ETF Resumé

HYMBTicker Symbol

SPDR Nuveen S&P High Yield Municipal Bond ETFFund

 

56.68

  • Change -0.10 (-0.2%)
  • Volume 0.02 M

4:00 PM EDT May 22, 2015
U.S. Markets are closed

  • Assets $283.9M
  • Expense Ratio 0.45%
  • Yield 4.51%
  • 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
-0.2% -0.2% -0.2% -0.6% -1.3% -1.0% 2.0% 5.3% 5.3% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
94,166 -525.9%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 56.68 57.21 -0.9% 04-22-2015
200 DAY 56.68 57.01 -0.6% 05-01-2015
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
  • Puerto Rico Debt Concerns Could Pressure High-Yield Muni ETFs

    05-08-2015 02:25 PM by Tom Lydon

    Another round of financing problems in Puerto Rico could shake the municipal debt market and bond-related exchange traded funds. According to the island's Government Development Bank, the government could run out of cash by the end of September and could execute emergency meas...

    Read more

  • Investors Pile Into Muni Bond ETFs

    03-05-2015 01:20 PM by Todd Shriber

    Even with the specter of higher interest rates looming, some investors are not shying away from municipal bond exchange traded funds. To this point, 2015 has been a banner year for inflows to fixed income ETFs and data indicate muni ETFs are getting in on that action. Investor...

    Read more

  • Investors Keep Pouring Into Muni ETFs

    01-21-2015 09:00 AM by Todd Shriber

    Fixed income exchange traded funds are coming off a record year of asset gathering that saw two bond funds rank among the top 10 ETFs for added assets. To start 2015, municipal bond funds are keeping the torch burning for bond ETFs. "While investors pulled $4.9 billion out of ...

    Read more

  • Increased State Debt Issuance Could Pressure Muni ETFs

    01-06-2015 09:30 AM by Tom Lydon

    The shrinking municipal bonds market helped munis-related exchange traded funds outperform in the fixed-income space in 2014. However, the favorable supply and demand dynamics may be about to change and begin holding back the munis market. Over the past year, the iShares Natio...

    Read more

  • SPDR University: Winners, Losers, and Everything in Between

    09-15-2014 03:53 PM by David Mazza -- State Street Global Advisors

    In July, investors added north of $17 billion to US-listed ETFs, helping to maintain the ETF industry's $1.8 trillion in assets under management. Equities drove a disproportionate share of July's inflows with close to $16.1 billion added. With $59.7 billion of inflows, equity flo...

    Read more

  • Muni ETFs Supported by Lowest New Issuance Since 2001

    08-01-2014 10:00 AM by Tom Lydon

    Despite the Puerto Rico debt restructuring concerns, municipal bond exchange traded funds could still advance as new issuance falls to a 13 year low. Over the past month, the iShares National AMT-Free Muni Bond ETF (NYSEArca: MUB) and SPDR Nuveen Barclays Municipal Bond ETF (N...

    Read more

  • Passive Muni ETFs Shed Puerto Rico Exposure

    07-25-2014 12:30 PM by Tom Lydon

    Passively managed exchange traded funds usually do not make wholesale changes to their portfolios. Most of the underlying indices for passive ETFs rebalance quarterly and even then, holding and sector changes often boil down to just a few basis points. However, there are circu...

    Read more

  • Muni ETFs Look Cheap After Puerto Rico Induced Sell Off

    07-11-2014 01:49 PM by Tom Lydon

    Municipal bonds, along with related exchange traded funds, are trading at their deepest discount to U.S. Treasuries in four months after another round of debt concerns over Puerto Rico's finances sparked a sell-off in muni funds. High-yield muni ETFs suffered the brunt of the ...

    Read more

  • Target Goldilocks Muni Duration with ETFs

    06-11-2014 09:00 AM by Tom Lydon

    Fixed-income exchange traded fund investors have been hearing about the rate risk in long-term bonds, but now some are sounding the alarm on short-duration debt. "Last year, we were concerned primarily with reducing interest-rate risk by selling high grade (largely AAA and AA-...

    Read more

  • Muni Bond ETFs' Moment in the Limelight

    06-02-2014 08:00 AM by Tom Lydon

    After the Detroit's bankruptcy hindered demand, municipal bonds, along with related exchange traded funds, are posting robust gains on huge inflows. Year-to-date, the iShares S&P National AMT-Free Muni Bond ETF (NYSEArca: MUB) is up 6.3%, SPDR Nuveen Barclays Municipal Bon...

    Read more

  • It May Be Time to Scale Back on High-Yield Muni ETFs

    05-21-2014 08:15 AM by Tom Lydon

    High-yield municipal bonds and related exchange traded funds have been rallying alongside the strongest run-up in speculative debt since 2009, and now, Morgan Stanley (NYSE: MS) is sounding a warning. Michael Zezas, chief muni strategist at Morgan Stanley, argued that the outl...

    Read more

  • Most Searched ETFs: New Contestants

    04-26-2014 08:00 AM by Todd Shriber

    Increased tensions in Eastern Europe sent U.S. stocks tumbling Friday with the Nasdaq the worst offender among the major U.S. indices with a loss of nearly 2%. For the week the S&P 500 closed modestly lower. With the U.S. and Western allies threatening additional sanctions...

    Read more

  • Investors Flocking to High Yield Muni ETFs

    04-24-2014 01:19 PM by Tom Lydon

    Municipal bonds and related exchange traded funds have been among the top performers in the fixed income space this year as declining Treasury yields have lifted muni bonds following last year's decline at the hands of surging Treasury yields. Those falling Treasury yields and...

    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

  • 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: 452

5 27.5%
Other 13.1423%
6 9%
5.5 6.9%
5.25 6.8%
5.125 6.1%
5.75 4.6%
4 3.8%
6.5 3.1%
6.75 2.7%
4.5 2.5%
Energy 2.4%
6.25 2.2%
7.125 2%
5.875 2%
5.625 1.8%
7.5 1.7%
7 1.3%
5.375 1.3%

Number of Holdings: 452

%

Name

CUSIP

Type

Rating

Term

2.5% CASH US8574925082   - -
1.3% SAN JOAQUIN HILLS CA... US798111GD61   - Long Term
1.3% PUERTO RICO CMWLTH 5... US745145ZB12   - Medium Term
1.3% PUERTO RICO ELEC PWR... US74526QVE96   - Long Term
1.2% JEFFERSON CNTY AL SW... US472682RL93   - Long Term
1.2% GOLDEN ST TOBACCO SE... US38122NPA45   - Long Term
1.2% TOBACCO SETTLEMENT F... US888808DE94   - Long Term
1.2% MICHIGAN ST STRATEGI... US594698MA78   - Long Term
1.1% BUCKEYE OH TOBACCO S... US118217AP34   - Long Term
1.0% BUCKEYE OH TOBACCO S... US118217AQ17   - Long Term
1.0% PUERTO RICO SALES TA... US74529JKK06   - Long Term
1.0% NEW YORK ST LIBERTY ... US649519DA03   - Long Term
0.8% US74529JNX90 5.25 08... 74529JNX9   - Long Term
0.8% PUERTO RICO CMWLTH 5... US745145VF61   - Medium Term
0.8% LAKE ELSINORE CA PUB... US509632NA90   - Long Term
0.8% MICHIGAN ST FIN AUTH... US59447PF489   - Long Term
0.8% PUERTO RICO PUBLIC B... US745235K594   - Long Term
0.8% NORFOLK VA REDEV & H... US655909CF46   - Long Term
0.8% PUERTO RICO PUBLIC B... US745235B759   - Long Term
0.8% IOWA ST FIN AUTH MID... US46246SAL97   - Long Term
0.7% PUERTO RICO INFRASTR... US745220FS72   - Long Term
0.7% MOBILE AL SPRING HIL... US60720PAB31   - Long Term
0.7% PUERTO RICO SALES TA... US74529JKM61   - Long Term
0.7% INDIANA ST FIN AUTH ... US45506DGV10   - Long Term
0.6% TOBACCO SETTLEMENT F... US888808DF69   - Long Term
0.6% CASINO REINVESTMENT ... US14760RAW16   - Long Term
0.6% TSASC INC NY 5 06/01... US898526CY26   - Long Term
0.6% DIST OF COLUMBIA TOB... US254842AJ61   - Long Term
0.6% LOWER MAGNOLIA GREEN... US548207AB55   - Long Term
0.6% TSASC INC NY 5.125 0... US898526DA31   - Long Term
0.6% HOUSTON TX ARPT SYS ... US4423487F94   - Medium Term
0.6% PHENIX CITY AL INDL ... US717346AQ36   - Long Term
0.5% MULTNOMAH CNTY OR HO... US62551PCH82   - Long Term
0.5% PUERTO RICO HIGHWAY ... US745190ZQ43   - Long Term
0.5% ONONDAGA NY CIVIC DE... US682832BY57   - Long Term
0.5% CALIFORNIA STWD CMNT... US13080SEW08   - Long Term
0.5% PALOMAR POMERADO CA ... US69753LAM90   - Long Term
0.5% HAWAII ST DEPT OF BU... US419800KU06   - Medium Term
0.5% PUERTO RICO CMWLTH A... US745160PZ81   - Long Term
0.5% OVERLAND PARK KS DEV... US690278BG04   - Long Term
0.5% PHOENIX AZ INDL DEV ... US71885FDU84   - Long Term
0.5% NEW YORK ST LIBERTY ... US649519DC68   - Long Term
0.5% PUERTO RICO CONVENTI... US745266BC95   - Long Term
0.5% PUERTO RICO HIGHWAY ... US745190UQ97   - Long Term
0.5% GOLDEN ST TOBACCO SE... US38122NNZ14   - Long Term
0.5% TOBACCO SETTLEMENT F... US888808DD12   - Long Term
0.4% VALPARAISO IN EXEMPT... US92028RAB15   - Long Term
0.4% GOLDEN ST TOBACCO SE... US38122NNY49   - Long Term
0.4% FOOTHILL ESTRN TRANS... US345105GW41   - Long Term
0.4% SELMA AL INDL DEV BR... US816468AH54   - Long Term
0.4% MESQUITE TX HLTH FAC... US590743CC22   - Long Term
0.4% VIRGINIA ST CLG BLDG... US9277816D10   - Long Term
0.4% COLLIER CNTY FLA IND... US194638AD48   - Long Term
0.4% PUERTO RICO CMWLTH 5... US745145ZA39   - Medium Term
0.4% S ESTRN OH PORT AUTH... US841895AJ46   - Long Term
0.4% WEST SACRAMENTO CA F... US955641EX98   - Long Term
0.4% TEXAS ST TRANSPRTN C... US88283KAX63   - Long Term
0.4% PUERTO RICO CMWLTH 5... US74514LB899   - Long Term
0.4% NEW HOPE CULTURAL ED... US64542UAG94   - Long Term
0.4% MICHIGAN ST TOBACCO ... US594751AK58   - Long Term
0.4% ILLINOIS ST FIN AUTH... US45203HNE89   - Long Term
0.4% JEFFERSON CNTY AL 5 ... US472628QD18   - Long Term
0.4% CROSSINGS AT FLEMING... US22763UBF03   - Long Term
0.4% REGL CO TRANSPRTN DI... US759151AP82   - Long Term
0.4% GOLDEN ST TOBACCO SE... US38122NPB28   - Long Term
0.4% PLANO IL SPL SVC ARE... US72714UAA79   - Long Term
0.4% PUERTO RICO CMWLTH A... US745160RC78   - Long Term
0.3% ILLINOIS ST FIN AUTH... US45200BQ684   - Long Term
0.3% IOWA ST FIN AUTH MID... US46246SAJ42   - Medium Term
0.3% VIRGINIA ST SMALL BU... US928104LK26   - Long Term
0.3% LOUISIANA ST PUBLIC ... US546398RR10   - Long Term
0.3% TOBACCO SECURITIZATI... US888794AU85   - Long Term
0.3% INDIANA ST FIN AUTH ... US45506DEM39   - Long Term
0.3% DETROIT MI WTR & SEW... US251250AR70   - Long Term
0.3% PENNSYLVANIA ST HGR ... US70917SHR76   - Long Term
0.3% PUERTO RICO INDL TOU... US74527EFA10   - Long Term
0.3% MARCH CA JT PWRS RED... US56621CBB90   - Long Term
0.3% KENT MI HOSP FIN AUT... US490580BZ90   - Long Term
0.3% JEFFERSON PARISH LA ... US474702CZ88   - Long Term
0.3% ERIE CNTY NY TOBACCO... US295095BB81   - Long Term
0.3% PUERTO RICO INDL TOU... US745272FP49   - Long Term
0.3% TEXAS ST PRIV ACTIVI... US882667AG31   - Long Term
0.3% IOWA ST FIN AUTH MID... US46246SAK15   - Long Term
0.3% S WSTRN IL DEV AUTH ... US84553AAE29   - Long Term
0.3% BUCKEYE OH TOBACCO S... US118217AU29   - Long Term
0.3% WISCONSIN ST PUBLIC ... US976831AZ05   - Long Term
0.3% MASSACHUSETTS ST POR... US575898AL50   - Long Term
0.3% INDIANA ST FIN AUTH ... US45471ACV26   - Long Term
0.3% TOBACCO SETTLEMENT A... US888805AK43   - Long Term
0.3% RAILSPLITTER IL TOBA... US75076PAT21   - Long Term
0.3% NEW YORK ST LIBERTY ... US649519DD42   - Long Term
0.3% ILLINOIS ST FIN AUTH... US45200FU802   - Long Term
0.3% VIRGIN ISLANDS WTR &... US927688FL03   - Long Term
0.3% GUAM GOVT 6.75 11/15... US40065BCN10   - Long Term
0.3% PHILADELPHIA PA HOSP... US717903J254   - Long Term
0.3% CHICAGO IL 5.25 01/0... US1674855U17   - Long Term
0.3% RED RIVER TX HLTH FA... US75687DAU72   - Long Term
0.3% TRAVIS CNTY TX HLTH ... US89438LCB27   - Long Term
0.3% STC MET DIST #2 CO 6... US85780TAA16   - Long Term
0.3% CENTRL TX REGL MOBIL... US155498BQ00   - Long Term
0.3% LOUISIANA PUBLIC FAC... US54639UAA79   - Long Term
0.3% NEW JERSEY ST ECON D... US64578CAH43   - Long Term
0.3% TULSA CNTY OK INDL A... US899530AB50   - Long Term
0.3% INDIANA ST FIN AUTH ... US455054AS58   - Medium Term
0.3% QUECHAN INDIAN TRIBE... US748205AC52   - Long Term
0.3% NEW YORK ST DORM AUT... US649903A272   - Long Term
0.3% GUAM GOVT WTRWKS AUT... US40065FAT12   - Long Term
0.3% NEW JERSEY ST ECON D... US6459182A08   - Long Term
0.3% COMPARK BUSINESS CAM... US204499AQ06   - Long Term
0.3% PITTSBURG CA REDEV A... US724568ME74   - Long Term
0.3% TULSA OK MUNI ARPT T... US899661EJ75   - Long Term
0.3% SPARKS NV TOURISM IM... US846562AB29   - Long Term
0.3% SAUGUS CA UNION SCH ... US804230FF21   - Long Term
0.3% NEW JERSEY ST ECON D... US64578CBT71   - Long Term
0.3% ILLINOIS ST FIN AUTH... US45200FYX13   - Long Term
0.3% TEMECULA CA PUBLIC F... US87972YDQ61   - Long Term
0.3% SALT LAKE CNTY UT RE... US795698AA75   - Long Term
0.3% GREAT WSTRN CO MET D... US39142CAA80   - Long Term
0.3% TULSA OK MUNI ARPT T... US899661EL22   - Long Term
0.3% COOK CNTY IL REVENUE... US213247CA57   - Long Term
0.3% CALIFORNIA ST STWD C... US1307956V45   - Long Term
0.3% TOBACCO SETTLEMENT F... US88880NAU37   - Long Term
0.3% GEORGIA ST LOCAL GOV... US373271AA35   - Long Term
0.3% D'IBERVILLE MS TAX I... US23290JAL35   - Long Term
0.3% SALINE MI ECON DEV C... US795208AE74   - Long Term
0.3% RANCHO MIRAGE CA JT ... US75212YAM30   - Long Term
0.3% COMPARK BUSINESS CAM... US204499AM91   - Long Term
0.3% PLATTEVILLE REDEV AU... US727883AB64   - Long Term
0.3% OHIO ST AIR QUALITY ... US677525UW58   - Long Term
0.3% MAINE ST HLTH & HGR ... US560427WE22   - Long Term
0.3% VIGO CNTY IN HOSP AU... US926742BZ98   - Long Term
0.3% NEW YORK CITY NY IND... US649438BZ04   - Long Term
0.3% UTAH ST CHRT SCH FIN... US91754TAF03   - Long Term
0.3% NEW HOPE CULTURAL ED... US64542RBK68   - Long Term
0.3% ILLINOIS ST FIN AUTH... US45203HMV14   - Long Term
0.3% DENVER CITY & CNTY C... US249271GU52   - Long Term
0.3% PHOENIX AZ INDL DEV ... US71885FDK03   - Long Term
0.3% HESPERIA CA PUBLIC F... US42805GAR48   - Long Term
0.3% PHOENIX AZ INDL DEV ... US71885FAY34   - Long Term
0.3% MUSKINGUM CNTY OH HO... US628077CJ60   - Long Term
0.3% PRAIRIE CENTER CO ME... US739476AB54   - Long Term
0.3% NEW HOPE CULTURAL ED... US64542RBL42   - Long Term
0.3% DOWNTOWN PHOENIX AZ ... US26116PAM23   - Long Term
0.3% SULLIVAN CNTY TN HLT... US865293AF13   - Long Term
0.3% NEW YORK CITY NY IND... US64971PDX06   - Long Term
0.3% TARRANT CNTY TX CULT... US87638TEV17   - Long Term
0.3% BUCKEYE OH TOBACCO S... US118217AS72   - Long Term
0.3% OAKDALE MN REVENUE 5... US672102BZ27   - Long Term
0.3% JEFFERSON CNTY AL LT... US472653AT16   - Long Term
0.3% NEW JERSEY ST HLTH C... US64579FSM67   - Long Term
0.3% LENEXA KS HLTH CARE ... US526039CF75   - Medium Term
0.2% COLORADO ST HLTH FAC... US19648AEX90   - Long Term
0.2% AVE MARIA FL STEWARD... US05355AAB35   - Long Term
0.2% FORT PIERCE FL REDEV... US34841PCD69   - Long Term
0.2% NASSAU CNTY NY TOBAC... US63166MBZ14   - Long Term
0.2% RED RIVER TX AUTH 6.... US756864BS25   - Long Term
0.2% LARAMIE CNTY WY HOSP... US516706CT31   - Long Term
0.2% CHICAGO IL O'HARE IN... US167593HK17   - Long Term
0.2% CALIFORNIA CNTY CA T... US13016NCM48   - Long Term
0.2% DIST OF COLUMBIA REV... US25483VDU52   - Long Term
0.2% TOBACCO SETTLEMENT F... US888808DC39   - Long Term
0.2% FLORIDA ST DEV FIN C... US34061UBF49   - Long Term
0.2% HERITAGE TODD CREEK ... US427257AC43   - Long Term
0.2% PIMA CNTY AZ INDL DE... US72177MNU70   - Long Term
0.2% INLAND EMPIRE CA TOB... US45734TAC80   - Long Term
0.2% 6 07/10/2015   - Ultra Short
0.2% WICHITA KS HLTH CARE... US967249NP49   - Long Term
0.2% AUSTIN CONVENTION EN... US052409CC10   - Long Term
0.2% GLOUCESTER CNTY NJ P... US37969RAA95   - Long Term
0.2% BUCKEYE OH TOBACCO S... US118217AT55   - Long Term
0.2% NTHRN PALM BEACH CNT... US665588PV55   - Long Term
0.2% N CHARLESTON SC HSG ... US658562AH63   - Long Term
0.2% BUCKEYE OH TOBACCO S... US118217AN85   - Long Term
0.2% TULARE CA LOCAL HLTH... US89910RAR30   - Long Term
0.2% BUCKEYE OH TOBACCO S... US118217AV02   - Long Term
0.2% OHIO ST AIR QUALITY ... US677525TS65   - Medium Term
0.2% ARKANSAS ST DEV FIN ... US04109FAP36   - Long Term
0.2% CHATTANOOGA-HAMILTON... US162362HZ36   - Long Term
0.2% TOBACCO SECURITIZATI... US888804AY71   - Long Term
0.2% TOBACCO SECURITIZATI... US888804AX98   - Long Term
0.2% PUERTO RICO INDL TOU... US745272FA79   - Long Term
0.2% PUERTO RICO INDL TOU... US745272GG31   - Long Term
0.2% ALACHUA CNTY FL HLTH... US010685KG92   - Long Term
0.2% TSASC INC NY 5 06/01... US898526CZ90   - Long Term
0.2% CO HIGH PERFORMANCE ... US19648DAA72   - Long Term
0.2% SPANISH FORK CITY UT... US846456AA94   - Medium Term
0.2% PUBLIC FIN AUTH WI R... US74442PAY16   - Long Term
0.2% SAINT JOHN THE BAPTI... US79020FAM86   - Long Term
0.2% TOLEDO-LUCAS CNTY OH... US88927PAK57   - Long Term
0.2% SEVEN OAKS FL CMNTY ... US81787VAX82   - Long Term
0.2% PUBLIC FIN AUTH WI E... US74443QAA04   - Long Term
0.2% GULF COAST TX INDL D... US40220MAF86   - Long Term
0.2% PENNSYLVANIA ST TURN... US709223XT31   - Long Term
0.2% CALIFORNIA ST SCH FI... US13058TAC45   - Long Term
0.2% HESPERIA CA SPL TAX ... US428059BG38   - Long Term
0.2% BROOKLYN ARENA NY LO... US113807AH49   - Long Term
0.2% PUERTO RICO ELEC PWR... US74526QZY15   - Long Term
0.2% SAN FRANCISCO CITY &... US79772ACQ85   - Long Term
0.2% TENNESSEE ST ENERGY ... US880443BS49   - Long Term
0.2% CALIFORNIA ST STWD C... US130911A917   - Long Term
0.2% STHRN CA PUBLIC PWR ... US842471AY05   - Long Term
0.2% PORT SEATTLE WA INDL... US735385AC02   - Long Term
0.2% WATSON RD AZ CMNTY F... US942687AL81   - Long Term
0.2% NEW YORK ST DORM AUT... US649907JB97   - Long Term
0.2% SCRANTON PA 4.35 09/... US810759MX51   - Medium Term
0.2% PIEDMONT SC MUNI PWR... US720175SH29   - Long Term
0.2% MONROE CNTY PA INDL ... US610779AA86   - Long Term
0.2% VIRGIN ISLANDS PUBLI... US927676RE85   - Long Term
0.2% ILLINOIS ST FIN AUTH... US45203HPE61   - Long Term
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0.2% THE CHILDRENS TRUST ... US16876QBG38   - Long Term
0.2% NASSAU CNTY NY TOBAC... US63166MCA53   - Long Term
0.2% 7.1 11/01/2031   - Long Term
0.2% WIREGRASS FL CDD CAP... US97654RAB15   - Long Term
0.2% CALIFORNIA ST STWD C... US13079PUA91   - Long Term
0.2% CHICAGO IL BRD OF ED... US167505PL47   - Long Term
0.2% NEW JERSEY ST HGR ED... US646080MT55   - Long Term
0.2% HEMET CA UNIF SCH DI... US423541AU53   - Long Term
0.2% M-S-R CA ENERGY AUTH... US55374SAJ96   - Long Term
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0.2% CONNER CREEK ACADEMY... US208107AA09   - Long Term
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0.2% ARKANSAS ST DEV FIN ... US04109FBH01   - Long Term
0.2% HEMET CA UNIF SCH DI... US423541AT80   - Long Term
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0.1% HARBOR POINT CT INFR... US41154VAD10   - Long Term
0.1% BLOOMINGTON MN PORT ... US09480CAE30   - Long Term
0.1% INDIANA ST FIN AUTH ... US45506DLS26   - Long Term
0.1% NORTH CAROLINA DEPT ... US65820FAF45   - Long Term
0.1% FLORIDA ST DEV FIN C... US34061UBL17   - Long Term
0.1% HARRIS CNTY TX CULTU... US414009HJ22   - Long Term
0.1% SACRAMENTO CA CITY F... US785849VC10   - Long Term
0.1% MAINE ST HLTH & HGR ... US560427ML74   - Long Term
0.1% HUDSON NY YARDS INFR... US44420PDG63   - Long Term
0.1% CHAUTAUQUA CNTY NY I... US16255RAB42   - Long Term
0.1% FLORIDA ST DEV FIN C... US34061UAH14   - Long Term
0.1% FLORIDA ST DEV FIN C... US34061UBQ04   - Long Term
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0.1% CALIFORNIA ST STWD C... US1309116K17   - Long Term
0.1% TEMECULA CA PUBLIC F... US87972KCL89   - Long Term
0.1% CARLSBAD CA IMPT BON... US142579GX30   - Long Term
0.1% CALIFORNIA ST STWD C... US130795FZ57   - Long Term
0.1% COLORADO ST HLTH FAC... US19648ASD80   - Long Term
0.1% LOVE FIELD TX ARPT M... US54714FAA84   - Long Term
0.1% LEE CNTY FL INDL DEV... US52349KBL98   - Long Term
0.1% BAYONNE NJ REDEV AGY... US073009AG75   - Long Term
0.1% CALIFORNIA ST MUNI F... US13049SBH67   - Long Term
0.1% VIRGINIA ST SMALL BU... US928104LM81   - Long Term
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0.1% TEXAS ST MUNI GAS AC... US88256HAT59   - Long Term
0.1% LAKES BY THE BAY S F... US51206QAF46   - Long Term
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0.1% NIAGARA NY AREA DEV ... US653542AA82   - Long Term
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0.1% MOHEGAN TRIBE INDIAN... US608333AH33   - Long Term
0.1% RIVERSIDE CNTY CA RE... US769123FB12   - Long Term
0.1% COLORADO ST EDUCTNL ... US19645RB425   - Long Term
0.1% WESTLAKE TX SPL ASSM... US96048SAD27   - Long Term
0.1% COLORADO ST HLTH FAC... US196475AH03   - Long Term
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0.1% ARIZONA ST SPORTS & ... US040583BP01   - Long Term
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0.1% S E OVERTOWN PARK W ... US841466AK18   - Long Term
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0.1% LEES SUMMIT MO INDL ... US524293AB36   - Long Term
0.1% KANSAS ST INDEP CLG ... US48526HWN24   - Long Term
0.1% MADISON CNTY FL 6 07... US556787AA73   - Long Term
0.1% EVERETT WA PUBLIC FA... US300038AL05   - Long Term
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0.1% NTHRN AK TOBACCO SEC... US66585VAV71   - Long Term
0.1% NTHRN AK TOBACCO SEC... US66585VAW54   - Long Term
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0.1% CELINA TX SPL ASSESS... US15114CAH79   - Long Term
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0.1% CALIFORNIA ST PUBLIC... US130685YP91   - Long Term
0.1% WISCONSIN ST HLTH & ... US97712DDN30   - Long Term
0.1% DECATUR TX HOSP AUTH... US243323BV32   - Long Term
0.1% WESTLAKE TX SPL ASSM... US96048SAC44   - Long Term
0.1% HOUSTON TX ARPT SYS ... US4423485S34   - Long Term
0.1% NTHRN IL MUNI PWR AG... US665250AU01   - Long Term
0.1% OHIO ST AIR QUALITY ... US677525VQ71   - Long Term
0.1% GTR ORLANDO FL AVIAT... US392274F847   - Long Term
0.1% PUBLIC FIN AUTH WI C... US744396AK84   - Long Term
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0.1% E-470 CO PUBLIC HIGH... US26822LGT52   - Long Term
0.1% NEW YORK CITY NY IND... US64971SCE72   - Long Term
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0.1% HALIFAX FL HOSP MED ... US405815JH57   - Long Term
0.1% NEW HAMPSHIRE ST BUS... US64468VAK89   - Long Term
0.1% ANNE ARUNDEL CO MD C... US03588WAS26   - Long Term
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0.1% PUERTO RICO CMWLTH 5... US74514LPX90   - Long Term
0.1% CALIFORNIA STWD CMNT... US13080SDC52   - Long Term
0.1% PUERTO RICO INDL TOU... US745272FM18   - Medium Term
0.1% HILLSBOROUGH CNTY FL... US43233AER32   - Long Term
0.1% SOUTH CAROLINA ST JO... US837031SS30   - Long Term
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0.1% THE CHILDRENS TRUST ... US16876QBF54   - Long Term
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0.1% DANBURY TX HGR EDU A... US236035BK61   - Long Term
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0.1% COLORADO ST EDUCTNL ... US19645RWZ09   - Long Term
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0.1% LONG BEACH CA BOND F... US542409CT29   - Long Term
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0.1% OHIO ST AIR QUALITY ... US677525VR54   - Long Term
0.1% MASSACHUSETTS ST POR... US575898AE18   - Ultra Short
0.1% DANBURY TX HGR EDU A... US236035BG59   - Long Term
0.1% ROSEVILLE CA SPL TAX... US777870UV66   - Long Term
0.1% STONEYBROOK FL S CDD... US86202RAF29   - Long Term
0.1% SAINT TAMMANY LA PUB... US793499BD51   - Long Term
0.1% NORTH LAS VEGAS NV 4... US660393K576   - Long Term
0.1% STONEYBROOK FL S CDD... US86202RAE53   - Long Term
0.1% EAST POINT GA BLDG A... US274501ES09   - Long Term
0.1% SALT VERDE AZ FINANC... US79575EAR99   - Long Term
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0.1% CHICAGO IL MIDWAY AR... US167562MN48   - Long Term
0.1% CHESTER CNTY PA INDL... US165588CZ57   - Long Term
0.1% CONNECTICUT ST HLTH ... US20774YKX49   - Long Term
0.1% SALT VERDE AZ FINANC... US79575EAN85   - Long Term
0.1% KENTUCKY ST ECON DEV... US49126KGV70   - Long Term
0.1% IOWA ST FIN AUTH MID... US46246SAE54   - Long Term
0.1% MUSKINGUM CNTY OH HO... US628077CV98   - Long Term
0.1% CALIFORNIA SCH FIN A... US13059TBF57   - Long Term
0.0% TOLOMATO FL CDD 6.65... US889560AL29   - Long Term
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0.0% WISCONSIN ST HLTH & ... US97710BW737   - Long Term
0.0% SAN JOSE CA REDEV AG... US798147M841   - Medium Term
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0.0% PUERTO RICO INDL TOU... US745272CV44   - Long Term
0.0% CALIFORNIA ST STWD C... US13080KAJ07   - Long Term
0.0% OAKLEY CA PUBLIC FIN... US673636BL91   - Long Term
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0.0% DETROIT MI SWR DISP ... US251237WV19   - Long Term
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0.0% MARIPOSA E PUBLIC IM... US57025SAB51   - Long Term
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0.0% DALLAS-FORT WORTH TX... US235036D564   - Long Term
0.0% HALIFAX FL HOSP MED ... US405815JR30   - Long Term
0.0% 6 07/10/2015   - Ultra Short
0.0% PUERTO RICO HIGHWAY ... US745190R752   - Long Term
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0.0% UTAH ST CHRT SCH FIN... US91754TCM36   - Long Term
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0.0% HOUSTON TX ARPT SYS ... US4423484R69   - Long Term
0.0% ROSEVILLE CA NATURAL... US777863AR24   - Long Term
0.0% CLIFTON TX HGR EDU F... US187145BP19   - Long Term
0.0% LONG BEACH CA BOND F... US54241AAV52   - Long Term
0.0% CHINO CA PUBLIC FING... US169548BY92   - Long Term
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0.0% 6 07/10/2015   - Ultra Short
0.0% BRAZOS RIVER AUTH TX... US106213GE55   - Long Term
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0.0% DE KALB CNTY GA HOSP... US24047CDH88   - Long Term
0.0% PUERTO RICO CMWLTH 5... US74514LB634   - Long Term
0.0% CALIFORNIA SCH FIN A... US13059TAR05   - Long Term
0.0% TOLOMATO FL CDD 0 05... US889560AM02   - Long Term
0.0% TOLOMATO FL CDD 0 05... US889560AP33   - Long Term
0.0% GOLDEN ST TOBACCO SE... US38122NPD83   - Long Term
0.0% MARIPOSA E PUBLIC IM... US57025SAA78   - Long Term
0.0% MARIPOSA E PUBLIC IM... US57025RAA95   - Long Term
0.0% AMERICAN MUNI PWR-OH... US02765UJG04   - Long Term
0.0% TOLOMATO FL CDD 6.65... US889560AV01   - Long Term
0.0% TOLOMATO FL CDD 6.61... US889560BG25   - Long Term