← All ETFs

Available in 10 markets

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…

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

Bond ?Unknown Physical ?United States ?

Low yearly feeOwns the shares directlyOtherBroadly spread

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€2.7B

1-year return ?

+0.8%

Price Return · to 2026-08-21

Yearly fee (TER) ?

0.23%

All-in cost ≈ 0.00%

About this fund

What you own

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 1,963 companies across Other 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

0.23%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 1+ Year AMT-Free Broad Municipal Index

Replication ?

Physical

Full — buys every share

Launched

Sep 2007

19-year track record

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

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-1.8%

1 year+0.8%

3 years-0.2%

5 years-2.9%

Return, year by year

-11.8

+3.0

-2.9

+0.2

'22'23'24'25

2 of 4 up yearsBest: 2023 +3.0%Worst: 2022 -11.8%Calendar-year total returns, in USD

How bumpy has it been?

3.1%

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.

The bigger picture

-13.7%

Since inception

Total growth since launch — about -2.8% a year.

+8.4%

Best 12 months

The strongest one-year stretch on record.

-15.4%

Worst 12 months

The weakest one-year stretch on record.

-18.0%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 2.0% of the fund — the rest is spread across roughly 1874 more companies.

Top 10 holdings

#	Company	Weight
1	CAS 5.000 11/01/27	0.2%
3	MAD 4.000 10/01/32	0.2%
4	NYCUTL 4.125 06/15/47	0.2%
5	TRBTRN 5.000 11/15/28	0.2%
6	UNVHGR 5.500 05/15/40	0.2%
7	WAS 5.000 02/01/28	0.2%
8	GAS 5.000 07/01/30	0.2%
9	MDS 5.000 06/01/34	0.2%
10	MDSTRN 2.000 10/01/34	0.2%
11	ALAUTL 5.000 12/01/30	0.2%

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	TFI	USD	★ Primary
USD listings
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
VT	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 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	CAS 5.000 11/01/27	0.2%
3	MAD 4.000 10/01/32	0.2%
4	NYCUTL 4.125 06/15/47	0.2%
5	TRBTRN 5.000 11/15/28	0.2%
6	UNVHGR 5.500 05/15/40	0.2%
7	WAS 5.000 02/01/28	0.2%
8	GAS 5.000 07/01/30	0.2%
9	MDS 5.000 06/01/34	0.2%
10	MDSTRN 2.000 10/01/34	0.2%
11	ALAUTL 5.000 12/01/30	0.2%
12	CAS 5.000 11/01/32	0.2%
13	OHS 5.000 11/01/34	0.2%
14	RICEDU 5.000 10/01/27	0.2%
16	CCEDEV 5.000 05/01/54	0.2%
18	NYC 5.000 08/01/29	0.2%
21	CASFAC 5.000 11/01/34	0.2%
22	ILS 5.000 01/01/41	0.2%
23	LOSHGR 4.000 08/01/41	0.2%
24	MNS 5.000 08/01/27	0.2%
25	NYC 5.000 08/01/27	0.2%
26	NYCFAC 5.000 07/15/36	0.2%
27	NYSFAC 3.000 03/15/40	0.2%
28	BAYTRN 5.000 04/01/34	0.2%
29	CAS 5.000 10/01/28	0.2%
30	CCEDEV 4.000 05/01/53	0.2%
32	NYSTRN 4.000 01/01/45	0.2%
33	CAS 4.000 09/01/43	0.1%
35	UNVHGR 5.250 05/15/38	0.1%
37	TGYPWR 4.000 12/01/51	0.1%
39	DISGEN 5.500 07/01/47	0.1%
40	HACEDU 4.000 06/01/45	0.1%
41	MASWTR 5.000 02/01/32	0.1%
42	NJSTRN 4.000 06/15/37	0.1%
43	NYC 5.000 08/01/32	0.1%
44	SEEPWR 4.000 11/01/51	0.1%
46	UNVHGR 5.000 05/15/41	0.1%
47	ALLMED 4.000 08/01/47	0.1%
48	ALSOBL 5.000 09/01/44	0.1%
49	CAS 5.000 04/01/33	0.1%
51	CASDEV 5.000 06/01/33	0.1%
52	CASMED 4.000 08/15/40	0.1%
53	CASMED 5.000 12/01/54	0.1%
54	DES 5.000 05/01/33	0.1%
55	LOSSCD 5.000 07/01/32	0.1%
57	LSLPWR 4.000 09/01/37	0.1%
58	MASDEV 5.000 11/15/32	0.1%
59	NJSTRN 5.250 01/01/50	0.1%
60	NORPWR 4.000 12/01/33	0.1%
63	NYSHGR 5.000 03/15/44	0.1%
66	OKSTRN 5.000 01/01/35	0.1%
67	SCSUTL 5.250 12/01/37	0.1%
68	SFOAPT 5.000 05/01/52	0.1%
69	SFOTRN 5.000 08/01/42	0.1%
70	TXS 5.000 10/01/39	0.1%
72	UNIHGR 5.000 08/15/31	0.1%
73	WAS 5.000 06/01/39	0.1%
74	AUSHGR 5.000 08/01/56	0.1%
75	BBEUTL 5.250 05/01/56	0.1%
76	BBEUTL 5.500 06/01/49	0.1%
77	BWCDEV 4.000 09/01/37	0.1%
78	CAS 5.000 11/01/29	0.1%
79	CASEDU 5.000 03/01/55	0.1%
80	CASHGR 5.250 11/01/56	0.1%
81	CASMED 5.000 10/01/50	0.1%
82	CCEDEV 4.000 02/01/52	0.1%
84	CHI 5.500 01/01/35	0.1%
85	COBMED 4.000 04/01/52	0.1%
86	DENCTF 5.000 12/01/28	0.1%
88	FLSSFH 5.050 01/01/56	0.1%
89	FNYSCD 5.000 08/15/35	0.1%
90	FORUTL 5.000 09/01/42	0.1%
91	GASHSG 5.050 12/01/45	0.1%
92	ILS 5.500 03/01/47	0.1%
93	IRVSCD 4.500 02/15/45	0.1%
94	LEWSCD 5.000 08/15/32	0.1%
97	MAIUTL 5.000 09/01/53	0.1%
98	MAS 5.000 10/01/27	0.1%
99	MAS 5.000 11/01/28	0.1%
100	MASEDU 5.000 02/15/55	0.1%
101	MISHSG 2.950 12/01/39	0.1%
102	MISTRN 4.000 11/15/45	0.1%
103	MOSFAC 5.000 10/01/27	0.1%
104	MOSSFH 6.250 05/01/56	0.1%
105	MPNFAC 5.000 06/15/50	0.1%
106	MTATRN 5.000 11/15/45	0.1%
107	NCEPWR 5.000 12/01/54	0.1%
108	NESSFH 5.050 09/01/45	0.1%
109	NJSTRN 5.000 01/01/31	0.1%
110	NJSTRN 5.000 06/15/29	0.1%
111	NWHSCD 4.500 08/01/54	0.1%
112	NWTSCD 5.000 02/15/49	0.1%
114	NYCGEN 5.000 05/01/39	0.1%
115	NYCHSG 3.750 05/01/65	0.1%
116	NYCUTL 5.000 06/15/51	0.1%
117	NYSDEV 5.000 09/15/28	0.1%
118	NYSHSG 3.350 12/15/54	0.1%
119	NYSPWR 4.000 11/15/45	0.1%
120	NYSTRN 5.000 03/15/29	0.1%
121	SDSMED 4.000 09/01/35	0.1%
122	SFOWTR 5.000 11/01/29	0.1%
123	SFOWTR 5.000 11/01/31	0.1%
124	TRBTRN 5.000 03/01/28	0.1%
125	WAS 5.000 08/01/29	0.1%
126	WISGEN 4.850 09/01/43	0.1%
127	AUS 5.000 09/01/32	0.1%
128	CAS 5.000 03/01/35	0.1%
129	CAS 5.000 09/01/32	0.1%
131	CASHGR 5.000 11/01/35	0.1%
132	CASHGR 5.000 11/01/44	0.1%
133	CCASCD 5.000 02/15/49	0.1%
135	CHRSCD 5.250 12/15/43	0.1%
136	CROSCD 5.000 02/01/32	0.1%
137	CURHGR 5.000 11/01/30	0.1%
138	DISUTL 5.000 10/01/49	0.1%
139	FOOTRN 4.000 01/15/46	0.1%
140	HIS 4.000 01/01/37	0.1%
142	HRDTRN 5.250 07/01/60	0.1%
143	ILS 5.750 05/01/45	0.1%
144	LOSSCD 5.000 07/01/29	0.1%
145	LOSSCD 5.000 07/01/33	0.1%
146	LOSTRN 5.000 06/01/30	0.1%
147	LSLPWR 5.000 09/01/37	0.1%
148	MAS 5.000 05/01/29	0.1%
149	MASTRN 5.000 06/01/48	0.1%
151	MIAUTL 4.000 10/01/37	0.1%
152	MISFIN 4.000 02/15/50	0.1%
153	MON 5.000 10/01/35	0.1%
154	MONDEV 5.000 07/01/53	0.1%
155	MPNFAC 0.000 12/15/29	0.1%
156	MTATRN 5.000 11/15/35	0.1%
157	MTHFIN 4.000 12/01/43	0.1%
158	NCSMED 5.000 06/01/55	0.1%
159	NJSTRN 5.000 12/15/34	0.1%
160	NRESCD 5.000 08/01/32	0.1%
162	NYCGEN 4.000 08/01/39	0.1%
163	NYCGEN 5.000 02/01/40	0.1%
164	NYCGEN 5.250 02/01/47	0.1%
165	NYCHSG 3.600 11/01/33	0.1%
166	NYCHSG 4.850 11/01/53	0.1%
167	NYCUTL 5.000 06/15/43	0.1%
168	NYSGEN 5.000 03/15/34	0.1%
170	NYSGEN 5.000 03/15/40	0.1%
171	NYSHGR 5.250 07/01/51	0.1%
172	OKS 4.000 11/01/38	0.1%
173	PALEDU 5.000 08/01/30	0.1%
174	PHIMED 4.000 07/01/36	0.1%
175	PHISCD 5.500 09/01/48	0.1%
176	PSPSCD 4.250 02/15/54	0.1%
177	RISTRN 4.000 10/01/44	0.1%
178	SANUTL 5.000 02/01/32	0.1%
179	SCSDEV 5.000 11/15/47	0.1%
181	SDGSCD 4.000 07/01/49	0.1%
182	STSGEN 4.000 01/01/38	0.1%
183	TXSSFH 6.250 01/01/56	0.1%
184	TXSTRN 0.000 08/15/29	0.1%
185	TXSWTR 3.000 10/15/37	0.1%
186	TXSWTR 5.000 10/15/28	0.1%
187	TXSWTR 5.000 10/15/29	0.1%
188	TXSWTR 5.000 10/15/32	0.1%
189	UNIHGR 5.250 08/01/48	0.1%
191	WASMED 4.000 08/15/41	0.1%
192	BAYTRN 2.000 04/01/56	0.1%
193	BBEUTL 5.000 12/01/31	0.1%
194	CASMED 5.000 11/15/36	0.1%
195	CCEDEV 5.250 11/01/54	0.1%
196	CHAMED 5.250 12/01/54	0.1%
197	CHITRN 5.000 01/01/36	0.1%
198	COL 5.000 02/15/28	0.1%
199	COL 5.000 08/15/28	0.1%
201	DEKUTL 5.000 10/01/30	0.1%
202	FLSEDU 5.000 06/01/29	0.1%
203	JACUTL 5.000 10/01/43	0.1%
204	KSSDEV 5.000 05/01/36	0.1%
205	LOSFAC 4.000 12/01/36	0.1%
208	LUBSCD 4.500 02/15/55	0.1%
209	LWCGEN 5.000 05/15/45	0.1%
210	MAIUTL 5.000 06/01/55	0.1%
211	MASEDU 5.250 02/15/50	0.1%
212	MASHSG 5.050 12/01/50	0.1%
213	MASTRN 5.000 06/01/53	0.1%
214	MASWTR 5.000 08/01/31	0.1%
215	MDSTRN 5.000 07/01/30	0.1%
216	METAPT 4.000 10/01/52	0.1%
218	MISHGR 5.000 02/15/55	0.1%
219	MISMED 5.000 11/15/46	0.1%
220	MONMFH 5.000 07/01/53	0.1%
221	MOSMED 4.000 05/15/42	0.1%
222	MTATRN 5.250 11/15/55	0.1%
223	NJS 3.000 06/01/32	0.1%
224	NJSTRN 5.250 01/01/55	0.1%
225	NMSPWR 5.000 06/01/54	0.1%
226	NORMED 5.000 11/01/48	0.1%
227	NSDSCD 4.375 08/15/56	0.1%
228	NYCGEN 4.000 11/01/44	0.1%
229	NYCGEN 5.000 02/01/37	0.1%
230	NYCGEN 5.000 05/01/38	0.1%
231	NYCHSG 4.600 08/01/48	0.1%
232	NYSGEN 5.500 03/15/53	0.1%
233	NYSHGR 5.000 03/15/54	0.1%
234	NYSHGR 5.000 07/01/38	0.1%
235	NYSHSG 3.600 11/01/64	0.1%
236	NYTTRN 4.000 12/01/41	0.1%
237	OMAPWR 4.000 02/01/42	0.1%
238	OMAPWR 5.250 02/01/48	0.1%
239	PASSFH 4.950 10/01/53	0.1%
240	PASTRN 4.000 12/01/34	0.1%
241	PRTHGR 5.000 08/01/36	0.1%
242	SACPWR 4.000 08/15/45	0.1%
243	SCSHSG 4.950 07/01/55	0.1%
244	SEEPWR 4.000 12/01/51	0.1%
245	SEG 5.250 09/01/59	0.1%
246	SOUUTL 5.000 06/01/49	0.1%
247	TTFTRN 5.000 10/01/50	0.1%
248	TXSHGR 5.000 03/15/32	0.1%
249	TXSSFH 5.100 07/01/50	0.1%
250	TXSWTR 3.000 08/01/40	0.1%
251	VACHGR 3.000 02/01/36	0.1%
252	VASHSG 4.300 07/01/41	0.1%
253	WAS 5.000 06/01/40	0.1%
254	WAS 5.000 07/01/28	0.1%
255	WAS 5.000 08/01/33	0.1%
256	WASHSG 3.500 12/20/35	0.1%
257	WASHSG 5.250 07/01/55	0.1%
258	WCH 2.000 10/15/34	0.1%
259	WISMED 3.300 08/15/28	0.1%
260	ALSFAC 5.250 07/01/47	0.1%
261	ASDSCD 5.000 02/15/36	0.1%
262	ATL 5.000 12/01/31	0.1%
263	AUSSCD 5.000 08/01/33	0.1%
265	BBEUTL 5.250 02/01/53	0.1%
266	BBEUTL 5.250 12/01/53	0.1%
267	BEXMED 5.000 02/15/32	0.1%
268	BOS 5.000 02/01/43	0.1%
269	CAS 4.000 11/01/29	0.1%
270	CAS 5.000 08/01/31	0.1%
271	CAS 5.000 08/01/50	0.1%
272	CAS 5.000 11/01/31	0.1%
273	CASDEV 5.000 08/01/36	0.1%
274	CASFAC 4.000 08/01/37	0.1%
275	CASFAC 5.250 04/01/38	0.1%
276	CASHGR 4.625 11/01/56	0.1%
277	CASHSG 3.750 03/25/35	0.1%
278	CASMED 5.000 08/15/35	0.1%
279	CASWTR 5.000 12/01/48	0.1%
280	CCEDEV 5.000 01/01/56	0.1%
281	CCEDEV 5.000 02/01/54	0.1%
282	CCEDEV 5.000 02/01/55	0.1%
283	CCEDEV 5.000 12/01/35	0.1%
284	CCEDEV 5.250 01/01/54	0.1%
285	CCEDEV 5.500 05/01/54	0.1%
286	CENPWR 5.000 05/01/53	0.1%
287	CENPWR 5.000 08/01/55	0.1%
288	CEPTRN 5.000 11/01/27	0.1%
289	CHAAPT 5.250 07/01/51	0.1%
290	CHAUTL 3.000 07/01/39	0.1%
291	CHFHGR 5.500 06/01/49	0.1%
292	CHITRN 5.000 12/01/49	0.1%
293	CHITRN 5.250 01/01/41	0.1%
294	CLASCD 5.000 06/15/36	0.1%
296	COSHGR 5.000 03/01/43	0.1%
297	COSMED 5.000 08/01/44	0.1%
298	CRIUTL 5.000 07/15/55	0.1%
299	CTS 4.000 01/15/28	0.1%
300	CTS 4.000 01/15/30	0.1%
301	CTS 4.000 01/15/32	0.1%
302	CTS 5.000 11/15/27	0.1%
303	CTSGEN 5.000 07/01/28	0.1%
305	CTVPWR 5.000 12/01/55	0.1%
306	CVSSCD 5.000 08/01/50	0.1%
307	CYSSCD 5.000 02/15/30	0.1%
308	CYSSCD 5.000 02/15/36	0.1%
309	DAVEDU 5.000 04/01/48	0.1%
310	DENGEN 0.000 08/01/37	0.1%
311	DISGEN 5.000 07/01/47	0.1%
312	DRISCD 5.000 02/15/32	0.1%
313	EBYWTR 5.000 06/01/55	0.1%
314	ESCSCD 0.000 08/01/32	0.1%
315	ESDPWR 5.500 11/01/53	0.1%
316	GPTTRN 5.000 10/01/52	0.1%
317	HARTRN 5.250 08/15/49	0.1%
318	HOU 5.000 03/01/43	0.1%
319	HOUAPT 5.500 07/01/55	0.1%
320	HRDTRN 5.000 07/01/60	0.1%
321	IDSFAC 5.000 06/01/29	0.1%
322	ILS 4.000 11/01/38	0.1%
323	ILS 5.250 10/01/47	0.1%
324	ILSGEN 5.000 07/01/32	0.1%
326	ILSTRN 5.000 01/01/46	0.1%
327	INSFIN 5.000 02/01/31	0.1%
328	INSMED 5.000 10/01/63	0.1%
329	INSMED 5.000 11/01/38	0.1%
330	INSUTL 5.000 10/01/41	0.1%
331	KIN 5.000 07/01/28	0.1%
332	KINSCD 5.500 12/01/62	0.1%
333	KYSPWR 5.000 01/01/55	0.1%
334	LAS 5.000 02/01/28	0.1%
335	LASFAC 5.500 05/15/55	0.1%
336	LBTDEV 5.250 10/01/35	0.1%
337	LOSUTL 5.000 06/01/34	0.1%
339	LOSUTL 5.000 07/01/45	0.1%
340	LOSUTL 5.000 07/01/51	0.1%
341	LSLPWR 5.250 09/01/54	0.1%
343	LVVWTR 5.000 06/01/39	0.1%
344	LWCGEN 5.000 05/15/35	0.1%
345	LWCGEN 5.000 05/15/49	0.1%
346	MAIUTL 4.000 08/01/52	0.1%
347	MAIUTL 4.000 09/01/52	0.1%
348	MAIUTL 5.000 06/01/53	0.1%
349	MAS 5.000 04/01/55	0.1%
350	MAS 5.000 05/01/54	0.1%
351	MAS 5.000 08/01/49	0.1%
352	MASDEV 4.000 07/01/44	0.1%
354	MASDEV 5.000 10/01/38	0.1%
355	MDS 5.000 06/01/36	0.1%
356	MDS 5.000 06/01/37	0.1%
357	MESHSG 6.250 11/15/56	0.1%
358	MET 4.000 01/01/45	0.1%
359	MIA 5.000 07/01/51	0.1%
360	MIAGEN 5.250 03/01/53	0.1%
361	MIATRN 5.000 07/01/52	0.1%
362	MID 4.000 02/15/40	0.1%
363	MIDSCD 5.000 02/15/38	0.1%
364	MNSAGR 5.250 01/01/47	0.1%
365	MNSCTF 5.000 11/01/38	0.1%
366	MNSHSG 6.000 07/01/56	0.1%
367	MOSMED 5.500 12/01/48	0.1%
368	MTATRN 4.000 11/15/44	0.1%
371	NAS 4.000 04/01/53	0.1%
372	NCS 5.000 06/01/28	0.1%
373	NCSGEN 5.000 03/01/28	0.1%
374	NJSDEV 5.000 06/15/42	0.1%
375	NJSDEV 5.000 06/15/43	0.1%
376	NJSDEV 5.000 07/01/33	0.1%
377	NJSMED 5.000 07/01/35	0.1%
378	NJSTRN 0.000 12/15/31	0.1%
379	NJSTRN 4.250 06/15/40	0.1%
380	NJSTRN 5.000 06/15/45	0.1%
381	NJSTRN 5.000 06/15/46	0.1%
382	NOR 5.000 06/30/30	0.1%
383	NYC 5.000 08/01/34	0.1%
384	NYC 5.250 10/01/41	0.1%
385	NYCFAC 4.000 07/15/37	0.1%
386	NYCGEN 5.000 11/01/34	0.1%
387	NYCGEN 5.000 11/01/36	0.1%
388	NYCGEN 5.250 05/01/48	0.1%
389	NYCUTL 5.000 06/15/48	0.1%
390	NYCUTL 5.000 06/15/49	0.1%
391	NYCUTL 5.250 06/15/55	0.1%
392	NYSGEN 5.000 03/15/41	0.1%
393	NYSHGR 5.000 03/15/33	0.1%
395	NYSHGR 5.000 03/15/46	0.1%
397	NYSHGR 5.000 05/01/52	0.1%
398	NYSHGR 5.000 08/01/34	0.1%
399	OHSHSG 6.500 03/01/56	0.1%
400	OHSPOL 3.000 12/01/33	0.1%
401	ORLTRN 5.000 07/01/30	0.1%
402	ORS 5.000 05/01/38	0.1%
403	ORSTRN 5.000 11/15/34	0.1%
404	PAS 5.000 09/01/28	0.1%
405	PAS 5.000 10/01/36	0.1%
406	PASDEV 5.000 08/01/49	0.1%
407	PASHGR 5.000 02/15/35	0.1%
408	PASHGR 5.000 11/01/51	0.1%
409	PASMED 5.000 12/15/46	0.1%
410	PASSFH 5.250 10/01/52	0.1%
411	PASTRN 5.000 12/01/31	0.1%
412	PEGUTL 5.250 02/01/54	0.1%
413	PHI 5.000 02/01/36	0.1%
414	PHOUTL 5.000 07/01/32	0.1%
416	PNOSCD 5.000 02/15/30	0.1%
417	PORTRN 4.000 12/01/28	0.1%
418	PORTRN 5.000 12/01/33	0.1%
419	PRHTRN 5.000 10/01/51	0.1%
420	PRIHGR 5.000 09/01/33	0.1%
421	RVREDU 5.000 03/15/35	0.1%
422	SALAGR 5.000 01/01/31	0.1%
423	SANUTL 3.000 02/01/55	0.1%
424	SANUTL 5.000 02/01/33	0.1%
425	SANUTL 5.000 02/01/34	0.1%
426	SCSMED 5.000 05/01/48	0.1%
427	SCSMED 5.000 12/01/46	0.1%
428	SCSMED 5.500 11/01/54	0.1%
429	SEAPWR 4.000 07/01/51	0.1%
430	SFOUTL 4.000 10/01/38	0.1%
431	SLTPWR 5.250 12/01/27	0.1%
432	STNPWR 5.000 04/01/55	0.1%
433	TAMTRN 4.000 07/01/42	0.1%
434	TAMWTR 5.000 10/01/55	0.1%
436	TNSHSG 5.150 07/01/50	0.1%
437	TRBTRN 5.250 05/15/59	0.1%
438	TRBTRN 5.250 05/15/64	0.1%
439	TRBTRN 5.250 11/15/50	0.1%
440	TXSTRN 5.000 04/01/31	0.1%
441	UNIHGR 5.000 08/15/29	0.1%
442	UNVHGR 5.000 05/15/29	0.1%
443	UNVHGR 5.000 05/15/47	0.1%
444	UNVHGR 5.000 11/15/40	0.1%
445	UTLUTL 5.000 12/15/33	0.1%
446	UWAHGR 5.000 04/01/37	0.1%
447	VASHSG 5.150 11/01/52	0.1%
448	VASTRN 5.000 05/15/33	0.1%
449	VASTRN 5.250 07/01/50	0.1%
450	WAS 5.000 02/01/49	0.1%
451	WAS 5.000 07/01/30	0.1%
452	WAS 5.000 08/01/44	0.1%
453	WISMED 5.000 12/01/43	0.1%
454	WISMED 5.250 08/15/44	0.1%
455	WVSMED 5.500 06/01/50	0.1%
456	ALE 5.000 12/15/36	0.1%
457	ALUSCD 5.250 08/01/54	0.1%
458	ARLSCD 4.000 02/15/40	0.1%
459	AUSPWR 5.000 11/15/48	0.1%
460	BAL 5.000 03/01/34	0.1%
461	BAL 5.000 03/01/44	0.1%
462	BAYTRN 3.000 04/01/32	0.1%
463	BBEUTL 5.000 05/01/29	0.1%
464	BBEUTL 5.000 12/01/35	0.1%
465	BBEUTL 5.250 01/01/54	0.1%
466	BSLGEN 4.000 12/01/46	0.1%
467	BUCGEN 4.000 06/01/37	0.1%
468	BUFTRN 5.000 01/01/42	0.1%
469	BURPOL 2.900 12/01/49	0.1%
470	CAMUTL 3.625 07/15/39	0.1%
471	CAS 4.125 03/01/45	0.1%
472	CASDEV 3.250 08/01/29	0.1%
473	CASMED 5.000 11/15/46	0.1%
474	CASMED 5.000 11/15/56	0.1%
475	CHITRN 5.250 01/01/31	0.1%
476	CHIUTL 5.250 01/01/48	0.1%
477	CLNHGR 4.000 08/15/37	0.1%
478	CLTSCD 4.750 02/15/50	0.1%
479	COMSCD 3.000 02/15/39	0.1%
480	COMSCD 5.000 02/01/34	0.1%
481	COSEDU 4.625 03/01/51	0.1%
482	COSMED 5.000 05/15/54	0.1%
483	COSMED 5.000 11/15/34	0.1%
484	CRISCD 5.000 08/15/33	0.1%
485	CTSHSG 4.600 11/15/44	0.1%
486	DALGEN 4.000 08/15/34	0.1%
487	DALSCD 5.000 02/15/38	0.1%
488	DIS 5.000 06/01/36	0.1%
489	DIS 5.000 08/01/38	0.1%
490	DIS 5.000 12/01/34	0.1%
491	DIS 5.000 12/01/35	0.1%
492	DISUTL 4.000 10/01/44	0.1%
493	EBYWTR 5.000 06/01/46	0.1%
495	FAI 4.000 10/01/38	0.1%
496	FAIDEV 4.000 05/15/42	0.1%
497	FLSTRN 4.000 07/01/43	0.1%
498	GAIUTL 4.000 10/01/39	0.1%
499	GASHSG 4.800 12/01/46	0.1%
500	GLEHGR 4.125 08/01/50	0.1%
501	GRAMED 5.000 12/01/53	0.1%
502	GRTWTR 5.000 07/01/36	0.1%
503	HAMMED 5.000 01/01/46	0.1%
504	HAREDU 5.000 07/01/35	0.1%
505	HARFAC 5.000 11/15/33	0.1%
506	HARMED 5.250 02/15/56	0.1%
507	HIS 4.000 05/01/36	0.1%
508	HUYGEN 4.000 02/15/44	0.1%
509	IASGEN 4.750 08/01/42	0.1%
510	IASGEN 5.000 02/15/48	0.1%
511	ILS 4.250 05/01/46	0.1%
512	ILS 5.000 10/01/33	0.1%
513	ILSGEN 5.000 06/15/41	0.1%
514	ILSGEN 5.000 11/15/29	0.1%
515	INPGEN 6.000 02/01/48	0.1%
516	INSFIN 5.000 01/01/52	0.1%
517	JACSCD 5.500 03/01/42	0.1%
518	KINSCD 5.000 12/01/36	0.1%
519	KYSDEV 4.000 06/01/37	0.1%
520	KYSPWR 4.000 08/01/52	0.1%
521	KYSPWR 5.250 06/01/55	0.1%
522	LAS 5.000 06/01/30	0.1%
523	LASFAC 2.500 04/01/36	0.1%
524	LEHMED 4.000 07/01/35	0.1%
525	LONHGR 5.000 08/01/52	0.1%
526	LONSCD 4.375 08/01/53	0.1%
527	LOSFAC 5.500 12/01/54	0.1%
528	LOSGEN 5.000 05/01/28	0.1%
529	LOSGEN 5.000 05/01/30	0.1%
530	LOSUTL 5.000 06/01/36	0.1%
531	LOSUTL 5.000 07/01/28	0.1%
533	LOSUTL 5.000 07/01/35	0.1%
535	MANSCD 5.250 08/01/44	0.1%
536	MASDEV 5.000 07/01/35	0.1%
537	MASHSG 5.000 12/01/61	0.1%
538	MASTRN 5.000 07/01/37	0.1%
539	MDCEDU 4.000 06/01/53	0.1%
540	MDS 5.000 08/01/27	0.1%
541	MDSMED 5.000 05/15/32	0.1%
542	MDSMED 5.500 07/01/55	0.1%
543	MELPWR 5.000 01/01/56	0.1%
544	MELPWR 5.000 01/01/63	0.1%
545	METTRN 3.500 07/01/38	0.1%
546	MIA 4.000 07/01/42	0.1%
547	MIATRN 4.000 07/01/35	0.1%
548	MIAUTL 4.000 10/01/48	0.1%
549	MIAUTL 5.000 10/01/33	0.1%
550	MISFIN 4.000 04/15/42	0.1%
551	MISFIN 4.000 11/15/35	0.1%
552	MISFIN 5.000 11/01/29	0.1%
553	MISHSG 3.550 10/01/31	0.1%
554	MNFSCD 4.000 02/15/49	0.1%
555	MON 3.000 08/01/32	0.1%
556	MOSMED 3.000 07/01/38	0.1%
557	MPNFAC 5.000 06/15/53	0.1%
558	MSAHGR 5.250 08/01/55	0.1%
559	MTAGEN 5.000 11/15/51	0.1%
560	MTATRN 5.000 11/15/39	0.1%
561	MTATRN 5.000 11/15/50	0.1%
563	NCSHSG 4.000 07/01/39	0.1%
564	NHSMED 5.000 07/01/28	0.1%
565	NJS 5.000 06/01/29	0.1%
566	NJSHSG 5.100 10/01/50	0.1%
567	NJSMFH 3.050 11/01/29	0.1%
568	NJSTRN 4.000 06/15/35	0.1%
569	NJSTRN 4.000 06/15/39	0.1%
570	NJSTRN 5.250 06/15/50	0.1%
571	NMSMED 4.000 08/01/37	0.1%
572	NRTTRN 0.000 01/01/38	0.1%
573	NRTTRN 4.000 01/01/39	0.1%
574	NWBUTL 4.750 07/01/56	0.1%
575	NYC 5.000 08/01/31	0.1%
576	NYCGEN 5.000 02/01/35	0.1%
577	NYCGEN 5.000 11/01/37	0.1%
578	NYCGEN 5.000 11/01/47	0.1%
579	NYCHSG 3.500 11/01/33	0.1%
580	NYCUTL 4.000 06/15/42	0.1%
581	NYCUTL 4.000 06/15/45	0.1%
583	NYS 5.000 03/15/32	0.1%
584	NYSDEV 4.000 03/15/49	0.1%
585	NYSGEN 5.000 02/15/42	0.1%
586	NYSGEN 5.000 03/15/31	0.1%
587	NYSGEN 5.000 03/15/36	0.1%
588	NYSGEN 5.250 03/15/50	0.1%
589	NYSHGR 3.250 03/15/35	0.1%
591	NYSHGR 5.000 03/15/31	0.1%
592	NYSHGR 5.000 03/15/42	0.1%
593	NYSHGR 5.000 03/15/47	0.1%
594	NYSHGR 5.000 07/01/53	0.1%
595	NYSHGR 5.000 10/01/45	0.1%
596	NYSHSG 3.200 05/01/65	0.1%
597	NYSHSG 3.350 05/01/66	0.1%
598	NYSHSG 3.570 05/01/42	0.1%
599	NYSHSG 4.600 10/01/54	0.1%
600	NYSHSG 4.650 11/01/54	0.1%
601	NYSTRN 4.000 03/15/54	0.1%
602	OHSEDU 5.000 10/01/48	0.1%
603	OHSHGR 5.000 12/01/33	0.1%
604	OHSMED 2.750 01/01/52	0.1%
605	OHSWTR 5.000 12/01/37	0.1%
606	ORLTRN 4.000 07/01/37	0.1%
607	ORS 5.000 05/01/35	0.1%
608	PAS 4.000 08/15/40	0.1%
609	PASDEV 4.000 07/01/33	0.1%
610	PASEDU 5.000 10/01/33	0.1%
611	PASSFH 4.700 10/01/49	0.1%
612	PASTRN 4.000 12/01/42	0.1%
613	PASTRN 5.000 12/01/43	0.1%
614	PEVTRN 5.000 12/01/51	0.1%
615	PORTRN 5.000 10/15/47	0.1%
616	PRHTRN 5.000 10/01/29	0.1%
617	PSPSCD 4.000 02/15/54	0.1%
618	PUBFIN 5.000 06/15/38	0.1%
619	RALGEN 5.000 09/01/31	0.1%
620	RCNSCD 4.750 02/15/51	0.1%
621	RISHSG 5.150 10/01/45	0.1%
622	RIVTRN 4.000 06/01/46	0.1%
623	RUTMED 5.000 11/15/48	0.1%
624	SACUTL 5.000 12/01/38	0.1%
625	SANWTR 5.000 05/15/35	0.1%
626	SBDHGR 4.125 08/01/49	0.1%
627	SCR 3.375 08/01/37	0.1%
628	SCSMED 4.250 11/01/47	0.1%
629	SCSUTL 4.000 12/01/43	0.1%
630	SDGHGR 4.000 08/01/43	0.1%
631	SEEPWR 5.000 05/01/53	0.1%
632	SEEPWR 5.000 10/01/30	0.1%
633	SFOSCD 3.000 06/15/37	0.1%
634	SFOUTL 4.000 10/01/47	0.1%
635	SMIMED 5.000 08/15/42	0.1%
636	STJEDU 5.500 07/01/49	0.1%
637	STLAPT 5.250 07/01/49	0.1%
638	TAMHGR 5.000 05/15/39	0.1%
639	TAREDU 4.000 07/01/53	0.1%
640	TNSUTL 5.000 05/01/52	0.1%
641	TRBTRN 5.000 11/15/31	0.1%
642	TXS 5.000 10/01/44	0.1%
643	TXSTRN 4.000 06/30/31	0.1%
644	UNIHGR 4.000 07/01/49	0.1%
645	UNIHGR 5.000 07/01/40	0.1%
646	UNSHGR 5.000 04/01/28	0.1%
647	UNVHGR 5.250 11/15/39	0.1%
648	UTLUTL 5.000 12/15/40	0.1%
649	VACHGR 4.000 02/01/38	0.1%
650	VACHGR 5.000 02/01/37	0.1%
651	WASUTL 4.000 06/01/45	0.1%
652	WASUTL 4.000 06/01/49	0.1%
653	WHGFAC 4.200 06/01/44	0.1%
654	WIS 4.000 05/01/40	0.1%
655	WISMED 4.000 08/15/47	0.1%
656	WISTRN 5.000 07/01/32	0.1%
657	ADASCD 5.000 12/01/49	0.1%
658	ADASCD 5.500 12/01/36	0.1%
659	AQUWTR 5.250 02/01/30	0.1%
660	ARL 2.500 08/15/28	0.1%
662	ATLUTL 5.000 11/01/38	0.1%
663	AUSUTL 5.000 11/15/27	0.1%
664	AZSHSG 5.000 07/01/65	0.1%
665	BBEUTL 5.000 01/01/34	0.1%
666	BBEUTL 5.000 10/01/35	0.1%
667	BBEUTL 5.000 11/01/36	0.1%
668	BBEUTL 5.000 12/01/55	0.1%
669	BOS 5.000 06/01/39	0.1%
670	BOY 5.000 07/01/46	0.1%
671	BURGEN 3.375 03/01/45	0.1%
672	CAS 3.000 10/01/34	0.1%
673	CAS 5.000 03/01/33	0.1%
674	CAS 5.000 08/01/28	0.1%
675	CAS 5.000 10/01/30	0.1%
676	CAS 5.000 10/01/31	0.1%
677	CAS 5.000 11/01/36	0.1%
678	CASDEV 4.000 10/01/46	0.1%
679	CASEDU 5.000 10/01/55	0.1%
680	CASGEN 5.000 04/01/38	0.1%
681	CASMED 4.000 04/01/49	0.1%
682	CASMED 4.000 11/01/44	0.1%
683	CASMED 5.250 10/01/50	0.1%
684	CASPOL 5.000 07/01/39	0.1%
685	CCEDEV 5.000 07/01/35	0.1%
686	CCEDEV 5.000 11/01/33	0.1%
687	CCEDEV 5.000 12/01/53	0.1%
688	CHAUTL 5.000 07/01/39	0.1%
689	CHI 6.000 01/01/50	0.1%
690	CHIWTR 5.000 11/01/30	0.1%
691	CHIWTR 5.250 11/01/53	0.1%
692	CIN 3.000 12/01/27	0.1%
693	CLAHGR 5.000 06/15/44	0.1%
694	CLASCD 4.000 06/15/37	0.1%
695	CLASCD 4.000 06/15/42	0.1%
696	CLASCD 4.000 06/15/43	0.1%
697	CLESCD 5.000 02/15/36	0.1%
698	CLHMED 5.000 04/01/48	0.1%
699	COOGEN 5.250 11/15/48	0.1%
700	COSCTF 5.000 11/01/53	0.1%
701	COSFAC 5.250 12/01/52	0.1%
702	COSMED 4.000 11/15/46	0.1%
703	COSMED 5.000 05/15/36	0.1%
704	COSMED 5.000 11/15/29	0.1%
705	COWDEV 5.000 07/01/44	0.1%
706	CSTHGR 0.000 08/01/40	0.1%
707	CTS 5.000 11/15/28	0.1%
708	CTSGEN 5.000 07/01/29	0.1%
710	CTSHGR 5.000 07/01/64	0.1%
711	DAL 5.000 02/15/28	0.1%
712	DALAPT 5.000 11/01/44	0.1%
713	DALAPT 5.250 11/01/50	0.1%
714	DCTTRN 3.000 07/15/36	0.1%
715	DCTTRN 4.000 07/15/34	0.1%
716	DEKUTL 5.250 10/01/32	0.1%
717	DENSCD 5.000 12/01/39	0.1%
718	DES 4.000 05/01/42	0.1%
719	DESDEV 3.600 01/01/31	0.1%
720	DISHGR 5.000 04/01/60	0.1%
721	DISHSG 4.800 09/01/47	0.1%
722	DNN 5.250 02/15/36	0.1%
723	DNNSCD 5.000 08/15/34	0.1%
724	DOWSCD 4.000 08/01/51	0.1%
725	DTRFAC 5.500 06/01/55	0.1%
726	DULSCD 0.000 02/01/29	0.1%
727	ELPUTL 4.000 03/01/41	0.1%
730	FARPOL 1.800 04/01/29	0.1%
731	FAYDEV 5.250 10/01/54	0.1%
732	FLSPWR 5.000 10/01/35	0.1%
733	FSCSCD 5.000 02/15/38	0.1%
734	GAS 5.000 07/01/40	0.1%
735	GEIMED 5.000 02/15/45	0.1%
736	GPTTRN 5.000 10/01/34	0.1%
737	GRASCD 5.000 05/01/31	0.1%
739	HAREDU 4.125 07/01/52	0.1%
740	HAYSCD 5.000 02/15/29	0.1%
741	HAYSCD 5.000 02/15/48	0.1%
742	HILMEC 5.000 11/15/29	0.1%
743	HON 5.000 03/01/29	0.1%
744	HON 5.000 08/01/44	0.1%
745	HONUTL 5.000 07/01/32	0.1%
746	HOUUTL 5.000 11/15/32	0.1%
747	IASSFH 4.700 07/01/50	0.1%
748	IDSMED 5.000 03/01/41	0.1%
749	ILS 4.000 06/01/33	0.1%
750	ILSFAC 5.000 06/15/30	0.1%
751	ILSGEN 4.000 10/01/34	0.1%
752	ILSGEN 5.000 10/01/33	0.1%
753	ILSGEN 5.000 11/15/35	0.1%
754	ILWDEV 5.250 07/01/48	0.1%
755	INPBBK 5.000 01/15/37	0.1%
756	INSFIN 5.000 02/01/40	0.1%
757	INSMED 5.000 10/01/57	0.1%
758	JEFWTR 4.000 02/01/32	0.1%
759	JOHSCD 5.000 09/01/33	0.1%
760	KETSCD 5.250 10/01/56	0.1%
761	KINUTL 4.000 07/01/41	0.1%
762	KNOMED 5.125 07/01/54	0.1%
763	KSSDEV 4.125 05/01/44	0.1%
764	KSSTRN 5.000 09/01/35	0.1%
765	KYSDEV 5.000 08/15/28	0.1%
766	KYSFAC 5.000 04/01/33	0.1%
767	KYSFAC 5.000 11/01/31	0.1%
768	KYSHSG 5.000 07/01/65	0.1%
769	KYSTRN 5.000 07/01/28	0.1%
770	LASFAC 5.000 07/01/42	0.1%
771	LASGEN 5.000 05/01/34	0.1%
772	LASMFH 3.150 04/01/30	0.1%
773	LBHSCD 3.000 02/01/39	0.1%
774	LEWSCD 5.000 07/01/51	0.1%
775	LITSCD 2.000 02/01/34	0.1%
777	LOSAPT 5.000 05/15/38	0.1%
778	LOSSCD 5.000 07/01/41	0.1%
779	LOSTRN 5.000 07/01/42	0.1%
780	LOSUTL 5.000 07/01/41	0.1%
781	LOSUTL 5.000 07/01/42	0.1%
782	LOUUTL 5.000 05/15/55	0.1%
783	LVVWTR 4.000 06/01/41	0.1%
784	LWCGEN 5.250 05/15/54	0.1%
785	LWRUTL 5.000 12/01/33	0.1%
786	MAIUTL 5.000 07/01/53	0.1%
787	MAIUTL 5.000 12/01/52	0.1%
788	MAIUTL 5.000 12/01/54	0.1%
789	MAS 4.000 02/01/43	0.1%
790	MAS 4.000 12/01/44	0.1%
791	MAS 5.000 02/01/31	0.1%
792	MAS 5.000 02/01/37	0.1%
794	MAS 5.000 10/01/31	0.1%
795	MAS 5.250 10/01/47	0.1%
796	MASDEV 4.000 04/01/41	0.1%
797	MASDEV 5.000 07/01/31	0.1%
798	MASDEV 5.000 07/01/41	0.1%
800	MASDEV 5.000 10/01/36	0.1%
801	MASDEV 5.000 11/01/55	0.1%
802	MASDEV 5.000 12/01/36	0.1%
803	MASDEV 5.500 07/01/55	0.1%
804	MASDEV 5.500 12/01/56	0.1%
805	MASTRN 5.000 07/01/38	0.1%
806	MDSDEV 4.375 09/01/43	0.1%
807	MDUMED 5.250 11/15/54	0.1%
808	MEC 5.000 02/01/30	0.1%
809	MELUTL 5.000 11/15/47	0.1%
810	MESUTL 4.000 07/01/35	0.1%
811	MET 3.000 01/01/34	0.1%
812	MIA 5.000 07/01/36	0.1%
813	MIAEDU 5.000 04/01/46	0.1%
814	MIAEDU 5.000 04/01/48	0.1%
815	MIAEDU 5.000 04/01/53	0.1%
816	MIAGEN 5.000 03/01/48	0.1%
817	MIAGEN 5.000 10/01/28	0.1%
818	MIATRN 4.000 10/01/34	0.1%
819	MISMED 5.500 11/15/56	0.1%
820	MISTRN 5.250 11/15/49	0.1%
821	MNVAPT 5.250 07/01/47	0.1%
822	MOB 5.000 02/15/33	0.1%
823	MONDEV 4.000 07/01/43	0.1%
824	MONPOL 2.800 04/01/43	0.1%
825	MONSCD 5.000 02/15/32	0.1%
826	MOSPWR 4.000 12/01/33	0.1%
827	MOSPWR 5.000 01/01/33	0.1%
828	MOSSFH 4.625 11/01/50	0.1%
829	MOSTRN 5.000 05/01/32	0.1%
830	MPNSCD 4.000 08/01/45	0.1%
831	MSSGEN 5.000 10/15/31	0.1%
832	MSUEDU 5.000 07/01/31	0.1%
833	MTATRN 5.000 11/15/29	0.1%
834	MTATRN 5.000 11/15/36	0.1%
835	MTATRN 5.000 11/15/51	0.1%
836	MVYSCD 4.750 08/01/52	0.1%
837	NCSTRN 5.000 01/01/58	0.1%
838	NESSFH 4.300 09/01/41	0.1%
839	NFADEV 4.250 07/20/41	0.1%
840	NHPFAC 5.000 08/15/52	0.1%
841	NHSMED 3.300 06/01/40	0.1%
842	NHSSFH 6.250 07/01/56	0.1%
843	NJSDEV 5.000 11/01/40	0.1%
844	NJSEDU 5.000 07/01/47	0.1%
845	NJSHSG 6.500 04/01/56	0.1%
846	NJSTRN 0.000 12/15/27	0.1%
847	NJSTRN 5.000 06/15/33	0.1%
848	NJSTRN 5.000 06/15/39	0.1%
849	NRTWTR 5.000 09/01/55	0.1%
850	NWTSCD 5.250 02/15/55	0.1%
851	NYC 3.000 08/01/45	0.1%
854	NYC 5.000 10/01/31	0.1%
855	NYC 5.250 03/01/35	0.1%
856	NYC 5.250 04/01/47	0.1%
857	NYC 5.250 10/01/43	0.1%
858	NYCDEV 2.625 09/15/69	0.1%
859	NYCGEN 5.000 02/01/43	0.1%
860	NYCGEN 5.000 02/01/46	0.1%
861	NYCGEN 5.000 05/01/35	0.1%
862	NYCGEN 5.000 05/01/36	0.1%
864	NYCGEN 5.000 11/01/30	0.1%
866	NYCGEN 5.000 11/01/33	0.1%
867	NYCGEN 5.000 11/01/35	0.1%
868	NYCGEN 5.000 11/01/53	0.1%
869	NYCUTL 3.000 06/15/40	0.1%
870	NYCUTL 4.000 06/15/41	0.1%
872	NYCUTL 5.250 06/15/53	0.1%
873	NYCUTL 5.250 06/15/54	0.1%
874	NYSGEN 5.000 03/15/32	0.1%
875	NYSHGR 4.000 03/15/38	0.1%
876	NYSHGR 4.000 03/15/41	0.1%
877	NYSHGR 5.000 03/15/41	0.1%
878	NYSHSG 3.100 10/01/32	0.1%
879	NYSHSG 3.300 12/15/54	0.1%
880	NYSPWR 3.800 08/01/32	0.1%
881	NYSTRN 4.000 01/01/47	0.1%
882	OHS 5.000 09/01/35	0.1%
883	OHSPOL 5.000 12/01/32	0.1%
885	OKCGEN 5.000 06/01/32	0.1%
886	OKSSFM 4.700 03/01/52	0.1%
887	OMAPWR 5.000 02/01/35	0.1%
888	ORAMED 5.250 10/01/56	0.1%
889	ORSGEN 5.250 04/01/42	0.1%
890	OSSSCD 5.000 02/01/31	0.1%
891	PAS 4.250 04/01/46	0.1%
892	PAS 5.000 08/15/36	0.1%
893	PASTRN 5.000 12/01/30	0.1%
894	PASTRN 5.000 12/01/46	0.1%
895	PASTRN 5.000 12/01/47	0.1%
896	PASTRN 5.000 12/01/53	0.1%
897	PHIDEV 5.000 09/01/37	0.1%
898	PHISCD 5.000 09/01/31	0.1%
899	PHIUTL 5.000 10/01/30	0.1%
900	PHIUTL 5.000 10/01/42	0.1%
901	PHOUTL 5.000 07/01/33	0.1%
902	PNOSCD 5.000 02/15/33	0.1%
903	POMSCD 5.000 08/01/55	0.1%
904	PORTRN 5.000 07/15/38	0.1%
905	PORUTL 5.000 10/01/39	0.1%
906	ROCPOL 3.700 06/01/47	0.1%
907	SACAPT 5.250 07/01/54	0.1%
908	SALAGR 4.000 01/01/38	0.1%
909	SANSCD 5.000 08/15/35	0.1%
910	SANUTL 5.250 02/01/44	0.1%
911	SAREDU 5.000 07/01/29	0.1%
912	SDGAPT 5.250 07/01/55	0.1%
913	SDGEDU 5.000 07/01/39	0.1%
914	SDGWTR 5.000 05/01/28	0.1%
915	SEEPWR 5.000 10/01/55	0.1%
916	SEEPWR 5.500 01/01/53	0.1%
917	SFOCTF 3.000 04/01/31	0.1%
918	SFOWTR 4.000 11/01/39	0.1%
919	SFOWTR 5.000 11/01/30	0.1%
920	SJSHGR 3.000 09/01/37	0.1%
921	SLDSCD 5.000 08/01/52	0.1%
922	SPAMED 5.000 04/15/34	0.1%
923	SPGSCD 5.000 08/15/39	0.1%
924	SPGSCD 5.250 08/15/55	0.1%
925	STSSCD 2.000 03/01/40	0.1%
926	TARMED 4.000 08/15/43	0.1%
927	TCYTRN 4.000 09/01/49	0.1%
928	TMVSCD 3.000 08/01/44	0.1%
929	TNSUTL 5.000 12/01/35	0.1%
930	TOBGEN 5.000 06/01/46	0.1%
931	TRA 5.000 03/01/36	0.1%
932	TRBTRN 5.000 11/15/27	0.1%
933	TRBTRN 5.000 11/15/35	0.1%
934	TRBTRN 5.000 11/15/37	0.1%
935	TRBTRN 5.000 11/15/38	0.1%
936	TXSUTL 5.000 01/01/55	0.1%
937	TXSWTR 4.000 10/15/43	0.1%
938	TXSWTR 4.700 10/15/41	0.1%
939	TXSWTR 5.000 08/01/31	0.1%
940	TXSWTR 5.000 10/15/30	0.1%
941	UKYHGR 5.000 04/01/55	0.1%
942	UMAFAC 5.000 11/01/52	0.1%
943	UNIHGR 5.250 07/01/37	0.1%
944	UNIHGR 5.250 08/01/53	0.1%
945	UNVHGR 5.000 05/15/43	0.1%
946	UTSMED 5.000 05/15/50	0.1%
947	UTSSFH 6.500 07/01/56	0.1%
948	UTSTRN 5.000 06/15/30	0.1%
949	UVPHGR 5.000 02/15/34	0.1%
950	VACHGR 5.000 02/01/30	0.1%
951	VASFAC 5.000 11/01/34	0.1%
952	VASHSG 4.600 10/01/54	0.1%
953	WAK 5.000 02/01/30	0.1%
954	WAS 5.000 08/01/31	0.1%
955	WAS 5.000 08/01/36	0.1%
956	WASFAC 5.000 07/01/58	0.1%
957	WISHSG 3.100 11/01/56	0.1%
958	WISMED 4.000 08/15/35	0.1%
959	WYSHSG 4.700 12/01/46	0.1%
960	ADASCD 5.500 12/01/33	0.0%
961	ADASCD 5.500 12/01/46	0.0%
962	ALBRES 5.500 05/01/55	0.0%
963	ALDSCD 4.000 02/15/34	0.0%
964	ALMSCD 4.000 08/01/45	0.0%
965	ALSOBL 5.000 09/01/43	0.0%
966	AMEPWR 4.000 02/15/39	0.0%
967	ARLMED 4.000 07/01/40	0.0%
968	ARSDEV 5.000 12/01/47	0.0%
969	ATLUTL 5.000 11/01/33	0.0%
970	ATLUTL 5.000 11/01/37	0.0%
971	AUB 5.000 06/01/36	0.0%
972	AUBHGR 5.000 06/01/36	0.0%
973	AUS 5.000 09/01/33	0.0%
974	AUSSCD 2.000 08/01/38	0.0%
975	AUSSCD 5.000 08/01/39	0.0%
976	AZSDEV 3.625 05/20/33	0.0%
977	AZSHGR 5.000 07/01/37	0.0%
978	AZSTRN 5.000 07/01/34	0.0%
979	BAL 5.000 03/01/43	0.0%
980	BBEUTL 5.000 11/01/33	0.0%
981	BIRSCD 4.250 02/15/52	0.0%
982	BREEDU 5.000 07/01/30	0.0%
983	BROEDU 5.000 07/01/29	0.0%
984	BUTMED 5.000 11/15/45	0.0%
985	CAS 3.000 04/01/52	0.0%
986	CAS 4.000 10/01/42	0.0%
987	CAS 5.000 04/01/28	0.0%
988	CAS 5.000 04/01/31	0.0%
989	CAS 5.000 09/01/39	0.0%
990	CAS 5.000 10/01/29	0.0%
991	CAS 5.000 10/01/42	0.0%
992	CASEDU 5.000 06/01/46	0.0%
993	CASEDU 5.000 11/01/57	0.0%
994	CASFAC 3.000 11/01/39	0.0%
995	CASFAC 5.000 08/01/33	0.0%
996	CASFAC 5.000 09/01/48	0.0%
997	CASGEN 4.050 07/20/41	0.0%
998	CASGEN 5.250 12/01/54	0.0%
999	CASMED 5.000 11/15/61	0.0%
1000	CASMFH 3.000 07/01/31	0.0%
1001	CCEDEV 5.000 07/01/53	0.0%
1002	CCRUTL 5.250 10/01/48	0.0%
1003	CFTDEV 5.000 06/01/36	0.0%
1004	CHAMED 4.000 01/15/35	0.0%
1005	CHI 5.500 01/01/39	0.0%
1006	CHIFAC 5.000 01/01/28	0.0%
1007	CHITRN 5.000 01/01/48	0.0%
1008	CHIWTR 5.000 11/01/36	0.0%
1009	CLA 5.000 11/01/33	0.0%
1010	CLAAPT 5.000 07/01/32	0.0%
1011	CLAPOL 2.100 06/01/31	0.0%
1012	CMCMED 5.000 11/01/44	0.0%
1013	CMTSCD 5.000 02/15/48	0.0%
1014	CONSCD 5.000 02/15/32	0.0%
1015	CONSCD 5.000 02/15/43	0.0%
1016	COO 5.000 11/15/31	0.0%
1017	COO 5.000 11/15/34	0.0%
1018	COSHSG 6.000 11/01/55	0.0%
1019	COSMED 5.000 01/01/31	0.0%
1020	CSPUTL 5.000 11/15/39	0.0%
1021	CTS 4.000 01/15/34	0.0%
1022	CTS 5.000 03/15/40	0.0%
1023	CTS 5.000 12/01/27	0.0%
1024	CTSGEN 5.000 07/01/31	0.0%
1025	CTSGEN 5.000 07/01/37	0.0%
1026	CTSHSG 3.100 11/15/64	0.0%
1027	CTWWTR 5.000 12/01/54	0.0%
1028	CTXGEN 4.000 01/01/50	0.0%
1029	CTXGEN 5.000 01/01/35	0.0%
1030	CYSSCD 5.000 02/15/34	0.0%
1031	CYSSCD 5.000 02/15/35	0.0%
1032	DALHGR 5.000 02/15/29	0.0%
1033	DALUTL 4.000 10/01/49	0.0%
1035	DEN 5.500 08/01/38	0.0%
1036	DESHSG 5.750 01/01/57	0.0%
1037	DIS 5.000 01/01/29	0.0%
1038	DISGEN 5.000 10/01/33	0.0%
1039	DRVTRN 5.000 07/01/37	0.0%
1040	DRVTRN 5.000 07/01/38	0.0%
1041	DUPFAC 5.000 11/01/33	0.0%
1042	ECT 5.000 02/15/33	0.0%
1043	EHYTRN 0.000 09/01/37	0.0%
1044	ELPSCD 5.000 08/15/36	0.0%
1045	ESDPWR 5.750 04/01/54	0.0%
1046	EVEHSG 4.000 07/01/37	0.0%
1047	FLSEDU 5.000 06/01/28	0.0%
1048	FLSEDU 5.000 06/01/34	0.0%
1049	FOOTRN 0.000 01/15/36	0.0%
1051	GAIMED 5.000 10/15/30	0.0%
1052	GAS 4.000 07/01/35	0.0%
1053	GAS 5.000 07/01/33	0.0%
1054	GCHWTR 5.000 12/01/31	0.0%
1055	GCKFAC 5.000 01/15/46	0.0%
1056	GLNGEN 5.000 07/01/38	0.0%
1057	GLOGEN 4.000 07/01/38	0.0%
1058	GMSPWR 5.000 10/01/37	0.0%
1059	GRTWTR 5.000 07/01/35	0.0%
1060	GRTWTR 5.000 07/01/38	0.0%
1061	GRTWTR 5.250 07/01/48	0.0%
1062	GUI 5.000 03/01/35	0.0%
1063	HAMMED 5.500 01/01/50	0.0%
1064	HAREDU 4.000 12/01/45	0.0%
1065	HAREDU 5.000 10/01/28	0.0%
1066	HAREDU 5.000 10/01/31	0.0%
1067	HARMED 5.000 02/15/36	0.0%
1068	HILMEC 5.500 11/15/54	0.0%
1069	HISAPT 5.000 07/01/49	0.0%
1070	HOUFAC 5.500 09/01/58	0.0%
1071	HOUUTL 5.000 11/15/34	0.0%
1072	HRNSCD 5.000 05/01/38	0.0%
1073	IASGEN 5.000 08/01/33	0.0%
1074	IASGEN 5.000 12/01/50	0.0%
1075	ILS 4.000 12/01/37	0.0%
1076	ILS 5.500 10/01/40	0.0%
1077	ILSGEN 5.000 01/01/33	0.0%
1078	ILSGEN 5.000 06/15/43	0.0%
1079	ILSGEN 5.000 08/15/29	0.0%
1080	ILSGEN 5.000 08/15/47	0.0%
1081	ILSHSG 5.250 10/01/50	0.0%
1082	ILSPWR 5.000 02/01/34	0.0%
1083	ILSTRN 5.250 01/01/45	0.0%
1084	INSMED 4.250 03/01/49	0.0%
1085	INSPOL 2.500 11/01/30	0.0%
1086	IPSEDU 5.000 07/15/33	0.0%
1087	IPSEDU 5.000 07/15/35	0.0%
1088	JAC 5.250 10/01/33	0.0%
1089	JEFUTL 5.500 10/01/53	0.0%
1090	KATSCD 5.000 02/15/28	0.0%
1091	KATSCD 5.000 02/15/33	0.0%
1092	KSSTRN 5.000 09/01/33	0.0%
1093	KYSECO 5.000 12/01/47	0.0%
1094	KYSFAC 5.000 03/01/36	0.0%
1095	KYSPWR 4.000 02/01/50	0.0%
1096	LAMSCD 5.000 02/15/35	0.0%
1097	LAMSCD 5.000 02/15/36	0.0%
1098	LASSFH 6.250 06/01/55	0.0%
1099	LOSAPT 5.000 05/15/30	0.0%
1101	LOSAPT 5.000 05/15/44	0.0%
1102	LOSAPT 5.000 05/15/49	0.0%
1103	LOSGEN 5.000 05/01/32	0.0%
1104	LOSHGR 5.000 08/01/30	0.0%
1105	LOSSCD 5.000 07/01/34	0.0%
1106	LOSSCD 5.000 07/01/36	0.0%
1107	LOSSCD 5.250 07/01/40	0.0%
1108	LOSSCD 5.250 07/01/42	0.0%
1109	LOSTRN 5.000 06/01/32	0.0%
1110	LOSUTL 5.000 06/01/35	0.0%
1111	LOSUTL 5.000 07/01/34	0.0%
1114	LOUGEN 5.000 09/01/35	0.0%
1115	LOUWTR 3.000 11/15/35	0.0%
1116	MAIUTL 4.000 12/01/28	0.0%
1117	MARMED 4.000 09/01/51	0.0%
1118	MAS 3.000 07/01/39	0.0%
1119	MAS 5.000 02/01/41	0.0%
1120	MAS 5.000 06/01/35	0.0%
1121	MAS 5.000 12/01/35	0.0%
1122	MASDEV 5.000 05/15/55	0.0%
1123	MASTRN 5.000 07/01/35	0.0%
1124	MASWTR 5.000 02/01/33	0.0%
1125	MDS 4.000 08/01/28	0.0%
1126	MDS 5.000 06/01/33	0.0%
1127	MDSTRN 5.000 07/01/39	0.0%
1128	MEC 5.000 02/01/38	0.0%
1129	MEC 5.000 09/01/30	0.0%
1130	MEM 5.000 05/01/33	0.0%
1131	MEM 5.000 05/01/39	0.0%
1132	MEMBBK 5.000 09/01/38	0.0%
1133	METAPT 5.000 10/01/44	0.0%
1134	METEDU 5.000 08/01/37	0.0%
1135	METTRN 5.000 07/01/31	0.0%
1136	MIAGEN 5.000 09/01/37	0.0%
1137	MIDSCD 4.000 02/15/41	0.0%
1138	MKYMFH 3.200 09/01/44	0.0%
1139	MNS 5.000 08/01/32	0.0%
1140	MNS 5.000 08/01/40	0.0%
1141	MON 3.000 08/01/33	0.0%
1142	MOSMED 5.000 05/01/33	0.0%
1143	MPNFAC 5.000 12/15/27	0.0%
1144	MSNMED 5.000 11/15/34	0.0%
1145	MSRPWR 6.500 11/01/39	0.0%
1146	MSSSFH 5.500 06/01/45	0.0%
1147	MTATRN 4.000 11/15/47	0.0%
1148	NCSGEN 5.000 05/01/28	0.0%
1149	NCSGEN 5.000 05/01/39	0.0%
1150	NCSHSG 6.250 01/01/57	0.0%
1151	NCSMED 4.000 11/01/52	0.0%
1152	NDSMFH 5.750 07/01/56	0.0%
1153	NESPWR 5.000 01/01/35	0.0%
1154	NJSDEV 5.000 06/15/38	0.0%
1155	NJSEDU 4.000 03/01/33	0.0%
1156	NJSEDU 5.000 03/01/30	0.0%
1157	NJSEDU 5.000 07/01/33	0.0%
1158	NJSTRN 5.000 06/15/35	0.0%
1159	NJSTRN 5.000 12/15/30	0.0%
1160	NJSTRN 5.250 06/15/43	0.0%
1161	NRTTRN 0.000 01/01/37	0.0%
1162	NRTTRN 4.000 01/01/43	0.0%
1163	NVS 5.000 05/01/35	0.0%
1164	NYC 4.000 10/01/37	0.0%
1165	NYC 5.000 08/01/28	0.0%
1166	NYC 5.000 08/01/33	0.0%
1167	NYCFAC 5.000 07/15/42	0.0%
1168	NYCFAC 5.000 12/01/32	0.0%
1169	NYCGEN 4.000 02/01/39	0.0%
1170	NYCGEN 4.000 02/01/42	0.0%
1171	NYCGEN 4.000 02/01/51	0.0%
1172	NYCGEN 5.000 02/01/38	0.0%
1173	NYCGEN 5.000 05/01/32	0.0%
1174	NYCGEN 5.000 11/01/32	0.0%
1175	NYCGEN 5.250 05/01/47	0.0%
1176	NYCGEN 5.250 11/01/48	0.0%
1177	NYCGEN 5.500 05/01/40	0.0%
1178	NYCGEN 5.500 05/01/41	0.0%
1179	NYCHSG 5.125 11/01/55	0.0%
1180	NYCMED 5.000 02/15/36	0.0%
1181	NYCUTL 5.000 06/15/32	0.0%
1182	NYCUTL 5.000 06/15/36	0.0%
1183	NYCUTL 5.000 06/15/46	0.0%
1184	NYCUTL 5.500 06/15/39	0.0%
1185	NYS 5.000 03/15/34	0.0%
1186	NYSDEV 4.000 03/15/34	0.0%
1187	NYSDEV 4.000 03/15/38	0.0%
1188	NYSDEV 4.000 03/15/46	0.0%
1189	NYSDEV 5.000 03/15/29	0.0%
1190	NYSDEV 5.000 11/15/36	0.0%
1191	NYSGEN 5.000 02/15/39	0.0%
1192	NYSGEN 5.250 03/15/52	0.0%
1193	NYSHGR 4.000 07/01/53	0.0%
1194	NYSHGR 5.000 03/15/35	0.0%
1195	NYSHGR 5.000 03/15/36	0.0%
1196	NYSHGR 5.000 03/15/39	0.0%
1197	NYSHGR 5.000 03/15/45	0.0%
1198	NYSHGR 5.000 05/01/34	0.0%
1199	NYSHGR 5.000 07/01/31	0.0%
1200	NYSHGR 5.000 10/01/47	0.0%
1201	NYSHGR 5.250 07/01/50	0.0%
1202	NYSTRN 4.000 01/01/53	0.0%
1203	NYSTRN 5.000 03/15/53	0.0%
1204	ODTTRN 5.000 05/15/36	0.0%
1205	OHS 5.000 04/01/33	0.0%
1206	OHS 5.000 09/15/43	0.0%
1207	OHS 5.000 11/01/36	0.0%
1208	OHSHGR 5.000 06/01/35	0.0%
1209	OHSOBL 5.000 10/01/31	0.0%
1210	OKS 4.000 11/01/42	0.0%
1211	OKSDEV 5.000 04/01/31	0.0%
1212	OKSTRN 5.000 01/01/32	0.0%
1213	OKSTRN 5.000 01/01/42	0.0%
1214	OKSWTR 5.250 10/01/44	0.0%
1215	ORLTRN 4.000 07/01/41	0.0%
1216	ORLUTL 5.000 10/01/40	0.0%
1217	ORS 5.000 05/01/37	0.0%
1218	ORS 5.000 05/01/39	0.0%
1219	ORSGEN 5.000 04/01/30	0.0%
1220	ORSGEN 5.000 04/01/37	0.0%
1221	OXNSCD 6.000 02/01/30	0.0%
1222	PAS 3.000 09/15/36	0.0%
1223	PAS 5.000 04/01/34	0.0%
1224	PAS 5.000 04/01/35	0.0%
1225	PAS 5.000 08/15/30	0.0%
1226	PAS 5.000 08/15/32	0.0%
1227	PAS 5.000 10/01/40	0.0%
1228	PASEDU 5.000 08/01/33	0.0%
1229	PASHGR 5.000 08/15/34	0.0%
1230	PASSFH 5.200 04/01/53	0.0%
1231	PASTRN 4.000 12/01/51	0.0%
1232	PEA 5.000 09/01/48	0.0%
1233	PEFUTL 5.000 04/01/35	0.0%
1234	PHISCD 5.000 09/01/33	0.0%
1235	PHIUTL 5.000 06/01/41	0.0%
1236	PHOAPT 4.000 07/01/44	0.0%
1237	PHOGEN 5.000 07/01/34	0.0%
1238	PHOMFH 3.000 02/01/60	0.0%
1239	PIESCD 5.000 12/01/35	0.0%
1240	POCSCD 5.000 12/15/30	0.0%
1241	PORTRN 5.000 07/15/40	0.0%
1242	PRHTRN 5.000 10/01/30	0.0%
1243	PRI 5.000 08/01/38	0.0%
1244	PRTDEV 5.000 12/01/53	0.0%
1245	PSPSCD 4.000 02/15/52	0.0%
1246	PURHGR 5.000 07/01/35	0.0%
1247	RCNSCD 5.000 02/15/37	0.0%
1248	REGTRN 5.000 11/01/33	0.0%
1249	RENGEN 4.000 06/01/46	0.0%
1250	RICUTL 4.250 01/15/56	0.0%
1251	RIS 5.000 12/01/34	0.0%
1252	RIS 5.000 12/01/35	0.0%
1253	RISHGR 5.000 09/01/36	0.0%
1254	ROADEV 5.000 07/01/34	0.0%
1255	ROCMED 5.000 11/15/55	0.0%
1256	ROUSCD 5.000 08/01/35	0.0%
1257	ROUSCD 5.000 08/01/37	0.0%
1258	SACPWR 5.000 09/15/37	0.0%
1259	SACTRN 5.000 10/01/34	0.0%
1260	SALAGR 5.000 05/01/42	0.0%
1261	SANWTR 5.000 05/15/36	0.0%
1262	SBDSCD 0.000 08/01/36	0.0%
1263	SCAGEN 5.000 06/01/49	0.0%
1264	SCOSCD 4.000 08/15/40	0.0%
1265	SCRSCD 5.000 07/01/32	0.0%
1266	SDGEDU 4.000 07/01/53	0.0%
1267	SDGSCD 4.000 07/01/47	0.0%
1268	SDSMED 5.000 11/01/51	0.0%
1269	SEAUTL 5.000 02/01/49	0.0%
1270	SEEPWR 5.000 09/01/35	0.0%
1271	SFOCTF 5.000 04/01/39	0.0%
1272	SFOHGR 4.000 06/15/45	0.0%
1273	SFOTRN 3.000 07/01/44	0.0%
1274	SFOTRN 5.000 08/01/44	0.0%
1275	SJNSCD 5.000 08/01/44	0.0%
1276	SMIMED 5.000 08/15/35	0.0%
1277	SONHGR 5.000 08/01/28	0.0%
1278	SPBSCD 5.250 12/01/61	0.0%
1279	STNPWR 5.000 11/01/33	0.0%
1280	SUDMED 4.000 05/01/50	0.0%
1281	SWHSCD 5.000 02/01/35	0.0%
1282	TALPWR 5.000 10/01/37	0.0%
1283	TALUTL 5.000 10/01/30	0.0%
1284	TAREDU 5.000 07/01/32	0.0%
1285	TAREDU 5.000 11/15/64	0.0%
1286	TBLSCD 5.000 02/15/33	0.0%
1287	TMGUTL 5.500 01/01/54	0.0%
1288	TNSHGR 5.000 11/01/35	0.0%
1289	TNSHSG 6.000 01/01/56	0.0%
1290	TNSUTL 5.000 05/01/53	0.0%
1291	TRBGEN 5.000 12/01/50	0.0%
1292	TRBGEN 5.250 12/01/54	0.0%
1293	TRBTRN 0.000 05/15/33	0.0%
1294	TRBTRN 5.000 11/15/30	0.0%
1295	TRBTRN 5.000 11/15/49	0.0%
1296	TRBTRN 5.500 05/15/52	0.0%
1297	TRITRN 5.000 05/15/45	0.0%
1298	TULEDU 5.000 09/01/32	0.0%
1299	TXS 5.000 10/01/36	0.0%
1300	TXSHGR 5.000 02/15/33	0.0%
1301	TXSPWR 3.000 09/01/30	0.0%
1302	TXSTRN 5.000 08/15/35	0.0%
1303	UABGEN 5.000 09/01/35	0.0%
1304	UCOHGR 5.000 06/01/36	0.0%
1305	UCOHGR 5.250 06/01/55	0.0%
1306	UHTHGR 5.000 02/15/34	0.0%
1307	UMAFAC 5.000 11/01/31	0.0%
1308	UNCHGR 5.000 10/01/42	0.0%
1309	UNIHGR 5.000 07/01/38	0.0%
1310	UNIHGR 5.000 08/15/32	0.0%
1312	UNVFAC 5.000 04/01/34	0.0%
1313	UNVHGR 5.000 05/15/34	0.0%
1314	UNVHGR 5.000 05/15/38	0.0%
1315	UNVHGR 5.000 05/15/40	0.0%
1316	UNVHGR 5.000 08/15/31	0.0%
1317	UNVHGR 5.000 11/15/33	0.0%
1318	UNVHGR 5.250 11/01/52	0.0%
1319	USFFIN 5.000 07/01/33	0.0%
1320	USOHGR 5.000 11/01/51	0.0%
1321	UTLUTL 5.000 06/15/33	0.0%
1322	UTSGEN 5.250 06/01/37	0.0%
1323	UTSSFH 6.750 07/01/55	0.0%
1324	VACHGR 5.000 02/01/34	0.0%
1325	VACHGR 5.000 02/01/38	0.0%
1326	VASFAC 5.000 08/01/27	0.0%
1327	WAK 5.000 05/01/37	0.0%
1328	WAS 5.000 06/01/30	0.0%
1329	WAS 5.000 08/01/30	0.0%
1330	WAS 5.000 08/01/38	0.0%
1331	WASMED 5.000 10/01/45	0.0%
1332	WASSCD 0.000 06/15/39	0.0%
1333	WIS 4.000 05/01/38	0.0%
1334	WIS 5.000 05/01/32	0.0%
1335	WISMED 5.000 08/15/35	0.0%
1336	WLLDEV 5.250 07/01/53	0.0%
1337	WVSMED 5.000 06/01/52	0.0%
1338	ADASCD 5.000 12/01/28	0.0%
1339	AKSHSG 4.650 12/01/46	0.0%
1340	AKSHSG 5.000 12/01/30	0.0%
1341	ALATRN 0.000 10/01/53	0.0%
1342	ALAUTL 5.000 12/01/28	0.0%
1343	ALHSCD 4.250 08/01/43	0.0%
1344	ALL 5.000 12/01/54	0.0%
1345	ALLMED 5.000 07/15/32	0.0%
1346	ALLUTL 4.250 12/01/44	0.0%
1347	ALSHGR 4.000 11/01/40	0.0%
1348	ALSSFM 5.130 10/01/50	0.0%
1349	ALSTRN 5.000 09/01/44	0.0%
1350	ASTGEN 5.500 11/15/61	0.0%
1351	AUSUTL 5.000 11/15/49	0.0%
1352	AZSEDU 5.500 11/01/51	0.0%
1353	AZSHGR 5.500 07/01/48	0.0%
1354	AZSMED 3.000 02/01/45	0.0%
1355	BBEUTL 4.000 12/01/52	0.0%
1356	BBEUTL 5.000 03/01/55	0.0%
1357	BBEUTL 5.000 07/01/33	0.0%
1359	BBEUTL 5.000 12/01/34	0.0%
1360	BBEUTL 5.250 06/01/36	0.0%
1361	BEAPOL 3.750 10/01/47	0.0%
1362	BIRMED 5.250 06/01/55	0.0%
1363	BOUSCD 5.000 12/15/29	0.0%
1364	BRIWTR 5.000 06/01/52	0.0%
1365	BRLSCD 5.000 02/01/47	0.0%
1366	BROGEN 5.000 01/01/40	0.0%
1367	BUR 5.000 11/01/43	0.0%
1368	BURAPT 4.375 07/01/56	0.0%
1369	CAS 4.550 12/01/37	0.0%
1370	CAS 5.000 11/01/42	0.0%
1371	CASCTF 5.350 06/20/46	0.0%
1372	CASDEV 4.000 07/01/50	0.0%
1373	CASDEV 5.000 05/15/50	0.0%
1374	CASDEV 5.250 05/15/59	0.0%
1375	CASFIN 5.000 02/01/47	0.0%
1376	CASFIN 5.000 05/15/38	0.0%
1377	CASFIN 5.000 10/01/44	0.0%
1378	CASFIN 5.250 09/01/51	0.0%
1379	CASGEN 5.000 07/15/46	0.0%
1380	CASGEN 5.000 10/15/47	0.0%
1381	CASHSG 3.250 08/20/36	0.0%
1382	CASMED 4.000 11/15/39	0.0%
1383	CASMED 5.000 11/15/34	0.0%
1384	CASMED 5.000 12/01/28	0.0%
1385	CASMED 5.000 12/01/35	0.0%
1386	CASMFH 2.500 03/01/46	0.0%
1387	CASMFH 2.750 05/01/44	0.0%
1388	CASMFH 2.950 09/01/56	0.0%
1389	CASMFH 3.150 08/01/59	0.0%
1390	CCEDEV 4.000 10/01/52	0.0%
1391	CCEDEV 5.000 02/01/31	0.0%
1392	CCEDEV 5.000 03/01/36	0.0%
1393	CCEDEV 5.000 10/01/55	0.0%
1394	CCEDEV 5.000 10/01/56	0.0%
1395	CEASCD 4.000 02/15/56	0.0%
1396	CHAUTL 5.000 07/01/56	0.0%
1397	CHEMED 5.000 10/01/52	0.0%
1398	CHIEDU 5.000 04/01/42	0.0%
1399	CHITRN 4.500 01/01/56	0.0%
1400	CHITRN 5.000 01/01/41	0.0%
1401	CHITRN 5.000 01/01/52	0.0%
1402	CHITRN 5.000 12/01/45	0.0%
1403	CHIUTL 5.000 01/01/47	0.0%
1404	CLASCD 4.000 12/01/38	0.0%
1405	CLASCD 5.000 06/15/28	0.0%
1406	CLASCD 5.000 06/15/49	0.0%
1407	CLIEDU 4.000 08/15/42	0.0%
1408	CMNGEN 5.000 06/01/35	0.0%
1409	COHTRN 5.000 12/31/51	0.0%
1410	COLWTR 4.000 02/01/41	0.0%
1411	COOHGR 5.500 12/01/55	0.0%
1412	COSCTF 4.000 12/15/36	0.0%
1413	COSMED 5.000 11/15/60	0.0%
1414	COSMED 5.000 12/01/32	0.0%
1415	CRVWTR 5.000 06/01/49	0.0%
1416	CTS 5.000 12/01/28	0.0%
1417	CTSHGR 4.000 07/01/36	0.0%
1418	CTSHGR 5.000 07/01/44	0.0%
1419	CUY 5.000 12/01/64	0.0%
1420	CUYMED 5.500 02/15/57	0.0%
1421	CVSSCD 4.000 08/01/48	0.0%
1422	DAL 5.000 02/15/29	0.0%
1423	DALAPT 4.000 11/01/45	0.0%
1424	DALAPT 5.250 11/01/48	0.0%
1425	DALSCD 4.000 02/15/54	0.0%
1426	DALTRN 4.000 12/01/51	0.0%
1427	DCTGEN 5.000 07/01/36	0.0%
1428	DCTTRN 4.000 07/15/39	0.0%
1429	DENAPT 5.250 11/15/53	0.0%
1430	DENGEN 0.000 08/01/39	0.0%
1431	DENGEN 5.000 08/01/41	0.0%
1432	DENUTL 4.000 11/01/46	0.0%
1433	DERSCD 5.000 05/15/51	0.0%
1434	DESDEV 4.000 10/01/45	0.0%
1435	DESMED 5.000 01/01/48	0.0%
1436	DISGEN 5.000 05/01/42	0.0%
1437	DISGEN 5.250 06/01/50	0.0%
1438	DISUTL 4.000 10/01/36	0.0%
1439	DNNSCD 5.000 08/15/37	0.0%
1440	DOUSCD 5.000 12/15/42	0.0%
1441	DULDEV 5.250 02/15/58	0.0%
1442	DVLSCD 5.000 06/15/36	0.0%
1443	EAMSCD 5.000 08/15/55	0.0%
1444	EDISCD 3.000 02/01/36	0.0%
1445	ELKSCD 4.000 08/01/44	0.0%
1446	ENEPWR 5.000 07/01/30	0.0%
1447	ENEPWR 5.000 07/01/33	0.0%
1448	ENEPWR 5.000 07/01/40	0.0%
1449	ESDPWR 5.000 09/01/33	0.0%
1450	ESDPWR 5.250 07/01/54	0.0%
1451	FAI 5.000 10/01/28	0.0%
1452	FARPOL 3.875 06/01/40	0.0%
1453	FAYMED 5.250 12/01/54	0.0%
1454	FLIGEN 5.000 09/01/27	0.0%
1455	FLIGEN 5.000 09/01/28	0.0%
1456	FLSHGR 4.500 07/01/51	0.0%
1457	FLSTRN 4.500 07/01/56	0.0%
1458	FORPOL 3.875 07/01/28	0.0%
1459	FORTRN 4.250 03/01/49	0.0%
1460	FRASCD 5.000 12/01/30	0.0%
1461	FREEDU 4.000 08/15/40	0.0%
1462	FSCSCD 3.500 02/15/37	0.0%
1463	FTSGEN 5.250 11/01/50	0.0%
1464	FTWSCD 5.000 02/15/29	0.0%
1465	GARSCD 5.000 02/15/39	0.0%
1466	GASTRN 3.000 07/15/48	0.0%
1467	GEIMED 5.000 04/01/50	0.0%
1468	GLDGEN 5.000 06/01/51	0.0%
1469	GMSGEN 5.000 01/01/35	0.0%
1470	GMSUTL 5.500 07/01/44	0.0%
1471	HALMED 3.750 06/01/41	0.0%
1472	HARMED 5.000 02/15/48	0.0%
1473	HARMED 5.000 05/15/29	0.0%
1474	HARTRN 3.000 08/15/37	0.0%
1475	HARTRN 4.050 11/01/50	0.0%
1476	HEN 5.000 12/01/44	0.0%
1477	HID 4.000 08/15/43	0.0%
1478	HILMEC 4.125 11/15/51	0.0%
1479	HMATRN 0.000 12/01/43	0.0%
1480	HMRUTL 5.000 07/01/45	0.0%
1481	HON 5.000 11/01/29	0.0%
1482	HONUTL 4.250 07/01/42	0.0%
1483	HONUTL 4.500 07/01/48	0.0%
1484	HOU 5.250 03/01/49	0.0%
1485	HOUUTL 4.000 11/15/45	0.0%
1486	HUNMED 5.000 06/01/53	0.0%
1487	HURSCD 4.000 08/15/41	0.0%
1488	HURSCD 4.000 08/15/50	0.0%
1489	IASGEN 5.000 08/01/47	0.0%
1490	IDSGEN 5.000 08/15/43	0.0%
1491	IDSMED 5.000 03/01/43	0.0%
1492	IDSSFH 5.150 07/01/45	0.0%
1493	ILS 5.000 05/01/35	0.0%
1494	ILS 5.000 05/01/39	0.0%
1495	ILS 5.000 10/01/32	0.0%
1496	ILS 5.000 12/01/48	0.0%
1497	ILS 5.500 05/01/47	0.0%
1498	ILSGEN 3.000 07/15/40	0.0%
1499	ILSGEN 5.000 02/15/34	0.0%
1500	ILSGEN 5.000 07/15/42	0.0%
1501	ILSGEN 5.000 08/15/31	0.0%
1502	ILSGEN 5.000 08/15/54	0.0%
1503	ILSGEN 5.000 10/01/28	0.0%
1504	ILSTRN 5.000 01/01/40	0.0%
1505	ILSTRN 5.000 01/01/41	0.0%
1506	ILSWTR 2.450 10/01/39	0.0%
1507	INDGEN 5.250 11/01/47	0.0%
1508	INPBBK 5.250 01/01/54	0.0%
1509	INPBBK 5.250 01/01/55	0.0%
1510	INSFIN 5.000 02/01/46	0.0%
1511	INSSFH 4.550 07/01/44	0.0%
1512	INSSFH 4.900 07/01/45	0.0%
1513	INTPWR 5.000 07/01/42	0.0%
1514	IRGFAC 5.000 05/01/34	0.0%
1515	JACPWR 4.000 10/01/38	0.0%
1516	JCNFAC 5.250 08/01/49	0.0%
1517	JEFUTL 5.250 10/01/42	0.0%
1518	JEFUTL 5.250 10/01/49	0.0%
1519	JOHSCD 3.000 10/01/39	0.0%
1520	JOHSCD 3.000 10/01/41	0.0%
1521	JONSCD 5.000 12/01/55	0.0%
1522	KINSCD 4.000 12/01/32	0.0%
1523	KINSCD 5.000 12/01/43	0.0%
1524	KINUTL 5.000 07/01/49	0.0%
1525	KITSCD 5.000 12/01/43	0.0%
1526	KNOMED 5.000 01/01/42	0.0%
1527	KRUSCD 5.000 08/15/57	0.0%
1528	KYS 4.000 09/01/45	0.0%
1529	KYSDEV 5.000 01/01/45	0.0%
1530	KYSGEN 5.000 10/31/58	0.0%
1531	KYSPWR 5.000 05/01/55	0.0%
1532	KYSSFH 4.550 07/01/46	0.0%
1533	LACDEV 4.000 11/01/40	0.0%
1534	LAMSCD 5.000 02/15/37	0.0%
1535	LAMSCD 5.000 02/15/49	0.0%
1536	LAS 4.000 05/01/46	0.0%
1537	LASDEV 5.000 06/15/40	0.0%
1538	LASFAC 3.500 11/01/32	0.0%
1539	LASFAC 5.000 05/15/46	0.0%
1540	LASFAC 5.250 07/01/53	0.0%
1541	LASMED 4.000 06/01/45	0.0%
1542	LAWMED 5.000 07/01/43	0.0%
1543	LDNDEV 4.000 12/01/31	0.0%
1544	LDRSCD 5.000 08/15/55	0.0%
1545	LLTSCD 4.125 08/01/49	0.0%
1546	LNCMED 5.000 01/01/29	0.0%
1547	LONSCD 4.500 08/01/57	0.0%
1548	LOSSCD 5.000 07/01/28	0.0%
1549	LOSTRN 5.000 06/01/29	0.0%
1550	LOSUTL 5.000 06/01/55	0.0%
1551	LOSUTL 5.000 07/01/30	0.0%
1552	LOSUTL 5.000 07/01/36	0.0%
1553	LOSUTL 5.000 07/01/37	0.0%
1554	LOSUTL 5.000 07/01/39	0.0%
1556	LOSUTL 5.000 07/01/40	0.0%
1557	LOSUTL 5.000 07/01/49	0.0%
1558	LOSUTL 5.000 07/01/50	0.0%
1559	LOUFAC 3.125 06/01/46	0.0%
1560	LOUMED 4.000 10/01/40	0.0%
1561	LVLUTL 5.000 12/01/44	0.0%
1562	LWCGEN 5.000 05/15/31	0.0%
1563	LWCGEN 5.000 05/15/38	0.0%
1564	LWCGEN 5.250 05/15/50	0.0%
1565	MAIUTL 5.000 05/01/54	0.0%
1566	MANGEN 5.000 10/01/29	0.0%
1567	MARDEV 4.000 01/01/41	0.0%
1568	MARDEV 4.000 01/01/44	0.0%
1569	MARHGR 5.000 07/01/47	0.0%
1570	MARSCD 5.000 07/01/43	0.0%
1571	MAS 2.000 09/01/40	0.0%
1572	MAS 2.000 09/01/41	0.0%
1573	MAS 3.000 03/01/47	0.0%
1574	MAS 4.000 12/01/45	0.0%
1575	MAS 5.000 01/01/54	0.0%
1576	MAS 5.000 04/01/50	0.0%
1577	MAS 5.000 11/01/52	0.0%
1578	MASDEV 4.000 07/01/46	0.0%
1579	MASDEV 5.000 07/01/43	0.0%
1580	MASDEV 5.000 07/01/50	0.0%
1581	MASDEV 5.000 07/01/54	0.0%
1582	MASDEV 5.250 03/01/54	0.0%
1583	MASDEV 5.250 07/01/48	0.0%
1584	MASTRN 4.000 06/01/45	0.0%
1585	MASTRN 4.000 07/01/51	0.0%
1586	MASTRN 5.000 06/01/52	0.0%
1587	MASTRN 5.250 07/01/55	0.0%
1588	MATPOL 2.600 11/01/29	0.0%
1589	MCDHSG 4.650 07/01/46	0.0%
1590	MCDHSG 4.900 09/01/46	0.0%
1591	MDSEDU 4.000 06/01/47	0.0%
1592	MDSFAC 5.000 05/01/33	0.0%
1593	MDSMED 5.000 07/01/45	0.0%
1594	MDSMED 5.000 07/01/54	0.0%
1595	MDSMED 5.250 07/01/52	0.0%
1596	MELPWR 4.000 01/01/44	0.0%
1597	MELPWR 5.000 01/01/46	0.0%
1598	MELPWR 5.000 01/01/59	0.0%
1599	MESHSG 5.125 11/15/50	0.0%
1600	MESMED 4.250 07/01/54	0.0%
1601	MESTRN 5.000 07/01/30	0.0%
1602	MESUTL 4.000 07/01/50	0.0%
1603	METFAC 5.250 07/01/53	0.0%
1604	METHGR 5.000 07/01/32	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	MIASCD 5.000 03/15/44	0.0%
1612	MIAUTL 3.000 10/01/36	0.0%
1613	MIDSCD 4.000 02/15/40	0.0%
1614	MINAPT 4.250 01/01/52	0.0%
1615	MISFIN 1.200 10/15/30	0.0%
1616	MISFIN 4.000 12/01/36	0.0%
1617	MISFIN 4.000 12/01/48	0.0%
1618	MISFIN 5.000 06/01/29	0.0%
1619	MISFIN 5.000 11/15/48	0.0%
1620	MISFIN 5.000 12/01/28	0.0%
1621	MISHSG 4.100 06/01/43	0.0%
1622	MNS 5.000 08/01/28	0.0%
1623	MNS 5.000 08/01/44	0.0%
1624	MNSHSG 4.600 01/01/47	0.0%
1625	MOBPOL 3.375 06/01/34	0.0%
1626	MODSCD 5.250 08/01/50	0.0%
1627	MONDEV 4.100 04/01/53	0.0%
1628	MONDEV 4.100 06/01/29	0.0%
1629	MOSPWR 4.000 12/01/32	0.0%
1630	MRTMED 4.000 01/01/46	0.0%
1631	MSAHGR 0.000 08/01/45	0.0%
1632	MSEPWR 5.000 10/01/33	0.0%
1633	MSGSCD 5.000 05/01/46	0.0%
1634	MSJHGR 4.000 08/01/43	0.0%
1635	MSNMED 5.000 11/15/43	0.0%
1636	MSS 4.000 06/01/36	0.0%
1637	MTATRN 3.375 11/15/37	0.0%
1638	MTATRN 5.000 11/15/31	0.0%
1639	MTSFIN 5.500 02/15/50	0.0%
1640	MVYSCD 5.000 08/01/50	0.0%
1641	NASMED 5.000 02/01/32	0.0%
1642	NCSGEN 5.000 05/01/29	0.0%
1643	NCSHSG 3.850 07/01/37	0.0%
1644	NCSHSG 4.850 07/01/57	0.0%
1645	NCSTRN 5.000 07/01/47	0.0%
1646	NEW 5.000 12/01/46	0.0%
1647	NEWHGR 5.250 07/01/50	0.0%
1648	NFAHSG 4.150 10/20/40	0.0%
1649	NHSHSG 4.950 07/01/49	0.0%
1650	NHSMED 5.000 08/01/40	0.0%
1651	NHSMED 5.000 10/01/37	0.0%
1652	NJS 4.000 06/01/32	0.0%
1653	NJSDEV 5.000 06/15/44	0.0%
1654	NJSDEV 5.000 11/01/44	0.0%
1655	NJSEDU 5.000 07/01/64	0.0%
1656	NJSMED 5.250 07/01/57	0.0%
1657	NJSTRN 4.000 06/15/50	0.0%
1658	NJSTRN 5.000 01/01/29	0.0%
1659	NJSTRN 5.000 06/15/30	0.0%
1660	NJSTRN 5.000 06/15/37	0.0%
1661	NJSTRN 5.000 06/15/43	0.0%
1662	NJSTRN 5.000 06/15/44	0.0%
1663	NMSHSG 4.600 09/01/46	0.0%
1665	NORMED 5.250 08/15/53	0.0%
1666	NPVSCD 5.000 08/01/51	0.0%
1667	NRTTRN 5.000 01/01/34	0.0%
1668	NRTTRN 5.000 01/01/43	0.0%
1669	NRTWTR 3.000 09/01/32	0.0%
1670	NRTWTR 4.500 06/01/55	0.0%
1671	NTHSCD 4.000 12/01/34	0.0%
1672	NVS 5.000 05/01/43	0.0%
1673	NYC 3.375 04/01/38	0.0%
1674	NYC 5.000 04/01/30	0.0%
1675	NYC 5.000 08/01/30	0.0%
1676	NYCDEV 3.000 03/01/36	0.0%
1677	NYCDEV 3.000 11/15/51	0.0%
1678	NYCFAC 3.500 07/15/47	0.0%
1679	NYCGEN 3.375 08/01/45	0.0%
1680	NYCGEN 4.000 02/01/43	0.0%
1681	NYCGEN 4.000 05/01/44	0.0%
1682	NYCGEN 5.000 05/01/46	0.0%
1683	NYCGEN 5.000 11/01/28	0.0%
1684	NYCGEN 5.000 11/01/43	0.0%
1685	NYCGEN 5.250 05/01/51	0.0%
1686	NYCGEN 5.250 08/01/42	0.0%
1687	NYCGEN 5.500 05/01/52	0.0%
1688	NYCHSG 4.650 11/01/49	0.0%
1689	NYEFAC 5.000 07/01/56	0.0%
1690	NYSFAC 5.000 03/15/51	0.0%
1691	NYSGEN 3.500 03/15/52	0.0%
1692	NYSGEN 5.000 03/15/44	0.0%
1693	NYSHGR 3.000 10/01/31	0.0%
1694	NYSHGR 4.000 07/01/41	0.0%
1695	NYSHGR 4.000 07/01/47	0.0%
1696	NYSHGR 5.000 02/15/30	0.0%
1697	NYSHGR 5.000 02/15/41	0.0%
1698	NYSHGR 5.000 03/15/48	0.0%
1699	NYSHGR 5.000 07/01/40	0.0%
1700	NYSHGR 5.000 10/01/38	0.0%
1701	NYSHGR 5.250 07/01/55	0.0%
1702	NYSHGR 5.500 05/01/56	0.0%
1703	NYSHGR 5.500 07/01/54	0.0%
1704	NYSHSG 2.650 10/01/34	0.0%
1705	NYSPWR 4.000 04/01/34	0.0%
1706	NYSPWR 5.000 11/15/48	0.0%
1707	NYSTRN 4.000 01/01/50	0.0%
1708	NYSTRN 4.125 03/15/56	0.0%
1709	NYSTRN 5.000 01/01/51	0.0%
1710	NYSWTR 5.000 06/15/42	0.0%
1711	OHSGEN 5.000 12/15/33	0.0%
1712	OHSHSG 4.700 09/01/54	0.0%
1713	OHSHSG 5.250 09/01/45	0.0%
1714	OHSPOL 5.000 12/01/38	0.0%
1715	OHSTRN 5.000 02/15/46	0.0%
1716	OHSWTR 5.000 12/01/40	0.0%
1717	OKCGEN 5.000 06/01/30	0.0%
1718	OKSGEN 5.000 07/01/30	0.0%
1719	OKSTRN 5.000 01/01/43	0.0%
1720	OKSTRN 5.500 01/01/54	0.0%
1721	OMAPWR 5.000 02/01/51	0.0%
1722	ONOGEN 5.000 12/01/45	0.0%
1723	ORSHGR 4.000 07/01/41	0.0%
1724	OWNWTR 2.450 06/01/39	0.0%
1725	PASHGR 4.000 08/15/42	0.0%
1726	PASHGR 5.000 08/15/30	0.0%
1727	PASHGR 5.500 08/15/55	0.0%
1728	PASSCD 5.000 08/01/44	0.0%
1729	PASSFH 3.200 10/01/32	0.0%
1730	PASSFH 3.550 10/01/33	0.0%
1731	PASSFH 3.650 10/01/32	0.0%
1732	PASTRN 4.000 12/01/41	0.0%
1733	PASTRN 5.000 06/01/42	0.0%
1734	PASTRN 5.000 12/01/42	0.0%
1735	PASTRN 5.250 12/01/55	0.0%
1736	PEFUTL 5.000 04/01/32	0.0%
1737	PEGUTL 5.250 10/01/54	0.0%
1738	PHIUTL 5.000 08/01/36	0.0%
1739	PHIUTL 5.000 08/01/42	0.0%
1740	PHIUTL 5.000 10/01/47	0.0%
1741	PHIUTL 5.000 11/01/49	0.0%
1742	PHIUTL 5.500 09/01/53	0.0%
1743	PHOGEN 4.000 07/01/45	0.0%
1744	PHOWTR 5.000 07/01/33	0.0%
1745	PIESCD 5.000 12/01/42	0.0%
1746	PORUTL 5.000 12/01/40	0.0%
1747	PRISCD 5.000 02/15/50	0.0%
1748	PSUHGR 5.000 09/01/42	0.0%
1749	PTS 5.000 06/01/29	0.0%
1750	REEUTL 5.000 10/01/43	0.0%
1751	ROWSCD 4.000 08/01/44	0.0%
1752	RWSHGR 5.250 08/01/54	0.0%
1753	SALAGR 5.000 01/01/48	0.0%
1754	SALAGR 5.250 01/01/55	0.0%
1755	SALUTL 5.000 02/01/36	0.0%
1756	SAN 4.000 08/01/36	0.0%
1757	SANUTL 3.500 02/01/56	0.0%
1758	SANUTL 5.000 02/01/42	0.0%
1759	SARUTL 5.250 10/01/47	0.0%
1760	SBDEDU 4.500 10/01/45	0.0%
1761	SCAGEN 4.000 06/01/44	0.0%
1762	SCSHSG 4.000 11/01/35	0.0%
1763	SCSUTL 5.000 12/01/41	0.0%
1764	SCSUTL 5.000 12/01/56	0.0%
1765	SDGEDU 5.000 07/01/50	0.0%
1766	SDOWTR 5.000 08/01/51	0.0%
1767	SDSMED 4.000 07/01/44	0.0%
1768	SEAWTR 5.000 08/01/30	0.0%
1769	SEEPWR 5.250 01/01/54	0.0%
1770	SELDEV 3.450 11/01/33	0.0%
1771	SELDEV 4.200 05/01/34	0.0%
1772	SEMOBL 5.000 10/01/52	0.0%
1773	SFK 4.000 10/15/42	0.0%
1774	SFOTRN 4.000 08/01/45	0.0%
1775	SFOTRN 5.000 08/01/35	0.0%
1776	SFOUTL 4.000 10/01/42	0.0%
1777	SFOUTL 5.000 10/01/54	0.0%
1778	SGCFAC 5.000 06/01/58	0.0%
1779	SHEMED 5.000 06/01/29	0.0%
1780	SHR 4.000 03/01/37	0.0%
1781	SJU 5.000 07/01/51	0.0%
1782	SLTPWR 5.000 12/01/37	0.0%
1783	SLVSCD 5.000 08/01/52	0.0%
1784	SMTSCD 4.000 09/01/43	0.0%
1785	SNCTRN 4.625 02/15/47	0.0%
1786	SSLGEN 5.000 07/15/49	0.0%
1787	STSGEN 5.000 01/01/31	0.0%
1788	SWLSCD 4.000 01/15/55	0.0%
1789	SWXSCD 3.000 02/01/39	0.0%
1790	TALMED 5.000 12/01/40	0.0%
1791	TAMGEN 0.000 09/01/45	0.0%
1792	TAMMED 5.000 07/01/50	0.0%
1793	TAREDU 5.000 07/01/48	0.0%
1794	TAREDU 5.000 07/01/53	0.0%
1795	TAREDU 5.000 11/15/51	0.0%
1796	TARWTR 4.500 03/01/49	0.0%
1797	TBLSCD 3.875 02/15/43	0.0%
1798	TGAUTL 5.000 01/01/36	0.0%
1799	TGYPWR 5.000 10/01/54	0.0%
1800	TGYPWR 5.500 10/01/53	0.0%
1801	TNSUTL 5.000 11/01/34	0.0%
1802	TOBGEN 4.000 06/01/49	0.0%
1803	TOLFAC 5.000 12/01/47	0.0%
1804	TRBGEN 5.500 12/01/59	0.0%
1805	TRBTRN 4.000 05/15/46	0.0%
1806	TRBTRN 4.000 11/15/42	0.0%
1807	TRBTRN 5.000 03/15/29	0.0%
1808	TRBTRN 5.000 11/15/33	0.0%
1809	TRBTRN 5.250 11/15/51	0.0%
1810	TRBTRN 5.250 11/15/55	0.0%
1811	TRITRN 4.000 05/15/57	0.0%
1812	TRRSCD 5.250 08/01/50	0.0%
1813	TXS 2.800 10/01/41	0.0%
1814	TXSTRN 0.000 08/01/41	0.0%
1815	TXSTRN 5.000 08/01/57	0.0%
1816	TXSUTL 5.000 12/15/30	0.0%
1817	UCOHGR 5.250 06/01/49	0.0%
1818	UNIHGR 5.000 08/15/30	0.0%
1819	UNVHGR 5.000 05/15/52	0.0%
1820	UNVMED 4.250 04/01/52	0.0%
1821	USOHGR 5.250 04/01/54	0.0%
1822	VACHGR 3.000 02/01/38	0.0%
1823	VASHGR 5.000 11/01/33	0.0%
1824	VASTRN 3.000 05/15/37	0.0%
1825	VBFMED 5.000 12/01/37	0.0%
1826	WAS 5.000 06/01/44	0.0%
1827	WAS 5.000 06/01/49	0.0%
1828	WAS 5.000 08/01/48	0.0%
1829	WASFAC 5.000 07/01/43	0.0%
1830	WASHGR 4.000 04/01/43	0.0%
1831	WASHSG 5.250 07/01/51	0.0%
1832	WASMED 5.250 09/01/50	0.0%
1833	WASMED 5.500 08/01/53	0.0%
1834	WASSCD 0.000 06/15/32	0.0%
1835	WASUTL 4.000 06/01/41	0.0%
1836	WESGEN 5.000 08/15/39	0.0%
1837	WHISCD 3.000 02/01/31	0.0%
1838	WIS 5.000 05/01/28	0.0%
1839	WISMED 4.000 08/15/41	0.0%
1840	WISMED 5.500 12/01/52	0.0%
1841	WVS 5.000 12/01/30	0.0%
1842	WVSTRN 4.000 06/01/43	0.0%
1843	WWNWTR 4.500 06/01/56	0.0%
1844	YUMDEV 5.250 08/01/44	0.0%
1845	ANVHGR 0.000 08/01/45	0.0%
1846	ANVHGR 0.000 08/01/46	0.0%
1848	AQUWTR 5.000 08/01/36	0.0%
1849	AUSSCD 1.875 08/01/38	0.0%
1850	AZSEDU 4.000 11/01/27	0.0%
1851	BUCGEN 3.000 06/01/48	0.0%
1852	CLA 3.000 07/01/35	0.0%
1853	CLASCD 0.000 06/15/39	0.0%
1854	CLASCD 0.000 06/15/41	0.0%
1855	EHYTRN 0.000 09/01/35	0.0%
1856	ELP 4.000 08/15/41	0.0%
1857	FLACTF 2.000 11/01/38	0.0%
1858	GLPSCD 3.000 08/15/49	0.0%
1859	HOUUTL 3.000 11/15/47	0.0%
1860	ILSHSG 4.050 10/01/35	0.0%
1861	JERUTL 5.750 10/15/48	0.0%
1862	LANUTL 5.000 02/01/55	0.0%
1863	LBHSCD 3.000 02/01/51	0.0%
1864	LINPWR 5.000 09/01/36	0.0%
1865	MAS 2.000 09/01/39	0.0%
1866	MDSFAC 5.000 03/01/36	0.0%
1867	METAPT 4.000 10/01/53	0.0%
1868	MIAGEN 0.000 10/01/35	0.0%
1869	MON 2.000 08/01/39	0.0%
1870	MPNFAC 0.000 12/15/54	0.0%
1871	NJSDEV 3.375 07/01/30	0.0%
1872	NPTSCD 0.000 08/01/39	0.0%
1873	NPTSCD 0.000 08/01/41	0.0%
1874	NYC 5.000 08/01/39	0.0%
1875	NYCDEV 2.750 02/15/44	0.0%
1876	NYCDEV 3.000 03/01/49	0.0%
1877	NYCDEV 3.125 09/15/50	0.0%
1878	NYCGEN 3.000 11/01/47	0.0%
1879	NYCUTL 4.000 06/15/50	0.0%
1880	NYSDEV 3.000 03/15/47	0.0%
1881	NYSTRN 3.000 03/15/49	0.0%
1882	OHIGEN 5.500 06/01/54	0.0%
1883	OLESCD 5.000 12/01/39	0.0%
1884	PAS 2.000 05/01/39	0.0%
1885	PASGEN 0.000 06/01/42	0.0%
1886	PORHGR 5.000 06/15/32	0.0%
1887	RIVTRN 3.000 06/01/49	0.0%
1888	TARWTR 2.000 09/01/44	0.0%
1889	TRBTRN 4.000 05/15/51	0.0%
1890	TRBTRN 4.000 11/15/54	0.0%
1891	UALHGR 3.125 10/01/48	0.0%
1892	UNIHGR 5.000 08/15/49	0.0%
1893	UNIUTL 2.250 09/01/45	0.0%
1894	UNVHGR 5.000 01/01/35	0.0%
1895	WASSCD 0.000 06/15/33	0.0%
1896	WISGEN 0.000 12/15/40	0.0%
1897	WISUTL 3.125 10/01/40	0.0%
1898	AQUWTR 0.000 08/01/48	0.0%
1899	AQUWTR 0.000 08/01/49	0.0%
1900	BREMED 5.000 04/01/52	0.0%
1901	CAS 4.000 03/01/36	0.0%
1902	CASGEN 5.000 09/02/54	0.0%
1903	CLA 3.000 07/01/39	0.0%
1904	COLSCD 0.000 08/01/49	0.0%
1905	CONSCD 3.000 02/15/41	0.0%
1906	CRTHGR 2.375 08/01/44	0.0%
1907	ELKSCD 2.000 02/01/34	0.0%
1908	HARTRN 5.000 11/01/29	0.0%
1909	ILSTRN 5.000 01/01/30	0.0%
1911	ILSTRN 5.000 01/01/36	0.0%
1912	JACUTL 3.000 10/01/37	0.0%
1913	KINSCD 5.000 12/01/29	0.0%
1914	MIAGEN 3.125 04/01/37	0.0%
1915	MNS 5.000 10/01/28	0.0%
1916	MTATRN 5.250 11/15/35	0.0%
1917	NEW 5.750 12/01/55	0.0%
1918	NJSEDU 2.000 03/01/39	0.0%
1919	NJSMED 4.000 07/01/51	0.0%
1920	NRTTRN 5.000 01/01/33	0.0%
1921	NYCUTL 4.000 06/15/51	0.0%
1923	NYSPWR 4.000 11/15/55	0.0%
1924	PASTRN 4.000 12/01/50	0.0%
1925	PSLGEN 3.000 07/01/37	0.0%
1926	PSLGEN 3.000 07/01/41	0.0%
1927	RHDHGR 0.000 08/01/43	0.0%
1928	UHTHGR 3.000 02/15/39	0.0%
1929	UHTHGR 5.000 02/15/33	0.0%
1930	UKYHGR 3.125 10/01/37	0.0%
1931	WIS 5.000 11/01/28	0.0%
1932	BRKSCD 3.000 03/01/38	0.0%
1933	BUCMED 3.000 08/15/53	0.0%
1934	CLA 5.000 06/01/27	0.0%
1935	COSMED 3.000 11/15/51	0.0%
1936	COSMED 3.250 08/01/49	0.0%
1937	ELPSCD 5.000 12/15/29	0.0%
1938	HURSCD 5.000 08/15/28	0.0%
1939	INSFIN 5.000 02/01/43	0.0%
1940	LDRSCD 0.000 08/16/44	0.0%
1941	MDSMED 4.000 05/15/47	0.0%
1942	MIAFAC 0.000 10/01/45	0.0%
1943	MIATRN 3.125 07/01/29	0.0%
1944	MISFAC 5.000 10/15/28	0.0%
1945	MISFIN 5.000 12/01/42	0.0%
1946	MONDEV 4.000 07/01/50	0.0%
1947	NYSHGR 3.250 02/15/40	0.0%
1948	NYSHGR 4.000 03/15/48	0.0%
1949	NYSHGR 5.000 03/15/29	0.0%
1950	NYSHGR 5.000 07/01/32	0.0%
1951	NYSHGR 5.000 10/01/28	0.0%
1952	NYSTRN 5.000 03/15/30	0.0%
1953	OHSMED 5.000 01/01/35	0.0%
1954	PSLGEN 3.250 07/01/45	0.0%
1955	PUESCD 5.000 12/15/26	0.0%
1956	RICSCD 5.000 03/01/36	0.0%
1957	SCSUTL 4.000 12/01/52	0.0%
1958	TXSHGR 5.000 03/15/29	0.0%
1959	UNIHGR 5.000 08/15/27	0.0%
1960	UNNHGR 5.000 04/15/30	0.0%
1961	VASFAC 4.000 08/01/40	0.0%
1962	WAS 5.000 08/01/27	0.0%
1963	US DOLLAR	-0.4%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 28% of similar ETFs📈 Higher 1-yr return than 78%📈 Higher 3-yr return than 22%📈 Higher 5-yr return than 37%📊 Beat its category by 0.9% (1-yr) (category average -0.1%)📊 Behind its category by 0.8% (3-yr) (category average +0.6%)📊 Behind its category by 0.5% (5-yr) (category average -2.4%)

Versus the Bonds · Other · USD ETFs we track.

Advanced risk

-0.05

Sortino (3y) ?

-0.02

Calmar (3y) ?

2.4%

Downside deviation ?

67%

Up months (hit rate) ?

$46.50

52-week high ?

$44.51

52-week low ?

Concentration depth

~1,511 ?

Effective number of holdings

Roughly 1,963 companies are held, but the largest names carry most of the weight — so it behaves like ~1,511 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🌍 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 $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr 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%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€2.7B	€18.9B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
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%	+9.6%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.	-2.9%	+5.0%	+0.0%			+2.8%	+1.8%
# holdings	1,963	158	97	4,156	4,156	97	97

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

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

New to ETFs? Start with the basics →

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.