SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF

Fund Profile

Fund profile

Tickers

SHM

Fund manager

SPDR S&P Retail ETF

Total assets

$3.74 bn

Liabilities

$83.33 mm

Net assets

$3.66 bn

Number of holdings

800.00

SHM stock data

1M 3M 6M 1Y

Top 200 of 800 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	36.83 mm	36.83 mm shares	1.01	Short-term investment vehicle	Long	USA
CALIFORNIA ST	35.68 mm	33.09 mm principal	0.98	Debt	Long	USA
CALIFORNIA ST	33.00 mm	30.00 mm principal	0.90	Debt	Long	USA
NEW YORK NY	32.45 mm	30.31 mm principal	0.89	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	28.87 mm	27.73 mm principal	0.79	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	26.10 mm	25.00 mm principal	0.71	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	23.59 mm	23.56 mm principal	0.64	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	23.22 mm	20.63 mm principal	0.63	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	22.01 mm	20.00 mm principal	0.60	Debt	Long	USA
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	20.93 mm	20.18 mm principal	0.57	Debt	Long	USA
CHINO BASIN CA REGL FING AUTH	19.25 mm	19.00 mm principal	0.53	Debt	Long	USA
GEORGIA ST	18.81 mm	18.00 mm principal	0.51	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	18.55 mm	17.24 mm principal	0.51	Debt	Long	USA
WILLIAMSON CNTY TX	18.04 mm	16.30 mm principal	0.49	Debt	Long	USA
CALIFORNIA ST	17.60 mm	16.00 mm principal	0.48	Debt	Long	USA
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	16.99 mm	15.96 mm principal	0.46	Debt	Long	USA
PORTLAND OR SWR SYS REVENUE	16.14 mm	14.62 mm principal	0.44	Debt	Long	USA
WASHINGTON ST	15.91 mm	14.50 mm principal	0.43	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	15.22 mm	13.84 mm principal	0.42	Debt	Long	USA
DALLAS TX INDEP SCH DIST	14.95 mm	14.66 mm principal	0.41	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	14.76 mm	13.76 mm principal	0.40	Debt	Long	USA
PENNSYLVANIA ST	14.67 mm	14.00 mm principal	0.40	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	14.63 mm	13.34 mm principal	0.40	Debt	Long	USA
CALIFORNIA ST	14.58 mm	13.00 mm principal	0.40	Debt	Long	USA
MASSACHUSETTS ST	14.46 mm	13.00 mm principal	0.40	Debt	Long	USA
WASHINGTON ST	14.40 mm	13.93 mm principal	0.39	Debt	Long	USA
FLORIDA ST BRD OF EDU PUBLIC EDU	14.20 mm	12.98 mm principal	0.39	Debt	Long	USA
CONNECTICUT ST	13.92 mm	13.00 mm principal	0.38	Debt	Long	USA
NEW YORK NY	13.74 mm	13.50 mm principal	0.38	Debt	Long	USA
MINNESOTA ST	13.57 mm	12.37 mm principal	0.37	Debt	Long	USA
State Street Institutional US Government Money Market Fund	13.54 mm	13.54 mm shares	0.37	Short-term investment vehicle	Long	USA
CALIFORNIA ST	13.37 mm	13.00 mm principal	0.37	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	13.30 mm	12.50 mm principal	0.36	Debt	Long	USA
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE	13.26 mm	12.13 mm principal	0.36	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	12.96 mm	12.00 mm principal	0.35	Debt	Long	USA
SAN FRANCISCO CA CITY & CNTY	12.95 mm	12.38 mm principal	0.35	Debt	Long	USA
MONTGOMERY CNTY MD	12.94 mm	11.78 mm principal	0.35	Debt	Long	USA
NEW YORK NY	12.87 mm	12.00 mm principal	0.35	Debt	Long	USA
NEW MEXICO ST SEVERANCE TAX	12.76 mm	11.94 mm principal	0.35	Debt	Long	USA
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE	12.74 mm	11.88 mm principal	0.35	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN	12.67 mm	12.00 mm principal	0.35	Debt	Long	USA
DALLAS TX	12.49 mm	11.57 mm principal	0.34	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	12.37 mm	11.75 mm principal	0.34	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	12.21 mm	11.00 mm principal	0.33	Debt	Long	USA
NEW YORK NY	12.02 mm	11.50 mm principal	0.33	Debt	Long	USA
MARYLAND ST	11.95 mm	11.54 mm principal	0.33	Debt	Long	USA
MINNESOTA ST	11.21 mm	10.00 mm principal	0.31	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	11.17 mm	10.67 mm principal	0.31	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	11.04 mm	10.00 mm principal	0.30	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	11.02 mm	10.43 mm principal	0.30	Debt	Long	USA
HONOLULU CITY & CNTY HI	10.99 mm	10.13 mm principal	0.30	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	10.93 mm	10.00 mm principal	0.30	Debt	Long	USA
TENNESSEE ST	10.92 mm	10.00 mm principal	0.30	Debt	Long	USA
CALIFORNIA ST	10.83 mm	9.63 mm principal	0.30	Debt	Long	USA
LOS ANGELES CA CMNTY CLG DIST	10.81 mm	10.00 mm principal	0.30	Debt	Long	USA
DALLAS TX	10.80 mm	10.00 mm principal	0.30	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	10.80 mm	10.00 mm principal	0.30	Debt	Long	USA
DE KALB CNTY GA WTR & SWR REVENUE	10.76 mm	10.00 mm principal	0.29	Debt	Long	USA
MONTGOMERY CNTY MD	10.74 mm	10.00 mm principal	0.29	Debt	Long	USA
NORTH CAROLINA ST LTD OBLIG	10.69 mm	9.80 mm principal	0.29	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	10.67 mm	10.00 mm principal	0.29	Debt	Long	USA
WASHINGTON ST	10.66 mm	9.76 mm principal	0.29	Debt	Long	USA
WISCONSIN ST	10.66 mm	10.00 mm principal	0.29	Debt	Long	USA
RICHLAND CNTY SC SCH DIST #2	10.63 mm	10.00 mm principal	0.29	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	10.60 mm	10.00 mm principal	0.29	Debt	Long	USA
CALIFORNIA ST	10.50 mm	10.00 mm principal	0.29	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	10.44 mm	10.00 mm principal	0.29	Debt	Long	USA
LAS VEGAS VLY NV WTR DIST	10.41 mm	10.00 mm principal	0.28	Debt	Long	USA
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU	10.40 mm	10.00 mm principal	0.28	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	10.35 mm	9.34 mm principal	0.28	Debt	Long	USA
WASHINGTON ST	10.29 mm	10.00 mm principal	0.28	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	10.29 mm	9.39 mm principal	0.28	Debt	Long	USA
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU	10.12 mm	10.00 mm principal	0.28	Debt	Long	USA
CONNECTICUT ST	10.02 mm	10.00 mm principal	0.27	Debt	Long	USA
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH	10.02 mm	10.00 mm principal	0.27	Debt	Long	USA
MARYLAND ST	9.86 mm	9.24 mm principal	0.27	Debt	Long	USA
LOUDOUN CNTY VA	9.81 mm	9.30 mm principal	0.27	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	9.80 mm	9.51 mm principal	0.27	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	9.75 mm	9.50 mm principal	0.27	Debt	Long	USA
CALIFORNIA ST	9.70 mm	9.00 mm principal	0.27	Debt	Long	USA
STILLWATER MN INDEP SCH DIST #834	9.67 mm	8.74 mm principal	0.26	Debt	Long	USA
DENTON TX	9.65 mm	9.35 mm principal	0.26	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	9.64 mm	9.00 mm principal	0.26	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	9.55 mm	9.07 mm principal	0.26	Debt	Long	USA
SNOHOMISH CNTY WA SCH DIST #6 MUKILTEO	9.49 mm	9.00 mm principal	0.26	Debt	Long	USA
CALIFORNIA ST	9.33 mm	8.99 mm principal	0.26	Debt	Long	USA
MARYLAND ST	9.32 mm	8.37 mm principal	0.25	Debt	Long	USA
SACRAMENTO CA TRANSPRTN AUTH SALES TAX REVENUE	9.21 mm	8.29 mm principal	0.25	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	9.19 mm	8.29 mm principal	0.25	Debt	Long	USA
LOS ANGELES CA CMNTY CLG DIST	9.15 mm	8.25 mm principal	0.25	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	9.10 mm	8.75 mm principal	0.25	Debt	Long	USA
CALIFORNIA ST	9.08 mm	8.80 mm principal	0.25	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	9.05 mm	8.90 mm principal	0.25	Debt	Long	USA
DELAWARE ST	8.87 mm	8.00 mm principal	0.24	Debt	Long	USA
BATTERY PARK CITY NY AUTH	8.83 mm	8.15 mm principal	0.24	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	8.82 mm	8.00 mm principal	0.24	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	8.81 mm	8.02 mm principal	0.24	Debt	Long	USA
MADISON WI	8.69 mm	7.75 mm principal	0.24	Debt	Long	USA
DANE CNTY WI	8.67 mm	8.32 mm principal	0.24	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	8.67 mm	8.05 mm principal	0.24	Debt	Long	USA
OKLAHOMA CNTY OK INDEP SCH DIST #89 OKLAHOMA CITY	8.56 mm	8.50 mm principal	0.23	Debt	Long	USA
TEXAS ST A & M UNIV PERM UNIV FUND	8.56 mm	8.00 mm principal	0.23	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	8.56 mm	8.35 mm principal	0.23	Debt	Long	USA
UTAH ST	8.45 mm	8.32 mm principal	0.23	Debt	Long	USA
MASSACHUSETTS ST	8.44 mm	7.84 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST	8.44 mm	7.66 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST	8.42 mm	8.00 mm principal	0.23	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	8.42 mm	7.73 mm principal	0.23	Debt	Long	USA
SEATTLE WA DRAIN & WSTWTR REVENUE	8.40 mm	8.00 mm principal	0.23	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSON CNTY TN	8.40 mm	8.00 mm principal	0.23	Debt	Long	USA
PRINCE GEORGES CNTY MD	8.38 mm	7.99 mm principal	0.23	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	8.38 mm	8.00 mm principal	0.23	Debt	Long	USA
NEW YORK NY	8.37 mm	7.50 mm principal	0.23	Debt	Long	USA
PRINCE GEORGES CNTY MD	8.36 mm	7.79 mm principal	0.23	Debt	Long	USA
FAIRFAX CNTY VA	8.34 mm	8.09 mm principal	0.23	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	8.30 mm	7.39 mm principal	0.23	Debt	Long	USA
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	8.25 mm	8.25 mm principal	0.23	Debt	Long	USA
TEXAS ST	8.25 mm	7.50 mm principal	0.23	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	8.17 mm	7.29 mm principal	0.22	Debt	Long	USA
UNIV OF WASHINGTON WA UNIV REVENUES	8.06 mm	7.28 mm principal	0.22	Debt	Long	USA
MINNESOTA ST	8.05 mm	7.50 mm principal	0.22	Debt	Long	USA
NEW YORK NY	8.03 mm	7.34 mm principal	0.22	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	7.84 mm	7.00 mm principal	0.21	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	7.84 mm	6.98 mm principal	0.21	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	7.83 mm	7.25 mm principal	0.21	Debt	Long	USA
WASHINGTON ST	7.83 mm	7.58 mm principal	0.21	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	7.77 mm	7.00 mm principal	0.21	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	7.77 mm	7.45 mm principal	0.21	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	7.70 mm	7.00 mm principal	0.21	Debt	Long	USA
HARRIS CNTY TX TOLL ROAD REVENUE	7.67 mm	7.00 mm principal	0.21	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	7.66 mm	7.32 mm principal	0.21	Debt	Long	USA
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE	7.64 mm	7.00 mm principal	0.21	Debt	Long	USA
ENERGY N W WA ELEC REVENUE	7.60 mm	7.28 mm principal	0.21	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	7.58 mm	7.00 mm principal	0.21	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	7.54 mm	6.82 mm principal	0.21	Debt	Long	USA
COLUMBUS OH	7.54 mm	6.87 mm principal	0.21	Debt	Long	USA
UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU	7.54 mm	6.82 mm principal	0.21	Debt	Long	USA
MECKLENBURG CNTY NC	7.53 mm	7.00 mm principal	0.21	Debt	Long	USA
MARYLAND ST	7.52 mm	7.18 mm principal	0.21	Debt	Long	USA
NEW YORK NY	7.51 mm	7.00 mm principal	0.21	Debt	Long	USA
FLORIDA ST BRD OF EDU PUBLIC EDU	7.48 mm	7.00 mm principal	0.20	Debt	Long	USA
MULTNOMAH CNTY OR SCH DIST #1J PORTLAND	7.44 mm	6.96 mm principal	0.20	Debt	Long	USA
OSSEO MN INDEP SCH DIST #279	7.40 mm	6.83 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST	7.37 mm	7.00 mm principal	0.20	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	7.28 mm	6.58 mm principal	0.20	Debt	Long	USA
MARYLAND ST	7.25 mm	7.00 mm principal	0.20	Debt	Long	USA
DENVER CO CITY & CNTY COPS	7.19 mm	7.00 mm principal	0.20	Debt	Long	USA
CONNECTICUT ST	7.19 mm	7.00 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST	7.18 mm	7.00 mm principal	0.20	Debt	Long	USA
NEW YORK NY	7.17 mm	6.86 mm principal	0.20	Debt	Long	USA
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	7.01 mm	6.90 mm principal	0.19	Debt	Long	USA
JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS	6.98 mm	6.64 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST	6.93 mm	6.75 mm principal	0.19	Debt	Long	USA
COLUMBUS OH	6.90 mm	6.59 mm principal	0.19	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	6.89 mm	6.21 mm principal	0.19	Debt	Long	USA
MET WTR DIST OF STHRN CA WTRWKS REVENUE	6.88 mm	6.74 mm principal	0.19	Debt	Long	USA
FORT BEND TX INDEP SCH DIST	6.87 mm	6.67 mm principal	0.19	Debt	Long	USA
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE	6.78 mm	6.20 mm principal	0.19	Debt	Long	USA
MINNEAPOLIS MN	6.76 mm	6.74 mm principal	0.18	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	6.71 mm	6.00 mm principal	0.18	Debt	Long	USA
MINNESOTA ST	6.71 mm	6.41 mm principal	0.18	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	6.65 mm	6.00 mm principal	0.18	Debt	Long	USA
PENNSYLVANIA ST	6.59 mm	6.00 mm principal	0.18	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	6.59 mm	6.48 mm principal	0.18	Debt	Long	USA
CHEROKEE CNTY GA SCH SYS	6.58 mm	6.00 mm principal	0.18	Debt	Long	USA
DIST OF COLUMBIA	6.56 mm	6.00 mm principal	0.18	Debt	Long	USA
CYPRESS-FAIRBANKS TX INDEP SCH DIST	6.55 mm	6.05 mm principal	0.18	Debt	Long	USA
LOUISIANA ST	6.54 mm	6.00 mm principal	0.18	Debt	Long	USA
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE	6.52 mm	6.10 mm principal	0.18	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	6.52 mm	6.00 mm principal	0.18	Debt	Long	USA
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	6.52 mm	6.30 mm principal	0.18	Debt	Long	USA
LOUISIANA ST GRANT ANTICIPATION REVENUE	6.47 mm	6.04 mm principal	0.18	Debt	Long	USA
WISCONSIN ST	6.47 mm	6.07 mm principal	0.18	Debt	Long	USA
CALIFORNIA ST	6.46 mm	6.15 mm principal	0.18	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR	6.43 mm	6.00 mm principal	0.18	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	6.42 mm	6.00 mm principal	0.18	Debt	Long	USA
CALIFORNIA ST	6.35 mm	6.00 mm principal	0.17	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	6.26 mm	6.10 mm principal	0.17	Debt	Long	USA
OHIO ST UNIV	6.18 mm	6.00 mm principal	0.17	Debt	Long	USA
WISCONSIN ST	6.14 mm	5.90 mm principal	0.17	Debt	Long	USA
FAIRFAX CNTY VA	6.13 mm	6.05 mm principal	0.17	Debt	Long	USA
CALIFORNIA ST	6.10 mm	5.65 mm principal	0.17	Debt	Long	USA
WISCONSIN ST	6.07 mm	5.57 mm principal	0.17	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	6.05 mm	5.90 mm principal	0.17	Debt	Long	USA
ATLANTA GA ARPT REVENUE	5.98 mm	5.74 mm principal	0.16	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	5.97 mm	5.75 mm principal	0.16	Debt	Long	USA
MASSACHUSETTS ST WTR RESOURCES AUTH	5.91 mm	5.50 mm principal	0.16	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	5.87 mm	5.57 mm principal	0.16	Debt	Long	USA
WESTCHESTER CNTY NY	5.85 mm	5.70 mm principal	0.16	Debt	Long	USA
NEW YORK NY CITY TRANSITIONALFIN AUTH REV	5.82 mm	5.68 mm principal	0.16	Debt	Long	USA
CONNECTICUT ST	5.81 mm	5.51 mm principal	0.16	Debt	Long	USA
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	5.78 mm	5.38 mm principal	0.16	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	5.76 mm	5.50 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	5.66 mm	5.64 mm principal	0.15	Debt	Long	USA
STHRN CA PUBLIC PWR AUTH REVENUE	5.63 mm	5.00 mm principal	0.15	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	5.63 mm	5.50 mm principal	0.15	Debt	Long	USA
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION	5.62 mm	5.27 mm principal	0.15	Debt	Long	USA
NORTH DAKOTA ST PUBLIC FIN AUTH	5.61 mm	5.00 mm principal	0.15	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	5.61 mm	5.00 mm principal	0.15	Debt	Long	USA
MINNESOTA ST GEN FUND REVENUE	5.59 mm	5.15 mm principal	0.15	Debt	Long	USA