ETF Resumé

HYMBTicker Symbol

SPDR Nuveen S&P High Yield Municipal Bond ETFFund

 

57.36

  • Change -0.17 (-0.3%)
  • Volume 0.20 M

4:00 PM EDT Mar 3, 2015
U.S. Markets are closed

  • Assets $287.7M
  • Expense Ratio 0.45%
  • Yield 4.41%
  • 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
-0.3% -0.3% 0.0 -0.7% -0.1% 2.1% 4.2% 9.8% 6.7% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
85,528 57.4%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 57.36 57.88 -0.9% 02-26-2015
200 DAY 57.36 56.78 1.0% 02-10-2014
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
  • 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: 485

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: 485

%

Name

CUSIP

Type

Rating

Term

1.9% GOLDEN ST TOBACCO SE... US38122NPA45   - Long Term
1.3% PUERTO RICO SALES TA... US74529JLM52   - Long Term
1.3% PUERTO RICO CMWLTH 5... US74514LB899   - Long Term
1.2% CALIFORNIA ST 5 10/0... US13063CMW72   - Long Term
1.2% POCONO MOUNTAINS PA ... US73043PAA84   - Long Term
1.1% SAN JOAQUIN HILLS CA... US798111GD61   - Long Term
1.1% PUERTO RICO CMWLTH 5... US745145ZB12   - Medium Term
1.1% NEW YORK ST LIBERTY ... US649519DA03   - Long Term
1.1% PUERTO RICO ELEC PWR... US74526QVE96   - Long Term
1.1% JEFFERSON CNTY AL SW... US472682RL93   - Long Term
1.0% CASH US8574925082   - -
1.0% TOBACCO SETTLEMENT F... US888808DE94   - Long Term
1.0% MICHIGAN ST STRATEGI... US594698MA78   - Long Term
1.0% PUERTO RICO SALES TA... US74529JKK06   - Long Term
0.9% BUCKEYE OH TOBACCO S... US118217AP34   - Long Term
0.9% BUCKEYE OH TOBACCO S... US118217AQ17   - Long Term
0.9% NEW YORK ST LIBERTY ... US649519DC68   - Long Term
0.9% ARIZONA ST SPORTS & ... US040583BJ41   - Long Term
0.8% US74529JNX90 5.25 08... 74529JNX9   - Long Term
0.7% TSASC INC NY 5 06/01... US898526CY26   - Long Term
0.7% PHENIX CITY AL INDL ... US717346AQ36   - Long Term
0.7% PUERTO RICO CMWLTH 5... US745145VF61   - Medium Term
0.7% PUERTO RICO SALES TA... US74529JKM61   - Long Term
0.7% LAKE ELSINORE CA PUB... US509632NA90   - Long Term
0.7% MICHIGAN ST FIN AUTH... US59447PF489   - Long Term
0.7% PUERTO RICO PUBLIC B... US745235K594   - Long Term
0.7% NORFOLK VA REDEV & H... US655909CF46   - Long Term
0.6% PUERTO RICO PUBLIC B... US745235B759   - Long Term
0.6% IOWA ST FIN AUTH MID... US46246SAL97   - Long Term
0.6% PUERTO RICO INFRASTR... US745220FS72   - Long Term
0.6% INDIANA ST FIN AUTH ... US45506DGV10   - Long Term
0.6% TEXAS ST TRANSPRTN C... US88283KAX63   - Long Term
0.6% CASINO REINVESTMENT ... US14760RAW16   - Long Term
0.6% TOBACCO SETTLEMENT F... US888808DF69   - Long Term
0.5% DIST OF COLUMBIA TOB... US254842AJ61   - Long Term
0.5% AMERICAN MUNI PWR-OH... US02765UGK43   - Long Term
0.5% CONNECTICUT ST HLTH ... US20774YQD21   - Long Term
0.5% DELAWARE VLY PA REGL... US246579ER39   - Long Term
0.5% RAILSPLITTER IL TOBA... US75076PAT21   - Long Term
0.5% HOUSTON TX ARPT SYS ... US4423487F94   - Medium Term
0.5% TSASC INC NY 5.125 0... US898526DA31   - Long Term
0.5% MULTNOMAH CNTY OR HO... US62551PCH82   - Long Term
0.5% CALIFORNIA STWD CMNT... US13080SEW08   - Long Term
0.5% ONONDAGA NY CIVIC DE... US682832BY57   - Long Term
0.5% PALOMAR POMERADO CA ... US69753LAM90   - Long Term
0.4% TEXAS ST TRANSPRTN C... US88283KAB44   - Long Term
0.4% PUERTO RICO HIGHWAY ... US745190ZQ43   - Long Term
0.4% NEW MEXICO ST HOSP E... US647377AG54   - Long Term
0.4% HAWAII ST DEPT OF BU... US419800KU06   - Medium Term
0.4% PUERTO RICO CMWLTH A... US745160PZ81   - Long Term
0.4% OVERLAND PARK KS DEV... US690278BG04   - Long Term
0.4% PUERTO RICO CONVENTI... US745266BC95   - Long Term
0.4% GOLDEN ST TOBACCO SE... US38122NNZ14   - Long Term
0.4% VALPARAISO IN EXEMPT... US92028RAB15   - Long Term
0.4% TOBACCO SETTLEMENT F... US888808DD12   - Long Term
0.4% NORTH CAROLINA ST ES... US6581965D82   - Medium Term
0.4% PUERTO RICO HIGHWAY ... US745190UQ97   - Long Term
0.4% GOLDEN ST TOBACCO SE... US38122NNY49   - Long Term
0.4% FOOTHILL ESTRN TRANS... US345105GW41   - Long Term
0.4% MESQUITE TX HLTH FAC... US590743CC22   - Long Term
0.4% COLLIER CNTY FLA IND... US194638AD48   - Long Term
0.4% ALACHUA CNTY FL HLTH... US010685KG92   - Long Term
0.4% WEST SACRAMENTO CA F... US955641EX98   - Long Term
0.4% PUERTO RICO CMWLTH 5... US745145ZA39   - Medium Term
0.3% S ESTRN OH PORT AUTH... US841895AJ46   - Long Term
0.3% MAINE ST HLTH & HGR ... US560427MF07   - Medium Term
0.3% ILLINOIS ST FIN AUTH... US45203HNE89   - Long Term
0.3% NEW HOPE CULTURAL ED... US64542UAG94   - Long Term
0.3% MICHIGAN ST TOBACCO ... US594751AK58   - Long Term
0.3% CROSSINGS AT FLEMING... US22763UBF03   - Long Term
0.3% JEFFERSON CNTY AL 5 ... US472628QD18   - Long Term
0.3% REGL CO TRANSPRTN DI... US759151AP82   - Long Term
0.3% NEW YORK ST DORM AUT... US6499072Q41   - Long Term
0.3% GOLDEN ST TOBACCO SE... US38122NPB28   - Long Term
0.3% OKLAHOMA ST MUNI PWR... US67910HPJ31   - Long Term
0.3% TEXAS ST TRANSPRTN C... US88283KAU25   - Long Term
0.3% ILLINOIS ST FIN AUTH... US45200BQ684   - Long Term
0.3% PUERTO RICO CMWLTH A... US745160RC78   - Long Term
0.3% CENTRL PLAINS ENERGY... US154871BW69   - Long Term
0.3% M-S-R CA ENERGY AUTH... US55374SAF74   - Long Term
0.3% INDIANA ST FIN AUTH ... US45506DEM39   - Long Term
0.3% LEHIGH CNTY PA GEN P... US52480GCB86   - Long Term
0.3% LOUISIANA ST PUBLIC ... US546398RR10   - Long Term
0.3% VIRGINIA ST SMALL BU... US928104LK26   - Long Term
0.3% LIBERTY DEV CORP NY ... US531127AC24   - Long Term
0.3% IOWA ST FIN AUTH MID... US46246SAJ42   - Medium Term
0.3% NEW JERSEY ST HLTH C... US64579F6U20   - Long Term
0.3% DETROIT MI WTR & SEW... US251250AR70   - Long Term
0.3% PENNSYLVANIA ST HGR ... US70917SHR76   - Long Term
0.3% TOBACCO SECURITIZATI... US888794AU85   - Long Term
0.3% PUERTO RICO INDL TOU... US74527EFA10   - Long Term
0.3% POWAY CA UNIF SCH DI... US73885QEZ81   - Long Term
0.3% PUERTO RICO PUBLIC B... US745235R375   - Long Term
0.3% MARCH CA JT PWRS RED... US56621CBB90   - Long Term
0.3% PUERTO RICO INDL TOU... US745272FP49   - Long Term
0.3% VERNON CA ELEC SYS R... US924397CK63   - Medium Term
0.3% KENT MI HOSP FIN AUT... US490580BZ90   - Long Term
0.3% S WSTRN IL DEV AUTH ... US84553AAE29   - Long Term
0.3% BUCKEYE OH TOBACCO S... US118217AU29   - Long Term
0.3% TEXAS ST PRIV ACTIVI... US882667AG31   - Long Term
0.3% JEFFERSON PARISH LA ... US474702CZ88   - Long Term
0.3% CHICAGO IL 5.25 01/0... US1674855U17   - Long Term
0.3% IOWA ST FIN AUTH MID... US46246SAK15   - Long Term
0.3% WISCONSIN ST PUBLIC ... US976831AZ05   - Long Term
0.3% INDIANA ST FIN AUTH ... US45471ACV26   - Long Term
0.3% NEW YORK ST LIBERTY ... US649519DD42   - Long Term
0.3% TOBACCO SETTLEMENT A... US888805AK43   - Long Term
0.2% MASSACHUSETTS ST POR... US575898AL50   - Long Term
0.2% RED RIVER TX HLTH FA... US75687DAU72   - Long Term
0.2% TRAVIS CNTY TX HLTH ... US89438LCB27   - Long Term
0.2% ILLINOIS ST FIN AUTH... US45200FU802   - Long Term
0.2% VIRGIN ISLANDS WTR &... US927688FL03   - Long Term
0.2% NEW JERSEY ST ECON D... US64578CAH43   - Long Term
0.2% TULSA CNTY OK INDL A... US899530AB50   - Long Term
0.2% QUECHAN INDIAN TRIBE... US748205AC52   - Long Term
0.2% GUAM GOVT 6.75 11/15... US40065BCN10   - Long Term
0.2% PHILADELPHIA PA HOSP... US717903J254   - Long Term
0.2% CALIFORNIA ST 5 11/0... US13063CFT27   - Long Term
0.2% SAUGUS CA UNION SCH ... US804230FF21   - Long Term
0.2% CENTRL TX REGL MOBIL... US155498BQ00   - Long Term
0.2% PITTSBURG CA REDEV A... US724568ME74   - Long Term
0.2% GUAM GOVT WTRWKS AUT... US40065FAY07   - Long Term
0.2% WARREN CNTY MS GULF ... US935031AC89   - Long Term
0.2% NEW JERSEY ST ECON D... US64578CBT71   - Long Term
0.2% LOUISIANA PUBLIC FAC... US54639UAA79   - Long Term
0.2% HOUSTON TX ARPT SYS ... US4423486G86   - Long Term
0.2% INDIANA ST FIN AUTH ... US455054AS58   - Medium Term
0.2% PUBLIC FIN AUTH WI E... US74443DAG60   - Long Term
0.2% TEXAS ST MUNI GAS AC... US88256HAS76   - Long Term
0.2% TEMECULA CA PUBLIC F... US87972YDQ61   - Long Term
0.2% GUAM GOVT WTRWKS AUT... US40065FAT12   - Long Term
0.2% NEW JERSEY ST ECON D... US6459182A08   - Long Term
0.2% NEW YORK ST DORM AUT... US649903A272   - Long Term
0.2% D'IBERVILLE MS TAX I... US23290JAL35   - Long Term
0.2% COMPARK BUSINESS CAM... US204499AQ06   - Long Term
0.2% COOK CNTY IL REVENUE... US213247CA57   - Long Term
0.2% TULSA OK MUNI ARPT T... US899661EJ75   - Long Term
0.2% CALIFORNIA ST STWD C... US1307956V45   - Long Term
0.2% SPARKS NV TOURISM IM... US846562AB29   - Long Term
0.2% GEORGIA ST LOCAL GOV... US373271AA35   - Long Term
0.2% OREGON ST FACS AUTH ... US68608JQW44   - Long Term
0.2% NEW HOPE CULTURAL ED... US64542RBK68   - Long Term
0.2% TOBACCO SETTLEMENT F... US88880NAU37   - Long Term
0.2% ILLINOIS ST FIN AUTH... US45200FYX13   - Long Term
0.2% SALT LAKE CNTY UT RE... US795698AA75   - Long Term
0.2% NEW HOPE CULTURAL ED... US64542RBL42   - Long Term
0.2% ILLINOIS ST FIN AUTH... US45203HMV14   - Long Term
0.2% HESPERIA CA PUBLIC F... US42805GAR48   - Long Term
0.2% ARIZONA ST HLTH FACS... US040506ND54   - Medium Term
0.2% DENVER CITY & CNTY C... US249271GU52   - Long Term
0.2% TARRANT CNTY TX CULT... US87638TEV17   - Long Term
0.2% VIGO CNTY IN HOSP AU... US926742BZ98   - Long Term
0.2% MAINE ST HLTH & HGR ... US560427WE22   - Long Term
0.2% SULLIVAN CNTY TN HLT... US865293AF13   - Long Term
0.2% GREAT WSTRN CO MET D... US39142CAA80   - Long Term
0.2% SALINE MI ECON DEV C... US795208AE74   - Long Term
0.2% RANCHO MIRAGE CA JT ... US75212YAM30   - Long Term
0.2% PLATTEVILLE REDEV AU... US727883AB64   - Long Term
0.2% AVE MARIA FL STEWARD... US05355AAB35   - Long Term
0.2% OHIO ST AIR QUALITY ... US677525UW58   - Long Term
0.2% OAKDALE MN REVENUE 5... US672102BZ27   - Long Term
0.2% PHOENIX AZ INDL DEV ... US71885FDK03   - Long Term
0.2% NEW YORK CITY NY IND... US649438BZ04   - Long Term
0.2% UTAH ST CHRT SCH FIN... US91754TAF03   - Long Term
0.2% LENEXA KS HLTH CARE ... US526039CF75   - Long Term
0.2% MUSKINGUM CNTY OH HO... US628077CJ60   - Long Term
0.2% CHICAGO IL O'HARE IN... US167593HK17   - Long Term
0.2% BUCKEYE OH TOBACCO S... US118217AS72   - Long Term
0.2% COMPARK BUSINESS CAM... US204499AM91   - Long Term
0.2% NEW YORK CITY NY IND... US64971PDX06   - Long Term
0.2% PRAIRIE CENTER CO ME... US739476AB54   - Long Term
0.2% DOWNTOWN PHOENIX AZ ... US26116PAM23   - Long Term
0.2% LARAMIE CNTY WY HOSP... US516706CT31   - Long Term
0.2% PHOENIX AZ INDL DEV ... US71885FAY34   - Long Term
0.2% FORT PIERCE FL REDEV... US34841PCD69   - Long Term
0.2% OHIO ST AIR QUALITY ... US677525VP98   - Long Term
0.2% RED RIVER TX AUTH 6.... US756864BS25   - Long Term
0.2% DIST OF COLUMBIA REV... US25483VDU52   - Long Term
0.2% NEW JERSEY ST HLTH C... US64579FSM67   - Long Term
0.2% TEXAS ST TRANSPRTN C... US88283KAC27   - Long Term
0.2% SUSQUEHANNA PA AREA ... US86909RBE09   - Long Term
0.2% COLORADO ST HLTH FAC... US19648AEX90   - Long Term
0.2% JEFFERSON CNTY AL LT... US472653AT16   - Long Term
0.2% NASSAU CNTY NY TOBAC... US63166MBZ14   - Long Term
0.2% PIMA CNTY AZ INDL DE... US72177MNU70   - Long Term
0.2% CALIFORNIA CNTY CA T... US13016NCM48   - Long Term
0.2% TENNESSEE ST ENERGY ... US880443EC69   - Long Term
0.2% WYANDOTTE CNTY/KANSA... US982674KF96   - Long Term
0.2% FLORIDA ST DEV FIN C... US34061UBF49   - Long Term
0.2% TOBACCO SETTLEMENT F... US888808DC39   - Long Term
0.2% INLAND EMPIRE CA TOB... US45734TAC80   - Long Term
0.2% WICHITA KS HLTH CARE... US967249NP49   - Long Term
0.2% CHATTANOOGA-HAMILTON... US162362HZ36   - Long Term
0.2% TULARE CA LOCAL HLTH... US89910RAR30   - Long Term
0.2% 6 07/10/2015   - Ultra Short
0.2% OHIO ST AIR QUALITY ... US677525TS65   - Medium Term
0.2% BUCKEYE OH TOBACCO S... US118217AT55   - Long Term
0.2% GLOUCESTER CNTY NJ P... US37969RAA95   - Long Term
0.2% MONTGOMERY CNTY PA I... US613609UM62   - Medium Term
0.2% ARKANSAS ST DEV FIN ... US04109FAP36   - Long Term
0.2% AUSTIN CONVENTION EN... US052409CC10   - Long Term
0.2% SAN FRANCISCO CALIF ... US79766DAB55   - Medium Term
0.2% NTHRN PALM BEACH CNT... US665588PV55   - Long Term
0.2% BUCKEYE OH TOBACCO S... US118217AV02   - Long Term
0.2% N CHARLESTON SC HSG ... US658562AH63   - Long Term
0.2% BUCKEYE OH TOBACCO S... US118217AN85   - Long Term
0.2% NEW JERSEY ST HLTH C... US64579FS460   - Medium Term
0.2% TOBACCO SECURITIZATI... US888804AY71   - Long Term
0.2% TOBACCO SECURITIZATI... US888804AX98   - Long Term
0.2% PUERTO RICO INDL TOU... US745272GG31   - Long Term
0.2% DALLAS-FORT WORTH TX... US235036V988   - Long Term
0.2% SPANISH FORK CITY UT... US846456AA94   - Medium Term
0.2% PUERTO RICO INDL TOU... US745272FA79   - Long Term
0.2% CO HIGH PERFORMANCE ... US19648DAA72   - Long Term
0.2% SEVEN OAKS FL CMNTY ... US81787VAX82   - Long Term
0.2% TSASC INC NY 5 06/01... US898526CZ90   - Long Term
0.2% GULF COAST TX INDL D... US40220MAF86   - Long Term
0.2% PUBLIC FIN AUTH WI E... US74443QAA04   - Long Term
0.2% TOLEDO-LUCAS CNTY OH... US88927PAK57   - Long Term
0.2% SAINT JOHN THE BAPTI... US79020FAM86   - Long Term
0.2% PENNSYLVANIA ST TURN... US709223XT31   - Long Term
0.2% CALIFORNIA ST SCH FI... US13058TAC45   - Long Term
0.2% CAPE CORAL FL WTR & ... US139372PD20   - Long Term
0.2% HESPERIA CA SPL TAX ... US428059BG38   - Long Term
0.2% TENNESSEE ST ENERGY ... US880443BS49   - Long Term
0.2% STHRN CA PUBLIC PWR ... US842471AY05   - Long Term
0.2% PIEDMONT SC MUNI PWR... US720175SH29   - Long Term
0.2% BROOKLYN ARENA NY LO... US113807AH49   - Long Term
0.2% CHICAGO IL BRD OF ED... US167505PL47   - Long Term
0.2% CALIFORNIA ST STWD C... US130911A917   - Long Term
0.2% SAN FRANCISCO CITY &... US79772ACQ85   - Long Term
0.2% NEW YORK ST DORM AUT... US649907JB97   - Long Term
0.2% CAPITAL TRUST AGY FL... US140539AB35   - Long Term
0.2% PORT SEATTLE WA INDL... US735385AC02   - Long Term
0.2% AKRON OH WTRWKS REVE... US010122JP53   - Short Term
0.2% PUERTO RICO ELEC PWR... US74526QZY15   - Long Term
0.2% SCRANTON PA 4.35 09/... US810759MX51   - Medium Term
0.2% WATSON RD AZ CMNTY F... US942687AL81   - Long Term
0.1% ILLINOIS ST FIN AUTH... US45203HPE61   - Long Term
0.1% VIRGIN ISLANDS PUBLI... US927676RE85   - Long Term
0.1% ILLINOIS ST FIN AUTH... US45203HM254   - Long Term
0.1% MONROE CNTY PA INDL ... US610779AA86   - Long Term
0.1% M-S-R CA ENERGY AUTH... US55374SAJ96   - Long Term
0.1% THE CHILDRENS TRUST ... US16876QBG38   - Long Term
0.1% WIREGRASS FL CDD CAP... US97654RAB15   - Long Term
0.1% CALIFORNIA ST STWD C... US13079PUA91   - Long Term
0.1% NASSAU CNTY NY TOBAC... US63166MCA53   - Long Term
0.1% 7.1 11/01/2031   - Long Term
0.1% NEW JERSEY ST HGR ED... US646080MT55   - Long Term
0.1% HEMET CA UNIF SCH DI... US423541AU53   - Long Term
0.1% CONNER CREEK ACADEMY... US208107AA09   - Long Term
0.1% PORT OF OAKLAND CA 5... US735000QU80   - Long Term
0.1% DELAWARE CNTY PA AUT... US246006QQ62   - Long Term
0.1% ARKANSAS ST DEV FIN ... US04109FBH01   - Long Term
0.1% HEMET CA UNIF SCH DI... US423541AT80   - Long Term
0.1% HARBOR POINT CT INFR... US41154VAD10   - Long Term
0.1% INDIANA ST FIN AUTH ... US45506DLS26   - Long Term
0.1% INDIANA ST FIN AUTH ... US455054AM88   - Long Term
0.1% SACRAMENTO CA CITY F... US785849VC10   - Long Term
0.1% BLOOMINGTON MN PORT ... US09480CAE30   - Long Term
0.1% HARRIS CNTY TX CULTU... US414009HJ22   - Long Term
0.1% FLORIDA ST DEV FIN C... US34061UBL17   - Long Term
0.1% HUDSON NY YARDS INFR... US44420PDG63   - Long Term
0.1% MAINE ST HLTH & HGR ... US560427ML74   - Long Term
0.1% CARLSBAD CA IMPT BON... US142579GX30   - Long Term
0.1% CHAUTAUQUA CNTY NY I... US16255RAB42   - Long Term
0.1% TEMECULA CA PUBLIC F... US87972KCL89   - Long Term
0.1% LOUISIANA ST LOCAL G... US546279V640   - Long Term
0.1% ORLANDO & ORANGE CNT... US686543QT90   - Long Term
0.1% CALIFORNIA ST STWD C... US1309116K17   - Long Term
0.1% FLORIDA ST DEV FIN C... US34061UBQ04   - Long Term
0.1% FLORIDA ST DEV FIN C... US34061UAH14   - Long Term
0.1% LOVE FIELD TX ARPT M... US54714FAA84   - Long Term
0.1% BUILD NYC RESOURCE C... US12008EGK64   - Long Term
0.1% BAYONNE NJ REDEV AGY... US073009AG75   - Long Term
0.1% CALIFORNIA ST POLL C... US13054WAC10   - Long Term
0.1% COLORADO ST HLTH FAC... US19648ASD80   - Long Term
0.1% FLOWER MOUND TX SPL ... US34348RAA86   - Long Term
0.1% RUMFORD ME SOL WST D... US781433AA59   - Long Term
0.1% VIRGINIA ST SMALL BU... US928104LM81   - Long Term
0.1% LEE CNTY FL INDL DEV... US52349KBL98   - Long Term
0.1% RENAISSANCE CMNTY DE... US75966LAB36   - Long Term
0.1% NEW JERSEY ST ECON D... US645918J796   - Long Term
0.1% LAKES BY THE BAY S F... US51206QAF46   - Long Term
0.1% CALIFORNIA ST MUNI F... US13049SBH67   - Long Term
0.1% MASSACHUSETTS ST EDU... US57563RJR12   - Long Term
0.1% LAS VEGAS NV SPL IMP... US51778DBD57   - Long Term
0.1% PLAZA CO MET DIST #1... US72818QAX16   - Long Term
0.1% NIAGARA NY AREA DEV ... US653542AA82   - Long Term
0.1% TARRANT CNTY TX CULT... US87638REB96   - Long Term
0.1% OHIO ST WTR DEV AUTH... US677660SU75   - Long Term
0.1% TEXAS ST MUNI GAS AC... US88256HAT59   - Long Term
0.1% NEW YORK CITY NY IND... US64971SBD09   - Long Term
0.1% PENNSYLVANIA ST ECON... US708692AD06   - Long Term
0.1% MASSACHUSETTS ST DEV... US57583TBX81   - Long Term
0.1% LAKES BY THE BAY S F... US51206QAE70   - Long Term
0.1% NEW YORK CITY NY IND... US64971PCN33   - Long Term
0.1% CHICAGO IL O'HARE IN... US167593ML35   - Long Term
0.1% CALIFORNIA ST STWD C... US130795FZ57   - Long Term
0.1% LAKE CNTY FL INDL DE... US508328AC52   - Long Term
0.1% NEW YORK CITY NY IND... US64971SBJ78   - Long Term
0.1% FLORIDA ST DEV FIN C... US34061UAQ13   - Long Term
0.1% COLORADO ST HLTH FAC... US19648AZU23   - Long Term
0.1% RIVERSIDE CNTY CA RE... US769123FB12   - Long Term
0.1% CAPITAL TRUST AGY FL... US140532BG69   - Long Term
0.1% GRANBY RANCH CO MET ... US385184AA43   - Long Term
0.1% MOHEGAN TRIBE INDIAN... US608333AH33   - Long Term
0.1% GASTON CNTY NC INDL ... US367302BB12   - Long Term
0.1% WESTLAKE TX SPL ASSM... US96048SAD27   - Long Term
0.1% COLORADO ST HLTH FAC... US196475AH03   - Long Term
0.1% ARIZONA ST SPORTS & ... US040583BP01   - Long Term
0.1% NIAGARA NY FRONTIER ... US653544DE34   - Long Term
0.1% WISCONSIN ST HLTH & ... US97710BW992   - Long Term
0.1% S E OVERTOWN PARK W ... US841466AK18   - Long Term
0.1% KANSAS ST INDEP CLG ... US48526HWN24   - Long Term
0.1% RIO CA ELEM SCH DIST... US767027CK98   - Long Term
0.1% DENVER CITY & CNTY C... US249182HJ88   - Long Term
0.1% PHOENIX AZ INDL DEV ... US71885FBA49   - Long Term
0.1% COMANCHE CNTY OK HOS... US199875GM18   - Long Term
0.1% LEES SUMMIT MO INDL ... US524293AB36   - Long Term
0.1% HAMILTON CNTY OH SAL... US407287KN02   - Long Term
0.1% ILLINOIS ST FIN AUTH... US45202QAK94   - Long Term
0.1% HOWARD CNTY MD SPL O... US442599AC07   - Long Term
0.1% HALIFAX FL HOSP MED ... US405815GE53   - Long Term
0.1% NTHRN AK TOBACCO SEC... US66585VAW54   - Long Term
0.1% MICHIGAN ST FIN AUTH... US594479AU16   - Long Term
0.1% EVERETT WA PUBLIC FA... US300038AL05   - Long Term
0.1% LANCASTER CNTY PA HO... US514045D260   - Long Term
0.1% ILLINOIS ST FIN AUTH... US45203HL751   - Long Term
0.1% NTHRN AK TOBACCO SEC... US66585VAV71   - Long Term
0.1% MADISON CNTY FL 6 07... US556787AA73   - Long Term
0.1% M-S-R CA ENERGY AUTH... US55374SAE00   - Long Term
0.1% TACOMA WA CONSOL LOC... US873472EH30   - Long Term
0.1% ILLINOIS ST FIN AUTH... US45203HPD88   - Long Term
0.1% SA ENERGY ACQUISITIO... US785138AV04   - Long Term
0.1% PUERTO RICO ELEC PWR... US7452686L18   - Medium Term
0.1% PUBLIC FIN AUTH WI C... US744396AZ53   - Long Term
0.1% PITTSBURG CA REDEV A... US724568FX39   - Medium Term
0.1% MARIPOSA E NM PUBLIC... US57025PAC95   - Long Term
0.1% SHELBY CNTY TN HLTH ... US821697K816   - Long Term
0.1% CENTRL PLAINS ENERGY... US154871BX43   - Long Term
0.1% HEMET CA UNIF SCH DI... US423541AY75   - Long Term
0.1% SAINT PAUL MN HSG & ... US79289TEZ12   - Long Term
0.1% FORT BEND CNTY TX IN... US346786AH99   - Long Term
0.1% RIVERSIDE CNTY CA CM... US76911FSQ80   - Long Term
0.1% PUERTO RICO CMWLTH 4... US74514LZX80   - Medium Term
0.1% HAWAII ST DEPT OF BU... US419800HA88   - Long Term
0.1% CELINA TX SPL ASSESS... US15114CAH79   - Long Term
0.1% PHOENIX AZ INDL DEV ... US71885FBF36   - Long Term
0.1% WESTLAKE TX SPL ASSM... US96048SAB60   - Long Term
0.1% CALIFORNIA ST PUBLIC... US130685YP91   - Long Term
0.1% CALIFORNIA ST 5 02/0... US13062PBK75   - Long Term
0.1% DECATUR TX HOSP AUTH... US243323BV32   - Long Term
0.1% WISCONSIN ST HLTH & ... US97712DDN30   - Long Term
0.1% NEW YORK CITY NY IND... US649438FM54   - Long Term
0.1% NTHRN IL MUNI PWR AG... US665250AU01   - Long Term
0.1% WESTLAKE TX SPL ASSM... US96048SAC44   - Long Term
0.1% PUBLIC FIN AUTH WI C... US744396AK84   - Long Term
0.1% GTR ORLANDO FL AVIAT... US392274F847   - Long Term
0.1% CALIFORNIA ST PUBLIC... US130685P956   - Long Term
0.1% OHIO ST AIR QUALITY ... US677525VQ71   - Long Term
0.1% HOUSTON TX ARPT SYS ... US4423485S34   - Long Term
0.1% RAYMORE MO TAX INCR ... US75488RAN35   - Medium Term
0.1% N TX TOLLWAY AUTH RE... US66285WCD65   - Long Term
0.1% PHILADELPHIA PA ARPT... US717817QG89   - Medium Term
0.1% E-470 CO PUBLIC HIGH... US26822LGT52   - Long Term
0.1% ERIE CNTY NY TOBACCO... US295095BB81   - Long Term
0.1% NEW YORK CITY NY IND... US64971SCE72   - Long Term
0.1% NEW HAMPSHIRE ST BUS... US64468VAK89   - Long Term
0.1% PUERTO RICO INFRASTR... US745220JP97   - Long Term
0.1% DENVER CITY & CNTY C... US249182HK51   - Long Term
0.1% ANNE ARUNDEL CO MD C... US03588WAS26   - Long Term
0.1% LONG BEACH CA BOND F... US54241AAY91   - Long Term
0.1% NEW YORK CITY NY IND... US64971SCB34   - Short Term
0.1% PIEDMONT SC MUNI PWR... US720175FR48   - Medium Term
0.1% HILLSBOROUGH CNTY FL... US43233AER32   - Long Term
0.1% CALIFORNIA STWD CMNT... US13080SDC52   - Long Term
0.1% PUERTO RICO INDL TOU... US745272FM18   - Medium Term
0.1% SOUTH CAROLINA ST JO... US837031SS30   - Long Term
0.1% FREDERICK CNTY MD SP... US35571LBE74   - Long Term
0.1% MIAMI-DADE CNTY FL S... US59335KBB26   - Long Term
0.1% CHICAGO IL 0 01/01/2... US167484QJ60   - Medium Term
0.1% PUBLIC AUTH FOR COLO... US744387AB78   - Long Term
0.1% MISSISSIPPI ST BUSIN... US60528AAA25   - Long Term
0.1% KERSHAW & LEE CNTY R... US492477AA27   - Long Term
0.1% PUERTO RICO CMWLTH 5... US74514LPX90   - Long Term
0.1% NEW JERSEY ST TRANSP... US646136XC06   - Long Term
0.1% SALEM CNTY NJ POLL C... US79410SBN53   - Long Term
0.1% BUILD NYC RESOURCE C... US12008HAC34   - Long Term
0.1% THE CHILDRENS TRUST ... US16876QBF54   - Long Term
0.1% TOLOMATO FL CDD 6.65... US889560AZ15   - Long Term
0.1% LEES SUMMIT MO INDL ... US524293AA52   - Long Term
0.1% DANBURY TX HGR EDU A... US236035BK61   - Long Term
0.1% CHICAGO IL O'HARE IN... US167593PM80   - Long Term
0.1% LONG BEACH CA BOND F... US542409CT29   - Long Term
0.1% CHESTER CNTY PA INDL... US165588CX00   - Long Term
0.1% INDIANA ST FIN AUTH ... US45471ACW09   - Long Term
0.1% MIAMI-DADE CNTY FL I... US59333ECR27   - Long Term
0.1% PHOENIX AZ INDL DEV ... US71885FAR82   - Long Term
0.1% COLORADO ST EDUCTNL ... US19645RWZ09   - Long Term
0.1% OHIO ST WTR DEV AUTH... US677660UM22   - Long Term
0.1% PUERTO RICO HIGHWAY ... US745190ZN12   - Long Term
0.1% OHIO ST AIR QUALITY ... US677525VR54   - Long Term
0.1% NEW JERSEY ST ECON D... US64577BAR50   - Long Term
0.1% STONEYBROOK FL S CDD... US86202RAF29   - Long Term
0.1% ROSEVILLE CA SPL TAX... US777870UV66   - Long Term
0.1% STONEYBROOK FL S CDD... US86202RAE53   - Long Term
0.1% SAINT TAMMANY LA PUB... US793499BD51   - Long Term
0.1% NORTH LAS VEGAS NV 4... US660393K576   - Long Term
0.1% DANBURY TX HGR EDU A... US236035BG59   - Long Term
0.1% MASSACHUSETTS ST POR... US575898AE18   - Ultra Short
0.1% EAST POINT GA BLDG A... US274501ES09   - Long Term
0.1% WASHINGTON ST HLTH C... US93978EY551   - Long Term
0.1% SALT VERDE AZ FINANC... US79575EAR99   - Long Term
0.1% ILLINOIS ST 5 03/01/... US452152KY64   - Short Term
0.0% PUERTO RICO INDL TOU... US745272EL44   - Medium Term
0.0% CHICAGO IL MIDWAY AR... US167562MN48   - Long Term
0.0% CHESTER CNTY PA INDL... US165588CZ57   - Long Term
0.0% CONNECTICUT ST HLTH ... US20774YKX49   - Long Term
0.0% SALT VERDE AZ FINANC... US79575EAN85   - Long Term
0.0% KENTUCKY ST ECON DEV... US49126KGV70   - Long Term
0.0% IOWA ST FIN AUTH MID... US46246SAE54   - Long Term
0.0% CALIFORNIA SCH FIN A... US13059TBF57   - Long Term
0.0% TOLOMATO FL CDD 6.65... US889560AL29   - Long Term
0.0% MUSKINGUM CNTY OH HO... US628077CV98   - Long Term
0.0% WISCONSIN ST HLTH & ... US97710BW737   - Long Term
0.0% CHICAGO IL 4 01/01/2... US167486PH61   - Medium Term
0.0% OAKLEY CA PUBLIC FIN... US673636BL91   - Long Term
0.0% PHILADELPHIA PA ARPT... US717817QJ29   - Long Term
0.0% SAN JOSE CA REDEV AG... US798147M841   - Medium Term
0.0% CALIFORNIA ST STWD C... US13080KAJ07   - Long Term
0.0% PUERTO RICO ELEC PWR... US74526QPJ57   - Long Term
0.0% PUERTO RICO INDL TOU... US745272CV44   - Long Term
0.0% NEW JERSEY ST ECON D... US64577M8R49   - Long Term
0.0% ROSEVILLE CA NATURAL... US777863AT89   - Long Term
0.0% CALIFORNIA ST STWD C... US13081AAR32   - Medium Term
0.0% TEXAS ST TURNPIKE AU... US882762AU11   - Long Term
0.0% CHATTANOOGA TN HLTH ... US162410CY83   - Long Term
0.0% DETROIT MI SWR DISP ... US251237WV19   - Long Term
0.0% NEW JERSEY ST TRANSP... US646136XQ91   - Long Term
0.0% KENTUCKY ST ECON DEV... US49126KHR59   - Long Term
0.0% ILLINOIS ST FIN AUTH... US45200FLE78   - Long Term
0.0% PIMA CNTY AZ INDL DE... US72177MGM38   - Long Term
0.0% VIRGIN ISLANDS WTR &... US927688GB12   - Medium Term
0.0% ILLINOIS ST FIN AUTH... US45200B7Z53   - Long Term
0.0% PHILADELPHIA PA GAS ... US717823Y519   - Long Term
0.0% BRENTWOOD CA INFRAST... US10727XUY20   - Long Term
0.0% KENTUCKY ST ECON DEV... US49126KGW53   - Long Term
0.0% DALLAS-FORT WORTH TX... US235036D564   - Long Term
0.0% NEW YORK ST DORM AUT... US64983QQN24   - Long Term
0.0% TALLYNS REACH CO MET... US87482MBB00   - Long Term
0.0% PUERTO RICO ELEC PWR... US74526QDB59   - Long Term
0.0% 6 07/10/2015   - Ultra Short
0.0% PUERTO RICO HIGHWAY ... US745190R752   - Long Term
0.0% BUILD NYC RESOURCE C... US12008EBS46   - Long Term
0.0% FRANKLIN CNTY OH HLT... US353180GL04   - Long Term
0.0% JOHNSON CITY TN HLTH... US478271JV20   - Long Term
0.0% DENVER CO INTERNATIO... US249197AW40   - Long Term
0.0% UTAH ST CHRT SCH FIN... US91754TCM36   - Long Term
0.0% DELAWARE VLY PA REGL... US246579GC42   - Long Term
0.0% WASHOE CNTY NV HIGHW... US940839CF88   - Long Term
0.0% PUERTO RICO CMWLTH 5... US74514LBM81   - Long Term
0.0% TEXAS ST PRIV ACTIVI... US882667AD00   - Long Term
0.0% TEXAS ST MUNI GAS AC... US88256CAR07   - Long Term
0.0% TOLOMATO FL CDD 0 05... US889560AN84   - Long Term
0.0% LONG BEACH CA BOND F... US54241AAV52   - Long Term
0.0% ROSEVILLE CA NATURAL... US777863AR24   - Long Term
0.0% HOUSTON TX ARPT SYS ... US4423484R69   - Long Term
0.0% CLIFTON TX HGR EDU F... US187145BP19   - Long Term
0.0% CHINO CA PUBLIC FING... US169548BY92   - Long Term
0.0% ONONDAGA NY CIVIC DE... US682832CA62   - Long Term
0.0% PUERTO RICO CONVENTI... US745266AS56   - Medium Term
0.0% OHIO ST AIR QUALITY ... US677525QS92   - Long Term
0.0% 6 07/10/2015   - Ultra Short
0.0% DE KALB CNTY GA HOSP... US24047CDH88   - Long Term
0.0% COLTON CA JT UNIF SC... US197036JE72   - Long Term
0.0% MIDDLEBURG HEIGHTS O... US596126CF72   - 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% BRAZOS RIVER AUTH TX... US106213GE55   - Long Term
0.0% TOLOMATO FL CDD 0 05... US889560AP33   - Long Term
0.0% GOLDEN ST TOBACCO SE... US38122NPD83   - Long Term
0.0% AMERICAN MUNI PWR-OH... US02765UJG04   - Long Term
0.0% TOLOMATO FL CDD 6.65... US889560AV01   - Long Term