11/15/2015
    AA
    TX
    USD
    0.33
    Fulton County Development Authority
    5.000
    10/01/2019
    A
    GA
    USD
    0.33
    Massachusetts Development Finance Agenc
    5.000
    07/01/2035
    AA
    MA
    USD
    0.33
    State Of California
    5.000
    12/01/2015
    A
    CA
    USD
    0.33
    University Of Minnesota
    5.000
    12/01/2018
    AA
    MN
    USD
    0.33
    New York City Transitional Finance Auth
    5.000
    05/01/2015
    AA+
    NY
    USD
    0.33
    State Of Illinois
    5.000
    01/01/2017
    A-
    IL
    USD
    0.32
    Citizens Property Insurance Corp
    5.500
    06/01/2017
    A
    FL
    USD
    0.31
    State Of Utah
    5.000
    07/01/2018
    AAA
    UT
    USD
    0.31
    Intermountain Power Agency
    5.000
    07/01/2017
    A+
    UT
    USD
    0.31
    City Of Philadelphia Pa Water & Sewer R
    5.000
    06/15/2018
    A+
    PA
    USD
    0.31
    State Of Washington
    5.000
    07/01/2015
    AA+
    WA
    USD
    0.29
    State Of New Jersey
    5.000
    06/15/2017
    A+
    NJ
    USD
    0.29
    Nj Transportation Trust Fund Authority
    4.000
    06/15/2018
    A+
    NJ
    USD
    0.29
    Lower Colorado River Authority
    5.000
    05/15/2016
    A
    TX
    USD
    0.29
    City Of New York Ny
    5.000
    10/01/2017
    AA
    NY
    USD
    0.28
    City Of Seattle Wa Municipal Light & Po
    5.000
    06/01/2019
    AA
    WA
    USD
    0.27
    City Of Jacksonville Fl
    5.000
    10/01/2016
    AA-
    FL
    USD
    0.27
    City Of Houston Tx
    5.000
    03/01/2020
    AA
    TX
    USD
    0.27
    Wayne County Airport Authority
    5.000
    12/01/2018
    A-
    MI
    USD
    0.27
    Massachusetts St Water Pollution Abatem
    5.000
    08/01/2018
    AAA
    MA
    USD
    0.27
    Dallas/Fort Worth International Airport
    5.000
    11/01/2018
    A
    TX
    USD
    0.26
    State Of California
    5.000
    07/01/2016
    AA
    CA
    USD
    0.25
    State Of Illinois
    4.000
    06/15/2015
    AA+
    IL
    USD
    0.25
    Metropolitan Transportation Authority
    5.000
    11/15/2017
    A
    NY
    USD
    0.25
    State Of Washington
    5.000
    07/01/2017
    AA+
    WA
    USD
    0.25
    Virginia College Building Authority
    5.000
    02/01/2019
    AA+
    VA
    USD
    0.24
    State Of Washington
    5.000
    07/01/2019
    AA+
    WA
    USD
    0.24
    New York State Dormitory Authority
    5.000
    02/15/2020
    AA
    NY
    USD
    0.24
    State Of Texas
    5.000
    04/01/2019
    AAA
    TX
    USD
    0.24
    Jea Electric System Revenue
    5.000
    10/01/2019
    AA-
    FL
    USD
    0.24
    Maryland State Department Of Transporta
    5.000
    06/01/2018
    AA+
    MD
    USD
    0.24
    Energy Northwest
    5.000
    07/01/2018
    AA
    WA
    USD
    0.24
    New York State Dormitory Authority
    5.000
    10/01/2018
    AAA
    NY
    USD
    0.24
    State Of Illinois
    5.000
    06/15/2018
    AA+
    IL
    USD
    0.24
    New Jersey Building Authority
    5.000
    06/15/2018
    A+
    NJ
    USD
    0.24
    Florida State Department Of Environment
    5.000
    07/01/2018
    A+
    FL
    USD
    0.24
    Municipal Electric Authority Of Georgia
    5.000
    11/01/2017
    A
    GA
    USD
    0.24
    City Of Dallas Tx
    5.000
    02/15/2018
    AA+
    TX
    USD
    0.24
    New York State Urban Development Corp
    5.000
    03/15/2018
    AA
    NY
    USD
    0.24
    California State Public Works Board
    4.000
    06/01/2017
    A-
    CA
    USD
    0.23
    State Of Georgia
    5.000
    05/01/2017
    AAA
    GA
    USD
    0.23
    State Of Washington
    5.000
    07/01/2017
    AA+
    WA
    USD
    0.23
    City Of New York Ny
    5.000
    08/01/2017
    AA
    NY
    USD
    0.23
    Virginia College Building Authority
    5.000
    09/01/2017
    AA
    VA
    USD
    0.23
    State Of Illinois
    5.000
    01/01/2018
    A
    IL
    USD
    0.23
    State Of Hawaii
    5.000
    12/01/2016
    AA
    HI
    USD
    0.23
    New Jersey Economic Development Authori
    5.000
    09/01/2018
    A+
    NJ
    USD
    0.23
    State Of Delaware
    5.000
    02/01/2017
    AAA
    DE
    USD
    0.23
    Missouri Highway & Transportation Commi
    5.000
    02/01/2017
    AAA
    MO
    USD
    0.23
    New York City Transitional Finance Auth
    5.000
    02/01/2017
    AA+
    NY
    USD
    0.23
    Kentucky Infrastructure Authority
    5.000
    02/01/2017
    AAA
    KY
    USD
    0.23
    State Of California
    5.000
    09/01/2016
    A
    CA
    USD
    0.23
    State Of California
    5.000
    09/01/2016
    A
    CA
    USD
    0.23
    City Of Chicago Il
    4.000
    12/01/2017
    A-
    IL
    USD
    0.22
    Long Island Power Authority
    5.000
    05/01/2016
    BBB+
    NY
    USD
    0.22
    New Jersey Economic Development Authori
    4.000
    12/15/2016
    A+
    NJ
    USD
    0.22
    City Of Memphis Tn
    5.000
    12/01/2016
    AA
    TN
    USD
    0.22
    State Of Washington
    5.000
    08/01/2018
    AA+
    WA
    USD
    0.22
    Michigan State Hospital Finance Authori
    5.000
    11/15/2015
    AA
    MI
    USD
    0.22
    State Of Connecticut
    5.000
    01/01/2016
    AA-
    CT
    USD
    0.22
    County Of Guilford Nc
    5.000
    03/01/2016
    AAA
    NC
    USD
    0.22
    State Of California
    5.000
    03/01/2016
    A
    CA
    USD
    0.22
    Dallas Independent School District
    4.000
    08/15/2016
    AAA
    TX
    USD
    0.22
    New Jersey Higher Education Assistance
    5.000
    12/01/2015
    AA
    NJ
    USD
    0.22
    City Of Jacksonville Fl
    5.000
    10/01/2017
    AA-
    FL
    USD
    0.22
    State Of North Carolina
    3.500
    05/01/2016
    AAA
    NC
    USD
    0.22
    City Of Chicago Il O'Hare International
    5.000
    01/01/2017
    A-
    IL
    USD
    0.22
    Salt River Project Agricultural Improve
    4.000
    01/01/2016
    AA
    AZ
    USD
    0.22
    Massachusetts School Building Authority
    5.000
    05/15/2015
    AA
    MA
    USD
    0.22
    Los Angeles Unified School District/Ca
    5.000
    07/01/2015
    AA-
    CA
    USD
    0.22
    Los Angeles Unified School District/Ca
    5.000
    07/01/2015
    AA-
    CA
    USD
    0.22
    State Of California
    5.000
    10/01/2015
    A
    CA
    USD
    0.22
    State Of Arizona Lottery Revenue
    5.000
    07/01/2015
    AA-
    AZ
    USD
    0.22
    State Of New Jersey
    5.000
    08/01/2015
    AA-
    NJ
    USD
    0.22
    Intermountain Power Agency
    5.000
    07/01/2015
    A+
    UT
    USD
    0.22
    Town Of Oyster Bay Ny
    3.000
    03/01/2018
    A+
    NY
    USD
    0.22
    City Of Houston Tx
    5.000
    03/01/2018
    AA
    TX
    USD
    0.22
    Missouri Highway & Transportation Commi
    2.250
    05/01/2015
    AA
    MO
    USD
    0.22
    State Of Illinois
    3.000
    01/01/2018
    A-
    IL
    USD
    0.22
    New York State Thruway Authority
    5.000
    03/15/2019
    AA+
    NY
    USD
    0.22
    Illinois Finance Authority
    5.250
    05/15/2015
    BBB+
    IL
    USD
    0.22
    State Of Illinois
    3.000
    06/15/2016
    AA+
    IL
    USD
    0.22
    Florida State Board Of Education
    5.000
    07/01/2016
    AA-
    FL
    USD
    0.22
    State Of New York
    3.000
    03/01/2016
    AA
    NY
    USD
    0.21
    Arizona Transportation Board
    5.000
    07/01/2017
    AA+
    AZ
    USD
    0.21
    State Of Illinois
    3.500
    09/01/2015
    A-
    IL
    USD
    0.21
    California State Public Works Board
    4.000
    06/01/2016
    A-
    CA
    USD
    0.21
    California State Department Of Water Re
    5.000
    05/01/2018
    AA-
    CA
    USD
    0.21
    Michigan State Hospital Finance Authori
    2.000
    11/15/2047
    AA
    MI
    USD
    0.21
    City Of Detroit Mi Sewage Disposal Syst
    5.000
    07/01/2018
    A
    MI
    USD
    0.21
    State Of California
    5.000
    03/01/2018
    A
    CA
    USD
    0.21
    State Of Ohio
    5.000
    08/01/2016
    AA+
    OH
    USD
    0.20
    State Of Florida
    5.000
    06/01/2016
    AA+
    FL
    USD
    0.20
    New York City Transitional Finance Auth
    5.000
    11/01/2015
    AA+
    NY
    USD
    0.20
    Metropolitan Transportation Authority
    5.000
    11/15/2018
    A
    NY
    USD
    0.19
    State Of Georgia
    4.000
    07/01/2019
    AAA
    GA
    USD
    0.19
    Metropolitan Government Of Nashville &
    5.000
    07/01/2018
    AA
    TN
    USD
    0.19
    State Of California
    5.000
    11/01/2017
    A
    CA
    USD
    0.19
    City Of New York Ny
    5.000
    10/01/2015
    AA
    NY
    USD
    0.19
    Kentucky State Property & Building Comm
    5.000
    08/01/2017
    A+
    KY
    USD
    0.19
    Citizens Property Insurance Corp
    6.000
    06/01/2016
    A
    FL
    USD
    0.18
    City Of Seattle Wa Municipal Light & Po
    5.000
    02/01/2017
    AA
    WA
    USD
    0.18
    City Of Atlanta Department Of Aviation
    5.000
    01/01/2017
    A
    GA
    USD
    0.18
    County Of Harris Tx
    5.000
    10/01/2019
    AA+
    TX
    USD
    0.18
    State Of Georgia
    5.000
    07/01/2016
    AAA
    GA
    USD
    0.18
    County Of Montgomery Md
    5.000
    07/01/2016
    AAA
    MD
    USD
    0.18
    Citizens Property Insurance Corp
    4.000
    06/01/2017
    A+
    FL
    USD
    0.18
    Palm Beach County School District
    5.000
    08/01/2032
    AA-
    FL
    USD
    0.18
    New Jersey Economic Development Authori
    5.000
    12/15/2018
    A+
    NJ
    USD
    0.18
    State Of Ohio
    5.000
    12/15/2015
    AA-
    OH
    USD
    0.18
    State Of Illinois
    5.000
    01/01/2016
    A
    IL
    USD
    0.18
    Town Of Oyster Bay Ny
    3.000
    08/15/2017
    NR
    NY
    USD
    0.17
    Energy Northwest
    5.000
    07/01/2015
    AA
    WA
    USD
    0.17
    City Of New York Ny
    5.000
    03/01/2016
    AA
    NY
    USD
    0.17
    County Of Cook Il
    4.000
    11/15/2016
    AA-
    IL
    USD
    0.16
    County Of Cook Il
    5.000
    11/15/2019
    AA-
    IL
    USD
    0.15
    State Of Connecticut
    5.750
    11/01/2018
    AA-
    CT
    USD
    0.15
    State Of Wisconsin
    5.000
    11/01/2018
    AA
    WI
    USD
    0.15
    District Of Columbia
    5.000
    12/01/2016
    AA+
    DC
    USD
    0.15
    Commonwealth Of Pennsylvania
    5.000
    06/01/2019
    AA
    PA
    USD
    0.15
    State Of Maryland
    5.000
    03/01/2019
    AAA
    MD
    USD
    0.14
    New York State Dormitory Authority
    5.000
    02/15/2019
    AA+
    NY
    USD
    0.14
    North Carolina Turnpike Authority
    5.000
    07/01/2018
    AA
    NC
    USD
    0.14
    New York State Thruway Authority
    5.000
    03/15/2018
    AA+
    NY
    USD
    0.14
    City Of New York Ny
    5.000
    08/01/2017
    AA
    NY
    USD
    0.14
    Lower Colorado River Authority
    5.000
    05/15/2017
    A
    TX
    USD
    0.14
    New York City Transitional Finance Auth
    5.000
    11/01/2016
    AAA
    NY
    USD
    0.14
    State Of North Carolina
    5.000
    03/01/2017
    AAA
    NC
    USD
    0.14
    City Of San Antonio Tx
    5.000
    02/01/2017
    AA
    TX
    USD
    0.14
    City Of New York Ny
    5.000
    02/01/2016
    AA
    NY
    USD
    0.13
    New York Municipal Bond Bank Agency
    5.000
    12/01/2019
    AA-
    NY
    USD
    0.13
    State Of North Carolina
    5.000
    03/01/2019
    AAA
    NC
    USD
    0.13
    City Of New York Ny
    5.000
    08/01/2018
    AA
    NY
    USD
    0.13
    Richmond County Board Of Education
    5.000
    10/01/2017
    AA+
    GA
    USD
    0.13
    State Of Illinois
    4.000
    09/01/2018
    A-
    IL
    USD
    0.13
    Port Of Seattle Wa
    5.000
    12/01/2017
    A
    WA
    USD
    0.12
    New York State Dormitory Authority
    5.000
    02/15/2018
    AA
    NY
    USD
    0.12
    State Of Washington
    5.000
    07/01/2019
    AA+
    WA
    USD
    0.12
    California State Department Of Water Re
    5.000
    12/01/2018
    AA+
    CA
    USD
    0.12
    City Of Milwaukee Wi
    5.000
    05/01/2019
    AA
    WI
    USD
    0.12
    Nj Transportation Trust Fund Authority
    5.000
    06/15/2019
    A+
    NJ
    USD
    0.12
    State Of Maryland
    5.000
    11/01/2017
    AAA
    MD
    USD
    0.12
    State Of California
    5.000
    10/01/2018
    A
    CA
    USD
    0.12
    County Of Mecklenburg Nc
    5.000
    12/01/2017
    AAA
    NC
    USD
    0.12
    State Of North Carolina
    5.000
    05/01/2016
    AAA
    NC
    USD
    0.12
    New York State Dormitory Authority
    5.000
    02/15/2018
    AA+
    NY
    USD
    0.12
    State Of Illinois
    4.000
    07/01/2015
    A-
    IL
    USD
    0.12
    Texas State University Systems
    5.000
    03/15/2018
    AA
    TX
    USD
    0.12
    City Of Jacksonville Fl
    5.000
    10/01/2016
    AA-
    FL
    USD
    0.12
    City Of New York Ny
    5.000
    08/01/2017
    AA
    NY
    USD
    0.12
    Harris County Metropolitan Transit Auth
    5.000
    11/01/2016
    AA
    TX
    USD
    0.12
    New Mexico Finance Authority
    5.000
    12/15/2016
    AA
    NM
    USD
    0.11
    City Of Chicago Il O'Hare International
    5.000
    01/01/2017
    A-
    IL
    USD
    0.11
    Puerto Rico Electric Power Authority
    5.000
    07/01/2018
    BBB-
    PR
    USD
    0.11
    North Carolina Eastern Municipal Power
    5.000
    01/01/2016
    BBB+
    NC
    USD
    0.11
    City Of New York Ny
    4.000
    08/01/2016
    AA
    NY
    USD
    0.11
    State Of Illinois
    3.875
    09/01/2017
    A-
    IL
    USD
    0.11
    Citizens Property Insurance Corp
    5.000
    06/01/2015
    A
    FL
    USD
    0.11
    Massachusetts School Building Authority
    5.000
    08/15/2019
    AA
    MA
    USD
    0.10
    Puerto Rico Sales Tax Financing Corp
    3.750
    08/01/2015
    A
    PR
    USD
    0.09
    Commonwealth Of Pennsylvania
    5.000
    10/15/2015
    AA
    PA
    USD
    0.09
    State Of Wisconsin
    5.000
    05/01/2019
    AA
    WI
    USD
    0.07
    State Of New Jersey
    5.000
    08/15/2018
    AA-
    NJ
    USD
    0.07
    State Of Delaware
    5.000
    02/01/2016
    AAA
    DE
    USD
    0.05
    State Of Florida Lottery Revenue
    5.000
    07/01/2019
    AA-
    FL
    USD
    0.05
    Santa Clara County Financing Authority
    4.000
    02/01/2017
    AA-
    CA
    USD
    0.00
    Other/Cash
    USD
    0.90
    Total (%) 100.03

    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.