ETF Resumé

HYDTicker Symbol

Market Vectors High Yield Municipal Index ETFFund

 

29.62

  • Change -0.05 (-0.2%)
  • Volume 0.32 M

4:00 PM EDT Apr 17, 2014
U.S. Markets are closed

  • Assets $854.0M
  • Expense Ratio 0.35%
  • Yield 6.12%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Fixed Income ETF

Market Vectors High Yield Municipal Index ETF is an exchange-traded fund incorporated in the USA. The Fund is to replicate as closely as possible the price and yield performance of the Barclays Capital Municipal Custom High Yield Composite Index. The Fund will normally invest at least 80% of its total assets in fixed income securities that comprise the benchmark index.

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
-0.2% -0.2% 0.0% 0.9% 0.5% 3.2% 6.1% -5.2% 4.9% 55.8%
Last Close Volume
AVG VOL (10 D) CHANGE
315,171 0.1%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 29.62 29.41 0.7% 02-05-2014
200 DAY 29.62 29.57 0.2% -
Technical
ALPHA BETA R2 STD DEV
0.0069 0.054 0.007 0.025
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
  • 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

  • Muni ETFs Outperforming, but Watch Interest Rates

    03-25-2014 04:02 PM by Tom Lydon

    Municipal bonds and related exchange traded funds have been one of the best performing assets in the fixed-income space as attractive yields and shortage in supply bolster prices. However, munis could begin to cool if interest rates rise later this year. Muni ETFs have bee out...

    Read more

  • Muni Bonds: Puerto Rico Readies $3 Billion in Junk Debt

    03-10-2014 04:03 PM by Max Chen

    After three credit ratings agencies downgraded the commonwealth territory, Puerto Rico municipal bonds have rallied and is now offering $3 billion in bonds. Investors interested in gaining exposure to Puerto Rican debt can take a look at a couple high-yield municipal bond exchang...

    Read more

  • Market Vectors Rolls Out Short-Term High-Yield Muni ETF

    01-14-2014 09:30 AM by Tom Lydon

    Although investors in municipal bond exchange traded funds have recently faced headwinds at the hands of deepening public pension crises across the U.S., the Detroit bankruptcy and financial distress in Puerto Rico, some market participants still believe there is room for munis i...

    Read more

  • Problems Mount for Muni Bond Investors

    12-28-2013 07:30 AM by Tom Lydon

    Exacerbated by Detroit's bankruptcy filing, Illinois' unfunded pension obligations and Puerto Rico distress, municipal bond exchange traded funds were battered as rates steadily rose since the start of May. Muni bond yields have increased faster than other fixed-income assets ...

    Read more

  • Pension Reform Could Lift Muni ETFs

    12-12-2013 02:31 PM by Tom Lydon

    Municipal bond exchange traded funds, once a favored destination for conservative, income-seeking investors, have come under pressure this year. Rising interest rates, which have adversely affected muni ETFs, are only part of the reason. The specter of massively under-funded p...

    Read more

  • 10 Bond ETFs With Yields Above 5%

    11-13-2013 08:00 AM by Tom Lydon

    The Vanguard Short-Term Bond ETF (NYSEArca: BSV), one of this year's most prolific asset gatherers among bond ETFs because of its low duration, has yields not much more than 1%. The iShares TIPS Bond ETF (NYSEArca: TIP) has a 30-day SEC yield of just 1.45%. Sure, the 3.45% 30-...

    Read more

  • BlackRock Cautious on Muni Bond ETFs

    02-07-2013 07:45 AM by Tom Lydon

    Municipal bond exchange traded funds have been performing quite well over the past few years as investors sought yield options beyond Treasuries. However, muni bond investors should expect lower returns in 2013, according to BlackRock (NYSE: BLK). Peter Hayes, BlackRock's head...

    Read more

  • Muni Bond ETFs Keep Tax-Sheltered Status -- For Now

    01-08-2013 08:52 AM by Tom Lydon

    There had been speculation that Congress would curb or eliminate the tax-free status of muni bonds in the fiscal cliff deal, but it didn't happen. Still, some analysts think lawmakers will succeed in overhauling the tax code and make serious changes to the tax exemption for in...

    Read more

  • Muni Bond ETF Outlook for 2013

    12-28-2012 03:18 PM by Tom Lydon

    The government is reportedly scrutinizing the tax-exempt status on municipal bonds as it heads into the "fiscal cliff." However, disregarding the favorable tax treatment, muni bonds and exchange traded funds are still attractive investments. Municipal bonds typically have high...

    Read more

  • Can Muni Bond ETFs Extend Streak in 2013?

    12-11-2012 07:01 AM by Tom Lydon

    The $3.7 trillion municipal bond market has been on a solid two year run with a 20% gain, according to Bof A Merrill Lynch data. Analysts at Morgan Stanley now predict that investors need to brace themselves for the first year of losses within this sector, including focused muni-...

    Read more

  • Is the Tax-Exempt Status of Muni Bond ETFs in Jeopardy?

    12-05-2012 06:20 AM by Tom Lydon

    Municipal bonds and related exchange traded funds have enticed investors with their tax-exempt status on the income they provide. Now with the so-called fiscal cliff threatening broad tax hikes, some speculate that munis could lose their favorable tax treatment. However, it's unl...

    Read more

  • High-Yield Muni Bond ETF Paying Over 4%

    11-29-2012 01:13 PM by Tom Lydon

    Click here to listen. I do the "ETF of the Week" for MarketWatch every Thursday on Chuck Jaffe's MoneyLife Show where I highlight big movers and disappointments within the exchange traded fund market. This time, I looked at the Market Vectors High-Yield Muni ETF (NYSEArca: ...

    Read more

  • Will New SEC Chief Walter Derail Muni Bond ETF Rally?

    11-27-2012 02:42 PM by Tom Lydon

    Municipal bond exchange traded funds have enjoyed a solid uptrend since the beginning of 2011 despite a brief hiccup due to Meredith Whitney's doomsday default prediction that didn't play out. Now muni ETFs are at multiyear highs with expectations taxes will rise next year pro...

    Read more

  • Best Muni Bond ETFs for Yield

    11-25-2012 06:13 AM by Tom Lydon

    In the ongoing search for yield, some have branched out to high-yield municipal bond exchange traded funds, but investors will need to consider specific risks associated with the muni market. Investors funneled $43 billion into muni bond funds, with $10 billion going into high...

    Read more

  • Tax Proposal Puts Muni Bond ETFs at Risk

    10-26-2012 11:20 AM by Tom Lydon

    Muni bond exchange traded funds may be at the mercy of a potential change to the tax code with consequences dire enough to steer investors away. If the interest deduction proposal is repealed, municipal bond investments could suffer. Muni bond ETFs have appealed to investors f...

    Read more

  • Muni Bond ETFs For Liquidity and Yield

    08-16-2012 03:00 PM by Tom Lydon

    Municipal bond exchange traded funds have become a go-to investment for their decent yields when the tax break is factored in. They offer liquidity, diversification and an income stream for investors. "A quick primer: Muni bonds come in two flavors - revenue bonds and general ...

    Read more

  • Muni Bond ETFs Yawn at Latest Bankruptcy

    07-20-2012 07:00 AM by Tom Lydon

    Bond default rates among cities and state municipalities are on the rise, but municipal bond exchange traded funds remain relatively unfazed as investors continue to search for yield producing assets. The iShares S&P National Municipal Bond Fund (NYSEArca: MUB) is in posit...

    Read more

  • Muni Bond ETFs Stay the Course

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

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

    Read more

  • Risks of Muni Bond ETFs

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

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

    Read more

  • Muni Bond ETFs as Alternative to Treasuries

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

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

    Read more

  • Searching for Yield in Fixed-Income ETFs

    05-30-2012 07:00 AM by Tom Lydon

    The search for income yielding stocks and exchange traded funds has become commonplace these days and made dividend and high-yield bond ETFs very popular. "Those considering high yield as a replacement for another fixed-income sector should exercise caution with new investmen...

    Read more

  • Muni Bond ETFs Continue March Higher

    02-09-2012 04:14 PM by Tom Lydon

    Municipal bond exchange traded funds are seeing money move in and low defaults have the sector enjoying its best start to a year since 1990 in terms of performance. "Investors are rushing back to municipals as evidenced by strong inflows of $6 billion in January. A combinati...

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  • Muni Bond ETFs Trading In Choppy Water

    01-28-2011 01:00 AM by Tom Lydon

    The municipal bond exchange traded fund (ETF) market experienced a fair amount of turbulence on the heels of the Fed's quantitative easing. Still, ratings firms believe that most municipalities will pull through. Municipal bond-related investments have experienced high volatil...

    Read more

  • Despite Meltdown, Some Still Bullish on Muni ETFs

    12-30-2010 02:00 PM by Tom Lydon

    Municipal bond exchange traded funds (ETFs) have been whacked hard in a sell-off that sent them tumbling below their 200-day averages. Despite all that, some say now is the time to buy. Investors are scared right now, and those who are the most frightened are selling their mun...

    Read more

  • Retail ETF in the Spotlight as Black Friday Looms

    11-22-2010 03:00 PM by Tom Lydon

    The markets are moving on Thanksgiving spirit and certain exchange traded funds (ETFs) are worth minding this week as things develop. Don Dion for The Street noted five ETFs investors should watch this week, including: Market Vectors Agribusiness (NYSEArca: MOO) iShares ...

    Read more

  • Pullback in Muni ETFs: Just a Blip?

    11-18-2010 02:00 PM by Tom Lydon

    Municipal bond exchange traded funds (ETFs) have taken a beating of late, but should you let that scare you off? The iShares S&P National Municipal Bond ETF (NYSEArca: MUB) dropped 5.5% through the first two weeks of November, remarks Matthew D. McCall for IndexUniverse. ...

    Read more

  • Muni Bond ETFs: The Diversified Option

    10-05-2010 02:00 PM by Tom Lydon

    As more states and localities seek income, municipal bond exchange traded funds (ETFs) have becoming increasingly popular. Recent information, however, underscores the need for more due diligence when it comes to investing in the bonds. Disclosure is often substandard and info...

    Read more

  • The Benefits of Muni Bond ETFs in a Tough Economy

    09-20-2010 01:00 PM by Tom Lydon

    Muni bond exchange traded funds (ETFs) are at the low end of the risk spectrum, but ongoing state and locality woes have investors fearing defaults. Is there that much cause for concern, though? Many investors fear a tsunami of municipal defaults amid falling tax revenues, whi...

    Read more

  • Muni Bond ETFs: A Crisis in the Making?

    07-15-2010 06:00 AM by Tom Lydon

    Rising yields on certain U.S. municipal infrastructure bonds reveal growing concerns among investors that some local governments are facing a greater risk of default, which might give municipal bond exchange traded fund (ETF) investors some pause. A relative increase in some b...

    Read more

  • 8 ETFs That Can Add Income to Your Portfolio

    03-11-2010 01:00 PM by Tom Lydon

    Trying to interpret what the markets are doing can be just as crazy-making as attempting to predict what's happening. That's why it might be necessary to add in some income-producing exchange traded funds (ETFs) along with the risky funds. The always insightful Gary Gordon at ...

    Read more

  • 3 High-Yield ETFs You May Be Missing

    08-03-2009 01:00 PM by Tom Lydon

    Are you craving more risk and the potential for higher yields in your investments? There are several overlooked high-yield exchange traded funds (ETFs) that are gaining as investors become more risk-tolerant. Investors can use ETFs for a number of reasons, including to capture...

    Read more

  • Should Investors Be Cautious with New Muni Bond ETFs?

    02-17-2009 02:00 PM by Tom Lydon

    Municipal bond exchange traded funds (ETFs) have given investors a new approach to a sought-after segment of the market, but are they the best tools for this opaque area of the industry? There are a total of 16 muni-bond ETFs to choose from right now, as two new ETFs were laun...

    Read more

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Number of Holdings: 514

Long Term 93.6%
Unknown 3.8%
Medium Term 2.1%
Short Term 0.5%
Ultra Short 0%
CA 7.5%
NY 6.7%
FL 6.3%
TX 6.2%
PR 5.8%
NJ 5.6%
OH 5.5%
IL 5%
AZ 3.4%
Unknown 3.2%
VA 3%
IN 2.9%
MI 2.8%
KS 2.6%
PA 2.1%
KY 2.1%
WA 2%
CO 2%
WV 2%
AL 1.9%
SC 1.7%
IA 1.6%
GU 1.5%
MN 1.3%
NM 1.2%
WI 1.2%
NC 1.1%
LA 1.1%
ME 0.9%
MD 0.9%
MO 0.9%
TN 0.8%
SD 0.8%
DC 0.8%
VI 0.7%
MA 0.7%
OK 0.6%
VT 0.6%
GA 0.4%
AK 0.4%
RI 0.4%
NE 0.4%
CT 0.4%
HI 0.3%
NV 0.2%
OR 0.2%
DE 0.2%
ND 0.1%
MS 0%
Highly Speculative 1.4%
Medium Grade 18.5%
Not Rated 49.8%
Speculative 30.3%
Unknown 0%

Number of Holdings: 514

%

Name

CUSIP

Type

Rating

Term

1.8% Overland Pk Dev-Ref-... 690278BG0   Speculative Long Term
1.2% Sanger Indl Dev Corp 800888AC3   Not Rated Long Term
1.0% Sc Jobs-Ref/Impt-Ham... 83703FAP7   Not Rated Long Term
0.9% Buckeye Tob Asset-A-... 118217AP3   Speculative Long Term
0.9% Nj Econ Ref-A-Glouce... 645918EG4   Not Rated Long Term
0.8% Il Fin-A-Admiral At ... 45200F6Q7   Not Rated Long Term
0.7% Ca Poll Cntrl-Amt 13054WAB3   Medium Grade Long Term
0.7% Tob Settlement Ser 1... 888808DD1   Speculative Long Term
0.6% Jefferson Co-Cib-D 472682RM7   Speculative Long Term
0.6% Pr Aqueduct-A-Sr Lie... 745160RD5   Speculative Long Term
0.6% Sioux Falls Hlth Ref 829566BS6   Not Rated Long Term
0.6% Wa Hsg-A-Skyline 1st 93978LDE3   Not Rated Long Term
0.6% Nyc Indl British Air... 64971SBD0   Speculative Long Term
0.6% Salt Verde Fnl Corp 79575EAS7   Medium Grade Long Term
0.6% Ky Pub Transptrn-A 491397AB1   Medium Grade Long Term
0.6% Tob Settlement Ser 1... 888808DC3   Speculative Long Term
0.6% Rt 460 Funding-A-Sr 77929CAB5   Not Rated Long Term
0.6% Nyc Ida-British Airw... 64971SBF5   Speculative Long Term
0.6% Philippi Bldg-Ref-A 718211AA3   Not Rated Long Term
0.6% Tobacco Stlmnt-Snr-B... 88880NAU3   Speculative Long Term
0.6% Oh Sld Wst Usg Corp 677599AC6   Highly Speculative Long Term
0.5% Dwntwn Phoenix Hot-A 26116PAT7   Speculative Long Term
0.5% Tob Settlement Ser 1... 888808DB5   Speculative Long Term
0.5% Dwntwn Phoenix Hot-A 26116PAS9   Speculative Long Term
0.5% Ca Hfa-G 13034PEM5   Medium Grade Long Term
0.5% Niagara Area Dev Cor... 653542AA8   Speculative Long Term
0.5% Tsasc Inc-Ser 1 898526DA3   Speculative Long Term
0.5% Chautauqua Ida Nrg D... 16255RAB4   Speculative Long Term
0.5% Otero Cnty Jail 688824AK7   Not Rated Long Term
0.5% Tx Private Act-Sr Li... 882667AD0   Medium Grade Long Term
0.5% Public Fin Auth-Ref 74443CAC7   Not Rated Long Term
0.5% Burlington Arpt-A-Re... 122064CV8   Speculative Long Term
0.5% Tob Settle-C 888805AK4   Speculative Long Term
0.5% San Joaquin Hills -A 798111CE8   Speculative Long Term
0.5% Gtr Orlando Aviation 392274F84   Not Rated Long Term
0.5% Oh Hgr Edl-Commn-Ash... 67756BYP9   Not Rated Long Term
0.5% Fl Dev Fin-A-Chrt Sc... 34061UAF5   Not Rated Long Term
0.5% New Jersey Eco Dev 64578CBT7   Speculative Long Term
0.5% San Buenaventura-Hlt... 797049AJ2   Speculative Long Term
0.5% Mi Sld Wst Ref Genes... 59469WAM1   Not Rated Medium Term
0.5% Tsasc Inc-Ser 1 898526CZ9   Speculative Long Term
0.5% Nj Econ Continental 64578CAE1   Speculative Medium Term
0.5% Lee Cnty Ida-Charter 52349KBL9   Not Rated Long Term
0.4% Lee Ida-Lee Charter 52349KBG0   Not Rated Long Term
0.4% Southeastern Oh Port 841895AJ4   Not Rated Long Term
0.4% Wa Hsg-A-Skyline 1st 93978LDD5   Not Rated Long Term
0.4% Houston Arpt-Ref-A 4423485S3   Speculative Long Term
0.4% Az Hlth Beatitudes P... 04050DAJ1   Not Rated Long Term
0.4% In St Fin Auth-A 45506DGW9   Medium Grade Long Term
0.4% Buckeye Tob Asset-A-... 118217AS7   Speculative Long Term
0.4% Capital Trust-A 14052WBH9   Not Rated Long Term
0.4% District Of Columbia 25483WAK8   Not Rated Long Term
0.4% Oh Envir-Amt-Ford Mo... 677557AC4   Medium Grade Long Term
0.4% Pleasants-E 728896CF6   Medium Grade Long Term
0.4% Sc Jobs Ref-1st-Luth... 837032AU5   Not Rated Long Term
0.4% Lee Ida-Lee Charter 52349KBH8   Not Rated Long Term
0.4% Detroit Wtr-A 251256BT9   Speculative Long Term
0.4% Ma St Dev Fin Agy-B 57583TBX8   Speculative Long Term
0.4% Ri Hlth-Tockwotton H... 7622432J1   Not Rated Long Term
0.4% Ne Edl Fin-Ref-Conco... 63966PSB1   Not Rated Long Term
0.4% Farmington Poll-Ref-... 311450FC9   Medium Grade Long Term
0.4% Oh Cnty Poll-Ref-A 677288AG7   Speculative Long Term
0.4% St Paul Hsg & Redev 792908CF0   Not Rated Long Term
0.4% Al Ida Pine City-Rmk 010586AD7   Not Rated Long Term
0.4% Guam Govt-A 40065BCP6   Not Rated Long Term
0.4% Salt Verde Fnl Corp 79575EAR9   Medium Grade Long Term
0.4% Va St Small Bus-Sr 928104LJ5   Medium Grade Long Term
0.4% Pima Ida-A-Amern Chr... 72177MJP3   Not Rated Long Term
0.4% Nj Hlth-St Peters-Re... 64579FP98   Speculative Long Term
0.4% Love Field Arpt 54714FAG5   Medium Grade Long Term
0.4% Ca Tob-Sub-Ser A 13016NDF8   Not Rated Long Term
0.4% Denver Arpt 249271GU5   Not Rated Long Term
0.4% Carmel-A 143298AA5   Not Rated Long Term
0.3% Jefferson Indl Dev-A 473534AD7   Not Rated Long Term
0.3% Travis Cnty Hlth-A 89438LCD8   Not Rated Long Term
0.3% Cleveland Arpt Sys-A 186352QC7   Not Rated Long Term
0.3% Ca Dev-A-Daughters O... 130911B25   Not Rated Long Term
0.3% Tavares-A-Osprey Ldg... 876709AT3   Not Rated Long Term
0.3% Il Fin Auth-A-Greenf... 45200F5M7   Not Rated Long Term
0.3% Lorain Port Auth-U S 54361PAA2   Speculative Long Term
0.3% Sc Jobs Ref-1st-Luth... 837032AW1   Not Rated Long Term
0.3% Harvey-Ref-Ser A 417704FX6   Not Rated Long Term
0.3% Tx Mun Gas-Sr Lien-D 88256CEX3   Medium Grade Long Term
0.3% Charlotte Facs Ref-A... 161044BE1   Not Rated Long Term
0.3% Hesperia Fing 42805GAW3   Not Rated Long Term
0.3% Rogers Sd #30 775082J68   Not Rated Long Term
0.3% Hillsboro Indl-B 43232NAD1   Not Rated Long Term
0.3% Allentown-A 018444AA7   Not Rated Long Term
0.3% Guam Govt Wtrwks 40065FAJ3   Medium Grade Long Term
0.3% Illinois Fin-Sherman 45200FBB4   Medium Grade Long Term
0.3% Ca Drv-A-Valleycr Hl... 130795FZ5   Not Rated Long Term
0.3% Pub Fin-A-Glenridge 74442DAD4   Not Rated Long Term
0.3% Frederick Spl Oblig-... 35571LBG2   Not Rated Long Term
0.3% Wa Hsg Fin-A-Ref 939783RB4   Not Rated Long Term
0.3% Chicago-A-Ref 167486SZ3   Medium Grade Long Term
0.3% Onondaga Civic Dev 682832BF6   Speculative Long Term
0.3% Port Seattle Ind Dev 735385AC0   Speculative Long Term
0.3% Vigo Union Hosp Inc 926742BZ9   Not Rated Long Term
0.3% Guam Govt Cops-A-Joh... 40065AAD7   Not Rated Long Term
0.3% Harrisburg Unv-Sci-B 41473XAB5   Not Rated Long Term
0.3% Chesapeake Toll Rd-A 16532RAM5   Medium Grade Long Term
0.3% Onondaga Civic Dev 682832BE9   Speculative Long Term
0.3% Gaston Indl-Exempt F... 367302BB1   Not Rated Long Term
0.3% Flint Hosp Bldg-B-Re... 339511ED5   Speculative Long Term
0.3% Ia Fin Auth 46246SAE5   Speculative Long Term
0.3% Orange Hlth-Orlando ... 6845033B9   Not Rated Long Term
0.3% Foothill E Transp-A 345105GY0   Speculative Long Term
0.3% Shelby H/E-Hsg 821697K81   Not Rated Long Term
0.3% Pr Elec Pwr-A 74526QA28   Medium Grade Long Term
0.3% Wayzata Hsg-A 946829AT5   Not Rated Long Term
0.3% Kent Hsp-A-Met Hsp P... 490580BZ9   Not Rated Long Term
0.3% Tob Settlement Ser 1... 888808DF6   Speculative Long Term
0.3% St Paul Hsg-Hltheast 792888JR1   Speculative Long Term
0.3% La Loc Govt Envir-A1 546282HW7   Medium Grade Long Term
0.3% Kansas City Indl-A 484906AP7   Not Rated Long Term
0.3% Hesperia Fing 42805GAT0   Not Rated Long Term
0.3% In Fin Auth-Kings Da... 45471ACV2   Medium Grade Long Term
0.3% Kuakini Hlth Sys-A 501156AC7   Not Rated Long Term
0.3% Mi Tob Settlmt Sr-A 594751AF6   Not Rated Long Term
0.3% Tob Settle-C 888805AJ7   Speculative Long Term
0.3% Travis Cnty Hlth-A 89438LCF3   Not Rated Long Term
0.3% Il St Fin Auth-A 45203HPN6   Not Rated Long Term
0.3% Cent Tx Regl Mobilit... 155498BV9   Medium Grade Long Term
0.3% Lucas Hlth-Rf/Imp-A-... 549308BR4   Not Rated Long Term
0.3% Otero Cnty Jail 688824AJ0   Not Rated Long Term
0.3% Overland Park 69030SAC1   Not Rated Long Term
0.3% Shelby Cnty Htlh Edu... 82169JAK9   Not Rated Long Term
0.3% Salida Hosp Heart Ro... 794711AA9   Not Rated Long Term
0.3% Ca Dev-A-Daughters O... 130911A91   Not Rated Long Term
0.3% Me H/E Auth-Hosp 560427MM5   Speculative Long Term
0.3% Kansas City Indl-A 484906AN2   Not Rated Long Term
0.3% Baltimore Convtn Sr-... 05921PAV1   Speculative Long Term
0.3% Wayzata Hsg-A 946829AS7   Not Rated Long Term
0.3% Al Ida Pine City-Rmk 010586AC9   Not Rated Long Term
0.2% Philadelphia Auth 71781XAM5   Not Rated Long Term
0.2% Foothill E Transp-B3 345105GV6   Speculative Long Term
0.2% Nj Econ Dev Continen 64578CAA9   Speculative Long Term
0.2% Nys Dorm-Yeshiva Uni... 649905PA8   Speculative Long Term
0.2% Il Fin-Ref-A-Swedish 45200FR35   Medium Grade Long Term
0.2% Ny Dorm 649903HL8   Not Rated Long Term
0.2% Ky Econ Ref-B-Owensb... 49126KHQ7   Medium Grade Long Term
0.2% Lake Cnty Indl Dev-A 508328AC5   Not Rated Long Term
0.2% Puerto Rico-A 74514LE86   Speculative Long Term
0.2% De Kalb Hosp-Med Ctr 24047CDH8   Not Rated Long Term
0.2% Ky Econ Owensboro-A 49126KGV7   Medium Grade Long Term
0.2% Il Fin-Navistar-Reco... 45200F6F1   Highly Speculative Long Term
0.2% In St Fin Auth-Us St... 455054AS5   Speculative Medium Term
0.2% Martin Hlth Facs 573903EF4   Medium Grade Long Term
0.2% Red River Auth 756864BS2   Speculative Long Term
0.2% Buckeye Tob Asset-A-... 118217AQ1   Speculative Long Term
0.2% Kingfisher Hosp 495713AD1   Not Rated Long Term
0.2% Va St Small Bus-Sr 928104LK2   Medium Grade Long Term
0.2% Nj Hlth St Josephs 64579FXC2   Speculative Long Term
0.2% Me St Hlth & Hgr Edu 560427WB8   Medium Grade Long Term
0.2% Il Fin-Ref-Roosevelt 45200FF38   Medium Grade Long Term
0.2% Ia St Fin Auth 46246SAK1   Speculative Long Term
0.2% Port Of Bay City Hoe... 735003AA3   Speculative Long Term
0.2% Ny Liberty-3-Trd Ctr 649519CM5   Medium Grade Long Term
0.2% In Fin-A-Oh Vly Elec 45470CAA7   Medium Grade Long Term
0.2% Houston Arpt Facs-E 442348P85   Speculative Long Term
0.2% Westchester Tob Asse... 957480AF3   Speculative Long Term
0.2% Ma H/E Milton Hosp-D 57586CNM3   Not Rated Long Term
0.2% Pr Elec-Ref-Ser V V 74526QPM8   Medium Grade Long Term
0.2% Wv Hsp-Thomas Hlth S... 956622XR0   Not Rated Long Term
0.2% Denver Arpt 249271GT8   Speculative Long Term
0.2% Rumford Sld Wst-Ref 781433AA5   Not Rated Long Term
0.2% Ky Econ Dev Auth-Ref 49126TAH5   Not Rated Long Term
0.2% Southeastern Oh Port 841895AH8   Not Rated Long Term
0.2% Cook Rev-Navistar In... 213247CA5   Highly Speculative Long Term
0.2% Wv Hsp-Thomas Hlth S... 956622XQ2   Not Rated Long Term
0.2% Wv Hosp-Highland Hos... 956622D68   Not Rated Long Term
0.2% Shelby Cnty Htlh Edu... 82169JAJ2   Not Rated Long Term
0.2% Nyc Ida Ref-A-Vaughn 649438CC0   Not Rated Long Term
0.2% Fairfax Co Econ Dev-... 30383DAH8   Not Rated Long Term
0.2% Vigo Union Hosp Inc 926742BX4   Not Rated Long Term
0.2% Mi Tob Settlemt-A 594751AK5   Speculative Long Term
0.2% Callaway Impt Cap Pj 131186AK4   Not Rated Long Term
0.2% Manhattan Hlth-A-Mea... 563017DT6   Not Rated Long Term
0.2% Pa Econ-Usg Corp Pj 708692AD0   Highly Speculative Long Term
0.2% Howard Retiremt Ref-... 442593AS8   Not Rated Long Term
0.2% Hamilton Hlthcr 40727TCR3   Medium Grade Long Term
0.2% Oh Tax Ref-Ft Henry-... 67732PAB4   Not Rated Long Term
0.2% Golden Tob Sr-A-1 38122NNY4   Speculative Long Term
0.2% Pr Elec-Ww 74526QVD1   Speculative Long Term
0.2% Wi H/E Facs-Wheaton 97710VW53   Medium Grade Long Term
0.2% Nyc Ida Queens Baseb... 64971PEA9   Speculative Long Term
0.2% Alachua Hlth Facs-A 010685JL0   Not Rated Long Term
0.2% Sylacauga Hlth Ser A 871244AC3   Not Rated Long Term
0.2% Swstrn Il Dev 84552TAB8   Speculative Long Term
0.2% Muskingum Co Hosp 628077CJ6   Speculative Long Term
0.2% Va St Business Fing 928104LN6   Medium Grade Long Term
0.2% Nthrn Tob Asset Bkd-... 66585VAV7   Speculative Long Term
0.2% Alachua Hlth Facs-Re... 010684AH1   Not Rated Long Term
0.2% Pr Elec Pwr-A 74526QZY1   Medium Grade Long Term
0.2% Harbor Pt Infras-A 41154VAD1   Not Rated Long Term
0.2% Sarasota Hlth-Saraso... 80329LBP3   Not Rated Long Term
0.2% Delaware Econ Dev Au... 246387PD0   Not Rated Long Term
0.2% Franklin Co Hlth-Ref 353180HZ8   Not Rated Long Term
0.2% Lakeshore Vlgs Maste... 512098AA2   Not Rated Medium Term
0.2% Muskingum Co Hosp 628077CV9   Speculative Long Term
0.2% Dc Rev-Howard Univ-A 25483VDU5   Medium Grade Long Term
0.2% Il Fin-A-Admiral At ... 45200F6P9   Not Rated Long Term
0.2% Golden Tob Sr-A-1 38122NPB2   Speculative Long Term
0.2% Mosaic Dist Cmnty-A 61945DAB7   Not Rated Long Term
0.2% Carmel-A 143298AE7   Not Rated Long Term
0.2% Alachua Cnty Indl De... 01069HAW8   Not Rated Long Term
0.2% La Pub 546398UZ9   Medium Grade Long Term
0.2% Pr Elec 74526QXQ0   Medium Grade Long Term
0.2% Tx Mun Gas Acq & Sup... 88256HAR9   Medium Grade Long Term
0.2% Lancaster Hsp-A-Bret... 514045ZB2   Not Rated Long Term
0.2% Tarrant Ed-A-Edgemer... 87638RAN7   Not Rated Long Term
0.2% Alachua Cnty Indl De... 01069HAX6   Not Rated Long Term
0.2% Pr Infra-Ser B 745220JQ7   Medium Grade Long Term
0.2% Wa Hsg-A-Skyline 1st 93978LDC7   Not Rated Short Term
0.2% Co St Hlth Facs-Co S... 19648AYB5   Not Rated Long Term
0.2% La Pub Facs Ref-Lk C... 546395D84   Not Rated Long Term
0.2% Midtown Miami Dev-A 59807PAB1   Not Rated Long Term
0.2% In Fin Auth-Kings Da... 45471ACU4   Medium Grade Long Term
0.2% Ca Muni Fin-A 130486AD5   Not Rated Long Term
0.2% Fairfax Econ Goodwin 303826AN1   Not Rated Long Term
0.2% Kent Hsp-A-Met Hsp P... 490580CA3   Not Rated Long Term
0.2% Nj Dev-A-Amt-Acr Eng... 64577QAB7   Not Rated Long Term
0.2% Ia St Fin Auth 46246SAL9   Speculative Long Term
0.2% Univ Med Ctr Corp 914446AV1   Medium Grade Long Term
0.2% Wv Hsp-Thomas Hlth S... 956622XP4   Not Rated Long Term
0.2% In Fin-A-Oh Vly Elec 45470CAB5   Medium Grade Long Term
0.2% Co Hlth Facs-B-Ref 19648AZU2   Medium Grade Long Term
0.2% Kentwood Econ Dev-Re... 491740EK8   Not Rated Long Term
0.2% Ca Dev Thomas Jeff-A 130795YB7   Not Rated Long Term
0.2% Colbert-Nw Al Hlthcr 192706AE9   Not Rated Long Term
0.2% Plaza Met Dist #1-Re... 72818QAX1   Not Rated Long Term
0.2% Erie Ida Orchard Pk-... 29509RAF2   Not Rated Long Term
0.2% Albemarle Econ-A 01266WAK2   Not Rated Long Term
0.2% Sylacauga Hlth Ser A 871244AB5   Not Rated Long Term
0.2% Gtr Orlando Aviation 392274F76   Not Rated Long Term
0.2% Ky Econ Owensboro-A 49126KGW5   Medium Grade Long Term
0.2% Nc Med Care-A-1st Mt... 65820YJH0   Not Rated Long Term
0.2% Pima Idb 721774DN4   Medium Grade Long Term
0.2% Nthrn Tob Asset Bkd-... 66585VAW5   Speculative Long Term
0.2% Ok Fin Auth-Epworth-... 67868NBX6   Not Rated Long Term
0.2% Nj Econ Dev Auth-Amt 6459182A0   Medium Grade Long Term
0.2% Co Hlth Volunteers-A 196475AH0   Not Rated Long Term
0.2% Sioux Falls Hlth Ref 829566BQ0   Not Rated Long Term
0.2% Hanover Econ Dev-A 41077CAL9   Not Rated Long Term
0.2% Westchester Tob Asse... 957480AE6   Speculative Long Term
0.2% Il St Fin Auth-A 45203HPP1   Not Rated Long Term
0.2% Ct Res Recov Fuel-A 207755HD4   Not Rated Long Term
0.2% Hanover Econ Dev-A 41077CAM7   Not Rated Long Term
0.1% E-470 Pub Hwy Cab-B 26822LGT5   Medium Grade Long Term
0.1% In Hlth-Methodist Hs... 4547975W7   Medium Grade Long Term
0.1% Guam Govt-30-A 40065HCS7   Not Rated Long Term
0.1% Mi Tob Settlmt Sr-A 594751AD1   Not Rated Long Term
0.1% Il Fin-Temps-75-D1 45200F6U8   Not Rated Medium Term
0.1% Me H/E Auth-Hosp 560427MJ2   Speculative Long Term
0.1% Westchester Dev-A 95737TBC9   Not Rated Long Term
0.1% Vi Pub Fin Auth -B 927676RD0   Medium Grade Long Term
0.1% Met Wa Arpts-Conv-B 592643BQ2   Medium Grade Long Term
0.1% N Tex Twy-F-Toll 2nd 66285WDX1   Not Rated Long Term
0.1% Mi Fin Auth-Sr-A-St ... 59447QAA7   Not Rated Medium Term
0.1% Nc St Med Car Commsn 65821DNW7   Not Rated Long Term
0.1% Midtown Miami Dev-B 59807PAC9   Not Rated Long Term
0.1% Suffolk Ida Dowling-... 864768NC6   Not Rated Long Term
0.1% Orange Hlth-Orlando ... 6845033A1   Not Rated Long Term
0.1% Allegheny Co Ida 017292XM0   Speculative Long Term
0.1% Pr Pub Fin-B 745291UY8   Speculative Long Term
0.1% Ca Dev Thomas Jeff-A 130795YA9   Not Rated Long Term
0.1% Puerto Rico Bldg 745235P70   Medium Grade Long Term
0.1% Suffolk Ida-B-Southa... 864768DM5   Not Rated Long Term
0.1% Alachua Hlth Facs-A 010685JM8   Not Rated Long Term
0.1% Nj Econ Continental 64578CAH4   Speculative Long Term
0.1% Ca Poll Cntrl-Amt 13054WAC1   Medium Grade Long Term
0.1% Pr Comwlth Hwy Ref-N 745190ZF8   Speculative Long Term
0.1% Il Fin Auth Rev-A 45200F3F4   Not Rated Long Term
0.1% Pr Aqueduct-A-Sr Lie... 745160RC7   Speculative Long Term
0.1% Mosaic Dist Cmnty-A 61945DAC5   Not Rated Long Term
0.1% Orange Hlth-Ref-Orla... 6845032B0   Not Rated Long Term
0.1% Allegheny Co Ida-Ref 017292XF5   Speculative Long Term
0.1% Red River Hlth Facs 75687RAB8   Not Rated Long Term
0.1% Guam Govt-A 40065BCN1   Not Rated Long Term
0.1% North Las Vegas-Ref 660393P37   Speculative Long Term
0.1% Foothill E Transp-C 345105GX2   Speculative Long Term
0.1% Vigo Union Hosp Inc 926742BY2   Not Rated Long Term
0.1% Allegheny Ida-Rf-Env... 017292WZ2   Speculative Long Term
0.1% La Pub 546398VA3   Medium Grade Long Term
0.1% Colorado St-B-Unref 196711PU3   Medium Grade Long Term
0.1% Virgin Isls Pub Fin ... 927676NS1   Medium Grade Long Term
0.1% Pr Bldgs Unref-Fac-I 745235D65   Medium Grade Long Term
0.1% Foothill E Transp-A 345105GZ7   Speculative Long Term
0.1% Vt Econ Dev 92415TBA9   Not Rated Long Term
0.1% Pr Aqueduct Sr Lien-... 745160QB0   Speculative Long Term
0.1% Foothill E Transp-A 345105HA1   Speculative Long Term
0.1% Co Hlth Volunteers-A 196475AF4   Not Rated Long Term
0.1% Ca Mun Fin-A 13048TGP2   Medium Grade Long Term
0.1% Guam Wtrwks Auth 40065FBA1   Medium Grade Long Term
0.1% Kent Hsp-A-Met Hsp P... 490580BY2   Not Rated Long Term
0.1% Nassau Co Local Econ 63166LBD2   Medium Grade Long Term
0.1% Flint Hsp-Hurley Med 339510BH1   Speculative Long Term
0.1% St Louis Dev Ser A 791649JS6   Not Rated Long Term
0.1% Tempe Dev Auth-Ref-A 87972MAM4   Not Rated Long Term
0.1% Jefferson Co Swr-D 472682RL9   Speculative Long Term
0.1% Ca Dev Thomas Jeff-A 130795XZ5   Not Rated Long Term
0.1% Thousand Oaks Fac-Re... 885474BH8   Not Rated Long Term
0.1% Co St Hlth Facs-Co S... 19648AYA7   Not Rated Long Term
0.1% Ga Cops Grantor Tr-A 373271AA3   Medium Grade Long Term
0.1% Il Fin-Ref-Roosevelt 45200FF20   Medium Grade Long Term
0.1% Il Fin Auth-A-Greenf... 45200F5L9   Not Rated Long Term
0.1% Ok Dev Fin-Ref 67884WAJ8   Not Rated Long Term
0.1% Cleveland Arpt Contn... 186347AC4   Speculative Long Term
0.1% Vlg Fl Cdd #9-Ref 92708AAE9   Not Rated Long Term
0.1% La Loc Govt-A-Westla... 546282CJ1   Medium Grade Long Term
0.1% Hudson Yards 44420PAC8   Medium Grade Long Term
0.1% Philadephia Auth-A 71781XAT0   Not Rated Long Term
0.1% Red River Hlth Facs 75687RAC6   Not Rated Long Term
0.1% Syracuse Ida-A-Carou... 87172NAF5   Medium Grade Long Term
0.1% Hidalgo Hlth Mission 429338DG8   Medium Grade Long Term
0.1% In St Fin Auth-A 45506DGV1   Not Rated Long Term
0.1% Pr Pub Bldgs Auth 745235B34   Speculative Long Term
0.1% Chicago-A-Ref 167486SV2   Medium Grade Long Term
0.1% Greater Wenatchee-A 392397CC7   Not Rated Long Term
0.1% Huntsville Facs Reds... 447297AK8   Not Rated Long Term
0.1% Vi Wtr/Pwr Auth-A 927688FH9   Speculative Long Term
0.1% Md Econ Ref-A-Sr Lie... 574205FL9   Not Rated Long Term
0.1% Guam Govt Ser A 40065BCC5   Not Rated Long Term
0.1% Gulf Coast Ida-Citgo 40220MAF8   Speculative Long Term
0.1% Illinois Fin Auth-Re... 45203HMV1   Not Rated Long Term
0.1% Ca Dev-A 1307956V4   Not Rated Long Term
0.1% Citizens Mem Hosp-Re... 174762EM2   Not Rated Long Term
0.1% Manhattan Hlth-A-Mea... 563017DS8   Not Rated Long Term
0.1% Fairfax Co Econ Dev-... 30383DAG0   Not Rated Long Term
0.1% Albemarle Hosp 012722AQ7   Not Rated Long Term
0.1% Ky Econ Dev Auth-Ref 49126TAK8   Not Rated Long Term
0.1% Ca Dev-A-Daughters O... 130911B33   Not Rated Long Term
0.1% Wa Hlth Grp Coop 93978ED90   Speculative Long Term
0.1% Overland Pk Dev-Ref-... 690278AZ9   Speculative Long Term
0.1% Ca St Muni Fin-A 13048DAN8   Not Rated Long Term
0.1% Golden Tob Sr-A-1 38122NNZ1   Speculative Long Term
0.1% Pima Ida-A-Amern Chr... 72177MJN8   Not Rated Long Term
0.1% Nyc Ida Vaughn Clg -... 649438BY3   Not Rated Long Term
0.1% Pub Fin Auth-A1 74442PAB1   Not Rated Long Term
0.1% Pr Elec Ser Tt 74526QKX9   Speculative Long Term
0.1% Nj Econ Dev Auth-Ref 645918J38   Medium Grade Long Term
0.1% Childrens Tr Fd-A 16876QBJ7   Not Rated Long Term
0.1% Burlington Brdg-Ever... 121649AA5   Not Rated Long Term
0.1% Oklahoma Dev Fin Hos... 678910DB3   Speculative Long Term
0.1% Oh St-Ref-Amt 677525UW5   Highly Speculative Long Term
0.1% Ohio Wtr Dev-First E... 677660TP7   Medium Grade Long Term
0.1% In St Fin Auth-Us St... 455054AT3   Speculative Long Term
0.1% Vi Wtr/Pwr Auth-A 927688FJ5   Speculative Long Term
0.1% Pr Elec 74526QXR8   Medium Grade Long Term
0.1% Travis Cnty Hlth-A 89438LCC0   Not Rated Long Term
0.1% California Statewide 130923BH7   Speculative Long Term
0.1% Pr Bldgs-Ref-P-Govt 745235L74   Speculative Long Term
0.1% Tarrant Ed-A-Sr Lvg ... 87638RCZ8   Not Rated Long Term
0.1% Il Fin 45200BYH5   Speculative Long Term
0.1% Peninsula Ports -C 707167BF8   Not Rated Long Term
0.1% Az St Hlth-A-Ref 040506MX2   Not Rated Long Term
0.1% Buckeye Tob Asset-A-... 118217AT5   Speculative Long Term
0.1% Harbor Pt Infras-A 41154VAB5   Not Rated Long Term
0.1% Mi Fin Auth-Sr-A-St ... 59447QAB5   Not Rated Long Term
0.1% Ca St Muni Fin-A 13048DAM0   Not Rated Long Term
0.1% Pr Comwlth Hwy Ref-N 745190ZG6   Speculative Long Term
0.1% Pr Comwlth Hwy Ref-N 745190ZH4   Speculative Long Term
0.1% Pr Elec Pwr-Xx 74526QVX7   Speculative Long Term
0.1% Pr Comwlth Hwy Ser M 745190YP7   Speculative Long Term
0.1% Wa St Hlth Cr Facs 93978E4J8   Medium Grade Long Term
0.1% Pima Cnty Dev-Ref 72177MNU7   Not Rated Long Term
0.1% Harris Co Edu Facs-A 414009FH8   Not Rated Long Term
0.1% Vi Fin Gross Rcpts L... 927676NA0   Medium Grade Long Term
0.1% Golden Tob Sr-A-1 38122NPA4   Speculative Long Term
0.1% Hesperia Fing 42805GAS2   Not Rated Long Term
0.1% Vi Pub Fin-Rcpt Ln N... 927676KV7   Medium Grade Long Term
0.1% S Calif Tob-A1-Snr 888804AX9   Speculative Long Term
0.1% Golden Tob Sr-Conv A... 38122NPC0   Speculative Long Term
0.1% Or Facs-A-Concordia 68608JMX6   Not Rated Long Term
0.1% Nyc Ida Bronx Pkg 649438FN3   Not Rated Long Term
0.1% Tob Settlement Ser 1... 888808DE9   Speculative Long Term
0.1% Pr Comwlth Hwy Ref-N 745190ZQ4   Medium Grade Long Term
0.1% Nc St Med Car Commsn 65821DNV9   Not Rated Long Term
0.1% Inland Empire Tob -A 45734TAA2   Not Rated Long Term
0.1% Cleveland Arpt Rf-Co... 186347AF7   Speculative Medium Term
0.1% Philadelphia Hosp-A 717903J25   Speculative Long Term
0.1% Nyc Ida Queens Baseb... 64971PEB7   Speculative Long Term
0.1% Hidalgo Hlth Mission 429338CW4   Medium Grade Short Term
0.1% Decatur Hosp Auth-A 243323BN1   Not Rated Long Term
0.1% Pr Infra Fing-B 74528UAN1   Medium Grade Long Term
0.1% Pr Aqueduct-A-Sr Lie... 745160RR4   Speculative Long Term
0.1% Or Facs-A-Concordia 68608JMW8   Not Rated Long Term
0.1% Pr Infra-Ser B 745220JJ3   Speculative Long Term
0.1% Ca Dev-A-Huntington 13079HAC5   Not Rated Long Term
0.1% Love Field Arpt-Sw A... 54714FAA8   Medium Grade Long Term
0.1% Pr Elec-Ref-Ddd 74526QZM7   Medium Grade Long Term
0.1% Il Fin-Ref 45200FN96   Medium Grade Long Term
0.1% Il Sports Fac-Tax Su... 452143BY5   Medium Grade Long Term
0.1% North Las Vegas-Ref 660393P60   Speculative Long Term
0.1% Pa Eco 708690BC5   Not Rated Short Term
0.1% Nyc Infl-Jetblue Arw... 64971SEV7   Highly Speculative Medium Term
0.1% Pr Comwlth Hwy Ref-N 745190ZD3   Medium Grade Long Term
0.1% Nyc Ida Queens Baseb... 64971PDX0   Speculative Long Term
0.1% Commonwealth Of Pr-B 74514LVZ7   Speculative Long Term
0.1% Pr Infra Fing-B 74528UAM3   Medium Grade Long Term
0.1% Albemarle Econ-A 01266WAJ5   Not Rated Long Term
0.1% Pr Comwlth Hwy Ser M 745190YW2   Speculative Long Term
0.1% Az St Hlth-A-Ref 040506MV6   Not Rated Medium Term
0.1% Pr Comwlth Hwy Ref-N 745190ZE1   Medium Grade Long Term
0.1% Md St Hlth-Wash Hosp 574217S89   Medium Grade Long Term
0.1% Pr Elec Ser Tt 74526QKV3   Medium Grade Long Term
0.1% Tx Mun Gas-Sr Lien-D 88256CEW5   Medium Grade Medium Term
0.1% St Louis Dev Ser A 791649JQ0   Not Rated Medium Term
0.1% Az Hlth Beatitudes P... 04050DAG7   Not Rated Long Term
0.1% Iowa Fin Auth -A-Ref 46247CBG3   Not Rated Long Term
0.1% Martin Hlth Facs 573903EN7   Medium Grade Long Term
0.1% S Calif Tob-A1-Snr 888804AY7   Speculative Long Term
0.1% Nj Econ Dev Auth-Ref 645918J87   Medium Grade Long Term
0.1% Pr Elec Pwr-A 74526QZX3   Speculative Long Term
0.1% Pr Bldgs Gvts-Ser Q 745235M24   Speculative Long Term
0.1% Grand Forks Hlth Car... 38546WCC2   Medium Grade Long Term
0.1% Ia St Fin Auth 46246SAJ4   Speculative Medium Term
0.1% Ky Econ Owensboro-A 49126KGU9   Medium Grade Long Term
0.1% St Paul Hsg-Sr-A 792908BS3   Not Rated Long Term
0.1% St Paul Hsg-Sr-A 792908BT1   Not Rated Long Term
0.1% Detroit Wtr & Swr-A 251250AL0   Speculative Long Term
0.1% Pr Aqueduct-A-Sr Lie... 745160RS2   Speculative Long Term
0.1% Vlg Cmnty Dev Dist #... 92707XAM2   Not Rated Long Term
0.1% St Louis Dev Ser A 791649JT4   Not Rated Long Term
0.1% San Antonio Hotel-A 796245AC2   Medium Grade Long Term
0.1% Detroit Swr 2512376N8   Speculative Long Term
0.1% Texas Transprtn-A-Re... 88283KAB4   Medium Grade Long Term
0.1% Phila Hosp & Hgr-A 717903C48   Speculative Long Term
0.1% Hesperia Fing 42805GAX1   Not Rated Long Term
0.1% Hesperia Fing 42805GAU7   Not Rated Long Term
0.1% Buckeye Tob Cab-Sr-A... 118217AV0   Speculative Long Term
0.1% Wi H/E Facs-Wheaton 97710VR83   Medium Grade Long Term
0.1% Ma H/E Jordan Hosp-D 57585JR37   Not Rated Long Term
0.1% Pr Elec 74526QXA5   Medium Grade Short Term
0.1% Pr Govt Dev Sr Nts-B 745177CG8   Medium Grade Short Term
0.1% Pr Elec 74526QWL2   Medium Grade Short Term
0.1% Pr Comwlth Ref-Impt-... 74514LNC7   Medium Grade Medium Term
0.1% Pr-Ref-A 74514LB89   Medium Grade Long Term
0.1% Pr Comwlth-Sub 745190MS4   Speculative Long Term
0.1% Nassau Co Local Econ 63166LBF7   Medium Grade Long Term
0.1% Il Fin Auth Rev-A 45200F3E7   Not Rated Long Term
0.1% Ca Dev-A-Huntington 13079HAD3   Not Rated Long Term
0.0% Pr Hwy/Trn-Ser K 745190TC2   Medium Grade Medium Term
0.0% Sullivan Hlth-C-Well... 865293AE4   Medium Grade Long Term
0.0% Puerto Rico Bldg 745235M99   Speculative Long Term
0.0% Cumberland Muni Auth 230614GJ2   Not Rated Long Term
0.0% De Cnty Hosp-A-Croze... 246006QQ6   Medium Grade Long Term
0.0% Pr Elec-Ref-Ddd 74526QZL9   Speculative Medium Term
0.0% Alachua Cnty Indl De... 01069HAU2   Not Rated Long Term
0.0% Philadephia Auth-A 71781XAR4   Not Rated Long Term
0.0% Univ Pr 914811NM2   Speculative Medium Term
0.0% Il Fin Auth 45203HVS8   Not Rated Long Term
0.0% Vi Pub Fin Auth -A 927676QV1   Medium Grade Long Term
0.0% Lee Hlth Shell Pt/Al... 52349EBY5   Not Rated Long Term
0.0% Pr Elec Ser Tt 74526QKK7   Medium Grade Medium Term
0.0% Puerto Rico 745266AY2   Medium Grade Long Term
0.0% Pr Elec 74526QXP2   Medium Grade Long Term
0.0% San Joaquin Hills -A 798111DS6   Medium Grade Long Term
0.0% Ia Hgr Ed-Rf-Private 462460L79   Not Rated Long Term
0.0% Detroit Wtr-Sr Lien-... 251255E68   Medium Grade Long Term
0.0% Az St Hlth-A-Ref 040506MP9   Not Rated Ultra Short
0.0% Univ Pr 914811NN0   Speculative Long Term
0.0% Pr Elec 74526QXB3   Medium Grade Medium Term
0.0% Tx Mun Gas Acq & Sup... 88256HAN8   Medium Grade Long Term
0.0% Pr-Ref-A 74514LA80   Medium Grade Long Term
0.0% Ms Dev Bk-A-Muni Ene... 60534QGM7   Not Rated Long Term
0.0% District Of Columbia 25483WAJ1   Not Rated Long Term
0.0% Pr-Ref-A 74514LB63   Medium Grade Long Term
0.0% Az St Hlth-A-Ref 040506NA1   Not Rated Long Term
0.0% Nassau Indl-A-Amster... 63166UAF8   Not Rated Long Term
0.0% Guam Pwr-Ser A 400653FW6   Medium Grade Long Term
0.0% Il Fin-Ref-A-Swedish 45200FR27   Medium Grade Long Term
0.0% In Fin Auth-Kings Da... 45471ACW0   Medium Grade Long Term
0.0% Nj Econ Dev-A-Amt 64578CBV2   Not Rated Long Term
0.0% Pr Elec Pwr Auth-A 74526QA85   Medium Grade Long Term
0.0% Nc St Med Car Commsn 65821DNU1   Not Rated Long Term
0.0% Pr Hwy/Trn-Ser K 745190TQ1   Medium Grade Long Term
0.0% Inland Empire Tob -B 45734TAC8   Not Rated Long Term
0.0% Ma Dev Fin-H-Umass 57583UHB7   Medium Grade Long Term
0.0% Pr Comwlth Hwy Ref-N 745190ZC5   Medium Grade Long Term
0.0% Hesperia Redev-Ser A 42806CAW1   Not Rated Long Term
0.0% Pr Elec Pwr-Aaa 74526QXU1   Medium Grade Long Term
0.0% Pr-Ref-Pub Impt-A 74514LWR4   Medium Grade Long Term
0.0% Pr Bldg-D-Unref-Govt 745235VZ1   Speculative Long Term
0.0% Iah Pub Fac Corp Pj 44921FAG5   Not Rated Long Term
0.0% La Fac Black/Gold-A 546398PR3   Not Rated Long Term
0.0% Pr Bldg-I-Govt Facs 745235VR9   Speculative Long Term
0.0% Il Fin Auth Rev-A 45200F3D9   Not Rated Medium Term
0.0% Nyc Ida Yankee Stadi... 64971PFG5   Medium Grade Long Term
0.0% Pr Comwlth-Impt-A 74514LCZ8   Speculative Long Term
0.0% Pr Comwlth-Sub 745190MH8   Speculative Medium Term
0.0% Pr Govt Dev Sr Nts-B 745177CH6   Medium Grade Short Term
0.0% Pr Elec Ser Tt 74526QKP6   Medium Grade Long Term
0.0% Palomar Hlth Cop 69753LAM9   Speculative Long Term
0.0% Pr Infra-Ser B 745220JK0   Medium Grade Long Term
0.0% Guam Pwr Auth-A-Ref 400653GP0   Medium Grade Long Term
0.0% Nj Econ Dev Auth-Amt 6459182D4   Medium Grade Long Term
0.0% Puerto Rico 745266AV8   Speculative Long Term
0.0% San Joaquin Hlls 798111BJ8   Speculative Long Term
0.0% Lee Cnty Ida Ref-She... 52349ECM0   Not Rated Long Term
0.0% Pr Comwlth-Ref-A-Imp... 745145YW6   Speculative Medium Term
0.0% Pr Elec 74526QXN7   Medium Grade Long Term
0.0% Pr Hwy/Trans-Unref-M 7451903D8   Medium Grade Long Term
0.0% Pr Hwy/Trn-Ser K 745190TE8   Medium Grade Medium Term
0.0% Pr Elec-Ref-Ddd 74526QZN5   Medium Grade Long Term
0.0% Tob Settlement Cab-1... 888808DG4   Not Rated Long Term
0.0% Pr Hwy/Trn-Ser K 745190TD0   Medium Grade Medium Term
0.0% Pr Comwlth-Ref-A-Imp... 745145YZ9   Medium Grade Medium Term
0.0% Pr Elec Pwr-Ccc 74526QYV8   Speculative Long Term
0.0% Pr-Ref-A 74514LA72   Speculative Long Term
0.0% Puerto Rico-Ref-E 74514LZM2   Speculative Long Term
0.0% Pr Elec-Ww 74526QUY6   Medium Grade Long Term
0.0% Me H/E Auth-Hosp 560427MQ6   Speculative Long Term
2.3% Other/Cash   Not Rated -