MASSACHUSETTS ST 5.25% | - | 0.46% | - | - | 14,000,000 |
CALIFORNIA ST 5% | - | 0.37% | - | - | 10,655,000 |
MARYLAND ST 5% | - | 0.33% | - | - | 9,425,000 |
NEW YORK N Y 5% | - | 0.33% | - | - | 10,000,000 |
CALIFORNIA ST 4% | - | 0.32% | - | - | 10,170,000 |
LOS ANGELES CALIF CMNTY COLLEGE DIST 5% | - | 0.30% | - | - | 8,665,000 |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 0.29% | - | - | 8,325,000 |
MINNESOTA ST CTFS PARTN 5% | - | 0.29% | - | - | 8,500,000 |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | - | 0.28% | - | - | 8,000,000 |
ARLINGTON TEX INDPT SCH DIST 5% | - | 0.28% | - | - | 7,975,000 |
SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is co-managed by SSGA Funds Management, Inc. and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests in tax-exempt municipal securities issued by states, cities, counties, districts and their respective agencies with maturity ranging between 1 and 25 years. It invests in securities rated Aa3 or higher by Moody’s or AA- or higher by S&P or Fitch. The fund seeks to track the performance of the ICE AMT-Free US Select Municipal Index, by using representative sampling technique. SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF was formed on September 11, 2007 and is domiciled in the United States.