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State Street® SPDR® Nuveen ICE High Yield Municipal Bond ETF

SPDR · US78464A2841

State Street® SPDR® Nuveen ICE High Yield Municipal Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker HYMB (ISIN US78464A2841). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the ICE US Select High Yield Crossover Municipal Index index ?

Bond ?Unknown Physical ?United States ?

Mid-range feeOwns the shares directlyUnited StatesBroadly spread

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SPDR funds Domiciled in United States Unknown Physically replicated United States bonds Yearly fee under 0.5%

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Fund size (AUM) ?

€2.9B

1-year return ?

+2.7%

Price Return · to 2026-08-21

Yearly fee (TER) ?

0.35%

All-in cost ≈ 0.00%

About this fund

What you own

The ICE US Select High Yield Crossover Municipal Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,957 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

ICE US Select High Yield Crossover Municipal Index

Replication ?

Physical

Full — buys every share

Launched

Apr 2011

15-year track record

Bond details

Credit quality ?

High Yield

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — both lines start at $100.

State Street® SPDR® Nuveen ICE High Yield Municipal Bond ETF Average ICE US Select High Yield Crossover Municipal Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-0.5%

1 year+2.7%

3 years+0.4%

5 years-3.9%

Return, year by year

-18.5

+3.3

+1.1

-2.5

'22'23'24'25

2 of 4 up yearsBest: 2023 +3.3%Worst: 2022 -18.5%Calendar-year total returns, in USD

How bumpy has it been?

4.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-8.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.07

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-18.1%

Since inception

Total growth since launch — about -3.8% a year.

+13.3%

Best 12 months

The strongest one-year stretch on record.

-21.3%

Worst 12 months

The weakest one-year stretch on record.

-24.5%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 8.5% of the fund — the rest is spread across roughly 1877 more companies.

Top 10 holdings

#	Company	Weight
1	PRCGEN 5.000 07/01/58	2.3%
2	PRCGEN 4.784 07/01/58	1.4%
3	BUCGEN 5.000 06/01/55	1.2%
4	US DOLLAR	0.9%
5	PRC 4.000 07/01/46	0.8%
6	PRC 4.000 07/01/41	0.6%
8	NYCDEV 5.000 11/15/44	0.4%
9	MPNFAC 4.000 12/15/42	0.4%
10	BBEUTL 5.500 11/01/56	0.3%
12	CHI 6.000 01/01/50	0.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	HYMB	USD	★ Primary
USD listings
E1	HYMBUSD	USD
EU	HYMBUSD	USD
NYSE Arca	HYMB	USD
OC	HYMB	USD
OD	HYMB	USD
TH	SS0F	USD
UA	HYMB	USD
UB	HYMB	USD
UC	HYMB	USD
UD	HYMB	USD
UF	HYMB	USD
UM	HYMB	USD
US	HYMB	USD
UT	HYMB	USD
UX	HYMB	USD
VF	HYMB	USD
VG	HYMB	USD
VJ	HYMB	USD
VK	HYMB	USD
VP	HYMB	USD
VY	HYMB	USD
XA	HYMBUSD	USD
XE	HYMBUSD	USD
XF	HYMBUSD	USD
XG	HYMBUSD	USD
XH	HYMBUSD	USD
XJ	HYMBUSD	USD
XL	HYMBUSD	USD
XO	HYMBUSD	USD
XQ	HYMBUSD	USD
XS	HYMBUSD	USD
XU	HYMBUSD	USD
XV	HYMBUSD	USD
XW	HYMBUSD	USD
XX	HYMBUSD	USD
XZ	HYMBUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	PRCGEN 5.000 07/01/58	2.3%
2	PRCGEN 4.784 07/01/58	1.4%
3	BUCGEN 5.000 06/01/55	1.2%
4	US DOLLAR	0.9%
5	PRC 4.000 07/01/46	0.8%
6	PRC 4.000 07/01/41	0.6%
8	NYCDEV 5.000 11/15/44	0.4%
9	MPNFAC 4.000 12/15/42	0.4%
10	BBEUTL 5.500 11/01/56	0.3%
12	CHI 6.000 01/01/50	0.3%
13	CHIEDU 5.875 12/01/47	0.3%
14	CHIEDU 6.000 12/01/41	0.3%
15	MFCFAC 5.000 10/01/39	0.3%
16	JEFUTL 5.250 10/01/43	0.3%
17	NCSTRN 5.000 01/01/58	0.3%
18	BERFAC 5.000 06/30/39	0.3%
19	GLDGEN 0.000 06/01/66	0.3%
20	MPNFAC 0.000 12/15/30	0.3%
21	PRC 4.000 07/01/37	0.3%
22	PRC 5.750 07/01/31	0.3%
23	CASDEV 12.000 01/01/65	0.3%
24	CDAHSG 3.000 03/01/57	0.3%
26	FLSDEV 4.550 06/01/46	0.3%
27	METAPT 4.000 10/01/52	0.3%
28	PRC 4.000 07/01/35	0.3%
29	PRCUTL 5.000 07/01/47	0.3%
30	PUBGEN 5.000 06/01/41	0.3%
31	CASGEN 5.250 12/01/44	0.2%
32	CUYMED 5.500 02/15/52	0.2%
33	DTRDEV 0.000 12/01/33	0.2%
34	MPNFAC 5.000 06/15/50	0.2%
36	MAIUTL 4.000 08/01/52	0.2%
37	PRCGEN 4.329 07/01/40	0.2%
39	CCEDEV 5.250 01/01/54	0.2%
40	GMSUTL 5.000 01/01/50	0.2%
41	HCHGEN 5.000 07/01/61	0.2%
42	TOBGEN 5.000 06/01/47	0.2%
43	CASDEV 5.250 07/01/54	0.2%
44	HOUAPT 5.500 07/15/37	0.2%
45	MGAUTL 5.000 09/01/35	0.2%
46	ORAMED 5.250 10/01/56	0.2%
47	PRCGEN 0.000 07/01/46	0.2%
49	TXSUTL 5.000 12/15/32	0.2%
50	CASMED 6.500 06/01/54	0.2%
53	KYSPWR 5.250 06/01/55	0.2%
54	PUBFIN 7.000 12/01/50	0.2%
55	TUSDEV 5.250 05/01/44	0.2%
56	WASHSG 3.500 12/20/35	0.2%
57	ARSDEV 5.450 09/01/52	0.2%
58	CCEDEV 5.000 03/01/36	0.2%
59	HOUAPT 4.000 07/15/41	0.2%
60	NFADEV 3.625 08/20/39	0.2%
61	POWDEV 6.125 09/01/60	0.2%
62	ALLMED 5.000 04/01/47	0.2%
63	ARSDEV 7.000 07/01/48	0.2%
64	MISDEV 4.625 10/01/31	0.2%
65	MONDEV 4.100 06/01/29	0.2%
68	WARMED 5.000 06/01/53	0.2%
69	WASFAC 5.000 07/01/43	0.2%
70	CDAHSG 3.000 06/01/47	0.2%
71	CHIEDU 6.250 12/01/50	0.2%
72	GPVDEV 5.250 12/01/44	0.2%
73	HENFAC 4.700 01/01/52	0.2%
74	MASDEV 5.500 08/15/50	0.2%
76	SEEPWR 5.250 03/01/55	0.2%
77	TOBGEN 5.000 06/01/46	0.2%
78	TSA 5.000 06/01/48	0.2%
79	VRKFAC 6.625 09/01/47	0.2%
80	BLDFAC 5.625 12/01/53	0.2%
81	CASFIN 5.000 12/31/43	0.2%
82	CCEDEV 5.000 05/01/54	0.2%
83	CCEDEV 5.500 05/01/54	0.2%
84	CDAHSG 4.000 09/01/56	0.2%
85	CHI 6.000 01/01/46	0.2%
86	CHIEDU 4.000 12/01/47	0.2%
87	COSEDU 8.500 02/01/59	0.2%
88	DISGEN 0.000 06/15/46	0.2%
89	FULMED 4.000 04/01/51	0.2%
90	ILS 4.250 05/01/46	0.2%
91	JEFUTL 5.250 10/01/49	0.2%
92	NYTTRN 4.000 12/01/40	0.2%
93	OHSDEV 5.000 07/01/49	0.2%
94	PHOEDU 5.000 07/01/41	0.2%
95	SJPTRN 5.000 11/01/45	0.2%
96	ARSDEV 5.700 05/01/53	0.2%
97	ATLDEV 5.500 04/01/39	0.2%
98	BBEUTL 4.000 12/01/52	0.2%
99	BBEUTL 5.000 10/01/35	0.2%
100	BBEUTL 5.250 05/01/56	0.2%
101	BLWPOL 4.300 03/01/56	0.2%
102	BLWPOL 5.000 06/01/55	0.2%
103	BREMED 5.000 04/01/47	0.2%
104	BUCMED 5.000 07/01/54	0.2%
105	CASFIN 4.000 07/15/29	0.2%
106	CASGEN 5.000 12/01/41	0.2%
107	CASHSG 4.000 03/20/33	0.2%
108	CHI 5.000 01/01/34	0.2%
112	COSEDU 6.875 02/01/59	0.2%
113	ESDPWR 5.000 09/01/33	0.2%
114	FLSHGR 6.000 07/01/45	0.2%
115	HAMMED 5.000 09/15/50	0.2%
116	HISGEN 4.000 03/01/37	0.2%
117	HOR 4.500 05/01/39	0.2%
118	HOUAPT 5.500 07/15/35	0.2%
119	MISFIN 4.000 06/01/49	0.2%
120	MISGEN 5.000 06/30/48	0.2%
121	MMVDEV 6.000 06/15/54	0.2%
122	NCSMED 5.250 11/01/46	0.2%
123	NCSMED 5.250 11/01/50	0.2%
124	NFADEV 5.000 12/15/50	0.2%
125	NJSTRN 4.000 06/15/39	0.2%
126	OKSMED 5.250 08/15/43	0.2%
127	PRC 4.000 07/01/33	0.2%
128	SEEPWR 5.000 11/01/35	0.2%
129	SEEPWR 5.250 01/01/54	0.2%
130	SKYGEN 7.000 12/01/55	0.2%
131	WASHSG 5.750 07/01/60	0.2%
132	BBEUTL 5.000 11/01/36	0.1%
133	BUIGEN 7.000 12/15/55	0.1%
134	ILS 4.000 10/01/43	0.1%
135	KYSPWR 5.000 05/01/55	0.1%
136	LUCMED 5.250 11/15/48	0.1%
137	NFADEV 3.750 07/01/45	0.1%
138	NJSDEV 6.625 01/01/45	0.1%
139	PUBFIN 7.000 06/01/61	0.1%
140	SIEDEV 5.000 06/15/54	0.1%
141	TULAPT 6.250 12/01/35	0.1%
142	VGNFAC 5.750 02/01/45	0.1%
143	WISMED 5.000 02/15/42	0.1%
144	BRKDEV 5.000 07/15/42	0.1%
145	CADGEN 6.350 09/15/55	0.1%
146	CASMED 5.000 08/15/47	0.1%
147	CCHHSG 3.000 08/01/56	0.1%
149	CDAHSG 3.100 07/01/45	0.1%
151	CHITRN 5.000 01/01/34	0.1%
153	LWCGEN 5.000 05/15/43	0.1%
154	MUSMED 5.000 02/15/48	0.1%
155	NEW 5.750 12/01/55	0.1%
156	OHSDEV 4.500 01/15/48	0.1%
157	PALMED 4.000 06/01/41	0.1%
158	PASDEV 5.450 01/01/51	0.1%
159	PUBGEN 4.750 08/01/59	0.1%
160	SHEMED 5.000 09/01/32	0.1%
161	SLTPWR 5.000 12/01/37	0.1%
162	TECGEN 6.250 12/01/54	0.1%
163	TGYPWR 5.500 10/01/53	0.1%
164	VGNFAC 6.000 12/01/55	0.1%
165	AERTRN 5.750 12/01/54	0.1%
167	BTAGEN 0.000 04/01/51	0.1%
168	CASGEN 5.000 03/01/42	0.1%
169	CASMED 6.375 06/01/59	0.1%
170	CDAHSG 4.300 07/01/59	0.1%
171	CHIEDU 5.000 12/01/42	0.1%
172	CMFHSG 4.000 04/01/56	0.1%
173	DISGEN 0.000 06/15/55	0.1%
174	HARTRN 4.050 11/01/50	0.1%
175	JEFUTL 5.250 10/01/40	0.1%
176	LASFAC 3.500 11/01/32	0.1%
177	MASFAC 6.500 07/15/60	0.1%
178	MDMGEN 5.200 06/01/54	0.1%
179	METHGR 5.000 07/01/45	0.1%
180	MISMED 5.500 11/15/56	0.1%
181	MNGDEV 4.125 06/01/43	0.1%
183	NFAGEN 5.250 12/01/35	0.1%
184	NHPFAC 5.500 01/01/57	0.1%
185	NJSTRN 4.000 06/15/44	0.1%
186	NYCDEV 5.150 11/15/34	0.1%
187	NYTTRN 5.000 08/01/31	0.1%
188	PHOEDU 5.000 07/01/45	0.1%
189	RCPFAC 5.875 03/01/57	0.1%
190	TMGUTL 5.500 01/01/54	0.1%
192	AUCDEV 6.125 12/01/55	0.1%
193	BLDFAC 4.000 03/01/51	0.1%
194	CASFIN 3.500 12/31/35	0.1%
195	CHI 4.000 01/01/38	0.1%
197	CHI 5.250 01/01/45	0.1%
200	CHIGEN 5.625 05/15/43	0.1%
201	CTSHGR 4.000 07/01/41	0.1%
202	GMSUTL 5.000 01/01/46	0.1%
203	GPTTRN 4.000 10/01/49	0.1%
204	HILMED 3.500 08/01/55	0.1%
205	KYSPWR 5.000 06/01/34	0.1%
206	LASMED 5.000 07/01/47	0.1%
207	MONMED 5.000 11/15/34	0.1%
208	NYSHGR 5.250 10/01/49	0.1%
209	PALGEN 5.750 10/01/55	0.1%
210	SCSUTL 4.000 12/01/40	0.1%
211	SILGEN 0.000 06/01/36	0.1%
212	TOBGEN 4.000 06/01/49	0.1%
213	WASHSG 6.250 01/01/56	0.1%
214	WINGEN 4.250 05/01/40	0.1%
216	CCEDEV 5.000 02/01/54	0.1%
217	CDAHSG 3.000 12/01/56	0.1%
220	CPTGEN 5.000 07/01/56	0.1%
221	CTXGEN 0.000 01/01/32	0.1%
222	FLSDEV 4.350 04/01/37	0.1%
223	FLSDEV 4.375 10/01/54	0.1%
224	ILS 5.250 04/01/43	0.1%
225	KREMED 6.125 12/01/44	0.1%
227	MASDEV 5.000 10/01/57	0.1%
228	MDSMED 5.500 01/01/36	0.1%
229	MIAHSG 5.375 07/01/65	0.1%
230	MONDEV 4.000 12/01/38	0.1%
231	MSNMED 5.000 11/15/43	0.1%
232	MSRPWR 6.500 11/01/39	0.1%
233	NFAGEN 5.875 12/15/33	0.1%
236	NYSHGR 5.250 05/01/54	0.1%
237	NYSTRN 4.000 01/01/41	0.1%
238	PCCGEN 6.750 12/01/55	0.1%
240	PUBFIN 4.750 06/01/40	0.1%
241	PUBGEN 5.000 10/01/39	0.1%
242	RERFAC 6.125 12/01/54	0.1%
243	RVIGEN 4.000 09/01/51	0.1%
244	SJHTRN 4.000 01/15/44	0.1%
245	TADDEV 5.000 07/01/40	0.1%
246	WVSMED 5.000 01/01/43	0.1%
247	ALTDEV 5.000 05/01/42	0.1%
248	ATLDEV 5.000 04/01/34	0.1%
249	BBEUTL 5.000 12/01/34	0.1%
250	BERFAC 0.000 06/30/44	0.1%
251	BRKDEV 7.000 12/01/45	0.1%
252	BUIGEN 5.500 09/01/45	0.1%
253	BUIGEN 7.000 12/15/65	0.1%
254	CASSCD 5.000 06/01/58	0.1%
255	CASSCD 5.000 06/01/59	0.1%
256	CCEDEV 5.000 11/01/55	0.1%
258	CDAHSG 3.125 07/01/56	0.1%
261	CHBTRN 5.000 07/01/46	0.1%
262	CHI 5.500 01/01/39	0.1%
263	CHIEDU 6.000 12/01/49	0.1%
265	CTVMED 5.250 11/01/47	0.1%
266	DECEDU 6.500 04/01/56	0.1%
267	FLSDEV 5.000 05/01/29	0.1%
268	GLCDEV 5.000 01/01/56	0.1%
269	GLSFAC 4.000 01/01/54	0.1%
270	GRADEV 5.500 04/01/39	0.1%
271	GREAPT 5.000 11/15/36	0.1%
272	HSRFAC 6.250 12/01/55	0.1%
273	IASGEN 4.750 08/01/42	0.1%
274	ILSGEN 5.875 09/01/46	0.1%
275	JEFMED 6.875 12/01/53	0.1%
276	JPADEV 5.000 12/01/53	0.1%
277	KKWDEV 5.250 05/15/50	0.1%
278	KYSPWR 5.000 12/01/33	0.1%
279	MARNUR 7.000 05/01/66	0.1%
280	MASDEV 6.000 07/01/50	0.1%
281	MDSMED 5.250 08/15/51	0.1%
282	MINEDU 5.000 12/01/47	0.1%
283	MINMED 4.000 11/15/37	0.1%
284	MSSMED 5.000 09/01/41	0.1%
285	NFAGEN 5.375 12/15/35	0.1%
286	NJSTRN 4.000 06/15/42	0.1%
287	NYTTRN 5.250 08/01/31	0.1%
288	NYTTRN 5.375 08/01/36	0.1%
289	OHSDEV 3.250 09/01/29	0.1%
290	OKSMED 5.000 08/15/33	0.1%
291	PASMED 4.000 04/15/50	0.1%
292	PASTRN 5.000 12/01/53	0.1%
293	PHODEV 4.000 12/01/51	0.1%
294	PRAGEN 5.000 12/15/41	0.1%
295	PRC 5.625 07/01/29	0.1%
296	PRCGEN 4.750 07/01/53	0.1%
297	PRCUTL 5.000 07/01/37	0.1%
298	PTBTRN 5.000 01/01/39	0.1%
299	PUBFIN 4.300 11/01/30	0.1%
300	PUBFIN 7.000 01/01/50	0.1%
301	SACSCD 4.000 08/01/48	0.1%
302	SGBFAC 6.750 12/01/52	0.1%
303	SKPDEV 5.250 12/01/44	0.1%
304	SLTPWR 5.000 12/01/32	0.1%
305	SOUUTL 5.000 06/01/49	0.1%
306	STLDEV 5.250 09/01/45	0.1%
307	TEJFAC 5.000 09/01/54	0.1%
308	TOBGEN 5.250 06/01/46	0.1%
309	UTSEDU 4.000 10/15/51	0.1%
310	ALATRN 0.000 10/01/52	0.1%
311	ARLEDU 5.000 06/15/51	0.1%
312	ASMGEN 6.875 07/01/57	0.1%
313	BUCMED 5.000 07/01/37	0.1%
314	CASDEV 3.000 05/15/54	0.1%
315	CASEDU 5.250 10/01/55	0.1%
316	CASFIN 4.000 02/01/42	0.1%
317	CASGEN 5.000 03/01/48	0.1%
318	CASMED 5.000 12/01/39	0.1%
319	CHI 5.500 01/01/40	0.1%
320	CHITRN 5.250 12/01/51	0.1%
321	CLASCD 3.000 06/15/37	0.1%
322	CPGDEV 5.750 05/01/54	0.1%
323	CUYMED 5.750 05/01/53	0.1%
324	DENAPT 5.000 10/01/32	0.1%
325	DOMWTR 5.875 12/01/52	0.1%
326	DSCHGR 5.000 10/01/35	0.1%
327	ERIGEN 0.000 06/01/50	0.1%
328	ERIGEN 5.000 06/01/45	0.1%
329	FARPOL 2.150 04/01/33	0.1%
330	FOOTRN 3.950 01/15/53	0.1%
331	GMSGEN 4.000 01/01/36	0.1%
332	GMSGEN 5.000 12/01/46	0.1%
333	HENFAC 4.450 01/01/42	0.1%
334	HOODEV 5.750 10/01/49	0.1%
335	HOUAPT 5.250 07/15/33	0.1%
336	HRBIMP 5.000 04/01/39	0.1%
337	ILSGEN 5.000 11/15/35	0.1%
339	JCFDEV 5.000 11/01/37	0.1%
340	KALDEV 5.000 05/15/55	0.1%
341	LASFAC 5.250 10/01/46	0.1%
342	LSLPWR 5.000 09/01/49	0.1%
343	MAIUTL 5.000 05/15/43	0.1%
344	MAREDU 6.500 07/01/54	0.1%
346	MDSMED 5.000 05/15/45	0.1%
347	MELPWR 5.500 07/01/63	0.1%
348	METAPT 4.000 10/01/53	0.1%
349	MGFFAC 5.500 02/28/57	0.1%
350	MISFIN 4.000 02/15/44	0.1%
351	MPNFAC 0.000 12/15/29	0.1%
352	NFADEV 4.125 01/20/34	0.1%
353	NFAGEN 6.500 12/01/34	0.1%
354	NJSTRN 4.000 06/15/40	0.1%
355	NYCDEV 7.250 11/15/44	0.1%
356	NYSHGR 5.000 07/01/46	0.1%
357	NYTTRN 4.000 12/01/42	0.1%
358	OKSMED 5.500 08/15/57	0.1%
359	PASDEV 5.250 07/01/46	0.1%
360	PHIDEV 4.000 11/01/45	0.1%
361	PICDEV 6.500 12/01/34	0.1%
362	PTBTRN 4.000 01/01/50	0.1%
363	PUBFAC 4.250 07/01/54	0.1%
365	PUBGEN 5.500 12/01/44	0.1%
366	RNDFAC 5.000 12/01/40	0.1%
367	SGCFAC 6.000 06/01/50	0.1%
368	SOBGEN 5.750 12/01/44	0.1%
369	STJGEN 6.100 12/01/40	0.1%
370	STMHSG 6.500 10/01/55	0.1%
371	TXSTRN 4.000 06/30/37	0.1%
372	UIPDEV 4.375 06/01/52	0.1%
373	VBHDEV 7.000 09/01/59	0.1%
374	VILDEV 5.500 05/01/53	0.1%
375	VLPFAC 4.875 01/01/44	0.1%
378	WASHSG 5.500 07/01/44	0.1%
379	WASHSG 6.125 07/01/53	0.1%
380	WASHSG 6.250 07/01/59	0.1%
381	WASMED 5.000 08/15/34	0.1%
382	WYAGEN 5.750 03/01/41	0.1%
383	ARLEDU 6.250 06/01/52	0.1%
384	BORMED 5.000 12/01/40	0.1%
385	BRIDEV 0.000 12/01/31	0.1%
386	CAMUTL 3.625 07/15/39	0.1%
387	CASFIN 5.000 12/31/31	0.1%
388	CASGEN 0.000 06/01/46	0.1%
389	CASGEN 5.000 06/01/36	0.1%
390	CASGEN 5.000 12/01/46	0.1%
391	CASGEN 5.500 12/01/54	0.1%
392	CCEDEV 4.000 02/01/52	0.1%
393	CCHHSG 5.000 08/01/49	0.1%
394	CDAHSG 4.000 06/01/58	0.1%
395	CDAHSG 4.000 08/01/56	0.1%
396	CETGEN 5.000 12/01/51	0.1%
397	CHI 5.000 01/01/44	0.1%
398	CHIEDU 5.000 12/01/27	0.1%
400	CMFHSG 3.000 08/01/56	0.1%
401	CMFHSG 3.250 02/01/57	0.1%
402	CPTEDU 5.000 06/15/49	0.1%
403	CPTHSG 5.250 12/01/58	0.1%
404	CUCDEV 5.875 05/01/56	0.1%
405	DALAPT 4.000 11/01/45	0.1%
406	FAYDEV 5.250 10/01/54	0.1%
407	FLSDEV 5.000 06/15/35	0.1%
408	FLSEDU 5.250 06/15/29	0.1%
409	GOGDEV 6.000 05/01/55	0.1%
410	GTCEDU 5.250 06/01/49	0.1%
411	HOUAPT 5.000 07/01/27	0.1%
412	HSRDEV 5.500 12/01/44	0.1%
413	ILSGEN 4.000 08/15/41	0.1%
414	JEFUTL 5.000 10/01/39	0.1%
415	JRIDEV 7.750 03/01/54	0.1%
416	KINMED 6.625 12/01/45	0.1%
417	KNOMED 4.000 11/15/43	0.1%
418	KREMED 6.625 12/01/56	0.1%
419	KYSDEV 5.000 06/01/45	0.1%
420	MANSCD 5.000 09/01/54	0.1%
421	MARDEV 5.000 11/01/47	0.1%
422	MASDEV 5.000 07/01/50	0.1%
423	MASDEV 5.250 07/01/52	0.1%
424	MESPOL 5.000 08/01/35	0.1%
425	MISFIN 5.000 11/15/48	0.1%
426	MOSGEN 6.000 06/15/40	0.1%
427	MPNFAC 5.000 06/15/52	0.1%
428	NCSMED 4.000 11/01/52	0.1%
429	NHPFAC 5.250 01/01/42	0.1%
430	NJSMED 4.000 07/01/51	0.1%
431	NYCDEV 3.000 03/01/49	0.1%
432	NYSHGR 4.000 09/01/45	0.1%
433	PASDEV 5.450 03/01/56	0.1%
434	PEAGEN 7.500 12/01/52	0.1%
435	PRCUTL 4.000 07/01/42	0.1%
436	PRCUTL 4.000 07/01/47	0.1%
437	PTPGEN 8.500 03/15/55	0.1%
438	PUBEDU 5.000 07/01/60	0.1%
439	PUBEDU 5.625 06/15/59	0.1%
440	PUBEDU 6.250 10/01/53	0.1%
441	PUBFAC 5.000 06/01/31	0.1%
442	PUBFIN 4.000 09/01/41	0.1%
443	PUBGEN 4.500 06/01/56	0.1%
444	PUBGEN 5.400 06/20/44	0.1%
445	PUBGEN 7.500 07/01/59	0.1%
446	RCPFAC 5.625 03/01/51	0.1%
447	RIVTRN 3.000 06/01/49	0.1%
448	SCSDEV 5.000 01/01/55	0.1%
449	SCSMED 5.000 05/01/43	0.1%
450	SELTRN 5.000 12/01/43	0.1%
451	SSJUTL 5.500 01/01/56	0.1%
452	STLDEV 5.000 09/01/48	0.1%
453	STLFAC 4.000 04/01/51	0.1%
454	STSGEN 5.000 01/01/38	0.1%
455	TRAFAC 5.000 09/01/38	0.1%
456	TRYGEN 4.000 09/01/40	0.1%
457	WISMED 5.000 07/01/35	0.1%
458	WOHDEV 7.000 12/01/42	0.1%
459	WSTDEV 4.500 07/01/56	0.1%
460	WSTDEV 5.000 11/01/46	0.1%
461	ARLEDU 5.875 06/15/65	0.1%
462	ARRFAC 6.000 03/01/56	0.1%
463	AZSDEV 3.625 05/20/33	0.1%
464	AZSEDU 4.000 07/01/61	0.1%
465	BRKDEV 5.500 08/15/52	0.1%
466	BUIGEN 5.375 10/15/55	0.1%
467	BUIGEN 7.000 04/15/53	0.1%
468	BUTMED 5.000 11/15/45	0.1%
469	CALMED 5.000 12/01/34	0.1%
470	CASFIN 4.000 05/15/46	0.1%
471	CASFIN 6.000 09/01/56	0.1%
472	CASGEN 5.000 09/01/52	0.1%
473	CASGEN 5.250 07/01/39	0.1%
474	CASGEN 5.250 12/01/34	0.1%
475	CASMED 5.000 10/01/44	0.1%
476	CASMED 5.250 11/01/52	0.1%
477	CASSCD 5.750 06/01/53	0.1%
478	CCEDEV 5.000 01/01/55	0.1%
480	CDAHSG 3.000 12/01/49	0.1%
481	CDAHSG 3.250 04/01/57	0.1%
482	CHAMED 5.250 12/01/54	0.1%
483	CHEDEV 5.625 10/15/42	0.1%
484	CHIEDU 5.000 12/01/30	0.1%
485	CHIEDU 6.000 12/01/37	0.1%
486	CHITRN 5.250 01/01/61	0.1%
487	CHIWTR 5.500 11/01/66	0.1%
488	CLIEDU 6.000 06/15/43	0.1%
489	CMFHSG 4.000 08/01/56	0.1%
490	CNXMET 6.250 12/01/55	0.1%
491	COSMED 4.000 08/01/39	0.1%
492	CPNDEV 4.000 05/01/53	0.1%
493	CWDDEV 0.000 12/01/55	0.1%
494	DUBMED 5.000 07/15/43	0.1%
495	FLSDEV 5.250 08/01/29	0.1%
496	FLSDEV 6.750 06/15/53	0.1%
497	FLSEDU 6.125 06/15/65	0.1%
498	FLSHSG 5.000 06/01/51	0.1%
499	FRAFAC 5.000 12/01/51	0.1%
500	FRNGEN 5.250 12/01/32	0.1%
501	GLSFAC 5.000 01/01/54	0.1%
502	GRAMED 4.000 12/01/38	0.1%
503	HRADEV 5.000 12/01/49	0.1%
504	HSEHSG 5.375 06/01/61	0.1%
505	HUNMED 6.000 02/15/45	0.1%
506	INPGEN 7.750 03/01/67	0.1%
507	KANDEV 5.000 06/01/46	0.1%
508	KYS 5.000 09/01/35	0.1%
509	LANMFH 6.375 01/01/46	0.1%
510	LASFAC 5.000 06/01/41	0.1%
511	LASFAC 5.000 07/01/48	0.1%
512	LKRGEN 6.000 05/01/56	0.1%
513	LOUMED 5.000 05/15/52	0.1%
514	LWCGEN 5.500 05/15/55	0.1%
515	MARHGR 6.250 07/01/53	0.1%
516	MASDEV 4.000 06/01/35	0.1%
517	MASDEV 4.000 07/01/44	0.1%
518	MASDEV 5.000 01/01/47	0.1%
519	MASDEV 5.000 07/01/48	0.1%
520	MASDEV 5.250 07/01/50	0.1%
521	MDSDEV 4.000 09/01/50	0.1%
522	MELPWR 4.000 01/01/44	0.1%
523	MESMED 5.000 07/01/46	0.1%
524	MIAMED 5.000 08/01/45	0.1%
526	MSEPWR 5.000 12/01/33	0.1%
527	MTHDEV 5.000 09/01/55	0.1%
528	MULMED 4.000 12/01/56	0.1%
529	NCSMED 5.625 07/01/56	0.1%
530	NHPFAC 6.250 07/01/45	0.1%
531	NHPFAC 6.500 07/01/56	0.1%
532	NHSMED 5.000 10/01/38	0.1%
533	NJSDEV 5.625 11/15/30	0.1%
534	NJSMED 5.000 07/01/41	0.1%
535	NJSTRN 5.000 01/01/45	0.1%
536	NJSTRN 5.250 06/15/50	0.1%
537	NRMFAC 5.250 12/01/50	0.1%
538	NYEFAC 5.000 07/01/56	0.1%
539	NYSDEV 5.000 11/15/43	0.1%
540	NYSHGR 5.000 07/15/50	0.1%
541	NYSHGR 5.250 07/01/50	0.1%
542	NYSTRN 4.000 01/01/38	0.1%
543	ODS 4.000 03/01/39	0.1%
544	ONODEV 5.125 08/01/44	0.1%
545	ORAFAC 5.500 08/15/53	0.1%
546	PALGEN 5.750 10/01/65	0.1%
547	PHIDEV 5.000 07/01/42	0.1%
548	PIMDEV 4.000 06/15/41	0.1%
549	PMRMED 5.000 11/01/42	0.1%
550	PTCDEV 5.000 09/01/37	0.1%
551	PUBEDU 5.625 06/15/54	0.1%
552	PUBEDU 7.000 07/01/58	0.1%
553	PUBFIN 4.000 07/01/61	0.1%
554	PUBFIN 5.000 10/01/43	0.1%
555	PUBFIN 5.125 04/01/52	0.1%
556	PUBGEN 6.000 02/01/62	0.1%
557	PUBGEN 7.250 01/01/61	0.1%
558	PVHMED 5.000 09/01/54	0.1%
559	ROCDEV 5.000 11/01/42	0.1%
560	RVIGEN 5.000 09/01/55	0.1%
561	SACSCD 5.000 08/01/44	0.1%
562	SAUDEV 6.750 12/01/55	0.1%
563	SCSMED 5.000 12/01/46	0.1%
564	SPVGEN 3.750 09/01/51	0.1%
565	SPVGEN 6.250 09/01/54	0.1%
566	STJGEN 6.350 10/01/40	0.1%
567	SULDEV 5.350 11/01/49	0.1%
568	SULEDU 5.000 09/01/44	0.1%
569	TGYPWR 4.000 12/01/51	0.1%
570	TMDDEV 5.000 12/01/41	0.1%
571	TSA 5.000 06/01/45	0.1%
572	TXSTRN 5.000 08/15/42	0.1%
573	TXSUTL 5.000 04/01/36	0.1%
574	VASMED 5.250 06/15/55	0.1%
575	VBFMED 5.250 12/01/46	0.1%
576	VITGEN 5.000 10/01/39	0.1%
577	VITGEN 6.000 04/01/53	0.1%
578	VRVGEN 6.500 12/01/43	0.1%
580	WASHSG 5.000 01/01/55	0.1%
581	WASHSG 5.500 07/01/49	0.1%
582	WASHSG 5.500 07/01/50	0.1%
583	WASHSG 6.250 01/01/61	0.1%
584	WASMED 6.375 12/01/37	0.1%
585	WDBEDU 5.500 06/01/63	0.1%
586	WDLGEN 4.125 12/01/51	0.1%
587	WGLDEV 5.750 12/01/44	0.1%
588	WISMED 5.000 12/01/44	0.1%
589	WSTDEV 5.000 07/01/36	0.1%
590	WVSDEV 4.625 04/15/55	0.1%
591	WVSMED 6.000 09/01/48	0.1%
592	AERTRN 4.375 12/01/52	0.1%
593	AERTRN 5.000 12/01/51	0.1%
594	AQUWTR 0.000 08/01/51	0.1%
595	ATLDEV 0.000 12/15/48	0.1%
596	AUSFAC 5.000 01/01/32	0.1%
597	AZSDEV 6.750 12/01/55	0.1%
599	BIRMED 5.750 06/01/45	0.1%
600	BLWPOL 4.625 06/01/55	0.1%
601	BOGGEN 5.125 05/01/43	0.1%
602	BUDGEN 6.625 09/01/45	0.1%
603	CASDEV 5.000 05/15/50	0.1%
604	CASFIN 4.000 02/01/51	0.1%
605	CASFIN 4.000 12/31/47	0.1%
606	CASMED 4.000 11/15/42	0.1%
607	CASMED 5.100 04/01/66	0.1%
608	CDAHSG 3.000 02/01/57	0.1%
609	CDAHSG 3.125 08/01/56	0.1%
610	CDAHSG 3.250 07/01/56	0.1%
611	CDAHSG 4.000 12/01/58	0.1%
612	CHIEDU 5.000 12/01/47	0.1%
613	CHIGEN 0.000 05/15/50	0.1%
614	CHIUTL 5.000 01/01/42	0.1%
615	COHTRN 5.000 12/31/56	0.1%
616	COSEDU 5.000 10/01/39	0.1%
617	CPPHSG 5.000 06/01/49	0.1%
618	CTADEV 5.625 12/01/46	0.1%
619	CTSEDU 5.000 06/01/54	0.1%
620	CTSHGR 5.000 01/01/45	0.1%
621	DAUHGR 6.250 10/15/53	0.1%
622	EDEDEV 4.000 05/01/52	0.1%
623	ESCMED 5.000 08/15/33	0.1%
624	FLSDEV 12.000 07/15/32	0.1%
625	FLSMED 5.000 02/01/52	0.1%
626	FLVEDU 5.000 07/01/56	0.1%
627	GLSFAC 3.625 01/01/31	0.1%
628	GRAMED 4.000 12/01/37	0.1%
629	GREAPT 5.500 11/01/37	0.1%
630	HISGEN 3.200 07/01/39	0.1%
631	HOUAPT 4.000 07/01/41	0.1%
632	HOUAPT 5.500 07/15/36	0.1%
633	IASMED 5.750 10/01/55	0.1%
634	ILS 4.000 06/01/32	0.1%
635	ILSGEN 5.000 05/15/33	0.1%
636	INEGEN 0.000 06/01/36	0.1%
637	INEGEN 0.000 06/01/47	0.1%
638	JEFUTL 5.250 10/01/42	0.1%
639	KYS 5.000 09/01/37	0.1%
640	KYS 5.000 09/01/38	0.1%
641	KYSDEV 5.000 06/01/37	0.1%
642	LEEMED 5.250 10/01/44	0.1%
643	LEHMED 4.000 07/01/49	0.1%
644	LOUMED 5.000 10/01/36	0.1%
645	MARDEV 4.000 10/15/47	0.1%
646	MASDEV 5.500 07/01/66	0.1%
647	MDSDEV 5.625 07/01/43	0.1%
648	MFCFAC 5.000 10/01/30	0.1%
649	MISGEN 4.625 10/01/41	0.1%
650	MONDEV 5.000 07/01/54	0.1%
651	MOSMED 3.000 06/01/53	0.1%
652	MSSMED 5.000 09/01/46	0.1%
653	NFADEV 4.875 11/01/42	0.1%
654	NFADEV 5.000 07/01/41	0.1%
655	NFAGEN 6.000 12/01/31	0.1%
656	NHPFAC 5.000 08/15/50	0.1%
657	NJSTRN 5.000 06/15/45	0.1%
658	NJSTRN 5.250 01/01/50	0.1%
659	NJSTRN 5.250 01/01/55	0.1%
660	NYSHGR 3.000 07/01/31	0.1%
661	NYSHGR 3.000 07/01/33	0.1%
662	NYSHGR 5.500 05/01/56	0.1%
663	OKADEV 5.750 05/15/55	0.1%
664	ORAFAC 5.500 08/15/48	0.1%
665	ORSFAC 7.000 03/01/45	0.1%
666	PALMED 5.000 11/01/47	0.1%
667	PAPGEN 5.000 12/01/49	0.1%
668	PASTRN 3.000 12/01/51	0.1%
669	POLMED 5.375 07/01/45	0.1%
670	PRIHGR 4.000 04/01/44	0.1%
671	PRIOBL 5.125 07/01/39	0.1%
672	PUBEDU 5.000 06/15/57	0.1%
673	PUBEDU 6.875 07/01/53	0.1%
674	PUBFIN 5.000 12/01/55	0.1%
675	PUBFIN 5.250 03/01/55	0.1%
676	PUBFIN 5.750 07/01/63	0.1%
677	PUBFIN 6.750 12/01/42	0.1%
678	PUBGEN 0.000 12/15/36	0.1%
679	PUBGEN 4.000 06/01/56	0.1%
680	PUBGEN 5.625 02/01/46	0.1%
681	PUEDEV 4.750 12/01/45	0.1%
682	RDTDEV 0.000 12/01/32	0.1%
683	RISMED 5.000 09/01/36	0.1%
684	SCSDEV 5.250 11/15/47	0.1%
685	SCSUTL 4.000 12/01/52	0.1%
686	SIEDEV 6.250 06/15/45	0.1%
687	SJHTRN 5.250 01/15/44	0.1%
688	SOBGEN 6.000 12/01/53	0.1%
689	SPVGEN 6.250 09/01/53	0.1%
690	STPHSG 5.500 03/01/53	0.1%
691	SUDMED 4.000 05/01/50	0.1%
692	SYRDEV 5.000 01/01/31	0.1%
693	TEMDEV 4.000 12/01/56	0.1%
695	TOBGEN 5.000 06/01/48	0.1%
696	TULIND 5.250 11/15/45	0.1%
697	VBFMED 5.250 12/01/51	0.1%
698	VGEDEV 5.250 05/01/54	0.1%
699	VILDEV 4.250 05/01/43	0.1%
700	VILGEN 4.875 05/01/45	0.1%
701	VLLFAC 5.000 12/01/49	0.1%
702	WASHSG 5.000 01/01/48	0.1%
703	WDBEDU 5.500 06/01/55	0.1%
704	WICMED 5.750 05/15/45	0.1%
705	WICMED 6.750 06/01/60	0.1%
706	WISMED 5.750 08/15/59	0.1%
707	WSTDEV 6.250 11/01/52	0.1%
708	WSTDEV 6.375 12/01/55	0.1%
709	YAMMED 5.000 11/15/51	0.1%
710	ACCFAC 3.750 10/01/31	0.0%
711	ALAMED 4.000 12/01/44	0.0%
712	ARLEDU 4.750 08/15/44	0.0%
713	ARSDEV 7.500 07/01/48	0.0%
714	AZSPOL 4.500 07/01/46	0.0%
715	BALFAC 5.000 09/01/39	0.0%
716	BALFAC 5.000 09/01/46	0.0%
717	BALGEN 4.500 09/01/33	0.0%
718	BARGEN 5.000 05/01/44	0.0%
719	BUCGEN 0.000 06/01/57	0.0%
720	BUIGEN 5.000 06/15/51	0.0%
721	BWPGEN 5.000 12/01/49	0.0%
722	CASDEV 5.125 07/01/54	0.0%
723	CASGEN 3.500 11/01/27	0.0%
724	CASGEN 5.000 09/01/49	0.0%
725	CASGEN 5.000 09/01/54	0.0%
726	CASGEN 5.250 12/01/56	0.0%
727	CASGEN 5.500 09/01/52	0.0%
728	CASMED 4.000 11/15/39	0.0%
729	CASSCD 4.000 06/01/61	0.0%
730	CASSCD 6.375 06/01/52	0.0%
731	CCHHSG 4.000 02/01/50	0.0%
732	CCHHSG 4.000 02/01/56	0.0%
733	CDAHSG 3.500 10/01/46	0.0%
734	CDAHSG 5.000 07/01/51	0.0%
735	CENPWR 5.000 09/01/36	0.0%
736	CHAUTL 4.000 10/01/51	0.0%
737	CHIEDU 5.000 12/01/35	0.0%
738	CHIEDU 5.000 12/01/36	0.0%
740	CHYDEV 5.400 03/01/45	0.0%
741	CLEAPT 5.375 09/15/27	0.0%
742	COBEDU 6.400 06/15/53	0.0%
743	COSMED 5.000 09/15/48	0.0%
744	CPPHSG 5.250 06/01/39	0.0%
745	CPPHSG 5.250 06/01/44	0.0%
746	CPTGEN 4.000 06/15/41	0.0%
747	CTSEDU 5.750 08/15/49	0.0%
748	CTSEDU 6.000 08/15/63	0.0%
749	CTSEDU 6.500 12/15/53	0.0%
750	CTSGEN 4.500 06/15/33	0.0%
751	DESDEV 4.000 10/01/45	0.0%
752	DET 4.000 04/01/40	0.0%
753	DETDEV 5.000 07/01/48	0.0%
754	DIRDEV 12.000 01/01/65	0.0%
755	DSRGEN 6.500 12/01/55	0.0%
756	FLSDEV 10.000 07/15/59	0.0%
757	FLSDEV 4.500 07/01/32	0.0%
758	FLSDEV 5.000 06/15/55	0.0%
759	FLSDEV 5.500 06/01/54	0.0%
760	FLSDEV 5.500 06/01/59	0.0%
761	FOHFAC 6.000 12/01/38	0.0%
762	FREEDU 5.000 09/01/37	0.0%
763	FRMDEV 3.750 03/01/36	0.0%
764	FULHSG 5.500 07/01/51	0.0%
765	FULHSG 5.625 07/01/56	0.0%
766	GAIMED 4.000 02/15/51	0.0%
767	HOMEDU 5.500 10/01/54	0.0%
768	HOUAPT 5.000 07/15/27	0.0%
769	IASGEN 5.000 05/15/36	0.0%
770	IASGEN 5.125 05/15/59	0.0%
771	IDSMED 4.250 10/01/39	0.0%
772	ILSGEN 4.500 08/01/33	0.0%
773	ILSGEN 6.000 04/01/38	0.0%
774	ILSGEN 6.000 10/01/50	0.0%
775	ILSGEN 6.125 04/01/58	0.0%
776	INDHSG 5.000 06/01/53	0.0%
777	INSHGR 5.125 09/15/51	0.0%
778	JEFGEN 6.000 12/01/56	0.0%
779	KANDEV 6.000 01/01/48	0.0%
780	LASFAC 5.000 06/01/39	0.0%
781	LASFAC 5.000 12/15/43	0.0%
782	LKRGEN 6.125 05/01/43	0.0%
783	LOSUTL 5.000 07/01/45	0.0%
784	LWRUTL 5.000 09/01/46	0.0%
785	MAIUTL 5.000 05/15/49	0.0%
786	MANMED 5.500 06/01/55	0.0%
787	MDDGEN 4.750 05/01/55	0.0%
789	METAPT 5.000 10/01/34	0.0%
790	MGEDEV 4.500 06/01/51	0.0%
791	MOSMED 5.000 02/01/46	0.0%
792	MTATRN 4.000 11/15/42	0.0%
793	MTATRN 4.000 11/15/45	0.0%
794	NASGEN 5.000 06/01/35	0.0%
795	NCSMED 4.000 03/01/51	0.0%
796	NCSMED 5.625 07/01/61	0.0%
797	NCSTRN 5.000 07/01/47	0.0%
798	NEWEDU 5.125 08/15/47	0.0%
799	NFADEV 0.000 12/01/67	0.0%
800	NFADEV 4.375 09/20/36	0.0%
801	NHPFAC 6.750 07/01/44	0.0%
802	NJSTRN 5.000 01/01/34	0.0%
803	NJSTRN 5.000 06/15/46	0.0%
804	NYSGEN 5.000 06/01/42	0.0%
805	NYSHGR 5.000 07/01/40	0.0%
806	OHSMFH 6.100 01/01/46	0.0%
807	OSCTRN 0.000 10/01/41	0.0%
808	OSCTRN 0.000 10/01/43	0.0%
809	PASEDU 5.000 05/01/37	0.0%
810	PUBEDU 5.750 10/01/43	0.0%
811	PUBFIN 3.750 07/01/51	0.0%
812	PUBFIN 5.250 05/15/52	0.0%
813	PUBGEN 0.000 12/15/35	0.0%
814	PUBGEN 4.000 12/28/44	0.0%
815	PUBGEN 5.000 10/01/34	0.0%
816	RCPFAC 0.000 03/01/46	0.0%
817	REIGEN 6.250 12/01/53	0.0%
818	RVIGEN 5.000 09/01/48	0.0%
819	RVIGEN 5.000 09/01/52	0.0%
820	RVIGEN 5.250 09/01/47	0.0%
821	SCSEDU 6.250 07/01/56	0.0%
822	SCSEDU 7.250 06/15/58	0.0%
823	SCSUTL 4.000 12/01/38	0.0%
824	SEMDEV 5.250 11/15/39	0.0%
825	SEMDEV 5.500 11/15/49	0.0%
826	SFOFAC 4.000 09/01/46	0.0%
827	SGCFAC 5.500 06/01/40	0.0%
828	SIOMED 5.650 11/01/54	0.0%
829	STLGEN 4.750 11/15/47	0.0%
830	STPHSG 5.000 09/01/43	0.0%
831	STPHSG 5.250 03/01/43	0.0%
832	TAREDU 6.750 11/15/47	0.0%
833	TEMDEV 4.000 12/01/38	0.0%
834	TOBGEN 0.000 06/01/46	0.0%
837	VASHGR 5.500 07/01/49	0.0%
838	VBFMED 4.500 12/01/44	0.0%
839	VGEDEV 5.000 05/01/43	0.0%
840	VHPHSG 5.875 10/01/55	0.0%
841	VILDEV 3.700 05/01/50	0.0%
842	VITWTR 5.000 07/01/31	0.0%
843	VRVGEN 6.750 12/01/52	0.0%
844	WASHSG 5.000 07/01/46	0.0%
845	WISMED 4.250 07/01/33	0.0%
846	WISMED 5.000 11/01/46	0.0%
847	WSTDEV 6.500 12/01/65	0.0%
848	ALATRN 0.000 10/01/51	0.0%
849	ALTDEV 6.250 05/01/42	0.0%
850	AMSDEV 5.250 09/01/45	0.0%
851	AQUWTR 0.000 08/01/47	0.0%
852	ARLEDU 4.875 06/15/59	0.0%
853	ARLEDU 5.000 06/15/64	0.0%
854	ARLEDU 6.000 02/15/43	0.0%
855	ARLEDU 6.125 02/15/53	0.0%
856	ASTMED 5.250 08/01/49	0.0%
857	AVRDEV 5.375 05/01/43	0.0%
858	AZSEDU 4.000 07/01/32	0.0%
860	AZSEDU 5.000 12/15/40	0.0%
861	BBEUTL 5.000 06/01/36	0.0%
862	BBEUTL 5.000 07/01/33	0.0%
863	BBEUTL 5.250 05/01/55	0.0%
864	BHLFAC 5.250 12/01/38	0.0%
865	BKRFAC 6.250 12/01/54	0.0%
866	BREMED 5.000 04/01/52	0.0%
867	BRIGEN 5.625 07/01/53	0.0%
868	BRKDEV 5.875 08/15/52	0.0%
869	BRUGEN 4.000 07/01/29	0.0%
870	BUIEDU 5.000 06/01/55	0.0%
871	BUIGEN 5.000 08/01/47	0.0%
872	BUIGEN 5.250 06/15/43	0.0%
873	BUIGEN 5.250 07/01/57	0.0%
874	BUIGEN 5.500 06/15/50	0.0%
875	BUIGEN 5.750 06/01/42	0.0%
876	CASDEV 4.000 09/02/50	0.0%
877	CASDEV 5.000 09/02/39	0.0%
878	CASFAC 6.000 09/02/40	0.0%
879	CASFIN 3.000 05/15/51	0.0%
880	CASFIN 5.000 05/15/38	0.0%
881	CASFIN 5.000 07/01/42	0.0%
882	CASFIN 5.000 07/01/49	0.0%
883	CASFIN 5.000 10/01/54	0.0%
884	CASFIN 5.000 11/01/35	0.0%
885	CASFIN 5.250 09/01/51	0.0%
886	CASFIN 5.250 09/01/55	0.0%
887	CASFIN 5.250 11/01/41	0.0%
888	CASFIN 5.375 11/01/40	0.0%
890	CASGEN 4.000 06/01/49	0.0%
891	CASGEN 5.000 11/01/41	0.0%
892	CASGEN 5.250 12/01/43	0.0%
893	CASMED 5.000 11/15/46	0.0%
894	CASSCD 5.000 07/01/58	0.0%
895	CASSCD 6.250 06/01/42	0.0%
896	CCFDEV 5.250 03/01/29	0.0%
897	CCHHSG 4.000 08/01/47	0.0%
898	CCHHSG 4.000 08/01/51	0.0%
899	CCHHSG 5.000 08/01/50	0.0%
900	CCRGEN 5.000 12/01/47	0.0%
901	CDAHSG 0.000 09/01/62	0.0%
902	CDAHSG 3.000 09/01/56	0.0%
903	CDAHSG 3.250 12/01/58	0.0%
904	CDAHSG 4.000 07/01/56	0.0%
905	CDAHSG 4.000 10/01/56	0.0%
906	CDAHSG 5.000 01/01/54	0.0%
907	CETGEN 5.000 12/01/29	0.0%
908	CETGEN 5.000 12/01/47	0.0%
909	CHI 5.000 01/01/38	0.0%
910	CHIEDU 0.000 12/01/31	0.0%
912	CHIEDU 5.000 12/01/39	0.0%
913	CHIEDU 5.000 12/01/46	0.0%
914	CLASCD 4.000 06/15/39	0.0%
915	CLETRN 4.500 12/01/55	0.0%
916	CLETRN 5.500 12/01/43	0.0%
917	COMGEN 4.500 09/01/32	0.0%
918	COSMED 5.000 12/01/43	0.0%
919	COSMED 5.000 12/01/54	0.0%
920	CPPEDU 5.000 06/15/64	0.0%
921	CPPHSG 7.125 01/01/65	0.0%
922	CPPHSG 7.250 01/01/55	0.0%
923	CTADEV 6.250 12/01/55	0.0%
924	CTSEDU 5.250 06/15/59	0.0%
925	CTSEDU 5.375 07/01/65	0.0%
926	CTSEDU 6.375 06/15/58	0.0%
927	CTSHGR 4.000 07/01/49	0.0%
928	CTSHGR 5.500 07/01/51	0.0%
929	CTSHGR 6.375 12/15/61	0.0%
930	CTSMED 5.000 07/01/37	0.0%
931	CTVPWR 5.000 08/01/34	0.0%
932	CVRDEV 6.125 12/15/54	0.0%
933	DALHSG 6.000 12/01/62	0.0%
934	DELDEV 5.125 06/01/46	0.0%
935	DISHGR 5.000 04/01/60	0.0%
936	DISREV 5.000 06/01/50	0.0%
937	DISREV 6.000 06/01/58	0.0%
938	DNMDEV 5.500 12/01/46	0.0%
939	DNMDEV 5.875 12/01/56	0.0%
940	DNNDEV 6.125 12/31/55	0.0%
941	DUB 4.000 09/01/45	0.0%
942	DULDEV 4.250 02/15/48	0.0%
943	DUTDEV 5.000 07/01/45	0.0%
944	ESCMED 4.000 08/15/45	0.0%
945	FAIGEN 5.000 09/01/49	0.0%
946	FARIDA 5.000 01/01/59	0.0%
947	FLSDEV 4.000 06/30/56	0.0%
948	FLSDEV 5.250 06/01/54	0.0%
949	FLSDEV 6.500 07/01/44	0.0%
950	FLSHGR 5.000 03/01/47	0.0%
951	FLSHSG 5.250 06/01/50	0.0%
952	FLSHSG 5.250 06/01/55	0.0%
953	FLVEDU 5.375 08/01/50	0.0%
954	FONGEN 5.000 09/01/44	0.0%
955	FORPOL 3.875 03/01/34	0.0%
956	FPIDEV 5.625 12/01/43	0.0%
957	FPIDEV 6.625 03/01/54	0.0%
958	FRAMED 5.250 07/01/41	0.0%
959	FULMED 4.000 04/01/50	0.0%
960	FULMED 5.000 07/01/42	0.0%
961	GAROBL 4.250 06/01/33	0.0%
962	GLEDEV 5.250 11/15/46	0.0%
963	GMSGEN 5.250 01/01/38	0.0%
964	GOGDEV 5.700 05/01/44	0.0%
965	GPODEV 5.750 10/01/52	0.0%
966	GRADEV 5.000 11/01/47	0.0%
967	GRHMED 6.875 12/01/49	0.0%
968	GRHMED 6.875 12/01/53	0.0%
969	GRYDEV 5.450 12/01/44	0.0%
970	HAM 5.000 01/01/50	0.0%
971	HGTDEV 5.000 01/01/38	0.0%
972	HISGEN 5.000 07/01/39	0.0%
973	HMVDEV 5.250 06/15/52	0.0%
974	HOBGEN 5.875 05/01/55	0.0%
975	HOMEDU 5.500 10/01/49	0.0%
976	HOODEV 6.375 11/01/50	0.0%
977	HUNMED 6.000 02/15/41	0.0%
978	IASGEN 5.000 05/15/43	0.0%
979	IDFFAC 5.250 05/15/51	0.0%
980	ILS 5.000 01/01/29	0.0%
981	ILSGEN 4.250 08/01/42	0.0%
982	ILSGEN 5.000 11/01/36	0.0%
983	ILSGEN 5.250 05/01/38	0.0%
984	ILSPOL 7.375 09/01/42	0.0%
985	INDHSG 5.250 07/01/45	0.0%
986	INPGEN 6.000 03/01/53	0.0%
987	INSFIN 5.000 01/01/52	0.0%
988	INSGEN 5.000 10/01/42	0.0%
989	IRVGEN 4.000 09/01/49	0.0%
990	JEFDEV 5.500 06/15/38	0.0%
991	JEFUTL 5.000 10/01/38	0.0%
992	JODGEN 5.750 12/01/50	0.0%
993	KALDEV 3.900 08/15/31	0.0%
994	KENHSG 5.000 07/01/48	0.0%
995	KINDEV 5.750 12/01/55	0.0%
996	LANMED 5.000 05/01/49	0.0%
997	LASFAC 5.000 01/01/49	0.0%
998	LASFAC 5.000 05/15/46	0.0%
999	LASFAC 5.000 07/01/43	0.0%
1000	LASFAC 5.000 11/15/37	0.0%
1001	LASFAC 5.125 11/15/45	0.0%
1002	LASFAC 6.500 10/01/53	0.0%
1003	LEEFAC 5.000 08/15/51	0.0%
1004	LEHMED 5.000 07/01/44	0.0%
1005	LEXMED 5.000 11/01/41	0.0%
1006	LKRGEN 6.300 05/01/54	0.0%
1007	LMGGEN 5.000 03/01/35	0.0%
1008	LOUMED 5.000 05/15/47	0.0%
1009	LSVGEN 6.000 06/01/53	0.0%
1010	LVNGEN 4.000 09/15/42	0.0%
1011	MANMED 5.500 06/01/60	0.0%
1012	MAREDU 6.000 07/01/52	0.0%
1013	MASDEV 5.000 07/01/41	0.0%
1016	MASDEV 5.000 10/01/43	0.0%
1017	MASDEV 5.125 07/01/51	0.0%
1018	MASDEV 6.000 10/01/49	0.0%
1019	MATPOL 4.000 06/01/30	0.0%
1020	MDCTRN 4.000 10/01/45	0.0%
1021	MDMGEN 5.000 06/01/44	0.0%
1022	MDSDEV 4.375 07/01/36	0.0%
1023	MDSDEV 5.000 07/01/48	0.0%
1024	MDTDEV 5.000 05/01/37	0.0%
1025	MELPWR 5.000 01/01/48	0.0%
1026	MESMED 5.000 07/01/48	0.0%
1027	METDEV 4.000 06/01/51	0.0%
1028	METHGR 4.000 10/01/49	0.0%
1029	MIA 5.500 07/01/61	0.0%
1030	MISGEN 4.000 10/01/61	0.0%
1031	MISUTL 7.000 08/15/60	0.0%
1032	MMVDEV 5.125 06/15/54	0.0%
1033	MNSAGR 5.250 01/01/47	0.0%
1034	MOBGEN 5.000 11/01/50	0.0%
1035	MOBHGR 5.875 04/15/45	0.0%
1036	MONDEV 5.000 01/01/30	0.0%
1037	MONDEV 5.000 01/01/38	0.0%
1038	MONDEV 5.000 07/01/59	0.0%
1039	MOODEV 6.000 07/01/45	0.0%
1040	MPNFAC 5.000 06/15/53	0.0%
1041	MPNFAC 5.500 06/15/29	0.0%
1042	MTAGEN 5.000 11/15/51	0.0%
1043	MTHDEV 5.000 09/01/50	0.0%
1044	MTSFIN 6.125 11/15/56	0.0%
1045	MULMED 4.000 12/01/51	0.0%
1046	MUSMED 5.000 02/15/33	0.0%
1047	MWCGEN 5.125 11/01/39	0.0%
1048	NASDEV 5.000 07/01/43	0.0%
1049	NASMED 5.250 02/01/55	0.0%
1050	NCSMED 4.000 03/01/42	0.0%
1051	NCSTRN 5.000 01/01/49	0.0%
1052	NFADEV 4.000 01/01/51	0.0%
1053	NFAGEN 0.000 12/15/34	0.0%
1054	NFAGEN 0.000 12/15/39	0.0%
1055	NFAGEN 5.875 12/01/32	0.0%
1056	NFAGEN 5.950 12/01/31	0.0%
1057	NHPFAC 4.000 08/15/36	0.0%
1058	NHPFAC 5.500 01/01/49	0.0%
1059	NHPFAC 6.250 10/01/45	0.0%
1060	NHPHSG 5.000 07/01/47	0.0%
1061	NHSMED 4.000 10/01/38	0.0%
1062	NHSMED 5.000 08/01/41	0.0%
1063	NJS 4.000 06/01/31	0.0%
1064	NJSTRN 4.000 01/01/42	0.0%
1065	NJSTRN 5.250 06/15/43	0.0%
1066	NPWUTL 4.750 09/15/41	0.0%
1067	NPWUTL 5.000 09/15/51	0.0%
1068	NRMFAC 5.000 12/01/40	0.0%
1069	NRTFAC 4.000 06/01/50	0.0%
1070	NYSGEN 0.000 06/01/55	0.0%
1072	NYSHGR 4.000 08/01/36	0.0%
1073	NYSHGR 5.000 12/01/32	0.0%
1074	NYSHGR 5.000 12/01/37	0.0%
1075	NYTTRN 3.000 08/01/31	0.0%
1076	OHSMFH 6.250 01/01/46	0.0%
1077	OKSEDU 5.000 09/01/35	0.0%
1078	OLHMED 6.250 09/15/54	0.0%
1079	ORSFAC 5.000 06/01/46	0.0%
1080	PASDEV 5.250 12/01/37	0.0%
1081	PASTRN 4.000 12/01/41	0.0%
1082	PHI 4.000 05/01/39	0.0%
1083	PHIMED 5.000 07/01/31	0.0%
1084	PHISCD 5.000 09/01/38	0.0%
1085	PINDEV 5.500 10/01/33	0.0%
1086	PIPFAC 0.000 12/01/54	0.0%
1087	PLZGEN 4.500 12/01/30	0.0%
1088	PPCGEN 5.375 12/01/40	0.0%
1089	PPIFAC 6.250 03/01/55	0.0%
1090	PRCGEN 0.000 07/01/33	0.0%
1091	PRCPWR 5.250 07/01/27	0.0%
1092	PRCUTL 5.000 07/01/29	0.0%
1093	PRTDEV 5.000 12/01/44	0.0%
1094	PRTDEV 5.000 12/01/63	0.0%
1095	PRTDEV 5.125 12/01/55	0.0%
1096	PTBTRN 3.000 01/01/50	0.0%
1097	PTBTRN 5.250 01/01/54	0.0%
1098	PTPGEN 5.875 03/01/45	0.0%
1099	PTSDEV 5.000 04/01/30	0.0%
1100	PUBFAC 5.000 06/01/41	0.0%
1101	PUBFAC 5.000 07/01/42	0.0%
1102	PUBFIN 4.000 08/01/35	0.0%
1103	PUBFIN 5.250 03/01/45	0.0%
1104	PUBFIN 5.625 07/01/55	0.0%
1105	PUBFIN 6.250 01/01/65	0.0%
1106	PUBGEN 4.000 04/01/42	0.0%
1107	PUBGEN 5.000 02/01/62	0.0%
1108	PUBGEN 5.350 12/01/45	0.0%
1109	PUBGEN 8.000 06/15/42	0.0%
1110	PUBUTL 6.500 11/15/38	0.0%
1111	PUTSCD 5.000 07/01/54	0.0%
1112	RCKDEV 5.000 12/01/41	0.0%
1113	RCKDEV 5.000 12/01/51	0.0%
1114	REGTRN 4.000 07/15/39	0.0%
1115	RENGEN 0.000 07/01/58	0.0%
1116	RMRGEN 5.000 09/01/44	0.0%
1117	ROCMED 4.500 08/01/42	0.0%
1118	ROCMED 5.000 08/01/48	0.0%
1119	ROSGEN 5.000 09/01/47	0.0%
1120	ROSGEN 5.000 09/01/49	0.0%
1121	SACGEN 5.000 09/01/40	0.0%
1122	SACGEN 5.000 09/01/42	0.0%
1123	SCSEDU 5.125 06/15/42	0.0%
1124	SCSEDU 6.375 07/01/66	0.0%
1125	SCSEDU 7.125 06/15/53	0.0%
1126	SCSEDU 7.150 08/15/55	0.0%
1127	SCSMED 5.500 11/01/45	0.0%
1128	SCSUTL 5.000 12/01/55	0.0%
1129	SFOGEN 5.750 09/01/50	0.0%
1130	SIEDEV 5.750 06/15/53	0.0%
1131	SIEDEV 6.250 06/15/56	0.0%
1132	SJU 5.000 07/01/51	0.0%
1133	SLADEV 4.250 05/01/53	0.0%
1134	SLFDEV 6.000 05/01/56	0.0%
1135	SMIMED 4.000 08/15/47	0.0%
1136	SOGMET 5.000 12/01/30	0.0%
1137	STCFAC 6.250 12/01/55	0.0%
1138	STJMED 4.000 12/15/36	0.0%
1139	STNPWR 5.000 11/01/33	0.0%
1140	STPMED 5.000 11/15/47	0.0%
1141	TAIDEV 0.000 12/01/54	0.0%
1142	TALMED 5.000 12/01/40	0.0%
1143	TEMDEV 4.000 12/01/46	0.0%
1144	TEMGEN 5.000 08/01/51	0.0%
1145	TMDDEV 4.125 12/01/31	0.0%
1146	TOBGEN 5.000 06/01/40	0.0%
1147	TOLDEV 4.250 05/01/37	0.0%
1148	TXSTRN 4.000 12/31/39	0.0%
1149	TXSUTL 5.000 12/15/26	0.0%
1150	TXSUTL 5.000 12/15/30	0.0%
1151	UCWGEN 5.000 12/01/36	0.0%
1152	UCWGEN 5.000 12/01/41	0.0%
1153	VASDEV 4.000 01/01/40	0.0%
1154	VBFMED 5.000 06/01/47	0.0%
1155	VGEDEV 4.550 05/01/44	0.0%
1156	VLOFAC 5.375 12/01/39	0.0%
1157	VLPGEN 6.250 10/01/50	0.0%
1158	VTSDEV 5.000 05/01/47	0.0%
1160	WASFAC 5.000 07/01/48	0.0%
1161	WASHSG 5.000 01/01/46	0.0%
1162	WASHSG 5.000 01/01/56	0.0%
1164	WASHSG 5.000 07/01/51	0.0%
1165	WASMED 5.000 09/01/55	0.0%
1166	WASMED 5.000 10/01/41	0.0%
1167	WASTRN 5.875 12/01/45	0.0%
1168	WGTTRN 5.250 12/01/48	0.0%
1169	WILDEV 5.000 12/01/49	0.0%
1170	WISMED 5.000 07/01/53	0.0%
1171	WISMED 5.000 11/01/39	0.0%
1172	WISMED 5.250 08/15/55	0.0%
1173	WISMED 5.750 08/15/54	0.0%
1174	WISMED 5.875 07/01/55	0.0%
1175	WISMED 6.000 07/01/60	0.0%
1176	WLFDEV 5.750 12/01/44	0.0%
1177	WVIGEN 4.750 05/01/39	0.0%
1178	ALATRN 0.000 10/01/53	0.0%
1179	ALLMED 4.000 11/01/44	0.0%
1180	ANNGEN 5.700 09/15/56	0.0%
1181	ANVMED 5.000 03/01/41	0.0%
1182	ARLEDU 4.000 08/15/41	0.0%
1183	ARLEDU 4.000 08/15/46	0.0%
1184	ARWFAC 5.625 12/01/54	0.0%
1185	ATLHSG 6.000 07/01/55	0.0%
1186	ATLMED 6.750 01/01/35	0.0%
1187	AUBGEN 5.375 12/31/45	0.0%
1188	AZSEDU 6.375 06/01/39	0.0%
1189	AZSNUR 5.125 01/01/59	0.0%
1190	BALFAC 5.000 09/01/28	0.0%
1191	BALFAC 5.000 09/01/31	0.0%
1192	BALGEN 5.000 06/01/45	0.0%
1193	BALGEN 5.000 06/01/51	0.0%
1194	BERFAC 6.000 06/30/34	0.0%
1195	BUIEDU 5.250 06/01/40	0.0%
1196	BUIEDU 5.500 06/01/55	0.0%
1197	CASEDU 6.200 06/15/54	0.0%
1198	CASFAC 6.250 09/02/61	0.0%
1199	CASFIN 3.250 12/31/32	0.0%
1200	CASFIN 5.000 01/01/41	0.0%
1201	CASFIN 5.000 06/01/48	0.0%
1202	CASFIN 5.000 12/31/47	0.0%
1203	CASFIN 5.250 01/01/45	0.0%
1204	CASGEN 0.000 06/01/57	0.0%
1205	CASGEN 3.000 04/01/37	0.0%
1206	CASGEN 5.000 09/01/44	0.0%
1207	CASGEN 5.250 08/15/37	0.0%
1208	CASGEN 5.250 12/01/48	0.0%
1209	CASMED 5.000 11/15/51	0.0%
1210	CASPOL 1.750 09/01/29	0.0%
1211	CASPOL 4.300 07/01/40	0.0%
1212	CASSCD 5.000 06/01/50	0.0%
1215	CASSCD 5.000 08/01/32	0.0%
1216	CCHHSG 3.000 02/01/57	0.0%
1217	CCRMED 6.000 07/01/45	0.0%
1218	CDAHSG 3.250 05/01/57	0.0%
1219	CDAHSG 4.000 12/01/59	0.0%
1220	CEADEV 5.750 05/01/54	0.0%
1221	CENPWR 5.000 09/01/28	0.0%
1222	CETGEN 6.500 12/01/53	0.0%
1223	CHAUTL 6.125 10/01/55	0.0%
1224	CHEMED 5.000 12/01/51	0.0%
1226	CHIEDU 0.000 12/01/29	0.0%
1227	CHIEDU 5.000 12/01/31	0.0%
1228	CHIEDU 5.125 12/01/32	0.0%
1229	CHIEDU 5.250 12/01/35	0.0%
1230	CMFHSG 4.000 08/01/47	0.0%
1232	COSEDU 5.000 10/01/49	0.0%
1233	COSMED 07/01/57	0.0%
1234	COSMED 4.000 08/01/49	0.0%
1235	CPTEDU 4.000 07/01/56	0.0%
1236	CPTEDU 4.500 07/01/29	0.0%
1237	CPTFAC 5.000 07/01/46	0.0%
1238	CPTGEN 4.000 06/15/51	0.0%
1239	CPTMED 5.875 08/01/52	0.0%
1240	CTSHGR 4.000 07/01/38	0.0%
1241	DAVEDU 5.000 04/01/38	0.0%
1242	DESDEV 5.000 06/01/46	0.0%
1243	DIRGEN 5.000 12/15/38	0.0%
1244	DNNDEV 5.625 12/31/55	0.0%
1245	DUTDEV 5.000 07/01/51	0.0%
1246	ELKGEN 5.000 09/01/46	0.0%
1247	ELPMED 4.000 08/15/38	0.0%
1248	FLSDEV 4.000 07/01/51	0.0%
1249	FLSDEV 6.125 06/15/44	0.0%
1250	FLSHSG 4.000 06/01/55	0.0%
1251	FORPOL 3.900 03/01/31	0.0%
1252	FRAFAC 5.000 12/01/44	0.0%
1253	FREGEN 3.750 07/01/39	0.0%
1254	FREGEN 4.000 07/01/50	0.0%
1255	FRNGEN 5.750 12/01/52	0.0%
1256	GASCTF 4.750 06/01/28	0.0%
1257	GLCDEV 0.000 01/01/45	0.0%
1258	GLCDEV 5.625 01/01/55	0.0%
1259	GLEHGR 5.250 06/01/47	0.0%
1260	GREMED 4.000 07/01/40	0.0%
1261	GRRDEV 5.875 11/01/47	0.0%
1262	HAMMED 3.750 08/15/50	0.0%
1263	HAMMED 5.000 01/01/51	0.0%
1264	HISGEN 5.000 01/01/45	0.0%
1265	HMATRN 0.000 12/01/50	0.0%
1266	HMVDEV 5.530 02/01/40	0.0%
1267	HOGDEV 5.000 12/01/41	0.0%
1268	HUTMED 5.000 12/01/41	0.0%
1269	IASGEN 5.000 05/15/41	0.0%
1270	IDSMED 3.500 09/01/33	0.0%
1271	ILSEDU 5.000 07/01/51	0.0%
1272	ILSGEN 3.000 06/15/31	0.0%
1273	ILSGEN 5.000 08/01/42	0.0%
1274	ILSGEN 5.500 04/01/32	0.0%
1275	ILSGEN 5.750 10/01/45	0.0%
1276	ILSGEN 6.125 04/01/49	0.0%
1277	ILSGEN 6.500 03/01/55	0.0%
1278	INEGEN 0.000 06/01/57	0.0%
1279	INSUTL 4.000 10/01/36	0.0%
1280	JAMDEV 6.875 12/01/58	0.0%
1281	KENHSG 5.000 07/01/40	0.0%
1282	KYSECO 5.000 12/01/45	0.0%
1283	LASFAC 4.000 11/01/46	0.0%
1284	LEEFAC 5.000 08/15/32	0.0%
1285	LEEMED 5.250 10/01/57	0.0%
1286	LSLPWR 5.000 09/01/38	0.0%
1287	LTRDEV 4.000 05/01/40	0.0%
1288	LUCMED 4.125 11/15/42	0.0%
1289	MARPOL 3.600 02/01/40	0.0%
1290	MASDEV 5.000 07/01/47	0.0%
1291	MASDEV 5.000 07/01/51	0.0%
1292	MASDEV 5.000 07/01/60	0.0%
1293	MASEDU 5.500 07/01/66	0.0%
1294	MCRDEV 0.000 06/01/55	0.0%
1295	MELPWR 5.000 07/01/60	0.0%
1296	MESGEN 5.500 09/01/43	0.0%
1297	MESGEN 5.500 09/01/45	0.0%
1298	MESPOL 4.625 12/01/47	0.0%
1299	METAPT 4.000 10/01/44	0.0%
1300	MIATRN 5.000 10/01/36	0.0%
1301	MILDEV 4.000 06/01/52	0.0%
1302	MISGEN 5.000 06/30/31	0.0%
1303	MISGEN 5.000 12/31/32	0.0%
1304	MISPOL 5.000 12/01/64	0.0%
1305	MMVDEV 5.750 06/01/60	0.0%
1306	MONDEV 3.000 12/01/40	0.0%
1307	MONDEV 5.000 01/01/40	0.0%
1308	MOSMED 5.000 02/01/36	0.0%
1309	MPNFAC 0.000 12/15/51	0.0%
1310	MRDDEV 5.625 05/01/44	0.0%
1311	MRDGEN 4.000 05/01/51	0.0%
1312	MSSDEV 4.000 10/01/41	0.0%
1313	MSSGEN 5.000 10/15/32	0.0%
1314	MSSGEN 5.000 10/15/36	0.0%
1315	MTATRN 5.000 11/15/37	0.0%
1316	MTATRN 5.000 11/15/47	0.0%
1317	NASDEV 4.000 07/01/33	0.0%
1318	NASGEN 5.125 06/01/46	0.0%
1319	NFAGEN 0.000 12/15/32	0.0%
1320	NFAGEN 0.000 12/15/33	0.0%
1321	NFAGEN 0.000 12/15/41	0.0%
1322	NHPFAC 11/15/61	0.0%
1323	NHPFAC 4.000 08/15/46	0.0%
1324	NHPFAC 6.500 10/01/60	0.0%
1325	NJSDEV 3.375 07/01/30	0.0%
1327	NJSDEV 5.000 11/01/44	0.0%
1328	NJSDEV 5.250 01/01/44	0.0%
1329	NJSMED 4.000 07/01/39	0.0%
1330	NJSTRN 0.000 12/15/35	0.0%
1331	NJSTRN 5.000 06/15/50	0.0%
1332	NOCTRN 5.000 06/30/54	0.0%
1333	NORMED 5.000 08/15/46	0.0%
1334	NORMED 5.000 08/15/48	0.0%
1335	NPADEV 6.000 05/01/54	0.0%
1336	NYCDEV 5.750 10/01/37	0.0%
1337	NYCMFH 5.250 12/15/31	0.0%
1338	NYSENV 5.125 09/01/50	0.0%
1339	NYSGEN 5.000 06/01/45	0.0%
1340	NYTTRN 5.000 07/01/41	0.0%
1341	OHCDEV 5.000 09/01/48	0.0%
1342	OHSEDU 4.000 10/01/50	0.0%
1343	OKSDEV 5.000 07/01/35	0.0%
1344	ORAFAC 5.000 08/15/42	0.0%
1345	ORAFAC 5.000 08/15/46	0.0%
1346	OROMED 5.250 04/01/49	0.0%
1347	ORSHGR 3.000 07/01/51	0.0%
1348	PASHGR 5.000 05/01/38	0.0%
1349	PASHGR 5.000 05/01/39	0.0%
1350	PASTRN 5.250 06/01/47	0.0%
1351	PHIDEV 5.000 09/01/37	0.0%
1352	PHIEDU 5.375 06/15/50	0.0%
1353	PHIUTL 5.000 10/01/47	0.0%
1354	PHIUTL 5.000 11/01/45	0.0%
1355	PILGEN 6.125 09/15/45	0.0%
1356	PIMDEV 4.000 04/01/46	0.0%
1357	PLATRN 9.000 12/01/44	0.0%
1358	PRCPWR 5.250 07/01/34	0.0%
1359	PRTDEV 6.250 03/01/51	0.0%
1360	PRYDEV 0.000 12/05/56	0.0%
1361	PTRDEV 5.875 12/01/45	0.0%
1362	PUBEDU 4.250 06/15/34	0.0%
1363	PUBEDU 4.500 07/15/53	0.0%
1364	PUBEDU 5.000 06/15/36	0.0%
1365	PUBEDU 5.000 06/15/46	0.0%
1366	PUBEDU 5.500 07/15/56	0.0%
1367	PUBFAC 5.750 09/01/35	0.0%
1368	PUBFIN 5.000 03/01/37	0.0%
1369	PUBFIN 5.000 09/01/39	0.0%
1370	PUBFIN 5.250 06/15/50	0.0%
1371	PUBFIN 6.750 08/01/31	0.0%
1372	PUBGEN 0.000 12/15/34	0.0%
1373	PUBGEN 5.750 06/20/44	0.0%
1374	PUBGEN 6.000 12/01/55	0.0%
1375	PUBMED 4.000 12/01/51	0.0%
1376	RISMED 5.250 05/15/54	0.0%
1377	RMRGEN 5.000 09/01/49	0.0%
1378	ROCDEV 5.000 11/01/35	0.0%
1379	RUMPOL 6.875 10/01/26	0.0%
1380	SALDEV 5.500 06/01/47	0.0%
1381	SALMED 4.000 05/15/40	0.0%
1382	SCSMED 5.750 11/15/54	0.0%
1383	SFOAPT 5.000 05/01/35	0.0%
1384	SFOAPT 5.000 05/01/36	0.0%
1385	SFOHGR 5.250 06/15/49	0.0%
1386	SILGEN 0.000 06/01/56	0.0%
1387	STJDEV 4.625 01/01/45	0.0%
1388	STJMED 4.000 12/15/41	0.0%
1389	STJMED 4.000 12/15/46	0.0%
1390	STJMED 4.000 12/15/50	0.0%
1391	STLGEN 5.750 06/15/54	0.0%
1392	STVDEV 0.000 09/20/54	0.0%
1393	TAMGEN 5.000 04/01/40	0.0%
1394	TAREDU 5.000 05/15/45	0.0%
1395	TNSUTL 5.000 02/01/27	0.0%
1396	TOBGEN 0.000 06/01/47	0.0%
1397	TOBGEN 0.000 06/01/52	0.0%
1398	TOBGEN 0.000 06/01/65	0.0%
1399	TRSFAC 5.000 12/01/50	0.0%
1400	TULAPT 5.500 12/01/35	0.0%
1401	VACHGR 5.000 07/01/30	0.0%
1402	WASHSG 4.000 01/01/57	0.0%
1403	WASHSG 5.000 01/01/44	0.0%
1404	WASHSG 5.000 01/01/51	0.0%
1405	WASMED 4.000 07/01/36	0.0%
1406	WDLGEN 4.000 12/01/31	0.0%
1407	WDRDEV 5.875 12/01/55	0.0%
1408	WEHDEV 6.000 05/01/54	0.0%
1409	WICMED 5.000 05/15/50	0.0%
1410	WILDEV 5.000 12/01/39	0.0%
1411	WISMED 3.125 12/15/49	0.0%
1412	WISMED 4.000 01/01/47	0.0%
1413	WISMED 4.000 01/01/57	0.0%
1414	WISMED 5.000 07/01/48	0.0%
1415	WISMED 5.000 08/01/39	0.0%
1416	WISMED 6.000 10/01/54	0.0%
1417	WISMED 6.500 11/01/36	0.0%
1418	WTEDEV 5.125 10/01/39	0.0%
1419	YAMMED 5.000 11/15/46	0.0%
1420	ALTDEV 5.250 05/01/42	0.0%
1421	ATLMED 7.000 01/01/40	0.0%
1423	AUSFAC 5.000 01/01/34	0.0%
1424	AVMDEV 5.600 05/01/56	0.0%
1425	AZSDEV 5.000 06/01/31	0.0%
1426	AZSDEV 5.350 10/01/28	0.0%
1427	AZSEDU 5.000 07/01/39	0.0%
1428	AZSEDU 5.000 07/01/49	0.0%
1429	AZSEDU 5.000 07/01/51	0.0%
1431	AZSEDU 5.000 07/01/54	0.0%
1432	AZSEDU 5.000 07/15/49	0.0%
1433	AZSHSG 5.000 06/01/54	0.0%
1434	BALFAC 5.000 09/01/27	0.0%
1435	BARGEN 5.250 05/01/55	0.0%
1436	BAYUTL 4.000 09/01/45	0.0%
1437	BBYDEV 6.650 02/01/53	0.0%
1438	BOOMED 5.000 08/01/30	0.0%
1439	BOXPOL 8.000 12/01/39	0.0%
1440	BRI 5.000 12/01/42	0.0%
1441	BRIDEV 5.125 12/01/42	0.0%
1442	BROAPT 5.000 10/01/36	0.0%
1443	BRUGEN 5.000 07/01/36	0.0%
1444	BUDGEN 6.000 09/01/55	0.0%
1445	BUFDEV 5.250 07/01/35	0.0%
1446	BUIGEN 5.250 06/15/45	0.0%
1447	BUIUTL 5.000 01/01/35	0.0%
1448	BURPOL 4.125 11/01/45	0.0%
1449	BWPGEN 5.000 12/01/40	0.0%
1450	BYNDEV 5.375 11/01/35	0.0%
1451	CARMED 5.000 09/01/47	0.0%
1452	CASEDU 5.900 06/15/44	0.0%
1453	CASFIN 5.000 05/15/52	0.0%
1454	CASFIN 5.000 06/30/27	0.0%
1455	CASFIN 5.000 07/01/34	0.0%
1457	CASFIN 5.000 07/01/47	0.0%
1459	CASGEN 0.000 06/01/55	0.0%
1460	CASGEN 3.000 08/15/36	0.0%
1461	CASGEN 5.000 10/15/37	0.0%
1462	CASMED 4.000 03/01/39	0.0%
1463	CASMED 4.000 08/15/49	0.0%
1464	CASMED 5.000 11/15/56	0.0%
1465	CASPOL 5.000 11/21/45	0.0%
1466	CASSCD 5.000 06/01/54	0.0%
1467	CEADEV 5.500 05/01/44	0.0%
1468	CHAUTL 5.875 10/01/45	0.0%
1469	CHBEDU 6.000 10/01/48	0.0%
1470	CHI 5.500 01/01/49	0.0%
1471	CHIEDU 0.000 12/01/27	0.0%
1472	CHIEDU 0.000 12/01/30	0.0%
1473	CHIEDU 4.000 12/01/35	0.0%
1474	CHIEDU 5.000 12/01/33	0.0%
1475	CHIEDU 5.000 12/01/34	0.0%
1476	CHIEDU 5.500 12/01/26	0.0%
1477	CHIEDU 5.750 04/01/35	0.0%
1478	CHIGEN 0.000 05/15/57	0.0%
1479	CHIGEN 5.500 05/15/39	0.0%
1480	CHIMED 5.000 12/01/37	0.0%
1481	CHITRN 4.000 01/01/53	0.0%
1482	CICDEV 5.875 12/01/46	0.0%
1483	CLAPOL 2.100 06/01/31	0.0%
1484	CLASCD 4.000 06/15/35	0.0%
1485	CLIEDU 4.350 12/01/42	0.0%
1486	COLMFH 6.300 01/01/46	0.0%
1487	COSEDU 4.125 11/15/44	0.0%
1488	COSMED 5.000 01/01/38	0.0%
1489	CPGMED 3.000 03/01/46	0.0%
1490	CPTEDU 5.000 06/15/39	0.0%
1491	CPTEDU 5.000 06/15/55	0.0%
1492	CPTEDU 5.000 12/15/40	0.0%
1493	CPTEDU 5.125 06/15/37	0.0%
1494	CPTEDU 6.100 08/15/38	0.0%
1495	CPTGEN 5.000 01/01/55	0.0%
1496	CPTMFH 5.000 07/01/50	0.0%
1497	CTREDU 0.000 09/01/32	0.0%
1498	CTSEDU 5.625 06/15/44	0.0%
1499	CTSEDU 6.125 06/15/60	0.0%
1500	CTSHGR 4.000 07/01/29	0.0%
1501	CTSHGR 5.000 07/01/44	0.0%
1502	CTSHGR 5.000 07/01/50	0.0%
1503	CTSMED 3.250 07/01/35	0.0%
1504	CTSMED 3.375 07/01/37	0.0%
1505	CTSMED 5.000 09/01/53	0.0%
1506	CTXGEN 4.000 01/01/41	0.0%
1507	CUYMED 5.000 02/15/57	0.0%
1508	DALWTR 5.000 04/01/28	0.0%
1509	DENMED 4.000 12/01/39	0.0%
1510	DENMED 5.250 12/01/45	0.0%
1511	DESDEV 5.000 06/01/36	0.0%
1512	DET 5.000 04/01/46	0.0%
1513	DIRGEN 4.500 12/15/29	0.0%
1514	DISREV 5.000 06/01/41	0.0%
1515	DISREV 5.000 07/01/52	0.0%
1516	DISREV 5.625 06/01/44	0.0%
1517	DOYMED 5.000 07/01/49	0.0%
1518	DUB 4.000 09/01/51	0.0%
1519	DUTDEV 4.000 07/01/49	0.0%
1520	EHYTRN 0.000 09/01/37	0.0%
1521	ELPMED 4.000 08/15/36	0.0%
1522	ELPMED 5.000 08/15/37	0.0%
1523	FIDDEV 5.550 12/01/47	0.0%
1524	FLSDEV 4.000 07/01/45	0.0%
1525	FLSDEV 4.750 07/15/36	0.0%
1526	FLSFAC 6.625 11/15/45	0.0%
1527	FLSMED 4.000 11/15/39	0.0%
1528	FLVEDU 5.000 07/01/41	0.0%
1529	FLYEDU 3.500 08/01/33	0.0%
1530	FTWGEN 6.000 09/01/56	0.0%
1531	GLDGEN 5.000 06/01/51	0.0%
1532	GLEDEV 5.000 05/15/56	0.0%
1533	GMSGEN 4.000 11/15/39	0.0%
1534	GMSPWR 5.000 10/01/42	0.0%
1535	HARGEN 3.125 11/15/56	0.0%
1536	HISGEN 6.000 07/01/28	0.0%
1537	HOPSWR 5.000 07/15/42	0.0%
1538	HUNMED 4.000 06/01/39	0.0%
1539	IASGEN 5.000 05/15/47	0.0%
1540	ILSGEN 3.000 06/15/33	0.0%
1541	ILSGEN 4.000 10/01/34	0.0%
1542	ILSGEN 5.250 08/01/38	0.0%
1543	ILSGEN 6.000 10/01/45	0.0%
1544	ILSGEN 6.125 10/01/50	0.0%
1545	INDFAC 5.375 12/01/54	0.0%
1546	INFMED 3.000 02/01/30	0.0%
1547	INSENV 6.750 05/01/39	0.0%
1548	INSGEN 3.750 10/01/37	0.0%
1549	INSMED 4.500 07/01/53	0.0%
1550	JACMED 4.000 11/01/40	0.0%
1551	JOPDEV 5.375 05/01/46	0.0%
1552	KNOMED 5.000 04/01/31	0.0%
1553	KYSECO 4.000 12/01/41	0.0%
1554	LANMED 5.000 03/01/45	0.0%
1555	LANMED 5.125 07/01/37	0.0%
1556	LANMED 5.250 07/01/41	0.0%
1557	LASFAC 5.000 07/01/46	0.0%
1558	LASFAC 5.000 07/01/51	0.0%
1559	LASFAC 5.625 06/01/37	0.0%
1560	LEEDEV 5.750 06/15/42	0.0%
1561	LEEFAC 6.000 05/01/42	0.0%
1562	LEHGEN 4.000 11/01/41	0.0%
1563	LINDEV 4.000 08/01/41	0.0%
1564	LONGEN 5.500 08/01/31	0.0%
1565	LONUTL 5.500 11/15/30	0.0%
1566	LOWEDU 5.000 06/15/54	0.0%
1567	LSLPWR 3.000 09/01/40	0.0%
1568	MACDEV 5.750 06/15/37	0.0%
1569	MAIUTL 5.500 09/15/26	0.0%
1570	MARPOL 2.400 06/01/35	0.0%
1571	MASDEV 4.000 07/01/45	0.0%
1572	MASDEV 4.125 10/01/42	0.0%
1574	MASDEV 5.000 07/01/44	0.0%
1575	MASDEV 5.500 07/01/44	0.0%
1576	MDSDEV 3.250 09/01/30	0.0%
1577	MDSDEV 4.000 09/01/40	0.0%
1578	MDSMED 3.000 07/01/46	0.0%
1579	MELPWR 5.500 07/01/60	0.0%
1580	MESMED 4.000 07/01/46	0.0%
1581	MIAFAC 0.000 10/01/48	0.0%
1582	MIAMED 5.000 08/01/47	0.0%
1583	MISFIN 4.900 04/01/41	0.0%
1584	MISGEN 0.000 06/01/58	0.0%
1585	MISGEN 4.250 10/01/36	0.0%
1586	MISUTL 6.750 08/15/45	0.0%
1587	MNGDEV 5.500 06/01/37	0.0%
1588	MNVAPT 4.000 07/01/54	0.0%
1589	MONDEV 5.000 01/01/50	0.0%
1590	MONDEV 5.250 01/01/40	0.0%
1591	MONFAC 4.000 07/01/35	0.0%
1592	MONGEN 5.000 06/01/33	0.0%
1593	MONHGR 5.000 09/01/35	0.0%
1594	MONHGR 5.000 12/01/32	0.0%
1595	MOSDEV 3.500 03/01/31	0.0%
1596	MOSMED 4.000 06/01/53	0.0%
1597	MOSMED 4.250 08/01/35	0.0%
1598	MOSMED 4.250 12/01/42	0.0%
1599	MPNFAC 0.000 06/15/31	0.0%
1600	MPNFAC 0.000 06/15/37	0.0%
1601	MPNFAC 0.000 06/15/41	0.0%
1602	MPNFAC 0.000 12/15/41	0.0%
1603	MPNFAC 5.000 06/15/42	0.0%
1604	MRDDEV 4.750 05/01/31	0.0%
1605	MSRPWR 6.125 11/01/29	0.0%
1606	MSSDEV 3.500 09/01/34	0.0%
1607	MSSDEV 4.550 12/01/28	0.0%
1608	MTATRN 0.000 11/15/32	0.0%
1609	MTATRN 3.000 11/15/32	0.0%
1610	MTATRN 3.250 11/15/36	0.0%
1611	MTSMED 5.000 07/01/48	0.0%
1612	MURMED 4.000 08/01/34	0.0%
1613	MUSMED 5.000 02/15/44	0.0%
1614	NCSMED 4.000 07/01/44	0.0%
1615	NCSMED 5.000 07/01/44	0.0%
1616	NCSMED 5.000 07/01/45	0.0%
1617	NENHGR 4.100 10/01/41	0.0%
1618	NHPFAC 5.000 01/01/47	0.0%
1619	NHPFAC 5.375 11/15/36	0.0%
1620	NHPFAC 5.500 07/01/45	0.0%
1621	NJSDEV 4.000 06/15/36	0.0%
1622	NJSDEV 4.000 06/15/50	0.0%
1623	NJSDEV 4.375 06/15/27	0.0%
1624	NJSDEV 5.000 06/01/36	0.0%
1625	NJSDEV 5.000 06/15/47	0.0%
1626	NJSEDU 3.000 07/01/50	0.0%
1627	NJSEDU 3.500 07/01/31	0.0%
1628	NJSEDU 5.000 09/01/36	0.0%
1629	NJSTRN 0.000 12/15/30	0.0%
1630	NJSTRN 0.000 12/15/33	0.0%
1631	NJSTRN 4.000 06/15/36	0.0%
1632	NMSMED 5.000 07/01/49	0.0%
1633	NOCTRN 5.000 12/31/37	0.0%
1634	NORDEV 5.375 01/01/35	0.0%
1635	NPMGEN 5.350 08/01/35	0.0%
1636	NRTTRN 0.000 01/01/36	0.0%
1637	NRTTRN 4.000 01/01/37	0.0%
1638	NRTTRN 4.000 01/01/40	0.0%
1639	NSHHSG 5.125 06/01/36	0.0%
1640	NWKHSG 5.000 01/01/32	0.0%
1641	NYCDEV 0.000 03/01/33	0.0%
1642	NYCDEV 0.000 03/01/36	0.0%
1643	NYCDEV 0.000 03/01/45	0.0%
1644	NYCMFH 4.375 12/15/31	0.0%
1645	NYSDEV 0.000 11/15/45	0.0%
1646	NYSGEN 2.450 06/01/42	0.0%
1647	NYSHGR 4.000 09/01/50	0.0%
1648	NYSHGR 5.250 07/01/31	0.0%
1649	NYSHGR 5.500 07/01/35	0.0%
1650	NYSTRN 3.000 01/01/49	0.0%
1651	NYTTRN 5.000 07/01/30	0.0%
1652	OHSDEV 2.600 06/01/41	0.0%
1653	OHSDEV 4.250 01/15/38	0.0%
1655	OHSMFH 6.125 01/01/46	0.0%
1656	OHSMFH 6.375 01/01/46	0.0%
1657	OKSMED 5.000 08/15/28	0.0%
1658	OKSMED 5.000 08/15/38	0.0%
1659	ONEFAC 6.000 09/01/43	0.0%
1660	ONODEV 5.375 08/01/54	0.0%
1661	PALMED 4.000 05/15/53	0.0%
1662	PASDEV 5.000 12/31/28	0.0%
1663	PASEDU 5.000 05/01/42	0.0%
1664	PASHGR 3.000 06/15/45	0.0%
1665	PASHGR 5.000 11/01/36	0.0%
1666	PASTRN 4.000 12/01/46	0.0%
1667	PHIDEV 5.000 06/15/50	0.0%
1668	PHIDEV 5.000 07/01/37	0.0%
1669	PIMDEV 5.250 07/01/36	0.0%
1670	PIMDEV 6.750 02/01/50	0.0%
1671	PINDEV 5.000 07/01/39	0.0%
1672	PMRMED 5.000 11/01/36	0.0%
1673	POU 5.000 06/01/31	0.0%
1674	PRCDEV 5.000 10/01/42	0.0%
1675	PRCPOL 5.000 07/01/33	0.0%
1676	PRCUTL 5.000 07/01/33	0.0%
1677	PRLDEV 5.500 05/01/44	0.0%
1678	PRTDEV 5.000 12/01/46	0.0%
1679	PRTDEV 6.500 01/01/45	0.0%
1680	PRYDEV 5.750 12/01/54	0.0%
1681	PTDHGR 5.000 08/15/36	0.0%
1682	PUBEDU 4.000 06/15/51	0.0%
1683	PUBEDU 5.000 01/01/56	0.0%
1684	PUBEDU 5.000 06/15/37	0.0%
1685	PUBEDU 5.000 06/15/49	0.0%
1686	PUBEDU 5.375 07/15/47	0.0%
1687	PUBEDU 6.000 07/15/42	0.0%
1688	PUBEDU 6.625 07/01/43	0.0%
1689	PUBFAC 6.250 09/01/46	0.0%
1690	PUBGEN 0.000 01/01/60	0.0%
1691	PUBGEN 0.000 12/15/40	0.0%
1692	PUBGEN 5.000 09/01/30	0.0%
1693	PUBGEN 5.125 06/01/48	0.0%
1694	PUBGEN 6.250 01/01/38	0.0%
1695	PUBGEN 6.375 01/01/48	0.0%
1696	PUBGEN 6.500 09/01/48	0.0%
1697	PUBMED 4.000 06/01/35	0.0%
1698	RAMDEV 5.000 03/15/41	0.0%
1699	RAMGEN 4.000 12/01/51	0.0%
1700	RENGEN 5.250 06/01/54	0.0%
1701	ROS 5.000 12/01/40	0.0%
1702	ROSGEN 5.000 09/01/44	0.0%
1703	SCSEDU 4.000 06/01/46	0.0%
1704	SCSMED 5.000 11/01/37	0.0%
1705	SCSTRN 4.000 07/01/40	0.0%
1706	SCSUTL 4.000 12/01/34	0.0%
1707	SCSUTL 4.000 12/01/56	0.0%
1708	SDSMED 5.000 09/01/32	0.0%
1709	SELTRN 5.500 12/01/43	0.0%
1710	SFKSEC 4.000 06/01/50	0.0%
1711	SHEHSG 5.000 06/01/44	0.0%
1712	SHEHSG 5.250 06/01/56	0.0%
1713	SHEMED 5.500 09/01/47	0.0%
1714	SHRUTL 3.000 12/01/35	0.0%
1715	SHRUTL 4.000 12/01/33	0.0%
1716	SHRUTL 4.000 12/01/41	0.0%
1717	SHRUTL 5.000 12/01/36	0.0%
1718	SLFDEV 5.625 05/01/44	0.0%
1719	SLTPWR 5.250 12/01/27	0.0%
1720	SPAGEN 3.875 06/15/28	0.0%
1721	SPAMED 3.625 04/15/39	0.0%
1722	STEFAC 5.000 05/15/44	0.0%
1723	STLDEV 5.000 09/01/38	0.0%
1724	STLDEV 5.500 06/15/42	0.0%
1725	STLDEV 5.625 06/15/53	0.0%
1726	STLFAC 5.625 04/01/44	0.0%
1727	STLMFH 5.000 06/01/40	0.0%
1728	STPHSG 4.625 03/01/43	0.0%
1729	STPHSG 5.000 12/01/41	0.0%
1730	STPPOL 4.500 10/01/37	0.0%
1731	TALMED 5.000 12/01/55	0.0%
1732	TAMGEN 0.000 09/01/53	0.0%
1733	TAREDU 5.000 11/15/37	0.0%
1734	TAREDU 5.000 11/15/46	0.0%
1735	TAREDU 6.375 02/15/41	0.0%
1736	TAREDU 6.750 11/15/52	0.0%
1737	TEMDEV 6.125 10/01/52	0.0%
1738	TLN 5.250 12/01/39	0.0%
1739	TOBGEN 5.000 06/01/29	0.0%
1740	UNVCTF 2.500 06/01/54	0.0%
1741	VASDEV 5.000 12/31/52	0.0%
1742	VDADEV 5.550 05/01/55	0.0%
1743	VLPFAC 4.500 01/01/34	0.0%
1744	WASFAC 3.000 07/01/58	0.0%
1745	WASFAC 4.000 07/01/34	0.0%
1746	WASFAC 4.000 07/01/58	0.0%
1747	WASMED 4.000 07/01/42	0.0%
1748	WCHMED 5.000 11/01/44	0.0%
1749	WICMED 5.000 05/15/33	0.0%
1750	WILSCD 0.000 01/01/33	0.0%
1751	WISGEN 0.000 12/15/45	0.0%
1752	WISMED 4.000 07/01/46	0.0%
1753	WISMED 4.000 07/01/48	0.0%
1754	WISMED 4.125 07/01/53	0.0%
1755	WISMED 5.000 07/01/38	0.0%
1756	WISMED 5.500 05/01/34	0.0%
1757	WISMED 6.000 10/01/44	0.0%
1758	WLKGEN 6.125 09/01/35	0.0%
1759	WLKGEN 6.250 09/01/40	0.0%
1760	WLKGEN 6.375 09/01/45	0.0%
1761	WODHSG 5.000 12/01/29	0.0%
1762	WSTDEV 3.750 11/01/37	0.0%
1763	WVSDEV 5.375 05/01/43	0.0%
1764	YAMMED 5.000 11/15/36	0.0%
1765	YAMMED 5.000 11/15/56	0.0%
1766	AGSDEV 4.000 07/01/37	0.0%
1767	ALAMED 5.000 11/15/24	0.0%
1768	ALLMFH 6.000 02/01/39	0.0%
1769	AMHDEV 5.000 09/01/26	0.0%
1770	ANOHSG 4.750 11/01/35	0.0%
1771	ARLEDU 5.000 08/15/48	0.0%
1772	ATLMED 6.500 01/01/29	0.0%
1773	AVIDEV 5.875 09/01/53	0.0%
1774	AZSEDU 4.000 07/15/30	0.0%
1775	AZSEDU 4.000 12/15/41	0.0%
1776	AZSEDU 4.000 12/15/51	0.0%
1777	AZSEDU 4.750 07/01/29	0.0%
1778	AZSEDU 5.000 03/01/37	0.0%
1779	AZSEDU 5.000 03/01/42	0.0%
1780	AZSEDU 5.000 07/01/47	0.0%
1781	BAXMED 3.000 09/01/28	0.0%
1782	BEXDEV 4.700 05/01/36	0.0%
1783	BOOMED 4.000 08/01/38	0.0%
1784	BRI 5.500 12/01/43	0.0%
1785	BRKDEV 0.000 07/15/47	0.0%
1786	BROAPT 4.000 10/01/42	0.0%
1787	BTWGEN 4.000 09/02/30	0.0%
1788	BUIGEN 5.000 06/01/47	0.0%
1789	BUIGEN 5.000 11/01/39	0.0%
1790	BUIGEN 5.250 11/01/34	0.0%
1791	BUIGEN 5.500 11/01/44	0.0%
1792	CASFIN 5.000 06/30/28	0.0%
1793	CASFIN 5.000 10/01/39	0.0%
1794	CASGEN 11/20/40	0.0%
1795	CASGEN 4.000 04/01/42	0.0%
1796	CASGEN 5.000 12/01/28	0.0%
1797	CASHSG 4.375 09/20/36	0.0%
1798	CCHHSG 5.000 02/01/50	0.0%
1799	CFADEV 5.000 11/01/38	0.0%
1800	CHIEDU 0.000 12/01/28	0.0%
1801	CHIEDU 5.000 12/01/28	0.0%
1802	CHIEDU 5.000 12/01/29	0.0%
1803	CHIEDU 5.000 12/01/37	0.0%
1804	CHIEDU 6.100 04/01/36	0.0%
1805	CLASCD 3.000 06/15/30	0.0%
1806	CLIEDU 3.950 12/01/32	0.0%
1807	CPGMED 4.000 03/01/41	0.0%
1808	CPGMED 4.000 03/01/46	0.0%
1809	CPTEDU 5.375 06/15/38	0.0%
1810	CPTMED 5.625 08/01/37	0.0%
1811	CTSEDU 6.000 06/15/54	0.0%
1812	CTSMED 5.000 09/01/46	0.0%
1813	CUMGEN 5.000 01/01/38	0.0%
1814	DAUHGR 5.000 10/15/27	0.0%
1815	DELGEN 4.000 08/01/40	0.0%
1816	DELGEN 4.000 08/01/45	0.0%
1817	DENDEV 5.250 12/01/39	0.0%
1818	DENMED 5.000 12/01/39	0.0%
1819	DESEDU 4.000 06/01/42	0.0%
1820	DESEDU 4.000 06/01/52	0.0%
1821	DETUTL 5.500 07/01/29	0.0%
1822	DIRGEN 5.750 02/15/38	0.0%
1823	DIRGEN 5.875 12/15/27	0.0%
1824	DIRGEN 6.250 12/15/37	0.0%
1825	DIRGEN 6.950 02/15/38	0.0%
1826	DISREV 5.000 07/01/32	0.0%
1827	DOYMED 5.000 07/01/46	0.0%
1828	ERIGEN 5.000 06/01/38	0.0%
1829	ESCMED 5.000 08/15/31	0.0%
1830	FLSDEV 07/01/57	0.0%
1831	FLSDEV 5.000 09/15/40	0.0%
1832	GLEDEV 5.000 11/15/45	0.0%
1833	GMSFAC 5.000 11/15/31	0.0%
1834	HALMED 4.000 06/01/46	0.0%
1835	HAR 3.000 07/15/27	0.0%
1836	HARGEN 3.375 09/01/41	0.0%
1837	HEREDU 3.000 07/01/35	0.0%
1838	HIGMED 6.000 04/01/38	0.0%
1839	HIGMED 6.250 04/01/49	0.0%
1840	IASGEN 5.000 05/15/39	0.0%
1841	IASGEN 5.000 05/15/44	0.0%
1842	ILS 3.500 06/01/29	0.0%
1843	ILS 5.000 11/01/34	0.0%
1844	ILSGEN 5.000 05/15/40	0.0%
1845	ILSGEN 5.125 10/01/35	0.0%
1846	INFMED 3.000 02/01/29	0.0%
1847	INSGEN 7.000 03/01/39	0.0%
1848	JENGEN 5.000 11/01/23	0.0%
1849	KALMED 5.250 05/15/47	0.0%
1850	KANDEV 5.000 11/15/46	0.0%
1851	KYSDEV 5.250 06/01/50	0.0%
1852	KYSMED 5.500 11/15/35	0.0%
1853	LANMED 5.000 12/01/47	0.0%
1854	LASGEN 3.125 06/01/51	0.0%
1855	LEHGEN 3.250 11/01/41	0.0%
1856	LEHMED 5.000 07/01/27	0.0%
1857	LEXDEV 4.000 01/01/31	0.0%
1858	LONUTL 5.000 11/15/29	0.0%
1859	LOWEDU 5.000 06/15/39	0.0%
1860	MARIMP 5.900 09/01/32	0.0%
1861	MASDEV 5.250 07/01/34	0.0%
1862	MDSMED 5.000 07/01/38	0.0%
1863	MDSMED 5.500 01/01/31	0.0%
1864	MEMDEV 5.500 07/01/37	0.0%
1865	MESMED 4.000 07/01/41	0.0%
1866	METAPT 0.000 10/01/35	0.0%
1867	MGRMED 3.500 05/01/34	0.0%
1868	MISFIN 4.400 04/01/31	0.0%
1869	MISFIN 5.250 02/01/27	0.0%
1870	MISGEN 0.000 06/01/52	0.0%
1871	MISGEN 5.000 06/30/30	0.0%
1872	MNGDEV 7.000 06/01/43	0.0%
1873	MONDEV 5.000 11/15/36	0.0%
1874	MONHGR 5.000 10/01/26	0.0%
1875	MONHSG 6.250 04/01/49	0.0%
1876	MOSMED 5.000 02/01/42	0.0%
1877	MPNFAC 0.000 06/15/27	0.0%
1878	MPNFAC 0.000 06/15/29	0.0%
1879	MPNFAC 0.000 06/15/34	0.0%
1880	MPNFAC 0.000 12/15/34	0.0%
1881	MPNFAC 0.000 12/15/35	0.0%
1882	MPNFAC 0.000 12/15/39	0.0%
1883	MPNFAC 5.000 12/15/40	0.0%
1884	NASGEN 5.250 06/01/26	0.0%
1885	NHPFAC 5.500 07/01/54	0.0%
1886	NHPFAC 7.500 11/15/37	0.0%
1887	NJ EDA American Airlines PJ	0.0%
1888	NJSDEV 0.000 07/01/27	0.0%
1889	NJSDEV 4.000 06/15/47	0.0%
1890	NJSDEV 4.125 07/01/30	0.0%
1891	NJSDEV 5.000 10/01/37	0.0%
1892	NJSDEV 5.250 09/15/29	0.0%
1893	NJSEDU 5.500 09/01/32	0.0%
1894	NJSMED 4.000 07/01/48	0.0%
1895	NJSTRN 0.000 12/15/28	0.0%
1896	NJSTRN 5.000 12/15/28	0.0%
1897	NORPWR 5.000 12/01/27	0.0%
1898	NRTFAC 0.000 06/01/66	0.0%
1899	NYSGEN 3.750 06/01/45	0.0%
1900	NYSHGR 5.000 08/01/32	0.0%
1901	NYTTRN 4.000 07/01/37	0.0%
1902	OHSEDU 3.250 12/01/36	0.0%
1903	ORLTRN 3.250 07/01/39	0.0%
1904	OVPGEN 6.000 12/15/32	0.0%
1905	PALGEN 5.000 04/01/51	0.0%
1907	PASDEV 10.000 12/01/40	0.0%
1908	PAYDEV 4.750 11/01/23	0.0%
1909	PAYDEV 6.875 11/01/46	0.0%
1910	PHOHSG 4.000 10/01/41	0.0%
1911	PIMDEV 5.000 06/15/34	0.0%
1912	PINDEV 5.000 07/01/29	0.0%
1913	PRCGEN 4.550 07/01/40	0.0%
1914	PRIGEN 03/15/49	0.0%
1915	PUBEDU 5.000 01/01/42	0.0%
1916	PUBFIN 0.000 01/01/67	0.0%
1917	PUBGEN 6.250 10/01/31	0.0%
1918	REUDEV 3.150 05/01/41	0.0%
1919	REUDEV 4.000 05/01/51	0.0%
1920	RVREDU 5.000 06/01/46	0.0%
1921	SACGEN 5.000 09/01/45	0.0%
1922	SAEFAC 5.500 08/01/27	0.0%
1923	SCRDEV 5.000 11/15/28	0.0%
1924	SCSCTT 5.250 08/15/33	0.0%
1925	SLTPWR 5.250 12/01/28	0.0%
1926	SPCTRN 5.000 01/01/36	0.0%
1927	SPPMED 5.000 09/01/42	0.0%
1928	STCEDU 5.000 04/01/46	0.0%
1929	STLDEV 5.000 09/01/42	0.0%
1930	STRDEV 5.625 12/01/43	0.0%
1931	SULEDU 5.000 09/01/43	0.0%
1932	SYRDEV 5.000 01/01/30	0.0%
1933	SYRDEV 5.000 01/01/32	0.0%
1934	SYRDEV 5.000 01/01/33	0.0%
1935	TACGEN 5.750 04/01/43	0.0%
1936	TAREDU 4.000 05/15/27	0.0%
1937	TAREDU 4.000 11/15/25	0.0%
1938	TAREDU 4.500 11/15/36	0.0%
1939	TAREDU 5.250 11/15/47	0.0%
1940	TEMGEN 6.250 09/01/47	0.0%
1941	TUSFAC 5.000 09/01/37	0.0%
1942	TXSUTL 6.250 12/15/26	0.0%
1943	VOLEDU 5.000 06/01/45	0.0%
1944	WASDEV 5.000 07/01/28	0.0%
1945	WASHSG 5.000 01/01/31	0.0%
1946	WASUTL 12.000 01/01/33	0.0%
1947	WASUTL 7.250 01/01/32	0.0%
1949	WASUTL 7.500 01/01/32	0.0%
1950	WCHGEN 5.125 06/01/51	0.0%
1951	WDRDEV 5.625 12/01/53	0.0%
1952	WISMED 3.500 07/01/40	0.0%
1953	WISMED 5.000 08/01/32	0.0%
1954	WISMED 5.000 08/01/37	0.0%
1955	WISMED 5.250 08/01/48	0.0%
1956	WTEDEV 5.250 10/01/49	0.0%
1957	WYAGEN 0.000 12/01/27	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 23% of similar ETFs📈 Higher 1-yr return than 83%📈 Higher 3-yr return than 43%📈 Higher 5-yr return than 18%📊 Beat its category by 1.8% (1-yr) (category average +0.9%)📊 Behind its category by 1.6% (3-yr) (category average +2.0%)📊 Behind its category by 2.0% (5-yr) (category average -2.0%)

Versus the Bonds · United States · USD ETFs we track.

Advanced risk

0.09

Sortino (3y) ?

0.05

Calmar (3y) ?

3.1%

Downside deviation ?

58%

Up months (hit rate) ?

$25.46

52-week high ?

$24.11

52-week low ?

Concentration depth

~499 ?

Effective number of holdings

Roughly 1,957 companies are held, but the largest names carry most of the weight — so it behaves like ~499 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	State Street® SPDR® Nuveen ICE High Yield Municipal Bond ETFSPDRYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsUnknownPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsUnknownPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	ICE US Select High Yield Crossover Municipal Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.35%	0.10%	0.10%	0.03%	0.10%	0.03%	0.10%
All-in cost	0.00%	0.10%	0.10%	0.00%	0.10%	0.00%	0.10%
Fund size	€2.9B	€14.9B	€14.4B	€14B	€12.4B	€11.4B	€10.9B
Domicile	United States	Ireland	Ireland	United States	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+0.4%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	-3.9%		-0.1%	-3.6%		-3.0%	-3.3%
# holdings	1,957	97	97	49	93	102	93

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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