ETF Resumé

HYMBTicker Symbol

SPDR Nuveen S&P High Yield Municipal Bond ETFFund

 

55.90

  • Change 0.11 (0.2%)
  • Volume 0.07 M

3:59 PM EDT Sep 2, 2015
U.S. Markets are closed

  • Assets $340.3M
  • Expense Ratio 0.45%
  • Yield 4.60%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

US 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% 0.8% 0.4% 1.3% -0.2% -0.5% 4.0% 22.8% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
55,414 25.6%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 55.90 55.86 0.1% 09-02-2015
200 DAY 55.90 56.44 -1.0% 06-01-2015
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
  • Examining Your Fundís Puerto Rico Exposure

    06-30-2015 08:20 AM by Todd Shriber

    Greece or Puerto Rico. Investors have their pick of default poison, but investors in fixed income exchange traded and mutual funds would do well to monitor goings on in Puerto Rico because the U.S. territory's imminent default could affect some well-known municipal bond funds. ...

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  • Muni Bond ETFs Somewhat Sturdy Despite Puerto Rico Default

    06-29-2015 12:23 PM by Todd Shriber

    With Greece captivating investors' attention today, the reaction to Puerto Rico's debt troubles might just be "Oh yeah, Puerto Rico is about to default." That does not change the fact the U.S. territory cannot pay $72 billion in debts. So dire is the situation in Puerto Rico, ...

    Read more

  • 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...

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  • 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...

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  • 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 ...

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  • 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-...

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  • 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...

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  • 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...

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  • 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-...

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  • 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

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Number of Holdings: 441

Long Term 93.7%
Medium Term 5.4%
Short Term 0.6%
Unknown 0.2%
Ultra Short 0.1%

Number of Holdings: 441

%

Name

CUSIP

Type

Rating

Term

1.5% GOLDEN ST TOBACCO SE... US38122NPA45   - Long Term
1.2% SAN JOAQUIN HILLS CA... US798111GD61   - Long Term
1.2% JEFFERSON CNTY AL SW... US472682RL93   - Long Term
1.2% MICHIGAN ST STRATEGI... US594698MA78   - Long Term
1.1% BUCKEYE OH TOBACCO S... US118217AQ17   - Long Term
1.1% CALIFORNIA ST 5 10/0... US13063CLX64   - Long Term
1.0% BUCKEYE OH TOBACCO S... US118217AP34   - Long Term
0.8% US74529JNX90 5.25 08... 74529JNX9   - Long Term
0.8% NEW YORK ST LIBERTY ... US649519DA03   - Long Term
0.8% PUERTO RICO ELEC PWR... US74526QVE96   - Long Term
0.8% TOBACCO SETTLEMENT F... US888808DF69   - Long Term
0.7% LOWER MAGNOLIA GREEN... US548207AB55   - Long Term
0.7% NEW YORK ST DORM AUT... US64990BNJ88   - Long Term
0.7% TOBACCO SETTLEMENT F... US888808DE94   - Long Term
0.7% MICHIGAN ST FIN AUTH... US59447PF489   - Long Term
0.7% HOUSTON TX ARPT SYS ... US4423487F94   - Medium Term
0.6% INDIANA ST FIN AUTH ... US45506DGV10   - Long Term
0.6% PALOMAR POMERADO CA ... US69753LAM90   - Long Term
0.6% CALIFORNIA STWD CMNT... US13080SEW08   - Long Term
0.6% CALIFORNIA CNTY CA T... US13016NCM48   - Long Term
0.6% PUERTO RICO CMWLTH A... US745160RB95   - Long Term
0.6% NEW YORK ST LIBERTY ... US649519DC68   - Long Term
0.5% GOLDEN ST TOBACCO SE... US38122NNZ14   - Long Term
0.5% DIST OF COLUMBIA TOB... US254842AJ61   - Long Term
0.5% ONONDAGA NY CIVIC DE... US682832BY57   - Long Term
0.5% PUERTO RICO PUBLIC B... US745235M996   - Medium Term
0.5% COLLIER CNTY FLA IND... US194638AD48   - Long Term
0.5% GOLDEN ST TOBACCO SE... US38122NNY49   - Long Term
0.5% FOOTHILL ESTRN TRANS... US345105GW41   - Long Term
0.5% PUERTO RICO CMWLTH 5... US74514LYW17   - Long Term
0.5% IOWA ST FIN AUTH MID... US46246SAL97   - Long Term
0.5% PUERTO RICO SALES TA... US74529JKK06   - Long Term
0.5% S ESTRN OH PORT AUTH... US841895AJ46   - Long Term
0.5% WEST SACRAMENTO CA F... US955641EX98   - Long Term
0.5% WINROCK TOWN CENTER ... US97535RAC43   - Long Term
0.5% TEXAS ST TRANSPRTN C... US88283KAX63   - Long Term
0.5% ILLINOIS ST FIN AUTH... US45203HNE89   - Long Term
0.5% SAINT PAUL MN HSG & ... US792888KP32   - Long Term
0.5% PUERTO RICO CMWLTH 5... US745145ZA39   - Medium Term
0.5% MICHIGAN ST TOBACCO ... US594751AK58   - Long Term
0.5% CASH US8574925082   - -
0.4% JEFFERSON CNTY AL 5 ... US472628QD18   - Long Term
0.4% PUERTO RICO SALES TA... US74529JKM61   - Long Term
0.4% CASINO REINVESTMENT ... US14760RAW16   - Long Term
0.4% MOBILE AL SPRING HIL... US60720PAB31   - 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% CALIFORNIA ST PUBLIC... US13068LBZ76   - Short Term
0.4% VIRGINIA ST CLG BLDG... US9277816D10   - Long Term
0.4% ILLINOIS ST FIN AUTH... US45200BQ684   - Long Term
0.4% MIDTOWN MIAMI FL CDD... US59807PAF27   - Long Term
0.4% HAWAII ST DEPT OF BU... US419800KU06   - Medium Term
0.4% TSASC INC NY 5 06/01... US898526CY26   - Long Term
0.4% LOUISIANA ST PUBLIC ... US546398RR10   - Long Term
0.4% VIRGINIA ST SMALL BU... US928104LK26   - Long Term
0.4% DETROIT MI WTR & SEW... US251250AR70   - Long Term
0.4% TOBACCO SECURITIZATI... US888794AU85   - Long Term
0.4% PUERTO RICO HIGHWAY ... US745190ZQ43   - Long Term
0.4% PENNSYLVANIA ST HGR ... US70917SHR76   - Long Term
0.4% PHOENIX AZ INDL DEV ... US71885FDU84   - Long Term
0.4% ERIE CNTY NY TOBACCO... US295095BB81   - Long Term
0.4% PHILADELPHIA PA HOSP... US717903J254   - Long Term
0.4% NORFOLK VA REDEV & H... US655909CF46   - Long Term
0.4% KENT MI HOSP FIN AUT... US490580BZ90   - Long Term
0.4% MARCH CA JT PWRS RED... US56621CBB90   - Long Term
0.4% S WSTRN IL DEV AUTH ... US84553AAE29   - Long Term
0.4% PUBLIC FIN AUTH WIS ... US74442EBA73   - Long Term
0.4% TEXAS ST PRIV ACTIVI... US882667AG31   - Long Term
0.4% GUAM GOVT 6.75 11/15... US40065BCN10   - Long Term
0.4% BUCKEYE OH TOBACCO S... US118217AU29   - Long Term
0.4% JEFFERSON PARISH LA ... US474702CZ88   - Long Term
0.4% WISCONSIN ST PUBLIC ... US976831AZ05   - Long Term
0.4% TOBACCO SETTLEMENT A... US888805AK43   - Long Term
0.3% INDIANA ST FIN AUTH ... US45471ACV26   - Long Term
0.3% RAILSPLITTER IL TOBA... US75076PAT21   - Long Term
0.3% CALIFORNIA ST HLTH F... US13033LS245   - Long Term
0.3% RED RIVER TX HLTH FA... US75687DAU72   - Long Term
0.3% VIRGIN ISLANDS WTR &... US927688FL03   - Long Term
0.3% ILLINOIS ST FIN AUTH... US45200FU802   - Long Term
0.3% TRAVIS CNTY TX HLTH ... US89438LCB27   - Long Term
0.3% STC MET DIST #2 CO 6... US85780TAA16   - Long Term
0.3% TULSA CNTY OK INDL A... US899530AB50   - Long Term
0.3% QUECHAN INDIAN TRIBE... US748205AC52   - Long Term
0.3% CENTRL TX REGL MOBIL... US155498BQ00   - Long Term
0.3% LOUISIANA PUBLIC FAC... US54639UAA79   - Long Term
0.3% PITTSBURG CA REDEV A... US724568ME74   - Long Term
0.3% MULTNOMAH CNTY OR HO... US62551PCH82   - Long Term
0.3% NEW YORK ST DORM AUT... US649903A272   - Long Term
0.3% NEW JERSEY ST ECON D... US64578CBT71   - Long Term
0.3% INDIANA ST FIN AUTH ... US455054AS58   - Medium Term
0.3% GUAM GOVT WTRWKS AUT... US40065FAT12   - Long Term
0.3% NEW JERSEY ST ECON D... US6459182A08   - Long Term
0.3% LAKE ELSINORE CA PUB... US509632NA90   - Long Term
0.3% CALIFORNIA ST STWD C... US1307956V45   - Long Term
0.3% COMPARK BUSINESS CAM... US204499AQ06   - Long Term
0.3% SPARKS NV TOURISM IM... US846562AB29   - Long Term
0.3% TULSA OK MUNI ARPT T... US899661EJ75   - Long Term
0.3% GEORGIA ST LOCAL GOV... US373271AA35   - Long Term
0.3% COOK CNTY IL REVENUE... US213247CA57   - Long Term
0.3% TULSA OK MUNI ARPT T... US899661EL22   - Long Term
0.3% PUERTO RICO CMWLTH 5... US74514LJZ13   - Long Term
0.3% CHICAGO IL 5.25 01/0... US1674855U17   - Long Term
0.3% ILLINOIS ST FIN AUTH... US45200FYX13   - Long Term
0.3% TSASC INC NY 5.125 0... US898526DA31   - Long Term
0.3% SALT LAKE CNTY UT RE... US795698AA75   - Long Term
0.3% ILLINOIS ST FIN AUTH... US45203HMV14   - Long Term
0.3% TARRANT CNTY TX CULT... US87638TEV17   - Long Term
0.3% TOBACCO SETTLEMENT F... US88880NAU37   - Long Term
0.3% VIGO CNTY IN HOSP AU... US926742BZ98   - Long Term
0.3% GREAT WSTRN CO MET D... US39142CAA80   - Long Term
0.3% SULLIVAN CNTY TN HLT... US865293AF13   - Long Term
0.3% HESPERIA CA PUBLIC F... US42805GAR48   - Medium Term
0.3% MAINE ST HLTH & HGR ... US560427WE22   - Long Term
0.3% DENVER CITY & CNTY C... US249271GU52   - Long Term
0.3% SALINE MI ECON DEV C... US795208AE74   - Long Term
0.3% MUSKINGUM CNTY OH HO... US628077CJ60   - Long Term
0.3% RANCHO MIRAGE CA JT ... US75212YAM30   - Long Term
0.3% OAKDALE MN REVENUE 5... US672102BZ27   - Long Term
0.3% BUFFALO & ERIE CNTY ... US11943KCR14   - Long Term
0.3% COMPARK BUSINESS CAM... US204499AM91   - Long Term
0.3% NEW YORK CITY NY IND... US649438BZ04   - Long Term
0.3% UTAH ST CHRT SCH FIN... US91754TAF03   - Long Term
0.3% LENEXA KS HLTH CARE ... US526039CF75   - Medium Term
0.3% CALIFORNIA STWD CMNT... US13080SHG21   - Long Term
0.3% WESTCHESTER CO NY LO... US95737TBF21   - Long Term
0.3% NEW YORK CITY NY IND... US64971PDX06   - Long Term
0.3% AVE MARIA FL STEWARD... US05355AAB35   - Long Term
0.3% PRAIRIE CENTER CO ME... US739476AB54   - Long Term
0.3% PHOENIX AZ INDL DEV ... US71885FAY34   - Long Term
0.3% FORT PIERCE FL REDEV... US34841PCD69   - Long Term
0.3% MESQUITE TX HLTH FAC... US590743CC22   - Long Term
0.3% NEW HOPE CULTURAL ED... US64542RDJ77   - Long Term
0.3% BUCKEYE OH TOBACCO S... US118217AS72   - Long Term
0.3% JEFFERSON CNTY AL LT... US472653AT16   - Long Term
0.3% NEW JERSEY ST HLTH C... US64579FSM67   - Long Term
0.3% PHOENIX AZ INDL DEV ... US71885FDK03   - Long Term
0.3% IOWA ST FIN AUTH MID... US46246SAJ42   - Medium Term
0.3% COLORADO ST HLTH FAC... US19648AEX90   - Long Term
0.3% PUERTO RICO CMWLTH 5... US74514LTU16   - Long Term
0.3% NEW HOPE CULTURAL ED... US64542UAG94   - Long Term
0.3% NASSAU CNTY NY TOBAC... US63166MBZ14   - Long Term
0.3% HERITAGE TODD CREEK ... US427257AC43   - Long Term
0.3% MIDTOWN MIAMI FL CDD... US59807PAH82   - Long Term
0.3% PUERTO RICO HIGHWAY ... US745190UQ97   - Long Term
0.3% TOBACCO SETTLEMENT F... US888808DD12   - Long Term
0.3% TOBACCO SETTLEMENT F... US888808DC39   - Long Term
0.3% FLORIDA ST DEV FIN C... US34061UBF49   - Long Term
0.3% PIMA CNTY AZ INDL DE... US72177MNU70   - Long Term
0.3% DIST OF COLUMBIA REV... US25483VDU52   - Long Term
0.3% PUERTO RICO CMWLTH 5... US74514LDE48   - Long Term
0.3% INLAND EMPIRE CA TOB... US45734TAC80   - Long Term
0.3% WICHITA KS HLTH CARE... US967249NP49   - Long Term
0.3% TULARE CA LOCAL HLTH... US89910RAR30   - Long Term
0.3% VALPARAISO IN EXEMPT... US92028RAB15   - Long Term
0.3% SELMA AL INDL DEV BR... US816468AH54   - Long Term
0.3% OHIO ST AIR QUALITY ... US677525TS65   - Medium Term
0.3% PUERTO RICO CMWLTH 4... US745145AX07   - Long Term
0.3% GLOUCESTER CNTY NJ P... US37969RAA95   - Long Term
0.3% AUSTIN CONVENTION EN... US052409CC10   - Long Term
0.3% PUERTO RICO CMWLTH A... US745160RR48   - Long Term
0.3% CHATTANOOGA-HAMILTON... US162362HZ36   - Long Term
0.3% ARKANSAS ST DEV FIN ... US04109FAP36   - Long Term
0.3% BUCKEYE OH TOBACCO S... US118217AT55   - Long Term
0.3% N CHARLESTON SC HSG ... US658562AH63   - Long Term
0.3% IOWA ST FIN AUTH MID... US46246SAK15   - Long Term
0.3% BUCKEYE OH TOBACCO S... US118217AV02   - Long Term
0.3% TOBACCO SECURITIZATI... US888804AX98   - Long Term
0.3% TOBACCO SECURITIZATI... US888804AY71   - Long Term
0.3% BUCKEYE OH TOBACCO S... US118217AN85   - Long Term
0.2% PUERTO RICO CMWLTH 5... US74514LTT43   - Long Term
0.2% ALACHUA CNTY FL HLTH... US010685KG92   - Long Term
0.2% PUBLIC FIN AUTH WI R... US74442PAY16   - Long Term
0.2% SPANISH FORK CITY UT... US846456AA94   - Medium Term
0.2% TSASC INC NY 5 06/01... US898526CZ90   - Long Term
0.2% PUBLIC FIN AUTH WI E... US74443QAA04   - Long Term
0.2% CO HIGH PERFORMANCE ... US19648DAA72   - Long Term
0.2% SEVEN OAKS FL CMNTY ... US81787VAX82   - Long Term
0.2% NTHRN PALM BEACH CNT... US665588PV55   - Medium Term
0.2% PENNSYLVANIA ST TURN... US709223XT31   - Long Term
0.2% SAINT JOHN THE BAPTI... US79020FAM86   - Long Term
0.2% TOLEDO-LUCAS CNTY OH... US88927PAK57   - Long Term
0.2% CROSSINGS AT FLEMING... US22763UBF03   - Long Term
0.2% PUERTO RICO ELEC PWR... US74526QZY15   - Long Term
0.2% BROOKLYN ARENA NY LO... US113807AH49   - Long Term
0.2% PORT SEATTLE WA INDL... US735385AC02   - Long Term
0.2% PIEDMONT SC MUNI PWR... US720175SH29   - Long Term
0.2% SCRANTON PA 4.35 09/... US810759MX51   - Medium Term
0.2% CALIFORNIA ST STWD C... US130911A917   - Long Term
0.2% WATSON RD AZ CMNTY F... US942687AL81   - Medium Term
0.2% THE CHILDRENS TRUST ... US16876QBG38   - Long Term
0.2% NEW YORK ST DORM AUT... US649907JB97   - Long Term
0.2% ILLINOIS ST FIN AUTH... US45203HPE61   - Long Term
0.2% VIRGIN ISLANDS PUBLI... US927676RE85   - Long Term
0.2% ILLINOIS ST FIN AUTH... US45203HM254   - Long Term
0.2% NASSAU CNTY NY TOBAC... US63166MCA53   - Long Term
0.2% MASSACHUSETTS ST POR... US575898AL50   - Long Term
0.2% PUERTO RICO PUBLIC B... US745235D573   - Long Term
0.2% WIREGRASS FL CDD CAP... US97654RAB15   - Long Term
0.2% CALIFORNIA ST STWD C... US13079PUA91   - Long Term
0.2% 7.1 11/01/2031   - Long Term
0.2% PUERTO RICO CMWLTH A... US745160RC78   - Long Term
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0.2% NEW JERSEY ST ECON D... US64578CAH43   - Long Term
0.2% HARBOR POINT CT INFR... US41154VAD10   - Long Term
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0.2% OVERLAND PARK KS DEV... US690278BG04   - Long Term
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0.2% COLORADO ST HLTH FAC... US19648ASD80   - Long Term
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0.2% CALIFORNIA ST POLL C... US13054WAC10   - Long Term
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0.2% WESTLAKE TX SPL ASSM... US96048SAD27   - Long Term
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0.1% MASSACHUSETTS ST DEV... US57583TBX81   - Long Term
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0.1% MASSACHUSETTS ST EDU... US57563RJR12   - Long Term
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0.1% DENVER CITY & CNTY C... US249182HJ88   - Long Term
0.1% KANSAS ST INDEP CLG ... US48526HWN24   - Long Term
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0.1% MADISON CNTY FL 6 07... US556787AA73   - Long Term
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0.1% LANCASTER CNTY PA HO... US514045D260   - Long Term
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0.1% NTHRN AK TOBACCO SEC... US66585VAW54   - Long Term
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0.1% MIAMI-DADE CNTY FL S... US59335KBB26   - Long Term
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0.1% SALEM CNTY NJ POLL C... US79410SBN53   - Long Term
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0.1% TENNESSEE ST ENERGY ... US880443BS49   - Long Term
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