ETF Resumé

HYMBTicker Symbol

SPDR Nuveen S&P High Yield Municipal Bond ETFFund

 

54.86

  • Change -0.05 (-0.1%)
  • Volume 0.04 M

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

  • Assets $224.1M
  • Expense Ratio 0.45%
  • Yield 4.93%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Fixed Income ETF

SPDR Nuveen S&P High Yield Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Municipal Yield Index.

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
-0.1% -0.1% 0.2% 1.1% 0.9% 5.1% 9.1% -2.1% 10.2% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
57,956 -44.1%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 54.86 54.12 1.4% 01-07-2014
200 DAY 54.86 53.49 2.6% -
Technical
ALPHA BETA R2 STD DEV
0.0089 -0.086 0.018 0.023
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 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

  • State Street Global Advisors: Fixed Income Ideas for the Next Cycle

    01-30-2014 03:18 PM by David Mazza -- State Street Global Advisors

    If the traditional fixed income indices like the Barclays U.S. Aggregate Index or the IBoxx US Dollar Investment Grade Corporate Bond Index are no longer the ideal fixed income investments for the next cycle, then what exposures should investors consider as alternatives? Inves...

    Read more

  • 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 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

  • 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

Loading...

Number of Holdings: 275

Unknown 99.891%
Other 0.108974%
Unknown 99.891%
Long Term 94.7%
Medium Term 4.6%
Short Term 0.4%
Unknown 0.3%
Ultra Short 0%
Unknown 99.9%
United States 0.1%
Unknown 99.9%
Large-cap 0.1%

Number of Holdings: 275

%

Name

CUSIP

Type

Rating

Term

1.3% PUERTO RICO PUBLIC B... US745235K594   - Long Term
1.2% PUERTO RICO INFRASTR... US745220FS72   - Long Term
1.1% CHICAGO IL 4.75 01/0... US167485HY04   - Long Term
1.0% DELAWARE VLY PA REGL... US246579ER39   - Long Term
0.9% JEFFERSON CNTY AL SW... US472682RL93   - Long Term
0.9% PALOMAR POMERADO CA ... US69753LAM90   - Long Term
0.8% SCRANTON-LACKAWANNA ... US810694H937   - Long Term
0.8% OVERLAND PARK KS DEV... US690278BG04   - Long Term
0.8% PUERTO RICO SALES TA... US74529JHE82   - Long Term
0.8% PUERTO RICO HIGHWAY ... US745190ZQ43   - Long Term
0.8% NEW MEXICO ST HOSP E... US647377AG54   - Long Term
0.8% CALIFORNIA ST PUBLIC... US1306855S51   - Long Term
0.7% PUERTO RICO CMWLTH 8... US74514LE869   - Long Term
0.7% GOLDEN ST TOBACCO SE... US38122NNY49   - Long Term
0.7% TOBACCO SETTLEMENT F... US888808DD12   - Long Term
0.7% BUCKEYE OH TOBACCO S... US118217AQ17   - Long Term
0.7% FOOTHILL ESTRN TRANS... US345105GW41   - Long Term
0.7% MAINE ST HLTH & HGR ... US560427MF07   - Medium Term
0.7% VALPARAISO IN EXEMPT... US92028RAB15   - Long Term
0.7% GOLDEN ST TOBACCO SE... US38122NNZ14   - Long Term
0.7% WEST SACRAMENTO CA F... US955641EX98   - Long Term
0.7% COLLIER CNTY FLA IND... US194638AD48   - Long Term
0.7% MICHIGAN ST TOBACCO ... US594751AK58   - Long Term
0.7% SUMTER CNTY FL INDL ... US86652QAT94   - Long Term
0.6% HUDSON NY YARDS INFR... US44420PAA21   - Long Term
0.6% JEFFERSON CNTY AL 5 ... US472628QD18   - Long Term
0.6% PUERTO RICO SALES TA... US74529JKK06   - Long Term
0.6% PUBLIC AUTH FOR COLO... US744387AC51   - Long Term
0.6% TOBACCO SETTLEMENT F... US888808DF69   - Long Term
0.6% ILLINOIS ST FIN AUTH... US45200BQ684   - Long Term
0.6% NEW JERSEY ST TURNPI... US6461393H69   - Long Term
0.6% GOLDEN ST TOBACCO SE... US38122NPB28   - Long Term
0.6% REGL CO TRANSPRTN DI... US759151AP82   - Long Term
0.6% PENNSYLVANIA ST HGR ... US70917N5N02   - Long Term
0.6% KENT MI HOSP FIN AUT... US490580BZ90   - Long Term
0.6% CENTRL PLAINS ENERGY... US154871BW69   - Long Term
0.6% VIRGINIA ST SMALL BU... US928104LK26   - Long Term
0.6% M-S-R CA ENERGY AUTH... US55374SAF74   - Long Term
0.6% GOLDEN ST TOBACCO SE... US38122NPA45   - Long Term
0.5% INDIANA ST FIN AUTH ... US45506DEM39   - Long Term
0.5% TOBACCO SECURITIZATI... US888794AU85   - Long Term
0.5% LOUISIANA ST PUBLIC ... US546398RR10   - Long Term
0.5% VERNON CA ELEC SYS R... US924397CK63   - Long Term
0.5% BUCKEYE OH TOBACCO S... US118217AU29   - Long Term
0.5% WISCONSIN ST PUBLIC ... US976831AZ05   - Long Term
0.5% PENNSYLVANIA ST HGR ... US70917SHR76   - Long Term
0.5% NEW JERSEY ST HLTH C... US64579F2Q53   - Long Term
0.5% MASSACHUSETTS ST POR... US575898AL50   - Long Term
0.5% QUECHAN INDIAN TRIBE... US748205AC52   - Long Term
0.5% JEFFERSON PARISH LA ... US474702CZ88   - Long Term
0.5% ILLINOIS ST FIN AUTH... US45200FU802   - Long Term
0.5% MARCH CA JT PWRS RED... US56621CBB90   - Long Term
0.5% TULSA CNTY OK INDL A... US899530AB50   - Long Term
0.5% TRAVIS CNTY TX HLTH ... US89438LCB27   - Long Term
0.5% TOBACCO SETTLEMENT A... US888805AK43   - Long Term
0.5% SAN FRANCISCO CALIF ... US79766DEJ46   - Long Term
0.5% HOUSTON TX ARPT SYS ... US4423486G86   - Long Term
0.5% CENTRL TX REGL MOBIL... US155498BQ00   - Long Term
0.5% CALIFORNIA ST 5 11/0... US13063CFT27   - Long Term
0.5% MONTANA ST BRD OF RG... US61212LPL70   - Long Term
0.5% GUAM GOVT 6.75 11/15... US40065BCN10   - Long Term
0.5% ILLINOIS ST FIN AUTH... US45200F5E51   - Long Term
0.5% ESCAMBIA CNTY FL HLT... US296110FS38   - Long Term
0.5% S WSTRN IL DEV AUTH ... US84553AAE29   - Long Term
0.5% INDIANA ST FIN AUTH ... US455054AS58   - Medium Term
0.5% ILLINOIS ST FIN AUTH... US45200FYX13   - Long Term
0.5% TOBACCO SETTLEMENT F... US88880NAU37   - Long Term
0.5% GUAM GOVT WTRWKS AUT... US40065FAY07   - Long Term
0.4% SALT LAKE CNTY UT RE... US795698AA75   - Long Term
0.4% NEW JERSEY ST ECON D... US64578CAH43   - Long Term
0.4% NEW JERSEY ST ECON D... US6459182A08   - Long Term
0.4% GREAT WSTRN CO MET D... US39142CAA80   - Long Term
0.4% PITTSBURG CA REDEV A... US724568ME74   - Long Term
0.4% LOUISIANA PUBLIC FAC... US54639UAA79   - Long Term
0.4% SAUGUS CA UNION SCH ... US804230FF21   - Long Term
0.4% GEORGIA ST LOCAL GOV... US373271AA35   - Long Term
0.4% HESPERIA CA PUBLIC F... US42805GAR48   - Long Term
0.4% TEMECULA CA PUBLIC F... US87972YDQ61   - Long Term
0.4% TEXAS ST MUNI GAS AC... US88256HAS76   - Long Term
0.4% MONTGOMERY CNTY PA I... US613609UM62   - Medium Term
0.4% LENEXA KS HLTH CARE ... US526039CF75   - Long Term
0.4% ARIZONA ST HLTH FACS... US040506ND54   - Long Term
0.4% SPARKS NV TOURISM IM... US846562AB29   - Long Term
0.4% COMPARK BUSINESS CAM... US204499AQ06   - Long Term
0.4% FORT PIERCE FL REDEV... US34841PCD69   - Long Term
0.4% HILLSBOROUGH CNTY FL... US43233ACP93   - Long Term
0.4% COMPARK BUSINESS CAM... US204499AM91   - Long Term
0.4% RANCHO MIRAGE CA JT ... US75212YAM30   - Long Term
0.4% NEW YORK ST DORM AUT... US649903A272   - Long Term
0.4% GUAM GOVT WTRWKS AUT... US40065FAT12   - Long Term
0.4% DOWNTOWN PHOENIX AZ ... US26116PAM23   - Long Term
0.4% RED RIVER TX AUTH 6.... US756864BS25   - Long Term
0.4% AVE MARIA FL STEWARD... US05355AAB35   - Long Term
0.4% IOWA ST FIN AUTH MID... US46246SAK15   - Long Term
0.4% NEW JERSEY ST ECON D... US64578CBT71   - Long Term
0.4% MAINE ST HLTH & HGR ... US560427WE22   - Long Term
0.4% UTAH ST CHRT SCH FIN... US91754TAF03   - Long Term
0.4% IOWA ST FIN AUTH MID... US46246SAJ42   - Medium Term
0.4% GOLDEN ST TOBACCO SE... US38122NGG16   - Long Term
0.4% SULLIVAN CNTY TN HLT... US865293AF13   - Long Term
0.4% PLATTEVILLE REDEV AU... US727883AB64   - Long Term
0.4% RED RIVER TX HLTH FA... US75687DAU72   - Long Term
0.4% PHILADELPHIA PA HOSP... US717903J254   - Long Term
0.4% NEW YORK CITY NY IND... US64971PDX06   - Long Term
0.4% CALIFORNIA ST STWD C... US1307956V45   - Long Term
0.4% JEFFERSON CNTY AL LT... US472653AT16   - Long Term
0.4% D'IBERVILLE MS TAX I... US23290JAL35   - Long Term
0.4% COOK CNTY IL REVENUE... US213247CA57   - Long Term
0.4% TULSA OK MUNI ARPT T... US899661CP53   - Medium Term
0.4% TULSA OK MUNI ARPT T... US899661EJ75   - Long Term
0.4% OREGON ST FACS AUTH ... US68608JQW44   - Long Term
0.4% BUCKEYE OH TOBACCO S... US118217AP34   - Long Term
0.4% PRAIRIE CENTER CO ME... US739476AB54   - Long Term
0.4% PHOENIX AZ INDL DEV ... US71885FAY34   - Long Term
0.4% RHODE ISLAND ST HLTH... US762243M915   - Medium Term
0.4% ILLINOIS ST FIN AUTH... US45203HMV14   - Long Term
0.4% NEW JERSEY ST HLTH C... US64579FSM67   - Long Term
0.4% SALINE MI ECON DEV C... US795208AE74   - Long Term
0.4% DENVER CITY & CNTY C... US249271GU52   - Long Term
0.4% CASH US8574925082   - -
0.4% CHICAGO IL O'HARE IN... US167593HK17   - Long Term
0.4% VIGO CNTY IN HOSP AU... US926742BZ98   - Long Term
0.4% DIST OF COLUMBIA REV... US25483VDU52   - Long Term
0.4% NTHRN PALM BEACH CNT... US665588PV55   - Long Term
0.4% OAKDALE MN REVENUE 5... US672102BZ27   - Long Term
0.4% OHIO ST AIR QUALITY ... US677525UW58   - Long Term
0.4% DETROIT MI WTR & SEW... US251250AR70   - Long Term
0.4% SPANISH FORK CITY UT... US846456AA94   - Long Term
0.4% CALIFORNIA ST 5 09/0... US13063BMH23   - Long Term
0.4% CALIFORNIA CNTY CA T... US13016NCM48   - Long Term
0.4% SUSQUEHANNA PA AREA ... US86909RBE09   - Long Term
0.4% PIMA CNTY AZ INDL DE... US72177MNU70   - Long Term
0.4% TEXAS ST TRANSPRTN C... US88283KAC27   - Long Term
0.4% INLAND EMPIRE CA TOB... US45734TAC80   - Long Term
0.4% BUCKEYE OH TOBACCO S... US118217AS72   - Long Term
0.4% TOBACCO SETTLEMENT F... US888808DC39   - Long Term
0.4% BUCKEYE OH TOBACCO S... US118217AT55   - Long Term
0.4% OHIO ST AIR QUALITY ... US677525TS65   - Medium Term
0.4% BUCKEYE OH TOBACCO S... US118217AN85   - Long Term
0.4% MUSKINGUM CNTY OH HO... US628077CJ60   - Long Term
0.4% TULARE CA LOCAL HLTH... US89910RAR30   - Long Term
0.4% BUCKEYE OH TOBACCO S... US118217AV02   - Long Term
0.4% AUSTIN CONVENTION EN... US052409CC10   - Long Term
0.4% American Airlines Gr... US02376R1023   - -
0.4% PUERTO RICO INDL TOU... US745272FA79   - Long Term
0.4% PUERTO RICO INDL TOU... US745272GG31   - Long Term
0.4% COLORADO ST HLTH FAC... US19648AEX90   - Long Term
0.3% TENNESSEE ST ENERGY ... US880443BL95   - Medium Term
0.3% TSASC INC NY 5.125 0... US898526DA31   - Long Term
0.3% TOBACCO SECURITIZATI... US888804AX98   - Long Term
0.3% SEVEN OAKS FL CMNTY ... US81787VAX82   - Long Term
0.3% CALIFORNIA ST STWD C... US130911A917   - Long Term
0.3% PUERTO RICO SALES TA... US74529JHN81   - Long Term
0.3% SAINT JOHN THE BAPTI... US79020FAM86   - Long Term
0.3% TOBACCO SECURITIZATI... US888804AY71   - Long Term
0.3% TOBACCO SETTLEMENT F... US888808DE94   - Long Term
0.3% CO HIGH PERFORMANCE ... US19648DAA72   - Long Term
0.3% PUERTO RICO CMWLTH 5... US74514LC624   - Long Term
0.3% GULF COAST TX INDL D... US40220MAF86   - Long Term
0.3% CONNER CREEK ACADEMY... US208107AA09   - Long Term
0.3% CALIFORNIA ST 5.6 03... US13063BFE74   - Long Term
0.3% NEW YORK CITY NY IND... US64971SCB34   - Short Term
0.3% WATSON RD AZ CMNTY F... US942687AL81   - Long Term
0.3% CALIFORNIA ST SCH FI... US13058TAC45   - Long Term
0.3% PORT SEATTLE WA INDL... US735385AC02   - Long Term
0.3% CALIFORNIA ST STWD C... US13079PUA91   - Long Term
0.3% ILLINOIS ST FIN AUTH... US45203HPE61   - Long Term
0.3% PIEDMONT SC MUNI PWR... US720175SH29   - Long Term
0.3% SCRANTON PA 4.35 09/... US810759MX51   - Medium Term
0.3% PORT OF OAKLAND CA 5... US735000QU80   - Long Term
0.3% MONROE CNTY PA INDL ... US610779AA86   - Long Term
0.3% MADISON CNTY FL 6 07... US556787AA73   - Long Term
0.3% RAILSPLITTER IL TOBA... US75076PAS48   - Long Term
0.2% NEW YORK CITY NY IND... US64971PFJ93   - Long Term
0.2% INDIANA ST FIN AUTH ... US455054AM88   - Long Term
0.2% CHARLESTON CNTY SC A... US160070CP14   - Long Term
0.2% LOUISIANA ST LOCAL G... US546279V640   - Long Term
0.2% ERIE PA HGR EDU BLDG... US295433FR23   - Long Term
0.2% HARBOR POINT CT INFR... US41154VAD10   - Long Term
0.2% W CONTRA COSTA CA HL... US952341BC88   - Long Term
0.2% HUDSON NY YARDS INFR... US44420PDG63   - Long Term
0.2% MAINE ST HLTH & HGR ... US560427ML74   - Long Term
0.2% HARRIS CNTY TX CULTU... US414009HJ22   - Long Term
0.2% PUBLIC FIN AUTH WI R... US74442PAK12   - Long Term
0.2% TEMECULA CA PUBLIC F... US87972KCL89   - Long Term
0.2% MET TRANSPRTN AUTH N... US59259YSK63   - Long Term
0.2% CAMDEN CNTY NJ IMPT ... US13281QAL95   - Long Term
0.2% MICHIGAN ST FIN AUTH... US594479AU16   - Long Term
0.2% CHAUTAUQUA CNTY NY I... US16255RAB42   - Long Term
0.2% LOVE FIELD TX ARPT M... US54714FAA84   - Long Term
0.2% CARLSBAD CA IMPT BON... US142579GX30   - Long Term
0.2% NEW YORK CITY NY IND... US64971SBJ78   - Long Term
0.2% RUMFORD ME SOL WST D... US781433AA59   - Long Term
0.2% CALIFORNIA ST PUBLIC... US130685YP91   - Long Term
0.2% VIRGIN ISLANDS PUBLI... US927676RE85   - Long Term
0.2% PENNSYLVANIA ST ECON... US708692AD06   - Long Term
0.2% CALIFORNIA ST STWD C... US1309116K17   - Long Term
0.2% FLORIDA ST DEV FIN C... US34061UAH14   - Long Term
0.2% RENAISSANCE CMNTY DE... US75966LAB36   - Long Term
0.2% MASSACHUSETTS ST DEV... US57583UB318   - Long Term
0.2% BAYONNE NJ REDEV AGY... US073009AG75   - Long Term
0.2% NEW JERSEY ST ECON D... US645918J796   - Long Term
0.2% GRANBY RANCH CO MET ... US385184AA43   - Long Term
0.2% INDIANA ST FIN AUTH ... US45471ACV26   - Long Term
0.2% PHOENIX AZ INDL DEV ... US71885FBA49   - Long Term
0.2% PLAZA CO MET DIST #1... US72818QAX16   - Long Term
0.2% LOS ANGELES CA REGL ... US544628GX20   - Long Term
0.2% VIRGINIA ST SMALL BU... US928104LM81   - Long Term
0.2% NEW YORK CITY NY IND... US64971PCN33   - Long Term
0.2% LAKES BY THE BAY S F... US51206QAF46   - Long Term
0.2% LAKES BY THE BAY S F... US51206QAE70   - Long Term
0.2% MOHEGAN TRIBE INDIAN... US608333AH33   - Long Term
0.2% COLORADO ST HLTH FAC... US19648ASD80   - Long Term
0.2% COLORADO ST HLTH FAC... US19648AZU23   - Long Term
0.2% S ESTRN OH PORT AUTH... US841895AJ46   - Long Term
0.2% MASSACHUSETTS ST DEV... US57583TBX81   - Long Term
0.2% CALIFORNIA ST STWD C... US130795FZ57   - Long Term
0.2% NEW YORK CITY NY IND... US64971SBD09   - Long Term
0.2% LAKE CNTY FL INDL DE... US508328AC52   - Long Term
0.2% CALIFORNIA ST POLL C... US13054WAC10   - Long Term
0.2% GASTON CNTY NC INDL ... US367302BB12   - Long Term
0.2% FLORIDA ST DEV FIN C... US34061UAQ13   - Long Term
0.2% EVERETT WA PUBLIC FA... US300038AL05   - Long Term
0.2% RIVERSIDE CNTY CA RE... US769123FB12   - Long Term
0.2% COMANCHE CNTY OK HOS... US199875GM18   - Long Term
0.2% KANSAS ST INDEP CLG ... US48526HWN24   - Long Term
0.2% LEES SUMMIT MO INDL ... US524293AB36   - Long Term
0.2% HOWARD CNTY MD SPL O... US442599AC07   - Long Term
0.2% TSASC INC NY 5 06/01... US898526CZ90   - Long Term
0.2% LANCASTER CNTY PA HO... US514045D260   - Long Term
0.2% COLORADO ST HLTH FAC... US196475AH03   - Long Term
0.2% PUERTO RICO ELEC PWR... US7452686L18   - Medium Term
0.2% TACOMA WA CONSOL LOC... US873472EH30   - Long Term
0.2% MARIPOSA E NM PUBLIC... US57025PAC95   - Long Term
0.2% ILLINOIS ST FIN AUTH... US45202QAK94   - Long Term
0.2% NTHRN AK TOBACCO SEC... US66585VAV71   - Long Term
0.2% PITTSBURG CA REDEV A... US724568FX39   - Medium Term
0.2% NEW YORK CITY NY IND... US649438FM54   - Long Term
0.2% SHELBY CNTY TN HLTH ... US821697K816   - Long Term
0.2% HAWAII ST DEPT OF BU... US419800HA88   - Long Term
0.2% ILLINOIS ST FIN AUTH... US45203HPD88   - Long Term
0.2% NTHRN AK TOBACCO SEC... US66585VAW54   - Long Term
0.1% RAYMORE MO TAX INCR ... US75488RAN35   - Medium Term
0.1% WASHINGTON ST HLTH C... US93978HGZ29   - Long Term
0.1% PUBLIC FIN AUTH WI C... US744396AK84   - Long Term
0.1% ALACHUA CNTY FL HLTH... US010685JP11   - Medium Term
0.1% DANBURY TX HGR EDU A... US236035BK61   - Long Term
0.1% SOUTH CAROLINA ST JO... US837031SS30   - Long Term
0.1% TOLOMATO FL CDD 6.65... US889560AZ15   - Long Term
0.1% LEES SUMMIT MO INDL ... US524293AA52   - Long Term
0.1% E-470 CO PUBLIC HIGH... US26822LGT52   - Long Term
0.1% PHOENIX AZ INDL DEV ... US71885FAR82   - Long Term
0.1% MASSACHUSETTS ST POR... US575898AE18   - Short Term
0.1% NEW JERSEY ST EDUCTN... US646065LB63   - Long Term
0.1% DANBURY TX HGR EDU A... US236035BG59   - Long Term
0.1% NORTH LAS VEGAS NV 4... US660393K576   - Long Term
0.1% ALLEGHENY CNTY PA HO... US01728AG838   - Long Term
0.1% TOLOMATO FL CDD 6.65... US889560AL29   - Long Term
0.1% OAKLEY CA PUBLIC FIN... US673636BL91   - Long Term
0.1% PUERTO RICO ELEC PWR... US74526QPJ57   - Long Term
0.1% TEXAS ST TURNPIKE AU... US882762AU11   - Long Term
0.1% NEW JERSEY ST HLTH C... US64579FKU65   - Long Term
0.1% TALLYNS REACH CO MET... US87482MBB00   - Long Term
0.1% PUERTO RICO ELEC PWR... US74526QDB59   - Long Term
0.1% BUFFALO & ERIE CNTY ... US11943KBD37   - Long Term
0.1% BUILD NYC RESOURCE C... US12008EBS46   - Long Term
0.0% TOLOMATO FL CDD 0 05... US889560AN84   - Long Term
0.0% CHINO CA PUBLIC FING... US169548BY92   - Long Term
0.0% NEW YORK CITY NY IND... US64971PDD42   - Ultra Short
0.0% THE CHILDRENS TRUST ... US16876QBF54   - Long Term
0.0% TOLOMATO FL CDD 0 05... US889560AM02   - Long Term
0.0% TOLOMATO FL CDD 0 05... US889560AP33   - Long Term
0.0% BRAZOS RIVER AUTH TX... US106213GE55   - Long Term
0.0% TOLOMATO FL CDD 6.65... US889560AV01   - Long Term
0.0% TOLOMATO FL CDD 6.65... US889560BD93   - Long Term