State Street® SPDR® Nuveen ICE Municipal Bond ETF

SPDR · US78468R7219

State Street® SPDR® Nuveen ICE Municipal Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker TFI (ISIN US78468R7219). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. It follows the ICE 1+ Year AMT-Free Broad Municipal Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include CAS 5.000 11/01/27, NYC 5.000 08/01/31 and GAS 5.000 07/01/30. With about 1893 holdings (the ten largest ≈ 2%), your money is diversified rather than concentrated in a handful of names. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.23% a year — about €23 a year on a €10,000 holding, taken automatically from the fund. It holds the underlying investments directly (physical replication); it is domiciled in the United States and trades in USD. Its price has swung about 3% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2007. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from SPDR.)

· Tracks the ICE 1+ Year AMT-Free Broad Municipal Index index ?

Bond ?Unknown Physical ?United States ?

Low yearly feeOwns the shares directlyOtherBroadly spread

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SPDR funds Domiciled in United States Unknown Physically replicated Other bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€2.7B

1-year return ?

+2.3%

Price Return · to 2026-07-07

Yearly fee (TER) ?

0.23%

All-in cost ≈ 0.00%

About this fund

The ICE 1+ Year AMT-Free Broad Municipal Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1893 companies across Other in a single purchase.

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

Fund facts

Index tracked ?

ICE 1+ Year AMT-Free Broad Municipal Index

Replication ?

Physical

Full — buys every share

Launched

Sep 2007

19-year track record

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® Nuveen ICE Municipal Bond ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-0.2%

1 year+2.3%

3 years-0.2%

5 years-2.7%

Return, year by year

-11.8

+3.0

-2.9

+0.2

-0.2

'22'23'24'25'26

2 of 5 up yearsBest: 2023 +3.0%Worst: 2022 -11.8%Calendar-year total returns, in USD

How bumpy has it been?

3.0%

Volatility (1y) ?

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

-7.4%

Worst drop (3y) ?

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

-0.04

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

What's inside

The 10 biggest holdings make up 2.0% of the fund — the rest is spread across roughly 1811 more companies.

Top 10 holdings

#	Company	Weight
1	CAS 5.000 11/01/27	0.2%
3	GAS 5.000 07/01/30	0.2%
4	MAD 4.000 10/01/32	0.2%
5	NYCUTL 4.125 06/15/47	0.2%
6	TRBTRN 5.000 11/15/28	0.2%
7	UNVHGR 5.500 05/15/40	0.2%
8	WAS 5.000 02/01/28	0.2%
9	MDS 5.000 06/01/34	0.2%
10	MDSTRN 2.000 10/01/34	0.2%
11	OHS 5.000 11/01/34	0.2%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
NYSE	TFI	USD	★ Primary
E1	TFI1USD	USD
EU	TFI1USD	USD
NYSE Arca	TFI	USD
OC	TFI	USD
TH	VJZ2	USD
UA	TFI	USD
UB	TFI	USD
UC	TFI	USD
UD	TFI	USD
UF	TFI	USD
UM	TFI	USD
US	TFI	USD
UT	TFI	USD
UX	TFI	USD
VF	TFI	USD
VG	TFI	USD
VJ	TFI	USD
VK	TFI	USD
VP	TFI	USD
VY	TFI	USD
XA	TFI1USD	USD
XE	TFI1USD	USD
XF	TFI1USD	USD
XG	TFI1USD	USD
XH	TFI1USD	USD
XJ	TFI1USD	USD
XL	TFI1USD	USD
XO	TFI1USD	USD
XQ	TFI1USD	USD
XS	TFI1USD	USD
XU	TFI1USD	USD
XV	TFI1USD	USD
XW	TFI1USD	USD
XX	TFI1USD	USD
XZ	TFI1USD	USD

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

Full holdings

As of 2026-07-07 · the fund's own published holdings.

#	Company	Weight
1	CAS 5.000 11/01/27	0.2%
3	GAS 5.000 07/01/30	0.2%
4	MAD 4.000 10/01/32	0.2%
5	NYCUTL 4.125 06/15/47	0.2%
6	TRBTRN 5.000 11/15/28	0.2%
7	UNVHGR 5.500 05/15/40	0.2%
8	WAS 5.000 02/01/28	0.2%
9	MDS 5.000 06/01/34	0.2%
10	MDSTRN 2.000 10/01/34	0.2%
11	OHS 5.000 11/01/34	0.2%
12	ALAUTL 5.000 12/01/30	0.2%
13	CAS 5.000 11/01/32	0.2%
14	NYC 5.000 08/01/29	0.2%
15	RICEDU 5.000 10/01/27	0.2%
17	CASFAC 5.000 11/01/34	0.2%
18	CCEDEV 5.000 05/01/54	0.2%
20	MNS 5.000 08/01/27	0.2%
21	NYC 5.000 08/01/27	0.2%
24	CTSHGR 2.950 07/01/49	0.2%
25	ILS 5.000 01/01/41	0.2%
26	LOSHGR 4.000 08/01/41	0.2%
27	NYCFAC 5.000 07/15/36	0.2%
28	NYSFAC 3.000 03/15/40	0.2%
29	NYSTRN 4.000 01/01/45	0.2%
30	UNVHGR 5.000 05/15/41	0.2%
31	BAYTRN 5.000 04/01/34	0.2%
32	CAS 4.000 09/01/43	0.2%
33	CAS 5.000 10/01/28	0.2%
34	CCEDEV 4.000 05/01/53	0.2%
38	UNVHGR 5.250 05/15/38	0.1%
39	GROSCD 4.000 08/01/42	0.1%
40	HACEDU 4.000 06/01/45	0.1%
42	NYC 5.000 08/01/32	0.1%
43	TGYPWR 4.000 12/01/51	0.1%
44	ALLMED 4.000 08/01/47	0.1%
46	DISGEN 5.500 07/01/47	0.1%
47	MASWTR 5.000 02/01/32	0.1%
48	NJSTRN 4.000 06/15/37	0.1%
50	NYCUTL 4.000 06/15/42	0.1%
51	NYSHGR 5.000 03/15/44	0.1%
52	SEEPWR 4.000 11/01/51	0.1%
54	CAS 5.000 04/01/33	0.1%
56	CASDEV 5.000 06/01/33	0.1%
57	CASHGR 5.250 11/01/56	0.1%
58	CASMED 4.000 08/15/40	0.1%
59	CASMED 5.000 12/01/54	0.1%
60	CASWTR 5.000 12/01/48	0.1%
61	DES 5.000 05/01/33	0.1%
62	FORSCD 4.000 08/01/54	0.1%
63	LOSSCD 5.000 07/01/32	0.1%
65	LSLPWR 4.000 09/01/37	0.1%
66	MAS 5.000 06/01/35	0.1%
67	MASDEV 5.000 11/15/32	0.1%
68	MISTRN 4.000 11/15/45	0.1%
69	NJSTRN 5.250 01/01/50	0.1%
70	NORPWR 4.000 12/01/33	0.1%
72	NYSHGR 5.000 10/01/28	0.1%
73	NYSPWR 4.000 11/15/45	0.1%
75	OKSTRN 5.000 01/01/35	0.1%
76	SCSUTL 5.250 12/01/37	0.1%
77	SFOAPT 5.000 05/01/52	0.1%
78	SFOTRN 5.000 08/01/42	0.1%
79	SFOWTR 5.000 11/01/31	0.1%
80	TXS 5.000 10/01/39	0.1%
82	UNIHGR 5.000 08/15/31	0.1%
83	WAS 5.000 06/01/39	0.1%
84	WAS 5.000 08/01/29	0.1%
85	AUSAPT 5.000 11/15/51	0.1%
86	BBEUTL 5.250 05/01/56	0.1%
87	BBEUTL 5.500 06/01/49	0.1%
88	BWCDEV 4.000 09/01/37	0.1%
89	CAS 5.000 11/01/29	0.1%
90	CASEDU 5.000 03/01/55	0.1%
91	CASHGR 5.000 11/01/35	0.1%
92	CASMED 5.000 10/01/50	0.1%
93	CCEDEV 4.000 02/01/52	0.1%
95	CHI 5.500 01/01/35	0.1%
96	DENCTF 5.000 12/01/28	0.1%
98	FLSSFH 5.050 01/01/56	0.1%
99	FNYSCD 5.000 08/15/35	0.1%
100	FOOTRN 4.000 01/15/46	0.1%
101	FORUTL 5.000 09/01/42	0.1%
102	GASHSG 5.050 12/01/45	0.1%
103	ILS 5.500 03/01/47	0.1%
104	IRVSCD 4.500 02/15/45	0.1%
105	LEWSCD 5.000 08/15/32	0.1%
106	LOSUTL 5.000 07/01/45	0.1%
108	MAIUTL 5.000 09/01/53	0.1%
109	MAS 5.000 10/01/27	0.1%
110	MAS 5.000 11/01/28	0.1%
111	MASEDU 5.000 02/15/55	0.1%
112	MET 4.000 01/01/45	0.1%
113	MISHSG 2.950 12/01/39	0.1%
114	MOSFAC 5.000 10/01/27	0.1%
115	MOSSFH 6.250 05/01/56	0.1%
116	MPNFAC 5.000 06/15/50	0.1%
117	MTATRN 5.000 11/15/45	0.1%
118	NCEPWR 5.000 12/01/54	0.1%
119	NESSFH 5.050 09/01/45	0.1%
120	NJSTRN 5.000 01/01/31	0.1%
121	NJSTRN 5.000 06/15/29	0.1%
122	NWHSCD 4.500 08/01/54	0.1%
123	NWTSCD 5.000 02/15/49	0.1%
125	NYCGEN 5.000 05/01/39	0.1%
126	NYCHSG 3.750 05/01/65	0.1%
127	NYCUTL 5.000 06/15/43	0.1%
128	NYCUTL 5.000 06/15/51	0.1%
129	NYSDEV 5.000 09/15/28	0.1%
130	NYSHSG 3.350 12/15/54	0.1%
131	NYSTRN 5.000 03/15/29	0.1%
133	SDSMED 4.000 09/01/35	0.1%
134	SFOWTR 5.000 11/01/29	0.1%
135	STSGEN 4.000 01/01/38	0.1%
136	TRBTRN 5.000 03/01/28	0.1%
137	UNIHGR 5.250 08/01/48	0.1%
138	WISGEN 4.850 09/01/43	0.1%
139	AUS 5.000 09/01/32	0.1%
140	CAS 5.000 03/01/35	0.1%
141	CAS 5.000 09/01/32	0.1%
143	CASHGR 5.000 11/01/44	0.1%
144	CCASCD 5.000 02/15/49	0.1%
146	CHRSCD 5.250 12/15/43	0.1%
147	COBMED 4.000 04/01/52	0.1%
148	COL 5.000 02/15/28	0.1%
149	COL 5.000 08/15/28	0.1%
150	CROSCD 5.000 02/01/32	0.1%
151	CURHGR 5.000 11/01/30	0.1%
152	DISUTL 5.000 10/01/49	0.1%
153	HIS 4.000 01/01/37	0.1%
155	HRDTRN 5.250 07/01/60	0.1%
156	ILS 5.750 05/01/45	0.1%
157	INSFIN 5.000 02/01/40	0.1%
158	LOSSCD 5.000 07/01/29	0.1%
159	LOSSCD 5.000 07/01/33	0.1%
160	LOSTRN 5.000 06/01/30	0.1%
161	LSLPWR 5.000 09/01/37	0.1%
162	MAS 5.000 05/01/29	0.1%
163	MASTRN 5.000 06/01/48	0.1%
164	MASWTR 5.000 08/01/31	0.1%
165	METAPT 4.000 10/01/52	0.1%
166	METFAC 5.250 07/01/53	0.1%
167	MIAUTL 4.000 10/01/37	0.1%
168	MISFIN 4.000 02/15/50	0.1%
169	MISHGR 5.000 02/15/55	0.1%
170	MON 5.000 10/01/35	0.1%
171	MONDEV 5.000 07/01/53	0.1%
172	MPNFAC 0.000 12/15/29	0.1%
173	MTATRN 5.000 11/15/35	0.1%
174	MTHFIN 4.000 12/01/43	0.1%
175	NCSMED 5.000 06/01/55	0.1%
176	NJSTRN 5.000 12/15/34	0.1%
177	NRESCD 5.000 08/01/32	0.1%
179	NYCGEN 4.000 08/01/39	0.1%
180	NYCGEN 4.000 11/01/44	0.1%
181	NYCGEN 5.000 02/01/40	0.1%
182	NYCGEN 5.000 05/01/38	0.1%
183	NYCGEN 5.250 02/01/47	0.1%
184	NYCHSG 3.600 11/01/33	0.1%
185	NYCHSG 4.850 11/01/53	0.1%
186	NYSGEN 5.000 03/15/34	0.1%
188	NYSGEN 5.000 03/15/40	0.1%
189	NYSGEN 5.500 03/15/53	0.1%
190	NYSHGR 5.250 07/01/51	0.1%
191	OMAPWR 5.250 02/01/48	0.1%
192	PALEDU 5.000 08/01/30	0.1%
193	PHIMED 4.000 07/01/36	0.1%
194	PHISCD 5.500 09/01/48	0.1%
195	PRTHGR 5.000 08/01/36	0.1%
196	PSPSCD 4.250 02/15/54	0.1%
197	RENGEN 4.000 06/01/46	0.1%
198	RISTRN 4.000 10/01/44	0.1%
199	SANUTL 5.000 02/01/32	0.1%
200	SCSDEV 5.000 11/15/47	0.1%
201	SDGSCD 4.000 07/01/49	0.1%
202	SOUUTL 5.000 06/01/49	0.1%
203	TTFTRN 5.000 10/01/50	0.1%
204	TXSSFH 6.250 01/01/56	0.1%
205	TXSTRN 0.000 08/15/29	0.1%
206	TXSWTR 3.000 08/01/40	0.1%
207	TXSWTR 3.000 10/15/37	0.1%
208	TXSWTR 5.000 10/15/28	0.1%
209	TXSWTR 5.000 10/15/29	0.1%
210	TXSWTR 5.000 10/15/32	0.1%
212	VACHGR 3.000 02/01/36	0.1%
213	WAS 5.000 06/01/40	0.1%
214	WASMED 4.000 08/15/41	0.1%
215	BAYTRN 2.000 04/01/56	0.1%
216	BBEUTL 5.000 12/01/31	0.1%
217	CASMED 5.000 08/15/35	0.1%
218	CCEDEV 5.250 11/01/54	0.1%
219	CHAMED 5.250 12/01/54	0.1%
220	CHITRN 5.000 01/01/36	0.1%
221	COSCTF 5.000 11/01/53	0.1%
223	DEKUTL 5.000 10/01/30	0.1%
224	FLSEDU 5.000 06/01/29	0.1%
225	HOUFAC 5.500 09/01/58	0.1%
226	JACUTL 5.000 10/01/43	0.1%
227	JOBGEN 5.000 01/01/50	0.1%
228	KSSDEV 5.000 05/01/36	0.1%
229	LOSFAC 4.000 12/01/36	0.1%
230	LUBSCD 4.500 02/15/55	0.1%
231	LWCGEN 5.000 05/15/45	0.1%
232	MAIUTL 5.000 06/01/55	0.1%
234	MASEDU 5.250 02/15/50	0.1%
235	MASHSG 5.050 12/01/50	0.1%
236	MASTRN 5.000 06/01/53	0.1%
237	MDS 5.000 06/01/36	0.1%
238	MDSTRN 5.000 07/01/30	0.1%
240	MISMED 5.000 11/15/46	0.1%
241	MOSMED 4.000 05/15/42	0.1%
242	MTATRN 4.000 11/15/44	0.1%
243	MTATRN 5.250 11/15/55	0.1%
244	NAS 4.000 04/01/53	0.1%
245	NJS 3.000 06/01/32	0.1%
246	NJSTRN 5.250 01/01/55	0.1%
247	NMSPWR 5.000 06/01/54	0.1%
248	NORMED 5.000 11/01/48	0.1%
249	NSDSCD 4.375 08/15/56	0.1%
250	NYCHSG 4.600 08/01/48	0.1%
251	NYSHGR 5.000 03/15/54	0.1%
252	NYSHGR 5.000 07/01/38	0.1%
253	NYSHSG 3.600 11/01/64	0.1%
254	NYTTRN 4.000 12/01/41	0.1%
255	OHSPOL 3.000 12/01/33	0.1%
256	OKSSCD 3.000 07/01/27	0.1%
257	OMAPWR 4.000 02/01/42	0.1%
258	PASHGR 5.000 02/15/35	0.1%
259	PASSFH 4.950 10/01/53	0.1%
260	PASTRN 4.000 12/01/34	0.1%
261	SACPWR 4.000 08/15/45	0.1%
262	SCSHSG 4.950 07/01/55	0.1%
263	SEAPWR 4.000 07/01/51	0.1%
264	SEEPWR 4.000 12/01/51	0.1%
265	SEG 5.250 09/01/59	0.1%
266	TXSHGR 5.000 03/15/32	0.1%
267	TXSSFH 5.100 07/01/50	0.1%
268	VASHSG 4.300 07/01/41	0.1%
269	WAS 5.000 07/01/28	0.1%
270	WAS 5.000 08/01/33	0.1%
271	WASHSG 3.500 12/20/35	0.1%
272	WASHSG 5.250 07/01/55	0.1%
273	WCH 2.000 10/15/34	0.1%
274	WISMED 3.300 08/15/28	0.1%
275	ALSFAC 5.250 07/01/47	0.1%
276	ARLSCD 4.000 02/15/40	0.1%
277	ASDSCD 5.000 02/15/36	0.1%
278	ATL 5.000 12/01/31	0.1%
279	AUSSCD 5.000 08/01/33	0.1%
280	BBEUTL 5.250 02/01/53	0.1%
281	BBEUTL 5.250 12/01/53	0.1%
282	BEXMED 5.000 02/15/32	0.1%
283	BOS 5.000 02/01/43	0.1%
284	CAS 4.000 11/01/29	0.1%
285	CAS 5.000 08/01/31	0.1%
286	CAS 5.000 08/01/50	0.1%
287	CAS 5.000 11/01/31	0.1%
288	CASDEV 3.250 08/01/29	0.1%
289	CASFAC 4.000 08/01/37	0.1%
290	CASFAC 5.250 04/01/38	0.1%
291	CASHGR 4.625 11/01/56	0.1%
292	CASHSG 3.750 03/25/35	0.1%
293	CCEDEV 5.000 01/01/56	0.1%
294	CCEDEV 5.000 02/01/54	0.1%
295	CCEDEV 5.000 02/01/55	0.1%
296	CCEDEV 5.000 12/01/35	0.1%
297	CCEDEV 5.250 01/01/54	0.1%
298	CCEDEV 5.500 05/01/54	0.1%
299	CENPWR 5.000 05/01/53	0.1%
300	CENPWR 5.000 08/01/55	0.1%
301	CEPTRN 5.000 11/01/27	0.1%
302	CHAAPT 5.250 07/01/51	0.1%
303	CHAUTL 3.000 07/01/39	0.1%
304	CHFHGR 5.500 06/01/49	0.1%
305	CHITRN 5.000 12/01/49	0.1%
306	CHITRN 5.250 01/01/41	0.1%
307	CLASCD 5.000 06/15/36	0.1%
309	CLTSCD 4.750 02/15/50	0.1%
310	COMSCD 5.000 02/01/34	0.1%
311	COSEDU 4.625 03/01/51	0.1%
312	COSHGR 5.000 03/01/43	0.1%
313	COSMED 5.000 08/01/44	0.1%
314	CRIUTL 5.000 07/15/55	0.1%
315	CTS 4.000 01/15/28	0.1%
316	CTS 4.000 01/15/30	0.1%
317	CTS 4.000 01/15/32	0.1%
318	CTS 5.000 11/15/27	0.1%
319	CTSGEN 5.000 07/01/28	0.1%
321	CTSHSG 4.600 11/15/44	0.1%
322	CTVPWR 5.000 12/01/55	0.1%
323	CVSSCD 5.000 08/01/50	0.1%
324	CYSSCD 5.000 02/15/30	0.1%
325	CYSSCD 5.000 02/15/36	0.1%
326	DAVEDU 5.000 04/01/48	0.1%
327	DENGEN 0.000 08/01/37	0.1%
328	DIS 5.000 12/01/35	0.1%
329	DISGEN 5.000 07/01/47	0.1%
330	DRISCD 5.000 02/15/32	0.1%
331	EBYWTR 5.000 06/01/55	0.1%
333	ESCSCD 0.000 08/01/32	0.1%
334	ESDPWR 5.500 11/01/53	0.1%
335	GPTTRN 5.000 10/01/52	0.1%
336	HARTRN 5.250 08/15/49	0.1%
337	HOU 5.000 03/01/43	0.1%
338	HOUAPT 5.500 07/01/55	0.1%
339	IASGEN 4.750 08/01/42	0.1%
340	IASGEN 5.000 02/15/48	0.1%
341	IDSFAC 5.000 06/01/29	0.1%
342	ILS 4.000 11/01/38	0.1%
343	ILS 5.250 10/01/47	0.1%
344	ILSGEN 5.000 07/01/32	0.1%
346	ILSTRN 5.000 01/01/46	0.1%
347	INSFIN 5.000 02/01/31	0.1%
348	INSMED 5.000 10/01/63	0.1%
349	INSMED 5.000 11/01/38	0.1%
350	INSUTL 5.000 10/01/41	0.1%
351	JONSCD 5.000 12/01/55	0.1%
352	KIN 5.000 07/01/28	0.1%
353	KINSCD 5.500 12/01/62	0.1%
354	KYSPWR 4.000 08/01/52	0.1%
355	KYSPWR 5.000 01/01/55	0.1%
356	LAS 5.000 02/01/28	0.1%
357	LASFAC 5.500 05/15/55	0.1%
358	LBTDEV 5.250 10/01/35	0.1%
359	LONSCD 4.375 08/01/53	0.1%
360	LOSUTL 5.000 06/01/34	0.1%
362	LOSUTL 5.000 07/01/51	0.1%
363	LSLPWR 5.250 09/01/54	0.1%
365	LVVWTR 5.000 06/01/39	0.1%
366	LWCGEN 5.000 05/15/35	0.1%
367	LWCGEN 5.000 05/15/49	0.1%
368	MAIUTL 4.000 08/01/52	0.1%
369	MAIUTL 4.000 09/01/52	0.1%
370	MAIUTL 5.000 06/01/53	0.1%
371	MANSCD 5.250 08/01/44	0.1%
372	MAS 5.000 04/01/55	0.1%
373	MAS 5.000 05/01/54	0.1%
374	MAS 5.000 08/01/49	0.1%
375	MASDEV 4.000 07/01/44	0.1%
376	MASDEV 5.000 10/01/38	0.1%
377	MDS 5.000 06/01/37	0.1%
378	MESHSG 6.250 11/15/56	0.1%
379	MET 5.000 01/01/34	0.1%
380	MIA 5.000 07/01/51	0.1%
381	MIAGEN 5.250 03/01/53	0.1%
382	MIATRN 5.000 07/01/52	0.1%
383	MID 4.000 02/15/40	0.1%
384	MIDSCD 5.000 02/15/38	0.1%
385	MNS 5.000 08/01/30	0.1%
386	MNSAGR 5.250 01/01/47	0.1%
387	MNSCTF 5.000 11/01/38	0.1%
388	MNSHSG 6.000 07/01/56	0.1%
389	MOSMED 5.500 12/01/48	0.1%
391	NCS 5.000 06/01/28	0.1%
392	NCSGEN 5.000 03/01/28	0.1%
393	NJSDEV 5.000 06/15/42	0.1%
394	NJSDEV 5.000 06/15/43	0.1%
395	NJSDEV 5.000 07/01/33	0.1%
396	NJSHSG 5.100 10/01/50	0.1%
397	NJSMED 5.000 07/01/35	0.1%
398	NJSTRN 0.000 12/15/31	0.1%
399	NJSTRN 4.250 06/15/40	0.1%
400	NJSTRN 5.000 06/15/45	0.1%
401	NJSTRN 5.000 06/15/46	0.1%
402	NOR 5.000 06/30/30	0.1%
403	NRTWTR 3.000 09/01/32	0.1%
404	NYC 5.000 08/01/30	0.1%
405	NYC 5.000 08/01/34	0.1%
406	NYC 5.250 10/01/41	0.1%
407	NYCFAC 4.000 07/15/37	0.1%
408	NYCGEN 5.000 02/01/35	0.1%
409	NYCGEN 5.000 11/01/27	0.1%
410	NYCGEN 5.000 11/01/34	0.1%
411	NYCGEN 5.000 11/01/36	0.1%
412	NYCGEN 5.250 05/01/48	0.1%
413	NYCUTL 5.000 06/15/48	0.1%
414	NYCUTL 5.000 06/15/49	0.1%
415	NYCUTL 5.250 06/15/55	0.1%
416	NYSGEN 5.000 02/15/42	0.1%
417	NYSHGR 5.000 03/15/33	0.1%
419	NYSHGR 5.000 03/15/46	0.1%
421	NYSHGR 5.000 05/01/52	0.1%
422	NYSHGR 5.000 08/01/34	0.1%
423	NYSHSG 4.600 10/01/54	0.1%
424	OHSHSG 6.500 03/01/56	0.1%
425	ORLTRN 5.000 07/01/30	0.1%
426	ORS 5.000 05/01/38	0.1%
427	ORSTRN 5.000 11/15/34	0.1%
428	PAS 4.000 08/15/40	0.1%
429	PAS 5.000 09/01/28	0.1%
430	PAS 5.000 10/01/36	0.1%
431	PASHGR 5.000 11/01/51	0.1%
432	PASMED 5.000 12/15/46	0.1%
433	PASSFH 5.250 10/01/52	0.1%
434	PASTRN 5.000 12/01/31	0.1%
435	PEGUTL 5.250 02/01/54	0.1%
436	PHI 5.000 02/01/36	0.1%
437	PHOUTL 5.000 07/01/32	0.1%
438	PNOSCD 5.000 02/15/30	0.1%
439	PORTRN 4.000 12/01/28	0.1%
440	PORTRN 5.000 12/01/33	0.1%
441	PRHTRN 5.000 10/01/51	0.1%
442	PRIHGR 5.000 09/01/33	0.1%
443	RVREDU 5.000 03/15/35	0.1%
444	SACPWR 5.000 09/15/37	0.1%
445	SALAGR 5.000 01/01/31	0.1%
446	SANUTL 5.000 02/01/33	0.1%
447	SANUTL 5.000 02/01/34	0.1%
448	SANWTR 5.000 05/15/35	0.1%
449	SBDHGR 4.125 08/01/49	0.1%
450	SCSMED 5.000 05/01/48	0.1%
451	SCSMED 5.000 12/01/46	0.1%
452	SCSMED 5.500 11/01/54	0.1%
453	SFOUTL 4.000 10/01/38	0.1%
454	SLTPWR 5.250 12/01/27	0.1%
455	SMIMED 5.000 08/15/42	0.1%
456	TAMTRN 4.000 07/01/42	0.1%
458	TNSHSG 5.150 07/01/50	0.1%
459	TRBTRN 5.250 05/15/59	0.1%
460	TRBTRN 5.250 05/15/64	0.1%
461	TRBTRN 5.250 11/15/50	0.1%
462	TXSTRN 5.000 04/01/31	0.1%
463	UNIHGR 5.000 08/15/29	0.1%
464	UNVHGR 5.000 05/15/29	0.1%
465	UNVHGR 5.000 05/15/47	0.1%
466	UNVHGR 5.000 08/15/31	0.1%
467	UTLUTL 5.000 12/15/33	0.1%
468	UWAHGR 5.000 04/01/37	0.1%
469	VASHSG 5.150 11/01/52	0.1%
470	VASTRN 5.000 05/15/33	0.1%
471	VASTRN 5.250 07/01/50	0.1%
472	WAS 5.000 02/01/49	0.1%
473	WAS 5.000 07/01/30	0.1%
474	WAS 5.000 08/01/44	0.1%
475	WAS 5.000 08/01/48	0.1%
476	WASUTL 4.000 06/01/49	0.1%
477	WISMED 5.000 12/01/43	0.1%
478	WISMED 5.250 08/15/44	0.1%
479	WVSMED 5.500 06/01/50	0.1%
480	ALE 5.000 12/15/36	0.1%
481	ALUSCD 5.250 08/01/54	0.1%
483	AUSPWR 5.000 11/15/48	0.1%
484	BAL 5.000 03/01/34	0.1%
485	BAL 5.000 03/01/44	0.1%
486	BAYTRN 3.000 04/01/32	0.1%
487	BBEUTL 5.000 05/01/29	0.1%
488	BBEUTL 5.000 12/01/35	0.1%
489	BBEUTL 5.250 01/01/54	0.1%
490	BOS 5.000 06/01/39	0.1%
491	BOY 5.000 07/01/46	0.1%
492	BSLGEN 4.000 12/01/46	0.1%
493	BUCGEN 4.000 06/01/37	0.1%
494	BUFTRN 5.000 01/01/42	0.1%
495	BURPOL 2.900 12/01/49	0.1%
496	CAMUTL 3.625 07/15/39	0.1%
497	CAS 4.125 03/01/45	0.1%
498	CASMED 5.000 11/15/46	0.1%
499	CASMED 5.000 11/15/56	0.1%
500	CHITRN 5.250 01/01/31	0.1%
501	CHIUTL 5.250 01/01/48	0.1%
502	CLASCD 4.000 06/15/43	0.1%
503	CLESCD 5.000 02/15/36	0.1%
504	CLNHGR 4.000 08/15/37	0.1%
505	COMSCD 3.000 02/15/39	0.1%
506	COSCTF 4.000 12/15/37	0.1%
507	COSMED 5.000 05/15/54	0.1%
508	CRISCD 5.000 08/15/33	0.1%
509	DALGEN 4.000 08/15/34	0.1%
510	DALSCD 5.000 02/15/38	0.1%
511	DENUTL 4.000 11/01/46	0.1%
512	DIS 5.000 06/01/36	0.1%
513	DIS 5.000 08/01/38	0.1%
514	DIS 5.000 12/01/34	0.1%
515	DISUTL 4.000 10/01/44	0.1%
516	DNNSCD 5.000 08/15/34	0.1%
517	EBYWTR 5.000 06/01/46	0.1%
519	FAI 4.000 10/01/38	0.1%
520	FAIDEV 4.000 05/15/42	0.1%
521	FLSEDU 5.000 06/01/34	0.1%
522	FLSTRN 4.000 07/01/43	0.1%
523	GAIUTL 4.000 10/01/39	0.1%
524	GASHSG 4.800 12/01/46	0.1%
525	GLEHGR 4.125 08/01/50	0.1%
526	GRAMED 5.000 12/01/53	0.1%
527	GRTWTR 5.000 07/01/36	0.1%
528	HAMMED 5.000 01/01/46	0.1%
529	HAREDU 5.000 07/01/35	0.1%
530	HARFAC 5.000 11/15/33	0.1%
531	HARMED 5.250 02/15/56	0.1%
532	HIS 4.000 05/01/36	0.1%
533	HOUUTL 4.000 11/15/45	0.1%
534	HUYGEN 4.000 02/15/44	0.1%
535	ILS 4.250 05/01/46	0.1%
536	ILS 5.000 10/01/33	0.1%
537	ILSGEN 5.000 06/15/41	0.1%
538	ILSGEN 5.000 11/15/29	0.1%
539	INPBBK 5.000 01/15/37	0.1%
540	INPGEN 6.000 02/01/48	0.1%
541	IRGFAC 5.000 05/01/34	0.1%
542	JACSCD 5.500 03/01/42	0.1%
543	KINSCD 5.000 12/01/36	0.1%
544	KYSDEV 4.000 06/01/37	0.1%
545	KYSPWR 5.250 06/01/55	0.1%
546	LANMED 5.000 08/15/42	0.1%
547	LAS 5.000 06/01/30	0.1%
548	LASFAC 2.500 04/01/36	0.1%
549	LASGEN 5.000 05/01/34	0.1%
550	LBHSCD 3.000 02/01/39	0.1%
551	LEHMED 4.000 07/01/35	0.1%
552	LITSCD 2.000 02/01/34	0.1%
553	LONHGR 5.000 08/01/52	0.1%
554	LOSFAC 5.500 12/01/54	0.1%
555	LOSGEN 5.000 05/01/28	0.1%
556	LOSGEN 5.000 05/01/30	0.1%
557	LOSUTL 5.000 06/01/36	0.1%
558	LOSUTL 5.000 07/01/28	0.1%
560	LOSUTL 5.000 07/01/35	0.1%
562	MAS 5.000 02/01/37	0.1%
563	MASDEV 5.000 07/01/35	0.1%
564	MASHSG 5.000 12/01/61	0.1%
565	MASTRN 5.000 07/01/37	0.1%
566	MDS 5.000 08/01/27	0.1%
567	MDSMED 5.000 05/15/32	0.1%
568	MDSMED 5.500 07/01/55	0.1%
569	MELPWR 5.000 01/01/56	0.1%
570	MELPWR 5.000 01/01/63	0.1%
571	MESUTL 4.000 07/01/50	0.1%
572	METTRN 3.500 07/01/38	0.1%
573	METWTR 3.000 07/01/29	0.1%
574	MIA 4.000 07/01/42	0.1%
575	MIATRN 4.000 07/01/35	0.1%
576	MIAUTL 4.000 10/01/48	0.1%
577	MIAUTL 5.000 10/01/33	0.1%
578	MISFIN 4.000 04/15/42	0.1%
579	MISFIN 4.000 11/15/35	0.1%
580	MISFIN 5.000 11/01/29	0.1%
581	MISHSG 3.550 10/01/31	0.1%
582	MNFSCD 4.000 02/15/49	0.1%
583	MOB 5.000 02/15/33	0.1%
584	MOSMED 3.000 07/01/38	0.1%
585	MPNFAC 5.000 06/15/53	0.1%
586	MSAHGR 5.250 08/01/55	0.1%
587	MTAGEN 5.000 11/15/51	0.1%
588	MTATRN 5.000 11/15/39	0.1%
589	MTATRN 5.000 11/15/50	0.1%
591	MVYSCD 4.750 08/01/52	0.1%
592	NCSHSG 4.000 07/01/39	0.1%
593	NHSMED 5.000 07/01/28	0.1%
594	NJS 5.000 06/01/29	0.1%
595	NJSMFH 3.050 11/01/29	0.1%
596	NJSTRN 4.000 06/15/35	0.1%
597	NJSTRN 4.000 06/15/39	0.1%
598	NJSTRN 5.250 06/15/50	0.1%
599	NMSMED 4.000 08/01/37	0.1%
600	NRTTRN 0.000 01/01/38	0.1%
601	NRTTRN 4.000 01/01/39	0.1%
602	NWBUTL 4.750 07/01/56	0.1%
603	NWTSCD 5.250 02/15/55	0.1%
604	NYC 5.000 08/01/31	0.1%
605	NYCGEN 5.000 11/01/35	0.1%
606	NYCGEN 5.000 11/01/37	0.1%
607	NYCGEN 5.000 11/01/47	0.1%
608	NYCHSG 3.500 11/01/33	0.1%
609	NYCUTL 3.000 06/15/40	0.1%
610	NYCUTL 4.000 06/15/45	0.1%
612	NYCUTL 5.250 06/15/53	0.1%
613	NYS 5.000 03/15/32	0.1%
614	NYSDEV 4.000 03/15/49	0.1%
615	NYSGEN 5.000 03/15/31	0.1%
616	NYSGEN 5.250 03/15/50	0.1%
617	NYSHGR 3.250 03/15/35	0.1%
619	NYSHGR 5.000 03/15/31	0.1%
620	NYSHGR 5.000 03/15/42	0.1%
621	NYSHGR 5.000 07/01/53	0.1%
622	NYSHGR 5.000 10/01/45	0.1%
623	NYSHSG 3.200 05/01/65	0.1%
624	NYSHSG 3.350 05/01/66	0.1%
625	NYSHSG 3.570 05/01/42	0.1%
626	NYSHSG 4.650 11/01/54	0.1%
627	NYSTRN 4.000 03/15/54	0.1%
628	OHSEDU 5.000 10/01/48	0.1%
629	OHSHGR 5.000 12/01/33	0.1%
630	OHSWTR 5.000 12/01/37	0.1%
631	OMAPWR 5.000 02/01/35	0.1%
632	ORLTRN 4.000 07/01/37	0.1%
633	ORS 5.000 05/01/35	0.1%
634	PASDEV 4.000 07/01/33	0.1%
635	PASEDU 5.000 10/01/33	0.1%
636	PASSFH 4.700 10/01/49	0.1%
637	PASTRN 4.000 12/01/42	0.1%
638	PASTRN 5.000 12/01/43	0.1%
639	PNOSCD 5.000 02/15/33	0.1%
640	PORTRN 5.000 10/15/47	0.1%
641	PRHTRN 5.000 10/01/29	0.1%
642	PUBFIN 5.000 06/15/38	0.1%
643	RALGEN 5.000 09/01/31	0.1%
644	RISHSG 5.150 10/01/45	0.1%
645	RIVTRN 4.000 06/01/46	0.1%
646	RUTMED 5.000 11/15/48	0.1%
647	SACUTL 5.000 12/01/38	0.1%
648	SALAGR 5.000 01/01/51	0.1%
649	SANUTL 5.250 02/01/44	0.1%
650	SCR 3.375 08/01/37	0.1%
651	SCSMED 4.250 11/01/47	0.1%
652	SCSUTL 4.000 12/01/43	0.1%
653	SDGEDU 5.000 07/01/39	0.1%
654	SDGHGR 4.000 08/01/43	0.1%
655	SEEPWR 5.000 05/01/53	0.1%
656	SEEPWR 5.000 10/01/30	0.1%
657	SFOSCD 3.000 06/15/37	0.1%
658	SFOUTL 4.000 10/01/47	0.1%
659	SPGSCD 5.000 08/15/39	0.1%
660	STJEDU 5.500 07/01/49	0.1%
661	TAMHGR 5.000 05/15/39	0.1%
662	TNSUTL 5.000 05/01/52	0.1%
663	TRBTRN 5.000 11/15/31	0.1%
664	TXS 5.000 10/01/44	0.1%
665	TXSTRN 4.000 06/30/31	0.1%
666	TXSWTR 4.000 10/15/43	0.1%
667	UNIHGR 4.000 07/01/49	0.1%
668	UNIHGR 5.000 04/01/34	0.1%
669	UNIHGR 5.000 07/01/40	0.1%
670	UNSHGR 5.000 04/01/28	0.1%
671	UNVHGR 5.250 11/15/39	0.1%
672	UTLUTL 5.000 12/15/40	0.1%
673	UVPHGR 5.000 02/15/34	0.1%
674	VACHGR 4.000 02/01/38	0.1%
675	VACHGR 5.000 02/01/37	0.1%
676	WASUTL 4.000 06/01/45	0.1%
677	WHGFAC 4.200 06/01/44	0.1%
678	WIS 4.000 05/01/40	0.1%
679	WISMED 4.000 08/15/47	0.1%
680	WISTRN 5.000 07/01/32	0.1%
681	ADASCD 5.000 12/01/49	0.1%
682	ADASCD 5.500 12/01/36	0.1%
683	AMEPWR 4.000 02/15/39	0.1%
684	ARL 2.500 08/15/28	0.1%
685	ATLUTL 5.000 11/01/38	0.1%
686	AUSUTL 5.000 11/15/27	0.1%
687	AUSUTL 5.000 11/15/29	0.1%
688	AZSHSG 5.000 07/01/65	0.1%
689	BBEUTL 5.000 01/01/34	0.1%
691	BURGEN 3.375 03/01/45	0.1%
692	CAS 3.000 10/01/34	0.1%
693	CAS 5.000 03/01/33	0.1%
694	CAS 5.000 08/01/28	0.1%
695	CAS 5.000 10/01/30	0.1%
696	CAS 5.000 10/01/31	0.1%
697	CAS 5.000 10/01/42	0.1%
698	CASDEV 4.000 10/01/46	0.1%
699	CASEDU 5.000 10/01/55	0.1%
700	CASFAC 3.000 11/01/39	0.1%
701	CASGEN 4.050 07/20/41	0.1%
702	CASGEN 5.000 04/01/38	0.1%
703	CASMED 4.000 04/01/49	0.1%
704	CASMED 4.000 11/01/44	0.1%
705	CASMED 5.250 10/01/50	0.1%
706	CASPOL 5.000 07/01/39	0.1%
707	CCEDEV 5.000 07/01/35	0.1%
708	CCEDEV 5.000 07/01/53	0.1%
709	CCEDEV 5.000 11/01/33	0.1%
710	CCEDEV 5.000 12/01/53	0.1%
711	CHAUTL 5.000 07/01/39	0.1%
712	CHI 6.000 01/01/50	0.1%
713	CHIWTR 5.000 11/01/30	0.1%
714	CHIWTR 5.250 11/01/53	0.1%
715	CIN 3.000 12/01/27	0.1%
716	CLAHGR 5.000 06/15/44	0.1%
717	CLASCD 4.000 06/15/37	0.1%
718	CLASCD 4.000 06/15/42	0.1%
719	CLHMED 5.000 04/01/48	0.1%
720	COSFAC 5.250 12/01/52	0.1%
721	COSMED 4.000 11/15/46	0.1%
722	COSMED 5.000 05/15/36	0.1%
723	COWDEV 5.000 07/01/44	0.1%
724	CSTHGR 0.000 08/01/40	0.1%
725	CTS 5.000 09/15/28	0.1%
726	CTS 5.000 11/15/28	0.1%
727	CTSGEN 5.000 07/01/29	0.1%
729	CTSHGR 5.000 07/01/64	0.1%
730	CTXGEN 4.000 01/01/50	0.1%
731	DAL 5.000 02/15/28	0.1%
732	DALAPT 5.000 11/01/44	0.1%
733	DALAPT 5.250 11/01/50	0.1%
734	DCTTRN 3.000 07/15/36	0.1%
735	DCTTRN 4.000 07/15/34	0.1%
736	DEKUTL 5.250 10/01/32	0.1%
737	DENSCD 5.000 12/01/39	0.1%
738	DES 4.000 05/01/42	0.1%
739	DESDEV 3.600 01/01/31	0.1%
740	DISHGR 5.000 04/01/60	0.1%
741	DISHSG 4.800 09/01/47	0.1%
742	DOWSCD 4.000 08/01/51	0.1%
743	DTRFAC 5.500 06/01/55	0.1%
744	DULSCD 0.000 02/01/29	0.1%
745	ELPUTL 4.000 03/01/41	0.1%
747	FARPOL 1.800 04/01/29	0.1%
748	FAYDEV 5.250 10/01/54	0.1%
749	FLSPWR 5.000 10/01/35	0.1%
750	FSCSCD 5.000 02/15/38	0.1%
751	GEIMED 5.000 02/15/45	0.1%
752	GPTTRN 5.000 10/01/34	0.1%
753	GRASCD 5.000 05/01/31	0.1%
755	HAYSCD 5.000 02/15/29	0.1%
756	HAYSCD 5.000 02/15/48	0.1%
757	HILMEC 5.000 11/15/29	0.1%
758	HON 5.000 03/01/29	0.1%
759	HON 5.000 08/01/44	0.1%
760	HONUTL 5.000 07/01/32	0.1%
761	HOUUTL 5.000 11/15/32	0.1%
762	IASSFH 4.700 07/01/50	0.1%
763	IDSMED 5.000 03/01/41	0.1%
764	ILS 4.000 06/01/33	0.1%
765	ILSFAC 5.000 06/15/30	0.1%
766	ILSGEN 4.000 10/01/34	0.1%
767	ILSGEN 5.000 10/01/33	0.1%
768	ILSGEN 5.000 11/15/35	0.1%
769	ILSPWR 5.000 02/01/34	0.1%
770	ILWDEV 5.250 07/01/48	0.1%
771	INSMED 5.000 10/01/57	0.1%
772	JEFWTR 4.000 02/01/32	0.1%
773	JOHSCD 5.000 09/01/33	0.1%
774	KANUTL 4.000 01/01/49	0.1%
775	KINUTL 4.000 07/01/41	0.1%
776	KNOMED 5.125 07/01/54	0.1%
777	KSSDEV 4.125 05/01/44	0.1%
778	KSSTRN 5.000 09/01/35	0.1%
779	KYSDEV 5.000 08/15/28	0.1%
780	KYSFAC 5.000 04/01/33	0.1%
781	KYSFAC 5.000 11/01/31	0.1%
782	KYSHSG 5.000 07/01/65	0.1%
783	KYSTRN 5.000 07/01/28	0.1%
784	LASFAC 5.000 07/01/42	0.1%
785	LASMFH 3.150 04/01/30	0.1%
786	LEWSCD 5.000 07/01/51	0.1%
787	LKHUTL 5.000 07/01/37	0.1%
789	LOSAPT 5.000 05/15/38	0.1%
790	LOSSCD 5.000 07/01/34	0.1%
791	LOSSCD 5.000 07/01/41	0.1%
792	LOSTRN 5.000 07/01/42	0.1%
793	LOSUTL 5.000 07/01/42	0.1%
794	LOUUTL 5.000 05/15/55	0.1%
795	LVVWTR 4.000 06/01/41	0.1%
796	LWCGEN 5.250 05/15/54	0.1%
797	LWRUTL 5.000 12/01/33	0.1%
798	MAIUTL 5.000 07/01/53	0.1%
799	MAIUTL 5.000 12/01/52	0.1%
800	MAIUTL 5.000 12/01/54	0.1%
801	MAS 3.000 07/01/39	0.1%
802	MAS 4.000 02/01/43	0.1%
803	MAS 4.000 12/01/44	0.1%
804	MAS 5.000 02/01/31	0.1%
806	MAS 5.000 10/01/31	0.1%
807	MAS 5.250 10/01/47	0.1%
808	MASDEV 4.000 04/01/41	0.1%
809	MASDEV 5.000 07/01/31	0.1%
810	MASDEV 5.000 07/01/41	0.1%
812	MASDEV 5.000 10/01/36	0.1%
813	MASDEV 5.000 11/01/55	0.1%
814	MASDEV 5.000 12/01/36	0.1%
815	MASDEV 5.500 07/01/55	0.1%
816	MASDEV 5.500 12/01/56	0.1%
817	MASTRN 5.000 07/01/38	0.1%
818	MDSDEV 4.375 09/01/43	0.1%
819	MDSTRN 5.000 10/01/34	0.1%
820	MDUMED 5.250 11/15/54	0.1%
821	MEC 5.000 02/01/30	0.1%
822	MELUTL 5.000 11/15/47	0.1%
823	MESUTL 4.000 07/01/35	0.1%
824	MET 3.000 01/01/34	0.1%
825	MIA 5.000 07/01/36	0.1%
826	MIAEDU 5.000 04/01/46	0.1%
827	MIAEDU 5.000 04/01/48	0.1%
828	MIAEDU 5.000 04/01/53	0.1%
829	MIAGEN 5.000 03/01/48	0.1%
830	MIATRN 4.000 10/01/34	0.1%
831	MISTRN 5.250 11/15/49	0.1%
832	MNS 5.000 08/01/32	0.1%
833	MNVAPT 5.250 07/01/47	0.1%
834	MONDEV 4.000 07/01/43	0.1%
835	MONSCD 5.000 02/15/32	0.1%
836	MOSPWR 4.000 12/01/33	0.1%
837	MOSSFH 4.625 11/01/50	0.1%
838	MOSTRN 5.000 05/01/32	0.1%
839	MPNSCD 4.000 08/01/45	0.1%
840	MSUEDU 5.000 07/01/31	0.1%
841	MTATRN 5.000 11/15/29	0.1%
842	MTATRN 5.000 11/15/36	0.1%
843	MTATRN 5.000 11/15/51	0.1%
844	NCSEDU 5.000 01/01/36	0.1%
845	NCSGEN 5.000 03/01/40	0.1%
846	NCSTRN 5.000 01/01/58	0.1%
847	NESSFH 4.300 09/01/41	0.1%
848	NFADEV 4.250 07/20/41	0.1%
849	NHPFAC 5.000 08/15/52	0.1%
850	NHSMED 3.300 06/01/40	0.1%
851	NHSSFH 6.250 07/01/56	0.1%
852	NJSDEV 5.000 11/01/40	0.1%
853	NJSEDU 5.000 07/01/47	0.1%
854	NJSHSG 6.500 04/01/56	0.1%
855	NJSTRN 0.000 12/15/27	0.1%
856	NJSTRN 5.000 06/15/33	0.1%
857	NJSTRN 5.000 06/15/39	0.1%
858	NRTWTR 5.000 09/01/55	0.1%
859	NYC 3.000 08/01/45	0.1%
861	NYC 5.000 10/01/31	0.1%
862	NYC 5.250 03/01/35	0.1%
863	NYC 5.250 04/01/47	0.1%
864	NYC 5.250 10/01/43	0.1%
865	NYCDEV 2.625 09/15/69	0.1%
866	NYCGEN 5.000 02/01/43	0.1%
867	NYCGEN 5.000 02/01/46	0.1%
868	NYCGEN 5.000 05/01/35	0.1%
869	NYCGEN 5.000 05/01/36	0.1%
870	NYCGEN 5.000 05/01/51	0.1%
872	NYCGEN 5.000 11/01/30	0.1%
874	NYCGEN 5.000 11/01/53	0.1%
875	NYCGEN 5.500 05/01/40	0.1%
876	NYCUTL 4.000 06/15/41	0.1%
878	NYCUTL 5.250 06/15/54	0.1%
879	NYSFAC 4.000 10/15/45	0.1%
880	NYSGEN 5.000 03/15/32	0.1%
881	NYSHGR 4.000 03/15/38	0.1%
882	NYSHGR 4.000 03/15/41	0.1%
883	NYSHGR 5.000 03/15/41	0.1%
884	NYSHGR 5.000 10/01/32	0.1%
885	NYSHSG 3.100 10/01/32	0.1%
886	NYSHSG 3.300 12/15/54	0.1%
887	NYSPWR 3.800 08/01/32	0.1%
888	NYSTRN 4.000 01/01/47	0.1%
889	NYSTRN 4.000 01/01/53	0.1%
890	OHSPOL 5.000 12/01/32	0.1%
892	OKCGEN 5.000 06/01/32	0.1%
893	OKSSFM 4.700 03/01/52	0.1%
894	ORAMED 5.250 10/01/56	0.1%
895	ORLUTL 5.000 10/01/40	0.1%
896	OSSSCD 5.000 02/01/31	0.1%
897	PAS 4.250 04/01/46	0.1%
898	PAS 5.000 08/15/36	0.1%
899	PASTRN 5.000 12/01/30	0.1%
900	PASTRN 5.000 12/01/46	0.1%
901	PASTRN 5.000 12/01/47	0.1%
902	PASTRN 5.000 12/01/53	0.1%
903	PHIDEV 5.000 09/01/37	0.1%
904	PHISCD 5.000 09/01/31	0.1%
905	PHIUTL 5.000 06/01/41	0.1%
906	PHIUTL 5.000 10/01/30	0.1%
907	PHIUTL 5.000 10/01/42	0.1%
908	PHOUTL 5.000 07/01/33	0.1%
909	PITUTL 5.000 09/01/52	0.1%
910	POMSCD 5.000 08/01/55	0.1%
911	PORTRN 5.000 07/15/38	0.1%
912	PORUTL 5.000 10/01/39	0.1%
913	PORWTR 5.000 05/01/31	0.1%
914	QNCCTF 5.000 10/01/51	0.1%
915	ROCPOL 3.700 06/01/47	0.1%
916	SACAPT 5.250 07/01/54	0.1%
917	SALAGR 4.000 01/01/38	0.1%
918	SANSCD 5.000 08/15/35	0.1%
919	SAREDU 5.000 07/01/29	0.1%
920	SCOSCD 4.000 08/15/40	0.1%
921	SDGAPT 5.250 07/01/55	0.1%
922	SDGSCD 4.000 07/01/47	0.1%
923	SDGWTR 5.000 05/01/28	0.1%
924	SEEPWR 5.000 10/01/55	0.1%
925	SEEPWR 5.500 01/01/53	0.1%
926	SFOWTR 4.000 11/01/39	0.1%
927	SFOWTR 5.000 11/01/30	0.1%
928	SJSHGR 3.000 09/01/37	0.1%
929	SLDSCD 5.000 08/01/52	0.1%
930	SPAMED 5.000 04/15/34	0.1%
931	SPGSCD 5.250 08/15/55	0.1%
932	STSSCD 2.000 03/01/40	0.1%
933	TARMED 4.000 08/15/43	0.1%
934	TCYTRN 4.000 09/01/49	0.1%
935	TMVSCD 3.000 08/01/44	0.1%
936	TNSUTL 5.000 12/01/35	0.1%
937	TOBGEN 5.000 06/01/46	0.1%
938	TRA 5.000 03/01/36	0.1%
939	TRBTRN 5.000 11/15/27	0.1%
940	TRBTRN 5.000 11/15/35	0.1%
941	TRBTRN 5.000 11/15/37	0.1%
942	TRBTRN 5.000 11/15/38	0.1%
943	TRBTRN 5.250 05/15/52	0.1%
944	TXSUTL 5.000 01/01/55	0.1%
945	TXSWTR 4.700 10/15/41	0.1%
946	TXSWTR 5.000 08/01/31	0.1%
947	TXSWTR 5.000 10/15/30	0.1%
948	UKYHGR 5.000 04/01/55	0.1%
949	UMAFAC 5.000 11/01/52	0.1%
950	UNIHGR 5.250 08/01/53	0.1%
951	UNVHGR 5.000 05/15/43	0.1%
952	UTSMED 5.000 05/15/50	0.1%
953	UTSSFH 6.500 07/01/56	0.1%
954	UTSTRN 5.000 06/15/30	0.1%
956	VASHSG 4.600 10/01/54	0.1%
957	WAK 5.000 02/01/30	0.1%
958	WAS 5.000 08/01/31	0.1%
959	WAS 5.000 08/01/36	0.1%
960	WASFAC 5.000 07/01/58	0.1%
961	WISHSG 3.100 11/01/56	0.1%
962	WISMED 4.000 08/15/35	0.1%
963	WYSHSG 4.700 12/01/46	0.1%
964	ADASCD 5.500 12/01/33	0.0%
965	ADASCD 5.500 12/01/46	0.0%
966	ALBRES 5.500 05/01/55	0.0%
967	ALDSCD 4.000 02/15/34	0.0%
968	ALMSCD 4.000 08/01/45	0.0%
969	ALSOBL 5.000 09/01/43	0.0%
970	ALSOBL 5.000 09/01/44	0.0%
971	ALSTRN 5.000 09/01/44	0.0%
972	ARLMED 4.000 07/01/40	0.0%
973	ARSDEV 5.000 12/01/47	0.0%
974	ATLUTL 5.000 11/01/33	0.0%
975	ATLUTL 5.000 11/01/37	0.0%
976	ATLUTL 5.000 11/01/41	0.0%
977	AUBHGR 5.000 06/01/36	0.0%
978	AUS 5.000 09/01/33	0.0%
979	AUSSCD 2.000 08/01/38	0.0%
980	AUSSCD 5.000 08/01/39	0.0%
981	AZSDEV 3.625 05/20/33	0.0%
982	AZSHGR 5.500 07/01/48	0.0%
983	BAL 5.000 03/01/43	0.0%
984	BBEUTL 5.000 11/01/33	0.0%
985	BREEDU 5.000 07/01/30	0.0%
986	BROEDU 5.000 07/01/29	0.0%
987	BUTMED 5.000 11/15/45	0.0%
988	CAB 5.000 08/01/31	0.0%
989	CAS 3.000 04/01/52	0.0%
990	CAS 4.000 10/01/33	0.0%
991	CAS 4.000 10/01/42	0.0%
992	CAS 5.000 04/01/28	0.0%
993	CAS 5.000 04/01/31	0.0%
994	CAS 5.000 09/01/39	0.0%
995	CAS 5.000 10/01/29	0.0%
996	CAS 5.000 11/01/42	0.0%
997	CAS 5.000 12/01/31	0.0%
998	CASDEV 4.000 07/01/50	0.0%
999	CASEDU 5.000 06/01/46	0.0%
1000	CASEDU 5.000 11/01/57	0.0%
1001	CASFAC 5.000 08/01/33	0.0%
1002	CASFAC 5.000 09/01/48	0.0%
1003	CASGEN 5.250 12/01/54	0.0%
1004	CASMED 5.000 11/15/61	0.0%
1005	CASMFH 3.250 06/01/55	0.0%
1006	CBTHGR 5.000 08/01/27	0.0%
1007	CBTTRN 5.000 12/01/38	0.0%
1008	CCRUTL 5.250 10/01/48	0.0%
1009	CHAMED 4.000 01/15/35	0.0%
1010	CHI 5.500 01/01/39	0.0%
1011	CHIFAC 5.000 01/01/28	0.0%
1012	CHITRN 5.000 01/01/48	0.0%
1013	CHIWTR 5.000 11/01/36	0.0%
1014	CLA 5.000 11/01/33	0.0%
1015	CLAAPT 5.000 07/01/32	0.0%
1016	CLAPOL 2.100 06/01/31	0.0%
1017	CMCMED 5.000 11/01/44	0.0%
1018	CMTSCD 5.000 02/15/48	0.0%
1019	CONSCD 5.000 02/15/32	0.0%
1020	CONSCD 5.000 02/15/43	0.0%
1021	COO 5.000 11/15/34	0.0%
1022	COSHSG 6.000 11/01/55	0.0%
1023	COSMED 5.000 01/01/31	0.0%
1024	COSMED 5.000 12/01/32	0.0%
1025	CSPUTL 5.000 11/15/32	0.0%
1026	CSPUTL 5.000 11/15/39	0.0%
1027	CSPUTL 5.250 11/15/50	0.0%
1028	CTS 4.000 01/15/34	0.0%
1029	CTS 5.000 12/01/27	0.0%
1030	CTSGEN 5.000 07/01/31	0.0%
1031	CTSGEN 5.000 07/01/37	0.0%
1032	CTSHSG 3.100 11/15/64	0.0%
1033	CTWWTR 5.000 12/01/54	0.0%
1034	CTXGEN 5.000 01/01/35	0.0%
1035	CYSSCD 5.000 02/15/34	0.0%
1036	CYSSCD 5.000 02/15/35	0.0%
1037	DALHGR 5.000 02/15/29	0.0%
1038	DALUTL 4.000 10/01/49	0.0%
1040	DCTTRN 4.000 07/15/39	0.0%
1041	DEN 5.500 08/01/38	0.0%
1042	DESHSG 5.750 01/01/57	0.0%
1043	DIS 5.000 01/01/29	0.0%
1044	DIS 5.000 06/01/43	0.0%
1045	DISGEN 5.000 05/01/42	0.0%
1046	DISGEN 5.000 10/01/33	0.0%
1047	DNNSCD 5.000 08/15/37	0.0%
1048	DOUSCD 5.000 12/15/42	0.0%
1049	DRVTRN 5.000 07/01/37	0.0%
1050	DRVTRN 5.000 07/01/38	0.0%
1051	DUPFAC 5.000 11/01/33	0.0%
1052	EASUTL 5.000 02/01/36	0.0%
1053	ECT 5.000 02/15/33	0.0%
1054	EHYTRN 0.000 09/01/37	0.0%
1055	ELP 4.000 08/15/41	0.0%
1056	ELPSCD 5.000 08/15/36	0.0%
1057	ENEPWR 5.000 07/01/40	0.0%
1058	ESDPWR 5.750 04/01/54	0.0%
1059	FLSEDU 5.000 06/01/28	0.0%
1060	FOOTRN 0.000 01/15/36	0.0%
1062	FULUTL 5.000 01/01/35	0.0%
1063	GAIMED 5.000 10/15/30	0.0%
1064	GARSCD 5.000 02/15/39	0.0%
1065	GAS 4.000 07/01/35	0.0%
1066	GAS 5.000 07/01/33	0.0%
1067	GCHWTR 5.000 12/01/31	0.0%
1068	GCKFAC 5.000 01/15/46	0.0%
1069	GLNGEN 5.000 07/01/38	0.0%
1070	GLOGEN 4.000 07/01/38	0.0%
1071	GMSGEN 5.000 01/01/35	0.0%
1072	GMSPWR 5.000 10/01/37	0.0%
1073	GRTWTR 5.000 07/01/35	0.0%
1074	GRTWTR 5.000 07/01/38	0.0%
1075	GRTWTR 5.250 07/01/48	0.0%
1076	GUI 5.000 03/01/35	0.0%
1077	HAMMED 5.500 01/01/50	0.0%
1078	HAREDU 4.000 12/01/45	0.0%
1079	HAREDU 5.000 10/01/28	0.0%
1080	HARTRN 3.000 08/15/37	0.0%
1081	HARTRN 5.000 08/15/36	0.0%
1082	HEN 5.000 12/01/44	0.0%
1083	HILMEC 5.500 11/15/54	0.0%
1084	HISAPT 5.000 07/01/49	0.0%
1085	HOUUTL 5.000 11/15/34	0.0%
1086	HRNSCD 5.000 05/01/38	0.0%
1087	IASGEN 5.000 08/01/33	0.0%
1088	IASGEN 5.000 12/01/50	0.0%
1089	IDSGEN 5.000 08/15/40	0.0%
1090	IDSGEN 5.000 08/15/43	0.0%
1091	IDSMED 5.000 03/01/43	0.0%
1092	ILS 4.000 12/01/37	0.0%
1093	ILS 5.500 10/01/40	0.0%
1094	ILSGEN 5.000 01/01/33	0.0%
1095	ILSGEN 5.000 06/15/43	0.0%
1096	ILSGEN 5.000 08/15/29	0.0%
1097	ILSGEN 5.000 08/15/47	0.0%
1098	ILSGEN 5.000 08/15/54	0.0%
1099	ILSHSG 5.250 10/01/50	0.0%
1100	ILSTRN 5.250 01/01/45	0.0%
1101	INSFIN 5.000 02/01/46	0.0%
1102	INSMED 4.250 03/01/49	0.0%
1103	INSPOL 2.500 11/01/30	0.0%
1104	IPSEDU 5.000 07/15/33	0.0%
1105	IPSEDU 5.000 07/15/35	0.0%
1106	JEFUTL 5.250 10/01/42	0.0%
1107	JEFUTL 5.500 10/01/53	0.0%
1108	KATSCD 5.000 02/15/28	0.0%
1109	KATSCD 5.000 02/15/33	0.0%
1110	KINSCD 5.000 12/01/43	0.0%
1111	KSSTRN 5.000 09/01/33	0.0%
1112	KYSECO 5.000 12/01/47	0.0%
1113	KYSFAC 5.000 03/01/36	0.0%
1114	KYSPWR 4.000 02/01/50	0.0%
1115	LAMSCD 5.000 02/15/35	0.0%
1116	LAMSCD 5.000 02/15/36	0.0%
1117	LAMSCD 5.000 02/15/37	0.0%
1118	LASSFH 6.250 06/01/55	0.0%
1119	LOSAPT 5.000 05/15/30	0.0%
1121	LOSAPT 5.000 05/15/44	0.0%
1122	LOSAPT 5.000 05/15/49	0.0%
1123	LOSGEN 5.000 05/01/32	0.0%
1124	LOSHGR 5.000 08/01/30	0.0%
1125	LOSSCD 5.000 07/01/36	0.0%
1126	LOSSCD 5.250 07/01/40	0.0%
1127	LOSSCD 5.250 07/01/42	0.0%
1128	LOSUTL 5.000 06/01/35	0.0%
1129	LOSUTL 5.000 07/01/34	0.0%
1132	LOUGEN 5.000 09/01/35	0.0%
1133	LOUWTR 3.000 11/15/35	0.0%
1134	MAIUTL 4.000 12/01/28	0.0%
1135	MARMED 4.000 09/01/51	0.0%
1136	MAS 5.000 02/01/41	0.0%
1137	MAS 5.000 12/01/35	0.0%
1138	MAS 5.500 08/01/30	0.0%
1139	MASDEV 5.000 07/01/43	0.0%
1140	MASWTR 5.000 02/01/33	0.0%
1141	MDS 4.000 08/01/28	0.0%
1142	MDS 5.000 06/01/33	0.0%
1143	MDSFAC 5.000 03/01/36	0.0%
1144	MDSMED 5.000 08/15/37	0.0%
1145	MDSTRN 5.000 07/01/39	0.0%
1146	MEC 5.000 02/01/38	0.0%
1147	MEC 5.000 09/01/30	0.0%
1148	MEM 5.000 05/01/33	0.0%
1149	MEM 5.000 05/01/39	0.0%
1150	MEMBBK 5.000 09/01/38	0.0%
1151	METAPT 5.000 10/01/44	0.0%
1152	METHGR 5.000 07/01/32	0.0%
1153	METTRN 5.000 07/01/31	0.0%
1154	MIAGEN 5.000 09/01/37	0.0%
1155	MIASCD 5.000 03/15/44	0.0%
1156	MIDSCD 4.000 02/15/41	0.0%
1157	MNS 5.000 08/01/40	0.0%
1158	MNS 5.000 08/01/44	0.0%
1159	MODSCD 5.250 08/01/50	0.0%
1160	MON 3.000 08/01/33	0.0%
1161	MOSMED 5.000 05/01/33	0.0%
1162	MPNFAC 5.000 12/15/27	0.0%
1163	MSNMED 5.000 11/15/34	0.0%
1164	MSRPWR 6.500 11/01/39	0.0%
1165	MSSSFH 5.500 06/01/45	0.0%
1166	MTATRN 4.000 11/15/47	0.0%
1167	MTSFIN 5.500 02/15/50	0.0%
1168	NASMED 5.000 02/01/32	0.0%
1169	NCSGEN 5.000 05/01/28	0.0%
1170	NCSGEN 5.000 05/01/39	0.0%
1171	NCSHSG 3.850 07/01/37	0.0%
1172	NCSHSG 6.250 01/01/57	0.0%
1173	NCSMED 4.000 11/01/52	0.0%
1174	NDSMFH 5.750 07/01/56	0.0%
1175	NESPWR 5.000 01/01/35	0.0%
1176	NHSMED 5.000 08/01/40	0.0%
1177	NJSDEV 5.000 06/15/38	0.0%
1178	NJSEDU 4.000 03/01/33	0.0%
1179	NJSEDU 5.000 03/01/30	0.0%
1180	NJSEDU 5.000 07/01/33	0.0%
1181	NJSEDU 5.000 07/01/64	0.0%
1182	NJSMED 5.500 07/01/37	0.0%
1183	NJSTRN 5.000 06/15/35	0.0%
1184	NJSTRN 5.000 06/15/37	0.0%
1185	NJSTRN 5.000 12/15/30	0.0%
1186	NJSTRN 5.250 06/15/43	0.0%
1187	NRTTRN 0.000 01/01/37	0.0%
1188	NRTTRN 4.000 01/01/43	0.0%
1189	NVS 5.000 05/01/35	0.0%
1190	NVS 5.000 05/01/43	0.0%
1191	NYC 4.000 10/01/37	0.0%
1192	NYC 5.000 04/01/30	0.0%
1193	NYC 5.000 08/01/28	0.0%
1194	NYCFAC 5.000 07/15/42	0.0%
1195	NYCFAC 5.000 12/01/32	0.0%
1196	NYCGEN 4.000 02/01/39	0.0%
1197	NYCGEN 4.000 02/01/42	0.0%
1198	NYCGEN 4.000 02/01/51	0.0%
1199	NYCGEN 5.000 02/01/38	0.0%
1200	NYCGEN 5.000 05/01/32	0.0%
1202	NYCGEN 5.000 11/01/32	0.0%
1203	NYCGEN 5.250 05/01/47	0.0%
1204	NYCGEN 5.250 08/01/42	0.0%
1205	NYCGEN 5.500 05/01/41	0.0%
1206	NYCGEN 5.500 05/01/52	0.0%
1207	NYCHSG 5.125 11/01/55	0.0%
1208	NYCMED 5.000 02/15/36	0.0%
1209	NYCUTL 5.000 06/15/32	0.0%
1210	NYCUTL 5.000 06/15/36	0.0%
1211	NYCUTL 5.000 06/15/46	0.0%
1212	NYCUTL 5.500 06/15/39	0.0%
1213	NYS 5.000 03/15/34	0.0%
1214	NYSDEV 4.000 03/15/34	0.0%
1215	NYSDEV 4.000 03/15/38	0.0%
1216	NYSDEV 4.000 03/15/46	0.0%
1217	NYSDEV 5.000 03/15/29	0.0%
1218	NYSDEV 5.000 11/15/36	0.0%
1219	NYSGEN 5.000 02/15/39	0.0%
1220	NYSGEN 5.000 03/15/44	0.0%
1221	NYSGEN 5.250 03/15/52	0.0%
1222	NYSHGR 4.000 07/01/53	0.0%
1223	NYSHGR 5.000 02/15/30	0.0%
1224	NYSHGR 5.000 03/15/35	0.0%
1225	NYSHGR 5.000 03/15/36	0.0%
1226	NYSHGR 5.000 03/15/39	0.0%
1227	NYSHGR 5.000 05/01/34	0.0%
1228	NYSHGR 5.000 07/01/31	0.0%
1229	NYSHGR 5.000 10/01/47	0.0%
1230	NYSHGR 5.250 07/01/50	0.0%
1231	NYSTRN 5.000 03/15/53	0.0%
1232	ODTTRN 5.000 05/15/36	0.0%
1233	OHS 5.000 04/01/33	0.0%
1234	OHS 5.000 05/01/40	0.0%
1235	OHS 5.000 11/01/36	0.0%
1236	OHSHGR 5.000 06/01/35	0.0%
1237	OHSOBL 5.000 10/01/31	0.0%
1238	OHSPOL 5.000 12/01/35	0.0%
1239	OHSWTR 5.000 12/01/40	0.0%
1240	OKSDEV 5.000 04/01/31	0.0%
1241	OKSTRN 5.000 01/01/42	0.0%
1242	OKSTRN 5.000 01/01/43	0.0%
1243	OKSTRN 5.500 01/01/54	0.0%
1244	OKSWTR 5.250 10/01/44	0.0%
1245	ORLTRN 4.000 07/01/41	0.0%
1246	ORS 5.000 05/01/37	0.0%
1247	ORS 5.000 05/01/39	0.0%
1248	ORSGEN 5.000 04/01/30	0.0%
1249	ORSGEN 5.000 04/01/37	0.0%
1250	OXNSCD 6.000 02/01/30	0.0%
1251	PAS 3.000 09/15/36	0.0%
1252	PAS 5.000 04/01/34	0.0%
1253	PAS 5.000 08/15/30	0.0%
1254	PAS 5.000 08/15/32	0.0%
1255	PAS 5.000 10/01/40	0.0%
1256	PASEDU 5.000 08/01/33	0.0%
1257	PASHGR 5.500 08/15/55	0.0%
1258	PASSCD 5.000 08/01/44	0.0%
1259	PASSFH 5.200 04/01/53	0.0%
1260	PASTRN 5.000 07/15/35	0.0%
1261	PEA 5.000 09/01/48	0.0%
1262	PEFUTL 5.000 04/01/35	0.0%
1263	PEGUTL 5.250 10/01/54	0.0%
1264	PHIUTL 5.500 09/01/53	0.0%
1265	PHOAPT 4.000 07/01/44	0.0%
1266	PHOGEN 5.000 07/01/34	0.0%
1267	PIESCD 5.000 12/01/35	0.0%
1269	PIESCD 5.000 12/01/42	0.0%
1270	PORTRN 5.000 07/15/40	0.0%
1271	PORTRN 5.000 07/15/41	0.0%
1272	PORUTL 5.000 12/01/40	0.0%
1273	PRHTRN 5.000 10/01/30	0.0%
1274	PRI 5.000 08/01/38	0.0%
1275	PRTDEV 5.000 12/01/53	0.0%
1276	PSPSCD 4.000 02/15/52	0.0%
1277	PURHGR 5.000 07/01/35	0.0%
1278	RCNSCD 5.000 02/15/37	0.0%
1279	REEUTL 5.000 10/01/43	0.0%
1280	REGTRN 5.000 11/01/33	0.0%
1281	RICUTL 4.250 01/15/56	0.0%
1282	RIS 5.000 12/01/34	0.0%
1283	RIS 5.000 12/01/35	0.0%
1284	RISHGR 5.000 09/01/36	0.0%
1285	ROADEV 5.000 07/01/34	0.0%
1286	ROCMED 5.000 11/15/55	0.0%
1287	ROUSCD 5.000 08/01/35	0.0%
1288	ROUSCD 5.000 08/01/37	0.0%
1289	ROWSCD 4.000 08/01/44	0.0%
1290	RWSHGR 5.250 08/01/54	0.0%
1291	SACTRN 5.000 10/01/34	0.0%
1292	SALAGR 5.000 05/01/42	0.0%
1293	SANUTL 3.000 02/01/55	0.0%
1294	SANUTL 5.000 02/01/42	0.0%
1295	SANWTR 5.000 05/15/36	0.0%
1296	SBDSCD 0.000 08/01/36	0.0%
1297	SCAGEN 5.000 06/01/49	0.0%
1298	SDGEDU 4.000 07/01/53	0.0%
1299	SDSMED 5.000 11/01/51	0.0%
1300	SEAWTR 5.000 08/01/30	0.0%
1301	SEEPWR 5.000 09/01/35	0.0%
1302	SFOCTF 3.000 04/01/31	0.0%
1303	SFOCTF 5.000 04/01/39	0.0%
1304	SFOHGR 4.000 06/15/45	0.0%
1305	SFOTRN 3.000 07/01/44	0.0%
1306	SFOTRN 5.000 08/01/35	0.0%
1307	SFOTRN 5.000 08/01/44	0.0%
1308	SHE 5.000 04/01/41	0.0%
1309	SJNSCD 5.000 08/01/44	0.0%
1310	SONHGR 5.000 08/01/28	0.0%
1311	SPBSCD 5.250 12/01/61	0.0%
1312	SSLGEN 5.000 07/15/49	0.0%
1313	STNPWR 5.000 11/01/33	0.0%
1314	SWHSCD 5.000 02/01/35	0.0%
1315	TALPWR 5.000 10/01/37	0.0%
1316	TALUTL 5.000 10/01/30	0.0%
1317	TAREDU 4.000 07/01/53	0.0%
1318	TAREDU 5.000 07/01/32	0.0%
1319	TAREDU 5.000 11/15/43	0.0%
1320	TAREDU 5.000 11/15/64	0.0%
1321	TBLSCD 5.000 02/15/33	0.0%
1322	TMGUTL 5.500 01/01/54	0.0%
1323	TNSHGR 5.000 11/01/35	0.0%
1324	TNSHSG 6.000 01/01/56	0.0%
1325	TNSUTL 5.000 05/01/53	0.0%
1326	TRBGEN 5.000 12/01/50	0.0%
1327	TRBGEN 5.250 12/01/54	0.0%
1328	TRBTRN 0.000 05/15/33	0.0%
1329	TRBTRN 5.000 11/15/30	0.0%
1330	TRBTRN 5.000 11/15/49	0.0%
1331	TRBTRN 5.500 05/15/52	0.0%
1332	TRITRN 5.000 05/15/45	0.0%
1333	TRRSCD 5.250 08/01/50	0.0%
1334	TTFTRN 5.500 10/01/55	0.0%
1335	TULEDU 5.000 09/01/32	0.0%
1336	TXS 5.000 10/01/36	0.0%
1337	TXSHGR 5.000 02/15/33	0.0%
1338	TXSPWR 3.000 09/01/30	0.0%
1339	TXSTRN 5.000 08/15/35	0.0%
1340	UCOHGR 5.000 06/01/36	0.0%
1341	UCOHGR 5.250 06/01/55	0.0%
1342	UHTHGR 5.000 02/15/34	0.0%
1343	UMAFAC 5.000 11/01/31	0.0%
1344	UNCHGR 5.000 10/01/42	0.0%
1345	UNIHGR 5.000 07/01/38	0.0%
1346	UNIHGR 5.000 08/15/32	0.0%
1347	UNIHGR 5.000 11/01/35	0.0%
1348	UNIHSG 5.000 07/01/33	0.0%
1350	UNVFAC 5.000 04/01/34	0.0%
1351	UNVHGR 5.000 05/15/34	0.0%
1352	UNVHGR 5.000 05/15/38	0.0%
1353	UNVHGR 5.000 05/15/40	0.0%
1354	UNVHGR 5.250 11/01/52	0.0%
1355	USFFIN 5.000 07/01/33	0.0%
1356	UTLUTL 5.000 06/15/33	0.0%
1357	UTSGEN 5.250 06/01/37	0.0%
1358	UTSSFH 6.750 07/01/55	0.0%
1359	VACHGR 5.000 02/01/38	0.0%
1360	VASFAC 5.000 08/01/27	0.0%
1361	WAK 5.000 05/01/37	0.0%
1362	WAS 5.000 06/01/30	0.0%
1363	WAS 5.000 07/01/35	0.0%
1364	WAS 5.000 08/01/30	0.0%
1365	WAS 5.000 08/01/38	0.0%
1366	WASMED 5.000 10/01/45	0.0%
1367	WASMED 5.500 08/01/53	0.0%
1368	WASSCD 0.000 06/15/39	0.0%
1369	WCH 4.000 12/01/38	0.0%
1370	WESGEN 5.000 08/15/39	0.0%
1371	WIS 4.000 05/01/38	0.0%
1372	WIS 5.000 05/01/32	0.0%
1373	WISMED 5.000 08/15/35	0.0%
1374	WLLDEV 5.250 07/01/53	0.0%
1375	WVSMED 5.000 06/01/52	0.0%
1376	WVSTRN 4.000 06/01/43	0.0%
1377	YUMDEV 5.250 08/01/44	0.0%
1378	ADASCD 5.000 12/01/28	0.0%
1379	AKSHSG 4.650 12/01/46	0.0%
1380	AKSHSG 5.000 12/01/30	0.0%
1381	ALATRN 0.000 10/01/53	0.0%
1382	ALAUTL 5.000 12/01/28	0.0%
1383	ALHSCD 4.250 08/01/43	0.0%
1384	ALL 5.000 12/01/54	0.0%
1385	ALLMED 5.000 07/15/32	0.0%
1386	ALLUTL 4.250 12/01/44	0.0%
1387	ALSHGR 4.000 11/01/40	0.0%
1388	ALSSFM 5.130 10/01/50	0.0%
1389	AUSSCD 1.875 08/01/38	0.0%
1390	AUSUTL 5.000 11/15/49	0.0%
1391	AUSUTL 5.000 11/15/53	0.0%
1392	AZSEDU 5.500 11/01/51	0.0%
1393	AZSMED 3.000 02/01/45	0.0%
1394	BBEUTL 4.000 12/01/52	0.0%
1395	BBEUTL 5.000 03/01/55	0.0%
1396	BBEUTL 5.000 07/01/33	0.0%
1397	BBEUTL 5.000 12/01/55	0.0%
1398	BEAPOL 3.750 10/01/47	0.0%
1399	BIRMED 5.250 06/01/55	0.0%
1400	BOUSCD 5.000 12/15/29	0.0%
1401	BRLSCD 5.000 02/01/47	0.0%
1402	BROGEN 5.000 01/01/40	0.0%
1403	BUR 5.000 11/01/43	0.0%
1404	BURAPT 4.375 07/01/56	0.0%
1405	CAS 4.550 12/01/37	0.0%
1406	CASDEV 5.000 05/15/50	0.0%
1407	CASDEV 5.250 05/15/59	0.0%
1408	CASFIN 5.000 02/01/47	0.0%
1409	CASFIN 5.000 05/15/38	0.0%
1410	CASFIN 5.000 10/01/44	0.0%
1411	CASFIN 5.250 09/01/51	0.0%
1412	CASGEN 5.000 07/15/46	0.0%
1413	CASGEN 5.000 10/15/47	0.0%
1414	CASHSG 3.250 08/20/36	0.0%
1415	CASMED 4.000 11/15/39	0.0%
1416	CASMED 5.000 11/15/34	0.0%
1417	CASMED 5.000 12/01/28	0.0%
1418	CASMED 5.000 12/01/35	0.0%
1419	CASMFH 2.950 09/01/56	0.0%
1420	CASMFH 3.150 08/01/59	0.0%
1421	CCEDEV 4.000 10/01/52	0.0%
1422	CCEDEV 5.000 02/01/31	0.0%
1423	CCEDEV 5.000 03/01/36	0.0%
1424	CCEDEV 5.000 10/01/55	0.0%
1425	CHAUTL 5.000 07/01/56	0.0%
1426	CHEMED 5.000 10/01/52	0.0%
1427	CHIEDU 5.000 04/01/42	0.0%
1428	CHITRN 4.500 01/01/56	0.0%
1429	CHITRN 5.000 01/01/41	0.0%
1430	CHITRN 5.000 01/01/52	0.0%
1431	CHITRN 5.000 12/01/45	0.0%
1432	CHIUTL 5.000 01/01/47	0.0%
1433	CLASCD 4.000 06/15/46	0.0%
1434	CLASCD 4.000 12/01/38	0.0%
1435	CLASCD 5.000 06/15/28	0.0%
1436	CLASCD 5.000 06/15/49	0.0%
1437	CLIEDU 4.000 08/15/42	0.0%
1438	CMNGEN 5.000 06/01/35	0.0%
1439	COHTRN 5.000 12/31/51	0.0%
1440	COLWTR 4.000 02/01/41	0.0%
1441	COOHGR 5.500 12/01/55	0.0%
1442	COSCTF 4.000 12/15/36	0.0%
1443	COSMED 5.000 11/15/60	0.0%
1444	CRVWTR 5.000 06/01/49	0.0%
1445	CTS 5.000 12/01/28	0.0%
1446	CTSHGR 4.000 07/01/36	0.0%
1447	CUY 5.000 12/01/64	0.0%
1448	CUYMED 5.500 02/15/57	0.0%
1449	CVSSCD 4.000 08/01/48	0.0%
1450	DAL 5.000 02/15/29	0.0%
1451	DALAPT 4.000 11/01/45	0.0%
1452	DALAPT 5.250 11/01/48	0.0%
1453	DALSCD 4.000 02/15/54	0.0%
1454	DALTRN 4.000 12/01/51	0.0%
1455	DCTGEN 5.000 07/01/36	0.0%
1456	DENAPT 5.250 11/15/53	0.0%
1457	DENGEN 0.000 08/01/39	0.0%
1458	DENGEN 5.000 08/01/41	0.0%
1459	DESDEV 4.000 10/01/45	0.0%
1460	DESMED 5.000 01/01/48	0.0%
1461	DISGEN 5.250 06/01/50	0.0%
1462	DISUTL 4.000 10/01/36	0.0%
1463	DULDEV 5.250 02/15/58	0.0%
1464	DVLSCD 5.000 06/15/36	0.0%
1465	EAMSCD 5.000 08/15/55	0.0%
1466	EDISCD 3.000 02/01/36	0.0%
1467	ELKSCD 4.000 08/01/44	0.0%
1468	ENEPWR 5.000 07/01/30	0.0%
1469	ENEPWR 5.000 07/01/33	0.0%
1470	ESDPWR 5.000 09/01/33	0.0%
1471	ESDPWR 5.250 07/01/54	0.0%
1472	FAI 5.000 10/01/28	0.0%
1473	FARPOL 3.875 06/01/40	0.0%
1474	FAYMED 5.250 12/01/54	0.0%
1475	FLIGEN 5.000 09/01/27	0.0%
1476	FLIGEN 5.000 09/01/28	0.0%
1477	FLSHGR 4.500 07/01/51	0.0%
1478	FLSTRN 4.500 07/01/56	0.0%
1479	FORPOL 3.875 07/01/28	0.0%
1480	FORTRN 4.250 03/01/49	0.0%
1481	FRASCD 5.000 12/01/30	0.0%
1482	FREEDU 4.000 08/15/40	0.0%
1483	FTSGEN 5.250 11/01/50	0.0%
1484	FTWSCD 5.000 02/15/29	0.0%
1485	GASTRN 3.000 07/15/48	0.0%
1486	GEIMED 5.000 04/01/50	0.0%
1487	GLDGEN 5.000 06/01/51	0.0%
1488	GLPSCD 3.000 08/15/49	0.0%
1489	GMSUTL 5.500 07/01/44	0.0%
1490	GRTWTR 5.000 07/01/30	0.0%
1491	HALMED 3.750 06/01/41	0.0%
1492	HAR 4.000 09/15/49	0.0%
1493	HARMED 5.000 02/15/48	0.0%
1494	HARMED 5.000 05/15/29	0.0%
1495	HID 4.000 08/15/43	0.0%
1496	HILMEC 4.125 11/15/51	0.0%
1497	HMATRN 0.000 12/01/43	0.0%
1498	HMRUTL 5.000 07/01/45	0.0%
1499	HON 5.000 11/01/29	0.0%
1500	HONUTL 4.250 07/01/42	0.0%
1501	HONUTL 4.500 07/01/48	0.0%
1502	HOU 5.250 03/01/49	0.0%
1503	HUNMED 5.000 06/01/53	0.0%
1504	HURSCD 4.000 08/15/41	0.0%
1505	IASGEN 5.000 08/01/47	0.0%
1506	IDSSFH 5.150 07/01/45	0.0%
1507	ILS 5.000 05/01/35	0.0%
1508	ILS 5.000 05/01/39	0.0%
1509	ILS 5.000 10/01/32	0.0%
1510	ILS 5.000 12/01/48	0.0%
1511	ILS 5.500 05/01/47	0.0%
1512	ILSGEN 3.000 07/15/40	0.0%
1513	ILSGEN 5.000 02/15/34	0.0%
1514	ILSGEN 5.000 07/15/42	0.0%
1515	ILSGEN 5.000 08/15/31	0.0%
1516	ILSGEN 5.000 10/01/28	0.0%
1517	ILSTRN 5.000 01/01/40	0.0%
1518	ILSTRN 5.000 01/01/41	0.0%
1519	ILSWTR 2.450 10/01/39	0.0%
1520	INDGEN 5.250 11/01/47	0.0%
1521	INPBBK 5.250 01/01/55	0.0%
1522	INSFIN 4.000 02/01/34	0.0%
1523	INSSFH 4.550 07/01/44	0.0%
1524	INSSFH 4.900 07/01/45	0.0%
1525	INTPWR 5.000 07/01/27	0.0%
1526	JACPWR 4.000 10/01/38	0.0%
1527	JACUTL 4.000 10/01/39	0.0%
1528	JCNFAC 5.250 08/01/49	0.0%
1529	JEFUTL 5.250 10/01/49	0.0%
1530	JOHSCD 3.000 10/01/39	0.0%
1531	JOHSCD 3.000 10/01/41	0.0%
1532	KINSCD 4.000 12/01/32	0.0%
1533	KINUTL 5.000 07/01/49	0.0%
1534	KITSCD 5.000 12/01/43	0.0%
1535	KNOMED 5.000 01/01/42	0.0%
1536	KRUSCD 5.000 08/15/57	0.0%
1537	KYS 4.000 09/01/45	0.0%
1538	KYSDEV 5.000 01/01/45	0.0%
1539	KYSGEN 5.000 10/31/58	0.0%
1540	KYSPWR 5.000 05/01/55	0.0%
1541	KYSSFH 4.550 07/01/46	0.0%
1542	LACDEV 4.000 11/01/40	0.0%
1543	LAMSCD 5.000 02/15/49	0.0%
1544	LAS 4.000 05/01/46	0.0%
1545	LASDEV 5.000 06/15/40	0.0%
1546	LASFAC 3.500 11/01/32	0.0%
1547	LASFAC 5.000 05/15/46	0.0%
1548	LASFAC 5.250 07/01/53	0.0%
1549	LASMED 4.000 06/01/45	0.0%
1550	LAWMED 5.000 07/01/43	0.0%
1551	LDNDEV 4.000 12/01/31	0.0%
1552	LDRSCD 5.000 08/15/55	0.0%
1553	LLTSCD 4.125 08/01/49	0.0%
1554	LNCMED 5.000 01/01/29	0.0%
1555	LONSCD 4.500 08/01/57	0.0%
1556	LOSSCD 5.000 07/01/28	0.0%
1557	LOSTRN 5.000 06/01/29	0.0%
1558	LOSUTL 5.000 06/01/55	0.0%
1559	LOSUTL 5.000 07/01/30	0.0%
1560	LOSUTL 5.000 07/01/36	0.0%
1561	LOSUTL 5.000 07/01/37	0.0%
1562	LOSUTL 5.000 07/01/39	0.0%
1563	LOSUTL 5.000 07/01/40	0.0%
1564	LOUFAC 3.125 06/01/46	0.0%
1565	LOUMED 4.000 10/01/35	0.0%
1566	LOUMED 4.000 10/01/40	0.0%
1567	LVLUTL 5.000 12/01/44	0.0%
1568	LWCGEN 5.000 05/15/38	0.0%
1569	LWCGEN 5.250 05/15/50	0.0%
1570	MAIUTL 5.000 05/01/54	0.0%
1571	MANGEN 5.000 10/01/29	0.0%
1572	MARDEV 4.000 01/01/41	0.0%
1573	MARDEV 4.000 01/01/44	0.0%
1574	MARHGR 5.000 07/01/47	0.0%
1575	MAS 2.000 09/01/39	0.0%
1576	MAS 2.000 09/01/40	0.0%
1577	MAS 2.000 09/01/41	0.0%
1578	MAS 3.000 03/01/47	0.0%
1579	MAS 4.000 12/01/45	0.0%
1580	MAS 5.000 01/01/54	0.0%
1581	MAS 5.000 04/01/50	0.0%
1582	MAS 5.000 11/01/52	0.0%
1583	MASDEV 4.000 07/01/46	0.0%
1584	MASDEV 5.000 07/01/50	0.0%
1585	MASDEV 5.000 07/01/54	0.0%
1586	MASDEV 5.250 03/01/54	0.0%
1587	MASDEV 5.250 07/01/48	0.0%
1588	MASTRN 4.000 06/01/45	0.0%
1589	MASTRN 5.000 06/01/52	0.0%
1590	MASTRN 5.250 07/01/55	0.0%
1591	MATPOL 2.600 11/01/29	0.0%
1592	MCDHSG 4.650 07/01/46	0.0%
1593	MDSFAC 5.000 05/01/33	0.0%
1594	MDSMED 5.000 07/01/45	0.0%
1595	MDSMED 5.000 07/01/54	0.0%
1596	MDSMED 5.250 07/01/52	0.0%
1597	MDSTRN 4.000 10/01/40	0.0%
1598	MELPWR 4.000 01/01/44	0.0%
1599	MELPWR 5.000 01/01/46	0.0%
1600	MELPWR 5.000 01/01/59	0.0%
1601	MESHSG 5.125 11/15/50	0.0%
1602	MESMED 4.250 07/01/54	0.0%
1603	MESTRN 5.000 07/01/30	0.0%
1604	MESUTL 3.000 07/01/33	0.0%
1605	METUTL 3.000 07/01/40	0.0%
1606	MFDMED 5.000 08/15/45	0.0%
1607	MFDMED 5.000 08/15/50	0.0%
1608	MIADEV 5.250 09/15/44	0.0%
1609	MIAGEN 0.000 10/01/34	0.0%
1610	MIASCD 4.000 03/15/47	0.0%
1611	MIAUTL 3.000 10/01/36	0.0%
1612	MINAPT 4.250 01/01/52	0.0%
1613	MISFAC 5.000 10/15/51	0.0%
1614	MISFIN 1.200 10/15/30	0.0%
1615	MISFIN 4.000 12/01/36	0.0%
1616	MISFIN 4.000 12/01/48	0.0%
1617	MISFIN 5.000 06/01/29	0.0%
1618	MISFIN 5.000 11/15/48	0.0%
1619	MISFIN 5.000 12/01/28	0.0%
1620	MISHSG 4.100 06/01/43	0.0%
1621	MISTRN 4.000 11/15/44	0.0%
1622	MNS 5.000 08/01/28	0.0%
1623	MNSHSG 4.600 01/01/47	0.0%
1624	MOBPOL 3.375 06/01/34	0.0%
1625	MON 2.000 08/01/39	0.0%
1626	MONDEV 4.100 04/01/53	0.0%
1627	MONDEV 4.100 06/01/29	0.0%
1628	MOSPWR 4.000 12/01/32	0.0%
1629	MRTMED 4.000 01/01/46	0.0%
1630	MSAHGR 0.000 08/01/45	0.0%
1631	MSEPWR 5.000 10/01/33	0.0%
1632	MSGSCD 5.000 05/01/46	0.0%
1633	MSJHGR 4.000 08/01/43	0.0%
1634	MSS 4.000 06/01/36	0.0%
1635	MTATRN 3.375 11/15/37	0.0%
1636	MTATRN 5.000 11/15/31	0.0%
1637	MVYSCD 5.000 08/01/50	0.0%
1638	NCSGEN 5.000 05/01/29	0.0%
1639	NCSHSG 4.850 07/01/57	0.0%
1640	NCSTRN 5.000 07/01/47	0.0%
1641	NEW 5.000 12/01/46	0.0%
1642	NEWHGR 5.250 07/01/50	0.0%
1643	NFAHSG 4.150 10/20/40	0.0%
1644	NHSHSG 4.950 07/01/49	0.0%
1645	NHSMED 5.000 10/01/37	0.0%
1646	NJS 4.000 06/01/32	0.0%
1647	NJSDEV 5.000 06/15/44	0.0%
1648	NJSDEV 5.000 11/01/44	0.0%
1649	NJSMED 4.000 07/01/41	0.0%
1650	NJSMED 5.250 07/01/57	0.0%
1651	NJSTRN 4.000 06/15/50	0.0%
1652	NJSTRN 5.000 01/01/29	0.0%
1653	NJSTRN 5.000 06/15/30	0.0%
1654	NJSTRN 5.000 06/15/43	0.0%
1655	NJSTRN 5.000 06/15/44	0.0%
1656	NMSHSG 4.600 09/01/46	0.0%
1658	NORMED 5.250 08/15/53	0.0%
1659	NRTTRN 5.000 01/01/34	0.0%
1660	NRTTRN 5.000 01/01/43	0.0%
1661	NRTWTR 4.500 06/01/55	0.0%
1662	NTHSCD 4.000 12/01/34	0.0%
1663	NYC 3.375 04/01/38	0.0%
1664	NYCDEV 2.750 02/15/44	0.0%
1665	NYCDEV 3.000 03/01/36	0.0%
1666	NYCFAC 3.500 07/15/47	0.0%
1667	NYCFAC 4.000 07/15/40	0.0%
1668	NYCGEN 3.375 08/01/45	0.0%
1669	NYCGEN 4.000 02/01/43	0.0%
1670	NYCGEN 4.000 05/01/44	0.0%
1671	NYCGEN 5.000 05/01/46	0.0%
1672	NYCGEN 5.000 11/01/28	0.0%
1673	NYCGEN 5.250 05/01/51	0.0%
1674	NYCHSG 4.650 11/01/49	0.0%
1675	NYCUTL 5.000 06/15/40	0.0%
1676	NYEFAC 5.000 07/01/56	0.0%
1677	NYSDEV 3.000 03/15/47	0.0%
1678	NYSFAC 5.000 03/15/51	0.0%
1679	NYSGEN 3.500 03/15/52	0.0%
1680	NYSHGR 3.000 10/01/31	0.0%
1681	NYSHGR 4.000 07/01/41	0.0%
1682	NYSHGR 4.000 07/01/47	0.0%
1683	NYSHGR 5.000 02/15/41	0.0%
1684	NYSHGR 5.000 03/15/48	0.0%
1685	NYSHGR 5.000 07/01/40	0.0%
1686	NYSHGR 5.000 10/01/29	0.0%
1687	NYSHGR 5.000 10/01/38	0.0%
1688	NYSHGR 5.250 07/01/55	0.0%
1689	NYSHGR 5.500 05/01/56	0.0%
1690	NYSHGR 5.500 07/01/54	0.0%
1691	NYSHSG 2.650 10/01/34	0.0%
1692	NYSPWR 4.000 04/01/34	0.0%
1693	NYSPWR 5.000 11/15/48	0.0%
1694	NYSTRN 3.000 03/15/49	0.0%
1695	NYSTRN 4.000 01/01/50	0.0%
1696	NYSTRN 4.125 03/15/56	0.0%
1697	NYSTRN 5.000 01/01/51	0.0%
1698	NYSWTR 5.000 06/15/42	0.0%
1699	OHSGEN 5.000 12/15/33	0.0%
1700	OHSHSG 4.700 09/01/54	0.0%
1701	OHSHSG 5.250 09/01/45	0.0%
1702	OHSPOL 5.000 12/01/38	0.0%
1703	OHSTRN 5.000 02/15/46	0.0%
1704	OKSGEN 5.000 07/01/30	0.0%
1705	OMAPWR 5.000 02/01/51	0.0%
1706	ONOGEN 5.000 12/01/45	0.0%
1707	ORSHGR 4.000 07/01/41	0.0%
1708	OWNWTR 2.450 06/01/39	0.0%
1709	PASHGR 4.000 08/15/42	0.0%
1710	PASHGR 5.000 08/15/30	0.0%
1711	PASSFH 3.200 10/01/32	0.0%
1712	PASSFH 3.550 10/01/33	0.0%
1713	PASSFH 3.650 10/01/32	0.0%
1714	PASTRN 4.000 12/01/41	0.0%
1715	PASTRN 5.000 06/01/42	0.0%
1716	PASTRN 5.000 12/01/42	0.0%
1717	PEFUTL 5.000 04/01/32	0.0%
1718	PHIUTL 5.000 08/01/36	0.0%
1719	PHIUTL 5.000 08/01/42	0.0%
1720	PHIUTL 5.000 10/01/47	0.0%
1721	PHIUTL 5.000 11/01/49	0.0%
1722	PHOGEN 4.000 07/01/45	0.0%
1723	PHOWTR 5.000 07/01/33	0.0%
1724	PRISCD 5.000 02/15/50	0.0%
1725	PSUHGR 5.000 09/01/42	0.0%
1726	PTS 5.000 06/01/29	0.0%
1727	SALAGR 5.000 01/01/48	0.0%
1728	SALAGR 5.250 01/01/55	0.0%
1729	SAN 4.000 08/01/36	0.0%
1730	SARUTL 5.250 10/01/47	0.0%
1731	SBDEDU 4.500 10/01/45	0.0%
1732	SCAGEN 4.000 06/01/44	0.0%
1733	SCSHSG 4.000 11/01/35	0.0%
1734	SCSUTL 5.000 12/01/41	0.0%
1735	SCSUTL 5.000 12/01/56	0.0%
1736	SDGEDU 5.000 07/01/50	0.0%
1737	SDOWTR 5.000 08/01/51	0.0%
1738	SDSMED 4.000 07/01/44	0.0%
1739	SEEPWR 5.250 01/01/54	0.0%
1740	SELDEV 3.450 11/01/33	0.0%
1741	SEMOBL 5.000 10/01/52	0.0%
1742	SFK 4.000 10/15/42	0.0%
1743	SFOTRN 4.000 08/01/45	0.0%
1744	SFOUTL 4.000 10/01/42	0.0%
1745	SFOUTL 5.000 10/01/54	0.0%
1746	SGCFAC 5.000 06/01/58	0.0%
1747	SHEMED 5.000 06/01/29	0.0%
1748	SHR 4.000 03/01/37	0.0%
1749	SJSHGR 4.000 09/01/45	0.0%
1750	SLTPWR 5.000 12/01/37	0.0%
1751	SLVSCD 5.000 08/01/52	0.0%
1752	SMTSCD 4.000 09/01/43	0.0%
1753	SNCTRN 4.625 02/15/47	0.0%
1754	STNPWR 5.000 04/01/55	0.0%
1755	STSGEN 5.000 01/01/31	0.0%
1756	SWLSCD 4.000 01/15/55	0.0%
1757	SWXSCD 3.000 02/01/39	0.0%
1758	TALMED 5.000 12/01/40	0.0%
1759	TAMMED 5.000 07/01/50	0.0%
1760	TAMWTR 5.250 10/01/54	0.0%
1761	TAREDU 5.000 07/01/48	0.0%
1762	TAREDU 5.000 07/01/53	0.0%
1763	TAREDU 5.000 11/15/51	0.0%
1764	TARWTR 4.500 03/01/49	0.0%
1765	TBLSCD 3.875 02/15/43	0.0%
1766	TGYPWR 5.000 10/01/54	0.0%
1767	TGYPWR 5.500 10/01/53	0.0%
1768	TNSUTL 5.000 11/01/34	0.0%
1769	TOBGEN 4.000 06/01/49	0.0%
1770	TOLFAC 5.000 12/01/47	0.0%
1771	TRBGEN 5.500 12/01/59	0.0%
1772	TRBTRN 4.000 05/15/46	0.0%
1773	TRBTRN 4.000 11/15/42	0.0%
1774	TRBTRN 5.000 03/15/29	0.0%
1775	TRBTRN 5.000 11/15/33	0.0%
1776	TRBTRN 5.250 11/15/51	0.0%
1777	TRBTRN 5.250 11/15/55	0.0%
1778	TXSTRN 0.000 08/01/41	0.0%
1779	TXSTRN 5.000 08/01/57	0.0%
1780	TXSUTL 5.000 12/15/30	0.0%
1781	TXSWTR 4.650 10/15/40	0.0%
1782	UCOHGR 5.250 06/01/49	0.0%
1783	UNVHGR 5.000 05/15/52	0.0%
1784	UNVMED 4.250 04/01/52	0.0%
1785	USOHGR 5.250 04/01/54	0.0%
1786	VACHGR 3.000 02/01/38	0.0%
1787	VASHGR 5.000 11/01/33	0.0%
1788	VASTRN 3.000 05/15/37	0.0%
1789	VBFMED 5.000 12/01/37	0.0%
1790	WARIMP 4.200 05/01/34	0.0%
1791	WAS 5.000 06/01/44	0.0%
1792	WAS 5.000 06/01/49	0.0%
1793	WASFAC 5.000 07/01/43	0.0%
1794	WASHGR 4.000 04/01/43	0.0%
1795	WASHSG 5.250 07/01/51	0.0%
1796	WASMED 5.250 09/01/50	0.0%
1797	WASMED 5.500 09/01/55	0.0%
1798	WASSCD 0.000 06/15/32	0.0%
1799	WASUTL 4.000 06/01/41	0.0%
1800	WHISCD 3.000 02/01/31	0.0%
1801	WIS 5.000 05/01/28	0.0%
1802	WISMED 4.000 08/15/41	0.0%
1803	WISMED 5.500 12/01/52	0.0%
1804	WVS 5.000 06/01/31	0.0%
1805	WVS 5.000 12/01/30	0.0%
1806	WWNWTR 4.500 06/01/56	0.0%
1807	ANVHGR 0.000 08/01/45	0.0%
1808	ANVHGR 0.000 08/01/46	0.0%
1809	AZSEDU 4.000 11/01/27	0.0%
1810	BUCGEN 3.000 06/01/48	0.0%
1811	CLA 3.000 07/01/35	0.0%
1812	CLASCD 0.000 06/15/39	0.0%
1813	CLASCD 0.000 06/15/41	0.0%
1814	FLACTF 2.000 11/01/38	0.0%
1815	HOUUTL 3.000 11/15/47	0.0%
1816	ILSHSG 4.050 10/01/35	0.0%
1817	JACUTL 3.000 10/01/37	0.0%
1818	JERUTL 5.750 10/15/48	0.0%
1819	LANUTL 5.000 02/01/55	0.0%
1820	LBHSCD 3.000 02/01/51	0.0%
1821	LINPWR 5.000 09/01/36	0.0%
1822	MIAGEN 0.000 10/01/35	0.0%
1823	MPNFAC 0.000 12/15/54	0.0%
1824	NJSDEV 3.375 07/01/30	0.0%
1825	NPTSCD 0.000 08/01/39	0.0%
1826	NPTSCD 0.000 08/01/41	0.0%
1827	NYCDEV 3.000 03/01/49	0.0%
1828	NYCDEV 3.000 11/15/51	0.0%
1829	NYCDEV 3.125 09/15/50	0.0%
1830	NYCGEN 3.000 11/01/47	0.0%
1831	OHIGEN 5.500 06/01/54	0.0%
1832	OLESCD 5.000 12/01/39	0.0%
1833	PASGEN 0.000 06/01/42	0.0%
1834	PORHGR 5.000 06/15/32	0.0%
1835	TAMGEN 0.000 09/01/45	0.0%
1836	TARWTR 2.000 09/01/44	0.0%
1837	UALHGR 3.125 10/01/48	0.0%
1838	UNVHGR 5.000 01/01/35	0.0%
1839	WASSCD 0.000 06/15/33	0.0%
1840	WISGEN 0.000 12/15/40	0.0%
1841	WISUTL 3.125 10/01/40	0.0%
1842	CAS 4.000 03/01/36	0.0%
1843	CASGEN 5.000 09/02/54	0.0%
1844	CLA 3.000 07/01/39	0.0%
1845	COLSCD 0.000 08/01/49	0.0%
1846	CONSCD 3.000 02/15/41	0.0%
1847	CRTHGR 2.375 08/01/44	0.0%
1848	ELKSCD 2.000 02/01/34	0.0%
1849	HARTRN 5.000 11/01/29	0.0%
1850	ILSTRN 5.000 01/01/30	0.0%
1852	ILSTRN 5.000 01/01/36	0.0%
1853	KINSCD 5.000 12/01/29	0.0%
1854	MIAGEN 3.125 04/01/37	0.0%
1855	MNS 5.000 10/01/28	0.0%
1856	MTATRN 5.250 11/15/35	0.0%
1857	NEW 5.750 12/01/55	0.0%
1858	NJSEDU 2.000 03/01/39	0.0%
1859	NRTTRN 5.000 01/01/33	0.0%
1860	NYCFAC 4.000 04/01/30	0.0%
1862	PSLGEN 3.000 07/01/37	0.0%
1863	PSLGEN 3.000 07/01/41	0.0%
1864	RHDHGR 0.000 08/01/43	0.0%
1865	UHTHGR 3.000 02/15/39	0.0%
1866	UHTHGR 5.000 02/15/33	0.0%
1867	UKYHGR 3.125 10/01/37	0.0%
1868	WIS 5.000 11/01/28	0.0%
1869	BRKSCD 3.000 03/01/38	0.0%
1870	CLA 5.000 06/01/27	0.0%
1871	COSMED 3.000 11/15/51	0.0%
1872	ELPSCD 5.000 12/15/29	0.0%
1873	HURSCD 5.000 08/15/28	0.0%
1874	INSFIN 5.000 02/01/43	0.0%
1875	LDRSCD 0.000 08/16/44	0.0%
1876	MIATRN 3.125 07/01/29	0.0%
1877	MISFAC 5.000 10/15/28	0.0%
1878	MISFIN 5.000 12/01/42	0.0%
1879	NYSHGR 3.250 02/15/40	0.0%
1880	NYSHGR 5.000 03/15/29	0.0%
1881	NYSHGR 5.000 07/01/32	0.0%
1882	NYSTRN 5.000 03/15/30	0.0%
1883	OHSMED 5.000 01/01/35	0.0%
1884	PSLGEN 3.250 07/01/45	0.0%
1885	PUESCD 5.000 12/15/26	0.0%
1886	RICSCD 5.000 03/01/36	0.0%
1887	SCSUTL 4.000 12/01/52	0.0%
1888	TXSHGR 5.000 03/15/29	0.0%
1889	UNIHGR 5.000 08/15/27	0.0%
1890	UNNHGR 5.000 04/15/30	0.0%
1891	VASFAC 4.000 08/01/40	0.0%
1892	WAS 5.000 08/01/27	0.0%
1893	US DOLLAR	-0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 29% of similar ETFs📈 Higher 1-yr return than 58%📈 Higher 3-yr return than 9%📈 Higher 5-yr return than 32%

Versus the Bonds · Other · USD ETFs we track.

Advanced risk

-0.06

Sortino (3y) ?

-0.03

Calmar (3y) ?

2.2%

Downside deviation ?

75%

Up months (hit rate) ?

$46.50

52-week high ?

$44.22

52-week low ?

Concentration depth

~1,466 ?

Effective number of holdings

Roughly 1,893 companies are held, but the largest names carry most of the weight — so it behaves like ~1,466 equal-sized positions.

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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🌍 Other bonds

Compare side by side

6 similar funds

	State Street® SPDR® Nuveen ICE Municipal Bond ETFSPDRYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsUnknownPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	ICE 1+ Year AMT-Free Broad Municipal Index	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.23%	0.35%	0.11%	0.10%	0.10%	0.09%	0.10%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€2.7B	€19.1B	€16.7B	€14.7B	€14.7B	€14.3B	€12.7B
Domicile	United States	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-0.2%	+8.9%	+6.3%		+2.2%	+4.8%
5-yr return p.a.	-2.7%	+5.1%	+1.0%		-0.1%	+0.2%
# holdings	1,893	158	4,156	97	97	4,156	93

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Data as of 2026-07-07 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.