SPDR(R) Nuveen Bloomberg Municipal Bond ETF

Fund Profile

Fund profile

Tickers

TFI

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$3.70 bn

Liabilities

$5.22 mm

Net assets

$3.69 bn

Number of holdings

1.40 k

TFI stock data

1M 3M 6M 1Y

Top 200 of 1404 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	33.43 mm	33.43 mm shares	0.91	Short-term investment vehicle	Long	USA
UNIV OF CALIFORNIA CA REVENUES	32.94 mm	30.00 mm principal	0.89	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	16.73 mm	15.00 mm principal	0.45	Debt	Long	USA
CALIFORNIA ST	15.65 mm	15.17 mm principal	0.42	Debt	Long	USA
MASSACHUSETTS ST	15.33 mm	14.00 mm principal	0.41	Debt	Long	USA
WASHINGTON ST	15.11 mm	14.00 mm principal	0.41	Debt	Long	USA
NEW YORK NY	14.62 mm	13.29 mm principal	0.40	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	14.48 mm	13.00 mm principal	0.39	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	13.85 mm	13.00 mm principal	0.37	Debt	Long	USA
MASSACHUSETTS ST	13.49 mm	12.50 mm principal	0.37	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	12.88 mm	12.30 mm principal	0.35	Debt	Long	USA
CALIFORNIA ST	11.98 mm	10.66 mm principal	0.32	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	11.67 mm	10.87 mm principal	0.32	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	11.51 mm	9.84 mm principal	0.31	Debt	Long	USA
MONTGOMERY CNTY MD	11.36 mm	11.00 mm principal	0.31	Debt	Long	USA
MINNESOTA ST COPS	11.17 mm	10.00 mm principal	0.30	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	10.95 mm	11.02 mm principal	0.30	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	10.83 mm	10.00 mm principal	0.29	Debt	Long	USA
NEW YORK NY	10.53 mm	10.00 mm principal	0.28	Debt	Long	USA
FAIRFAX CNTY VA	10.35 mm	10.00 mm principal	0.28	Debt	Long	USA
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE	9.76 mm	10.09 mm principal	0.26	Debt	Long	USA
NEW YORK NY	9.67 mm	8.90 mm principal	0.26	Debt	Long	USA
LOS ANGELES CA CMNTY CLG DIST	9.55 mm	8.66 mm principal	0.26	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	9.52 mm	8.32 mm principal	0.26	Debt	Long	USA
GEORGIA ST	9.49 mm	8.56 mm principal	0.26	Debt	Long	USA
MARYLAND ST	9.49 mm	8.43 mm principal	0.26	Debt	Long	USA
NEW YORK NY	9.34 mm	8.53 mm principal	0.25	Debt	Long	USA
CALIFORNIA ST	9.21 mm	8.35 mm principal	0.25	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	9.19 mm	8.00 mm principal	0.25	Debt	Long	USA
OREGON ST	8.85 mm	8.00 mm principal	0.24	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	8.75 mm	7.50 mm principal	0.24	Debt	Long	USA
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	8.71 mm	8.00 mm principal	0.24	Debt	Long	USA
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	8.65 mm	9.00 mm principal	0.23	Debt	Long	USA
DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE	8.63 mm	8.00 mm principal	0.23	Debt	Long	USA
ENERGY N W WA ELEC REVENUE	8.61 mm	7.96 mm principal	0.23	Debt	Long	USA
CHERRY CREEK CO SCH DIST #5	8.57 mm	7.50 mm principal	0.23	Debt	Long	USA
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV	8.52 mm	7.50 mm principal	0.23	Debt	Long	USA
OHIO ST WTR DEV AUTH REVENUE	8.45 mm	7.50 mm principal	0.23	Debt	Long	USA
NEW YORK NY	8.23 mm	7.50 mm principal	0.22	Debt	Long	USA
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE	8.23 mm	7.50 mm principal	0.22	Debt	Long	USA
CHERRY HILL TWP NJ SCH DIST	8.16 mm	8.00 mm principal	0.22	Debt	Long	USA
NEW YORK NY	8.15 mm	7.50 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST	8.00 mm	7.21 mm principal	0.22	Debt	Long	USA
LOS ANGELES CA CMNTY CLG DIST	7.86 mm	7.00 mm principal	0.21	Debt	Long	USA
MINNESOTA ST	7.82 mm	7.43 mm principal	0.21	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	7.66 mm	7.82 mm principal	0.21	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	7.59 mm	7.00 mm principal	0.21	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	7.57 mm	7.48 mm principal	0.20	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	7.42 mm	6.63 mm principal	0.20	Debt	Long	USA
PRIV CLGS & UNIVS AUTH GA	7.37 mm	6.46 mm principal	0.20	Debt	Long	USA
HAYS TX CONSOL INDEP SCH DIST	7.36 mm	6.95 mm principal	0.20	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	7.33 mm	6.50 mm principal	0.20	Debt	Long	USA
PENNSYLVANIA ST	7.32 mm	6.96 mm principal	0.20	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	7.29 mm	6.87 mm principal	0.20	Debt	Long	USA
NEW YORK NY	7.22 mm	6.48 mm principal	0.20	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	7.19 mm	6.78 mm principal	0.19	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	7.06 mm	6.00 mm principal	0.19	Debt	Long	USA
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	7.00 mm	6.50 mm principal	0.19	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	6.85 mm	6.74 mm principal	0.19	Debt	Long	USA
MICHIGAN ST TRUNK LINE	6.85 mm	6.86 mm principal	0.19	Debt	Long	USA
MINNESOTA ST	6.80 mm	5.96 mm principal	0.18	Debt	Long	USA
WISCONSIN ST	6.69 mm	6.00 mm principal	0.18	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	6.68 mm	6.00 mm principal	0.18	Debt	Long	USA
BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE	6.65 mm	6.20 mm principal	0.18	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	6.63 mm	5.78 mm principal	0.18	Debt	Long	USA
UNIV OF TEXAS TX UNIV REVENUES	6.51 mm	6.01 mm principal	0.18	Debt	Long	USA
EL PASO TX WTR & SWR REVENUE	6.50 mm	6.50 mm principal	0.18	Debt	Long	USA
WASHINGTON ST	6.44 mm	6.00 mm principal	0.17	Debt	Long	USA
WASHINGTON ST	6.38 mm	6.00 mm principal	0.17	Debt	Long	USA
SAN ANTONIO TX	6.25 mm	6.01 mm principal	0.17	Debt	Long	USA
MADISON WI	6.17 mm	5.93 mm principal	0.17	Debt	Long	USA
CALIFORNIA ST	6.12 mm	5.60 mm principal	0.17	Debt	Long	USA
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	6.06 mm	5.25 mm principal	0.16	Debt	Long	USA
WISCONSIN ST	6.06 mm	5.90 mm principal	0.16	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	6.04 mm	5.32 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST	5.98 mm	5.65 mm principal	0.16	Debt	Long	USA
MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG	5.97 mm	5.67 mm principal	0.16	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	5.97 mm	5.83 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST	5.88 mm	5.74 mm principal	0.16	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	5.85 mm	5.00 mm principal	0.16	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	5.82 mm	5.26 mm principal	0.16	Debt	Long	USA
SABINE-NECHES NAV DIST TX	5.81 mm	5.72 mm principal	0.16	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	5.81 mm	6.00 mm principal	0.16	Debt	Long	USA
RICHMOND CNTY GA BRD OF EDU	5.80 mm	5.50 mm principal	0.16	Debt	Long	USA
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE	5.75 mm	5.03 mm principal	0.16	Debt	Long	USA
UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU	5.74 mm	5.00 mm principal	0.16	Debt	Long	USA
WASHINGTON ST	5.72 mm	5.00 mm principal	0.15	Debt	Long	USA
PENNSYLVANIA ST	5.70 mm	5.00 mm principal	0.15	Debt	Long	USA
CALIFORNIA ST	5.69 mm	5.00 mm principal	0.15	Debt	Long	USA
HOUSTON TX UTILITY SYS REVENUE	5.69 mm	5.00 mm principal	0.15	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	5.68 mm	5.00 mm principal	0.15	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	5.67 mm	5.37 mm principal	0.15	Debt	Long	USA
FLORIDA ST BRD OF EDU PUBLIC EDU	5.66 mm	5.22 mm principal	0.15	Debt	Long	USA
TEXAS ST TECH UNIV REVENUES	5.66 mm	5.00 mm principal	0.15	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	5.66 mm	5.00 mm principal	0.15	Debt	Long	USA
MARYLAND ST	5.65 mm	5.00 mm principal	0.15	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	5.65 mm	5.00 mm principal	0.15	Debt	Long	USA
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU	5.65 mm	5.00 mm principal	0.15	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	5.65 mm	5.00 mm principal	0.15	Debt	Long	USA
JORDAN VLY UT WTR CONSERVANCY DIST WTR REVENUE	5.65 mm	5.34 mm principal	0.15	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	5.65 mm	6.01 mm principal	0.15	Debt	Long	USA
WAKE CNTY NC	5.64 mm	5.00 mm principal	0.15	Debt	Long	USA
TALLAHASSEE FL ENERGY SYS REVENUE	5.64 mm	5.00 mm principal	0.15	Debt	Long	USA
HURST-EULESS-BEDFORD TX INDEP SCH DIST	5.63 mm	5.00 mm principal	0.15	Debt	Long	USA
WASHINGTON ST	5.63 mm	5.00 mm principal	0.15	Debt	Long	USA
ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE	5.62 mm	5.00 mm principal	0.15	Debt	Long	USA
WASHINGTON ST	5.61 mm	5.00 mm principal	0.15	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	5.59 mm	5.00 mm principal	0.15	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	5.59 mm	5.23 mm principal	0.15	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	5.59 mm	5.00 mm principal	0.15	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	5.58 mm	5.16 mm principal	0.15	Debt	Long	USA
NEW YORK NY	5.57 mm	5.00 mm principal	0.15	Debt	Long	USA
CONNECTICUT ST	5.55 mm	5.00 mm principal	0.15	Debt	Long	USA
DE KALB CNTY GA WTR & SWR REVENUE	5.54 mm	5.00 mm principal	0.15	Debt	Long	USA
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE	5.54 mm	5.00 mm principal	0.15	Debt	Long	USA
PORTLAND OR SWR SYS REVENUE	5.53 mm	5.00 mm principal	0.15	Debt	Long	USA
OHIO ST UNIV	5.51 mm	5.00 mm principal	0.15	Debt	Long	USA
NEW YORK NY	5.50 mm	5.00 mm principal	0.15	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	5.48 mm	5.12 mm principal	0.15	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR	5.47 mm	5.00 mm principal	0.15	Debt	Long	USA
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE	5.46 mm	5.00 mm principal	0.15	Debt	Long	USA
WASHINGTON ST	5.45 mm	5.00 mm principal	0.15	Debt	Long	USA
OMAHA NE PUBLIC PWR DIST ELEC REVENUE	5.43 mm	5.00 mm principal	0.15	Debt	Long	USA
DIST OF COLUMBIA	5.40 mm	5.00 mm principal	0.15	Debt	Long	USA
ERNEST N MORIAL-NEW ORLEANS LA EXHIBIT HALL AUTH SPL TAX	5.37 mm	5.00 mm principal	0.15	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	5.37 mm	5.00 mm principal	0.15	Debt	Long	USA
PENNSYLVANIA ST	5.37 mm	5.00 mm principal	0.15	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	5.35 mm	5.00 mm principal	0.14	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	5.34 mm	4.89 mm principal	0.14	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	5.34 mm	5.00 mm principal	0.14	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	5.34 mm	5.00 mm principal	0.14	Debt	Long	USA
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV	5.32 mm	6.41 mm principal	0.14	Debt	Long	USA
MIAMI FL SPL OBLG	5.30 mm	5.00 mm principal	0.14	Debt	Long	USA
OHIO ST TURNPIKE COMMISSION	5.30 mm	5.00 mm principal	0.14	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	5.29 mm	5.10 mm principal	0.14	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	5.28 mm	4.99 mm principal	0.14	Debt	Long	USA
AUSTIN TX ELEC UTILITY SYS REVENUE	5.27 mm	4.89 mm principal	0.14	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	5.24 mm	4.57 mm principal	0.14	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	5.24 mm	5.36 mm principal	0.14	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	5.21 mm	4.68 mm principal	0.14	Debt	Long	USA
WESTCHESTER CNTY NY	5.20 mm	6.41 mm principal	0.14	Debt	Long	USA
CALIFORNIA ST	5.20 mm	5.00 mm principal	0.14	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	5.19 mm	4.91 mm principal	0.14	Debt	Long	USA
MICHIGAN ST BLDG AUTH REVENUE	5.18 mm	5.00 mm principal	0.14	Debt	Long	USA
MARYLAND ST	5.18 mm	4.50 mm principal	0.14	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR	5.16 mm	5.00 mm principal	0.14	Debt	Long	USA
LOUDOUN CNTY VA ECON DEV AUTH PUBLIC FAC LEASE REVENUE	5.15 mm	4.95 mm principal	0.14	Debt	Long	USA
CLARK CNTY NV HIGHWAY IMPT REVENUE	5.15 mm	5.00 mm principal	0.14	Debt	Long	USA
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE	5.13 mm	5.00 mm principal	0.14	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSON CNTY TN	5.10 mm	5.00 mm principal	0.14	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET GOVT	5.10 mm	4.56 mm principal	0.14	Debt	Long	USA
CMNTY TX INDEP SCH DIST	5.09 mm	4.78 mm principal	0.14	Debt	Long	USA
BOSTON MA	5.09 mm	4.78 mm principal	0.14	Debt	Long	USA
CONNECTICUT ST	5.09 mm	4.60 mm principal	0.14	Debt	Long	USA
CALIFORNIA ST	5.08 mm	4.50 mm principal	0.14	Debt	Long	USA
CALIFORNIA ST	5.08 mm	5.00 mm principal	0.14	Debt	Long	USA
SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE	5.07 mm	5.00 mm principal	0.14	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	5.07 mm	5.00 mm principal	0.14	Debt	Long	USA
CELINA TX	5.07 mm	5.22 mm principal	0.14	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	5.07 mm	5.00 mm principal	0.14	Debt	Long	USA
CONNECTICUT ST	5.06 mm	4.85 mm principal	0.14	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	5.05 mm	4.37 mm principal	0.14	Debt	Long	USA
DRIPPING SPRINGS TX INDEP SCHDIST	5.05 mm	4.50 mm principal	0.14	Debt	Long	USA
WASHINGTON ST	5.03 mm	4.50 mm principal	0.14	Debt	Long	USA
CALIFORNIA ST	5.01 mm	5.00 mm principal	0.14	Debt	Long	USA
SAN JUAN CA UNIF SCH DIST	5.01 mm	5.00 mm principal	0.14	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	5.00 mm	5.00 mm principal	0.14	Debt	Long	USA
NEW YORK ST	4.99 mm	4.33 mm principal	0.14	Debt	Long	USA
OKLAHOMA CNTY OK INDEP SCH DIST #89 OKLAHOMA CITY	4.98 mm	5.00 mm principal	0.13	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	4.94 mm	5.00 mm principal	0.13	Debt	Long	USA
ALEXANDRIA VA	4.94 mm	5.00 mm principal	0.13	Debt	Long	USA
PENNSYLVANIA ST	4.93 mm	5.00 mm principal	0.13	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	4.92 mm	5.00 mm principal	0.13	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	4.92 mm	5.00 mm principal	0.13	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	4.89 mm	5.67 mm principal	0.13	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	4.86 mm	5.00 mm principal	0.13	Debt	Long	USA
TEXAS ST WTR DEV BRD	4.85 mm	5.00 mm principal	0.13	Debt	Long	USA
WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE	4.75 mm	4.51 mm principal	0.13	Debt	Long	USA
BALTIMORE CNTY MD	4.75 mm	4.35 mm principal	0.13	Debt	Long	USA
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE	4.70 mm	4.70 mm principal	0.13	Debt	Long	USA
GEORGIA ST	4.70 mm	4.20 mm principal	0.13	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	4.70 mm	4.00 mm principal	0.13	Debt	Long	USA
PRINCE GEORGES CNTY MD	4.66 mm	4.05 mm principal	0.13	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	4.63 mm	4.01 mm principal	0.13	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	4.61 mm	4.22 mm principal	0.12	Debt	Long	USA
CALIFORNIA ST	4.56 mm	4.25 mm principal	0.12	Debt	Long	USA
TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE	4.56 mm	4.00 mm principal	0.12	Debt	Long	USA
GRAND RAPIDS MI PUBLIC SCHS	4.55 mm	4.25 mm principal	0.12	Debt	Long	USA
TEXAS ST WTR DEV BRD	4.54 mm	5.03 mm principal	0.12	Debt	Long	USA
NEVADA ST	4.54 mm	4.00 mm principal	0.12	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	4.53 mm	4.06 mm principal	0.12	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN	4.51 mm	5.47 mm principal	0.12	Debt	Long	USA
DELAWARE ST	4.50 mm	4.00 mm principal	0.12	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	4.49 mm	4.18 mm principal	0.12	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	4.46 mm	4.00 mm principal	0.12	Debt	Long	USA
COLLIN CNTY TX	4.43 mm	4.00 mm principal	0.12	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	4.42 mm	3.94 mm principal	0.12	Debt	Long	USA
KATY TX INDEP SCH DIST	4.38 mm	4.13 mm principal	0.12	Debt	Long	USA
RICHLAND CNTY SC SCH DIST #2	4.38 mm	4.00 mm principal	0.12	Debt	Long	USA
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE	4.37 mm	4.00 mm principal	0.12	Debt	Long	USA