SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

Name: State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) research data
Creator: Financial Modeling Prep

47.78 0 (0.00%)

Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente	47.78	Day Range	47.76 – 47.80
52-Week Range	47.48 – 48.51	Volume	181.75K
Avg Volume	231.91K	AUM	$3.52B (Aug 27, 2026)
Expense Ratio	0.20%	Rendimento (TTM)	2.68%
NAV	47.75	Premio/Sconto	+0.06% indicativo
Inception	Oct 10, 2007	Posizioni in portafoglio	1073
Emittente	SPDR	Borsa	AMEX
Category	Municipal Bonds	Indice replicato	Non indicato nei dati di fonte
CUSIP	78468R739	ISIN	US78468R7391
Struttura	Inverso
Gestione	Non indicato nei dati di fonte

Questo fondo punta a un multiplo o all'inverso del rendimento GIORNALIERO. Su periodi più lunghi, l'effetto composto fa sì che i risultati differiscano — talvolta in modo significativo — dall'indice moltiplicato per il multiplo. Gli emittenti descrivono questi strumenti come strumenti di trading a breve termine. Come funzionano gli ETF a leva →

About this ETF

This exchange-traded fund aims to replicate the investment performance, encompassing both price movements and yield generation, of the ICE 1-5 Year AMT-Free Broad Municipal Index, before accounting for any fees or expenses. The underlying index is comprised of a diverse array of municipal debt instruments, including general obligation bonds issued by state and local authorities, revenue bonds, pre-refunded bonds, insured bonds, and municipal lease obligations. Its constituents are weighted based on their market capitalization, and the index is subject to monthly adjustments through rebalancing and reconstitution.

Description from the fund data provider · profilo aggiornato al Aug 27, 2026.

Grafico del prezzo

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Rendimento del prezzo	+0.38%	-0.06%	-1.34%	-0.44%	-0.95%	+0.71%	-0.73%	-0.29%	+0.30%
Rendimento totale	+0.61%	+0.61%	0.00%	+1.12%	+1.72%	+3.02%	+0.96%	+1.13%	+1.78%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto

0.20%

Annual cost of a $10,000 investment

$20.00

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 1073 righe nel database.

#	Posizione	Ticker	Peso	Valore di Mercato
1	US DOLLAR	—	1.21%	$42.6M
2	SEEPWR 5.000 10/01/30	—	0.92%	$32.5M
3	NYSGEN 5.000 03/15/29	—	0.62%	$21.6M
4	CAS 5.000 03/01/29	—	0.52%	$18.5M
5	CAS 5.000 09/01/28	—	0.49%	$17.2M
6	CAS 5.000 09/01/28	—	0.46%	$16.1M
7	UNVHGR 5.000 05/15/27	—	0.40%	$14.2M
8	TRBTRN 5.000 11/15/28	—	0.40%	$14.2M
9	NYC 5.000 09/01/27	—	0.39%	$13.9M
10	FLSTRN 5.000 07/01/28	—	0.36%	$12.8M
11	MDSTRN 5.000 10/01/30	—	0.36%	$12.6M
12	MON 5.000 08/01/28	—	0.35%	$12.4M
13	CCEDEV 4.000 05/01/53	—	0.33%	$11.7M
14	CTS 5.000 07/15/27	—	0.32%	$11.3M
15	EAWWTR 3.125 09/01/26	—	0.32%	$11.2M
16	KYSPWR 5.250 06/01/55	—	0.32%	$11.2M
17	ILS 5.000 09/01/30	—	0.31%	$10.9M
18	ALSTRN 5.000 09/01/29	—	0.31%	$10.9M
19	ILS 5.250 09/01/29	—	0.31%	$10.9M
20	WAS 5.000 07/01/30	—	0.31%	$10.9M
21	CLASCD 5.000 06/15/30	—	0.31%	$10.8M
22	MNS 5.000 08/01/29	—	0.30%	$10.7M
23	PRI 5.000 08/01/30	—	0.30%	$10.6M
24	LOSUTL 5.000 07/01/28	—	0.30%	$10.5M
25	CTSGEN 5.000 07/01/28	—	0.30%	$10.5M
26	ILS 5.250 09/01/27	—	0.30%	$10.5M
27	TRBTRN 5.000 11/15/27	—	0.30%	$10.4M
28	DAL 5.000 02/15/28	—	0.29%	$10.4M
29	NCSGEN 5.000 05/01/28	—	0.29%	$10.4M
30	WAS 5.000 06/01/28	—	0.29%	$10.3M
31	CCEDEV 5.250 11/01/54	—	0.29%	$10.2M
32	NYCHSG 3.250 11/01/65	—	0.29%	$10.1M
33	NYCUTL 5.000 06/15/28	—	0.28%	$9.9M
34	MDS 4.000 03/01/29	—	0.28%	$9.7M
35	TNS 5.000 05/01/28	—	0.27%	$9.5M
36	CCEDEV 5.000 02/01/31	—	0.27%	$9.5M
37	NYSHGR 5.000 10/01/28	—	0.27%	$9.5M
38	MAIUTL 5.000 09/01/53	—	0.27%	$9.3M
39	BAYTRN 5.000 04/01/27	—	0.27%	$9.3M
40	STISCD 5.000 02/01/29	—	0.26%	$9.3M
41	CAS 4.000 03/01/27	—	0.26%	$9.2M
42	MDS 5.000 03/15/29	—	0.26%	$9.1M
43	CTSHGR 5.000 07/01/64	—	0.26%	$9.1M
44	HAREDU 5.000 12/01/29	—	0.26%	$9.0M
45	SACTRN 5.000 10/01/28	—	0.25%	$8.9M
46	NYCGEN 5.000 05/01/29	—	0.25%	$8.8M
47	LOSHGR 5.000 08/01/28	—	0.25%	$8.7M
48	OKSSCD 3.000 07/01/27	—	0.24%	$8.6M
49	BTYGEN 5.000 11/01/27	—	0.24%	$8.5M
50	DAN 4.000 06/01/27	—	0.24%	$8.5M
51	UNIHGR 5.000 08/01/30	—	0.24%	$8.5M
52	WIL 5.000 02/15/29	—	0.24%	$8.4M
53	SDGEDU 5.000 07/01/28	—	0.24%	$8.4M
54	MAD 5.000 10/01/29	—	0.24%	$8.4M
55	PAS 5.000 04/01/30	—	0.24%	$8.3M
56	MTATRN 5.000 11/15/30	—	0.23%	$8.2M
57	CTS 5.000 09/15/31	—	0.23%	$8.2M
58	CTS 5.000 09/15/30	—	0.23%	$8.2M
59	ILS 5.000 11/01/28	—	0.23%	$8.2M
60	MAS 5.000 10/01/27	—	0.23%	$8.2M
61	NYSHGR 5.000 03/15/28	—	0.23%	$8.2M
62	SFOWTR 5.000 11/01/29	—	0.23%	$8.1M
63	BBEUTL 5.250 02/01/53	—	0.23%	$8.1M
64	NRTTRN 5.000 01/01/30	—	0.23%	$8.1M
65	TXS 5.000 10/01/28	—	0.23%	$8.0M
66	NYC 5.000 08/01/29	—	0.23%	$8.0M
67	MAIUTL 5.000 12/01/52	—	0.23%	$8.0M
68	PRI 5.000 08/01/27	—	0.23%	$8.0M
69	WAS 5.000 06/01/30	—	0.22%	$7.9M
70	GAS 4.000 01/01/29	—	0.22%	$7.9M
71	UWAHGR 5.000 04/01/29	—	0.22%	$7.8M
72	BOS 5.000 06/01/31	—	0.22%	$7.8M
73	MISFIN 5.000 10/01/28	—	0.22%	$7.7M
74	OHS 5.000 11/01/29	—	0.22%	$7.6M
75	DISGEN 5.000 10/01/29	—	0.22%	$7.6M
76	COSMED 5.000 11/15/31	—	0.22%	$7.6M
77	NYCUTL 5.000 06/15/29	—	0.21%	$7.5M
78	NYCUTL 5.000 06/15/29	—	0.21%	$7.5M
79	PEGUTL 5.250 02/01/54	—	0.21%	$7.5M
80	TAMHGR 5.000 07/01/29	—	0.21%	$7.5M
81	CCEDEV 5.000 02/01/54	—	0.21%	$7.5M
82	NMSPWR 5.000 06/01/54	—	0.21%	$7.5M
83	SFOWTR 5.000 11/01/30	—	0.21%	$7.4M
84	TMGUTL 5.500 01/01/54	—	0.21%	$7.4M
85	LOSSCD 5.000 07/01/28	—	0.21%	$7.4M
86	HARTRN 5.000 08/15/28	—	0.21%	$7.3M
87	PORTRN 5.000 12/01/28	—	0.21%	$7.3M
88	UVPHGR 5.000 02/15/29	—	0.20%	$7.2M
89	MAIUTL 4.000 07/01/52	—	0.20%	$7.2M
90	UNIUTL 5.000 03/15/30	—	0.20%	$7.1M
91	OSSSCD 5.000 02/01/28	—	0.20%	$7.1M
92	KYSPWR 4.000 08/01/52	—	0.20%	$7.1M
93	NYSHSG 3.150 05/01/65	—	0.20%	$7.1M
94	TNSUTL 5.000 05/01/53	—	0.20%	$7.0M
95	VACHGR 5.000 02/01/29	—	0.20%	$7.0M
96	JACSCD 4.000 03/01/28	—	0.20%	$6.9M
97	BBEUTL 5.000 06/01/31	—	0.20%	$6.9M
98	METWTR 3.000 07/01/27	—	0.19%	$6.8M
99	CCEDEV 5.000 07/01/53	—	0.19%	$6.8M
100	FORSCD 4.000 08/01/54	—	0.19%	$6.7M
101	MET 4.000 01/01/28	—	0.19%	$6.7M
102	MDS 5.000 06/01/31	—	0.19%	$6.6M
103	PAS 5.000 08/15/31	—	0.19%	$6.6M
104	NJSTRN 5.000 06/15/30	—	0.18%	$6.5M
105	CASMED 5.000 10/01/50	—	0.18%	$6.5M
106	PAS 5.000 09/01/28	—	0.18%	$6.4M
107	MAIUTL 5.000 07/01/53	—	0.18%	$6.4M
108	NYSHGR 5.000 03/15/28	—	0.18%	$6.4M
109	MAIUTL 5.000 12/01/53	—	0.18%	$6.3M
110	LOUGEN 5.000 09/01/27	—	0.18%	$6.3M
111	DIS 5.000 06/01/28	—	0.18%	$6.3M
112	TGYPWR 5.000 10/01/54	—	0.18%	$6.3M
113	VASTRN 5.000 09/15/30	—	0.18%	$6.3M
114	CHESCD 5.000 08/01/28	—	0.18%	$6.3M
115	NYSHGR 5.000 03/15/30	—	0.18%	$6.3M
116	CYSSCD 5.000 02/15/28	—	0.18%	$6.3M
117	SEEPWR 5.250 01/01/54	—	0.18%	$6.3M
118	INTPWR 5.000 07/01/27	—	0.18%	$6.3M
119	NCS 5.000 06/01/30	—	0.18%	$6.2M
120	NYSWTR 5.000 06/15/27	—	0.18%	$6.2M
121	TGYPWR 4.000 12/01/51	—	0.18%	$6.2M
122	CCEDEV 4.000 10/01/52	—	0.17%	$6.1M
123	NCEPWR 5.000 12/01/54	—	0.17%	$6.1M
124	CENPWR 5.000 05/01/54	—	0.17%	$6.0M
125	MAIUTL 5.000 06/01/53	—	0.17%	$6.0M
126	COL 5.000 04/01/29	—	0.17%	$5.9M
127	CAS 5.000 11/01/27	—	0.17%	$5.9M
128	WIS 5.000 05/01/28	—	0.17%	$5.9M
129	MTATRN 5.000 11/15/29	—	0.17%	$5.9M
130	SJBCTF 3.000 06/01/37	—	0.17%	$5.8M
131	MAIUTL 5.000 05/01/54	—	0.16%	$5.8M
132	BBEUTL 5.500 06/01/49	—	0.16%	$5.8M
133	BURPOL 2.900 12/01/49	—	0.16%	$5.7M
134	NJSDEV 5.000 03/01/28	—	0.16%	$5.7M
135	MASWTR 5.000 08/01/27	—	0.16%	$5.6M
136	LOSTRN 5.000 06/01/31	—	0.16%	$5.6M
137	NYCHSG 3.750 05/01/65	—	0.16%	$5.6M
138	KYSPWR 5.000 05/01/55	—	0.16%	$5.6M
139	CASHGR 5.000 11/01/30	—	0.16%	$5.6M
140	LOSTRN 5.000 06/01/30	—	0.16%	$5.5M
141	GAS 5.000 07/01/31	—	0.16%	$5.5M
142	NYSTRN 5.000 09/15/31	—	0.16%	$5.5M
143	PASTRN 5.000 06/01/30	—	0.16%	$5.5M
144	UNVHGR 5.000 05/15/30	—	0.16%	$5.5M
145	UNVHGR 5.000 05/15/30	—	0.16%	$5.5M
146	HAREDU 5.000 07/01/31	—	0.16%	$5.5M
147	CASWTR 5.000 12/01/29	—	0.16%	$5.5M
148	MNSGEN 5.000 03/01/28	—	0.16%	$5.5M
149	TOHUTL 5.000 10/01/30	—	0.15%	$5.5M
150	LOSGEN 5.000 11/01/30	—	0.15%	$5.5M
151	AZSTRN 5.000 07/01/30	—	0.15%	$5.5M
152	NDSFIN 5.000 10/01/29	—	0.15%	$5.4M
153	CLA 5.000 11/01/30	—	0.15%	$5.4M
154	MARDEV 5.000 01/01/31	—	0.15%	$5.4M
155	MAS 5.000 12/01/29	—	0.15%	$5.4M
156	FLSHGR 5.000 10/01/29	—	0.15%	$5.4M
157	NJSMED 5.000 07/01/30	—	0.15%	$5.4M
158	OHSPOL 5.000 12/01/29	—	0.15%	$5.4M
159	ILS 5.000 04/01/30	—	0.15%	$5.4M
160	HRDTRN 5.000 07/01/27	—	0.15%	$5.4M
161	ILS 5.000 02/01/27	—	0.15%	$5.4M
162	UNVHGR 5.000 05/15/29	—	0.15%	$5.4M
163	TRBTRN 5.000 03/15/29	—	0.15%	$5.4M
164	FLSEDU 5.000 06/01/29	—	0.15%	$5.4M
165	IDSFAC 5.000 06/01/29	—	0.15%	$5.4M
166	SANWTR 5.000 05/15/29	—	0.15%	$5.4M
167	CLAAPT 5.000 07/01/29	—	0.15%	$5.4M
168	CAS 5.000 08/01/29	—	0.15%	$5.4M
169	OHS 5.000 09/15/28	—	0.15%	$5.4M
170	MARDEV 5.000 01/01/30	—	0.15%	$5.4M
171	WAS 5.000 07/01/29	—	0.15%	$5.4M
172	MAIUTL 5.000 04/01/54	—	0.15%	$5.4M
173	NMSGEN 5.000 07/01/29	—	0.15%	$5.4M
174	MAS 5.000 11/01/28	—	0.15%	$5.3M
175	CENPWR 5.000 05/01/53	—	0.15%	$5.3M
176	LOSUTL 5.000 07/01/30	—	0.15%	$5.3M
177	TRBTRN 5.000 11/15/28	—	0.15%	$5.3M
178	NYC 5.000 08/01/29	—	0.15%	$5.3M
179	STNPWR 5.000 07/01/29	—	0.15%	$5.3M
180	GPTTRN 5.000 10/01/52	—	0.15%	$5.3M
181	OHSMED 5.000 01/15/30	—	0.15%	$5.3M
182	MASWTR 5.000 02/01/29	—	0.15%	$5.3M
183	NJSTRN 5.000 01/01/29	—	0.15%	$5.3M
184	MEC 5.000 02/01/29	—	0.15%	$5.3M
185	GUI 5.000 03/01/28	—	0.15%	$5.3M
186	UCOHGR 5.000 10/01/28	—	0.15%	$5.3M
187	OKSDEV 5.000 04/01/28	—	0.15%	$5.3M
188	STNPWR 5.000 04/01/55	—	0.15%	$5.3M
189	PNOSCD 5.000 02/15/29	—	0.15%	$5.3M
190	ALDSCD 5.000 02/15/29	—	0.15%	$5.3M
191	FSCSCD 5.000 02/15/29	—	0.15%	$5.3M
192	DAL 5.000 02/15/29	—	0.15%	$5.3M
193	NYSWTR 5.000 06/15/28	—	0.15%	$5.3M
194	FLSEDU 5.000 06/01/28	—	0.15%	$5.3M
195	WAS 5.000 07/01/28	—	0.15%	$5.3M
196	WAS 5.000 07/01/28	—	0.15%	$5.3M
197	ENEPWR 5.000 07/01/28	—	0.15%	$5.3M
198	UNIHGR 5.000 07/01/28	—	0.15%	$5.3M
199	CLAAPT 5.000 07/01/28	—	0.15%	$5.3M
200	FLSEDU 5.000 06/01/28	—	0.15%	$5.3M
201	CLATRN 5.000 07/01/28	—	0.15%	$5.3M
202	MASDEV 5.000 07/01/30	—	0.15%	$5.3M
203	UNIHGR 5.000 08/15/28	—	0.15%	$5.2M
204	BOS 5.000 11/01/27	—	0.15%	$5.2M
205	DALSCD 5.000 02/15/28	—	0.15%	$5.2M
206	CHESCD 5.000 02/01/28	—	0.15%	$5.2M
207	TAREDU 5.000 11/15/64	—	0.15%	$5.1M
208	NMSTRN 5.000 06/15/27	—	0.15%	$5.1M
209	CASHGR 5.000 11/01/29	—	0.15%	$5.1M
210	GAS 4.000 07/01/27	—	0.14%	$5.1M
211	FTWUTL 5.000 02/15/28	—	0.14%	$5.1M
212	KYSFAC 5.000 04/01/29	—	0.14%	$5.1M
213	COSMED 5.000 11/15/30	—	0.14%	$5.1M
214	ALAHGR 5.000 02/15/28	—	0.14%	$5.1M
215	LOSSCD 5.000 07/01/31	—	0.14%	$5.1M
216	ILS 5.000 02/01/28	—	0.14%	$5.1M
217	KYSPWR 4.000 02/01/50	—	0.14%	$5.1M
218	NHSMED 3.300 06/01/38	—	0.14%	$5.0M
219	PUBMED 5.000 06/01/30	—	0.14%	$5.0M
220	NYSHSG 3.150 05/01/66	—	0.14%	$5.0M
221	NYCHSG 3.100 11/01/45	—	0.14%	$5.0M
222	NYCFAC 5.000 07/15/30	—	0.14%	$4.9M
223	ORS 5.000 05/01/29	—	0.14%	$4.9M
224	MISFIN 5.000 11/15/28	—	0.14%	$4.9M
225	SFOAPT 5.000 05/01/29	—	0.14%	$4.9M
226	NJSEDU 5.000 03/01/29	—	0.14%	$4.9M
227	LOSAPT 5.000 05/15/29	—	0.14%	$4.9M
228	NYC 5.000 08/01/30	—	0.14%	$4.9M
229	SDGEDU 5.000 07/01/29	—	0.14%	$4.9M
230	WIS 5.000 05/01/29	—	0.14%	$4.9M
231	BAYTRN 5.000 04/01/30	—	0.14%	$4.8M
232	NJS 2.000 06/01/29	—	0.14%	$4.8M
233	ILSTRN 5.000 01/01/31	—	0.14%	$4.8M
234	MDSTRN 5.000 07/01/29	—	0.14%	$4.8M
235	NYCGEN 5.000 11/01/29	—	0.14%	$4.8M
236	PAS 5.000 09/01/29	—	0.13%	$4.7M
237	NYCGEN 5.000 11/01/28	—	0.13%	$4.7M
238	REGTRN 5.000 11/01/27	—	0.13%	$4.7M
239	ALAUTL 5.000 12/01/27	—	0.13%	$4.7M
240	CASFAC 5.000 09/01/28	—	0.13%	$4.7M
241	NJSDEV 5.000 11/01/29	—	0.13%	$4.7M
242	UNVHGR 5.000 04/01/30	—	0.13%	$4.6M
243	SEEPWR 5.250 11/01/29	—	0.13%	$4.6M
244	MINMED 5.000 11/15/53	—	0.13%	$4.6M
245	CASFAC 5.000 09/01/30	—	0.13%	$4.6M
246	NYSHGR 5.000 07/01/29	—	0.13%	$4.6M
247	DENSCD 5.000 12/01/31	—	0.13%	$4.5M
248	WISTRN 5.000 07/01/29	—	0.13%	$4.5M
249	GREEDU 5.000 12/01/28	—	0.13%	$4.5M
250	NRTTRN 5.000 01/01/27	—	0.13%	$4.5M
251	NYSHSG 3.200 05/01/65	—	0.13%	$4.5M
252	LAS 6.000 09/01/30	—	0.13%	$4.5M
253	BTWPOL 2.900 08/01/43	—	0.13%	$4.5M
254	OHSTRN 5.000 02/15/31	—	0.13%	$4.5M
255	NYSGEN 5.000 03/15/31	—	0.13%	$4.5M
256	EBYWTR 5.000 06/01/30	—	0.13%	$4.4M
257	LSLPWR 5.000 09/01/30	—	0.13%	$4.4M
258	AZSTRN 5.000 07/01/28	—	0.13%	$4.4M
259	DTSSCD 5.000 08/01/28	—	0.13%	$4.4M
260	UMAFAC 5.000 11/01/30	—	0.13%	$4.4M
261	LAS 5.000 05/01/30	—	0.12%	$4.4M
262	NYCGEN 5.000 11/01/30	—	0.12%	$4.3M
263	LOUMED 5.000 10/01/31	—	0.12%	$4.3M
264	CAS 5.000 04/01/31	—	0.12%	$4.3M
265	NCSGEN 5.000 05/01/29	—	0.12%	$4.3M
266	CHAEDU 5.000 12/01/28	—	0.12%	$4.3M
267	NCMPWR 5.000 01/01/30	—	0.12%	$4.3M
268	OHS 5.000 09/01/28	—	0.12%	$4.3M
269	BTYGEN 5.000 11/01/28	—	0.12%	$4.3M
270	KSSTRN 5.000 09/01/28	—	0.12%	$4.3M
271	NMS 5.500 03/01/28	—	0.12%	$4.3M
272	ESDPWR 5.500 11/01/53	—	0.12%	$4.3M
273	PORUTL 5.000 12/01/28	—	0.12%	$4.3M
274	MISHSG 3.300 10/01/30	—	0.12%	$4.3M
275	SALAGR 5.000 01/01/29	—	0.12%	$4.3M
276	WAK 5.000 05/01/28	—	0.12%	$4.2M
277	IDSFAC 5.000 06/01/29	—	0.12%	$4.2M
278	NJS 4.000 06/01/31	—	0.12%	$4.2M
279	NYCGEN 5.000 05/01/28	—	0.12%	$4.2M
280	MONDEV 4.100 06/01/29	—	0.12%	$4.2M
281	CCEDEV 5.500 05/01/54	—	0.12%	$4.2M
282	MAIUTL 4.000 09/01/52	—	0.12%	$4.2M
283	CASDEV 3.250 08/01/29	—	0.12%	$4.2M
284	BAL 5.000 02/01/28	—	0.12%	$4.2M
285	SDOWTR 5.000 08/01/31	—	0.12%	$4.1M
286	SEEPWR 5.000 05/01/53	—	0.12%	$4.1M
287	LOSSCD 5.000 07/01/27	—	0.12%	$4.1M
288	ESDSCD 5.000 08/01/28	—	0.12%	$4.1M
289	BBEUTL 5.250 12/01/53	—	0.12%	$4.1M
290	NYSHSG 3.600 11/01/64	—	0.12%	$4.1M
291	NJSTRN 5.000 06/15/30	—	0.12%	$4.1M
292	NJSTRN 5.000 01/01/30	—	0.12%	$4.0M
293	UTLUTL 5.000 12/15/28	—	0.11%	$4.0M
294	LDN 5.000 12/01/30	—	0.11%	$4.0M
295	TXSWTR 5.000 10/15/28	—	0.11%	$4.0M
296	CCEDEV 5.000 12/01/53	—	0.11%	$4.0M
297	SANUTL 5.000 02/01/29	—	0.11%	$4.0M
298	CBTTRN 5.000 12/01/29	—	0.11%	$4.0M
299	MOBPOL 2.750 07/15/34	—	0.11%	$4.0M
300	ALLTRN 5.000 03/01/29	—	0.11%	$4.0M
301	CTS 4.000 06/01/28	—	0.11%	$4.0M
302	COSEDU 5.000 03/15/29	—	0.11%	$4.0M
303	INTPWR 5.000 07/01/28	—	0.11%	$3.9M
304	AZSHGR 5.000 07/01/28	—	0.11%	$3.9M
305	PORUTL 5.000 06/01/29	—	0.11%	$3.9M
306	CCEDEV 5.500 10/01/54	—	0.11%	$3.9M
307	FAI 5.000 10/01/30	—	0.11%	$3.9M
308	CASDEV 5.000 10/01/28	—	0.11%	$3.9M
309	PORTRN 4.000 12/01/27	—	0.11%	$3.9M
310	MARSCD 5.000 07/01/27	—	0.11%	$3.9M
311	CASGEN 5.000 04/01/36	—	0.11%	$3.8M
312	MELPWR 5.000 01/01/28	—	0.11%	$3.8M
313	NYC 5.000 08/01/27	—	0.11%	$3.8M
314	NYCGEN 5.000 11/01/30	—	0.11%	$3.8M
315	NYC 5.000 08/01/27	—	0.11%	$3.8M
316	NYCGEN 5.000 11/01/29	—	0.11%	$3.8M
317	ILSGEN 5.000 06/15/27	—	0.11%	$3.8M
318	PNOSCD 5.000 02/15/30	—	0.11%	$3.8M
319	NYSHGR 5.000 10/01/27	—	0.11%	$3.8M
320	SEEPWR 4.000 11/01/51	—	0.11%	$3.7M
321	ILSPWR 5.000 02/01/30	—	0.11%	$3.7M
322	NCSMED 5.000 06/01/55	—	0.11%	$3.7M
323	WAS 5.000 08/01/28	—	0.11%	$3.7M
324	MISTRN 5.000 11/15/28	—	0.11%	$3.7M
325	ILSTRN 5.000 01/01/31	—	0.11%	$3.7M
326	NJSTRN 5.000 06/15/29	—	0.11%	$3.7M
327	WISMED 5.000 08/15/54	—	0.11%	$3.7M
328	CAS 5.000 11/01/27	—	0.10%	$3.7M
329	MISFAC 5.000 10/15/27	—	0.10%	$3.7M
330	NJSMFH 3.050 11/01/29	—	0.10%	$3.7M
331	METTRN 5.000 07/01/28	—	0.10%	$3.6M
332	UCOHGR 4.000 06/01/28	—	0.10%	$3.6M
333	MPNFAC 0.000 12/15/29	—	0.10%	$3.6M
334	CTSGEN 5.000 07/01/27	—	0.10%	$3.6M
335	IASGEN 5.000 08/01/30	—	0.10%	$3.6M
336	MOSTRN 5.000 05/01/31	—	0.10%	$3.6M
337	LOUGEN 5.000 09/01/28	—	0.10%	$3.5M
338	MARMED 5.000 12/01/30	—	0.10%	$3.5M
339	CHESCD 3.000 08/01/27	—	0.10%	$3.5M
340	OHS 5.000 09/01/29	—	0.10%	$3.5M
341	SALAGR 5.000 01/01/29	—	0.10%	$3.5M
342	BBEUTL 5.000 12/01/30	—	0.10%	$3.5M
343	NJS 5.000 06/01/29	—	0.10%	$3.5M
344	CHA 5.000 07/01/28	—	0.10%	$3.5M
345	AUSSCD 5.000 08/01/28	—	0.10%	$3.5M
346	CTSGEN 5.000 03/01/30	—	0.10%	$3.5M
347	MATPOL 2.600 11/01/29	—	0.10%	$3.5M
348	MASHSG 3.050 06/01/31	—	0.10%	$3.4M
349	MASDEV 5.000 07/01/30	—	0.10%	$3.4M
350	RUTMED 5.000 11/15/48	—	0.10%	$3.4M
351	KINUTL 5.000 01/01/28	—	0.10%	$3.4M
352	STSGEN 5.000 01/01/28	—	0.10%	$3.4M
353	LAMSCD 5.000 02/15/30	—	0.10%	$3.4M
354	MOSTRN 5.000 05/01/30	—	0.09%	$3.3M
355	CHAUTL 5.000 07/01/31	—	0.09%	$3.3M
356	MDS 5.000 06/01/31	—	0.09%	$3.3M
357	DISUTL 5.000 10/01/30	—	0.09%	$3.3M
358	PASHGR 5.000 08/15/31	—	0.09%	$3.3M
359	PRH 5.000 10/01/27	—	0.09%	$3.3M
360	ORSFAC 5.000 06/01/30	—	0.09%	$3.3M
361	NYCGEN 5.000 11/01/31	—	0.09%	$3.3M
362	CFTDEV 5.000 06/01/31	—	0.09%	$3.3M
363	DES 5.000 05/01/30	—	0.09%	$3.3M
364	NVS 5.000 05/01/30	—	0.09%	$3.3M
365	NYC 5.000 08/01/31	—	0.09%	$3.3M
366	INSMED 5.000 10/01/60	—	0.09%	$3.3M
367	LEIMED 5.000 04/01/30	—	0.09%	$3.3M
368	BBEUTL 5.250 01/01/54	—	0.09%	$3.3M
369	UNVHGR 5.000 02/15/31	—	0.09%	$3.3M
370	MAS 5.500 08/01/30	—	0.09%	$3.3M
371	TXSTRN 5.000 04/01/30	—	0.09%	$3.3M
372	MASWTR 5.000 08/01/30	—	0.09%	$3.3M
373	ORLUTL 5.000 10/01/30	—	0.09%	$3.3M
374	TGYPWR 5.500 10/01/53	—	0.09%	$3.3M
375	UNIHGR 5.000 07/01/30	—	0.09%	$3.3M
376	TALPWR 5.000 10/01/29	—	0.09%	$3.3M
377	LWCGEN 5.000 05/15/30	—	0.09%	$3.3M
378	PASEDU 5.000 10/01/29	—	0.09%	$3.3M
379	MAS 5.000 03/01/29	—	0.09%	$3.3M
380	ILSGEN 5.000 08/01/31	—	0.09%	$3.3M
381	GRTWTR 5.000 07/01/30	—	0.09%	$3.3M
382	WISMED 5.000 10/01/29	—	0.09%	$3.2M
383	ILSGEN 5.000 01/01/30	—	0.09%	$3.2M
384	MEC 5.000 02/01/30	—	0.09%	$3.2M
385	PORWTR 5.000 05/01/29	—	0.09%	$3.2M
386	FARPOL 1.800 04/01/29	—	0.09%	$3.2M
387	ILSGEN 5.000 06/15/30	—	0.09%	$3.2M
388	CASFAC 5.000 09/01/28	—	0.09%	$3.2M
389	HUMSCD 5.000 02/15/29	—	0.09%	$3.2M
390	UCOHGR 5.000 06/01/29	—	0.09%	$3.2M
391	HIS 5.000 01/01/31	—	0.09%	$3.2M
392	ALAUTL 5.000 12/01/28	—	0.09%	$3.2M
393	FLSTRN 5.000 07/01/29	—	0.09%	$3.2M
394	AUS 5.000 09/01/28	—	0.09%	$3.2M
395	CAB 5.000 08/01/29	—	0.09%	$3.2M
396	CAS 5.000 10/01/30	—	0.09%	$3.2M
397	SCAGEN 5.000 06/01/29	—	0.09%	$3.2M
398	SPGSCD 5.000 08/15/29	—	0.09%	$3.2M
399	OHSPOL 5.000 12/01/28	—	0.09%	$3.2M
400	MTATRN 5.000 11/15/31	—	0.09%	$3.2M
401	EDISCD 5.000 02/01/29	—	0.09%	$3.2M
402	OHSMED 5.000 02/01/29	—	0.09%	$3.2M
403	METHGR 5.000 07/01/29	—	0.09%	$3.2M
404	GARSCD 5.000 02/15/29	—	0.09%	$3.2M
405	MONSCD 5.000 02/15/29	—	0.09%	$3.2M
406	MTR 5.000 06/01/28	—	0.09%	$3.2M
407	METPWR 5.000 05/15/28	—	0.09%	$3.2M
408	LOSSCD 5.000 07/01/27	—	0.09%	$3.2M
409	NYCHSG 3.150 05/01/66	—	0.09%	$3.2M
410	NYC 5.000 08/01/28	—	0.09%	$3.1M
411	WASUTL 5.000 06/01/28	—	0.09%	$3.1M
412	MOSMED 5.000 06/01/30	—	0.09%	$3.1M
413	NYSHGR 5.000 07/01/28	—	0.09%	$3.1M
414	NYSHSG 3.100 05/01/56	—	0.09%	$3.1M
415	FLSPWR 5.000 10/01/30	—	0.09%	$3.1M
416	INSMED 5.000 10/01/64	—	0.09%	$3.1M
417	OHSMED 5.000 01/01/28	—	0.09%	$3.1M
418	MAIUTL 5.000 05/15/29	—	0.09%	$3.1M
419	DCTTRN 5.000 07/15/27	—	0.09%	$3.1M
420	CHA 5.000 07/01/29	—	0.09%	$3.1M
421	UCOHGR 4.000 06/01/27	—	0.09%	$3.1M
422	FORPOL 3.875 07/01/28	—	0.09%	$3.1M
423	OMAPWR 5.000 02/01/27	—	0.09%	$3.0M
424	CASGEN 5.000 04/01/38	—	0.09%	$3.0M
425	NOR 5.000 06/30/28	—	0.09%	$3.0M
426	WISHSG 3.100 11/01/56	—	0.09%	$3.0M
427	BBEUTL 4.000 12/01/52	—	0.09%	$3.0M
428	NYCGEN 5.000 11/01/27	—	0.09%	$3.0M
429	UNVHGR 5.000 05/15/31	—	0.09%	$3.0M
430	MISFAC 5.000 10/15/28	—	0.08%	$3.0M
431	LWCGEN 5.000 05/15/30	—	0.08%	$3.0M
432	CAS 5.000 04/01/31	—	0.08%	$3.0M
433	MASWTR 5.000 02/01/30	—	0.08%	$3.0M
434	UHTHGR 5.000 02/15/28	—	0.08%	$3.0M
435	LOSUTL 5.000 07/01/28	—	0.08%	$3.0M
436	NRESCD 5.000 08/01/29	—	0.08%	$2.9M
437	NYCGEN 5.000 11/01/28	—	0.08%	$2.9M
438	ATLUTL 5.000 11/01/29	—	0.08%	$2.9M
439	MASWTR 5.000 02/01/28	—	0.08%	$2.9M
440	NYSHSG 3.300 12/15/54	—	0.08%	$2.9M
441	LASGEN 5.000 05/01/29	—	0.08%	$2.9M
442	MASHSG 3.150 06/01/30	—	0.08%	$2.8M
443	NYSHSG 3.300 05/01/65	—	0.08%	$2.8M
444	NYSHGR 5.000 07/01/28	—	0.08%	$2.8M
445	NYCGEN 5.000 11/01/29	—	0.08%	$2.8M
446	SEEPWR 5.500 01/01/53	—	0.08%	$2.8M
447	HARTRN 5.000 08/15/28	—	0.08%	$2.8M
448	NYSHGR 5.000 10/01/28	—	0.08%	$2.8M
449	NOR 5.000 09/01/30	—	0.08%	$2.8M
450	BROEDU 5.000 07/01/30	—	0.08%	$2.8M
451	LSLPWR 5.000 09/01/31	—	0.08%	$2.8M
452	UNIHGR 5.000 11/01/30	—	0.08%	$2.8M
453	RAL 5.000 04/01/30	—	0.08%	$2.8M
454	MESSCD 5.000 08/15/31	—	0.08%	$2.8M
455	KYSFAC 5.000 10/01/29	—	0.08%	$2.7M
456	HAMGEN 5.000 12/01/31	—	0.08%	$2.7M
457	LOSSCD 5.000 07/01/30	—	0.08%	$2.7M
458	HAR 5.000 09/15/30	—	0.08%	$2.7M
459	ORS 5.000 05/01/30	—	0.08%	$2.7M
460	RHDGEN 5.000 06/15/31	—	0.08%	$2.7M
461	BBEUTL 5.000 07/01/30	—	0.08%	$2.7M
462	WASMED 5.000 10/01/30	—	0.08%	$2.7M
463	HURSCD 5.000 08/15/29	—	0.08%	$2.7M
464	ILSGEN 5.000 06/15/31	—	0.08%	$2.7M
465	CTS 5.000 11/15/29	—	0.08%	$2.7M
466	SANUTL 5.000 02/01/31	—	0.08%	$2.7M
467	HENSCD 4.000 08/01/28	—	0.08%	$2.7M
468	HON 5.000 03/01/29	—	0.08%	$2.7M
469	FAIDEV 5.000 05/15/57	—	0.08%	$2.7M
470	LOSSCD 5.000 07/01/29	—	0.08%	$2.7M
471	CASWTR 5.000 12/01/28	—	0.08%	$2.7M
472	CASFAC 5.000 11/01/28	—	0.08%	$2.7M
473	CAS 5.000 04/01/31	—	0.08%	$2.7M
474	OLTGEN 5.000 02/15/29	—	0.08%	$2.7M
475	INSFIN 5.000 02/01/29	—	0.08%	$2.7M
476	LEWSCD 5.000 08/15/29	—	0.08%	$2.7M
477	PRTHGR 5.000 08/01/30	—	0.08%	$2.7M
478	ILSGEN 3.750 02/15/34	—	0.08%	$2.7M
479	MASWTR 5.000 02/01/29	—	0.08%	$2.7M
480	NYCGEN 5.000 05/01/27	—	0.08%	$2.7M
481	METTRN 5.000 07/01/28	—	0.07%	$2.6M
482	DALSCD 5.000 02/15/30	—	0.07%	$2.6M
483	MESTRN 5.000 07/01/28	—	0.07%	$2.6M
484	MSSDEV 5.000 01/01/31	—	0.07%	$2.6M
485	CSPUTL 5.000 11/15/27	—	0.07%	$2.6M
486	ROADEV 5.000 07/01/30	—	0.07%	$2.6M
487	MAS 5.000 05/01/28	—	0.07%	$2.6M
488	NMSTRN 5.000 06/15/31	—	0.07%	$2.6M
489	NYSWTR 5.000 06/15/28	—	0.07%	$2.6M
490	DALHGR 5.000 02/15/28	—	0.07%	$2.6M
491	CASMED 5.000 11/15/61	—	0.07%	$2.6M
492	AUBHGR 5.000 06/01/28	—	0.07%	$2.6M
493	ORLTRN 5.000 07/01/29	—	0.07%	$2.6M
494	NYSTRN 5.000 01/01/28	—	0.07%	$2.6M
495	KYSFAC 5.000 04/01/29	—	0.07%	$2.6M
496	MASHSG 3.750 06/01/29	—	0.07%	$2.6M
497	PHISCD 5.000 09/01/30	—	0.07%	$2.6M
498	MESTRN 5.000 07/01/29	—	0.07%	$2.6M
499	SALAGR 5.000 01/01/30	—	0.07%	$2.5M
500	CASMFH 3.000 06/01/45	—	0.07%	$2.5M
501	NYC 5.000 08/01/28	—	0.07%	$2.5M
502	NYCGEN 5.000 05/01/29	—	0.07%	$2.5M
503	PRHTRN 5.000 10/01/28	—	0.07%	$2.5M
504	LSLPWR 3.400 09/01/51	—	0.07%	$2.5M
505	WISMED 3.300 08/15/28	—	0.07%	$2.5M
506	MISHGR 5.000 02/15/28	—	0.07%	$2.5M
507	NYCGEN 5.000 11/01/30	—	0.07%	$2.5M
508	TXSWTR 5.000 10/15/29	—	0.07%	$2.5M
509	HISGEN 5.000 07/01/30	—	0.07%	$2.5M
510	SJNSCD 5.000 08/01/30	—	0.07%	$2.5M
511	TXSTRN 5.000 04/01/31	—	0.07%	$2.5M
512	RCMDEV 5.000 09/01/29	—	0.07%	$2.5M
513	MIAUTL 5.000 10/01/27	—	0.07%	$2.5M
514	MASWTR 5.000 02/01/29	—	0.07%	$2.4M
515	NHSMED 5.000 07/01/27	—	0.07%	$2.4M
516	ILSGEN 5.000 10/01/28	—	0.07%	$2.4M
517	OHSMED 5.000 01/01/29	—	0.07%	$2.4M
518	METPWR 5.000 05/15/29	—	0.07%	$2.4M
519	WAK 5.000 05/01/30	—	0.07%	$2.4M
520	DIS 5.000 01/01/28	—	0.07%	$2.4M
521	DCTTRN 5.000 07/15/28	—	0.07%	$2.4M
522	OKSGEN 5.000 07/01/28	—	0.07%	$2.4M
523	JACPWR 5.000 10/01/28	—	0.07%	$2.4M
524	NORMED 5.000 11/01/48	—	0.07%	$2.3M
525	DIS 5.000 02/01/28	—	0.07%	$2.3M
526	COLSCD 5.000 12/01/30	—	0.07%	$2.3M
527	DNNSCD 5.000 08/15/27	—	0.07%	$2.3M
528	UNIHGR 5.000 08/15/29	—	0.07%	$2.3M
529	AUSPWR 5.000 11/15/30	—	0.07%	$2.3M
530	NJS 4.000 06/01/30	—	0.07%	$2.3M
531	ALSHGR 5.000 11/01/28	—	0.07%	$2.3M
532	MAIUTL 4.000 08/01/52	—	0.06%	$2.3M
533	SAREDU 5.000 07/01/29	—	0.06%	$2.3M
534	BIRMED 5.000 06/01/30	—	0.06%	$2.3M
535	SOUPWR 5.000 01/01/30	—	0.06%	$2.3M
536	PASMED 5.000 11/15/27	—	0.06%	$2.2M
537	ADASCD 5.500 12/01/30	—	0.06%	$2.2M
538	MISFIN 1.200 10/15/30	—	0.06%	$2.2M
539	WASMED 5.000 08/15/27	—	0.06%	$2.2M
540	BBEUTL 5.000 05/01/30	—	0.06%	$2.2M
541	ENEPWR 5.000 07/01/31	—	0.06%	$2.2M
542	LAS 5.000 09/01/31	—	0.06%	$2.2M
543	MASWTR 5.000 08/01/31	—	0.06%	$2.2M
544	PHOGEN 5.000 07/01/30	—	0.06%	$2.2M
545	MIAUTL 5.000 10/01/30	—	0.06%	$2.2M
546	RICUTL 5.000 01/15/31	—	0.06%	$2.2M
547	NYSGEN 5.000 03/15/30	—	0.06%	$2.2M
548	OHSPOL 5.000 12/01/30	—	0.06%	$2.2M
549	SACPWR 5.000 09/15/29	—	0.06%	$2.2M
550	DNN 5.250 02/15/31	—	0.06%	$2.2M
551	OKSTRN 5.000 07/01/30	—	0.06%	$2.2M
552	AUSAPT 5.000 11/15/30	—	0.06%	$2.2M
553	MSXHSG 5.000 09/15/30	—	0.06%	$2.2M
554	NORGEN 5.000 05/01/30	—	0.06%	$2.2M
555	MAS 5.000 06/01/30	—	0.06%	$2.2M
556	BOUSCD 5.000 12/15/29	—	0.06%	$2.2M
557	ECTSCD 5.000 08/15/27	—	0.06%	$2.2M
558	FAI 5.000 10/01/29	—	0.06%	$2.2M
559	GASTRN 5.000 06/01/29	—	0.06%	$2.2M
560	LWCGEN 5.000 05/15/30	—	0.06%	$2.2M
561	MIAGEN 5.000 09/01/30	—	0.06%	$2.2M
562	NYSHGR 5.000 07/01/30	—	0.06%	$2.2M
563	OKC 5.000 03/01/30	—	0.06%	$2.2M
564	RACSCD 5.000 04/01/30	—	0.06%	$2.2M
565	HAR 5.000 09/15/29	—	0.06%	$2.2M
566	GGTUTL 5.000 08/15/30	—	0.06%	$2.2M
567	MOSMED 5.000 04/01/30	—	0.06%	$2.2M
568	AUBHGR 5.000 06/01/30	—	0.06%	$2.2M
569	CTSGEN 5.000 07/01/30	—	0.06%	$2.2M
570	RILSCD 5.000 09/01/30	—	0.06%	$2.2M
571	CASMED 5.000 08/15/47	—	0.06%	$2.2M
572	PASTRN 5.000 12/01/30	—	0.06%	$2.2M
573	ALL 5.000 11/01/30	—	0.06%	$2.2M
574	WISUTL 3.125 10/01/40	—	0.06%	$2.2M
575	TXSGEN 5.000 02/01/31	—	0.06%	$2.2M
576	MSUEDU 5.000 07/01/30	—	0.06%	$2.2M
577	CHAUTL 5.000 01/01/30	—	0.06%	$2.2M
578	PASMED 5.000 06/15/31	—	0.06%	$2.2M
579	EAMSCD 5.000 08/15/30	—	0.06%	$2.2M
580	LOSAPT 5.000 05/15/29	—	0.06%	$2.2M
581	ORSGEN 5.000 04/01/29	—	0.06%	$2.2M
582	DES 5.000 05/01/29	—	0.06%	$2.2M
583	UNVHGR 5.000 05/15/29	—	0.06%	$2.2M
584	COSMED 5.000 09/01/29	—	0.06%	$2.2M
585	PRTHGR 5.000 08/01/29	—	0.06%	$2.2M
586	LASFAC 5.000 05/15/30	—	0.06%	$2.2M
587	DALSCD 5.000 02/15/28	—	0.06%	$2.2M
588	HOUSCD 5.000 02/15/30	—	0.06%	$2.2M
589	SANUTL 3.000 02/01/55	—	0.06%	$2.2M
590	NJSTRN 5.000 01/01/28	—	0.06%	$2.2M
591	CYSSCD 5.000 02/15/30	—	0.06%	$2.1M
592	KYSTRN 5.000 07/01/28	—	0.06%	$2.1M
593	GGTSCD 5.000 02/15/30	—	0.06%	$2.1M
594	AUBHGR 5.000 06/01/29	—	0.06%	$2.1M
595	MIA 5.000 07/01/29	—	0.06%	$2.1M
596	MIAUTL 5.000 10/01/28	—	0.06%	$2.1M
597	CURHGR 5.000 11/01/28	—	0.06%	$2.1M
598	CSPUTL 5.000 11/15/28	—	0.06%	$2.1M
599	NYSHSG 3.350 12/15/54	—	0.06%	$2.1M
600	BBEUTL 5.000 07/01/31	—	0.06%	$2.1M
601	CTSHGR 5.000 07/01/49	—	0.06%	$2.1M
602	NRTTRN 5.000 01/01/29	—	0.06%	$2.1M
603	CHAAPT 5.000 07/01/27	—	0.06%	$2.1M
604	LAS 5.000 02/01/29	—	0.06%	$2.1M
605	INSPOL 2.500 11/01/30	—	0.06%	$2.1M
606	HON 5.000 03/01/28	—	0.06%	$2.1M
607	HUNMED 5.000 06/01/53	—	0.06%	$2.1M
608	CHITRN 5.000 01/01/29	—	0.06%	$2.1M
609	MAS 5.000 05/01/28	—	0.06%	$2.1M
610	NYSHGR 5.000 07/01/48	—	0.06%	$2.1M
611	DES 5.000 05/01/28	—	0.06%	$2.1M
612	BBEUTL 5.000 12/01/30	—	0.06%	$2.1M
613	AQUWTR 5.250 02/01/31	—	0.06%	$2.1M
614	VASTRN 5.000 05/15/28	—	0.06%	$2.1M
615	CYSSCD 5.000 02/15/29	—	0.06%	$2.1M
616	SJNSCD 5.000 08/01/28	—	0.06%	$2.1M
617	CRIUTL 5.000 07/15/27	—	0.06%	$2.1M
618	MOSMED 5.000 05/01/52	—	0.06%	$2.1M
619	WVS 5.000 12/01/30	—	0.06%	$2.1M
620	MARSCD 5.000 07/01/28	—	0.06%	$2.1M
621	METWTR 5.000 07/01/37	—	0.06%	$2.1M
622	SMIMED 5.000 08/15/65	—	0.06%	$2.1M
623	ARLSCD 5.000 02/15/28	—	0.06%	$2.1M
624	UTSTRN 5.000 12/15/29	—	0.06%	$2.1M
625	TAMHGR 5.000 05/15/27	—	0.06%	$2.1M
626	LAS 5.000 02/01/28	—	0.06%	$2.1M
627	ALLMED 5.000 10/01/49	—	0.06%	$2.1M
628	DAL 5.000 02/15/28	—	0.06%	$2.1M
629	SLTPWR 5.250 12/01/27	—	0.06%	$2.1M
630	TRBTRN 5.000 11/15/30	—	0.06%	$2.1M
631	NJSDEV 5.000 07/01/28	—	0.06%	$2.1M
632	BBEUTL 4.000 04/01/53	—	0.06%	$2.0M
633	HAREDU 5.000 10/01/28	—	0.06%	$2.0M
634	PUBGEN 4.000 08/01/59	—	0.06%	$2.0M
635	CHITRN 5.250 01/01/30	—	0.06%	$2.0M
636	TUL 3.000 10/01/28	—	0.06%	$2.0M
637	CASMFH 3.000 06/01/45	—	0.06%	$2.0M
638	VASHSG 2.900 10/01/29	—	0.06%	$2.0M
639	SPRSCD 5.000 02/01/30	—	0.06%	$2.0M
640	RICHSG 3.050 12/01/55	—	0.06%	$2.0M
641	VBFMED 3.100 12/01/30	—	0.06%	$2.0M
642	SANUTL 3.500 02/01/56	—	0.06%	$2.0M
643	OHSDEV 3.500 08/01/34	—	0.06%	$2.0M
644	TXSHGR 5.000 03/15/29	—	0.06%	$2.0M
645	ALAMED 5.000 12/01/30	—	0.06%	$2.0M
646	ARL 2.500 08/15/28	—	0.06%	$2.0M
647	NYCUTL 5.000 06/15/30	—	0.06%	$2.0M
648	EUGPWR 5.000 08/01/30	—	0.06%	$2.0M
649	INPBBK 5.000 02/01/30	—	0.06%	$2.0M
650	BBEUTL 5.500 11/01/53	—	0.06%	$2.0M
651	PHI 5.000 08/01/30	—	0.06%	$1.9M
652	MON 5.000 03/01/31	—	0.06%	$1.9M
653	UNVHGR 5.000 08/15/28	—	0.06%	$1.9M
654	CAS 5.000 03/01/30	—	0.05%	$1.9M
655	LOSUTL 5.000 07/01/27	—	0.05%	$1.9M
656	NESPWR 5.000 01/01/31	—	0.05%	$1.9M
657	CASDEV 1.200 12/01/50	—	0.05%	$1.9M
658	UNVMED 5.000 04/01/30	—	0.05%	$1.9M
659	WISMED 5.000 06/01/30	—	0.05%	$1.9M
660	HISAPT 5.000 07/01/29	—	0.05%	$1.9M
661	KSSMED 5.000 11/15/54	—	0.05%	$1.9M
662	COSMED 5.000 11/15/60	—	0.05%	$1.9M
663	ALBSCD 5.000 08/01/30	—	0.05%	$1.9M
664	PASMED 5.000 05/15/31	—	0.05%	$1.9M
665	ESDPWR 5.000 09/01/28	—	0.05%	$1.9M
666	MDSMED 5.000 08/15/30	—	0.05%	$1.9M
667	CTSGEN 5.000 07/01/27	—	0.05%	$1.9M
668	KIN 5.000 07/01/29	—	0.05%	$1.9M
669	SANUTL 5.000 02/01/30	—	0.05%	$1.9M
670	NJSEDU 5.000 05/15/27	—	0.05%	$1.9M
671	GRAPWR 5.000 01/01/29	—	0.05%	$1.9M
672	PASTRN 5.000 12/01/29	—	0.05%	$1.9M
673	LOSPOL 5.000 02/01/28	—	0.05%	$1.9M
674	MIATRN 5.000 10/01/30	—	0.05%	$1.8M
675	ILSGEN 5.000 08/15/30	—	0.05%	$1.8M
676	UTLUTL 5.000 06/15/30	—	0.05%	$1.8M
677	CTSHGR 5.000 07/01/31	—	0.05%	$1.8M
678	ILS 5.000 10/01/28	—	0.05%	$1.8M
679	NJSTRN 5.000 01/01/30	—	0.05%	$1.8M
680	PAS 5.000 08/15/30	—	0.05%	$1.8M
681	NOR 5.000 06/30/29	—	0.05%	$1.8M
682	KINSCD 5.000 12/01/29	—	0.05%	$1.8M
683	RALGEN 5.000 09/01/28	—	0.05%	$1.8M
684	PASTRN 5.000 12/01/29	—	0.05%	$1.8M
685	UNVHGR 5.000 04/01/28	—	0.05%	$1.8M
686	DENAPT 5.000 11/15/29	—	0.05%	$1.8M
687	HIS 5.000 10/01/30	—	0.05%	$1.8M
688	WISMED 5.000 08/15/30	—	0.05%	$1.8M
689	COSMED 5.000 11/15/59	—	0.05%	$1.8M
690	KYSFAC 5.000 11/01/28	—	0.05%	$1.8M
691	ILSTRN 5.000 01/01/29	—	0.05%	$1.8M
692	ILSGEN 5.000 11/15/30	—	0.05%	$1.8M
693	WCH 5.000 03/15/29	—	0.05%	$1.8M
694	PASTRN 5.000 12/01/28	—	0.05%	$1.8M
695	EASUTL 5.000 02/01/31	—	0.05%	$1.8M
696	DALGEN 4.000 08/15/30	—	0.05%	$1.8M
697	LOSGEN 5.000 05/01/29	—	0.05%	$1.8M
698	HARMED 5.000 02/15/31	—	0.05%	$1.7M
699	MSRPWR 6.125 11/01/29	—	0.05%	$1.7M
700	MASDEV 5.000 10/15/27	—	0.05%	$1.7M
701	NYSDEV 5.000 11/15/30	—	0.05%	$1.7M
702	JAC 5.000 10/01/29	—	0.05%	$1.7M
703	IDSGEN 5.000 08/15/28	—	0.05%	$1.7M
704	MASWTR 5.000 02/01/30	—	0.05%	$1.7M
705	LOSUTL 5.000 07/01/30	—	0.05%	$1.7M
706	MASTRN 5.000 07/01/31	—	0.05%	$1.7M
707	SEA 5.000 11/01/28	—	0.05%	$1.7M
708	CTSHSG 2.750 11/15/65	—	0.05%	$1.7M
709	SACPWR 5.000 09/15/31	—	0.05%	$1.7M
710	NYC 5.000 08/01/28	—	0.05%	$1.7M
711	FTHSCD 5.000 05/01/28	—	0.05%	$1.7M
712	BBEUTL 5.000 12/01/29	—	0.05%	$1.7M
713	COSMED 5.000 12/01/29	—	0.05%	$1.7M
714	CASWTR 3.450 04/01/27	—	0.05%	$1.7M
715	OHSWTR 5.000 06/01/30	—	0.05%	$1.7M
716	AZSEDU 5.000 11/01/31	—	0.05%	$1.7M
717	JACTRN 5.000 10/01/30	—	0.05%	$1.7M
718	MISTRN 5.000 11/15/31	—	0.05%	$1.7M
719	ATLUTL 5.000 11/01/30	—	0.05%	$1.7M
720	MDS 5.000 03/15/31	—	0.05%	$1.7M
721	LOSAPT 5.000 05/15/30	—	0.05%	$1.6M
722	MAS 5.000 05/01/27	—	0.05%	$1.6M
723	MARSCD 5.000 06/15/30	—	0.05%	$1.6M
724	COO 5.000 11/15/31	—	0.05%	$1.6M
725	NYSHGR 5.000 07/01/30	—	0.05%	$1.6M
726	CLESCD 5.000 02/15/30	—	0.05%	$1.6M
727	NJSEDU 5.000 05/15/28	—	0.05%	$1.6M
728	SCSUTL 5.000 12/01/31	—	0.05%	$1.6M
729	GRTWTR 5.000 07/01/30	—	0.05%	$1.6M
730	GAIMED 5.000 10/15/30	—	0.05%	$1.6M
731	CONSCD 5.000 02/15/28	—	0.05%	$1.6M
732	NYCGEN 5.000 11/01/29	—	0.05%	$1.6M
733	TAMHGR 5.000 05/15/28	—	0.05%	$1.6M
734	MIAEDU 5.000 02/01/31	—	0.05%	$1.6M
735	NYS 5.000 03/15/28	—	0.05%	$1.6M
736	MASEDU 5.000 02/15/30	—	0.05%	$1.6M
737	ELP 5.000 08/15/30	—	0.05%	$1.6M
738	CHIWTR 5.000 11/01/30	—	0.05%	$1.6M
739	ROUSCD 5.000 08/01/44	—	0.05%	$1.6M
740	CAS 5.000 08/01/30	—	0.05%	$1.6M
741	MIAEDU 5.000 02/01/30	—	0.05%	$1.6M
742	PTSGEN 5.000 03/01/29	—	0.05%	$1.6M
743	LOSGEN 5.000 05/01/27	—	0.05%	$1.6M
744	NYS 5.000 03/15/28	—	0.05%	$1.6M
745	NOR 5.000 06/30/27	—	0.05%	$1.6M
746	TARWTR 5.000 03/01/28	—	0.05%	$1.6M
747	PHIUTL 5.000 09/01/30	—	0.05%	$1.6M
748	COMSCD 5.000 02/15/29	—	0.05%	$1.6M
749	TXSHGR 5.000 03/15/28	—	0.05%	$1.6M
750	NYSFAC 5.000 05/15/28	—	0.05%	$1.6M
751	CASMED 5.000 12/01/28	—	0.04%	$1.6M
752	BROGEN 5.000 10/01/28	—	0.04%	$1.6M
753	SLTPWR 5.500 12/01/29	—	0.04%	$1.6M
754	LOSUTL 5.000 07/01/28	—	0.04%	$1.6M
755	SAREDU 5.000 07/01/28	—	0.04%	$1.6M
756	CTS 5.000 08/01/28	—	0.04%	$1.6M
757	MAIUTL 5.000 12/01/29	—	0.04%	$1.6M
758	SACUTL 5.000 12/01/27	—	0.04%	$1.6M
759	GRESCD 5.000 04/01/29	—	0.04%	$1.6M
760	MAS 5.000 05/01/29	—	0.04%	$1.6M
761	ALSOBL 5.000 09/01/30	—	0.04%	$1.6M
762	NYCFAC 5.000 12/01/30	—	0.04%	$1.6M
763	OHSGEN 5.000 12/15/27	—	0.04%	$1.6M
764	CTXGEN 5.000 01/01/28	—	0.04%	$1.6M
765	SANUTL 5.000 02/01/28	—	0.04%	$1.6M
766	MEMBBK 5.000 09/01/30	—	0.04%	$1.5M
767	AKSHSG 5.000 06/01/27	—	0.04%	$1.5M
768	CHAUTL 5.000 07/01/27	—	0.04%	$1.5M
769	DCTTRN 5.000 07/15/27	—	0.04%	$1.5M
770	UABGEN 5.000 09/01/28	—	0.04%	$1.5M
771	FLIGEN 5.000 09/01/27	—	0.04%	$1.5M
772	PHIUTL 5.000 10/01/30	—	0.04%	$1.5M
773	GEIMED 5.000 04/01/43	—	0.04%	$1.5M
774	FARPOL 3.900 06/01/40	—	0.04%	$1.5M
775	MONDEV 5.000 07/01/30	—	0.04%	$1.5M
776	GCHWTR 5.000 12/01/29	—	0.04%	$1.5M
777	MASHGR 5.000 11/01/29	—	0.04%	$1.5M
778	CHAMED 5.000 01/15/28	—	0.04%	$1.5M
779	UNVHGR 5.000 08/15/28	—	0.04%	$1.5M
780	VACHGR 5.000 02/01/31	—	0.04%	$1.5M
781	COMMFH 3.300 01/01/29	—	0.04%	$1.5M
782	ARLMFH 3.450 08/01/44	—	0.04%	$1.5M
783	TAREDU 5.000 11/15/29	—	0.04%	$1.5M
784	CSPMFH 3.150 12/01/45	—	0.04%	$1.5M
785	METHGR 5.000 07/01/30	—	0.04%	$1.5M
786	NTHSCD 5.000 12/01/28	—	0.04%	$1.5M
787	CLN 5.000 02/15/28	—	0.04%	$1.5M
788	UTSMFH 2.650 03/01/45	—	0.04%	$1.5M
789	BURGEN 3.375 03/01/45	—	0.04%	$1.5M
790	JAC 5.000 10/01/28	—	0.04%	$1.5M
791	NSDSCD 3.100 08/01/53	—	0.04%	$1.5M
792	ORS 5.000 05/01/31	—	0.04%	$1.5M
793	PHISCD 5.000 09/01/30	—	0.04%	$1.5M
794	FTWSCD 5.000 02/15/29	—	0.04%	$1.5M
795	OHS 5.000 03/15/29	—	0.04%	$1.5M
796	KYSDEV 5.000 08/15/28	—	0.04%	$1.5M
797	SANUTL 5.000 02/01/29	—	0.04%	$1.5M
798	CHRSCD 5.000 12/15/30	—	0.04%	$1.5M
799	MISMED 5.000 11/15/29	—	0.04%	$1.5M
800	CTS 5.000 01/15/31	—	0.04%	$1.5M
801	LEXMED 5.000 11/01/29	—	0.04%	$1.5M
802	PASSCD 5.000 08/01/31	—	0.04%	$1.5M
803	NYSHGR 5.000 03/15/28	—	0.04%	$1.4M
804	EHYTRN 0.000 09/01/28	—	0.04%	$1.4M
805	NRTTRN 5.000 01/01/29	—	0.04%	$1.4M
806	DENAPT 5.000 11/15/28	—	0.04%	$1.4M
807	CCEDEV 5.000 07/01/30	—	0.04%	$1.4M
808	WAS 4.000 07/01/27	—	0.04%	$1.4M
809	WIS 5.000 05/01/31	—	0.04%	$1.4M
810	NYC 5.000 10/01/28	—	0.04%	$1.4M
811	MISMED 5.000 12/01/30	—	0.04%	$1.4M
812	WINSCD 5.000 02/01/31	—	0.04%	$1.4M
813	NJSDEV 5.000 11/01/29	—	0.04%	$1.4M
814	ORSTRN 5.000 11/15/30	—	0.04%	$1.4M
815	MARPOL 3.875 01/01/38	—	0.04%	$1.4M
816	NYCGEN 5.000 11/01/31	—	0.04%	$1.4M
817	AZSHGR 5.000 06/01/30	—	0.04%	$1.4M
818	RALGEN 5.000 09/01/27	—	0.04%	$1.4M
819	NJSTRN 5.000 06/15/30	—	0.04%	$1.4M
820	NJSEDU 5.000 07/01/31	—	0.04%	$1.4M
821	SUDMED 5.000 05/01/30	—	0.04%	$1.4M
822	MEMPWR 5.000 12/01/29	—	0.04%	$1.4M
823	ILSGEN 5.000 02/15/28	—	0.04%	$1.4M
824	CHIFAC 5.000 01/01/28	—	0.04%	$1.3M
825	MDSFAC 5.000 03/01/27	—	0.04%	$1.3M
826	MASTRN 5.000 06/01/29	—	0.04%	$1.3M
827	NJSMED 5.000 07/01/28	—	0.04%	$1.3M
828	NJSMED 5.000 07/01/30	—	0.04%	$1.3M
829	DURGEN 5.000 06/01/28	—	0.04%	$1.3M
830	BIRSCD 5.000 05/01/28	—	0.04%	$1.3M
831	BBEUTL 5.000 07/01/29	—	0.04%	$1.3M
832	PHOUTL 5.000 07/01/28	—	0.04%	$1.3M
833	ARSDEV 5.000 06/01/28	—	0.04%	$1.3M
834	LOSFAC 5.000 12/01/29	—	0.04%	$1.3M
835	CTDSCD 5.000 02/01/30	—	0.04%	$1.3M
836	AKS 5.000 08/01/29	—	0.04%	$1.3M
837	MNS 5.000 08/01/30	—	0.04%	$1.3M
838	NESPWR 5.000 01/01/30	—	0.04%	$1.3M
839	HAYSCD 5.000 02/15/28	—	0.04%	$1.3M
840	NYSHGR 5.000 10/01/30	—	0.04%	$1.3M
841	SONHGR 5.000 08/01/27	—	0.04%	$1.3M
842	OKSGEN 5.000 07/01/27	—	0.04%	$1.3M
843	KINUTL 5.000 07/01/30	—	0.04%	$1.3M
844	NRTTRN 5.000 01/01/28	—	0.04%	$1.3M
845	MDS 5.000 08/01/30	—	0.04%	$1.3M
846	STNPWR 5.000 11/01/30	—	0.04%	$1.3M
847	MPNFAC 5.000 12/15/27	—	0.04%	$1.3M
848	MARSCD 5.000 07/01/28	—	0.04%	$1.3M
849	CASMFH 3.250 06/01/55	—	0.04%	$1.3M
850	CASMFH 3.100 03/01/46	—	0.04%	$1.3M
851	MKYMFH 3.200 09/01/44	—	0.04%	$1.3M
852	TAREDU 5.000 11/15/30	—	0.04%	$1.2M
853	METHSG 3.050 01/01/45	—	0.04%	$1.2M
854	MASTRN 0.000 07/01/30	—	0.04%	$1.2M
855	ILS 5.000 03/01/30	—	0.04%	$1.2M
856	ILSGEN 5.000 08/15/29	—	0.04%	$1.2M
857	SFOUTL 5.000 10/01/31	—	0.03%	$1.2M
858	ORSMFH 4.000 01/10/48	—	0.03%	$1.2M
859	LONTRN 5.000 05/15/29	—	0.03%	$1.2M
860	KYSFAC 5.000 03/01/30	—	0.03%	$1.2M
861	AKSHSG 5.000 06/01/30	—	0.03%	$1.2M
862	CTSHSG 3.100 11/15/64	—	0.03%	$1.2M
863	JACUTL 5.000 10/01/28	—	0.03%	$1.2M
864	SDSMED 5.000 09/01/30	—	0.03%	$1.2M
865	DALAPT 5.000 11/01/29	—	0.03%	$1.2M
866	SAN 5.000 02/01/29	—	0.03%	$1.2M
867	MISMED 5.000 11/15/31	—	0.03%	$1.2M
868	USFFIN 5.000 07/01/30	—	0.03%	$1.2M
869	NYCGEN 5.000 02/01/28	—	0.03%	$1.2M
870	MTATRN 5.000 11/15/29	—	0.03%	$1.2M
871	DESTRN 5.000 07/01/29	—	0.03%	$1.2M
872	IPSEDU 5.000 07/15/29	—	0.03%	$1.2M
873	MDS 5.000 06/01/28	—	0.03%	$1.2M
874	PASTRN 5.000 12/01/28	—	0.03%	$1.2M
875	TALUTL 5.000 10/01/28	—	0.03%	$1.2M
876	GAREDU 5.000 09/01/28	—	0.03%	$1.2M
877	COL 5.000 04/01/28	—	0.03%	$1.2M
878	OKSWTR 5.000 10/01/31	—	0.03%	$1.2M
879	MELPWR 5.000 01/01/29	—	0.03%	$1.2M
880	NCMPWR 5.000 01/01/31	—	0.03%	$1.2M
881	SCSTRN 5.000 10/01/29	—	0.03%	$1.2M
882	TAREDU 5.000 11/15/55	—	0.03%	$1.1M
883	GAIUTL 5.000 10/01/31	—	0.03%	$1.1M
884	MTATRN 5.000 11/15/29	—	0.03%	$1.1M
885	CASGEN 5.000 03/01/28	—	0.03%	$1.1M
886	INSGEN 5.000 09/01/29	—	0.03%	$1.1M
887	TRBTRN 5.000 11/15/29	—	0.03%	$1.1M
888	CLN 5.000 02/15/30	—	0.03%	$1.1M
889	NJSTRN 5.000 06/15/28	—	0.03%	$1.1M
890	MINMED 5.000 08/15/30	—	0.03%	$1.1M
891	LOSUTL 5.000 07/01/29	—	0.03%	$1.1M
892	NYC 5.000 08/01/28	—	0.03%	$1.1M
893	MNVAPT 5.000 07/01/30	—	0.03%	$1.1M
894	HARMED 5.000 05/15/29	—	0.03%	$1.1M
895	DRVTRN 5.000 01/01/31	—	0.03%	$1.1M
896	HOU 5.000 03/01/28	—	0.03%	$1.1M
897	TULEDU 5.000 09/01/30	—	0.03%	$1.1M
898	NYSHGR 5.000 03/15/30	—	0.03%	$1.1M
899	OKCGEN 5.000 06/01/31	—	0.03%	$1.1M
900	KIN 5.000 12/01/30	—	0.03%	$1.1M
901	OMAPWR 5.000 02/01/31	—	0.03%	$1.1M
902	MAGSCD 5.000 08/15/31	—	0.03%	$1.1M
903	PCOUTL 5.000 10/01/30	—	0.03%	$1.1M
904	INSUTL 5.000 10/01/30	—	0.03%	$1.1M
905	BAL 5.000 03/01/30	—	0.03%	$1.1M
906	CTS 5.000 03/15/30	—	0.03%	$1.1M
907	ORLTRN 5.000 07/01/31	—	0.03%	$1.1M
908	MAIUTL 4.000 05/01/52	—	0.03%	$1.1M
909	LOSFAC 5.000 12/01/30	—	0.03%	$1.1M
910	RIC 5.000 01/15/31	—	0.03%	$1.1M
911	WAYAPT 5.000 12/01/30	—	0.03%	$1.1M
912	ATL 5.000 12/01/27	—	0.03%	$1.1M
913	LWCGEN 5.000 05/15/31	—	0.03%	$1.1M
914	LINPWR 5.000 09/01/30	—	0.03%	$1.1M
915	MAS 5.000 07/01/30	—	0.03%	$1.1M
916	VACHGR 5.000 02/01/31	—	0.03%	$1.1M
917	DUR 5.000 10/01/30	—	0.03%	$1.1M
918	ORAMED 5.000 10/01/30	—	0.03%	$1.1M
919	KSSDEV 5.000 05/01/30	—	0.03%	$1.1M
920	JACUTL 5.000 10/01/29	—	0.03%	$1.1M
921	PASTRN 5.000 12/01/30	—	0.03%	$1.1M
922	BEXMED 5.000 02/15/31	—	0.03%	$1.1M
923	UTSPWR 5.000 07/01/30	—	0.03%	$1.1M
924	AZSHGR 5.000 07/01/30	—	0.03%	$1.1M
925	NYSHGR 5.000 05/01/30	—	0.03%	$1.1M
926	OKCGEN 5.000 06/01/30	—	0.03%	$1.1M
927	MOSMED 5.000 11/15/30	—	0.03%	$1.1M
928	HIS 5.000 01/01/30	—	0.03%	$1.1M
929	TXSHGR 5.000 03/15/30	—	0.03%	$1.1M
930	LWCGEN 5.000 05/15/31	—	0.03%	$1.1M
931	OMAPWR 5.000 02/01/30	—	0.03%	$1.1M
932	CLASCD 5.000 06/15/30	—	0.03%	$1.1M
933	DUPFAC 5.000 11/01/29	—	0.03%	$1.1M
934	LEEEDU 5.000 08/01/30	—	0.03%	$1.1M
935	BREMED 5.000 07/01/31	—	0.03%	$1.1M
936	DNNSCD 5.000 08/15/30	—	0.03%	$1.1M
937	TARWTR 5.000 03/01/29	—	0.03%	$1.1M
938	RIC 5.000 01/15/30	—	0.03%	$1.1M
939	MOSMED 5.000 05/15/30	—	0.03%	$1.1M
940	SARMED 5.000 07/01/30	—	0.03%	$1.1M
941	COOGEN 5.000 11/15/29	—	0.03%	$1.1M
942	BUCGEN 5.000 06/01/30	—	0.03%	$1.1M
943	VACHGR 5.000 02/01/30	—	0.03%	$1.1M
944	POKEDU 5.000 01/01/31	—	0.03%	$1.1M
945	JACSCD 6.000 03/01/28	—	0.03%	$1.1M
946	BUCGEN 5.000 06/01/31	—	0.03%	$1.1M
947	AVNSCD 5.000 02/15/30	—	0.03%	$1.1M
948	PTS 5.000 06/01/29	—	0.03%	$1.1M
949	IPSEDU 5.000 01/15/30	—	0.03%	$1.1M
950	CHITRN 5.000 12/01/29	—	0.03%	$1.1M
951	MASDEV 5.000 10/01/28	—	0.03%	$1.1M
952	NORMED 5.000 08/15/30	—	0.03%	$1.1M
953	JAC 5.000 10/01/28	—	0.03%	$1.1M
954	DRISCD 5.000 02/15/29	—	0.03%	$1.1M
955	LKLMED 5.000 11/15/30	—	0.03%	$1.1M
956	ILSGEN 5.000 08/15/54	—	0.03%	$1.1M
957	METGEN 5.000 12/01/28	—	0.03%	$1.1M
958	OHSGEN 5.000 12/15/28	—	0.03%	$1.1M
959	OHSHGR 5.000 12/01/28	—	0.03%	$1.1M
960	MISFIN 5.000 06/01/29	—	0.03%	$1.1M
961	FULUTL 5.000 01/01/29	—	0.03%	$1.1M
962	AQUWTR 5.250 02/01/29	—	0.03%	$1.1M
963	MASTRN 5.000 01/01/30	—	0.03%	$1.1M
964	PEFUTL 5.000 04/01/31	—	0.03%	$1.1M
965	ALLMED 5.000 07/15/30	—	0.03%	$1.1M
966	MTATRN 5.000 11/15/30	—	0.03%	$1.1M
967	VIITRN 5.000 09/01/28	—	0.03%	$1.1M
968	MSSDEV 5.000 01/01/29	—	0.03%	$1.1M
969	UNSHGR 5.000 04/01/28	—	0.03%	$1.1M
970	SANUTL 5.000 02/01/29	—	0.03%	$1.1M
971	CLN 5.000 02/15/29	—	0.03%	$1.1M
972	SDGHGR 5.000 08/01/28	—	0.03%	$1.1M
973	MSSGEN 5.000 10/15/31	—	0.03%	$1.1M
974	OHS 5.000 05/01/28	—	0.03%	$1.1M
975	MONHGR 5.000 09/01/30	—	0.03%	$1.1M
976	OHSPOL 5.000 06/01/28	—	0.03%	$1.1M
977	TXSUTL 5.000 12/15/30	—	0.03%	$1.1M
978	CASMFH 2.750 05/01/44	—	0.03%	$1.1M
979	LOSUTL 5.000 07/01/27	—	0.03%	$1.1M
980	CHACTF 5.000 06/01/28	—	0.03%	$1.1M
981	MTSFIN 5.000 02/15/65	—	0.03%	$1.1M
982	PASMED 5.000 03/15/28	—	0.03%	$1.1M
983	MAIUTL 5.000 12/01/30	—	0.03%	$1.1M
984	BBEUTL 5.000 11/01/30	—	0.03%	$1.1M
985	BBEUTL 5.000 06/01/30	—	0.03%	$1.1M
986	LANUTL 5.000 02/01/55	—	0.03%	$1.1M
987	DISHSG 3.125 09/01/47	—	0.03%	$1.0M
988	CASMFH 5.000 06/01/56	—	0.03%	$1.0M
989	METWTR 3.000 07/01/29	—	0.03%	$1.0M
990	KINSCD 4.000 12/01/30	—	0.03%	$1.0M
991	DRISCD 5.000 02/15/28	—	0.03%	$1.0M
992	WYSSCD 5.000 08/15/28	—	0.03%	$1.0M
993	CAS 5.000 08/01/30	—	0.03%	$1.0M
994	ALLMED 5.000 04/01/30	—	0.03%	$1.0M
995	SHEMED 5.000 06/01/28	—	0.03%	$1.0M
996	CMNGEN 5.000 06/01/31	—	0.03%	$1.0M
997	CCEDEV 5.000 10/01/28	—	0.03%	$1.0M
998	SFOCTF 5.000 04/01/27	—	0.03%	$1.0M
999	FLSMED 5.000 11/15/27	—	0.03%	$1.0M
1000	OHSGEN 5.000 12/15/27	—	0.03%	$1.0M
1001	TOBGEN 5.000 06/01/30	—	0.03%	$1.0M
1002	GRAPWR 5.000 01/01/28	—	0.03%	$1.0M
1003	CYSSCD 5.000 02/15/28	—	0.03%	$1.0M
1004	OHSTRN 5.000 02/15/28	—	0.03%	$1.0M
1005	NYCDEV 5.000 01/01/28	—	0.03%	$1.0M
1006	KATSCD 5.000 02/15/28	—	0.03%	$1.0M
1007	CHI 5.000 01/01/29	—	0.03%	$1.0M
1008	ALLMED 5.000 08/01/29	—	0.03%	$1.0M
1009	ILS 5.000 05/01/27	—	0.03%	$1.0M
1010	NYCHSG 3.950 11/01/64	—	0.03%	$1.0M
1011	DESDEV 3.600 01/01/31	—	0.03%	$1.0M
1012	PHI 5.000 08/01/27	—	0.03%	$1.0M
1013	NYCFAC 4.000 04/01/31	—	0.03%	$1.0M
1014	WASMED 5.000 08/15/27	—	0.03%	$1.0M
1015	WVSDEV 3.700 12/01/42	—	0.03%	$1.0M
1016	NYSHSG 3.500 11/01/64	—	0.03%	$1.0M
1017	BBEUTL 4.000 07/01/52	—	0.03%	$1.0M
1018	CASMFH 3.150 08/01/59	—	0.03%	$1.0M
1019	MINAPT 5.000 01/01/31	—	0.03%	$1.0M
1020	MIS 4.000 05/01/29	—	0.03%	$1.0M
1021	LASMFH 3.150 04/01/30	—	0.03%	$1.0M
1022	LEHPOL 3.000 09/01/29	—	0.03%	$1.0M
1023	ILS 5.000 02/01/29	—	0.03%	$1.0M
1024	AKRGEN 4.000 12/01/26	—	0.03%	$1.0M
1025	NYCMFH 3.730 05/01/63	—	0.03%	$1.0M
1026	KYSMFH 3.150 05/01/30	—	0.03%	$1.0M
1027	ATHMFH 3.230 06/01/45	—	0.03%	$1.0M
1028	NYSHSG 3.450 11/01/63	—	0.03%	$1.0M
1029	OKSMFH 3.125 06/01/45	—	0.03%	$1.0M
1030	LOUPOL 3.125 11/01/35	—	0.03%	$1.0M
1031	COLMFH 3.190 06/01/44	—	0.03%	$1.0M
1032	NJSMED 5.000 07/01/28	—	0.03%	$1.0M
1033	KSSMFH 3.050 12/01/43	—	0.03%	$1.0M
1034	GRTWTR 3.450 07/01/56	—	0.03%	$1.0M
1035	HILMFH 2.900 11/01/44	—	0.03%	$1.0M
1036	CASMFH 2.950 01/01/56	—	0.03%	$1.0M
1037	SANUTL 3.000 02/01/30	—	0.03%	$1.0M
1038	CASMFH 2.950 09/01/56	—	0.03%	$1.0M
1039	MIAMFH 3.050 09/01/29	—	0.03%	$1.0M
1040	CASMFH 2.875 07/01/31	—	0.03%	$998.6K
1041	CASMFH 2.500 03/01/46	—	0.03%	$998.0K
1042	CASMFH 2.600 10/01/47	—	0.03%	$992.3K
1043	OXNSCD 0.000 02/01/31	—	0.03%	$987.0K
1044	MONPOL 2.800 10/01/48	—	0.03%	$984.4K
1045	LEWSCD 5.000 08/15/30	—	0.03%	$946.1K
1046	WASMED 5.000 09/01/27	—	0.03%	$914.2K
1047	BBEUTL 5.000 12/01/30	—	0.03%	$900.9K
1048	NYCMFH 3.375 11/15/29	—	0.03%	$893.6K
1049	BBEUTL 5.000 07/01/28	—	0.03%	$891.8K
1050	KYS 5.000 09/01/31	—	0.02%	$811.8K
1051	PASMED 5.000 12/15/30	—	0.02%	$808.0K
1052	FRAMED 5.000 11/01/27	—	0.02%	$781.9K
1053	OHS 5.000 05/01/27	—	0.02%	$774.4K
1054	SEEPWR 5.000 09/01/29	—	0.02%	$725.6K
1055	NEW 5.000 12/01/30	—	0.02%	$711.0K
1056	CTSGEN 5.000 07/01/27	—	0.02%	$688.4K
1057	UNIMED 5.000 03/01/55	—	0.02%	$646.5K
1058	CONSCD 5.000 02/15/31	—	0.02%	$598.7K
1059	MASTRN 5.000 07/01/31	—	0.02%	$551.5K
1060	ALLUTL 5.000 12/01/30	—	0.02%	$549.0K
1061	NYSHSG 2.500 11/01/60	—	0.02%	$540.5K
1062	PADPWR 5.000 10/01/30	—	0.02%	$537.7K
1063	CCEDEV 5.000 07/01/31	—	0.02%	$537.2K
1064	CCEDEV 5.000 07/01/30	—	0.02%	$533.4K
1065	PUBMED 5.000 06/01/27	—	0.02%	$529.2K
1066	GMSGEN 5.000 01/01/29	—	0.01%	$523.4K
1067	AZSEDU 4.000 11/01/27	—	0.01%	$517.1K
1068	GMSGEN 5.000 01/01/28	—	0.01%	$515.4K
1069	NJSDEV 3.375 07/01/30	—	0.01%	$496.4K
1070	MESTRN 5.000 07/01/30	—	0.01%	$396.6K
1071	DRISCD 5.000 02/15/29	—	0.01%	$253.7K
1072	DRISCD 5.000 02/15/28	—	0.01%	$248.5K
1073	NYSHGR 5.000 10/01/27	—	0.00%	$15.7K

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Esposizione settoriale

Cash & Others 100.00%

Esposizione Geografica

Other 100.00%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento (TTM)	2.68%	Distribuito (ultimi 12 mesi)	$1.2801
Frequenza	Monthly	Rendimento SEC	Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente
Ultima ex-data	Aug 03, 2026	Ultimo pagamento	$0.1061 (Aug 06, 2026)
Crescita 1A	+8.04%	Crescita 3A / 5A (ann.)	+44.01% / +20.78%

Ex-date	Record	Data di pagamento	Importo
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1061
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1079
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1046
May 01, 2026	May 01, 2026	May 06, 2026	$0.1068
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.1043
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1120
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1044
Dec 18, 2025	Dec 18, 2025	Dec 23, 2025	$0.1060
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1083
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1059
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.1077
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.1060

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Volatilità 1A / 3A	1.35% / 1.96%	Sharpe 1A / 3A	-1.46 / -0.334
Drawdown massimo 1A / 3A	-1.13% / -1.67%	Sortino 1A	-2.07
Beta vs S&P 500 (3Y)	0.013	Correlation vs S&P 500 (1Y)	0.215
Downside deviation 1Y	0.95%	Tasso privo di rischio utilizzato	3.71% (3M T-bill, FRED)

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →

Liquidità

Volume odierno	181.75K	Average volume	231.91K
AUM	$3.52B	Premio/Sconto	+0.06%
Bid/Ask spread	Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

Periodo	Est. net flow	% of starting AUM	AUM start → end
1 Day	$1.9M	+0.05%	$3.51B → $3.52B
1 Week	$37.0M	+1.07%	$3.47B → $3.52B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Risorse ufficiali del fondo

Pagina ufficiale del fondo ↗ ETF Issuer Website (SPDR) ↗ Depositi del prospetto (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Ultime Notizie su SHM

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.

Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC

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Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.

SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

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