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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) ?

€3.3B

1-year return ?

-6.8%

Price Return · to 2026-10-02

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 2,045 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-7.1%

1 year-6.8%

3 years-0.3%

5 years-5.0%

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?

4.8%

Volatility (1y) ?

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

-11.9%

Worst drop (3y) ?

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

-0.05

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-23.5%

Since inception

Total growth since launch — about -5.0% 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 8.4% of the fund — the rest is spread across roughly 1963 more companies.

Top 10 holdings

#	Company	Weight
1	PRCGEN 5.000 07/01/58	2.0%
2	PRCGEN 4.784 07/01/58	1.2%
3	BUCGEN 5.000 06/01/55	1.2%
4	US DOLLAR	1.0%
5	PRC 4.000 07/01/46	0.7%
7	NYCDEV 5.000 11/15/44	0.5%
8	PRC 4.000 07/01/41	0.5%
10	MGAUTL 5.000 09/01/35	0.4%
11	MFCFAC 5.000 10/01/39	0.4%
12	MPNFAC 4.000 12/15/42	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 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	PRCGEN 5.000 07/01/58	2.0%
2	PRCGEN 4.784 07/01/58	1.2%
3	BUCGEN 5.000 06/01/55	1.2%
4	US DOLLAR	1.0%
5	PRC 4.000 07/01/46	0.7%
7	NYCDEV 5.000 11/15/44	0.5%
8	PRC 4.000 07/01/41	0.5%
10	MGAUTL 5.000 09/01/35	0.4%
11	MFCFAC 5.000 10/01/39	0.4%
12	MPNFAC 4.000 12/15/42	0.3%
13	BBEUTL 5.500 11/01/56	0.3%
14	CHI 6.000 01/01/50	0.3%
15	MPNFAC 5.000 06/15/50	0.3%
16	CHIEDU 5.875 12/01/47	0.3%
17	CHIEDU 6.000 12/01/41	0.3%
18	NJSDEV 6.625 01/01/45	0.3%
19	TXSUTL 5.000 12/15/32	0.3%
20	CASDEV 12.000 01/01/65	0.3%
21	JEFUTL 5.250 10/01/43	0.3%
22	NCSTRN 5.000 01/01/58	0.3%
23	BERFAC 5.000 06/30/39	0.3%
24	CASGEN 5.250 12/01/56	0.3%
25	JEFUTL 5.250 10/01/49	0.3%
26	MPNFAC 0.000 12/15/30	0.3%
28	GLDGEN 0.000 06/01/66	0.2%
29	MPNFAC 5.000 06/15/57	0.2%
30	PRC 4.000 07/01/37	0.2%
31	PRC 5.750 07/01/31	0.2%
32	CASGEN 5.250 12/01/44	0.2%
34	FLSDEV 4.550 06/01/46	0.2%
35	PRCUTL 5.000 07/01/47	0.2%
36	PUBGEN 5.000 06/01/41	0.2%
37	SLTPWR 5.000 12/01/37	0.2%
38	CDAHSG 3.000 03/01/57	0.2%
39	CUYMED 5.500 02/15/52	0.2%
40	DTRDEV 0.000 12/01/33	0.2%
41	MAIUTL 4.000 08/01/52	0.2%
42	METAPT 4.000 10/01/52	0.2%
43	PRC 4.000 07/01/35	0.2%
44	PRCUTL 5.000 07/01/29	0.2%
46	CCEDEV 5.250 01/01/54	0.2%
49	GMSUTL 5.000 01/01/50	0.2%
50	HCHGEN 5.000 07/01/61	0.2%
51	OKSMED 5.500 08/15/57	0.2%
52	PRCGEN 4.329 07/01/40	0.2%
53	TGYPWR 5.500 10/01/53	0.2%
54	TOBGEN 5.000 06/01/47	0.2%
55	CASDEV 5.250 07/01/54	0.2%
56	CHIEDU 6.250 12/01/50	0.2%
57	CPTHSG 5.250 12/01/58	0.2%
58	HOUAPT 5.500 07/15/37	0.2%
59	KYSPWR 5.250 06/01/55	0.2%
60	ORAMED 5.250 10/01/56	0.2%
61	PRCGEN 0.000 07/01/46	0.2%
63	PUBFIN 7.000 12/01/50	0.2%
64	CASMED 6.500 06/01/54	0.2%
66	TUSDEV 5.250 05/01/44	0.2%
67	WASHSG 3.500 12/20/35	0.2%
68	ARSDEV 5.450 09/01/52	0.2%
69	ARSDEV 7.000 07/01/48	0.2%
70	CCEDEV 5.000 03/01/36	0.2%
71	CHADEV 3.800 12/01/35	0.2%
73	HOUAPT 4.000 07/15/41	0.2%
74	MISDEV 4.625 10/01/31	0.2%
75	MONDEV 4.100 06/01/29	0.2%
76	NFADEV 3.625 08/20/39	0.2%
77	POWDEV 6.125 09/01/60	0.2%
78	SACSCD 5.500 08/01/52	0.2%
79	TOBGEN 5.000 06/01/46	0.2%
80	ALLMED 5.000 04/01/47	0.2%
81	CDAHSG 3.000 06/01/47	0.2%
83	SACGEN 5.000 09/01/42	0.2%
84	SEEPWR 5.250 03/01/55	0.2%
85	WARMED 5.000 06/01/53	0.2%
86	WASFAC 5.000 07/01/43	0.2%
87	ATRTRN 5.500 01/01/61	0.2%
88	ATRTRN 6.000 01/01/66	0.2%
89	BLDFAC 5.625 12/01/53	0.2%
90	CASFIN 5.000 12/31/43	0.2%
91	CCEDEV 5.000 05/01/54	0.2%
92	CCEDEV 5.500 05/01/54	0.2%
93	CHI 6.000 01/01/46	0.2%
94	COSEDU 8.500 02/01/59	0.2%
95	GPVDEV 5.250 12/01/44	0.2%
96	HENFAC 4.700 01/01/52	0.2%
97	MASDEV 5.500 08/15/50	0.2%
99	TSA 5.000 06/01/48	0.2%
100	VRKFAC 6.625 09/01/47	0.2%
101	ARSDEV 5.700 05/01/53	0.1%
102	ATLDEV 5.500 04/01/39	0.1%
103	BBEUTL 4.000 12/01/52	0.1%
104	BBEUTL 5.000 10/01/35	0.1%
105	BBEUTL 5.250 05/01/56	0.1%
106	BLWPOL 4.300 03/01/56	0.1%
107	BLWPOL 5.000 06/01/55	0.1%
108	CASFIN 4.000 07/15/29	0.1%
109	CASGEN 5.000 12/01/41	0.1%
110	CASHSG 4.000 03/20/33	0.1%
111	CDAHSG 3.000 12/01/56	0.1%
112	CDAHSG 4.000 09/01/56	0.1%
113	CHI 5.000 01/01/34	0.1%
114	CHIEDU 4.000 12/01/47	0.1%
117	CHIEDU 5.000 12/01/42	0.1%
118	CHITRN 5.000 01/01/42	0.1%
119	COSEDU 6.875 02/01/59	0.1%
120	DISGEN 0.000 06/15/46	0.1%
121	ESDPWR 5.000 09/01/33	0.1%
122	FLSDEV 12.000 07/01/57	0.1%
123	FLSHGR 6.000 07/01/45	0.1%
124	FULMED 4.000 04/01/51	0.1%
125	HOUAPT 5.250 07/15/34	0.1%
126	HOUAPT 5.500 07/15/35	0.1%
127	ILS 4.250 05/01/46	0.1%
128	MISFIN 4.000 06/01/49	0.1%
129	NCSMED 5.250 11/01/50	0.1%
130	NYTTRN 4.000 12/01/40	0.1%
131	OHSDEV 5.000 07/01/49	0.1%
132	OKSMED 5.250 08/15/43	0.1%
133	PALMED 7.000 11/15/56	0.1%
134	PALMED 7.000 11/15/61	0.1%
135	PHOEDU 5.000 07/01/41	0.1%
136	PRC 4.000 07/01/33	0.1%
137	SEEPWR 5.000 11/01/35	0.1%
138	SEEPWR 5.250 01/01/54	0.1%
139	SJPTRN 5.000 11/01/45	0.1%
140	TOBGEN 5.250 06/01/46	0.1%
141	BBEUTL 5.000 11/01/36	0.1%
142	BREMED 5.000 04/01/47	0.1%
143	BUCMED 5.000 07/01/54	0.1%
144	BUIGEN 7.000 12/15/55	0.1%
146	HAMMED 5.000 09/15/50	0.1%
147	HISGEN 4.000 03/01/37	0.1%
148	HOR 4.500 05/01/39	0.1%
150	KYSPWR 5.000 05/01/55	0.1%
152	MASDEV 5.125 11/15/46	0.1%
153	MISGEN 5.000 06/30/48	0.1%
154	MMVDEV 6.000 06/15/54	0.1%
155	NCSMED 5.250 11/01/46	0.1%
156	NFADEV 3.750 07/01/45	0.1%
157	NFADEV 5.000 12/15/50	0.1%
158	NJSTRN 4.000 06/15/39	0.1%
159	SKYGEN 7.000 12/01/55	0.1%
160	WASHSG 5.750 07/01/60	0.1%
161	WISMED 5.000 02/15/42	0.1%
163	BRKDEV 5.000 07/15/42	0.1%
166	CHITRN 5.000 01/01/34	0.1%
167	ILS 4.000 10/01/43	0.1%
168	LUCMED 5.250 11/15/48	0.1%
169	MESMED 5.000 07/01/46	0.1%
170	MISDEV 4.750 08/01/46	0.1%
171	NEW 5.750 12/01/55	0.1%
172	NYCDEV 5.150 11/15/34	0.1%
173	OHSDEV 4.500 01/15/48	0.1%
174	PALMED 4.000 06/01/41	0.1%
175	PASDEV 5.450 01/01/51	0.1%
176	PASDEV 6.875 09/01/47	0.1%
177	PUBFIN 7.000 06/01/61	0.1%
178	PUBGEN 4.750 08/01/59	0.1%
179	SHEMED 5.000 09/01/32	0.1%
180	SIEDEV 5.000 06/15/54	0.1%
181	TECGEN 6.250 12/01/54	0.1%
182	TMGUTL 5.500 01/01/54	0.1%
183	TULAPT 6.250 12/01/35	0.1%
184	VGNFAC 5.750 02/01/45	0.1%
185	AERTRN 5.750 12/01/54	0.1%
186	BTAGEN 0.000 04/01/51	0.1%
187	CADGEN 6.350 09/15/55	0.1%
188	CASGEN 5.000 03/01/42	0.1%
189	CASMED 5.000 08/15/47	0.1%
190	CASMED 6.375 06/01/59	0.1%
191	CCHHSG 3.000 08/01/56	0.1%
192	CDAHSG 3.100 07/01/45	0.1%
193	CDAHSG 4.300 07/01/59	0.1%
195	CHIGEN 5.625 05/15/43	0.1%
196	CMFHSG 4.000 04/01/56	0.1%
197	HARTRN 4.050 11/01/50	0.1%
198	JEFUTL 5.250 10/01/40	0.1%
199	LASFAC 3.500 11/01/32	0.1%
200	LOSTRN 5.000 06/01/56	0.1%
201	LOSTRN 5.250 06/01/56	0.1%
202	LWCGEN 5.000 05/15/43	0.1%
203	MASFAC 6.500 07/15/60	0.1%
204	METHGR 5.000 07/01/45	0.1%
205	MISMED 5.500 11/15/56	0.1%
207	MUSMED 5.000 02/15/48	0.1%
208	NFAGEN 5.250 12/01/35	0.1%
209	NHPFAC 5.500 01/01/57	0.1%
210	NYTTRN 5.000 08/01/31	0.1%
211	PHOEDU 5.000 07/01/45	0.1%
212	RCPFAC 5.875 03/01/57	0.1%
213	TOBGEN 4.000 06/01/49	0.1%
214	VGNFAC 6.000 12/01/55	0.1%
215	WVSMED 5.000 06/01/52	0.1%
216	AUCDEV 6.125 12/01/55	0.1%
217	BLDFAC 4.000 03/01/51	0.1%
218	BUCGEN 4.000 06/01/39	0.1%
219	CHI 4.000 01/01/38	0.1%
220	CHIGEN 0.000 05/15/50	0.1%
221	DENFAC 5.000 12/01/40	0.1%
222	DISGEN 0.000 06/15/55	0.1%
223	FLSDEV 4.375 10/01/54	0.1%
224	GMSUTL 5.000 01/01/46	0.1%
225	GPTTRN 4.000 10/01/49	0.1%
226	HILMED 3.500 08/01/55	0.1%
227	KYSPWR 5.000 06/01/34	0.1%
228	LASMED 5.000 07/01/47	0.1%
229	LEEMED 5.250 11/15/54	0.1%
230	LWCGEN 5.000 05/15/54	0.1%
232	MDMGEN 5.200 06/01/54	0.1%
233	MDSMED 5.500 01/01/36	0.1%
234	MNGDEV 4.125 06/01/43	0.1%
235	MONMED 5.000 11/15/34	0.1%
236	NFAGEN 5.875 12/15/33	0.1%
237	NJSTRN 4.000 06/15/44	0.1%
238	NYSHGR 5.250 10/01/49	0.1%
239	NYSHGR 5.750 11/01/56	0.1%
240	PALGEN 5.750 10/01/55	0.1%
241	RISMED 5.000 05/15/34	0.1%
242	SCSUTL 4.000 12/01/40	0.1%
243	SILGEN 0.000 06/01/36	0.1%
244	SOBGEN 6.000 12/01/53	0.1%
245	TADDEV 5.000 07/01/40	0.1%
246	TGAUTL 5.000 01/01/36	0.1%
248	WASHSG 6.250 01/01/56	0.1%
249	WINGEN 4.250 05/01/40	0.1%
250	BBEUTL 5.000 12/01/34	0.1%
252	CASFIN 3.500 12/31/35	0.1%
253	CASHSG 3.500 11/20/35	0.1%
254	CCEDEV 5.000 02/01/54	0.1%
258	CHI 5.250 01/01/45	0.1%
261	CHIEDU 6.000 12/01/49	0.1%
262	CPTGEN 5.000 07/01/56	0.1%
263	CTSHGR 4.000 07/01/41	0.1%
264	CTXGEN 0.000 01/01/32	0.1%
265	DESMED 5.000 06/01/48	0.1%
266	DISREV 5.000 07/01/37	0.1%
267	FLSDEV 4.350 04/01/37	0.1%
268	FLSDEV 5.000 05/01/29	0.1%
269	ILS 5.250 04/01/43	0.1%
270	ILSGEN 5.000 06/15/44	0.1%
271	JPADEV 5.000 12/01/53	0.1%
272	KREMED 6.125 12/01/44	0.1%
273	LOSTRN 5.500 06/01/51	0.1%
274	LWRUTL 5.000 09/01/46	0.1%
275	MASDEV 5.000 10/01/57	0.1%
276	MASDEV 6.000 07/01/50	0.1%
277	MIAHSG 5.375 07/01/65	0.1%
278	MONDEV 4.000 12/01/38	0.1%
279	MSNMED 5.000 11/15/43	0.1%
280	MSRPWR 6.500 11/01/39	0.1%
283	NYSHGR 5.000 11/01/56	0.1%
284	NYSHGR 5.250 05/01/54	0.1%
285	NYTTRN 5.375 08/01/36	0.1%
286	PCCGEN 6.750 12/01/55	0.1%
287	PRC 5.625 07/01/29	0.1%
289	PRCUTL 5.000 07/01/37	0.1%
290	PUBFIN 4.750 06/01/40	0.1%
291	PUBFIN 7.000 01/01/50	0.1%
292	PUBGEN 5.000 10/01/39	0.1%
293	RERFAC 6.125 12/01/54	0.1%
294	RVIGEN 4.000 09/01/51	0.1%
295	RVIGEN 4.750 09/01/45	0.1%
296	SGBFAC 6.750 12/01/52	0.1%
297	SJHTRN 4.000 01/15/44	0.1%
298	SLTPWR 5.000 12/01/32	0.1%
299	SOUUTL 5.000 06/01/49	0.1%
300	VHPHSG 5.875 10/01/55	0.1%
301	WVSMED 5.000 01/01/43	0.1%
302	ALTDEV 5.000 05/01/42	0.1%
303	ARSDEV 5.000 09/01/44	0.1%
304	ASMGEN 6.875 07/01/57	0.1%
305	ATLDEV 5.000 04/01/34	0.1%
306	BERFAC 0.000 06/30/44	0.1%
307	BRKDEV 7.000 12/01/45	0.1%
308	BUIGEN 5.500 09/01/45	0.1%
309	BUIGEN 7.000 12/15/65	0.1%
310	CASSCD 5.000 06/01/58	0.1%
311	CASSCD 5.000 06/01/59	0.1%
312	CCEDEV 5.000 11/01/55	0.1%
313	CDAHSG 3.125 07/01/56	0.1%
316	CHI 5.500 01/01/39	0.1%
318	CPGDEV 5.750 05/01/54	0.1%
319	CTVMED 5.250 11/01/47	0.1%
320	DECEDU 6.500 04/01/56	0.1%
321	ERIGEN 5.000 06/01/45	0.1%
322	GLCDEV 5.000 01/01/56	0.1%
323	GLSFAC 4.000 01/01/54	0.1%
324	GRADEV 5.500 04/01/39	0.1%
325	GREAPT 5.000 11/15/36	0.1%
326	HENFAC 4.450 01/01/42	0.1%
327	HSRFAC 6.250 12/01/55	0.1%
328	IASGEN 4.750 08/01/42	0.1%
329	ILSGEN 5.875 09/01/46	0.1%
330	JEFMED 6.875 12/01/53	0.1%
331	KKWDEV 5.250 05/15/50	0.1%
332	KYSPWR 5.000 12/01/33	0.1%
333	MARNUR 7.000 05/01/66	0.1%
334	MDSMED 5.250 01/01/42	0.1%
335	MDSMED 5.250 08/15/51	0.1%
336	MINEDU 5.000 12/01/47	0.1%
337	MINMED 4.000 11/15/37	0.1%
338	MTHDEV 5.000 09/01/50	0.1%
339	NFAGEN 6.125 12/15/35	0.1%
340	NJSTRN 4.000 06/15/42	0.1%
341	NYCDEV 7.250 11/15/44	0.1%
342	NYSTRN 4.000 01/01/41	0.1%
343	NYTTRN 5.250 08/01/31	0.1%
344	OKSMED 5.000 08/15/33	0.1%
345	PASMED 4.000 04/15/50	0.1%
346	PASMED 5.000 03/15/50	0.1%
347	PASTRN 5.000 12/01/53	0.1%
348	PHODEV 4.000 12/01/51	0.1%
349	PRAGEN 5.000 12/15/41	0.1%
350	PRCGEN 4.750 07/01/53	0.1%
351	PTBTRN 5.000 01/01/39	0.1%
352	PUBFIN 4.300 11/01/30	0.1%
353	SACSCD 4.000 08/01/48	0.1%
354	SIEDEV 7.500 07/01/66	0.1%
355	SKPDEV 5.250 12/01/44	0.1%
356	STLDEV 5.250 09/01/45	0.1%
357	STMHSG 6.500 10/01/55	0.1%
358	TEJFAC 5.000 09/01/54	0.1%
359	UTSEDU 4.000 10/15/51	0.1%
360	VILDEV 5.500 05/01/53	0.1%
361	WASMED 5.000 08/15/34	0.1%
362	ALATRN 0.000 10/01/52	0.1%
363	ARLEDU 5.000 06/15/51	0.1%
364	ARLEDU 6.250 06/01/52	0.1%
365	BRIDEV 0.000 12/01/31	0.1%
366	BUCMED 5.000 07/01/37	0.1%
367	CASEDU 5.250 10/01/55	0.1%
368	CASFIN 4.000 02/01/42	0.1%
369	CASFIN 5.000 12/31/31	0.1%
370	CASGEN 5.000 03/01/48	0.1%
371	CASGEN 5.000 12/01/46	0.1%
372	CASGEN 5.500 12/01/54	0.1%
373	CASMED 4.000 04/01/45	0.1%
374	CASMED 5.000 12/01/39	0.1%
375	CHI 5.500 01/01/40	0.1%
376	CHIEDU 5.000 12/01/27	0.1%
378	CHITRN 5.250 12/01/51	0.1%
379	CLASCD 3.000 06/15/37	0.1%
380	CUCDEV 5.875 05/01/56	0.1%
381	CUYMED 5.750 05/01/53	0.1%
382	DENAPT 5.000 10/01/32	0.1%
383	DOMWTR 5.875 12/01/52	0.1%
384	DSCHGR 5.000 10/01/35	0.1%
385	ERIGEN 0.000 06/01/50	0.1%
386	FARPOL 2.150 04/01/33	0.1%
387	FLSDEV 5.000 06/15/35	0.1%
388	FOOTRN 3.950 01/15/53	0.1%
389	GMSGEN 4.000 01/01/36	0.1%
390	GMSGEN 5.000 12/01/46	0.1%
391	HOODEV 5.750 10/01/49	0.1%
392	HOUAPT 5.000 07/01/27	0.1%
393	HOUAPT 5.250 07/15/33	0.1%
394	HRBIMP 5.000 04/01/39	0.1%
395	HSRDEV 5.500 12/01/44	0.1%
396	ILSGEN 5.000 11/15/35	0.1%
398	INPGEN 5.750 03/01/43	0.1%
399	JCFDEV 5.000 11/01/37	0.1%
400	JEFUTL 5.000 10/01/39	0.1%
401	JRIDEV 7.750 03/01/54	0.1%
402	KALDEV 5.000 05/15/55	0.1%
403	KREMED 6.625 12/01/56	0.1%
404	KYSDEV 5.000 06/01/45	0.1%
405	LASFAC 5.250 10/01/46	0.1%
406	LSLPWR 5.000 09/01/49	0.1%
407	MAIUTL 5.000 05/15/43	0.1%
408	MAREDU 6.500 07/01/54	0.1%
409	MASDEV 5.250 07/01/52	0.1%
410	MDSMED 5.000 05/15/45	0.1%
411	MDSMED 5.250 01/01/43	0.1%
412	MELPWR 5.500 07/01/63	0.1%
413	METAPT 4.000 10/01/53	0.1%
414	MGFFAC 5.500 02/28/57	0.1%
415	MISFIN 4.000 02/15/44	0.1%
416	MOSGEN 6.000 06/15/40	0.1%
417	MPNFAC 0.000 12/15/29	0.1%
418	MTAGEN 5.000 11/15/51	0.1%
419	NFADEV 4.125 01/20/34	0.1%
420	NFAGEN 6.500 12/01/34	0.1%
421	NHPFAC 5.250 01/01/42	0.1%
422	NJSTRN 4.000 06/15/40	0.1%
423	NYSHGR 5.000 07/01/46	0.1%
424	NYTTRN 4.000 12/01/42	0.1%
425	OHSDEV 3.250 09/01/29	0.1%
426	PASDEV 5.250 07/01/46	0.1%
427	PHIDEV 4.000 11/01/45	0.1%
428	PICDEV 6.500 12/01/34	0.1%
429	PRTDEV 6.250 03/01/51	0.1%
430	PTBTRN 4.000 01/01/50	0.1%
431	PTPGEN 8.500 03/15/55	0.1%
432	PUBFAC 4.250 07/01/54	0.1%
434	PUBGEN 5.500 12/01/44	0.1%
435	RNDFAC 5.000 12/01/40	0.1%
436	SCSDEV 5.000 01/01/55	0.1%
437	SCSMED 5.000 05/01/43	0.1%
438	SGCFAC 6.000 06/01/50	0.1%
439	SIEDEV 7.250 07/01/56	0.1%
440	SOBGEN 5.750 12/01/44	0.1%
441	STJGEN 6.100 12/01/40	0.1%
442	STLDEV 5.000 09/01/48	0.1%
443	STLFAC 4.000 04/01/51	0.1%
444	STLGEN 5.750 06/15/54	0.1%
445	STSGEN 5.000 01/01/38	0.1%
446	TULAPT 6.250 12/01/40	0.1%
447	TXSTRN 4.000 06/30/37	0.1%
448	TXSTRN 5.000 12/31/36	0.1%
449	UIPDEV 4.375 06/01/52	0.1%
450	VBHDEV 7.000 09/01/59	0.1%
451	VLPFAC 4.875 01/01/44	0.1%
454	WASHSG 5.500 07/01/44	0.1%
455	WASHSG 6.125 07/01/53	0.1%
456	WASHSG 6.250 07/01/59	0.1%
457	WSTDEV 4.500 07/01/56	0.1%
458	WSTDEV 5.000 11/01/46	0.1%
459	WYAGEN 5.750 03/01/41	0.1%
460	AQUWTR 0.000 08/01/51	0.1%
461	BORMED 5.000 12/01/40	0.1%
462	BUIGEN 7.000 04/15/53	0.1%
463	CAMUTL 3.625 07/15/39	0.1%
464	CASDEV 3.000 05/15/54	0.1%
465	CASFIN 6.000 09/01/56	0.1%
466	CASGEN 0.000 06/01/46	0.1%
467	CASGEN 5.000 06/01/36	0.1%
468	CASGEN 5.250 07/01/39	0.1%
469	CASGEN 5.250 12/01/34	0.1%
470	CASMED 5.000 10/01/44	0.1%
471	CASMED 5.250 11/01/52	0.1%
472	CCEDEV 4.000 02/01/52	0.1%
473	CCEDEV 5.000 01/01/55	0.1%
475	CCHHSG 5.000 08/01/49	0.1%
476	CDAHSG 3.000 12/01/49	0.1%
477	CDAHSG 4.000 06/01/58	0.1%
478	CDAHSG 4.000 08/01/56	0.1%
479	CETGEN 5.000 12/01/51	0.1%
480	CHAMED 5.250 12/01/54	0.1%
481	CHI 5.000 01/01/44	0.1%
482	CHIEDU 6.000 12/01/37	0.1%
483	CHITRN 5.250 01/01/61	0.1%
484	CMFHSG 3.000 08/01/56	0.1%
485	CMFHSG 3.250 02/01/57	0.1%
486	CMFHSG 4.000 08/01/56	0.1%
487	CNXMET 6.250 12/01/55	0.1%
488	CPNDEV 4.000 05/01/53	0.1%
489	CPTEDU 5.000 06/15/49	0.1%
490	DALAPT 4.000 11/01/45	0.1%
491	FAYDEV 5.250 10/01/54	0.1%
492	FLSDEV 5.250 08/01/29	0.1%
493	FLSDEV 6.750 06/15/53	0.1%
494	FLSEDU 5.250 06/15/29	0.1%
495	GOGDEV 6.000 05/01/55	0.1%
496	GRAMED 4.000 12/01/38	0.1%
497	GTCEDU 5.250 06/01/49	0.1%
498	ILSGEN 4.000 08/15/41	0.1%
499	JEFUTL 5.500 10/01/53	0.1%
500	KINMED 6.625 12/01/45	0.1%
501	KNOMED 4.000 11/15/43	0.1%
502	LANMFH 6.375 01/01/46	0.1%
503	LBTDEV 5.250 10/01/35	0.1%
504	LWCGEN 5.500 05/15/55	0.1%
505	MANSCD 5.000 09/01/54	0.1%
506	MARDEV 5.000 11/01/47	0.1%
507	MASDEV 4.000 06/01/35	0.1%
508	MASDEV 4.000 07/01/44	0.1%
509	MASDEV 5.000 07/01/48	0.1%
510	MASDEV 5.000 07/01/50	0.1%
511	MDSMED 5.250 01/01/44	0.1%
512	MESPOL 5.000 08/01/35	0.1%
513	MIAMED 5.000 08/01/45	0.1%
514	MISFIN 5.000 11/15/48	0.1%
515	MPNFAC 5.000 06/15/52	0.1%
516	MSEPWR 5.000 12/01/33	0.1%
517	NCSMED 4.000 11/01/52	0.1%
518	NHPFAC 6.250 07/01/45	0.1%
519	NHPFAC 6.500 07/01/56	0.1%
520	NJSDEV 5.625 11/15/30	0.1%
521	NJSMED 4.000 07/01/51	0.1%
522	NJSMED 5.000 07/01/41	0.1%
523	NJSTRN 5.000 01/01/45	0.1%
524	NJSTRN 5.250 06/15/50	0.1%
525	NYCDEV 3.000 03/01/49	0.1%
526	NYEFAC 5.000 07/01/56	0.1%
527	NYSHGR 4.000 09/01/45	0.1%
528	NYSHGR 5.250 07/01/49	0.1%
529	ORAFAC 5.500 08/15/53	0.1%
530	PALGEN 5.750 10/01/65	0.1%
531	PASDEV 5.450 03/01/56	0.1%
532	PEAGEN 7.500 12/01/52	0.1%
533	PIMDEV 4.000 06/15/41	0.1%
534	PRCUTL 4.000 07/01/42	0.1%
535	PRCUTL 4.000 07/01/47	0.1%
536	PTCDEV 5.000 09/01/37	0.1%
537	PUBEDU 5.000 07/01/60	0.1%
538	PUBEDU 5.625 06/15/59	0.1%
539	PUBEDU 6.250 10/01/53	0.1%
540	PUBFAC 5.000 06/01/31	0.1%
541	PUBFIN 4.000 09/01/41	0.1%
542	PUBFIN 5.125 04/01/52	0.1%
543	PUBGEN 4.500 06/01/56	0.1%
544	PUBGEN 5.400 06/20/44	0.1%
545	PUBGEN 6.000 02/01/62	0.1%
546	PUBGEN 7.250 01/01/61	0.1%
547	PUBGEN 7.500 07/01/59	0.1%
548	RCPFAC 5.625 03/01/51	0.1%
549	RIVTRN 3.000 06/01/49	0.1%
550	ROCDEV 5.000 11/01/42	0.1%
551	SAUDEV 6.750 12/01/55	0.1%
552	SCSMED 5.000 12/01/46	0.1%
553	SELTRN 5.000 12/01/43	0.1%
554	SSJUTL 5.500 01/01/56	0.1%
555	STJGEN 6.350 10/01/40	0.1%
556	TGYPWR 4.000 12/01/51	0.1%
557	TMDDEV 5.000 12/01/41	0.1%
558	TRAFAC 5.000 09/01/38	0.1%
559	TRYGEN 4.000 09/01/40	0.1%
560	VITGEN 6.000 04/01/53	0.1%
561	VRVGEN 6.500 12/01/43	0.1%
562	WASHSG 5.500 07/01/49	0.1%
563	WASHSG 6.250 01/01/61	0.1%
564	WASMED 6.375 12/01/37	0.1%
565	WAYAPT 5.000 12/01/43	0.1%
566	WISMED 5.000 07/01/35	0.1%
567	WISMED 5.000 12/01/44	0.1%
568	WOHDEV 7.000 12/01/42	0.1%
569	WSTDEV 5.000 07/01/36	0.1%
570	WVSDEV 4.625 04/15/55	0.1%
571	WVSMED 6.000 09/01/48	0.1%
572	AERTRN 5.000 12/01/51	0.1%
573	ARLEDU 5.875 06/15/65	0.1%
574	ARRFAC 6.000 03/01/56	0.1%
575	ATLDEV 0.000 12/15/48	0.1%
576	AUSFAC 5.000 01/01/32	0.1%
577	AZSDEV 3.625 05/20/33	0.1%
578	AZSDEV 6.750 12/01/55	0.1%
579	AZSEDU 4.000 07/01/61	0.1%
581	BLWPOL 4.625 06/01/55	0.1%
582	BOGGEN 5.125 05/01/43	0.1%
583	BRKDEV 5.500 08/15/52	0.1%
584	BUIGEN 5.375 10/15/55	0.1%
585	BUTMED 5.000 11/15/45	0.1%
586	CALMED 5.000 12/01/34	0.1%
587	CASFIN 4.000 05/15/46	0.1%
588	CASFIN 4.000 12/31/47	0.1%
589	CASGEN 5.000 09/01/52	0.1%
590	CASGEN 5.250 09/01/56	0.1%
591	CASMFH 4.000 11/01/36	0.1%
592	CASSCD 5.750 06/01/53	0.1%
593	CDAHSG 3.000 02/01/57	0.1%
594	CDAHSG 3.125 08/01/56	0.1%
595	CDAHSG 3.250 04/01/57	0.1%
596	CDAHSG 3.250 07/01/56	0.1%
597	CDAHSG 4.000 12/01/58	0.1%
598	CHEDEV 5.625 10/15/42	0.1%
599	CHIEDU 5.000 12/01/30	0.1%
600	CHIWTR 5.500 11/01/66	0.1%
601	CICDEV 8.000 12/15/56	0.1%
602	CLETRN 5.500 08/01/52	0.1%
603	CLIEDU 6.000 06/15/43	0.1%
604	COSMED 4.000 08/01/39	0.1%
605	CTSEDU 5.000 06/01/54	0.1%
606	CWDDEV 0.000 12/01/55	0.1%
607	DAUHGR 6.250 10/15/53	0.1%
608	DUBMED 5.000 07/15/43	0.1%
609	ESCMED 5.000 08/15/33	0.1%
610	FLSEDU 6.125 06/15/65	0.1%
611	FLSHSG 5.000 06/01/51	0.1%
612	FLSMED 5.000 02/01/52	0.1%
613	FLVEDU 5.000 07/01/56	0.1%
614	FRAFAC 5.000 12/01/51	0.1%
615	FRNGEN 5.250 12/01/32	0.1%
616	GLSFAC 3.625 01/01/31	0.1%
617	GLSFAC 5.000 01/01/54	0.1%
618	GREAPT 5.500 11/01/37	0.1%
619	HISGEN 3.200 07/01/39	0.1%
620	HOUAPT 4.000 07/01/41	0.1%
621	HRADEV 5.000 12/01/49	0.1%
622	HSEHSG 5.375 06/01/61	0.1%
623	HUNMED 6.000 02/15/45	0.1%
624	ILS 4.000 06/01/32	0.1%
625	ILSFAC 5.000 06/15/29	0.1%
626	ILSGEN 5.000 05/15/33	0.1%
627	INEGEN 0.000 06/01/36	0.1%
628	INPGEN 7.750 03/01/67	0.1%
629	KANDEV 5.000 06/01/46	0.1%
630	KYS 5.000 09/01/35	0.1%
631	LASFAC 5.000 06/01/41	0.1%
632	LASFAC 5.000 07/01/48	0.1%
633	LEEMED 5.250 10/01/44	0.1%
634	LKRGEN 6.000 05/01/56	0.1%
635	LOUMED 5.000 05/15/52	0.1%
636	LSLPWR 5.000 09/01/44	0.1%
637	MARDEV 4.000 10/15/47	0.1%
638	MARHGR 6.250 07/01/53	0.1%
639	MASDEV 5.000 01/01/47	0.1%
640	MASDEV 5.250 07/01/50	0.1%
641	MDSDEV 4.000 09/01/50	0.1%
642	MELPWR 4.000 01/01/44	0.1%
643	MFCFAC 5.000 10/01/30	0.1%
644	MIAEDU 5.000 04/01/47	0.1%
646	MISGEN 4.625 10/01/41	0.1%
647	MONDEV 5.000 07/01/54	0.1%
648	MOSMED 3.000 06/01/53	0.1%
649	MOSMED 5.000 12/01/52	0.1%
650	MTHDEV 5.000 09/01/55	0.1%
651	MULMED 4.000 12/01/56	0.1%
652	NCSMED 5.625 07/01/56	0.1%
653	NFADEV 5.000 07/01/41	0.1%
654	NFAGEN 6.000 12/01/31	0.1%
655	NHSMED 5.000 10/01/38	0.1%
656	NJSTRN 5.000 06/15/45	0.1%
657	NJSTRN 5.250 01/01/55	0.1%
658	NRMFAC 5.250 12/01/50	0.1%
659	NYSDEV 5.000 11/15/43	0.1%
660	NYSHGR 3.000 07/01/33	0.1%
661	NYSHGR 5.000 07/15/50	0.1%
662	NYSHGR 5.250 07/01/50	0.1%
663	NYSHGR 5.500 05/01/56	0.1%
664	NYSTRN 4.000 01/01/38	0.1%
665	ODS 4.000 03/01/39	0.1%
666	OKADEV 5.750 05/15/55	0.1%
667	ONODEV 5.125 08/01/44	0.1%
668	PASTRN 3.000 12/01/51	0.1%
669	PHIDEV 5.000 07/01/42	0.1%
670	PMRMED 5.000 11/01/42	0.1%
671	PUBEDU 5.000 06/15/57	0.1%
672	PUBEDU 5.250 06/15/65	0.1%
673	PUBEDU 5.625 06/15/54	0.1%
674	PUBEDU 6.875 07/01/53	0.1%
675	PUBEDU 7.000 07/01/58	0.1%
676	PUBFIN 4.000 07/01/61	0.1%
677	PUBFIN 5.000 10/01/43	0.1%
678	PUBFIN 5.000 12/01/55	0.1%
679	PUBFIN 5.750 07/01/63	0.1%
680	PUBFIN 6.750 12/01/42	0.1%
681	PUBGEN 0.000 12/15/36	0.1%
682	PUBGEN 5.625 02/01/46	0.1%
683	PVHMED 5.000 09/01/54	0.1%
684	RVIGEN 5.000 09/01/55	0.1%
685	SACSCD 5.000 08/01/44	0.1%
686	SCSDEV 5.250 11/15/47	0.1%
687	SCSUTL 4.000 12/01/52	0.1%
688	SJHTRN 5.250 01/15/44	0.1%
689	SPVGEN 3.750 09/01/51	0.1%
690	SPVGEN 6.250 09/01/53	0.1%
691	SPVGEN 6.250 09/01/54	0.1%
692	STPHSG 5.500 03/01/53	0.1%
693	SUDMED 4.000 05/01/50	0.1%
694	SULDEV 5.350 11/01/49	0.1%
695	SULEDU 5.000 09/01/44	0.1%
696	SYRDEV 5.000 01/01/31	0.1%
697	TOBGEN 5.000 06/01/48	0.1%
698	TSA 5.000 06/01/45	0.1%
699	TULIND 5.250 11/15/45	0.1%
700	TXSTRN 5.000 08/15/42	0.1%
701	TXSUTL 5.000 04/01/36	0.1%
702	VASMED 5.250 06/15/55	0.1%
703	VBFMED 5.250 12/01/46	0.1%
704	VBFMED 5.250 12/01/51	0.1%
705	VITGEN 5.000 10/01/39	0.1%
706	VIVDEV 5.300 05/01/45	0.1%
708	WASHSG 5.000 01/01/48	0.1%
709	WASHSG 5.000 01/01/55	0.1%
710	WASHSG 5.500 07/01/50	0.1%
711	WDBEDU 5.500 06/01/63	0.1%
712	WDLGEN 4.125 12/01/51	0.1%
713	WGLDEV 5.750 12/01/44	0.1%
714	WICMED 6.750 06/01/60	0.1%
715	WSTDEV 6.250 11/01/52	0.1%
716	WSTDEV 6.375 12/01/55	0.1%
717	WVSMED 5.500 09/01/48	0.1%
718	YAMMED 5.000 11/15/51	0.1%
719	AERTRN 4.375 12/01/52	0.0%
720	ARLEDU 4.750 08/15/44	0.0%
721	ARSDEV 7.500 07/01/48	0.0%
722	BALGEN 4.500 09/01/33	0.0%
723	BARGEN 5.000 05/01/44	0.0%
724	BIRMED 5.750 06/01/45	0.0%
725	BUDGEN 6.625 09/01/45	0.0%
726	BUIGEN 5.000 06/15/51	0.0%
727	BUIGEN 6.000 06/15/56	0.0%
728	BUIGEN 6.000 06/15/61	0.0%
729	CASDEV 5.000 05/15/50	0.0%
730	CASDEV 5.125 07/01/54	0.0%
731	CASFIN 4.000 02/01/51	0.0%
732	CASGEN 3.500 11/01/27	0.0%
733	CASGEN 5.000 09/01/54	0.0%
734	CASGEN 5.500 09/01/52	0.0%
735	CASMED 4.000 11/15/39	0.0%
736	CASMED 4.000 11/15/42	0.0%
737	CASMED 5.100 04/01/66	0.0%
738	CASSCD 4.000 06/01/61	0.0%
739	CASSCD 6.375 06/01/52	0.0%
740	CCHHSG 4.000 02/01/50	0.0%
741	CDAHSG 3.500 10/01/46	0.0%
742	CDAHSG 5.000 07/01/51	0.0%
743	CENPWR 5.000 09/01/34	0.0%
744	CHAUTL 4.000 10/01/51	0.0%
745	CHIEDU 5.000 12/01/35	0.0%
746	CHIEDU 5.000 12/01/36	0.0%
748	CHIEDU 5.000 12/01/47	0.0%
749	CHIUTL 5.000 01/01/42	0.0%
750	CHYDEV 5.400 03/01/45	0.0%
751	CLEAPT 5.375 09/15/27	0.0%
752	COHTRN 5.000 12/31/56	0.0%
753	COSEDU 5.000 10/01/39	0.0%
754	COSMED 3.500 05/15/30	0.0%
755	COSMED 5.000 09/15/48	0.0%
756	CPPHSG 5.000 06/01/49	0.0%
757	CPPHSG 5.250 06/01/39	0.0%
758	CTADEV 5.625 12/01/46	0.0%
759	CTSEDU 5.750 08/15/49	0.0%
760	CTSEDU 6.000 08/15/63	0.0%
761	CTSHGR 5.000 01/01/45	0.0%
762	DESDEV 4.000 10/01/45	0.0%
763	DET 4.000 04/01/40	0.0%
764	DIRDEV 12.000 01/01/65	0.0%
765	EDEDEV 4.000 05/01/52	0.0%
766	FLSDEV 12.000 07/15/32	0.0%
767	FLSDEV 5.000 06/15/55	0.0%
768	FLSDEV 5.500 06/01/54	0.0%
769	FLSDEV 5.500 06/01/59	0.0%
770	FLSHGR 4.750 06/01/38	0.0%
771	FOHFAC 6.000 12/01/38	0.0%
772	FREEDU 5.000 09/01/37	0.0%
773	FULHSG 5.500 07/01/51	0.0%
774	FULHSG 5.625 07/01/56	0.0%
775	GMSPWR 5.000 10/01/38	0.0%
776	GRAMED 4.000 12/01/37	0.0%
777	HOMEDU 5.500 10/01/54	0.0%
778	HOUAPT 5.000 07/15/27	0.0%
779	HOUAPT 5.500 07/15/36	0.0%
780	IASGEN 5.000 05/15/36	0.0%
781	IASMED 5.750 10/01/55	0.0%
782	IDSMED 4.250 10/01/39	0.0%
783	ILSGEN 4.500 08/01/33	0.0%
784	ILSGEN 6.000 10/01/50	0.0%
785	ILSGEN 6.125 04/01/58	0.0%
786	INDHSG 5.000 06/01/53	0.0%
787	INEGEN 0.000 06/01/47	0.0%
788	INSHGR 5.125 09/15/51	0.0%
789	JEFGEN 6.000 12/01/56	0.0%
790	JEFUTL 5.250 10/01/42	0.0%
791	KANDEV 6.000 01/01/48	0.0%
792	KYS 5.000 09/01/37	0.0%
793	KYS 5.000 09/01/38	0.0%
794	KYSDEV 4.000 06/01/45	0.0%
795	KYSDEV 5.000 06/01/37	0.0%
796	LEHMED 4.000 07/01/49	0.0%
797	LKRGEN 6.125 05/01/43	0.0%
798	LOUMED 5.000 10/01/36	0.0%
799	MAIUTL 5.000 05/15/49	0.0%
800	MASDEV 5.500 07/01/66	0.0%
801	MDDGEN 4.750 05/01/55	0.0%
802	MDSDEV 5.625 07/01/43	0.0%
804	METAPT 5.000 10/01/34	0.0%
805	MFCFAC 5.000 10/01/32	0.0%
807	MMVDEV 5.500 06/01/55	0.0%
808	MOSMED 5.000 02/01/46	0.0%
809	MTATRN 4.000 11/15/45	0.0%
810	NASGEN 5.000 06/01/35	0.0%
811	NCSTRN 5.000 07/01/47	0.0%
812	NFADEV 4.375 09/20/36	0.0%
813	NFADEV 4.875 11/01/42	0.0%
814	NFADEV 5.250 06/01/42	0.0%
815	NFAHSG 4.150 10/20/40	0.0%
816	NHPFAC 5.000 08/15/50	0.0%
817	NHPFAC 6.750 07/01/44	0.0%
818	NJSDEV 5.250 01/01/44	0.0%
819	NJSTRN 5.000 01/01/34	0.0%
820	NJSTRN 5.000 06/15/46	0.0%
821	NJSTRN 5.250 01/01/50	0.0%
822	NYSHGR 3.000 07/01/31	0.0%
823	NYSHGR 5.000 07/01/40	0.0%
824	OHSMFH 6.100 01/01/46	0.0%
825	OHSMFH 6.500 01/01/46	0.0%
826	ORAFAC 5.500 08/15/48	0.0%
827	ORSFAC 7.000 03/01/45	0.0%
828	OSCTRN 0.000 10/01/41	0.0%
829	OSCTRN 0.000 10/01/43	0.0%
830	PALMED 5.000 11/01/47	0.0%
831	PAPGEN 5.000 12/01/49	0.0%
832	PASEDU 5.000 05/01/37	0.0%
833	POLMED 5.375 07/01/45	0.0%
834	PRIHGR 4.000 04/01/44	0.0%
835	PRIOBL 5.125 07/01/39	0.0%
836	PUBEDU 4.000 07/15/33	0.0%
837	PUBFIN 5.250 03/01/55	0.0%
838	PUBGEN 0.000 12/15/35	0.0%
839	PUBGEN 4.000 06/01/56	0.0%
840	PUBGEN 4.000 12/28/44	0.0%
841	PUBGEN 5.000 10/01/34	0.0%
842	PUEDEV 4.750 12/01/45	0.0%
843	RCPFAC 0.000 03/01/46	0.0%
844	RDTDEV 0.000 12/01/32	0.0%
845	REIGEN 6.250 12/01/53	0.0%
846	RVIGEN 5.250 09/01/47	0.0%
847	SCSEDU 6.250 07/01/56	0.0%
848	SCSEDU 7.250 06/15/58	0.0%
849	SCSUTL 4.000 12/01/38	0.0%
850	SEMDEV 5.250 11/15/39	0.0%
851	SEMDEV 5.500 11/15/49	0.0%
852	SFOFAC 4.000 09/01/46	0.0%
853	SIEDEV 6.250 06/15/45	0.0%
854	SIOMED 5.650 11/01/54	0.0%
855	STLGEN 4.750 11/15/47	0.0%
856	STRDEV 5.750 12/01/54	0.0%
857	TAREDU 6.750 11/15/47	0.0%
858	TEMDEV 4.000 12/01/56	0.0%
859	TOBGEN 0.000 06/01/46	0.0%
863	UCWGEN 5.875 12/01/55	0.0%
864	VASHGR 5.500 07/01/49	0.0%
865	VGEDEV 5.250 05/01/54	0.0%
866	VILDEV 3.700 05/01/50	0.0%
867	VILDEV 4.250 05/01/43	0.0%
868	VILGEN 4.875 05/01/45	0.0%
869	VLLFAC 5.000 12/01/49	0.0%
870	VRVGEN 6.750 12/01/52	0.0%
871	WASHSG 5.000 07/01/46	0.0%
872	WDBEDU 5.500 06/01/55	0.0%
873	WICMED 5.750 05/15/45	0.0%
874	WISMED 5.750 08/15/59	0.0%
875	WSTDEV 6.500 12/01/65	0.0%
876	ACCFAC 3.750 10/01/31	0.0%
877	ALAMED 4.000 12/01/44	0.0%
878	ALATRN 0.000 10/01/51	0.0%
879	ALTDEV 6.250 05/01/42	0.0%
880	AMSDEV 5.250 09/01/45	0.0%
881	AQUWTR 0.000 08/01/47	0.0%
882	ARLEDU 5.000 06/15/64	0.0%
883	ARLEDU 6.000 02/15/43	0.0%
884	ARLEDU 6.000 06/01/53	0.0%
885	ASTMED 5.250 08/01/49	0.0%
886	AVRDEV 5.375 05/01/43	0.0%
887	AZSEDU 4.000 07/01/32	0.0%
889	AZSEDU 5.000 12/15/40	0.0%
890	AZSPOL 4.500 07/01/46	0.0%
891	BALFAC 5.000 09/01/39	0.0%
892	BALFAC 5.000 09/01/46	0.0%
893	BBEUTL 5.000 06/01/36	0.0%
894	BBEUTL 5.000 07/01/33	0.0%
895	BBEUTL 5.250 05/01/55	0.0%
896	BHLFAC 5.250 12/01/38	0.0%
897	BKRFAC 6.250 12/01/54	0.0%
898	BREMED 5.000 04/01/52	0.0%
899	BRIGEN 5.625 07/01/53	0.0%
900	BRKDEV 5.875 08/15/52	0.0%
901	BRUGEN 4.000 07/01/29	0.0%
902	BUCGEN 0.000 06/01/57	0.0%
903	BUIEDU 5.000 06/01/55	0.0%
904	BUIGEN 5.000 07/01/42	0.0%
905	BUIGEN 5.000 08/01/47	0.0%
906	BUIGEN 5.250 06/15/43	0.0%
907	BUIGEN 5.250 07/01/57	0.0%
908	BUIGEN 5.500 06/15/46	0.0%
909	BUIGEN 5.500 06/15/50	0.0%
910	BUIGEN 5.750 06/01/42	0.0%
911	BWPGEN 5.000 12/01/49	0.0%
912	CASDEV 5.000 09/02/39	0.0%
913	CASFAC 6.000 09/02/40	0.0%
914	CASFIN 5.000 05/15/38	0.0%
915	CASFIN 5.000 07/01/42	0.0%
916	CASFIN 5.000 07/01/49	0.0%
917	CASFIN 5.000 10/01/54	0.0%
918	CASFIN 5.000 11/01/35	0.0%
919	CASFIN 5.250 09/01/51	0.0%
920	CASFIN 5.250 11/01/41	0.0%
921	CASFIN 5.375 11/01/40	0.0%
922	CASGEN 5.000 09/01/49	0.0%
923	CASGEN 5.000 11/01/41	0.0%
924	CASSCD 5.600 07/01/64	0.0%
925	CASSCD 6.250 06/01/42	0.0%
926	CCFDEV 5.250 03/01/29	0.0%
927	CCHHSG 4.000 02/01/56	0.0%
928	CCHHSG 4.000 08/01/47	0.0%
929	CCRGEN 5.000 12/01/47	0.0%
930	CDAHSG 0.000 09/01/62	0.0%
931	CDAHSG 3.000 09/01/56	0.0%
932	CDAHSG 3.250 12/01/58	0.0%
933	CDAHSG 4.000 10/01/56	0.0%
934	CENPWR 5.000 09/01/36	0.0%
935	CETGEN 5.000 12/01/29	0.0%
936	CETGEN 5.000 12/01/47	0.0%
938	CHIEDU 5.000 12/01/46	0.0%
939	CLASCD 4.000 06/15/39	0.0%
940	CLETRN 5.500 12/01/43	0.0%
941	COBEDU 6.400 06/15/53	0.0%
942	COMGEN 4.500 09/01/32	0.0%
943	COSMED 5.000 12/01/43	0.0%
944	COSMED 5.000 12/01/54	0.0%
945	CPPHSG 5.250 06/01/44	0.0%
946	CPPHSG 7.125 01/01/65	0.0%
947	CPPHSG 7.250 01/01/55	0.0%
948	CPTGEN 4.000 06/15/41	0.0%
949	CTADEV 6.250 12/01/55	0.0%
950	CTSEDU 6.375 06/15/58	0.0%
951	CTSEDU 6.500 12/15/53	0.0%
952	CTSGEN 4.500 06/15/33	0.0%
953	CTSHGR 5.500 07/01/51	0.0%
954	CTSHGR 5.750 07/01/51	0.0%
955	CTSHGR 6.375 12/15/61	0.0%
956	CTSMED 5.000 07/01/37	0.0%
957	CTVPWR 5.000 08/01/34	0.0%
958	CVRDEV 6.125 12/15/54	0.0%
959	DELDEV 5.125 06/01/46	0.0%
960	DETDEV 5.000 07/01/48	0.0%
961	DISHGR 5.000 04/01/60	0.0%
962	DISREV 6.000 06/01/58	0.0%
963	DNMDEV 5.500 12/01/46	0.0%
964	DNMDEV 5.875 12/01/56	0.0%
965	DNNDEV 6.125 12/31/55	0.0%
966	DSRGEN 6.500 12/01/55	0.0%
967	DUTDEV 5.000 07/01/45	0.0%
968	ESCMED 5.000 08/15/31	0.0%
969	FAIGEN 5.000 09/01/49	0.0%
970	FLSDEV 10.000 07/15/59	0.0%
971	FLSDEV 4.000 06/30/56	0.0%
972	FLSDEV 4.500 07/01/32	0.0%
973	FLSDEV 5.250 06/01/54	0.0%
974	FLSDEV 6.500 07/01/44	0.0%
975	FLSHSG 5.250 06/01/50	0.0%
976	FLSHSG 5.250 06/01/55	0.0%
977	FLVEDU 5.375 08/01/50	0.0%
978	FONGEN 5.000 09/01/44	0.0%
979	FORPOL 3.875 03/01/34	0.0%
980	FPIDEV 6.625 03/01/54	0.0%
981	FRAMED 5.250 07/01/41	0.0%
982	FRMDEV 3.750 03/01/36	0.0%
983	FULMED 4.000 04/01/50	0.0%
984	FULMED 5.000 07/01/42	0.0%
985	GAIMED 4.000 02/15/51	0.0%
986	GAROBL 4.250 06/01/33	0.0%
987	GLEDEV 5.250 11/15/46	0.0%
988	GMSGEN 5.250 01/01/38	0.0%
989	GMSPWR 5.000 10/01/37	0.0%
990	GOGDEV 5.700 05/01/44	0.0%
991	GPODEV 5.750 10/01/52	0.0%
992	GRHMED 6.875 12/01/49	0.0%
993	GRHMED 6.875 12/01/53	0.0%
994	GRYDEV 5.450 12/01/44	0.0%
995	GSWGEN 5.750 05/01/45	0.0%
996	HGTDEV 5.000 01/01/38	0.0%
997	HISGEN 5.000 07/01/39	0.0%
998	HMVDEV 5.250 06/15/52	0.0%
999	HOBGEN 5.875 05/01/55	0.0%
1000	HOMEDU 5.500 10/01/49	0.0%
1001	HUDEDU 5.250 06/15/37	0.0%
1002	HUNMED 6.000 02/15/41	0.0%
1003	IASGEN 5.125 05/15/59	0.0%
1004	IDFFAC 5.250 05/15/51	0.0%
1005	ILS 5.000 01/01/29	0.0%
1006	ILSGEN 5.000 11/01/36	0.0%
1007	ILSGEN 5.250 05/01/38	0.0%
1008	ILSGEN 6.000 04/01/38	0.0%
1009	ILSPOL 7.375 09/01/42	0.0%
1010	INDGEN 4.250 11/01/30	0.0%
1011	INDHSG 5.250 07/01/45	0.0%
1012	INPGEN 6.000 03/01/53	0.0%
1013	INSFIN 5.000 01/01/52	0.0%
1014	INSGEN 5.000 10/01/42	0.0%
1015	JEFDEV 5.500 06/15/38	0.0%
1016	JEFUTL 5.000 10/01/38	0.0%
1017	JODGEN 5.750 12/01/50	0.0%
1018	JRIFAC 5.875 03/01/57	0.0%
1019	KALDEV 3.900 08/15/31	0.0%
1020	KALDEV 6.000 08/15/46	0.0%
1021	KINDEV 5.750 12/01/55	0.0%
1022	LASFAC 5.000 01/01/49	0.0%
1023	LASFAC 5.000 05/15/46	0.0%
1024	LASFAC 5.000 06/01/39	0.0%
1025	LASFAC 5.000 07/01/43	0.0%
1026	LASFAC 5.000 11/15/37	0.0%
1027	LASFAC 5.000 12/15/43	0.0%
1028	LASFAC 5.125 11/15/45	0.0%
1029	LASFAC 6.500 10/01/53	0.0%
1030	LEHMED 5.000 07/01/44	0.0%
1031	LEXMED 5.000 11/01/41	0.0%
1032	LKRGEN 6.300 05/01/54	0.0%
1033	LOSUTL 5.000 07/01/45	0.0%
1034	LOUMED 5.000 05/15/47	0.0%
1035	LSVGEN 6.000 06/01/53	0.0%
1036	MANMED 5.500 06/01/55	0.0%
1037	MANMED 5.500 06/01/60	0.0%
1038	MAREDU 6.000 07/01/52	0.0%
1039	MASDEV 5.000 07/01/41	0.0%
1041	MASDEV 5.125 07/01/51	0.0%
1042	MASDEV 6.000 10/01/49	0.0%
1043	MATPOL 4.000 06/01/30	0.0%
1044	MDMGEN 5.000 06/01/44	0.0%
1045	MDSDEV 4.375 07/01/36	0.0%
1046	MDSDEV 5.000 07/01/48	0.0%
1047	MDSMED 5.250 01/01/45	0.0%
1048	MDSMED 5.250 01/01/46	0.0%
1049	MESMED 5.000 07/01/48	0.0%
1050	METDEV 4.000 06/01/51	0.0%
1051	METHGR 4.000 10/01/49	0.0%
1052	MGEDEV 4.500 06/01/51	0.0%
1053	MISGEN 4.000 10/01/61	0.0%
1054	MMVDEV 5.125 06/15/54	0.0%
1055	MNSAGR 5.250 01/01/47	0.0%
1056	MOBGEN 5.000 11/01/50	0.0%
1057	MOBHGR 5.875 04/15/45	0.0%
1058	MONDEV 5.000 01/01/38	0.0%
1059	MOODEV 6.000 07/01/45	0.0%
1060	MPNFAC 5.000 06/15/53	0.0%
1061	MPNFAC 5.500 06/15/29	0.0%
1062	MTATRN 4.000 11/15/42	0.0%
1063	MTSFIN 6.125 11/15/56	0.0%
1064	MUSMED 5.000 02/15/33	0.0%
1065	MWCGEN 5.125 11/01/39	0.0%
1066	NASDEV 5.000 07/01/43	0.0%
1067	NASMED 5.250 02/01/55	0.0%
1068	NCSMED 4.000 03/01/51	0.0%
1069	NCSMED 5.625 07/01/61	0.0%
1070	NCSTRN 5.000 01/01/49	0.0%
1071	NEWEDU 5.125 08/15/47	0.0%
1072	NFADEV 0.000 12/01/67	0.0%
1073	NFADEV 4.000 01/01/51	0.0%
1074	NFAGEN 0.000 12/15/34	0.0%
1075	NFAGEN 0.000 12/15/39	0.0%
1076	NFAGEN 5.875 12/01/32	0.0%
1077	NHPFAC 5.500 01/01/49	0.0%
1078	NHPFAC 6.250 10/01/45	0.0%
1079	NHPHSG 5.000 07/01/47	0.0%
1080	NHSMED 4.000 10/01/38	0.0%
1081	NHSMED 5.000 08/01/41	0.0%
1082	NJS 4.000 06/01/31	0.0%
1083	NJSDEV 4.000 07/01/34	0.0%
1084	NJSTRN 4.000 01/01/42	0.0%
1085	NJSTRN 5.250 06/15/43	0.0%
1086	NRMFAC 5.000 12/01/40	0.0%
1087	NRTFAC 4.000 06/01/50	0.0%
1088	NYSGEN 5.000 06/01/42	0.0%
1089	NYSHGR 4.000 08/01/36	0.0%
1090	NYSHGR 5.000 12/01/32	0.0%
1091	NYTTRN 3.000 08/01/31	0.0%
1092	OHSMFH 6.250 01/01/46	0.0%
1093	OKSEDU 5.000 09/01/35	0.0%
1094	OLHMED 6.250 09/15/54	0.0%
1095	ORSFAC 5.000 06/01/46	0.0%
1096	PASDEV 5.250 12/01/37	0.0%
1097	PASTRN 4.000 12/01/41	0.0%
1098	PHI 4.000 05/01/39	0.0%
1099	PINDEV 5.500 10/01/33	0.0%
1100	PIPFAC 0.000 12/01/54	0.0%
1101	PLZGEN 4.500 12/01/30	0.0%
1102	PPCGEN 5.375 12/01/40	0.0%
1103	PPIFAC 6.250 03/01/55	0.0%
1104	PRCGEN 0.000 07/01/33	0.0%
1105	PRCPWR 5.250 07/01/27	0.0%
1106	PRTDEV 5.000 12/01/44	0.0%
1107	PRTDEV 5.000 12/01/63	0.0%
1108	PRTDEV 5.125 12/01/55	0.0%
1109	PTBTRN 5.250 01/01/54	0.0%
1110	PTPGEN 5.875 03/01/45	0.0%
1111	PTSDEV 5.000 04/01/30	0.0%
1112	PUBEDU 5.750 10/01/43	0.0%
1113	PUBFAC 5.000 06/01/41	0.0%
1114	PUBFAC 5.000 07/01/42	0.0%
1115	PUBFIN 3.750 07/01/51	0.0%
1116	PUBFIN 5.000 09/01/54	0.0%
1117	PUBFIN 5.250 03/01/45	0.0%
1118	PUBFIN 5.250 05/15/52	0.0%
1119	PUBFIN 5.625 07/01/55	0.0%
1120	PUBFIN 6.250 01/01/65	0.0%
1121	PUBGEN 5.350 12/01/45	0.0%
1122	PUBGEN 8.000 06/15/42	0.0%
1123	PUBUTL 6.500 11/15/38	0.0%
1124	PUTSCD 5.000 07/01/54	0.0%
1125	RCKDEV 5.000 12/01/41	0.0%
1126	RMRGEN 5.000 09/01/44	0.0%
1127	ROSGEN 5.000 09/01/47	0.0%
1128	ROSGEN 5.000 09/01/49	0.0%
1129	RVIGEN 5.000 09/01/48	0.0%
1130	RVIGEN 5.000 09/01/52	0.0%
1131	SACGEN 5.000 09/01/40	0.0%
1132	SCSEDU 5.125 06/15/42	0.0%
1133	SCSEDU 6.375 07/01/66	0.0%
1134	SCSEDU 7.125 06/15/53	0.0%
1135	SCSEDU 7.150 08/15/55	0.0%
1136	SCSMED 5.500 11/01/45	0.0%
1137	SCSUTL 5.000 12/01/55	0.0%
1138	SGCFAC 5.500 06/01/40	0.0%
1139	SIEDEV 5.750 06/15/53	0.0%
1140	SIEDEV 6.250 06/15/56	0.0%
1141	SJU 5.000 07/01/51	0.0%
1142	SLADEV 4.250 05/01/53	0.0%
1143	SLFDEV 6.000 05/01/56	0.0%
1144	SOGMET 5.000 12/01/30	0.0%
1145	SOLDEV 5.875 03/01/55	0.0%
1146	STCFAC 6.250 12/01/55	0.0%
1147	STJMED 4.000 12/15/36	0.0%
1148	STPHSG 5.000 09/01/43	0.0%
1149	STPHSG 5.250 03/01/43	0.0%
1150	STPMED 5.000 11/15/47	0.0%
1151	TALMED 5.000 12/01/40	0.0%
1152	TALMED 5.000 12/01/55	0.0%
1153	TEMDEV 4.000 12/01/38	0.0%
1154	TEMGEN 5.000 08/01/51	0.0%
1155	TOBGEN 5.000 06/01/40	0.0%
1156	TOLDEV 4.250 05/01/37	0.0%
1157	TXSTRN 4.000 12/31/39	0.0%
1158	TXSUTL 5.000 12/15/26	0.0%
1159	TXSUTL 5.000 12/15/30	0.0%
1160	UCWGEN 5.000 12/01/36	0.0%
1161	UCWGEN 5.000 12/01/41	0.0%
1162	VBFMED 4.500 12/01/44	0.0%
1163	VBFMED 5.000 06/01/47	0.0%
1164	VGEDEV 4.550 05/01/44	0.0%
1165	VGEDEV 5.000 05/01/43	0.0%
1166	VITWTR 5.000 07/01/31	0.0%
1167	VLOFAC 5.375 12/01/39	0.0%
1168	VLPGEN 6.250 10/01/50	0.0%
1169	VTSDEV 5.000 05/01/47	0.0%
1170	WASFAC 5.000 07/01/48	0.0%
1171	WASHSG 5.000 01/01/46	0.0%
1172	WASHSG 5.000 01/01/56	0.0%
1174	WASMED 5.000 09/01/55	0.0%
1175	WASMED 5.000 10/01/41	0.0%
1176	WASTRN 5.875 12/01/45	0.0%
1177	WGTTRN 5.250 12/01/48	0.0%
1178	WILDEV 5.000 12/01/49	0.0%
1179	WISMED 4.250 07/01/33	0.0%
1180	WISMED 5.000 11/01/39	0.0%
1181	WISMED 5.000 11/01/46	0.0%
1182	WISMED 5.250 08/15/55	0.0%
1183	WISMED 5.750 08/15/54	0.0%
1184	WISMED 5.875 07/01/55	0.0%
1185	WISMED 6.000 07/01/60	0.0%
1186	WLFDEV 5.750 12/01/44	0.0%
1187	WVIGEN 4.750 05/01/39	0.0%
1188	YUMDEV 5.250 08/01/54	0.0%
1189	ALLMED 4.000 11/01/44	0.0%
1190	ANNGEN 5.700 09/15/56	0.0%
1191	ANVMED 5.000 03/01/41	0.0%
1192	AQUWTR 0.000 08/01/53	0.0%
1193	ARLEDU 4.000 08/15/46	0.0%
1194	ARLEDU 4.875 06/15/59	0.0%
1195	ARLEDU 6.125 02/15/53	0.0%
1196	ATLHSG 6.000 07/01/55	0.0%
1197	AZSEDU 6.375 06/01/39	0.0%
1198	AZSNUR 5.125 01/01/59	0.0%
1199	BALFAC 5.000 09/01/28	0.0%
1200	BALGEN 5.000 06/01/45	0.0%
1201	BERFAC 6.000 06/30/34	0.0%
1202	BUIEDU 5.250 06/01/40	0.0%
1203	CASDEV 4.000 09/02/50	0.0%
1204	CASEDU 6.200 06/15/54	0.0%
1205	CASFAC 6.250 09/02/61	0.0%
1206	CASFIN 3.000 05/15/51	0.0%
1207	CASFIN 3.250 12/31/32	0.0%
1208	CASFIN 5.000 01/01/41	0.0%
1209	CASFIN 5.000 06/01/48	0.0%
1210	CASFIN 5.000 12/31/47	0.0%
1211	CASFIN 5.250 01/01/45	0.0%
1212	CASFIN 5.250 09/01/55	0.0%
1214	CASGEN 0.000 06/01/57	0.0%
1215	CASGEN 3.000 04/01/37	0.0%
1216	CASGEN 4.000 06/01/49	0.0%
1217	CASGEN 5.000 09/01/44	0.0%
1218	CASGEN 5.250 08/15/37	0.0%
1219	CASGEN 5.250 12/01/43	0.0%
1220	CASGEN 5.250 12/01/48	0.0%
1221	CASMED 5.000 11/15/46	0.0%
1222	CASPOL 1.750 09/01/29	0.0%
1223	CASPOL 4.300 07/01/40	0.0%
1226	CASSCD 5.000 07/01/58	0.0%
1227	CCHHSG 3.000 02/01/57	0.0%
1228	CCHHSG 4.000 08/01/51	0.0%
1229	CCHHSG 5.000 08/01/50	0.0%
1230	CCRMED 6.000 07/01/45	0.0%
1231	CDAHSG 3.250 05/01/57	0.0%
1232	CDAHSG 4.000 07/01/56	0.0%
1233	CDAHSG 4.000 12/01/59	0.0%
1234	CDAHSG 5.000 01/01/54	0.0%
1235	CENPWR 5.000 09/01/28	0.0%
1236	CHEMED 5.000 12/01/51	0.0%
1237	CHI 5.000 01/01/38	0.0%
1239	CHIEDU 0.000 12/01/31	0.0%
1240	CHIEDU 5.000 12/01/31	0.0%
1241	CHIEDU 5.000 12/01/39	0.0%
1242	CHIEDU 5.125 12/01/32	0.0%
1243	CHIEDU 5.250 12/01/35	0.0%
1244	CLETRN 4.500 12/01/55	0.0%
1245	CMFHSG 4.000 08/01/47	0.0%
1246	COSMED 07/01/57	0.0%
1247	COSMED 4.000 08/01/49	0.0%
1248	CPPEDU 5.000 06/15/64	0.0%
1249	CPTEDU 4.000 07/01/56	0.0%
1250	CPTFAC 5.000 07/01/46	0.0%
1251	CPTGEN 4.000 06/15/51	0.0%
1252	CTGDEV 5.750 05/01/45	0.0%
1253	CTSEDU 5.250 06/15/59	0.0%
1254	CTSEDU 5.375 07/01/65	0.0%
1255	CTSHGR 4.000 07/01/38	0.0%
1256	CTSHGR 4.000 07/01/49	0.0%
1257	DALHSG 6.000 12/01/62	0.0%
1258	DAVEDU 5.000 04/01/38	0.0%
1259	DESDEV 5.000 06/01/46	0.0%
1260	DIRGEN 5.000 12/15/38	0.0%
1261	DISREV 5.000 06/01/50	0.0%
1262	DNNDEV 5.625 12/31/55	0.0%
1263	DUB 4.000 09/01/45	0.0%
1264	DULDEV 4.250 02/15/48	0.0%
1265	DUTDEV 5.000 07/01/51	0.0%
1266	ELKGEN 5.000 09/01/46	0.0%
1267	ELPMED 4.000 08/15/38	0.0%
1268	ESCMED 4.000 08/15/45	0.0%
1269	FARIDA 5.000 01/01/59	0.0%
1270	FLSDEV 4.000 07/01/51	0.0%
1271	FLSDEV 6.125 06/15/44	0.0%
1272	FLSHGR 5.000 03/01/47	0.0%
1273	FLSHSG 4.000 06/01/55	0.0%
1274	FORPOL 3.900 03/01/31	0.0%
1275	FPIDEV 5.625 12/01/43	0.0%
1276	FRAFAC 5.000 12/01/44	0.0%
1277	FREGEN 3.750 07/01/39	0.0%
1278	FREGEN 4.000 07/01/50	0.0%
1279	GASCTF 4.750 06/01/28	0.0%
1280	GLEHGR 5.250 06/01/47	0.0%
1281	GRADEV 5.000 11/01/47	0.0%
1282	GREMED 4.000 07/01/40	0.0%
1283	GRRDEV 5.875 11/01/47	0.0%
1284	HAM 5.000 01/01/50	0.0%
1285	HAMMED 3.750 08/15/50	0.0%
1286	HAMMED 5.000 01/01/51	0.0%
1287	HAODEV 5.850 05/01/44	0.0%
1288	HISGEN 5.000 01/01/45	0.0%
1289	HMATRN 0.000 12/01/50	0.0%
1290	HMVDEV 5.530 02/01/40	0.0%
1291	HOGDEV 5.000 12/01/41	0.0%
1292	HOODEV 6.375 11/01/50	0.0%
1293	HUDEDU 6.000 06/15/41	0.0%
1294	IASGEN 5.000 05/15/43	0.0%
1295	IDSMED 3.500 09/01/33	0.0%
1296	ILSEDU 5.000 07/01/51	0.0%
1297	ILSGEN 3.000 06/15/31	0.0%
1298	ILSGEN 4.250 08/01/42	0.0%
1299	ILSGEN 6.500 03/01/55	0.0%
1300	INEGEN 0.000 06/01/57	0.0%
1301	INSUTL 4.000 10/01/36	0.0%
1302	IRVGEN 4.000 09/01/49	0.0%
1303	JAMDEV 6.875 12/01/58	0.0%
1304	KENHSG 5.000 07/01/40	0.0%
1305	KENHSG 5.000 07/01/48	0.0%
1306	LANMED 5.000 05/01/49	0.0%
1307	LASFAC 4.000 06/01/51	0.0%
1308	LASFAC 4.000 11/01/46	0.0%
1309	LEEFAC 5.000 08/15/32	0.0%
1310	LEEFAC 5.000 08/15/51	0.0%
1311	LMGGEN 5.000 03/01/35	0.0%
1312	LTRDEV 4.000 05/01/40	0.0%
1313	LVNGEN 4.000 09/15/42	0.0%
1315	MASDEV 5.000 07/01/47	0.0%
1316	MASDEV 5.000 07/01/51	0.0%
1317	MASDEV 5.000 10/01/43	0.0%
1318	MASEDU 5.500 07/01/66	0.0%
1319	MCRDEV 0.000 06/01/55	0.0%
1320	MDCTRN 4.000 10/01/45	0.0%
1321	MDTDEV 5.000 05/01/37	0.0%
1322	MELPWR 5.000 01/01/48	0.0%
1323	MELPWR 5.000 07/01/60	0.0%
1324	MESGEN 5.500 09/01/43	0.0%
1325	MESGEN 5.500 09/01/45	0.0%
1326	MESPOL 4.625 12/01/47	0.0%
1327	METAPT 4.000 10/01/44	0.0%
1328	MIA 5.500 07/01/61	0.0%
1329	MIATRN 5.000 10/01/36	0.0%
1330	MILDEV 4.000 06/01/52	0.0%
1331	MISGEN 5.000 06/30/31	0.0%
1332	MISGEN 5.000 12/31/32	0.0%
1333	MISPOL 5.000 12/01/64	0.0%
1334	MISUTL 7.000 08/15/60	0.0%
1335	MMVDEV 5.750 06/01/60	0.0%
1336	MONDEV 3.000 12/01/40	0.0%
1337	MONDEV 5.000 01/01/30	0.0%
1338	MONDEV 5.000 01/01/40	0.0%
1339	MONDEV 5.000 07/01/59	0.0%
1340	MOSMED 5.000 02/01/36	0.0%
1341	MRDDEV 5.625 05/01/44	0.0%
1342	MRDGEN 4.000 05/01/51	0.0%
1343	MSSDEV 4.000 10/01/41	0.0%
1344	MSSGEN 5.000 10/15/32	0.0%
1345	MTATRN 5.000 11/15/37	0.0%
1346	MULMED 4.000 12/01/51	0.0%
1347	NASDEV 4.000 07/01/33	0.0%
1348	NASGEN 5.125 06/01/46	0.0%
1349	NCSMED 4.000 03/01/42	0.0%
1350	NFAGEN 0.000 12/15/32	0.0%
1351	NFAGEN 0.000 12/15/41	0.0%
1352	NFAGEN 5.950 12/01/31	0.0%
1353	NHPFAC 4.000 08/15/36	0.0%
1354	NHPFAC 4.000 08/15/46	0.0%
1355	NHPFAC 6.500 10/01/60	0.0%
1356	NORMED 5.000 08/15/46	0.0%
1357	NORMED 5.000 08/15/48	0.0%
1358	NPADEV 6.000 05/01/54	0.0%
1359	NPWUTL 4.750 09/15/41	0.0%
1360	NPWUTL 5.000 09/15/51	0.0%
1361	NYCDEV 5.750 10/01/37	0.0%
1362	NYSENV 5.125 09/01/50	0.0%
1363	NYSGEN 0.000 06/01/55	0.0%
1365	NYSGEN 5.000 06/01/45	0.0%
1366	NYSHGR 5.000 12/01/37	0.0%
1367	OHCDEV 5.000 09/01/48	0.0%
1368	OHSEDU 4.000 10/01/50	0.0%
1369	ORAFAC 5.000 08/15/46	0.0%
1370	OROMED 5.250 04/01/49	0.0%
1371	ORSHGR 3.000 07/01/51	0.0%
1372	PASHGR 5.000 05/01/38	0.0%
1373	PASTRN 5.250 06/01/47	0.0%
1374	PHIDEV 5.000 09/01/37	0.0%
1375	PHIMED 5.000 07/01/31	0.0%
1376	PHIUTL 5.000 10/01/47	0.0%
1377	PILGEN 6.125 09/15/45	0.0%
1378	PIMDEV 4.000 04/01/46	0.0%
1379	PRCPWR 5.250 07/01/34	0.0%
1380	PRYDEV 0.000 12/05/56	0.0%
1381	PTBTRN 3.000 01/01/50	0.0%
1382	PTRDEV 5.875 12/01/45	0.0%
1383	PUBEDU 4.250 06/15/34	0.0%
1384	PUBEDU 4.500 07/15/53	0.0%
1385	PUBEDU 5.000 06/15/36	0.0%
1386	PUBEDU 5.500 07/15/56	0.0%
1387	PUBFIN 4.000 08/01/35	0.0%
1388	PUBFIN 5.000 03/01/37	0.0%
1389	PUBFIN 5.000 09/01/39	0.0%
1390	PUBFIN 6.750 08/01/31	0.0%
1391	PUBGEN 0.000 12/15/34	0.0%
1392	PUBGEN 4.000 04/01/42	0.0%
1393	PUBGEN 5.000 02/01/62	0.0%
1394	PUBGEN 5.750 06/20/44	0.0%
1395	PUBMED 4.000 12/01/51	0.0%
1396	RCKDEV 5.000 12/01/51	0.0%
1397	REGTRN 4.000 07/15/39	0.0%
1398	RENGEN 0.000 07/01/58	0.0%
1399	RISMED 5.250 05/15/54	0.0%
1400	ROCMED 4.500 08/01/42	0.0%
1401	ROCMED 5.000 08/01/48	0.0%
1402	SALDEV 5.500 06/01/47	0.0%
1403	SALMED 4.000 05/15/40	0.0%
1404	SFOAPT 5.000 05/01/35	0.0%
1405	SFOAPT 5.000 05/01/36	0.0%
1406	SFOGEN 5.750 09/01/50	0.0%
1407	SFOHGR 5.250 06/15/49	0.0%
1408	SMIMED 4.000 08/15/47	0.0%
1409	STJDEV 4.625 01/01/45	0.0%
1410	STJMED 4.000 12/15/41	0.0%
1411	STJMED 4.000 12/15/46	0.0%
1412	STJMED 4.000 12/15/50	0.0%
1413	STLDEV 5.750 03/01/48	0.0%
1414	STNPWR 5.000 11/01/33	0.0%
1415	STVDEV 0.000 09/20/54	0.0%
1416	TAIDEV 0.000 12/01/54	0.0%
1417	TAREDU 5.000 05/15/45	0.0%
1418	TEMDEV 4.000 12/01/46	0.0%
1419	TMDDEV 4.125 12/01/31	0.0%
1420	TNSUTL 5.000 02/01/27	0.0%
1421	TOBGEN 0.000 06/01/47	0.0%
1422	TOBGEN 0.000 06/01/52	0.0%
1423	TOBGEN 0.000 06/01/65	0.0%
1424	TRSFAC 5.000 12/01/50	0.0%
1425	TULAPT 5.500 12/01/35	0.0%
1426	VACHGR 5.000 07/01/30	0.0%
1427	VASDEV 4.000 01/01/40	0.0%
1429	WASHSG 4.000 01/01/57	0.0%
1430	WASHSG 5.000 01/01/44	0.0%
1431	WASHSG 5.000 01/01/51	0.0%
1432	WASHSG 5.000 07/01/51	0.0%
1433	WASMED 4.000 07/01/36	0.0%
1434	WEHDEV 6.000 05/01/54	0.0%
1435	WICMED 5.000 05/15/50	0.0%
1436	WILDEV 5.000 12/01/39	0.0%
1437	WISMED 3.125 12/15/49	0.0%
1438	WISMED 4.000 01/01/57	0.0%
1439	WISMED 5.000 07/01/48	0.0%
1440	WISMED 5.000 07/01/53	0.0%
1441	WISMED 5.000 08/01/39	0.0%
1442	WTEDEV 5.125 10/01/39	0.0%
1443	ALATRN 0.000 10/01/53	0.0%
1444	ALTDEV 5.250 05/01/42	0.0%
1445	ARLEDU 4.000 08/15/41	0.0%
1446	ARWFAC 5.625 12/01/54	0.0%
1447	AUBGEN 5.375 12/31/45	0.0%
1449	AUSFAC 5.000 01/01/34	0.0%
1450	AVMDEV 5.600 05/01/56	0.0%
1451	AZSDEV 5.000 06/01/31	0.0%
1452	AZSEDU 5.000 07/01/39	0.0%
1453	AZSEDU 5.000 07/01/49	0.0%
1455	AZSEDU 5.000 07/01/54	0.0%
1456	AZSEDU 5.000 07/15/49	0.0%
1457	AZSHSG 5.000 06/01/54	0.0%
1458	BALFAC 5.000 09/01/27	0.0%
1459	BALFAC 5.000 09/01/31	0.0%
1460	BALGEN 5.000 06/01/51	0.0%
1461	BARGEN 5.250 05/01/55	0.0%
1462	BARGEN 5.750 05/01/56	0.0%
1463	BAYUTL 4.000 09/01/45	0.0%
1464	BBYDEV 6.650 02/01/53	0.0%
1465	BOOMED 5.000 08/01/30	0.0%
1466	BOXPOL 8.000 12/01/39	0.0%
1467	BRI 5.000 12/01/42	0.0%
1468	BRIDEV 5.125 12/01/42	0.0%
1469	BROAPT 5.000 10/01/36	0.0%
1470	BRUGEN 5.000 07/01/36	0.0%
1471	BUDGEN 6.000 09/01/55	0.0%
1472	BUFDEV 5.250 07/01/35	0.0%
1473	BUIEDU 5.500 06/01/55	0.0%
1474	BUIGEN 5.250 06/15/45	0.0%
1475	BUIUTL 5.000 01/01/35	0.0%
1476	BURPOL 4.125 11/01/45	0.0%
1477	BWPGEN 5.000 12/01/40	0.0%
1478	BYNDEV 5.375 11/01/35	0.0%
1479	CARMED 5.000 09/01/47	0.0%
1480	CASEDU 5.900 06/15/44	0.0%
1481	CASFIN 5.000 05/15/52	0.0%
1482	CASFIN 5.000 06/30/27	0.0%
1483	CASFIN 5.000 07/01/34	0.0%
1486	CASGEN 0.000 06/01/55	0.0%
1487	CASGEN 5.000 10/15/37	0.0%
1488	CASMED 4.000 03/01/39	0.0%
1489	CASMED 4.000 08/15/49	0.0%
1490	CASMED 5.000 11/15/51	0.0%
1491	CASMED 5.000 11/15/56	0.0%
1492	CASPOL 5.000 11/21/45	0.0%
1493	CASSCD 5.000 06/01/50	0.0%
1494	CASSCD 5.000 06/01/54	0.0%
1495	CASSCD 5.000 08/01/32	0.0%
1496	CEADEV 5.500 05/01/44	0.0%
1497	CEADEV 5.750 05/01/54	0.0%
1498	CETGEN 6.500 12/01/53	0.0%
1499	CHAUTL 5.875 10/01/45	0.0%
1500	CHAUTL 6.125 10/01/55	0.0%
1501	CHBEDU 6.000 10/01/48	0.0%
1502	CHI 5.500 01/01/49	0.0%
1503	CHIEDU 0.000 12/01/27	0.0%
1504	CHIEDU 0.000 12/01/29	0.0%
1505	CHIEDU 0.000 12/01/30	0.0%
1506	CHIEDU 5.000 12/01/33	0.0%
1507	CHIEDU 5.000 12/01/34	0.0%
1508	CHIEDU 5.500 12/01/26	0.0%
1509	CHIEDU 5.750 04/01/35	0.0%
1510	CHIGEN 0.000 05/15/57	0.0%
1511	CHIGEN 5.500 05/15/39	0.0%
1512	CHIMED 5.000 12/01/37	0.0%
1513	CHITRN 4.000 01/01/53	0.0%
1514	CLAMED 5.750 11/15/61	0.0%
1515	CLAPOL 2.100 06/01/31	0.0%
1516	CLASCD 4.000 06/15/35	0.0%
1517	CLIEDU 4.350 12/01/42	0.0%
1519	COLMFH 6.300 01/01/46	0.0%
1520	COSEDU 4.125 11/15/44	0.0%
1521	COSEDU 5.000 10/01/49	0.0%
1522	COSMED 5.000 01/01/38	0.0%
1523	CPGMED 3.000 03/01/46	0.0%
1524	CPTEDU 4.500 07/01/29	0.0%
1525	CPTEDU 5.000 06/15/39	0.0%
1526	CPTEDU 5.000 06/15/55	0.0%
1527	CPTEDU 5.125 06/15/37	0.0%
1528	CPTEDU 6.100 08/15/38	0.0%
1529	CPTGEN 5.000 01/01/55	0.0%
1530	CPTMED 5.875 08/01/52	0.0%
1531	CPTMFH 5.000 07/01/50	0.0%
1532	CTREDU 0.000 09/01/32	0.0%
1533	CTSEDU 5.625 06/15/44	0.0%
1534	CTSEDU 6.125 06/15/60	0.0%
1535	CTSHGR 4.000 07/01/29	0.0%
1536	CTSHGR 5.000 07/01/44	0.0%
1537	CTSHGR 5.000 07/01/50	0.0%
1538	CTSMED 3.250 07/01/35	0.0%
1539	CTSMED 5.000 09/01/53	0.0%
1540	DALWTR 5.000 04/01/28	0.0%
1541	DENMED 4.000 12/01/39	0.0%
1542	DENMED 5.250 12/01/45	0.0%
1543	DESDEV 5.000 06/01/36	0.0%
1544	DET 5.000 04/01/46	0.0%
1545	DIRGEN 4.500 12/15/29	0.0%
1546	DISREV 5.000 06/01/41	0.0%
1547	DISREV 5.000 07/01/52	0.0%
1548	DISREV 5.625 06/01/44	0.0%
1549	DOYMED 5.000 07/01/49	0.0%
1550	DUB 4.000 09/01/51	0.0%
1551	DUTDEV 4.000 07/01/49	0.0%
1552	ELPMED 4.000 08/15/36	0.0%
1553	ELPMED 5.000 08/15/37	0.0%
1554	FIDDEV 5.550 12/01/47	0.0%
1555	FLSDEV 4.000 07/01/45	0.0%
1556	FLSDEV 4.750 07/15/36	0.0%
1557	FLSFAC 6.625 11/15/45	0.0%
1558	FLSMED 4.000 11/15/39	0.0%
1559	FLVEDU 5.000 07/01/41	0.0%
1560	FLYEDU 3.500 08/01/33	0.0%
1561	FRNGEN 5.750 12/01/52	0.0%
1562	FTWGEN 6.000 09/01/56	0.0%
1563	GLCDEV 0.000 01/01/45	0.0%
1564	GLCDEV 5.625 01/01/55	0.0%
1565	GLDGEN 5.000 06/01/51	0.0%
1566	GLEDEV 5.000 05/15/56	0.0%
1567	GMSGEN 4.000 11/15/39	0.0%
1568	GMSPWR 5.000 10/01/42	0.0%
1569	HARGEN 3.125 11/15/56	0.0%
1570	HISGEN 6.000 07/01/28	0.0%
1571	HOPSWR 5.000 07/15/42	0.0%
1572	HOW 4.500 02/15/47	0.0%
1573	HRDGEN 6.250 11/01/49	0.0%
1574	HRDGEN 6.500 11/01/56	0.0%
1575	HUNMED 4.000 06/01/39	0.0%
1576	HUTMED 5.000 12/01/41	0.0%
1577	IASGEN 5.000 05/15/41	0.0%
1578	IASGEN 5.000 05/15/47	0.0%
1579	ILSGEN 3.000 06/15/33	0.0%
1580	ILSGEN 4.000 10/01/34	0.0%
1581	ILSGEN 5.000 08/01/42	0.0%
1582	ILSGEN 5.250 08/01/38	0.0%
1583	ILSGEN 5.500 04/01/32	0.0%
1584	ILSGEN 5.750 10/01/45	0.0%
1585	ILSGEN 6.000 10/01/45	0.0%
1586	ILSGEN 6.125 04/01/49	0.0%
1587	ILSGEN 6.125 10/01/50	0.0%
1588	INDFAC 5.375 12/01/54	0.0%
1589	INFMED 3.000 02/01/30	0.0%
1590	INSENV 6.750 05/01/39	0.0%
1591	JACMED 4.000 11/01/40	0.0%
1592	JOPDEV 5.375 05/01/46	0.0%
1593	KNOMED 5.000 04/01/31	0.0%
1594	KYSECO 4.000 12/01/41	0.0%
1595	KYSECO 5.000 12/01/45	0.0%
1596	LAKMFH 6.125 01/01/46	0.0%
1597	LANMED 5.000 03/01/45	0.0%
1598	LANMED 5.125 07/01/37	0.0%
1599	LASFAC 5.000 07/01/46	0.0%
1600	LASFAC 5.000 07/01/51	0.0%
1601	LASFAC 5.625 06/01/37	0.0%
1602	LEEDEV 5.750 06/15/42	0.0%
1603	LEEFAC 6.000 05/01/42	0.0%
1604	LEEMED 5.250 10/01/57	0.0%
1605	LEHGEN 4.000 11/01/41	0.0%
1606	LINDEV 4.000 08/01/41	0.0%
1607	LONGEN 5.500 08/01/31	0.0%
1608	LONUTL 5.500 11/15/30	0.0%
1609	LOWEDU 5.000 06/15/54	0.0%
1610	LSLPWR 3.000 09/01/40	0.0%
1611	LSLPWR 5.000 09/01/38	0.0%
1612	LUCMED 4.125 11/15/42	0.0%
1613	MACDEV 5.750 06/15/37	0.0%
1614	MARPOL 2.400 06/01/35	0.0%
1615	MARPOL 3.600 02/01/40	0.0%
1616	MASDEV 4.000 07/01/45	0.0%
1617	MASDEV 4.125 10/01/42	0.0%
1619	MASDEV 5.000 07/01/44	0.0%
1620	MASDEV 5.000 07/01/60	0.0%
1621	MASDEV 5.500 07/01/44	0.0%
1622	MDSDEV 3.250 09/01/30	0.0%
1623	MDSDEV 4.000 09/01/40	0.0%
1624	MDSMED 3.000 07/01/46	0.0%
1625	MESMED 4.000 07/01/46	0.0%
1626	MIAFAC 0.000 10/01/48	0.0%
1627	MIAMED 5.000 08/01/47	0.0%
1628	MISFIN 4.900 04/01/41	0.0%
1629	MISGEN 0.000 06/01/58	0.0%
1630	MISGEN 4.250 10/01/36	0.0%
1631	MISUTL 6.750 08/15/45	0.0%
1632	MNGDEV 5.500 06/01/37	0.0%
1633	MNVAPT 4.000 07/01/54	0.0%
1634	MONDEV 5.000 01/01/50	0.0%
1635	MONDEV 5.250 01/01/40	0.0%
1636	MONFAC 4.000 07/01/35	0.0%
1637	MONGEN 5.000 06/01/33	0.0%
1638	MONHGR 5.000 09/01/35	0.0%
1639	MONHGR 5.000 12/01/32	0.0%
1640	MOSDEV 3.500 03/01/31	0.0%
1641	MOSMED 4.000 06/01/53	0.0%
1642	MOSMED 4.250 08/01/35	0.0%
1643	MOSMED 4.250 12/01/42	0.0%
1644	MPNFAC 0.000 06/15/37	0.0%
1645	MPNFAC 0.000 06/15/41	0.0%
1646	MPNFAC 0.000 12/15/51	0.0%
1647	MPNFAC 5.000 06/15/42	0.0%
1648	MRDDEV 4.750 05/01/31	0.0%
1649	MSRPWR 6.125 11/01/29	0.0%
1650	MSSDEV 3.500 09/01/34	0.0%
1651	MSSDEV 4.550 12/01/28	0.0%
1652	MSSGEN 5.000 10/15/36	0.0%
1653	MTATRN 0.000 11/15/32	0.0%
1654	MTATRN 3.000 11/15/32	0.0%
1655	MTATRN 3.250 11/15/36	0.0%
1656	MTATRN 5.000 11/15/47	0.0%
1657	MTSMED 5.000 07/01/48	0.0%
1658	MURMED 4.000 08/01/34	0.0%
1659	MUSMED 5.000 02/15/44	0.0%
1660	NCSMED 4.000 07/01/44	0.0%
1661	NCSMED 5.000 07/01/44	0.0%
1662	NCSMED 5.000 07/01/45	0.0%
1663	NENHGR 4.100 10/01/41	0.0%
1664	NFAGEN 0.000 12/15/33	0.0%
1665	NHPFAC 5.000 01/01/47	0.0%
1666	NHPFAC 5.375 11/15/36	0.0%
1667	NHPFAC 5.500 07/01/45	0.0%
1668	NJSDEV 3.375 07/01/30	0.0%
1669	NJSDEV 4.000 06/15/36	0.0%
1670	NJSDEV 5.000 06/01/36	0.0%
1672	NJSDEV 5.000 06/15/47	0.0%
1673	NJSDEV 5.000 11/01/44	0.0%
1674	NJSEDU 3.000 07/01/50	0.0%
1675	NJSEDU 3.500 07/01/31	0.0%
1676	NJSEDU 5.000 09/01/36	0.0%
1677	NJSMED 4.000 07/01/39	0.0%
1678	NJSTRN 0.000 12/15/30	0.0%
1679	NJSTRN 0.000 12/15/33	0.0%
1680	NJSTRN 0.000 12/15/35	0.0%
1681	NJSTRN 4.000 06/15/36	0.0%
1682	NJSTRN 5.000 06/15/50	0.0%
1683	NMSMED 5.000 07/01/49	0.0%
1684	NOCTRN 5.000 06/30/54	0.0%
1685	NOCTRN 5.000 12/31/37	0.0%
1686	NORDEV 5.375 01/01/35	0.0%
1687	NRTTRN 0.000 01/01/36	0.0%
1688	NRTTRN 4.000 01/01/37	0.0%
1689	NRTTRN 4.000 01/01/40	0.0%
1690	NSHHSG 5.125 06/01/36	0.0%
1691	NWKHSG 5.000 01/01/32	0.0%
1692	NYCDEV 0.000 03/01/33	0.0%
1693	NYCDEV 0.000 03/01/36	0.0%
1694	NYCDEV 0.000 03/01/45	0.0%
1695	NYCMFH 4.375 12/15/31	0.0%
1696	NYCMFH 5.250 12/15/31	0.0%
1697	NYSDEV 0.000 11/15/45	0.0%
1698	NYSGEN 2.450 06/01/42	0.0%
1699	NYSHGR 4.000 09/01/50	0.0%
1700	NYSHGR 5.250 07/01/31	0.0%
1701	NYSHGR 5.500 07/01/35	0.0%
1702	NYSTRN 3.000 01/01/49	0.0%
1703	NYTTRN 5.000 07/01/41	0.0%
1704	OHSDEV 2.600 06/01/41	0.0%
1705	OHSDEV 4.250 01/15/38	0.0%
1707	OHSMFH 6.125 01/01/46	0.0%
1708	OHSMFH 6.375 01/01/46	0.0%
1709	OKSDEV 5.000 07/01/35	0.0%
1710	OKSMED 5.000 08/15/28	0.0%
1711	OKSMED 5.000 08/15/38	0.0%
1712	ONEFAC 6.000 09/01/43	0.0%
1713	ONODEV 5.375 08/01/54	0.0%
1714	ORAFAC 5.000 08/15/42	0.0%
1715	PALMED 4.000 05/15/53	0.0%
1716	PASEDU 5.000 05/01/42	0.0%
1717	PASHGR 3.000 06/15/45	0.0%
1718	PASHGR 5.000 05/01/39	0.0%
1719	PASHGR 5.000 11/01/36	0.0%
1720	PASTRN 4.000 12/01/46	0.0%
1721	PHIDEV 5.000 06/15/50	0.0%
1722	PHIDEV 5.000 07/01/37	0.0%
1723	PHIEDU 5.375 06/15/50	0.0%
1724	PHIUTL 5.000 11/01/45	0.0%
1725	PIMDEV 5.250 07/01/36	0.0%
1726	PIMDEV 6.750 02/01/50	0.0%
1727	PINDEV 5.000 07/01/39	0.0%
1728	PLATRN 9.000 12/01/44	0.0%
1729	PMRMED 5.000 11/01/36	0.0%
1730	POU 5.000 06/01/31	0.0%
1731	PRCDEV 5.000 10/01/42	0.0%
1732	PRCPOL 5.000 07/01/33	0.0%
1733	PRCUTL 5.000 07/01/33	0.0%
1734	PRLDEV 5.500 05/01/44	0.0%
1735	PRTDEV 5.000 12/01/46	0.0%
1736	PRTDEV 6.500 01/01/45	0.0%
1737	PRYDEV 5.750 12/01/54	0.0%
1738	PUBEDU 4.000 06/15/51	0.0%
1739	PUBEDU 5.000 01/01/56	0.0%
1740	PUBEDU 5.000 06/15/37	0.0%
1741	PUBEDU 5.000 06/15/46	0.0%
1742	PUBEDU 5.000 06/15/49	0.0%
1743	PUBEDU 5.375 07/15/47	0.0%
1744	PUBEDU 6.000 07/15/42	0.0%
1745	PUBEDU 6.625 07/01/43	0.0%
1746	PUBFAC 5.750 09/01/35	0.0%
1747	PUBFAC 6.250 09/01/46	0.0%
1748	PUBFIN 5.250 06/15/50	0.0%
1749	PUBGEN 0.000 01/01/60	0.0%
1750	PUBGEN 0.000 12/15/40	0.0%
1751	PUBGEN 5.000 09/01/30	0.0%
1752	PUBGEN 5.125 06/01/48	0.0%
1753	PUBGEN 6.000 12/01/55	0.0%
1754	PUBGEN 6.250 01/01/38	0.0%
1755	PUBGEN 6.375 01/01/48	0.0%
1756	PUBGEN 6.500 09/01/48	0.0%
1757	PUBMED 4.000 06/01/35	0.0%
1758	RAMDEV 5.000 03/15/41	0.0%
1759	RAMGEN 4.000 12/01/51	0.0%
1760	RENGEN 5.250 06/01/54	0.0%
1761	RMRGEN 5.000 09/01/49	0.0%
1762	ROCDEV 5.000 11/01/35	0.0%
1763	ROS 5.000 12/01/40	0.0%
1764	ROSGEN 5.000 09/01/44	0.0%
1765	SCSEDU 4.000 06/01/46	0.0%
1766	SCSMED 5.000 11/01/37	0.0%
1767	SCSMED 5.750 11/15/54	0.0%
1768	SCSTRN 4.000 07/01/40	0.0%
1769	SCSUTL 4.000 12/01/34	0.0%
1770	SCSUTL 4.000 12/01/56	0.0%
1771	SDSMED 5.000 09/01/32	0.0%
1772	SELTRN 5.500 12/01/43	0.0%
1773	SFKSEC 4.000 06/01/50	0.0%
1774	SHEHSG 5.000 06/01/44	0.0%
1775	SHEHSG 5.250 06/01/56	0.0%
1776	SHEMED 5.500 09/01/47	0.0%
1777	SHRUTL 4.000 12/01/33	0.0%
1778	SHRUTL 4.000 12/01/41	0.0%
1779	SHRUTL 5.000 12/01/36	0.0%
1780	SILGEN 0.000 06/01/56	0.0%
1781	SLFDEV 5.625 05/01/44	0.0%
1782	SLTPWR 5.250 12/01/27	0.0%
1783	SPAGEN 3.875 06/15/28	0.0%
1784	STEFAC 5.000 05/15/44	0.0%
1785	STLDEV 5.000 09/01/38	0.0%
1786	STLDEV 5.500 06/15/42	0.0%
1787	STLDEV 5.625 06/15/53	0.0%
1788	STLFAC 5.625 04/01/44	0.0%
1789	STLMFH 5.000 06/01/40	0.0%
1790	STPHSG 4.625 03/01/43	0.0%
1791	STPHSG 5.000 12/01/41	0.0%
1792	STPPOL 4.500 10/01/37	0.0%
1793	TAMGEN 0.000 09/01/53	0.0%
1794	TAMGEN 5.000 04/01/40	0.0%
1795	TAREDU 5.000 11/15/37	0.0%
1796	TAREDU 5.000 11/15/46	0.0%
1797	TAREDU 6.375 02/15/41	0.0%
1798	TAREDU 6.750 11/15/52	0.0%
1799	TEMDEV 6.125 10/01/52	0.0%
1800	TLN 5.250 12/01/39	0.0%
1801	TOBGEN 5.000 06/01/29	0.0%
1802	TRAGEN 5.650 05/01/56	0.0%
1803	UNVCTF 2.500 06/01/54	0.0%
1804	VASDEV 5.000 12/31/52	0.0%
1805	VDADEV 5.550 05/01/55	0.0%
1806	VLPFAC 4.500 01/01/34	0.0%
1807	WASFAC 3.000 07/01/58	0.0%
1808	WASFAC 4.000 07/01/34	0.0%
1809	WASFAC 4.000 07/01/58	0.0%
1810	WCHMED 5.000 11/01/44	0.0%
1811	WDLGEN 4.000 12/01/31	0.0%
1812	WDRDEV 5.875 12/01/55	0.0%
1813	WICMED 5.000 05/15/33	0.0%
1814	WILSCD 0.000 01/01/33	0.0%
1815	WISGEN 0.000 12/15/45	0.0%
1816	WISMED 4.000 01/01/47	0.0%
1817	WISMED 4.000 07/01/46	0.0%
1818	WISMED 4.000 07/01/48	0.0%
1819	WISMED 4.125 07/01/53	0.0%
1820	WISMED 5.000 07/01/38	0.0%
1821	WISMED 5.500 05/01/34	0.0%
1822	WISMED 6.000 10/01/44	0.0%
1823	WISMED 6.000 10/01/54	0.0%
1824	WISMED 6.500 11/01/36	0.0%
1825	WLKGEN 6.125 09/01/35	0.0%
1826	WLKGEN 6.250 09/01/40	0.0%
1827	WLKGEN 6.375 09/01/45	0.0%
1828	WODHSG 5.000 12/01/29	0.0%
1829	WSTDEV 3.750 11/01/37	0.0%
1830	WVSDEV 5.375 05/01/43	0.0%
1831	YAMMED 5.000 11/15/36	0.0%
1832	YAMMED 5.000 11/15/46	0.0%
1833	YAMMED 5.000 11/15/56	0.0%
1834	AGSDEV 4.000 07/01/37	0.0%
1835	ALAMED 5.000 11/15/24	0.0%
1836	ALLMFH 6.000 02/01/39	0.0%
1837	ANOHSG 4.750 11/01/35	0.0%
1838	ARLEDU 5.000 08/15/48	0.0%
1839	ATLMED 6.500 01/01/29	0.0%
1840	ATLMED 6.750 01/01/35	0.0%
1841	ATLMED 7.000 01/01/40	0.0%
1842	AVIDEV 5.875 09/01/53	0.0%
1843	AZSEDU 4.000 07/15/30	0.0%
1844	AZSEDU 4.000 12/15/41	0.0%
1845	AZSEDU 4.000 12/15/51	0.0%
1846	AZSEDU 4.750 07/01/29	0.0%
1847	AZSEDU 5.000 03/01/37	0.0%
1848	AZSEDU 5.000 03/01/42	0.0%
1849	AZSEDU 5.000 07/01/47	0.0%
1850	AZSEDU 5.000 07/01/51	0.0%
1851	BAXMED 3.000 09/01/28	0.0%
1852	BEXDEV 4.700 05/01/36	0.0%
1853	BOOMED 4.000 08/01/38	0.0%
1854	BRI 5.500 12/01/43	0.0%
1855	BRKDEV 0.000 07/15/47	0.0%
1856	BROAPT 4.000 10/01/42	0.0%
1857	BTWGEN 4.000 09/02/30	0.0%
1858	BUIGEN 5.000 06/01/47	0.0%
1859	BUIGEN 5.000 11/01/39	0.0%
1860	BUIGEN 5.250 11/01/34	0.0%
1861	BUIGEN 5.500 11/01/44	0.0%
1862	CASFIN 5.000 06/30/28	0.0%
1863	CASFIN 5.000 07/01/47	0.0%
1864	CASFIN 5.000 10/01/39	0.0%
1865	CASGEN 11/20/40	0.0%
1866	CASGEN 3.000 08/15/36	0.0%
1867	CASGEN 4.000 04/01/42	0.0%
1868	CASGEN 5.000 12/01/28	0.0%
1869	CASHSG 4.375 09/20/36	0.0%
1870	CCHHSG 5.000 02/01/50	0.0%
1871	CFADEV 5.000 11/01/38	0.0%
1872	CHIEDU 0.000 12/01/28	0.0%
1873	CHIEDU 4.000 12/01/35	0.0%
1874	CHIEDU 5.000 12/01/28	0.0%
1875	CHIEDU 5.000 12/01/29	0.0%
1876	CHIEDU 5.000 12/01/37	0.0%
1877	CHIEDU 6.100 04/01/36	0.0%
1878	CLASCD 3.000 06/15/30	0.0%
1879	CLIEDU 3.950 12/01/32	0.0%
1880	CPGMED 4.000 03/01/41	0.0%
1881	CPGMED 4.000 03/01/46	0.0%
1882	CPTEDU 5.000 12/15/40	0.0%
1883	CPTEDU 5.375 06/15/38	0.0%
1884	CPTMED 5.625 08/01/37	0.0%
1885	CTSEDU 6.000 06/15/54	0.0%
1886	CTSMED 3.375 07/01/37	0.0%
1887	CTSMED 5.000 09/01/46	0.0%
1888	CTXGEN 4.000 01/01/41	0.0%
1889	CUMGEN 5.000 01/01/38	0.0%
1890	CUYMED 5.000 02/15/57	0.0%
1891	DAUHGR 5.000 10/15/27	0.0%
1892	DELGEN 4.000 08/01/40	0.0%
1893	DELGEN 4.000 08/01/45	0.0%
1894	DENDEV 5.250 12/01/39	0.0%
1895	DENMED 5.000 12/01/39	0.0%
1896	DESEDU 4.000 06/01/42	0.0%
1897	DESEDU 4.000 06/01/52	0.0%
1898	DETUTL 5.500 07/01/29	0.0%
1899	DIRGEN 5.750 02/15/38	0.0%
1900	DIRGEN 5.875 12/15/27	0.0%
1901	DIRGEN 6.250 12/15/37	0.0%
1902	DIRGEN 6.950 02/15/38	0.0%
1903	DISREV 5.000 07/01/32	0.0%
1904	DOYMED 5.000 07/01/46	0.0%
1905	ERIGEN 5.000 06/01/38	0.0%
1906	FLSDEV 5.000 09/15/40	0.0%
1907	GLEDEV 5.000 11/15/45	0.0%
1908	GMSFAC 5.000 11/15/31	0.0%
1909	HALMED 4.000 06/01/46	0.0%
1910	HAR 3.000 07/15/27	0.0%
1911	HARGEN 3.375 09/01/41	0.0%
1912	HEREDU 3.000 07/01/35	0.0%
1913	HIGMED 6.000 04/01/38	0.0%
1914	HIGMED 6.250 04/01/49	0.0%
1915	IASGEN 5.000 05/15/39	0.0%
1916	IASGEN 5.000 05/15/44	0.0%
1917	ILS 3.500 06/01/29	0.0%
1918	ILS 5.000 11/01/34	0.0%
1919	ILSGEN 5.000 05/15/40	0.0%
1920	ILSGEN 5.125 10/01/35	0.0%
1921	INFMED 3.000 02/01/29	0.0%
1922	INSGEN 3.750 10/01/37	0.0%
1923	INSGEN 7.000 03/01/39	0.0%
1924	INSMED 4.500 07/01/53	0.0%
1925	JENGEN 5.000 11/01/23	0.0%
1926	KALMED 5.250 05/15/47	0.0%
1927	KANDEV 5.000 11/15/46	0.0%
1928	KYSDEV 5.250 06/01/50	0.0%
1929	KYSMED 5.500 11/15/35	0.0%
1930	LANMED 5.000 12/01/47	0.0%
1931	LANMED 5.250 07/01/41	0.0%
1932	LASGEN 3.125 06/01/51	0.0%
1933	LEHGEN 3.250 11/01/41	0.0%
1934	LEHMED 5.000 07/01/27	0.0%
1935	LEXDEV 4.000 01/01/31	0.0%
1936	LONUTL 5.000 11/15/29	0.0%
1937	LOWEDU 5.000 06/15/39	0.0%
1938	MARIMP 5.900 09/01/32	0.0%
1939	MASDEV 5.250 07/01/34	0.0%
1940	MDSMED 5.000 07/01/38	0.0%
1941	MDSMED 5.500 01/01/31	0.0%
1942	MELPWR 5.500 07/01/60	0.0%
1943	MEMDEV 5.500 07/01/37	0.0%
1944	MESMED 4.000 07/01/41	0.0%
1945	METAPT 0.000 10/01/35	0.0%
1946	MGRMED 3.500 05/01/34	0.0%
1947	MISFIN 4.400 04/01/31	0.0%
1948	MISFIN 5.250 02/01/27	0.0%
1949	MISGEN 0.000 06/01/52	0.0%
1950	MISGEN 5.000 06/30/30	0.0%
1951	MNGDEV 7.000 06/01/43	0.0%
1952	MONDEV 5.000 11/15/36	0.0%
1953	MONHGR 5.000 10/01/26	0.0%
1954	MONHSG 6.250 04/01/49	0.0%
1955	MOSMED 5.000 02/01/42	0.0%
1956	MPNFAC 0.000 06/15/27	0.0%
1957	MPNFAC 0.000 06/15/29	0.0%
1958	MPNFAC 0.000 06/15/31	0.0%
1959	MPNFAC 0.000 06/15/34	0.0%
1960	MPNFAC 0.000 12/15/34	0.0%
1961	MPNFAC 0.000 12/15/35	0.0%
1962	MPNFAC 0.000 12/15/39	0.0%
1963	MPNFAC 0.000 12/15/41	0.0%
1964	MPNFAC 5.000 12/15/40	0.0%
1965	NASGEN 5.250 06/01/26	0.0%
1966	NHPFAC 11/15/61	0.0%
1967	NHPFAC 5.500 07/01/54	0.0%
1968	NHPFAC 7.500 11/15/37	0.0%
1969	NJ EDA American Airlines PJ	0.0%
1970	NJSDEV 0.000 07/01/27	0.0%
1971	NJSDEV 4.000 06/15/47	0.0%
1972	NJSDEV 4.000 06/15/50	0.0%
1973	NJSDEV 4.125 07/01/30	0.0%
1974	NJSDEV 4.375 06/15/27	0.0%
1975	NJSDEV 5.000 10/01/37	0.0%
1976	NJSDEV 5.250 09/15/29	0.0%
1977	NJSEDU 5.500 09/01/32	0.0%
1978	NJSMED 4.000 07/01/48	0.0%
1979	NJSTRN 0.000 12/15/28	0.0%
1980	NJSTRN 5.000 12/15/28	0.0%
1981	NORPWR 5.000 12/01/27	0.0%
1982	NRTFAC 0.000 06/01/66	0.0%
1983	NYSGEN 3.750 06/01/45	0.0%
1984	NYSHGR 5.000 08/01/32	0.0%
1985	NYTTRN 4.000 07/01/37	0.0%
1986	NYTTRN 5.000 07/01/30	0.0%
1987	OHSEDU 3.250 12/01/36	0.0%
1988	ORLTRN 3.250 07/01/39	0.0%
1989	OVPGEN 6.000 12/15/32	0.0%
1990	PALGEN 5.000 04/01/51	0.0%
1992	PASDEV 10.000 12/01/40	0.0%
1993	PAYDEV 4.750 11/01/23	0.0%
1994	PAYDEV 6.875 11/01/46	0.0%
1995	PHOHSG 4.000 10/01/41	0.0%
1996	PIMDEV 5.000 06/15/34	0.0%
1997	PINDEV 5.000 07/01/29	0.0%
1998	PRCGEN 4.550 07/01/40	0.0%
1999	PRIGEN 03/15/49	0.0%
2000	PUBEDU 5.000 01/01/42	0.0%
2001	PUBFIN 0.000 01/01/67	0.0%
2002	PUBGEN 6.250 10/01/31	0.0%
2003	REUDEV 3.150 05/01/41	0.0%
2004	REUDEV 4.000 05/01/51	0.0%
2005	RVREDU 5.000 06/01/46	0.0%
2006	SACGEN 5.000 09/01/45	0.0%
2007	SAEFAC 5.500 08/01/27	0.0%
2008	SCRDEV 5.000 11/15/28	0.0%
2009	SCSCTT 5.250 08/15/33	0.0%
2010	SHRUTL 3.000 12/01/35	0.0%
2011	SLTPWR 5.250 12/01/28	0.0%
2012	SPAMED 3.625 04/15/39	0.0%
2013	SPCTRN 5.000 01/01/36	0.0%
2014	SPPMED 5.000 09/01/42	0.0%
2015	STCEDU 5.000 04/01/46	0.0%
2016	STLDEV 5.000 09/01/42	0.0%
2017	STRDEV 5.625 12/01/43	0.0%
2018	SULEDU 5.000 09/01/43	0.0%
2019	SYRDEV 5.000 01/01/30	0.0%
2020	SYRDEV 5.000 01/01/32	0.0%
2021	SYRDEV 5.000 01/01/33	0.0%
2022	TACGEN 5.750 04/01/43	0.0%
2023	TAREDU 4.000 05/15/27	0.0%
2024	TAREDU 4.000 11/15/25	0.0%
2025	TAREDU 4.500 11/15/36	0.0%
2026	TAREDU 5.250 11/15/47	0.0%
2027	TEMGEN 6.250 09/01/47	0.0%
2028	TUSFAC 5.000 09/01/37	0.0%
2029	TXSUTL 6.250 12/15/26	0.0%
2030	VOLEDU 5.000 06/01/45	0.0%
2031	WASDEV 5.000 07/01/28	0.0%
2032	WASHSG 5.000 01/01/31	0.0%
2033	WASMED 4.000 07/01/42	0.0%
2034	WASUTL 12.000 01/01/33	0.0%
2035	WASUTL 7.250 01/01/32	0.0%
2037	WASUTL 7.500 01/01/32	0.0%
2038	WCHGEN 5.125 06/01/51	0.0%
2039	WDRDEV 5.625 12/01/53	0.0%
2040	WISMED 3.500 07/01/40	0.0%
2041	WISMED 5.000 08/01/32	0.0%
2042	WISMED 5.000 08/01/37	0.0%
2043	WISMED 5.250 08/01/48	0.0%
2044	WTEDEV 5.250 10/01/49	0.0%
2045	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 13%📈 Higher 3-yr return than 18%📈 Higher 5-yr return than 12%📊 Behind its category by 4.9% (1-yr) (category average -1.9%)📊 Behind its category by 2.3% (3-yr) (category average +2.0%)📊 Behind its category by 2.5% (5-yr) (category average -2.4%)

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

Advanced risk

-0.06

Sortino (3y) ?

-0.02

Calmar (3y) ?

4.0%

Downside deviation ?

42%

Up months (hit rate) ?

$25.46

52-week high ?

$23.18

52-week low ?

Concentration depth

~531 ?

Effective number of holdings

Roughly 2,045 companies are held, but the largest names carry most of the weight — so it behaves like ~531 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	Schwab Short-Term U.S. Treasury ETFSchwabBroader 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.	BondsUnknownPhysicalCheaper 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
Yearly fee (TER)	0.35%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.00%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€3.3B	€15B	€14.9B	€14.7B	€13B	€11.9B	€11.4B
Domicile	United States	Ireland	Ireland	United States	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-0.3%	+2.1%		+0.2%		-0.2%	+0.1%
5-yr return p.a.	-5.0%	-0.1%		-3.6%		-3.0%	-1.2%
# holdings	2,045	97	97	49	93	102	97

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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