SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF

Fund Profile

Fund profile

Tickers

HYMB

Fund manager

SPDR S&P Retail ETF

Total assets

$2.82 bn

Liabilities

$14.20 mm

Net assets

$2.81 bn

Number of holdings

1.88 k

HYMB stock data

1M 3M 6M 1Y

Top 200 of 1880 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	60.00 mm	59.41 mm principal	2.14	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	45.45 mm	48.33 mm principal	1.62	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	35.24 mm	35.17 mm principal	1.26	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	24.29 mm	24.23 mm principal	0.87	Debt	Long	USA
PUERTO RICO CMWLTH	20.88 mm	21.61 mm principal	0.74	Debt	Long	USA
PUERTO RICO CMWLTH	17.09 mm	18.11 mm principal	0.61	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	15.48 mm	15.50 mm principal	0.55	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	15.31 mm	15.30 mm principal	0.55	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	14.15 mm	13.03 mm principal	0.50	Debt	Long	USA
MATCHING FUND SPL PURPOSE SECURITIZTN CORP	13.61 mm	13.01 mm principal	0.49	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	13.36 mm	12.88 mm principal	0.48	Debt	Long	USA
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE	12.12 mm	175.00 mm principal	0.43	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	11.74 mm	11.83 mm principal	0.42	Debt	Long	USA
PUERTO RICO CMWLTH	11.12 mm	10.00 mm principal	0.40	Debt	Long	USA
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	11.05 mm	11.00 mm principal	0.39	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	11.04 mm	11.06 mm principal	0.39	Debt	Long	USA
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE	10.94 mm	10.67 mm principal	0.39	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	10.85 mm	91.20 mm principal	0.39	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP VA	10.73 mm	11.04 mm principal	0.38	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	10.72 mm	10.74 mm principal	0.38	Debt	Long	USA
PUERTO RICO CMWLTH	10.36 mm	10.38 mm principal	0.37	Debt	Long	USA
FLORIDA ST DEV FIN CORP	10.28 mm	9.98 mm principal	0.37	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	9.30 mm	9.24 mm principal	0.33	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	9.22 mm	8.27 mm principal	0.33	Debt	Long	USA
PUERTO RICO CMWLTH	9.22 mm	9.29 mm principal	0.33	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE	9.13 mm	8.62 mm principal	0.33	Debt	Long	USA
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE	8.97 mm	8.75 mm principal	0.32	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE	8.96 mm	8.50 mm principal	0.32	Debt	Long	USA
CHICAGO IL BRD OF EDU	8.76 mm	8.25 mm principal	0.31	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	8.66 mm	8.47 mm principal	0.31	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	8.51 mm	8.29 mm principal	0.30	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	8.31 mm	7.50 mm principal	0.30	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE	8.25 mm	8.26 mm principal	0.29	Debt	Long	USA
State Street Institutional US Government Money Market Fund	8.23 mm	8.23 mm shares	0.29	Short-term investment vehicle	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	8.04 mm	8.05 mm principal	0.29	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	7.99 mm	10.36 mm principal	0.28	Debt	Long	USA
CHICAGO IL BRD OF EDU	7.87 mm	7.87 mm principal	0.28	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	7.79 mm	7.62 mm principal	0.28	Debt	Long	USA
BERKS CNTY PA MUNI AUTH	7.75 mm	7.83 mm principal	0.28	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	7.52 mm	6.80 mm principal	0.27	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	7.30 mm	6.99 mm principal	0.26	Debt	Long	USA
PUERTO RICO CMWLTH	7.01 mm	7.00 mm principal	0.25	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE	7.00 mm	7.31 mm principal	0.25	Debt	Long	USA
FLORIDA ST DEV FIN CORP	6.89 mm	6.47 mm principal	0.25	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	6.63 mm	19.66 mm principal	0.24	Debt	Long	USA
WARD CNTY ND HLTH CARE FACS REVENUE	6.59 mm	6.75 mm principal	0.23	Debt	Long	USA
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	6.57 mm	6.27 mm principal	0.23	Debt	Long	USA
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE	6.53 mm	6.37 mm principal	0.23	Debt	Long	USA
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	6.41 mm	6.37 mm principal	0.23	Debt	Long	USA
CHICAGO IL	6.14 mm	6.21 mm principal	0.22	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	6.14 mm	5.75 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE	6.05 mm	6.00 mm principal	0.22	Debt	Long	USA
CHICAGO IL BRD OF EDU	5.99 mm	6.75 mm principal	0.21	Debt	Long	USA
NORTH CAROLINA ST TURNPIKE AUTH	5.97 mm	5.54 mm principal	0.21	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	5.92 mm	5.50 mm principal	0.21	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	5.89 mm	6.47 mm principal	0.21	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	5.85 mm	5.00 mm principal	0.21	Debt	Long	USA
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP	5.84 mm	25.00 mm principal	0.21	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	5.84 mm	8.00 mm principal	0.21	Debt	Long	USA
CHICAGO IL BRD OF EDU	5.77 mm	5.23 mm principal	0.21	Debt	Long	USA
ILLINOIS ST	5.75 mm	5.75 mm principal	0.21	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH EDU REVENUE	5.74 mm	5.69 mm principal	0.20	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	5.69 mm	5.00 mm principal	0.20	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	5.66 mm	5.58 mm principal	0.20	Debt	Long	USA
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	5.63 mm	5.52 mm principal	0.20	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	5.57 mm	6.00 mm principal	0.20	Debt	Long	USA
FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE	5.54 mm	6.35 mm principal	0.20	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	5.44 mm	5.00 mm principal	0.19	Debt	Long	USA
CHICAGO IL BRD OF EDU	5.42 mm	5.00 mm principal	0.19	Debt	Long	USA
PUERTO RICO CMWLTH	5.40 mm	5.00 mm principal	0.19	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.40 mm	5.00 mm principal	0.19	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP RI	5.38 mm	29.21 mm principal	0.19	Debt	Long	USA
TSASC INC NY	5.37 mm	5.95 mm principal	0.19	Debt	Long	USA
FLORIDA ST DEV FIN CORP	5.36 mm	5.20 mm principal	0.19	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	5.32 mm	5.29 mm principal	0.19	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	5.23 mm	5.21 mm principal	0.19	Debt	Long	USA
CHICAGO IL BRD OF EDU	5.21 mm	5.08 mm principal	0.19	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	5.18 mm	5.14 mm principal	0.18	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	5.17 mm	5.00 mm principal	0.18	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	5.07 mm	5.00 mm principal	0.18	Debt	Long	USA
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE	5.05 mm	6.21 mm principal	0.18	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	5.04 mm	5.00 mm principal	0.18	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	5.04 mm	5.00 mm principal	0.18	Debt	Long	USA
CHICAGO IL BRD OF EDU	5.00 mm	4.95 mm principal	0.18	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	4.99 mm	5.50 mm principal	0.18	Debt	Long	USA
SAINT JAMES PARISH LA REVENUE	4.93 mm	4.39 mm principal	0.18	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.89 mm	5.00 mm principal	0.17	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.88 mm	5.03 mm principal	0.17	Debt	Long	USA
MISSION TX ECON DEV CORP REVENUE	4.85 mm	4.83 mm principal	0.17	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	4.83 mm	4.41 mm principal	0.17	Debt	Long	USA
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP	4.82 mm	45.00 mm principal	0.17	Debt	Long	USA
FLORIDA ST DEV FIN CORP	4.82 mm	4.60 mm principal	0.17	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	4.74 mm	6.70 mm principal	0.17	Debt	Long	USA
LUCAS CNTY OH HOSP REVENUE	4.68 mm	4.59 mm principal	0.17	Debt	Long	USA
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	4.67 mm	4.92 mm principal	0.17	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	4.67 mm	4.25 mm principal	0.17	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	4.66 mm	4.66 mm principal	0.17	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	4.61 mm	4.50 mm principal	0.16	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	4.61 mm	4.71 mm principal	0.16	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	4.61 mm	4.58 mm principal	0.16	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	4.56 mm	5.73 mm principal	0.16	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	4.48 mm	5.00 mm principal	0.16	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	4.43 mm	5.00 mm principal	0.16	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE	4.42 mm	5.01 mm principal	0.16	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	4.41 mm	3.98 mm principal	0.16	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	4.38 mm	4.00 mm principal	0.16	Debt	Long	USA
MUSKINGUM CNTY OH HOSP FACS	4.37 mm	4.39 mm principal	0.16	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE	4.37 mm	4.38 mm principal	0.16	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	4.36 mm	4.00 mm principal	0.16	Debt	Long	USA
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE	4.34 mm	4.25 mm principal	0.15	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH EDU REVENUE	4.29 mm	4.29 mm principal	0.15	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE	4.28 mm	4.95 mm principal	0.15	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	4.25 mm	3.82 mm principal	0.15	Debt	Long	USA
FORSYTH MT POLL CONTROL REVENUE	4.22 mm	4.15 mm principal	0.15	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	4.21 mm	4.28 mm principal	0.15	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	4.20 mm	11.00 mm principal	0.15	Debt	Long	USA
CMFA SPL FIN AGY I CA ESSENTIAL HSG REVENUE	4.19 mm	5.13 mm principal	0.15	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	4.16 mm	4.14 mm principal	0.15	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	4.15 mm	4.14 mm principal	0.15	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	4.14 mm	3.71 mm principal	0.15	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	4.14 mm	4.00 mm principal	0.15	Debt	Long	USA
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE	4.11 mm	5.00 mm principal	0.15	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.09 mm	3.88 mm principal	0.15	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	4.06 mm	3.62 mm principal	0.14	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	4.06 mm	3.99 mm principal	0.14	Debt	Long	USA
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE	4.04 mm	4.00 mm principal	0.14	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.04 mm	3.77 mm principal	0.14	Debt	Long	USA
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE	4.02 mm	4.18 mm principal	0.14	Debt	Long	USA
MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE	4.01 mm	4.00 mm principal	0.14	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	4.00 mm	4.00 mm principal	0.14	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	3.96 mm	5.00 mm principal	0.14	Debt	Long	USA
HENDERSON KY EXEMPT FACS REVENUE	3.95 mm	3.94 mm principal	0.14	Debt	Long	USA
MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE	3.94 mm	4.33 mm principal	0.14	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.94 mm	3.93 mm principal	0.14	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	3.93 mm	4.66 mm principal	0.14	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	3.92 mm	3.91 mm principal	0.14	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	3.91 mm	3.94 mm principal	0.14	Debt	Long	USA
BLACK DESERT PUB INFRASTRUCTURE DIST	3.91 mm	4.50 mm principal	0.14	Debt	Long	USA
SAINT JOHN THE BAPTIST PARISH LA REVENUE	3.90 mm	3.98 mm principal	0.14	Debt	Long	USA
CHICAGO IL BRD OF EDU	3.90 mm	3.78 mm principal	0.14	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	3.88 mm	3.82 mm principal	0.14	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE	3.85 mm	5.00 mm principal	0.14	Debt	Long	USA
WINROCK TOWN CENTER NM TAX INCR DEV DIST #1	3.84 mm	4.00 mm principal	0.14	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	3.84 mm	3.78 mm principal	0.14	Debt	Long	USA
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE	3.84 mm	3.79 mm principal	0.14	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	3.83 mm	3.65 mm principal	0.14	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	3.82 mm	3.75 mm principal	0.14	Debt	Long	USA
CAPITAL TRUST AGY FL REVENUE	3.81 mm	3.85 mm principal	0.14	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	3.81 mm	4.08 mm principal	0.14	Debt	Long	USA
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX	3.71 mm	4.08 mm principal	0.13	Debt	Long	USA
CHICAGO IL BRD OF EDU	3.71 mm	3.55 mm principal	0.13	Debt	Long	USA
DAWSON TRAILS MET DIST #1 CO	3.71 mm	6.53 mm principal	0.13	Debt	Long	USA
SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN	3.71 mm	7.00 mm principal	0.13	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE	3.71 mm	3.50 mm principal	0.13	Debt	Long	USA
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	3.70 mm	4.00 mm principal	0.13	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.68 mm	3.68 mm principal	0.13	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	3.67 mm	3.81 mm principal	0.13	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	3.65 mm	5.00 mm principal	0.13	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	3.64 mm	3.29 mm principal	0.13	Debt	Long	USA
MONTGOMERY CNTY OH HOSP REVENUE	3.63 mm	3.46 mm principal	0.13	Debt	Long	USA
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE	3.63 mm	3.48 mm principal	0.13	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	3.61 mm	3.50 mm principal	0.13	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	3.60 mm	3.82 mm principal	0.13	Debt	Long	USA
DENVER CITY & CNTY CO SPL FACS ARPT REVENUE	3.59 mm	3.59 mm principal	0.13	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	3.58 mm	5.00 mm principal	0.13	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	3.58 mm	3.45 mm principal	0.13	Debt	Long	USA
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	3.56 mm	3.49 mm principal	0.13	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	3.55 mm	3.41 mm principal	0.13	Debt	Long	USA
CHICAGO IL BRD OF EDU	3.50 mm	3.41 mm principal	0.12	Debt	Long	USA
CHICAGO IL BRD OF EDU	3.49 mm	3.32 mm principal	0.12	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	3.48 mm	4.00 mm principal	0.12	Debt	Long	USA
CHICAGO IL BRD OF EDU	3.44 mm	3.10 mm principal	0.12	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	3.44 mm	3.25 mm principal	0.12	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	3.43 mm	3.48 mm principal	0.12	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	3.39 mm	3.50 mm principal	0.12	Debt	Long	USA
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL	3.38 mm	3.64 mm principal	0.12	Debt	Long	USA
TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE	3.33 mm	3.17 mm principal	0.12	Debt	Long	USA
SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE	3.33 mm	3.00 mm principal	0.12	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	3.32 mm	3.25 mm principal	0.12	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	3.31 mm	3.00 mm principal	0.12	Debt	Long	USA
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE	3.31 mm	4.50 mm principal	0.12	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.30 mm	3.00 mm principal	0.12	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	3.30 mm	3.50 mm principal	0.12	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	3.30 mm	3.00 mm principal	0.12	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.27 mm	3.05 mm principal	0.12	Debt	Long	USA
HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE	3.25 mm	3.00 mm principal	0.12	Debt	Long	USA
PUBLIC FIN AUTH WI PROJ REVENUE	3.24 mm	3.00 mm principal	0.12	Debt	Long	USA
KREMMLING CO MEMORIAL HOSP DIST COPS	3.22 mm	3.27 mm principal	0.11	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	3.22 mm	3.35 mm principal	0.11	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	3.21 mm	3.12 mm principal	0.11	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE	3.20 mm	3.04 mm principal	0.11	Debt	Long	USA
CHICAGO IL BRD OF EDU	3.17 mm	3.10 mm principal	0.11	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	3.16 mm	3.02 mm principal	0.11	Debt	Long	USA
TAMPA FL HOSP REVENUE	3.15 mm	3.00 mm principal	0.11	Debt	Long	USA
NORTH CAROLINA ST TURNPIKE AUTH	3.13 mm	3.00 mm principal	0.11	Debt	Long	USA
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH	3.13 mm	3.10 mm principal	0.11	Debt	Long	USA
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	3.13 mm	3.06 mm principal	0.11	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	3.13 mm	3.00 mm principal	0.11	Debt	Long	USA
CENTERVILLE OH HLTH CARE REVENUE	3.12 mm	3.19 mm principal	0.11	Debt	Long	USA
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	3.10 mm	2.91 mm principal	0.11	Debt	Long	USA