TFI State Street SPDR Nuveen ICE Municipal Bond ETF

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

42.77 0.22 (+0.52%)

Fiyat tarihi: Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Önceki Kapanış	42.55	Günlük Aralık	42.64 – 42.90
52 Haftalık Aralık	42.34 – 46.50	Hacim	1.77M
Ort. Hacim	817.88K	AUM	$2.84B (Oct 10, 2026)
Gider Oranı	0.23%	Getiri (TTM)	3.78%
NAV	42.45	Prim/İskonto	+0.75% gösterge niteliğinde
Başlangıç	Sep 11, 2007	Varlıklar	1985
İhraççı	SPDR	Borsa	AMEX
Kategori	Municipal Bonds	Takip Edilen Endeks	Kaynak veride belirtilmemiş
CUSIP	78468R721	ISIN	US78468R7219
Yönetim	Pasif / endeks takipçisi (ihraççı açıklamasına göre)

Bu ETF hakkında

The fund invests substantially all, but atleast 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.

Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 10, 2026.

Fiyat Grafiği

Karşılaştır:

Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.

Performans

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Başl.*
Fiyat getirisi	-2.88%	-6.08%	-6.14%	-6.43%	-6.10%	-0.56%	-3.61%	-1.46%	-0.20%
Toplam getiri	-2.88%	-5.79%	-5.02%	-4.49%	-3.28%	+2.52%	-1.05%	+0.87%	+2.65%

* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.

Ücretler

Net gider oranı

0.23%

10.000 $ yatırımın yıllık maliyeti

$23.00

Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.

Varlıklar

Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 1991 veri tabanındaki satır sayısı.

#	Varlık	Ticker	Ağırlık	Piyasa Değeri
1	US DOLLAR	—	0.38%	$10.9M
2	WAS 5.000 02/01/28	—	0.22%	$6.2M
3	TRBTRN 5.000 11/15/28	—	0.22%	$6.2M
4	GAS 5.000 07/01/30	—	0.21%	$6.0M
5	MDS 5.000 06/01/34	—	0.20%	$5.9M
6	RICEDU 5.000 10/01/27	—	0.19%	$5.6M
7	CAS 5.000 11/01/32	—	0.19%	$5.5M
8	ALAUTL 5.000 12/01/30	—	0.19%	$5.4M
9	NYC 5.000 08/01/29	—	0.18%	$5.2M
10	CTSGEN 5.000 07/01/28	—	0.18%	$5.2M
11	CAS 5.000 11/01/31	—	0.18%	$5.1M
12	ILS 5.000 01/01/41	—	0.18%	$5.0M
13	CASFAC 5.000 11/01/34	—	0.17%	$4.9M
14	NYCFAC 5.000 07/15/36	—	0.16%	$4.6M
15	CAS 5.000 10/01/28	—	0.15%	$4.4M
16	BAYTRN 5.000 04/01/34	—	0.15%	$4.3M
17	UNVHGR 5.250 05/15/38	—	0.15%	$4.2M
18	UNVHGR 5.000 05/15/29	—	0.13%	$3.8M
19	NYC 5.000 08/01/32	—	0.13%	$3.7M
20	CTS 5.000 11/15/28	—	0.13%	$3.7M
21	SEEPWR 4.000 11/01/51	—	0.13%	$3.6M
22	NJSTRN 4.000 06/15/37	—	0.12%	$3.6M
23	UNVHGR 5.000 05/15/41	—	0.12%	$3.5M
24	MASWTR 5.000 02/01/32	—	0.12%	$3.5M
25	NYC 5.000 08/01/30	—	0.12%	$3.5M
26	DISGEN 5.500 07/01/47	—	0.12%	$3.5M
27	NYSHGR 5.000 10/01/28	—	0.12%	$3.4M
28	CASDEV 5.000 06/01/33	—	0.12%	$3.3M
29	WAS 5.000 06/01/39	—	0.12%	$3.3M
30	DES 5.000 05/01/33	—	0.12%	$3.3M
31	MASDEV 5.000 11/15/32	—	0.11%	$3.3M
32	OKSTRN 5.000 01/01/35	—	0.11%	$3.3M
33	NYCGEN 5.000 05/01/39	—	0.11%	$3.3M
34	LOSSCD 5.000 07/01/34	—	0.11%	$3.2M
35	CAS 5.000 09/01/32	—	0.11%	$3.2M
36	CAS 5.000 04/01/33	—	0.11%	$3.2M
37	LOSSCD 5.000 07/01/32	—	0.11%	$3.2M
38	TXSWTR 5.000 10/15/30	—	0.11%	$3.2M
39	SCSUTL 5.250 12/01/37	—	0.11%	$3.2M
40	UNIHGR 5.000 08/15/31	—	0.11%	$3.2M
41	CASMED 4.000 08/15/40	—	0.11%	$3.2M
42	NYC 5.000 08/01/31	—	0.11%	$3.2M
43	MAS 5.000 11/01/28	—	0.11%	$3.2M
44	WAS 5.000 08/01/29	—	0.11%	$3.2M
45	DENCTF 5.000 12/01/28	—	0.11%	$3.2M
46	TXS 5.000 10/01/39	—	0.11%	$3.1M
47	TRBTRN 5.000 03/01/28	—	0.11%	$3.1M
48	LSLPWR 4.000 09/01/37	—	0.11%	$3.1M
49	NYSDEV 5.000 09/15/28	—	0.11%	$3.1M
50	BBEUTL 5.500 06/01/49	—	0.11%	$3.1M
51	NJSTRN 5.250 01/01/50	—	0.11%	$3.1M
52	CASHGR 5.250 11/01/56	—	0.11%	$3.1M
53	SFOTRN 5.000 08/01/42	—	0.11%	$3.1M
54	ATRTRN 5.000 10/01/32	—	0.11%	$3.1M
55	NCEPWR 5.000 12/01/54	—	0.11%	$3.1M
56	MAIUTL 5.000 09/01/53	—	0.11%	$3.1M
57	MAIUTL 5.000 05/01/54	—	0.11%	$3.1M
58	CCEDEV 5.000 02/01/55	—	0.11%	$3.1M
59	ENEPWR 5.000 07/01/40	—	0.11%	$3.1M
60	CCEDEV 4.000 02/01/52	—	0.11%	$3.1M
61	MOSFAC 5.000 10/01/27	—	0.11%	$3.1M
62	MAS 5.000 10/01/27	—	0.11%	$3.1M
63	NYSHSG 3.350 12/15/54	—	0.11%	$3.0M
64	CCEDEV 5.000 05/01/54	—	0.11%	$3.0M
65	NYCHSG 3.750 05/01/65	—	0.11%	$3.0M
66	SFOWTR 5.000 11/01/31	—	0.11%	$3.0M
67	ALSOBL 5.000 09/01/44	—	0.11%	$3.0M
68	ILS 5.500 03/01/47	—	0.11%	$3.0M
69	NJSTRN 5.000 01/01/31	—	0.10%	$3.0M
70	BWCDEV 4.000 09/01/37	—	0.10%	$3.0M
71	NWTSCD 5.000 02/15/49	—	0.10%	$3.0M
72	NYSTRN 5.000 03/15/29	—	0.10%	$3.0M
73	CHI 5.500 01/01/35	—	0.10%	$3.0M
74	NYCUTL 5.000 06/15/50	—	0.10%	$3.0M
75	GASHSG 5.050 12/01/45	—	0.10%	$3.0M
76	LOSUTL 5.000 07/01/45	—	0.10%	$3.0M
77	CAS 5.000 11/01/29	—	0.10%	$3.0M
78	FRAGEN 5.000 12/01/46	—	0.10%	$3.0M
79	LEWSCD 5.000 08/15/32	—	0.10%	$2.9M
80	MAD 4.000 10/01/32	—	0.10%	$2.9M
81	NYSDEV 5.000 03/15/47	—	0.10%	$2.9M
82	SFOWTR 5.000 11/01/29	—	0.10%	$2.9M
83	MISHSG 2.950 12/01/39	—	0.10%	$2.9M
84	NJSTRN 5.000 12/15/34	—	0.10%	$2.9M
85	MASEDU 5.000 02/15/55	—	0.10%	$2.9M
86	FNYSCD 5.000 08/15/35	—	0.10%	$2.9M
87	NYSPWR 4.000 11/15/45	—	0.10%	$2.9M
88	IRVSCD 4.500 02/15/45	—	0.10%	$2.9M
89	NESSFH 5.050 09/01/45	—	0.10%	$2.9M
90	CASEDU 5.000 03/01/55	—	0.10%	$2.9M
91	NYCHSG 3.600 11/01/33	—	0.10%	$2.8M
92	NYCFAC 5.000 07/15/42	—	0.10%	$2.8M
93	CAS 5.000 10/01/29	—	0.10%	$2.8M
94	UNIHGR 5.250 08/01/48	—	0.10%	$2.8M
95	PALEDU 5.000 08/01/30	—	0.10%	$2.8M
96	WISGEN 4.850 09/01/43	—	0.10%	$2.8M
97	MAS 5.000 05/01/29	—	0.10%	$2.8M
98	CASHGR 5.000 11/01/35	—	0.10%	$2.8M
99	HRDTRN 5.250 07/01/60	—	0.10%	$2.8M
100	COBMED 4.000 04/01/52	—	0.10%	$2.8M
101	NYCUTL 5.000 06/15/43	—	0.10%	$2.8M
102	STSGEN 4.000 01/01/38	—	0.10%	$2.7M
103	ROCMED 5.000 11/15/42	—	0.10%	$2.7M
104	MPNFAC 5.000 06/15/50	—	0.10%	$2.7M
105	CASHGR 5.000 11/01/44	—	0.09%	$2.7M
106	NYSGEN 5.000 03/15/34	—	0.09%	$2.7M
107	LOSSCD 5.000 07/01/33	—	0.09%	$2.7M
108	MASTRN 5.000 06/01/52	—	0.09%	$2.7M
109	OKS 4.000 11/01/38	—	0.09%	$2.7M
110	CURHGR 5.000 11/01/30	—	0.09%	$2.7M
111	MTATRN 5.000 11/15/35	—	0.09%	$2.7M
112	SANUTL 5.000 02/01/32	—	0.09%	$2.7M
113	NRESCD 5.000 08/01/32	—	0.09%	$2.7M
114	NWHSCD 4.500 08/01/54	—	0.09%	$2.7M
115	TXSWTR 5.000 10/15/29	—	0.09%	$2.7M
116	TXSTRN 0.000 08/15/29	—	0.09%	$2.7M
117	PHIMED 4.000 07/01/36	—	0.09%	$2.7M
118	TXSWTR 5.000 10/15/32	—	0.09%	$2.7M
119	SFOSCD 5.000 06/15/38	—	0.09%	$2.7M
120	UNVHGR 5.000 05/15/29	—	0.09%	$2.7M
121	NYC 5.000 08/01/31	—	0.09%	$2.7M
122	NYCHSG 4.850 11/01/53	—	0.09%	$2.6M
123	LOSTRN 5.000 06/01/30	—	0.09%	$2.6M
124	LOSSCD 5.000 07/01/29	—	0.09%	$2.6M
125	TXSWTR 5.000 10/15/28	—	0.09%	$2.6M
126	CHRSCD 5.250 12/15/43	—	0.09%	$2.6M
127	MPNFAC 0.000 12/15/29	—	0.09%	$2.6M
128	NCSMED 5.000 06/01/55	—	0.09%	$2.6M
129	NYCGEN 5.000 02/01/40	—	0.09%	$2.6M
130	CCEDEV 5.000 11/01/33	—	0.09%	$2.6M
131	CAS 5.000 03/01/35	—	0.09%	$2.6M
132	MON 5.000 10/01/35	—	0.09%	$2.6M
133	HOUFAC 5.500 09/01/58	—	0.09%	$2.6M
134	CAS 5.000 09/01/32	—	0.09%	$2.6M
135	ILS 5.750 05/01/45	—	0.09%	$2.6M
136	NYSGEN 5.000 03/15/40	—	0.09%	$2.6M
137	COL 5.000 08/15/28	—	0.09%	$2.6M
138	NYSHGR 5.000 03/15/43	—	0.09%	$2.6M
139	NYCGEN 5.250 02/01/47	—	0.09%	$2.6M
140	WASMED 4.000 08/15/41	—	0.09%	$2.6M
141	CHITRN 5.000 01/01/36	—	0.09%	$2.6M
142	NYCGEN 4.000 08/01/39	—	0.09%	$2.6M
143	COL 5.000 02/15/28	—	0.09%	$2.6M
144	TXSWTR 3.000 10/15/37	—	0.09%	$2.6M
145	BBEUTL 5.000 12/01/31	—	0.09%	$2.6M
146	SOUUTL 5.000 06/01/49	—	0.09%	$2.6M
147	DISUTL 5.000 10/01/49	—	0.09%	$2.6M
148	AUS 5.000 09/01/32	—	0.09%	$2.5M
149	UNVHGR 5.500 05/15/40	—	0.09%	$2.5M
150	NYSGEN 5.000 03/15/40	—	0.09%	$2.5M
151	SDGSCD 4.000 07/01/49	—	0.09%	$2.5M
152	WAS 5.000 06/01/40	—	0.09%	$2.5M
153	MASWTR 5.000 08/01/31	—	0.09%	$2.5M
154	LWCGEN 5.000 05/15/45	—	0.09%	$2.5M
155	PSPSCD 4.250 02/15/54	—	0.09%	$2.5M
156	NYCGEN 5.000 05/01/38	—	0.09%	$2.5M
157	MIAUTL 4.000 10/01/37	—	0.09%	$2.5M
158	OMAPWR 5.250 02/01/48	—	0.09%	$2.5M
159	LOSUTL 5.000 07/01/42	—	0.09%	$2.5M
160	PHISCD 5.500 09/01/48	—	0.09%	$2.5M
161	TXS 5.000 10/01/36	—	0.09%	$2.5M
162	MDSTRN 5.000 07/01/46	—	0.09%	$2.5M
163	DEKUTL 5.000 10/01/30	—	0.09%	$2.5M
164	WISMED 3.300 08/15/28	—	0.09%	$2.5M
165	SEEPWR 4.000 12/01/51	—	0.09%	$2.5M
166	LOSFAC 4.000 12/01/36	—	0.09%	$2.5M
167	MISFIN 4.000 02/15/50	—	0.09%	$2.5M
168	OKSTRN 5.500 01/01/53	—	0.09%	$2.5M
169	NYCGEN 5.000 02/01/37	—	0.09%	$2.5M
170	CASMED 5.000 11/15/36	—	0.09%	$2.5M
171	PRTHGR 5.000 08/01/36	—	0.09%	$2.5M
172	MASHSG 5.050 12/01/50	—	0.09%	$2.4M
173	MISMED 5.000 11/15/46	—	0.09%	$2.4M
174	TXSSFH 5.100 07/01/50	—	0.08%	$2.4M
175	PORTRN 5.000 10/15/42	—	0.08%	$2.4M
176	NYSHGR 5.000 07/01/38	—	0.08%	$2.4M
177	MESMFH 3.210 09/01/60	—	0.08%	$2.4M
178	WCH 2.000 10/15/34	—	0.08%	$2.4M
179	MISFIN 5.000 12/01/42	—	0.08%	$2.4M
180	NYSHSG 3.600 11/01/64	—	0.08%	$2.4M
181	MISHGR 5.000 02/15/55	—	0.08%	$2.4M
182	WAS 5.000 07/01/28	—	0.08%	$2.4M
183	MTHFIN 4.000 12/01/43	—	0.08%	$2.4M
184	BAYTRN 2.000 04/01/56	—	0.08%	$2.4M
185	MASEDU 5.250 02/15/50	—	0.08%	$2.4M
186	LOSUTL 5.000 07/01/51	—	0.08%	$2.4M
187	CHAMED 5.250 12/01/54	—	0.08%	$2.4M
188	NYC 5.000 08/01/31	—	0.08%	$2.4M
189	NJS 3.000 06/01/32	—	0.08%	$2.4M
190	MAIUTL 5.000 06/01/55	—	0.08%	$2.4M
191	FLSEDU 5.000 06/01/29	—	0.08%	$2.3M
192	NMSPWR 5.000 06/01/54	—	0.08%	$2.3M
193	PITSCD 5.000 08/01/47	—	0.08%	$2.3M
194	KSSDEV 5.000 05/01/36	—	0.08%	$2.3M
195	SCSHSG 4.950 07/01/55	—	0.08%	$2.3M
196	CCEDEV 5.250 11/01/54	—	0.08%	$2.3M
197	TXSHGR 5.000 03/15/32	—	0.08%	$2.3M
198	NORMED 5.000 11/01/48	—	0.08%	$2.3M
199	OSSSCD 5.000 02/01/36	—	0.08%	$2.3M
200	WAS 5.000 08/01/33	—	0.08%	$2.3M
201	JACUTL 5.000 10/01/43	—	0.08%	$2.3M
202	NJSTRN 5.250 01/01/55	—	0.08%	$2.3M
203	PASTRN 4.000 12/01/34	—	0.08%	$2.3M
204	CAS 4.000 03/01/36	—	0.08%	$2.3M
205	UNVHGR 5.000 05/15/29	—	0.08%	$2.3M
206	MAIUTL 4.000 08/01/52	—	0.08%	$2.3M
207	NYCHSG 4.600 08/01/48	—	0.08%	$2.3M
208	SACPWR 4.000 08/15/45	—	0.08%	$2.2M
209	MAIUTL 4.000 09/01/52	—	0.08%	$2.2M
210	WASHSG 3.500 12/20/35	—	0.08%	$2.2M
211	UNIHGR 5.000 08/15/29	—	0.08%	$2.2M
212	PHI 5.000 02/01/36	—	0.08%	$2.2M
213	OHSPOL 3.000 12/01/33	—	0.08%	$2.2M
214	CTS 4.000 01/15/28	—	0.08%	$2.2M
215	NYTTRN 4.000 12/01/41	—	0.08%	$2.2M
216	CEPTRN 5.000 11/01/27	—	0.08%	$2.2M
217	PORTRN 5.000 12/01/33	—	0.08%	$2.2M
218	OHS 5.000 11/01/34	—	0.08%	$2.2M
219	BBEUTL 5.250 02/01/53	—	0.08%	$2.2M
220	ILSTRN 5.000 01/01/41	—	0.08%	$2.2M
221	PASHGR 5.000 02/15/35	—	0.08%	$2.2M
222	MDS 5.000 06/01/36	—	0.08%	$2.2M
223	ORSTRN 5.000 11/15/34	—	0.08%	$2.2M
224	VASTRN 5.000 05/15/33	—	0.08%	$2.2M
225	MDS 5.000 06/01/37	—	0.08%	$2.2M
226	NYSHGR 5.000 03/15/54	—	0.08%	$2.2M
227	CTSHGR 5.000 07/01/64	—	0.08%	$2.2M
228	CASMED 5.000 08/15/35	—	0.08%	$2.2M
229	RISTRN 4.000 10/01/44	—	0.08%	$2.2M
230	PHOUTL 5.000 07/01/32	—	0.08%	$2.2M
231	LUBSCD 4.500 02/15/55	—	0.08%	$2.2M
232	ATL 5.000 12/01/31	—	0.08%	$2.2M
233	ORLTRN 5.000 07/01/30	—	0.08%	$2.2M
234	SANUTL 5.000 02/01/34	—	0.08%	$2.2M
235	OMAPWR 4.000 02/01/42	—	0.08%	$2.2M
236	ILSGEN 5.000 07/01/32	—	0.08%	$2.2M
237	CLASCD 5.000 06/15/36	—	0.08%	$2.2M
238	SANUTL 5.000 02/01/33	—	0.08%	$2.2M
239	CAS 5.000 08/01/31	—	0.08%	$2.2M
240	COSMED 5.000 05/15/32	—	0.08%	$2.2M
241	UTLUTL 5.000 12/15/33	—	0.08%	$2.2M
242	NYCGEN 5.000 11/01/36	—	0.08%	$2.2M
243	NJSMED 5.000 07/01/35	—	0.08%	$2.2M
244	SALAGR 5.000 01/01/31	—	0.08%	$2.1M
245	CAS 5.000 08/01/31	—	0.07%	$2.1M
246	WIS 5.000 05/01/36	—	0.07%	$2.1M
247	CAS 5.000 08/01/50	—	0.07%	$2.1M
248	ORS 5.000 05/01/38	—	0.07%	$2.1M
249	NYSHGR 5.000 03/15/33	—	0.07%	$2.1M
250	DRISCD 5.000 02/15/32	—	0.07%	$2.1M
251	BEXMED 5.000 02/15/32	—	0.07%	$2.1M
252	NYSTRN 4.000 01/01/45	—	0.07%	$2.1M
253	PRIHGR 5.000 09/01/33	—	0.07%	$2.1M
254	NSDSCD 4.375 08/15/56	—	0.07%	$2.1M
255	PASHGR 5.000 11/01/51	—	0.07%	$2.1M
256	NYCUTL 5.000 06/15/49	—	0.07%	$2.1M
257	CHFHGR 5.500 06/01/49	—	0.07%	$2.1M
258	LOSUTL 5.000 07/01/34	—	0.07%	$2.1M
259	NYCGEN 5.000 11/01/34	—	0.07%	$2.1M
260	IDSFAC 5.000 06/01/29	—	0.07%	$2.1M
261	UNVHGR 5.000 11/15/40	—	0.07%	$2.1M
262	ILS 4.000 11/01/38	—	0.07%	$2.1M
263	CAS 5.000 11/01/31	—	0.07%	$2.1M
264	LBTDEV 5.250 10/01/35	—	0.07%	$2.1M
265	LWCGEN 5.000 05/15/35	—	0.07%	$2.1M
266	PNOSCD 5.000 02/15/30	—	0.07%	$2.1M
267	CTSGEN 5.000 07/01/29	—	0.07%	$2.1M
268	MNSCTF 5.000 11/01/38	—	0.07%	$2.1M
269	CYSSCD 5.000 02/15/30	—	0.07%	$2.1M
270	MNSHSG 6.000 07/01/56	—	0.07%	$2.1M
271	ASDSCD 5.000 02/15/36	—	0.07%	$2.1M
272	CYSSCD 5.000 02/15/36	—	0.07%	$2.1M
273	MTATRN 4.000 11/15/44	—	0.07%	$2.1M
274	CCEDEV 5.500 05/01/54	—	0.07%	$2.1M
275	MIDSCD 5.000 02/15/38	—	0.07%	$2.1M
276	UWAHGR 5.000 04/01/37	—	0.07%	$2.1M
277	BBEUTL 5.250 12/01/53	—	0.07%	$2.1M
278	RVREDU 5.000 03/15/35	—	0.07%	$2.1M
279	ESDPWR 5.500 11/01/53	—	0.07%	$2.1M
280	NCS 5.000 06/01/28	—	0.07%	$2.1M
281	CENPWR 5.000 05/01/53	—	0.07%	$2.1M
282	INSFIN 5.000 02/01/31	—	0.07%	$2.1M
283	SNJHGR 4.000 02/15/46	—	0.07%	$2.1M
284	CTSGEN 5.000 07/01/28	—	0.07%	$2.1M
285	INSMED 5.000 11/01/38	—	0.07%	$2.1M
286	PIESCD 5.000 12/01/42	—	0.07%	$2.1M
287	CTS 5.000 11/15/27	—	0.07%	$2.1M
288	CCEDEV 5.000 12/01/35	—	0.07%	$2.1M
289	PAS 5.000 09/01/28	—	0.07%	$2.1M
290	LVVWTR 5.000 06/01/39	—	0.07%	$2.1M
291	CAS 4.000 11/01/29	—	0.07%	$2.1M
292	CCEDEV 5.000 02/01/55	—	0.07%	$2.1M
293	SLTPWR 5.250 12/01/27	—	0.07%	$2.1M
294	PEGUTL 5.250 02/01/54	—	0.07%	$2.1M
295	MOSMED 5.500 12/01/48	—	0.07%	$2.1M
296	LAS 5.000 02/01/28	—	0.07%	$2.1M
297	MAIUTL 5.000 06/01/53	—	0.07%	$2.1M
298	PORTRN 4.000 12/01/28	—	0.07%	$2.1M
299	NYCGEN 5.000 05/01/46	—	0.07%	$2.1M
300	BOS 5.000 02/01/43	—	0.07%	$2.1M
301	CCEDEV 5.000 01/01/56	—	0.07%	$2.1M
302	NCSGEN 5.000 03/01/28	—	0.07%	$2.1M
303	KINSCD 5.500 12/01/62	—	0.07%	$2.1M
304	CCEDEV 5.000 02/01/55	—	0.07%	$2.0M
305	CENPWR 5.000 08/01/55	—	0.07%	$2.0M
306	CCEDEV 5.000 02/01/54	—	0.07%	$2.0M
307	CTS 4.000 01/15/30	—	0.07%	$2.0M
308	CASHSG 3.750 03/25/35	—	0.07%	$2.0M
309	CASDEV 5.000 08/01/36	—	0.07%	$2.0M
310	NYSGEN 5.000 03/15/41	—	0.07%	$2.0M
311	CASWTR 5.000 12/01/48	—	0.07%	$2.0M
312	MTATRN 5.000 11/15/36	—	0.07%	$2.0M
313	EBYWTR 5.000 06/01/55	—	0.07%	$2.0M
314	NYCUTL 5.000 06/15/46	—	0.07%	$2.0M
315	CTS 4.000 01/15/32	—	0.07%	$2.0M
316	STSGEN 5.000 01/01/37	—	0.07%	$2.0M
317	STNPWR 5.000 04/01/55	—	0.07%	$2.0M
318	SANUTL 3.000 02/01/55	—	0.07%	$2.0M
319	NYCGEN 5.250 05/01/48	—	0.07%	$2.0M
320	NYCGEN 5.250 05/01/48	—	0.07%	$2.0M
321	KYSPWR 5.000 01/01/55	—	0.07%	$2.0M
322	MIDSCD 4.000 02/15/41	—	0.07%	$2.0M
323	ALSFAC 5.250 07/01/47	—	0.07%	$2.0M
324	UNVHGR 5.000 05/15/47	—	0.07%	$2.0M
325	CHAAPT 5.250 07/01/51	—	0.07%	$2.0M
326	GPTTRN 5.000 10/01/52	—	0.07%	$2.0M
327	NJSDEV 5.000 07/01/33	—	0.07%	$2.0M
328	TRBTRN 5.250 11/15/50	—	0.07%	$2.0M
329	DENGEN 0.000 08/01/37	—	0.07%	$2.0M
330	ESCSCD 0.000 08/01/32	—	0.07%	$2.0M
331	NYC 5.250 10/01/41	—	0.07%	$2.0M
332	CCEDEV 5.250 01/01/54	—	0.07%	$2.0M
333	NJSTRN 0.000 12/15/31	—	0.07%	$2.0M
334	AUSSCD 5.000 08/01/33	—	0.07%	$2.0M
335	SFOUTL 4.000 10/01/38	—	0.07%	$2.0M
336	NYCGEN 5.000 02/01/35	—	0.07%	$2.0M
337	NYSHGR 5.000 08/01/34	—	0.07%	$2.0M
338	CTVPWR 5.000 12/01/55	—	0.07%	$2.0M
339	CVSSCD 5.000 08/01/50	—	0.07%	$2.0M
340	IASGEN 4.750 08/01/42	—	0.07%	$2.0M
341	WVSMED 5.500 06/01/50	—	0.07%	$2.0M
342	WAS 5.000 08/01/44	—	0.07%	$2.0M
343	NYSGEN 5.000 02/15/42	—	0.07%	$2.0M
344	TAREDU 5.000 11/15/64	—	0.07%	$2.0M
345	UNVHGR 5.000 05/15/48	—	0.07%	$2.0M
346	NYC 5.000 08/01/34	—	0.07%	$2.0M
347	TRBTRN 5.250 05/15/59	—	0.07%	$2.0M
348	BBEUTL 5.000 12/01/55	—	0.07%	$2.0M
349	SCSMED 5.500 11/01/54	—	0.07%	$2.0M
350	CCEDEV 4.000 05/01/53	—	0.07%	$2.0M
351	NJSDEV 5.000 06/15/43	—	0.07%	$2.0M
352	NYSHGR 5.000 03/15/44	—	0.07%	$2.0M
353	INSUTL 5.000 10/01/41	—	0.07%	$2.0M
354	VASHSG 5.150 11/01/52	—	0.07%	$2.0M
355	VASTRN 5.250 07/01/50	—	0.07%	$2.0M
356	NJSDEV 5.000 06/15/42	—	0.07%	$2.0M
357	HARTRN 5.250 08/15/49	—	0.07%	$2.0M
358	TGYPWR 4.000 12/01/51	—	0.07%	$2.0M
359	MIAGEN 5.250 03/01/53	—	0.07%	$2.0M
360	NAS 4.000 04/01/53	—	0.07%	$2.0M
361	CHITRN 5.250 01/01/41	—	0.07%	$2.0M
362	MNSAGR 5.250 01/01/47	—	0.07%	$2.0M
363	TARMED 5.250 08/15/53	—	0.07%	$2.0M
364	MOSSFH 6.250 05/01/56	—	0.07%	$2.0M
365	SFOAPT 5.000 05/01/52	—	0.07%	$2.0M
366	NJSTRN 5.000 06/15/45	—	0.07%	$2.0M
367	NYSHGR 5.000 03/15/46	—	0.07%	$2.0M
368	WAS 5.000 02/01/49	—	0.07%	$2.0M
369	TRBTRN 5.000 11/15/49	—	0.07%	$2.0M
370	NYSHGR 5.000 03/15/46	—	0.07%	$2.0M
371	MAS 5.000 08/01/49	—	0.07%	$2.0M
372	TRBTRN 5.250 05/15/64	—	0.07%	$2.0M
373	WISMED 5.250 08/15/44	—	0.07%	$2.0M
374	ILSTRN 5.000 01/01/46	—	0.07%	$2.0M
375	WISTRN 5.000 07/01/30	—	0.07%	$2.0M
376	CASDEV 3.250 08/01/29	—	0.07%	$2.0M
377	SEAPWR 4.000 07/01/51	—	0.07%	$2.0M
378	DENWTR 5.000 09/15/47	—	0.07%	$2.0M
379	OHSMED 2.750 01/01/52	—	0.07%	$2.0M
380	KYSPWR 4.000 08/01/52	—	0.07%	$2.0M
381	MAS 5.000 05/01/54	—	0.07%	$2.0M
382	TNSHSG 5.150 07/01/50	—	0.07%	$2.0M
383	NJSTRN 5.000 06/15/46	—	0.07%	$2.0M
384	SMIMED 5.000 08/15/42	—	0.07%	$2.0M
385	BURPOL 2.900 12/01/49	—	0.07%	$2.0M
386	OHSMED 5.000 01/01/32	—	0.07%	$2.0M
387	LOSUTL 5.000 07/01/45	—	0.07%	$2.0M
388	MET 4.000 01/01/45	—	0.07%	$2.0M
389	MIA 5.000 07/01/51	—	0.07%	$2.0M
390	MID 4.000 02/15/40	—	0.07%	$2.0M
391	SCSMED 5.000 12/01/46	—	0.07%	$2.0M
392	SCSMED 5.000 05/01/48	—	0.07%	$2.0M
393	CLASCD 5.000 06/15/49	—	0.07%	$2.0M
394	NYSHSG 3.570 05/01/42	—	0.07%	$2.0M
395	TRBTRN 5.000 05/15/51	—	0.07%	$1.9M
396	LAS 5.000 06/01/30	—	0.07%	$1.9M
397	NYCFAC 4.000 07/15/37	—	0.07%	$1.9M
398	NJS 5.000 06/01/29	—	0.07%	$1.9M
399	NYSHGR 5.000 03/15/48	—	0.07%	$1.9M
400	LOSUTL 5.000 06/01/34	—	0.07%	$1.9M
401	CASFAC 4.000 08/01/37	—	0.07%	$1.9M
402	SPASCD 5.000 03/01/48	—	0.07%	$1.9M
403	HIS 4.000 05/01/36	—	0.07%	$1.9M
404	ILSGEN 5.000 11/15/29	—	0.07%	$1.9M
405	SANWTR 5.000 05/15/35	—	0.07%	$1.9M
406	ILS 5.250 10/01/47	—	0.07%	$1.9M
407	HOU 5.000 03/01/43	—	0.07%	$1.9M
408	TAMWTR 5.000 10/01/55	—	0.07%	$1.9M
409	MAS 5.000 04/01/55	—	0.07%	$1.9M
410	CASFAC 5.250 04/01/38	—	0.07%	$1.9M
411	PASMED 5.000 12/15/46	—	0.07%	$1.9M
412	CASHGR 4.625 11/01/56	—	0.07%	$1.9M
413	DIS 5.000 12/01/35	—	0.07%	$1.9M
414	BUFTRN 5.000 01/01/42	—	0.07%	$1.9M
415	LOSUTL 5.000 07/01/51	—	0.07%	$1.9M
416	COSMED 5.000 08/01/44	—	0.07%	$1.9M
417	NYSHSG 3.350 05/01/66	—	0.07%	$1.9M
418	MISHSG 3.550 10/01/31	—	0.07%	$1.9M
419	NJSTRN 4.250 06/15/40	—	0.07%	$1.9M
420	ARLSCD 4.000 02/15/40	—	0.07%	$1.9M
421	OHSHGR 5.000 12/01/33	—	0.07%	$1.9M
422	UNSHGR 5.000 04/01/28	—	0.07%	$1.9M
423	HARFAC 5.000 11/15/33	—	0.07%	$1.9M
424	NJSHSG 5.100 10/01/50	—	0.07%	$1.9M
425	CHITRN 5.000 12/01/49	—	0.07%	$1.9M
426	CRISCD 5.000 08/15/33	—	0.07%	$1.9M
427	MISFIN 4.000 11/15/35	—	0.07%	$1.9M
428	MASHSG 5.000 12/01/61	—	0.07%	$1.9M
429	PRHTRN 5.000 10/01/51	—	0.07%	$1.9M
430	INPGEN 6.000 02/01/48	—	0.07%	$1.9M
431	PASEDU 5.000 10/01/33	—	0.07%	$1.9M
432	NYCGEN 5.000 11/01/37	—	0.07%	$1.9M
433	NYSHGR 5.000 05/01/52	—	0.07%	$1.9M
434	MON 3.000 08/01/32	—	0.07%	$1.9M
435	CRIUTL 5.000 07/15/55	—	0.07%	$1.9M
436	MASDEV 4.000 07/01/44	—	0.07%	$1.9M
437	MELPWR 5.000 01/01/56	—	0.07%	$1.9M
438	MANSCD 5.250 08/01/44	—	0.07%	$1.9M
439	NWBUTL 4.750 07/01/56	—	0.06%	$1.8M
440	SACUTL 5.000 12/01/38	—	0.06%	$1.8M
441	CLTSCD 4.750 02/15/50	—	0.06%	$1.8M
442	BAYTRN 3.000 04/01/32	—	0.06%	$1.8M
443	TAMTRN 4.000 07/01/42	—	0.06%	$1.8M
444	UNVHGR 5.250 11/15/39	—	0.06%	$1.8M
445	LSLPWR 5.000 09/01/37	—	0.06%	$1.8M
446	AZSHGR 5.000 06/01/39	—	0.06%	$1.8M
447	BBEUTL 5.000 05/01/29	—	0.06%	$1.8M
448	UNIHGR 5.000 07/01/40	—	0.06%	$1.8M
449	OHSWTR 5.000 12/01/37	—	0.06%	$1.8M
450	NYCUTL 4.000 06/15/39	—	0.06%	$1.8M
451	NYSGEN 5.000 03/15/31	—	0.06%	$1.8M
452	BAL 5.000 03/01/44	—	0.06%	$1.8M
453	LOSUTL 5.000 07/01/30	—	0.06%	$1.8M
454	SEEPWR 5.000 10/01/30	—	0.06%	$1.8M
455	WIS 5.000 05/01/37	—	0.06%	$1.8M
456	MTATRN 5.000 11/15/51	—	0.06%	$1.8M
457	NJSTRN 4.000 06/15/39	—	0.06%	$1.8M
458	PAS 4.000 08/15/40	—	0.06%	$1.8M
459	DALSCD 5.000 02/15/38	—	0.06%	$1.8M
460	HAMMED 5.000 01/01/46	—	0.06%	$1.8M
461	RCNSCD 4.750 02/15/51	—	0.06%	$1.8M
462	LOSFAC 5.500 12/01/54	—	0.06%	$1.8M
463	NYCHSG 3.500 11/01/33	—	0.06%	$1.8M
464	LOSHGR 4.000 08/01/41	—	0.06%	$1.8M
465	EBYWTR 5.000 06/01/46	—	0.06%	$1.8M
466	TRBTRN 5.000 11/15/31	—	0.06%	$1.8M
467	MSAHGR 5.250 08/01/55	—	0.06%	$1.8M
468	RUTMED 5.000 11/15/48	—	0.06%	$1.8M
469	MDS 5.000 06/01/35	—	0.06%	$1.8M
470	MPNFAC 5.000 06/15/53	—	0.06%	$1.8M
471	JACSCD 5.500 03/01/42	—	0.06%	$1.8M
472	GAIUTL 4.000 10/01/39	—	0.06%	$1.8M
473	STJEDU 5.500 07/01/49	—	0.06%	$1.8M
474	LOSUTL 5.000 06/01/36	—	0.06%	$1.8M
475	CLNHGR 4.000 08/15/37	—	0.06%	$1.8M
476	MDSMED 5.000 05/15/32	—	0.06%	$1.8M
477	CASMED 5.000 11/15/56	—	0.06%	$1.8M
478	CTSHSG 4.600 11/15/44	—	0.06%	$1.8M
479	WISTRN 5.000 07/01/32	—	0.06%	$1.8M
480	BBEUTL 5.000 12/01/35	—	0.06%	$1.8M
481	PASTRN 5.000 12/01/43	—	0.06%	$1.8M
482	VACHGR 4.000 02/01/38	—	0.06%	$1.8M
483	FAIDEV 4.000 05/15/42	—	0.06%	$1.8M
484	STLAPT 5.250 07/01/49	—	0.06%	$1.8M
485	NYSHGR 5.000 03/15/31	—	0.06%	$1.8M
486	MOSMED 3.000 07/01/38	—	0.06%	$1.8M
487	NMSMED 4.000 08/01/37	—	0.06%	$1.8M
488	LOSGEN 5.000 05/01/28	—	0.06%	$1.8M
489	NJSMFH 3.050 11/01/29	—	0.06%	$1.8M
490	WMREDU 5.000 07/01/41	—	0.06%	$1.8M
491	NORPWR 4.000 12/01/33	—	0.06%	$1.8M
492	ILSGEN 5.000 06/15/41	—	0.06%	$1.8M
493	MDCEDU 4.000 06/01/53	—	0.06%	$1.8M
494	MASTRN 5.000 07/01/37	—	0.06%	$1.8M
495	NHSMED 5.000 07/01/28	—	0.06%	$1.8M
496	CHITRN 5.250 01/01/31	—	0.06%	$1.8M
497	FAI 4.000 10/01/38	—	0.06%	$1.8M
498	SCSUTL 4.000 12/01/43	—	0.06%	$1.8M
499	METTRN 3.500 07/01/38	—	0.06%	$1.8M
500	KINSCD 5.000 12/01/36	—	0.06%	$1.8M
501	VACHGR 5.000 02/01/37	—	0.06%	$1.8M
502	COSMED 5.000 05/15/54	—	0.06%	$1.7M
503	LOSUTL 5.000 07/01/28	—	0.06%	$1.7M
504	NJSTRN 4.000 06/15/35	—	0.06%	$1.7M
505	SBDHGR 4.125 08/01/49	—	0.06%	$1.7M
506	NYSHSG 4.600 10/01/54	—	0.06%	$1.7M
507	MTATRN 5.000 11/15/50	—	0.06%	$1.7M
508	ELKSCD 4.000 08/01/44	—	0.06%	$1.7M
509	NYCUTL 4.000 06/15/42	—	0.06%	$1.7M
510	MTAGEN 5.000 11/15/51	—	0.06%	$1.7M
511	DISUTL 4.000 10/01/44	—	0.06%	$1.7M
512	SEEPWR 5.000 05/01/53	—	0.06%	$1.7M
513	RIVTRN 4.000 06/01/46	—	0.06%	$1.7M
514	PEVTRN 5.000 12/01/51	—	0.06%	$1.7M
515	TNSUTL 5.000 05/01/52	—	0.06%	$1.7M
516	MIATRN 4.000 07/01/35	—	0.06%	$1.7M
517	ORAMED 5.250 10/01/56	—	0.06%	$1.7M
518	HARMED 5.250 02/15/56	—	0.06%	$1.7M
519	NYSHGR 5.000 03/15/29	—	0.06%	$1.7M
520	DIS 5.000 12/01/34	—	0.06%	$1.7M
521	PASDEV 4.000 07/01/33	—	0.06%	$1.7M
522	PASSFH 4.700 10/01/49	—	0.06%	$1.7M
523	WIS 4.000 05/01/40	—	0.06%	$1.7M
524	BBEUTL 5.250 01/01/54	—	0.06%	$1.7M
525	TXS 5.000 10/01/44	—	0.06%	$1.7M
526	TAMHGR 5.000 05/15/39	—	0.06%	$1.7M
527	LOSUTL 5.000 07/01/39	—	0.06%	$1.7M
528	MTATRN 5.250 11/15/57	—	0.06%	$1.7M
529	SCSMED 4.250 11/01/47	—	0.06%	$1.7M
530	ALE 5.000 12/15/36	—	0.06%	$1.7M
531	NYCGEN 5.000 11/01/47	—	0.06%	$1.7M
532	SFOUTL 4.000 10/01/47	—	0.06%	$1.7M
533	GLEHGR 4.125 08/01/50	—	0.06%	$1.7M
534	SFOSCD 3.000 06/15/37	—	0.06%	$1.7M
535	ILS 4.250 05/01/46	—	0.06%	$1.7M
536	NYSHSG 3.200 05/01/65	—	0.06%	$1.7M
537	MISFIN 5.000 11/01/29	—	0.06%	$1.7M
538	ESCMED 5.000 08/15/34	—	0.06%	$1.7M
539	SDGHGR 4.000 08/01/43	—	0.06%	$1.7M
540	KYSPWR 5.250 06/01/55	—	0.06%	$1.7M
541	NYCGEN 5.000 05/01/35	—	0.06%	$1.7M
542	SDGEDU 5.000 07/01/48	—	0.06%	$1.7M
543	DIS 5.000 08/01/38	—	0.06%	$1.7M
544	NRTTRN 4.000 01/01/39	—	0.06%	$1.7M
545	DALGEN 4.000 08/15/34	—	0.06%	$1.7M
546	WHGFAC 4.200 06/01/44	—	0.06%	$1.7M
547	BUCGEN 4.000 06/01/37	—	0.06%	$1.7M
548	SCR 3.375 08/01/37	—	0.06%	$1.7M
549	NYC 5.000 09/01/39	—	0.06%	$1.7M
550	TXSTRN 4.000 06/30/31	—	0.06%	$1.7M
551	MDSMED 5.500 07/01/55	—	0.06%	$1.7M
552	DULSCD 0.000 02/01/29	—	0.06%	$1.7M
553	PUBFIN 5.000 06/15/38	—	0.06%	$1.7M
554	WASUTL 4.000 06/01/49	—	0.06%	$1.7M
555	CHIUTL 5.250 01/01/48	—	0.06%	$1.7M
556	HACEDU 4.000 06/01/45	—	0.06%	$1.7M
557	MIA 4.000 07/01/42	—	0.06%	$1.7M
558	INSFIN 5.000 01/01/52	—	0.06%	$1.7M
559	RALGEN 5.000 09/01/31	—	0.06%	$1.7M
560	GRTWTR 5.000 07/01/36	—	0.06%	$1.7M
561	ILS 5.000 10/01/33	—	0.06%	$1.7M
562	UTLUTL 5.000 12/15/40	—	0.06%	$1.7M
563	MNFSCD 4.000 02/15/49	—	0.06%	$1.7M
564	NYSHGR 5.000 07/01/53	—	0.06%	$1.7M
565	COSMED 5.000 11/15/34	—	0.06%	$1.7M
566	MTATRN 5.000 11/15/39	—	0.06%	$1.7M
567	PORUTL 5.000 12/01/47	—	0.06%	$1.7M
568	FLSTRN 4.000 07/01/43	—	0.06%	$1.7M
569	NCSHSG 4.000 07/01/39	—	0.06%	$1.7M
570	ATLUTL 5.000 11/01/33	—	0.06%	$1.7M
571	OHSPOL 5.000 12/01/32	—	0.06%	$1.7M
572	ORS 5.000 05/01/35	—	0.06%	$1.6M
573	KYSFAC 5.000 11/01/31	—	0.06%	$1.6M
574	UNIHGR 4.000 07/01/49	—	0.06%	$1.6M
575	DUPSCD 5.250 12/15/40	—	0.06%	$1.6M
576	KYSDEV 4.000 06/01/37	—	0.06%	$1.6M
577	ENEPWR 5.000 07/01/33	—	0.06%	$1.6M
578	LOSUTL 5.000 07/01/42	—	0.06%	$1.6M
579	NYSHGR 3.250 03/15/35	—	0.06%	$1.6M
580	AUSPWR 5.000 11/15/48	—	0.06%	$1.6M
581	DAL 5.000 02/15/28	—	0.06%	$1.6M
582	COMSCD 3.000 02/15/39	—	0.06%	$1.6M
583	MASDEV 5.000 07/01/35	—	0.06%	$1.6M
584	SANUTL 5.250 02/01/44	—	0.06%	$1.6M
585	DNN 5.250 02/15/36	—	0.06%	$1.6M
586	LASGEN 5.000 05/01/34	—	0.06%	$1.6M
587	VASFAC 5.000 11/01/34	—	0.06%	$1.6M
588	PHOUTL 5.000 07/01/33	—	0.06%	$1.6M
589	SFOWTR 5.000 11/01/30	—	0.06%	$1.6M
590	BAL 5.000 03/01/34	—	0.06%	$1.6M
591	OMAPWR 5.000 02/01/35	—	0.06%	$1.6M
592	MIAUTL 4.000 10/01/48	—	0.06%	$1.6M
593	NYCGEN 5.000 11/01/35	—	0.06%	$1.6M
594	NYCUTL 5.000 06/15/36	—	0.06%	$1.6M
595	UNIHGR 5.250 07/01/37	—	0.06%	$1.6M
596	NYSHGR 5.000 03/15/47	—	0.06%	$1.6M
597	BBEUTL 5.000 01/01/34	—	0.06%	$1.6M
598	CAS 5.000 08/01/33	—	0.06%	$1.6M
599	UTSTRN 5.000 06/15/30	—	0.06%	$1.6M
600	SDGEDU 5.000 07/01/39	—	0.06%	$1.6M
601	NYSHGR 5.000 03/15/42	—	0.06%	$1.6M
602	NHSSFH 6.250 07/01/56	—	0.06%	$1.6M
603	NYCGEN 5.000 11/01/32	—	0.06%	$1.6M
604	HONUTL 5.000 07/01/32	—	0.06%	$1.6M
605	NYS 5.000 03/15/32	—	0.06%	$1.6M
606	MAS 5.000 02/01/31	—	0.06%	$1.6M
607	MDS 5.000 03/15/30	—	0.06%	$1.6M
608	CAS 5.000 11/01/36	—	0.06%	$1.6M
609	CAS 5.000 08/01/28	—	0.06%	$1.6M
610	MAS 5.000 02/01/37	—	0.06%	$1.6M
611	ALLMED 5.000 04/01/29	—	0.06%	$1.6M
612	OHSEDU 5.000 10/01/48	—	0.06%	$1.6M
613	LASFAC 2.500 04/01/36	—	0.06%	$1.6M
614	BOS 5.000 06/01/39	—	0.06%	$1.6M
615	MOB 5.000 02/15/33	—	0.06%	$1.6M
616	NYSGEN 5.250 03/15/50	—	0.06%	$1.6M
617	LITSCD 2.000 02/01/34	—	0.06%	$1.6M
618	NWTSCD 5.250 02/15/55	—	0.06%	$1.6M
619	PNOSCD 5.000 02/15/33	—	0.06%	$1.6M
620	WAS 5.000 08/01/31	—	0.06%	$1.6M
621	GASHSG 4.800 12/01/46	—	0.06%	$1.6M
622	CTSGEN 5.000 07/01/31	—	0.06%	$1.6M
623	DEKUTL 5.250 10/01/32	—	0.06%	$1.6M
624	UVPHGR 5.000 02/15/34	—	0.06%	$1.6M
625	PSPSCD 4.000 02/15/54	—	0.06%	$1.6M
626	WISMED 4.000 08/15/47	—	0.06%	$1.6M
627	KLNSCD 4.000 08/01/46	—	0.06%	$1.6M
628	TXSWTR 5.000 08/01/31	—	0.06%	$1.6M
629	STNPWR 5.000 07/01/34	—	0.06%	$1.6M
630	LOSAPT 5.000 05/15/30	—	0.06%	$1.6M
631	MASDEV 5.000 07/01/41	—	0.06%	$1.6M
632	DNNSCD 5.000 08/15/34	—	0.06%	$1.6M
633	NYSDEV 4.000 03/15/49	—	0.06%	$1.6M
634	MEC 5.000 02/01/30	—	0.06%	$1.6M
635	MSUEDU 5.000 07/01/31	—	0.06%	$1.6M
636	MAS 5.000 10/01/31	—	0.06%	$1.6M
637	MAS 5.000 10/01/31	—	0.06%	$1.6M
638	CCEDEV 5.000 07/01/35	—	0.06%	$1.6M
639	NJSTRN 5.000 06/15/33	—	0.06%	$1.6M
640	KYSFAC 5.000 04/01/33	—	0.06%	$1.6M
641	RISHSG 5.150 10/01/45	—	0.06%	$1.6M
642	LBHSCD 3.000 02/01/39	—	0.06%	$1.6M
643	NYSGEN 5.000 03/15/36	—	0.06%	$1.6M
644	MASTRN 5.000 07/01/38	—	0.06%	$1.6M
645	NYCGEN 5.000 05/01/36	—	0.06%	$1.6M
646	SDGWTR 5.000 05/01/28	—	0.06%	$1.6M
647	OSSSCD 5.000 02/01/31	—	0.06%	$1.6M
648	SANUTL 5.000 02/01/37	—	0.06%	$1.6M
649	CTSHGR 5.000 07/01/64	—	0.06%	$1.6M
650	NYCUTL 5.000 06/15/32	—	0.06%	$1.6M
651	GAS 5.000 07/01/40	—	0.06%	$1.6M
652	GRASCD 5.000 05/01/31	—	0.06%	$1.6M
653	COSMED 5.000 05/15/36	—	0.06%	$1.6M
654	CAS 5.000 10/01/30	—	0.06%	$1.6M
655	CLESCD 5.000 02/15/36	—	0.06%	$1.6M
656	MAIUTL 5.000 12/01/52	—	0.06%	$1.6M
657	WAK 5.000 02/01/30	—	0.06%	$1.6M
658	WAS 5.000 08/01/36	—	0.06%	$1.6M
659	CHI 6.000 01/01/50	—	0.06%	$1.6M
660	NYC 5.000 08/01/30	—	0.06%	$1.6M
661	CHAUTL 5.000 07/01/39	—	0.06%	$1.6M
662	NYC 5.000 10/01/31	—	0.06%	$1.6M
663	ENEPWR 5.000 07/01/40	—	0.06%	$1.6M
664	TRBTRN 5.000 11/15/38	—	0.06%	$1.6M
665	HRNSCD 5.000 05/01/40	—	0.06%	$1.6M
666	TRA 5.000 03/01/36	—	0.06%	$1.6M
667	COSFAC 5.250 12/01/52	—	0.06%	$1.6M
668	SEEPWR 5.500 01/01/53	—	0.06%	$1.6M
669	SPGSCD 5.000 08/15/39	—	0.05%	$1.6M
670	MISMED 5.500 11/15/56	—	0.05%	$1.6M
671	ADASCD 5.500 12/01/36	—	0.05%	$1.6M
672	TNSUTL 5.000 12/01/35	—	0.05%	$1.6M
673	MSSGEN 5.000 10/15/31	—	0.05%	$1.6M
674	NYCGEN 5.000 11/01/28	—	0.05%	$1.6M
675	CLASCD 4.000 06/15/37	—	0.05%	$1.6M
676	MVYSCD 4.750 08/01/52	—	0.05%	$1.6M
677	BOY 5.000 07/01/46	—	0.05%	$1.6M
678	NYCUTL 3.000 06/15/40	—	0.05%	$1.6M
679	NYC 5.000 03/01/44	—	0.05%	$1.6M
680	ROCPOL 3.700 06/01/47	—	0.05%	$1.6M
681	DENSCD 5.000 12/01/39	—	0.05%	$1.6M
682	KYSTRN 5.000 07/01/28	—	0.05%	$1.6M
683	CCEDEV 5.000 11/01/33	—	0.05%	$1.6M
684	COSMED 5.000 11/15/29	—	0.05%	$1.6M
685	LWRUTL 5.000 12/01/33	—	0.05%	$1.6M
686	NJSHSG 6.500 04/01/56	—	0.05%	$1.6M
687	PAS 5.000 08/15/36	—	0.05%	$1.6M
688	PASTRN 5.000 12/01/47	—	0.05%	$1.6M
689	MTATRN 5.000 11/15/29	—	0.05%	$1.6M
690	JOHSCD 5.000 09/01/33	—	0.05%	$1.6M
691	NYSTRN 4.000 03/15/54	—	0.05%	$1.6M
692	TRBTRN 5.000 11/15/27	—	0.05%	$1.6M
693	CASMED 5.000 10/01/50	—	0.05%	$1.6M
694	MASDEV 5.000 07/01/31	—	0.05%	$1.6M
695	INSMED 5.000 10/01/57	—	0.05%	$1.6M
696	PASTRN 5.000 12/01/53	—	0.05%	$1.6M
697	PORUTL 5.000 10/01/39	—	0.05%	$1.6M
698	OHS 5.000 09/01/35	—	0.05%	$1.6M
699	CASGEN 5.000 04/01/38	—	0.05%	$1.5M
700	SANSCD 5.000 08/15/35	—	0.05%	$1.5M
701	MAS 5.250 10/01/47	—	0.05%	$1.5M
702	IASSFH 4.700 07/01/50	—	0.05%	$1.5M
703	LOSTRN 5.000 07/01/42	—	0.05%	$1.5M
704	ILS 4.000 06/01/33	—	0.05%	$1.5M
705	ILSFAC 5.000 06/15/30	—	0.05%	$1.5M
706	TXSWTR 4.000 10/15/43	—	0.05%	$1.5M
707	LOSSCD 5.000 07/01/41	—	0.05%	$1.5M
708	AUSUTL 5.000 11/15/27	—	0.05%	$1.5M
709	NYSHGR 5.000 10/01/45	—	0.05%	$1.5M
710	UNVHGR 5.000 05/15/43	—	0.05%	$1.5M
711	GAS 4.000 12/01/31	—	0.05%	$1.5M
712	LOSAPT 5.000 05/15/38	—	0.05%	$1.5M
713	MTATRN 5.000 11/15/42	—	0.05%	$1.5M
714	TXSTRN 5.000 12/31/36	—	0.05%	$1.5M
715	MAIUTL 5.000 12/01/54	—	0.05%	$1.5M
716	AQUWTR 5.250 02/01/30	—	0.05%	$1.5M
717	MDSMED 5.000 01/01/31	—	0.05%	$1.5M
718	MAIUTL 5.000 07/01/53	—	0.05%	$1.5M
719	TRBTRN 5.000 11/15/35	—	0.05%	$1.5M
720	SEEPWR 5.000 10/01/55	—	0.05%	$1.5M
721	NYCUTL 5.250 06/15/47	—	0.05%	$1.5M
722	DTRFAC 5.500 06/01/55	—	0.05%	$1.5M
723	ILSGEN 4.000 10/01/34	—	0.05%	$1.5M
724	PASTRN 5.000 12/01/30	—	0.05%	$1.5M
725	CCEDEV 5.000 12/01/53	—	0.05%	$1.5M
726	TRBTRN 5.000 11/15/37	—	0.05%	$1.5M
727	PHIDEV 5.000 09/01/37	—	0.05%	$1.5M
728	SDGAPT 5.250 07/01/55	—	0.05%	$1.5M
729	BSLGEN 4.000 12/01/46	—	0.05%	$1.5M
730	BBEUTL 5.000 12/01/55	—	0.05%	$1.5M
731	DALAPT 5.000 11/01/44	—	0.05%	$1.5M
732	MASDEV 5.500 07/01/55	—	0.05%	$1.5M
733	NYC 5.250 03/01/35	—	0.05%	$1.5M
734	MIAEDU 5.000 04/01/48	—	0.05%	$1.5M
735	NYSHGR 5.250 07/01/51	—	0.05%	$1.5M
736	TXSUTL 5.000 01/01/55	—	0.05%	$1.5M
737	DALAPT 5.250 11/01/50	—	0.05%	$1.5M
738	NYSPWR 3.800 08/01/32	—	0.05%	$1.5M
739	MNVAPT 5.250 07/01/47	—	0.05%	$1.5M
740	GPTTRN 5.000 10/01/34	—	0.05%	$1.5M
741	SAREDU 5.000 07/01/29	—	0.05%	$1.5M
742	NYC 5.250 10/01/43	—	0.05%	$1.5M
743	NYCGEN 5.000 11/01/33	—	0.05%	$1.5M
744	NYCUTL 5.250 06/15/53	—	0.05%	$1.5M
745	JEFWTR 4.000 02/01/32	—	0.05%	$1.5M
746	CASPOL 5.000 07/01/39	—	0.05%	$1.5M
747	GRAMED 5.000 12/01/53	—	0.05%	$1.5M
748	MISTRN 5.250 11/15/49	—	0.05%	$1.5M
749	CASMED 4.000 11/01/44	—	0.05%	$1.5M
750	INSFIN 5.000 02/01/40	—	0.05%	$1.5M
751	NJSEDU 5.000 07/01/47	—	0.05%	$1.5M
752	DISHGR 5.000 04/01/60	—	0.05%	$1.5M
753	OHSPOL 5.000 12/01/38	—	0.05%	$1.5M
754	COOGEN 5.250 11/15/48	—	0.05%	$1.5M
755	UNIHGR 5.250 08/01/53	—	0.05%	$1.5M
756	SFOUTL 5.000 10/01/46	—	0.05%	$1.5M
757	DCTTRN 4.000 07/15/34	—	0.05%	$1.5M
758	NJSDEV 5.000 11/01/40	—	0.05%	$1.5M
759	CIN 3.000 12/01/27	—	0.05%	$1.5M
760	MIAEDU 5.000 04/01/53	—	0.05%	$1.5M
761	TXSWTR 5.000 10/15/30	—	0.05%	$1.5M
762	MIA 5.000 07/01/36	—	0.05%	$1.5M
763	PORTRN 5.250 08/01/52	—	0.05%	$1.5M
764	NYCGEN 5.250 05/01/48	—	0.05%	$1.5M
765	ADASCD 5.000 12/01/49	—	0.05%	$1.5M
766	POMSCD 5.000 08/01/55	—	0.05%	$1.5M
767	PASTRN 5.000 12/01/46	—	0.05%	$1.5M
768	BBEUTL 5.000 10/01/35	—	0.05%	$1.5M
769	UKYHGR 5.000 04/01/55	—	0.05%	$1.5M
770	ILSGEN 5.000 10/01/33	—	0.05%	$1.5M
771	WISHSG 3.100 11/01/56	—	0.05%	$1.5M
772	UMAFAC 5.000 11/01/52	—	0.05%	$1.5M
773	SPGSCD 5.250 08/15/55	—	0.05%	$1.5M
774	FARPOL 1.800 04/01/29	—	0.05%	$1.5M
775	MDSTRN 2.000 10/01/34	—	0.05%	$1.5M
776	MASTRN 5.000 06/01/48	—	0.05%	$1.5M
777	LOSUTL 5.000 07/01/41	—	0.05%	$1.5M
778	DCTTRN 3.000 07/15/36	—	0.05%	$1.5M
779	TRBTRN 4.000 05/15/51	—	0.05%	$1.5M
780	CASEDU 5.000 10/01/55	—	0.05%	$1.5M
781	GEIMED 5.000 02/15/45	—	0.05%	$1.5M
782	IDSMED 5.000 03/01/41	—	0.05%	$1.5M
783	KETSCD 5.250 10/01/56	—	0.05%	$1.5M
784	LASFAC 5.000 07/01/42	—	0.05%	$1.5M
785	NYCGEN 5.000 02/01/43	—	0.05%	$1.5M
786	MET 3.000 01/01/34	—	0.05%	$1.5M
787	LONTRN 5.000 05/15/47	—	0.05%	$1.5M
788	OKCGEN 5.000 06/01/32	—	0.05%	$1.5M
789	MIAGEN 5.000 03/01/48	—	0.05%	$1.5M
790	STSSCD 2.000 03/01/40	—	0.05%	$1.5M
791	MASTRN 5.000 06/01/53	—	0.05%	$1.5M
792	LASMFH 3.150 04/01/30	—	0.05%	$1.5M
793	PHIUTL 5.000 10/01/42	—	0.05%	$1.5M
794	MDSDEV 4.375 09/01/43	—	0.05%	$1.5M
795	CHAAPT 5.000 07/01/48	—	0.05%	$1.5M
796	NYC 5.000 08/01/38	—	0.05%	$1.5M
797	ARL 2.500 08/15/28	—	0.05%	$1.5M
798	HILMEC 5.000 11/15/29	—	0.05%	$1.5M
799	MON 5.000 10/01/39	—	0.05%	$1.5M
800	CLASCD 4.000 06/15/43	—	0.05%	$1.5M
801	MIATRN 4.000 10/01/34	—	0.05%	$1.5M
802	TRBTRN 5.000 11/15/54	—	0.05%	$1.5M
803	NYCGEN 5.000 11/01/35	—	0.05%	$1.5M
804	MTATRN 5.000 11/15/51	—	0.05%	$1.5M
805	HAYSCD 5.000 02/15/29	—	0.05%	$1.5M
806	COSCTF 5.000 11/01/53	—	0.05%	$1.5M
807	MIAEDU 5.000 04/01/46	—	0.05%	$1.5M
808	NYSGEN 5.500 03/15/53	—	0.05%	$1.5M
809	NRTWTR 5.000 09/01/55	—	0.05%	$1.5M
810	BURGEN 3.375 03/01/45	—	0.05%	$1.5M
811	NYSTRN 5.000 03/15/44	—	0.05%	$1.4M
812	BBEUTL 5.000 11/01/36	—	0.05%	$1.4M
813	MIAGEN 5.000 10/01/28	—	0.05%	$1.4M
814	TOBGEN 5.000 06/01/46	—	0.05%	$1.4M
815	CHIWTR 5.250 11/01/53	—	0.05%	$1.4M
816	NJSTRN 5.000 06/15/39	—	0.05%	$1.4M
817	BBEUTL 5.000 10/01/33	—	0.05%	$1.4M
818	COWDEV 5.000 07/01/44	—	0.05%	$1.4M
819	NJSTRN 0.000 12/15/27	—	0.05%	$1.4M
820	TXSWTR 4.700 10/15/41	—	0.05%	$1.4M
821	TMVSCD 3.000 08/01/44	—	0.05%	$1.4M
822	NCSTRN 5.000 01/01/58	—	0.05%	$1.4M
823	MOSPWR 4.000 12/01/33	—	0.05%	$1.4M
824	FSCSCD 5.000 02/15/38	—	0.05%	$1.4M
825	LWCGEN 5.250 05/15/54	—	0.05%	$1.4M
826	GRTWTR 5.250 07/01/48	—	0.05%	$1.4M
827	MASDEV 5.000 07/01/50	—	0.05%	$1.4M
828	LOSUTL 5.000 07/01/52	—	0.05%	$1.4M
829	SALAGR 4.000 01/01/38	—	0.05%	$1.4M
830	DESTRN 5.000 06/01/55	—	0.05%	$1.4M
831	MONDEV 4.000 07/01/43	—	0.05%	$1.4M
832	MASDEV 5.000 11/01/55	—	0.05%	$1.4M
833	NYSHSG 3.300 12/15/54	—	0.05%	$1.4M
834	NFADEV 4.250 07/20/41	—	0.05%	$1.4M
835	TXSWTR 4.000 10/15/45	—	0.05%	$1.4M
836	CAS 5.000 10/01/31	—	0.05%	$1.4M
837	HAYSCD 5.000 02/15/48	—	0.05%	$1.4M
838	NYSHGR 5.000 02/15/48	—	0.05%	$1.4M
839	MTATRN 5.000 11/15/51	—	0.05%	$1.4M
840	NYCDEV 2.625 09/15/69	—	0.05%	$1.4M
841	MMBUTL 5.000 09/01/47	—	0.05%	$1.4M
842	NYSHSG 3.100 10/01/32	—	0.05%	$1.4M
843	MELUTL 5.000 11/15/47	—	0.05%	$1.4M
844	FLSSFH 5.050 01/01/56	—	0.05%	$1.4M
845	NYCGEN 5.000 11/01/30	—	0.05%	$1.4M
846	DESDEV 3.600 01/01/31	—	0.05%	$1.4M
847	NYSHGR 4.000 03/15/38	—	0.05%	$1.4M
848	CAS 3.000 10/01/34	—	0.05%	$1.4M
849	SJSHGR 3.000 09/01/37	—	0.05%	$1.4M
850	WISMED 4.000 08/15/35	—	0.05%	$1.4M
851	MTATRN 5.000 11/15/36	—	0.05%	$1.4M
852	LVVWTR 4.000 06/01/41	—	0.05%	$1.4M
853	HOUUTL 5.000 11/15/32	—	0.05%	$1.4M
854	SPAMED 5.000 04/15/34	—	0.05%	$1.4M
855	PORTRN 5.000 07/15/38	—	0.05%	$1.4M
856	NHPFAC 5.000 08/15/52	—	0.05%	$1.4M
857	WYSHSG 4.700 12/01/46	—	0.05%	$1.4M
858	NCSTRN 5.000 07/01/51	—	0.05%	$1.4M
859	FAYDEV 5.250 10/01/54	—	0.05%	$1.4M
860	HON 5.000 08/01/44	—	0.05%	$1.4M
861	MOSMED 4.000 05/15/42	—	0.05%	$1.4M
862	HON 5.000 03/01/29	—	0.05%	$1.4M
863	NYSGEN 5.000 03/15/32	—	0.05%	$1.4M
864	MESUTL 4.000 07/01/35	—	0.05%	$1.4M
865	CCEDEV 5.000 07/01/53	—	0.05%	$1.4M
866	CASMED 5.000 12/01/54	—	0.05%	$1.4M
867	CSTHGR 0.000 08/01/40	—	0.05%	$1.4M
868	PHISCD 5.000 09/01/31	—	0.05%	$1.4M
869	MAS 4.000 02/01/43	—	0.05%	$1.4M
870	MNS 5.000 08/01/37	—	0.05%	$1.4M
871	NYSHGR 4.000 03/15/41	—	0.05%	$1.4M
872	AZSHSG 5.000 07/01/65	—	0.05%	$1.4M
873	COSMED 4.000 11/15/46	—	0.05%	$1.4M
874	NESSFH 4.300 09/01/41	—	0.05%	$1.4M
875	MOSTRN 5.000 05/01/32	—	0.05%	$1.4M
876	NYCGEN 5.000 02/01/46	—	0.05%	$1.4M
877	CASMED 4.000 04/01/49	—	0.05%	$1.4M
878	CAS 5.000 03/01/33	—	0.05%	$1.4M
879	MNS 5.000 08/01/32	—	0.05%	$1.4M
880	CTS 5.000 12/01/27	—	0.05%	$1.4M
881	NJSEDU 5.000 07/01/33	—	0.05%	$1.4M
882	UTSMED 5.000 05/15/50	—	0.05%	$1.4M
883	ALDSCD 4.000 02/15/34	—	0.05%	$1.3M
884	ATLUTL 5.000 11/01/38	—	0.05%	$1.3M
885	MASDEV 5.000 10/01/36	—	0.05%	$1.3M
886	ILSPWR 5.000 02/01/34	—	0.05%	$1.3M
887	NJSTRN 5.000 12/15/30	—	0.05%	$1.3M
888	KYSHSG 5.000 07/01/65	—	0.05%	$1.3M
889	TCYTRN 4.000 09/01/49	—	0.05%	$1.3M
890	ELPUTL 4.000 03/01/41	—	0.05%	$1.3M
891	KINUTL 4.000 07/01/41	—	0.05%	$1.3M
892	CLHMED 5.000 04/01/48	—	0.05%	$1.3M
893	MDUMED 5.250 11/15/54	—	0.05%	$1.3M
894	NYCGEN 5.500 05/01/40	—	0.05%	$1.3M
895	CASMED 5.250 10/01/50	—	0.05%	$1.3M
896	SFOCTF 3.000 04/01/31	—	0.05%	$1.3M
897	NYCUTL 4.000 06/15/41	—	0.05%	$1.3M
898	ILWDEV 5.250 07/01/48	—	0.05%	$1.3M
899	PHIUTL 5.000 06/01/41	—	0.05%	$1.3M
900	WAS 5.000 06/01/30	—	0.05%	$1.3M
901	NYCGEN 5.000 11/01/31	—	0.05%	$1.3M
902	OKSSFM 4.700 03/01/52	—	0.05%	$1.3M
903	KSSTRN 5.000 09/01/35	—	0.05%	$1.3M
904	FLSPWR 5.000 10/01/35	—	0.05%	$1.3M
905	LANUTL 5.000 07/01/51	—	0.05%	$1.3M
906	CASMED 5.000 11/15/61	—	0.05%	$1.3M
907	METEDU 5.000 10/01/45	—	0.05%	$1.3M
908	SCRSCD 5.000 07/01/32	—	0.05%	$1.3M
909	TALUTL 5.000 10/01/30	—	0.05%	$1.3M
910	KNOMED 5.125 07/01/54	—	0.05%	$1.3M
911	TMGUTL 5.500 01/01/54	—	0.05%	$1.3M
912	MDS 5.000 06/01/33	—	0.05%	$1.3M
913	NCSGEN 5.000 05/01/28	—	0.05%	$1.3M
914	PAS 4.250 04/01/46	—	0.05%	$1.3M
915	WASFAC 5.000 07/01/58	—	0.05%	$1.3M
916	MAS 4.000 12/01/44	—	0.05%	$1.3M
917	NJSDEV 5.000 06/15/38	—	0.05%	$1.3M
918	CLASCD 4.000 06/15/42	—	0.05%	$1.3M
919	MOSSFH 4.625 11/01/50	—	0.05%	$1.3M
920	TXSSFH 6.250 01/01/56	—	0.05%	$1.3M
921	DCTGEN 5.000 07/01/36	—	0.05%	$1.3M
922	IPSEDU 5.000 07/15/35	—	0.05%	$1.3M
923	ORLUTL 5.000 10/01/40	—	0.05%	$1.3M
924	MASTRN 5.250 07/01/53	—	0.05%	$1.3M
925	SEEPWR 5.000 09/01/35	—	0.05%	$1.3M
926	VASHSG 4.600 10/01/54	—	0.05%	$1.3M
927	HALMED 5.000 06/01/36	—	0.05%	$1.3M
928	TRBTRN 5.500 05/15/52	—	0.05%	$1.3M
929	CASGEN 4.050 07/20/41	—	0.05%	$1.3M
930	SCOSCD 4.000 08/15/40	—	0.05%	$1.3M
931	MAS 3.000 07/01/39	—	0.05%	$1.3M
932	UNVHGR 5.000 05/15/34	—	0.05%	$1.3M
933	TARMED 4.000 08/15/43	—	0.05%	$1.3M
934	DALHGR 5.000 02/15/29	—	0.05%	$1.3M
935	COSMED 5.000 01/01/31	—	0.05%	$1.3M
936	GAS 4.000 07/01/35	—	0.05%	$1.3M
937	CAS 5.000 10/01/42	—	0.04%	$1.3M
938	TNSUTL 5.000 05/01/53	—	0.04%	$1.3M
939	ORSGEN 5.250 04/01/42	—	0.04%	$1.3M
940	CASDEV 4.000 10/01/46	—	0.04%	$1.3M
941	INSPOL 2.500 11/01/30	—	0.04%	$1.3M
942	CAS 5.000 04/01/28	—	0.04%	$1.3M
943	TRITRN 5.000 05/15/45	—	0.04%	$1.3M
944	NYCUTL 5.000 06/15/32	—	0.04%	$1.3M
945	MSRPWR 6.500 11/01/39	—	0.04%	$1.3M
946	CHAMED 4.000 01/15/35	—	0.04%	$1.3M
947	HILMEC 5.500 11/15/54	—	0.04%	$1.3M
948	UCOHGR 5.250 06/01/55	—	0.04%	$1.3M
949	MASDEV 4.000 04/01/41	—	0.04%	$1.3M
950	NYSHGR 5.000 07/01/31	—	0.04%	$1.3M
951	ILSTRN 5.250 01/01/45	—	0.04%	$1.3M
952	BREEDU 5.000 07/01/30	—	0.04%	$1.3M
953	MPNFAC 5.000 12/15/27	—	0.04%	$1.3M
954	PRI 5.000 08/01/38	—	0.04%	$1.3M
955	METEDU 5.000 08/01/37	—	0.04%	$1.3M
956	SJPTRN 5.000 11/01/41	—	0.04%	$1.3M
957	TRBTRN 5.000 11/15/49	—	0.04%	$1.3M
958	UNVHGR 5.000 05/15/40	—	0.04%	$1.3M
959	NYSTRN 5.250 01/01/56	—	0.04%	$1.3M
960	CTSGEN 5.000 07/01/31	—	0.04%	$1.3M
961	PAS 5.000 04/01/35	—	0.04%	$1.3M
962	COBMED 5.000 04/01/42	—	0.04%	$1.3M
963	DCTGEN 5.000 07/01/43	—	0.04%	$1.3M
964	CMTSCD 5.000 02/15/48	—	0.04%	$1.3M
965	AMEPWR 4.000 02/15/39	—	0.04%	$1.3M
966	INTPWR 5.000 07/01/45	—	0.04%	$1.3M
967	CASFAC 3.000 11/01/39	—	0.04%	$1.3M
968	MKYMFH 3.200 09/01/44	—	0.04%	$1.3M
969	KINMED 5.000 12/01/31	—	0.04%	$1.3M
970	CASFAC 5.000 09/01/48	—	0.04%	$1.3M
971	PHOMFH 3.000 02/01/60	—	0.04%	$1.3M
972	EVEHSG 4.000 07/01/37	—	0.04%	$1.2M
973	DET 5.500 04/01/45	—	0.04%	$1.2M
974	MTATRN 4.000 11/15/47	—	0.04%	$1.2M
975	CASGEN 5.250 12/01/54	—	0.04%	$1.2M
976	METTRN 5.000 07/01/31	—	0.04%	$1.2M
977	NYCGEN 5.500 05/01/52	—	0.04%	$1.2M
978	NRTTRN 0.000 01/01/37	—	0.04%	$1.2M
979	CHI 5.500 01/01/39	—	0.04%	$1.2M
980	NYC 4.000 10/01/37	—	0.04%	$1.2M
981	MDSTRN 5.000 07/01/30	—	0.04%	$1.2M
982	CASMED 5.000 04/01/32	—	0.04%	$1.2M
983	CHIFAC 5.000 01/01/28	—	0.04%	$1.2M
984	CASEDU 5.000 11/01/57	—	0.04%	$1.2M
985	WASMED 5.000 10/01/45	—	0.04%	$1.2M
986	CTXGEN 4.000 01/01/50	—	0.04%	$1.2M
987	LOUWTR 3.000 11/15/35	—	0.04%	$1.2M
988	GRTWTR 5.000 07/01/38	—	0.04%	$1.2M
989	NYSHGR 5.000 05/01/34	—	0.04%	$1.2M
990	ADASCD 5.500 12/01/46	—	0.04%	$1.2M
991	CASMFH 3.000 07/01/31	—	0.04%	$1.2M
992	NYCGEN 5.000 11/01/41	—	0.04%	$1.2M
993	MAS 5.000 02/01/41	—	0.04%	$1.2M
994	WIS 4.000 05/01/38	—	0.04%	$1.2M
995	SDGSCD 4.000 07/01/47	—	0.04%	$1.2M
996	WLLDEV 5.250 07/01/53	—	0.04%	$1.2M
997	HISAPT 5.000 07/01/49	—	0.04%	$1.2M
998	TXSHGR 4.250 02/15/55	—	0.04%	$1.2M
999	MDS 5.000 08/01/29	—	0.04%	$1.2M
1000	UNIHGR 5.000 07/01/38	—	0.04%	$1.2M
1001	NYSDEV 4.000 03/15/34	—	0.04%	$1.2M
1002	CASFAC 5.000 08/01/33	—	0.04%	$1.2M
1003	NYSHGR 5.000 03/15/45	—	0.04%	$1.2M
1004	SBDSCD 0.000 08/01/36	—	0.04%	$1.2M
1005	TRBGEN 5.250 12/01/54	—	0.04%	$1.2M
1006	WIS 5.000 05/01/32	—	0.04%	$1.2M
1007	ORSGEN 5.000 04/01/37	—	0.04%	$1.2M
1008	MISTRN 4.000 11/15/45	—	0.04%	$1.2M
1009	CAS 5.000 04/01/31	—	0.04%	$1.2M
1010	FOOTRN 0.000 01/15/36	—	0.04%	$1.2M
1011	DOWSCD 4.000 08/01/51	—	0.04%	$1.2M
1012	NYSTRN 4.000 01/01/53	—	0.04%	$1.2M
1013	MAS 5.000 11/01/45	—	0.04%	$1.2M
1014	GRTWTR 5.250 07/01/48	—	0.04%	$1.2M
1015	JEFUTL 5.500 10/01/53	—	0.04%	$1.2M
1016	PASSFH 5.200 04/01/53	—	0.04%	$1.2M
1017	TAREDU 5.000 11/15/64	—	0.04%	$1.2M
1018	SUDMED 4.000 05/01/50	—	0.04%	$1.2M
1019	TRBTRN 0.000 05/15/33	—	0.04%	$1.2M
1020	CLA 5.000 11/01/33	—	0.04%	$1.2M
1021	MASDEV 5.000 05/15/55	—	0.04%	$1.2M
1022	OKSWTR 5.250 10/01/44	—	0.04%	$1.2M
1023	PASTRN 4.000 12/01/51	—	0.04%	$1.2M
1024	UHTHGR 5.000 02/15/34	—	0.04%	$1.2M
1025	SFOHGR 4.000 06/15/45	—	0.04%	$1.2M
1026	RISHGR 5.000 09/01/36	—	0.04%	$1.2M
1027	USOHGR 5.000 11/01/51	—	0.04%	$1.2M
1028	NYSDEV 4.000 03/15/38	—	0.04%	$1.2M
1029	HAREDU 4.000 12/01/45	—	0.04%	$1.2M
1030	GRTWTR 5.000 07/01/33	—	0.04%	$1.2M
1031	CTSHSG 3.100 11/15/64	—	0.04%	$1.2M
1032	VASHSG 4.300 07/01/41	—	0.04%	$1.2M
1033	GCHWTR 5.000 12/01/31	—	0.04%	$1.2M
1034	UNVFAC 5.000 04/01/34	—	0.04%	$1.2M
1035	BBEUTL 5.000 11/01/33	—	0.04%	$1.2M
1036	PORTRN 5.000 07/15/40	—	0.04%	$1.2M
1037	WAS 5.000 08/01/38	—	0.04%	$1.2M
1038	ILSHSG 5.250 10/01/50	—	0.04%	$1.2M
1039	MOSMED 5.000 05/01/33	—	0.04%	$1.2M
1040	MSSSFH 5.500 06/01/45	—	0.04%	$1.2M
1041	CONSCD 5.000 02/15/43	—	0.04%	$1.2M
1042	TXSPWR 3.000 09/01/30	—	0.04%	$1.2M
1043	SCAGEN 5.000 06/01/49	—	0.04%	$1.2M
1044	PRTDEV 5.000 12/01/53	—	0.04%	$1.2M
1045	NJSTRN 5.250 06/15/43	—	0.04%	$1.2M
1046	KYSPWR 4.000 02/01/50	—	0.04%	$1.2M
1047	CLAPOL 2.100 06/01/31	—	0.04%	$1.2M
1048	METAPT 4.000 10/01/52	—	0.04%	$1.2M
1049	SANWTR 5.000 05/15/36	—	0.04%	$1.2M
1050	MARMED 4.000 09/01/51	—	0.04%	$1.2M
1051	IPSEDU 5.000 07/15/33	—	0.04%	$1.2M
1052	BROEDU 5.000 07/01/29	—	0.04%	$1.2M
1053	TAREDU 5.000 07/01/32	—	0.04%	$1.2M
1054	KATSCD 5.000 02/15/28	—	0.04%	$1.2M
1055	MNS 5.000 08/01/40	—	0.04%	$1.2M
1056	AZSHGR 5.000 07/01/37	—	0.04%	$1.2M
1057	DIS 5.000 01/01/29	—	0.04%	$1.2M
1058	LOSUTL 5.000 07/01/34	—	0.04%	$1.1M
1059	SONHGR 5.000 08/01/28	—	0.04%	$1.1M
1060	OHS 5.000 05/01/32	—	0.04%	$1.1M
1061	UABGEN 5.000 09/01/35	—	0.04%	$1.1M
1062	SPBSCD 5.250 12/01/61	—	0.04%	$1.1M
1063	UNVHGR 5.250 11/01/52	—	0.04%	$1.1M
1064	OHS 5.000 11/01/36	—	0.04%	$1.1M
1065	NYCUTL 5.500 06/15/39	—	0.04%	$1.1M
1066	NDSMFH 5.750 07/01/56	—	0.04%	$1.1M
1067	NYCUTL 4.125 06/15/47	—	0.04%	$1.1M
1068	FLSEDU 5.000 06/01/28	—	0.04%	$1.1M
1069	TNSHGR 5.000 11/01/35	—	0.04%	$1.1M
1070	NYSGEN 5.000 03/15/43	—	0.04%	$1.1M
1071	PIESCD 5.000 12/01/35	—	0.04%	$1.1M
1072	NYC 5.000 08/01/28	—	0.04%	$1.1M
1073	NJSEDU 5.000 03/01/30	—	0.04%	$1.1M
1074	ILSGEN 5.000 08/15/47	—	0.04%	$1.1M
1075	ARLMED 4.000 07/01/40	—	0.04%	$1.1M
1076	METAPT 5.000 10/01/44	—	0.04%	$1.1M
1077	MOSMED 5.000 06/01/31	—	0.04%	$1.1M
1078	ALLMED 4.000 08/01/47	—	0.04%	$1.1M
1079	DALUTL 4.000 10/01/49	—	0.04%	$1.1M
1080	ALBRES 5.500 05/01/55	—	0.04%	$1.1M
1081	ADASCD 5.500 12/01/33	—	0.04%	$1.1M
1082	NYSGEN 5.000 02/15/39	—	0.04%	$1.1M
1083	NYCUTL 4.000 06/15/45	—	0.04%	$1.1M
1084	OKS 4.000 11/01/42	—	0.04%	$1.1M
1085	MAIUTL 4.000 12/01/28	—	0.04%	$1.1M
1086	MDS 4.000 08/01/28	—	0.04%	$1.1M
1087	PAS 5.000 10/01/40	—	0.04%	$1.1M
1088	PEA 5.000 09/01/48	—	0.04%	$1.1M
1089	WAS 5.000 08/01/30	—	0.04%	$1.1M
1090	LAMSCD 5.000 02/15/35	—	0.04%	$1.1M
1091	NYSDEV 4.000 03/15/46	—	0.04%	$1.1M
1092	UTLUTL 5.000 06/15/33	—	0.04%	$1.1M
1093	AZSDEV 3.625 05/20/33	—	0.04%	$1.1M
1094	CASEDU 5.000 06/01/46	—	0.04%	$1.1M
1095	CHIWTR 5.000 11/01/36	—	0.04%	$1.1M
1096	FTWSCD 5.000 02/15/29	—	0.04%	$1.1M
1097	DEN 5.500 08/01/38	—	0.04%	$1.1M
1098	MEM 5.000 05/01/39	—	0.04%	$1.1M
1099	NYCGEN 5.250 11/01/48	—	0.04%	$1.1M
1100	CMCMED 5.000 11/01/44	—	0.04%	$1.1M
1101	PASEDU 5.000 08/01/33	—	0.04%	$1.1M
1102	LOSUTL 5.000 06/01/35	—	0.04%	$1.1M
1103	HAREDU 5.000 10/01/28	—	0.04%	$1.1M
1104	LOSAPT 5.000 05/15/49	—	0.04%	$1.1M
1105	NYSDEV 5.000 03/15/29	—	0.04%	$1.1M
1106	ILSGEN 5.000 06/15/43	—	0.04%	$1.1M
1107	CHITRN 5.000 01/01/48	—	0.04%	$1.1M
1108	MAS 5.000 06/01/35	—	0.04%	$1.1M
1109	MAS 5.000 12/01/35	—	0.04%	$1.1M
1110	LOSAPT 5.000 05/15/30	—	0.04%	$1.1M
1111	NYCGEN 5.250 05/01/47	—	0.04%	$1.1M
1112	UNVHGR 5.000 11/15/33	—	0.04%	$1.1M
1113	WIS 5.000 05/01/34	—	0.04%	$1.1M
1114	NYCGEN 5.000 11/01/40	—	0.04%	$1.1M
1115	HAREDU 5.000 10/01/31	—	0.04%	$1.1M
1116	UNNHGR 5.000 04/15/30	—	0.04%	$1.1M
1117	REGTRN 5.000 11/01/33	—	0.04%	$1.1M
1118	GCHWTR 5.250 12/01/32	—	0.04%	$1.1M
1119	NCSMED 4.000 11/01/52	—	0.04%	$1.1M
1120	NYCGEN 4.000 02/01/39	—	0.04%	$1.1M
1121	WVSMED 5.000 06/01/52	—	0.04%	$1.1M
1122	CTWWTR 5.000 12/01/54	—	0.04%	$1.1M
1123	NYCGEN 5.500 05/01/41	—	0.04%	$1.1M
1124	OHSHGR 5.000 06/01/35	—	0.04%	$1.1M
1125	PAS 5.000 08/15/30	—	0.04%	$1.1M
1126	OXNSCD 6.000 02/01/30	—	0.04%	$1.1M
1127	DUPFAC 5.000 11/01/33	—	0.04%	$1.1M
1128	PASTRN 5.000 12/01/47	—	0.04%	$1.1M
1129	SFOTRN 5.000 08/01/44	—	0.04%	$1.1M
1130	CAS 5.000 08/01/35	—	0.04%	$1.1M
1131	LSLPWR 5.250 09/01/54	—	0.04%	$1.1M
1132	STNPWR 5.000 11/01/33	—	0.04%	$1.1M
1133	SACTRN 5.000 10/01/34	—	0.04%	$1.1M
1134	MNS 5.000 08/01/34	—	0.04%	$1.1M
1135	MESHSG 6.250 11/15/56	—	0.04%	$1.1M
1136	ORLTRN 4.000 07/01/41	—	0.04%	$1.1M
1137	NYCHSG 5.125 11/01/55	—	0.04%	$1.1M
1138	LOSGEN 5.000 05/01/32	—	0.04%	$1.1M
1139	SDSHSG 6.500 05/01/58	—	0.04%	$1.1M
1140	PHOGEN 5.000 07/01/34	—	0.04%	$1.1M
1141	NCSHSG 6.250 01/01/57	—	0.04%	$1.1M
1142	PASHGR 5.000 08/15/34	—	0.04%	$1.1M
1143	GUI 5.000 03/01/35	—	0.04%	$1.1M
1144	SWHSCD 5.000 02/01/35	—	0.04%	$1.1M
1145	MASWTR 5.000 02/01/33	—	0.04%	$1.1M
1146	AZSTRN 5.000 07/01/34	—	0.04%	$1.1M
1147	IASGEN 5.000 08/01/33	—	0.04%	$1.1M
1148	UMAFAC 5.000 11/01/31	—	0.04%	$1.1M
1149	VACHGR 5.000 02/01/34	—	0.04%	$1.1M
1150	HARMED 5.000 02/15/36	—	0.04%	$1.1M
1151	PURHGR 5.000 07/01/35	—	0.04%	$1.1M
1152	NYSHGR 4.000 07/01/53	—	0.04%	$1.1M
1153	ATLUTL 5.000 11/01/37	—	0.04%	$1.1M
1154	NJSEDU 4.000 03/01/33	—	0.04%	$1.1M
1155	WAK 5.000 05/01/37	—	0.04%	$1.1M
1156	NVS 5.000 05/01/35	—	0.04%	$1.1M
1157	UCOHGR 5.000 06/01/36	—	0.04%	$1.1M
1158	AUB 5.000 06/01/36	—	0.04%	$1.1M
1159	INSMED 4.250 03/01/49	—	0.04%	$1.1M
1160	NYC 5.000 03/01/42	—	0.04%	$1.1M
1161	IASGEN 5.000 12/01/50	—	0.04%	$1.1M
1162	NYS 5.000 03/15/34	—	0.04%	$1.1M
1163	RIS 5.000 12/01/34	—	0.04%	$1.1M
1164	MASTRN 5.000 07/01/35	—	0.04%	$1.1M
1165	NYCGEN 4.000 02/01/38	—	0.04%	$1.1M
1166	AUBHGR 5.000 06/01/36	—	0.04%	$1.1M
1167	ILSGEN 5.000 01/01/33	—	0.04%	$1.1M
1168	ROUSCD 5.000 08/01/35	—	0.04%	$1.1M
1169	SACPWR 5.000 09/15/37	—	0.04%	$1.1M
1170	ROADEV 5.000 07/01/34	—	0.04%	$1.1M
1171	AUS 5.000 09/01/33	—	0.04%	$1.1M
1172	NYCGEN 5.000 05/01/32	—	0.04%	$1.1M
1173	CMNGEN 5.000 06/01/35	—	0.04%	$1.1M
1174	ORS 5.000 05/01/37	—	0.04%	$1.1M
1175	CYSSCD 5.000 02/15/35	—	0.04%	$1.1M
1176	LASSFH 6.250 06/01/55	—	0.04%	$1.1M
1177	PAS 5.000 08/15/32	—	0.04%	$1.1M
1178	NESPWR 5.000 01/01/35	—	0.04%	$1.1M
1179	TRBTRN 5.000 11/15/30	—	0.04%	$1.1M
1180	CLAAPT 5.000 07/01/32	—	0.04%	$1.1M
1181	CTS 4.000 01/15/34	—	0.04%	$1.1M
1182	GRTWTR 5.000 07/01/35	—	0.04%	$1.1M
1183	NYCGEN 5.000 11/01/32	—	0.04%	$1.1M
1184	KSSTRN 5.000 09/01/33	—	0.04%	$1.1M
1185	NYCFAC 5.000 12/01/32	—	0.04%	$1.1M
1186	SDGEDU 4.000 07/01/53	—	0.04%	$1.1M
1187	NYCUTL 5.000 06/15/36	—	0.04%	$1.1M
1188	OKSTRN 5.000 01/01/32	—	0.04%	$1.1M
1189	EAGSCD 5.000 12/01/32	—	0.04%	$1.1M
1190	ODTTRN 5.000 05/15/36	—	0.04%	$1.1M
1191	NYCGEN 4.000 02/01/42	—	0.04%	$1.1M
1192	GCKFAC 5.000 01/15/46	—	0.04%	$1.1M
1193	DISGEN 5.000 10/01/33	—	0.04%	$1.1M
1194	PAS 5.000 04/01/34	—	0.04%	$1.1M
1195	UNIHGR 5.000 08/15/32	—	0.04%	$1.1M
1196	RIS 5.000 12/01/35	—	0.04%	$1.1M
1197	CAS 5.000 08/01/38	—	0.04%	$1.1M
1198	KATSCD 5.000 02/15/33	—	0.04%	$1.1M
1199	JAC 5.250 10/01/33	—	0.04%	$1.1M
1200	NJSTRN 5.000 01/01/36	—	0.04%	$1.1M
1201	CFTDEV 5.000 06/01/36	—	0.04%	$1.1M
1202	GAS 5.000 07/01/33	—	0.04%	$1.1M
1203	ESDPWR 5.750 04/01/54	—	0.04%	$1.1M
1204	OHS 5.000 04/01/33	—	0.04%	$1.1M
1205	TBLSCD 5.000 02/15/33	—	0.04%	$1.1M
1206	PHOAPT 4.000 07/01/44	—	0.04%	$1.1M
1207	NYSDEV 5.000 11/15/36	—	0.04%	$1.1M
1208	MEM 5.000 05/01/33	—	0.04%	$1.1M
1209	CLASCD 5.000 06/15/34	—	0.04%	$1.1M
1210	KYSFAC 5.000 03/01/33	—	0.04%	$1.1M
1211	LOSUTL 5.000 07/01/36	—	0.04%	$1.1M
1212	OHSMED 5.000 01/01/35	—	0.04%	$1.1M
1213	HRNSCD 5.000 05/01/38	—	0.04%	$1.1M
1214	NYSGEN 5.000 03/15/33	—	0.04%	$1.1M
1215	CAS 5.000 10/01/29	—	0.04%	$1.1M
1216	UNVHGR 5.000 08/15/34	—	0.04%	$1.1M
1217	POCSCD 5.000 12/15/30	—	0.04%	$1.1M
1218	WAS 5.000 07/01/30	—	0.04%	$1.1M
1219	LOSTRN 5.000 06/01/32	—	0.04%	$1.1M
1220	HON 5.000 11/01/29	—	0.04%	$1.1M
1221	DRVTRN 5.000 07/01/37	—	0.04%	$1.1M
1222	KYSFAC 5.000 03/01/36	—	0.04%	$1.1M
1223	NYC 5.000 08/01/33	—	0.04%	$1.1M
1224	TXSHGR 5.000 02/15/33	—	0.04%	$1.1M
1225	ENEPWR 5.000 07/01/30	—	0.04%	$1.1M
1226	GLOGEN 4.000 07/01/38	—	0.04%	$1.1M
1227	LOSSCD 5.000 07/01/36	—	0.04%	$1.1M
1228	UNCHGR 5.000 10/01/42	—	0.04%	$1.1M
1229	UTSGEN 5.250 06/01/37	—	0.04%	$1.1M
1230	LOSHGR 5.000 08/01/30	—	0.04%	$1.1M
1231	CTSGEN 5.000 07/01/37	—	0.04%	$1.1M
1232	ELPSCD 5.000 12/15/31	—	0.04%	$1.1M
1233	OHSOBL 5.000 10/01/31	—	0.04%	$1.1M
1234	OKCGEN 5.000 06/01/30	—	0.04%	$1.1M
1235	NYCMED 5.000 02/15/36	—	0.04%	$1.1M
1236	ROUSCD 5.000 08/01/37	—	0.04%	$1.1M
1237	AKSHSG 5.000 12/01/30	—	0.04%	$1.1M
1238	BOUSCD 5.000 12/15/29	—	0.04%	$1.1M
1239	MECSCD 5.000 05/15/51	—	0.04%	$1.1M
1240	SEAWTR 5.000 08/01/30	—	0.04%	$1.1M
1241	OKSGEN 5.000 07/01/30	—	0.04%	$1.1M
1242	NOR 5.000 06/30/30	—	0.04%	$1.1M
1243	CYSSCD 5.000 02/15/34	—	0.04%	$1.1M
1244	GAIMED 5.000 10/15/30	—	0.04%	$1.1M
1245	NJSTRN 5.000 06/15/35	—	0.04%	$1.1M
1246	VASHGR 5.000 11/01/33	—	0.04%	$1.1M
1247	COSHSG 6.000 11/01/55	—	0.04%	$1.1M
1248	LOSTRN 5.000 06/01/29	—	0.04%	$1.1M
1249	PHISCD 5.000 09/01/33	—	0.04%	$1.1M
1250	MEC 5.000 09/01/30	—	0.04%	$1.1M
1251	CSPUTL 5.000 11/15/39	—	0.04%	$1.1M
1252	AUSSCD 2.000 08/01/38	—	0.04%	$1.1M
1253	ELPSCD 5.000 08/15/36	—	0.04%	$1.1M
1254	NCSGEN 5.000 05/01/29	—	0.04%	$1.1M
1255	MEC 5.000 02/01/38	—	0.04%	$1.1M
1256	NCSGEN 5.000 03/01/31	—	0.04%	$1.1M
1257	ECT 5.000 02/15/33	—	0.04%	$1.1M
1258	BIRSCD 4.250 02/15/52	—	0.04%	$1.1M
1259	LOSSCD 5.250 07/01/40	—	0.04%	$1.1M
1260	NYSHGR 5.000 03/15/35	—	0.04%	$1.1M
1261	COO 5.000 11/15/31	—	0.04%	$1.1M
1262	MON 3.000 08/01/33	—	0.04%	$1.1M
1263	MIAGEN 5.000 09/01/37	—	0.04%	$1.1M
1264	RCNSCD 5.000 02/15/37	—	0.04%	$1.1M
1265	LOSUTL 5.000 07/01/36	—	0.04%	$1.1M
1266	NJSEDU 5.000 07/01/64	—	0.04%	$1.1M
1267	ILSGEN 5.000 02/15/34	—	0.04%	$1.1M
1268	GLNGEN 5.000 07/01/38	—	0.04%	$1.1M
1269	PSUHGR 5.000 09/01/38	—	0.04%	$1.1M
1270	UNIHGR 5.000 08/15/30	—	0.04%	$1.1M
1271	TULEDU 5.000 09/01/32	—	0.04%	$1.1M
1272	METHGR 5.000 07/01/32	—	0.04%	$1.1M
1273	LWCGEN 5.000 05/15/31	—	0.04%	$1.1M
1274	ALAUTL 5.000 12/01/28	—	0.04%	$1.1M
1275	JACUTL 5.000 10/01/31	—	0.04%	$1.1M
1276	TRBTRN 5.000 03/15/29	—	0.04%	$1.1M
1277	HAMMED 5.500 01/01/50	—	0.04%	$1.1M
1278	PTS 5.000 06/01/29	—	0.04%	$1.1M
1279	MSNMED 5.000 11/15/34	—	0.04%	$1.1M
1280	DESHSG 5.750 01/01/57	—	0.04%	$1.1M
1281	NYCGEN 5.000 02/01/38	—	0.04%	$1.1M
1282	NYC 5.000 08/01/30	—	0.04%	$1.1M
1283	MTATRN 5.000 11/15/31	—	0.04%	$1.1M
1284	DRVTRN 5.000 07/01/38	—	0.04%	$1.1M
1285	BUTMED 5.000 11/15/45	—	0.04%	$1.1M
1286	LVVWTR 5.000 06/01/39	—	0.04%	$1.1M
1287	LOSSCD 5.250 07/01/42	—	0.04%	$1.1M
1288	CCRUTL 5.250 10/01/48	—	0.04%	$1.1M
1289	NYSHGR 5.000 02/15/30	—	0.04%	$1.1M
1290	NYSHGR 5.000 03/15/36	—	0.04%	$1.1M
1291	OHSGEN 5.000 12/15/33	—	0.04%	$1.1M
1292	LOSUTL 5.000 07/01/30	—	0.04%	$1.1M
1293	ORS 5.000 05/01/39	—	0.04%	$1.1M
1294	USFFIN 5.000 07/01/33	—	0.04%	$1.1M
1295	WASSCD 0.000 06/15/39	—	0.04%	$1.1M
1296	WAS 5.000 06/01/34	—	0.04%	$1.1M
1297	FBESCD 5.000 02/01/34	—	0.04%	$1.1M
1298	NYCGEN 5.000 11/01/28	—	0.04%	$1.1M
1299	OKSDEV 5.000 04/01/31	—	0.04%	$1.1M
1300	ADASCD 5.000 12/01/28	—	0.04%	$1.1M
1301	SALUTL 5.000 02/01/36	—	0.04%	$1.1M
1302	NYCGEN 4.000 02/01/51	—	0.04%	$1.1M
1303	ROCMED 5.000 11/15/55	—	0.04%	$1.1M
1304	LAMSCD 5.000 02/15/36	—	0.04%	$1.1M
1305	ORSGEN 5.000 04/01/30	—	0.04%	$1.1M
1306	LOUGEN 5.000 09/01/35	—	0.04%	$1.1M
1307	CAS 5.000 09/01/39	—	0.04%	$1.1M
1308	CTS 5.000 12/01/28	—	0.04%	$1.1M
1309	GMSGEN 5.000 01/01/35	—	0.04%	$1.1M
1310	HUNMED 5.000 06/01/53	—	0.04%	$1.1M
1311	DNNSCD 5.000 08/15/37	—	0.04%	$1.1M
1312	SMIMED 5.000 08/15/35	—	0.04%	$1.1M
1313	PEFUTL 5.000 04/01/35	—	0.04%	$1.1M
1314	BREMED 5.000 07/01/31	—	0.04%	$1.0M
1315	SFOTRN 5.000 08/01/35	—	0.04%	$1.0M
1316	PASHGR 5.000 08/15/30	—	0.04%	$1.0M
1317	MISFIN 5.000 06/01/29	—	0.04%	$1.0M
1318	WISMED 5.000 08/15/35	—	0.04%	$1.0M
1319	SHEMED 5.000 06/01/29	—	0.04%	$1.0M
1320	WIS 5.000 05/01/28	—	0.04%	$1.0M
1321	ALMSCD 4.000 08/01/45	—	0.04%	$1.0M
1322	NJSTRN 5.000 01/01/29	—	0.04%	$1.0M
1323	STSGEN 5.000 01/01/31	—	0.04%	$1.0M
1324	FAI 5.000 10/01/28	—	0.04%	$1.0M
1325	MASDEV 5.000 10/01/38	—	0.04%	$1.0M
1326	PAS 3.000 09/15/36	—	0.04%	$1.0M
1327	MDSTRN 5.000 07/01/39	—	0.04%	$1.0M
1328	NYSHGR 5.250 07/01/50	—	0.04%	$1.0M
1329	MDSMED 5.000 07/01/45	—	0.04%	$1.0M
1330	NYC 5.000 04/01/30	—	0.04%	$1.0M
1331	NASMED 5.000 02/01/32	—	0.04%	$1.0M
1332	NTHSCD 4.000 12/01/34	—	0.04%	$1.0M
1333	TGYPWR 5.500 10/01/53	—	0.04%	$1.0M
1334	LNCMED 5.000 01/01/29	—	0.04%	$1.0M
1335	UTSSFH 6.750 07/01/55	—	0.04%	$1.0M
1336	FTWSCD 5.000 02/15/29	—	0.04%	$1.0M
1337	MANGEN 5.000 10/01/29	—	0.04%	$1.0M
1338	LOSSCD 5.000 07/01/28	—	0.04%	$1.0M
1339	NJSTRN 5.000 06/15/37	—	0.04%	$1.0M
1340	NYCUTL 5.000 06/15/46	—	0.04%	$1.0M
1341	DAL 5.000 02/15/29	—	0.04%	$1.0M
1342	HARMED 5.000 05/15/29	—	0.04%	$1.0M
1343	ENEPWR 5.000 07/01/40	—	0.04%	$1.0M
1344	ILSGEN 5.000 08/15/54	—	0.04%	$1.0M
1345	KIN 5.000 07/01/28	—	0.04%	$1.0M
1346	TGYPWR 5.000 10/01/54	—	0.04%	$1.0M
1347	OHSPOL 5.000 12/01/50	—	0.04%	$1.0M
1348	INSMED 5.000 10/01/63	—	0.04%	$1.0M
1349	WVS 5.000 12/01/30	—	0.04%	$1.0M
1350	CASMFH 2.750 05/01/44	—	0.04%	$1.0M
1351	OHSWTR 5.000 12/01/40	—	0.04%	$1.0M
1352	AZSHGR 5.500 07/01/48	—	0.04%	$1.0M
1353	KYSECO 5.000 12/01/47	—	0.04%	$1.0M
1354	ESDPWR 5.250 07/01/54	—	0.04%	$1.0M
1355	MNS 5.000 08/01/28	—	0.04%	$1.0M
1356	CASMED 5.000 12/01/28	—	0.04%	$1.0M
1357	LAMSCD 5.000 02/15/37	—	0.04%	$1.0M
1358	CAS 5.000 11/01/42	—	0.04%	$1.0M
1359	LOSUTL 5.000 07/01/39	—	0.04%	$1.0M
1360	PORUTL 5.000 12/01/40	—	0.04%	$1.0M
1361	SALAGR 5.000 05/01/42	—	0.04%	$1.0M
1362	ALATRN 5.000 10/01/31	—	0.04%	$1.0M
1363	PSPSCD 4.000 02/15/52	—	0.04%	$1.0M
1364	INDGEN 5.250 11/01/47	—	0.04%	$1.0M
1365	NYSGEN 5.250 03/15/56	—	0.04%	$1.0M
1366	GARSCD 5.000 02/15/39	—	0.04%	$1.0M
1367	CASMFH 2.500 03/01/46	—	0.04%	$1.0M
1368	ALLMED 5.000 07/15/32	—	0.04%	$1.0M
1369	PEGUTL 5.250 10/01/54	—	0.04%	$1.0M
1370	CTS 5.000 03/15/40	—	0.04%	$1.0M
1371	BBEUTL 5.250 06/01/36	—	0.04%	$1.0M
1372	AUSSCD 5.000 08/01/39	—	0.04%	$1.0M
1373	LOSUTL 5.000 07/01/36	—	0.04%	$1.0M
1374	SEEPWR 5.250 01/01/54	—	0.04%	$1.0M
1375	BBEUTL 5.000 07/01/33	—	0.04%	$1.0M
1376	LOSAPT 5.000 05/15/44	—	0.04%	$1.0M
1377	LOSAPT 5.000 05/15/44	—	0.04%	$1.0M
1378	VBFMED 5.000 12/01/37	—	0.04%	$1.0M
1379	CCEDEV 5.000 10/01/56	—	0.04%	$1.0M
1380	NYSHGR 5.000 03/15/39	—	0.04%	$1.0M
1381	TRBGEN 5.500 12/01/59	—	0.04%	$1.0M
1382	BROGEN 5.000 01/01/40	—	0.04%	$1.0M
1383	DISGEN 5.000 05/01/42	—	0.04%	$1.0M
1384	NVS 5.000 05/01/43	—	0.04%	$1.0M
1385	OHSPOL 5.000 12/01/38	—	0.04%	$1.0M
1386	LWCGEN 5.500 05/15/53	—	0.04%	$1.0M
1387	CAS 4.550 12/01/37	—	0.04%	$1.0M
1388	DOUSCD 5.000 12/15/42	—	0.04%	$1.0M
1389	NRTTRN 4.000 01/01/43	—	0.04%	$1.0M
1390	TEM 5.000 07/01/43	—	0.04%	$1.0M
1391	TXSUTL 5.000 12/15/30	—	0.04%	$1.0M
1392	CCEDEV 5.000 02/01/31	—	0.04%	$1.0M
1393	TNSUTL 5.000 11/01/34	—	0.04%	$1.0M
1394	NYSHGR 5.750 11/01/56	—	0.04%	$1.0M
1395	PIESCD 5.000 12/01/42	—	0.04%	$1.0M
1396	WASMED 5.500 08/01/53	—	0.04%	$1.0M
1397	STSWTR 5.250 12/01/46	—	0.04%	$1.0M
1398	FRASCD 5.000 12/01/30	—	0.04%	$1.0M
1399	PHIUTL 5.000 11/01/49	—	0.04%	$1.0M
1400	NJS 4.000 06/01/32	—	0.04%	$1.0M
1401	ILSGEN 5.000 10/01/28	—	0.04%	$1.0M
1402	MARSCD 5.000 07/01/43	—	0.04%	$1.0M
1403	ARSDEV 5.000 12/01/47	—	0.04%	$1.0M
1404	BBEUTL 5.000 12/01/34	—	0.04%	$1.0M
1405	MAIUTL 5.000 05/01/54	—	0.04%	$1.0M
1406	CLASCD 5.000 06/15/28	—	0.04%	$1.0M
1407	PEFUTL 5.000 04/01/32	—	0.04%	$1.0M
1408	ILS 5.000 05/01/39	—	0.04%	$1.0M
1409	ILS 5.000 05/01/35	—	0.04%	$1.0M
1410	CASDEV 5.250 05/15/59	—	0.04%	$1.0M
1411	KYSPWR 5.000 05/01/55	—	0.04%	$1.0M
1412	PASTRN 5.000 12/01/31	—	0.04%	$1.0M
1413	MODSCD 5.250 08/01/50	—	0.04%	$1.0M
1414	BAL 5.000 03/01/43	—	0.04%	$1.0M
1415	CASMED 5.000 11/15/34	—	0.04%	$1.0M
1416	PASSCD 5.000 08/01/44	—	0.04%	$1.0M
1417	TRBTRN 5.000 11/15/33	—	0.04%	$1.0M
1418	NYCGEN 5.250 08/01/42	—	0.04%	$1.0M
1419	ASTGEN 5.500 11/15/61	—	0.04%	$1.0M
1420	MTSFIN 5.500 02/15/50	—	0.04%	$1.0M
1421	KINSCD 4.000 12/01/32	—	0.04%	$1.0M
1422	HEN 5.000 12/01/44	—	0.04%	$1.0M
1423	UCOHGR 5.250 06/01/49	—	0.04%	$1.0M
1424	CCEDEV 5.000 10/01/34	—	0.04%	$1.0M
1425	RWSHGR 5.250 08/01/54	—	0.04%	$1.0M
1426	INPBBK 5.250 01/01/54	—	0.04%	$1.0M
1427	BUR 5.000 11/01/43	—	0.04%	$1.0M
1428	LWCGEN 5.000 05/15/38	—	0.04%	$1.0M
1429	IDSGEN 5.000 08/15/43	—	0.04%	$1.0M
1430	MDSFAC 5.000 05/01/33	—	0.04%	$1.0M
1431	DISGEN 5.250 06/01/50	—	0.04%	$1.0M
1432	WESGEN 5.000 08/15/39	—	0.04%	$1.0M
1433	BBEUTL 5.000 03/01/55	—	0.04%	$1.0M
1434	NYSHGR 5.500 07/01/54	—	0.04%	$1.0M
1435	DALAPT 5.250 11/01/48	—	0.04%	$1.0M
1436	NCSHSG 3.850 07/01/37	—	0.04%	$1.0M
1437	ILS 5.500 10/01/40	—	0.04%	$1.0M
1438	MTATRN 5.000 11/15/31	—	0.04%	$1.0M
1439	HOUAPT 5.500 07/01/55	—	0.04%	$1.0M
1440	CTSHGR 4.000 07/01/36	—	0.04%	$1.0M
1441	GMSUTL 5.500 07/01/44	—	0.04%	$1.0M
1442	ILS 5.500 05/01/47	—	0.04%	$1.0M
1443	LDNDEV 4.000 12/01/31	—	0.04%	$1.0M
1444	CASFIN 5.000 05/15/38	—	0.04%	$1.0M
1445	MSEPWR 5.000 10/01/33	—	0.04%	$1.0M
1446	TRBGEN 5.000 12/01/50	—	0.04%	$1.0M
1447	MASTRN 5.000 07/01/43	—	0.04%	$1.0M
1448	HOU 5.250 03/01/43	—	0.04%	$1.0M
1449	PASHGR 5.500 08/15/55	—	0.04%	$1.0M
1450	BBEUTL 5.000 12/01/34	—	0.04%	$1.0M
1451	TRBTRN 5.250 11/15/51	—	0.04%	$1.0M
1452	LOSUTL 5.000 07/01/40	—	0.04%	$1.0M
1453	CCEDEV 4.000 10/01/52	—	0.04%	$1.0M
1454	OHS 5.000 09/15/43	—	0.04%	$1.0M
1455	NYSWTR 5.000 06/15/42	—	0.04%	$1.0M
1456	LWCGEN 5.250 05/15/50	—	0.04%	$1.0M
1457	DCTGEN 5.000 07/01/36	—	0.04%	$1.0M
1458	TAREDU 4.000 07/01/53	—	0.04%	$1.0M
1459	NYSGEN 5.000 03/15/41	—	0.04%	$1.0M
1460	LOSUTL 5.000 07/01/40	—	0.04%	$1.0M
1461	LOSUTL 5.000 07/01/37	—	0.04%	$1.0M
1462	MNS 5.000 08/01/44	—	0.04%	$1.0M
1463	SANUTL 5.000 02/01/42	—	0.04%	$1.0M
1464	SSLGEN 5.000 07/15/49	—	0.04%	$1.0M
1465	MOSPWR 4.000 12/01/32	—	0.04%	$1.0M
1466	DISREV 5.000 07/01/37	—	0.04%	$1.0M
1467	DENAPT 5.250 11/15/53	—	0.04%	$1.0M
1468	ONATRN 5.000 05/15/46	—	0.04%	$1.0M
1469	TGAUTL 5.000 01/01/36	—	0.04%	$1.0M
1470	PASSFH 3.650 10/01/32	—	0.04%	$1.0M
1471	ALSOBL 5.000 09/01/43	—	0.04%	$1.0M
1472	TRRSCD 5.250 08/01/50	—	0.04%	$1.0M
1473	SALAGR 5.250 01/01/55	—	0.04%	$1.0M
1474	ILSTRN 5.000 01/01/41	—	0.04%	$1.0M
1475	UNVHGR 5.000 05/15/52	—	0.04%	$1.0M
1476	NYSHGR 5.000 02/15/41	—	0.04%	$1.0M
1477	PHIUTL 5.500 09/01/53	—	0.04%	$1.0M
1478	NYSHGR 5.000 10/01/38	—	0.04%	$1.0M
1479	ILS 5.000 10/01/32	—	0.04%	$1.0M
1480	WAS 5.000 06/01/44	—	0.04%	$1.0M
1481	ILSGEN 5.000 08/15/31	—	0.04%	$1.0M
1482	HARTRN 3.000 08/15/37	—	0.04%	$1.0M
1483	NJSTRN 5.250 01/01/52	—	0.04%	$1.0M
1484	CAS 3.000 04/01/52	—	0.04%	$1.0M
1485	BBEUTL 5.000 10/01/55	—	0.04%	$1.0M
1486	FORUTL 5.000 09/01/42	—	0.04%	$1.0M
1487	BBEUTL 5.250 05/01/56	—	0.04%	$1.0M
1488	FARPOL 3.875 06/01/40	—	0.04%	$1.0M
1489	ALSTRN 5.000 09/01/44	—	0.04%	$1.0M
1490	NYCGEN 5.250 05/01/51	—	0.04%	$1.0M
1491	SALAGR 5.000 01/01/47	—	0.04%	$1.0M
1492	MASDEV 5.000 07/01/43	—	0.04%	$1.0M
1493	TRBTRN 5.250 11/15/55	—	0.04%	$1.0M
1494	INSFIN 5.000 02/01/46	—	0.04%	$1.0M
1495	NYCGEN 5.000 11/01/43	—	0.04%	$1.0M
1496	SDGEDU 5.000 07/01/50	—	0.04%	$1.0M
1497	FORPOL 3.875 07/01/28	—	0.04%	$1.0M
1498	ONOGEN 5.000 12/01/45	—	0.04%	$1.0M
1499	MASTRN 5.250 07/01/55	—	0.04%	$1.0M
1500	YUMDEV 5.250 08/01/44	—	0.04%	$1.0M
1501	TRITRN 5.250 05/15/52	—	0.04%	$1.0M
1502	MASDEV 5.250 03/01/54	—	0.04%	$1.0M
1503	LOSUTL 5.000 06/01/55	—	0.04%	$1.0M
1504	NYCUTL 5.250 06/15/52	—	0.04%	$1.0M
1505	LASFAC 5.500 05/15/55	—	0.04%	$1.0M
1506	CASGEN 5.000 07/15/46	—	0.04%	$1.0M
1507	MONDEV 4.100 04/01/53	—	0.04%	$1.0M
1508	NYEFAC 5.000 07/01/56	—	0.04%	$1.0M
1509	RICUTL 4.250 01/15/56	—	0.04%	$1.0M
1510	MONDEV 4.100 06/01/29	—	0.04%	$1.0M
1511	HMRUTL 5.000 07/01/45	—	0.04%	$1.0M
1512	IASGEN 5.000 08/01/47	—	0.04%	$1.0M
1513	BRLSCD 5.000 02/01/47	—	0.03%	$1.0M
1514	NJSDEV 5.000 06/15/44	—	0.03%	$1.0M
1515	CHITRN 5.000 01/01/41	—	0.03%	$1.0M
1516	SANWTR 5.250 05/15/52	—	0.03%	$1.0M
1517	SDOWTR 5.000 08/01/51	—	0.03%	$1.0M
1518	INTPWR 5.000 07/01/42	—	0.03%	$1.0M
1519	NHSMED 5.000 08/01/40	—	0.03%	$1.0M
1520	CASFIN 5.000 10/01/44	—	0.03%	$1.0M
1521	OHSHSG 5.250 09/01/45	—	0.03%	$1.0M
1522	LVLUTL 5.000 12/01/44	—	0.03%	$1.0M
1523	NYSPWR 5.000 11/15/48	—	0.03%	$1.0M
1524	NPVSCD 5.000 08/01/51	—	0.03%	$1.0M
1525	CTSHGR 5.500 08/01/56	—	0.03%	$999.7K
1526	NYCUTL 5.000 06/15/40	—	0.03%	$999.7K
1527	HOU 5.250 03/01/49	—	0.03%	$999.2K
1528	BBEUTL 4.000 12/01/52	—	0.03%	$998.9K
1529	NRTTRN 5.000 01/01/43	—	0.03%	$998.9K
1530	SARUTL 5.250 10/01/47	—	0.03%	$998.7K
1531	NYSHGR 5.000 07/01/40	—	0.03%	$998.7K
1532	CASCTF 5.350 06/20/46	—	0.03%	$998.7K
1533	SALAGR 5.000 01/01/48	—	0.03%	$998.6K
1534	JEFUTL 5.250 10/01/42	—	0.03%	$998.5K
1535	PASTRN 5.250 12/01/55	—	0.03%	$998.1K
1536	NJSMED 5.250 07/01/57	—	0.03%	$998.1K
1537	PSUHGR 5.000 09/01/42	—	0.03%	$998.0K
1538	FAYMED 5.250 12/01/54	—	0.03%	$997.9K
1539	CCEDEV 5.000 01/01/56	—	0.03%	$997.8K
1540	NEWHGR 5.250 07/01/50	—	0.03%	$997.6K
1541	PASTRN 5.000 12/01/42	—	0.03%	$997.4K
1542	NYCGEN 5.000 08/01/45	—	0.03%	$997.0K
1543	MIASCD 5.000 03/15/44	—	0.03%	$996.9K
1544	PASTRN 5.000 06/01/42	—	0.03%	$996.6K
1545	DCTTRN 4.000 07/15/39	—	0.03%	$996.3K
1546	WAS 5.000 06/01/49	—	0.03%	$996.2K
1547	TRBTRN 5.000 11/15/44	—	0.03%	$995.6K
1548	MIDSCD 4.000 02/15/54	—	0.03%	$995.6K
1549	NYSHGR 5.250 07/01/55	—	0.03%	$995.6K
1550	AUSUTL 5.000 11/15/49	—	0.03%	$995.3K
1551	NJSDEV 5.000 11/01/44	—	0.03%	$994.9K
1552	DENGEN 5.000 08/01/41	—	0.03%	$994.8K
1553	CCEDEV 5.000 10/01/55	—	0.03%	$994.5K
1554	SLVSCD 5.000 08/01/52	—	0.03%	$994.0K
1555	CLASCD 5.000 06/15/49	—	0.03%	$994.0K
1556	CASMFH 3.150 08/01/59	—	0.03%	$993.2K
1557	CRIUTL 5.250 07/15/50	—	0.03%	$993.0K
1558	NJSTRN 5.000 06/15/44	—	0.03%	$992.7K
1559	CAS 4.000 10/01/42	—	0.03%	$991.5K
1560	ILSGEN 5.000 07/15/42	—	0.03%	$991.2K
1561	MGAUTL 5.000 09/01/35	—	0.03%	$990.8K
1562	MVYSCD 5.000 08/01/50	—	0.03%	$990.4K
1563	OMAPWR 5.000 02/01/51	—	0.03%	$989.9K
1564	CASFIN 5.250 09/01/51	—	0.03%	$989.8K
1565	TRBTRN 5.000 11/15/42	—	0.03%	$989.6K
1566	CCEDEV 5.000 03/01/36	—	0.03%	$988.4K
1567	CHITRN 5.250 01/01/56	—	0.03%	$988.2K
1568	HARTRN 4.050 11/01/50	—	0.03%	$988.1K
1569	KNOMED 5.000 01/01/42	—	0.03%	$988.1K
1570	PHIUTL 5.000 08/01/42	—	0.03%	$988.0K
1571	MOBPOL 3.375 06/01/34	—	0.03%	$987.0K
1572	MESHSG 5.125 11/15/50	—	0.03%	$986.7K
1573	ILSTRN 5.000 01/01/44	—	0.03%	$986.3K
1574	TOLFAC 5.000 12/01/47	—	0.03%	$986.1K
1575	NYSGEN 5.000 03/15/44	—	0.03%	$985.7K
1576	DERSCD 5.000 05/15/51	—	0.03%	$985.7K
1577	PASDEV 5.000 08/01/49	—	0.03%	$985.6K
1578	SANUTL 3.500 02/01/56	—	0.03%	$985.4K
1579	CASDEV 4.000 07/01/50	—	0.03%	$985.3K
1580	OHSTRN 5.000 02/15/46	—	0.03%	$983.5K
1581	SEG 5.250 09/01/59	—	0.03%	$983.2K
1582	ALL 5.000 12/01/54	—	0.03%	$982.7K
1583	BIRMED 5.250 06/01/55	—	0.03%	$982.5K
1584	TALMED 5.000 12/01/40	—	0.03%	$982.4K
1585	ESDPWR 5.000 09/01/33	—	0.03%	$982.1K
1586	MSGSCD 5.000 05/01/46	—	0.03%	$982.0K
1587	MELPWR 5.000 01/01/46	—	0.03%	$981.6K
1588	NYSPWR 4.000 04/01/34	—	0.03%	$981.2K
1589	LWCGEN 5.000 05/15/49	—	0.03%	$981.1K
1590	MONDEV 5.000 07/01/53	—	0.03%	$980.7K
1591	TAMUTL 5.250 10/01/57	—	0.03%	$980.5K
1592	NYCUTL 5.000 06/15/51	—	0.03%	$979.9K
1593	COOHGR 5.500 12/01/55	—	0.03%	$979.9K
1594	MSS 4.000 06/01/36	—	0.03%	$979.8K
1595	PRISCD 5.000 02/15/50	—	0.03%	$979.7K
1596	MISFIN 5.000 11/15/48	—	0.03%	$977.7K
1597	BRIWTR 5.000 06/01/52	—	0.03%	$976.8K
1598	ILSTRN 5.000 01/01/40	—	0.03%	$976.2K
1599	PASSFH 5.250 10/01/52	—	0.03%	$975.7K
1600	MAS 5.000 04/01/50	—	0.03%	$975.6K
1601	MAS 5.000 01/01/54	—	0.03%	$975.6K
1602	CTSHGR 5.250 08/01/51	—	0.03%	$975.2K
1603	NCSTRN 5.000 07/01/47	—	0.03%	$974.8K
1604	KINUTL 5.000 07/01/49	—	0.03%	$974.8K
1605	MIAFAC 5.000 06/01/45	—	0.03%	$974.2K
1606	SFOUTL 5.000 10/01/54	—	0.03%	$974.1K
1607	TAREDU 5.000 11/15/51	—	0.03%	$974.1K
1608	IDSSFH 5.150 07/01/45	—	0.03%	$974.0K
1609	MTATRN 5.250 11/15/55	—	0.03%	$973.0K
1610	LASFAC 5.250 07/01/53	—	0.03%	$972.9K
1611	USOHGR 5.250 04/01/54	—	0.03%	$972.6K
1612	REEUTL 5.000 10/01/43	—	0.03%	$972.2K
1613	SEMOBL 5.000 10/01/52	—	0.03%	$971.3K
1614	JCNFAC 5.250 08/01/49	—	0.03%	$971.2K
1615	MASDEV 5.000 07/01/54	—	0.03%	$971.1K
1616	CHITRN 5.000 12/01/45	—	0.03%	$970.4K
1617	NYSHGR 5.500 05/01/56	—	0.03%	$970.2K
1618	WVSTRN 4.000 06/01/43	—	0.03%	$969.7K
1619	MSNMED 5.000 11/15/43	—	0.03%	$969.5K
1620	NYSFAC 5.000 03/15/51	—	0.03%	$969.2K
1621	CASMFH 2.950 09/01/56	—	0.03%	$969.1K
1622	WASHSG 5.250 07/01/51	—	0.03%	$968.6K
1623	METFAC 5.250 07/01/53	—	0.03%	$968.2K
1624	CUY 5.000 12/01/64	—	0.03%	$967.2K
1625	SELDEV 4.200 05/01/34	—	0.03%	$966.9K
1626	SAN 4.000 08/01/36	—	0.03%	$966.9K
1627	HRDTRN 5.000 07/01/60	—	0.03%	$965.2K
1628	MIATRN 5.000 07/01/52	—	0.03%	$964.0K
1629	MTATRN 5.000 11/15/45	—	0.03%	$963.7K
1630	EAMSCD 5.000 08/15/55	—	0.03%	$962.4K
1631	WHISCD 3.000 02/01/31	—	0.03%	$962.2K
1632	KYSDEV 5.000 06/01/41	—	0.03%	$962.1K
1633	LOSUTL 5.000 07/01/49	—	0.03%	$961.8K
1634	UPLCTF 5.000 01/01/47	—	0.03%	$961.5K
1635	NHSMED 5.000 10/01/37	—	0.03%	$961.3K
1636	MISFIN 4.000 12/01/36	—	0.03%	$961.1K
1637	DISUTL 4.000 10/01/36	—	0.03%	$959.5K
1638	MAS 2.000 09/01/40	—	0.03%	$959.3K
1639	MATPOL 2.600 11/01/29	—	0.03%	$959.1K
1640	PHIUTL 5.000 10/01/47	—	0.03%	$958.9K
1641	MISFIN 1.200 10/15/30	—	0.03%	$958.9K
1642	FTSGEN 5.250 11/01/50	—	0.03%	$958.5K
1643	LOSUTL 5.000 07/01/50	—	0.03%	$958.2K
1644	LDRSCD 5.000 08/15/55	—	0.03%	$956.5K
1645	COSCTF 4.000 12/15/36	—	0.03%	$955.8K
1646	MASDEV 5.000 07/01/50	—	0.03%	$955.4K
1647	KYSDEV 5.000 01/01/45	—	0.03%	$955.3K
1648	NRRSCD 5.250 12/01/54	—	0.03%	$955.2K
1649	DISUTL 5.000 10/01/52	—	0.03%	$954.9K
1650	ALSSFM 5.130 10/01/50	—	0.03%	$953.6K
1651	CHIEDU 5.000 04/01/42	—	0.03%	$953.5K
1652	KRUSCD 5.000 08/15/57	—	0.03%	$953.3K
1653	TAREDU 5.000 07/01/48	—	0.03%	$953.1K
1654	TAMMED 5.000 07/01/50	—	0.03%	$952.8K
1655	WASFAC 5.000 07/01/43	—	0.03%	$952.8K
1656	DESDEV 4.000 10/01/45	—	0.03%	$952.1K
1657	MONMFH 5.000 07/01/53	—	0.03%	$951.9K
1658	LASDEV 5.000 06/15/40	—	0.03%	$951.7K
1659	PASSFH 3.200 10/01/32	—	0.03%	$951.6K
1660	DULDEV 5.250 02/15/58	—	0.03%	$951.2K
1661	OWNWTR 2.450 06/01/39	—	0.03%	$951.1K
1662	ILSWTR 2.450 10/01/39	—	0.03%	$951.1K
1663	HIS 4.000 01/01/37	—	0.03%	$951.0K
1664	NORMED 5.250 08/15/53	—	0.03%	$950.4K
1665	CUYMED 5.500 02/15/57	—	0.03%	$949.6K
1666	TXS 2.800 10/01/41	—	0.03%	$949.2K
1667	LAWMED 5.000 07/01/43	—	0.03%	$948.9K
1668	NYSHGR 3.000 10/01/31	—	0.03%	$948.2K
1669	MTAGEN 5.000 11/15/56	—	0.03%	$946.9K
1670	SELDEV 3.450 11/01/33	—	0.03%	$946.2K
1671	LASFAC 3.500 11/01/32	—	0.03%	$946.0K
1672	INSSFH 4.900 07/01/45	—	0.03%	$945.1K
1673	CHITRN 5.000 01/01/52	—	0.03%	$943.8K
1674	SDSMED 4.000 09/01/35	—	0.03%	$943.7K
1675	MCDHSG 4.900 09/01/46	—	0.03%	$943.1K
1676	CHIUTL 5.000 01/01/47	—	0.03%	$942.6K
1677	MARHGR 5.000 07/01/47	—	0.03%	$941.7K
1678	MFDMED 5.000 08/15/45	—	0.03%	$940.5K
1679	GLDGEN 5.000 06/01/51	—	0.03%	$939.2K
1680	SCSHSG 4.000 11/01/35	—	0.03%	$938.9K
1681	NJSTRN 4.000 06/15/50	—	0.03%	$936.7K
1682	NRTWTR 3.000 09/01/32	—	0.03%	$936.6K
1683	ALHSCD 4.250 08/01/43	—	0.03%	$936.6K
1684	TRBTRN 4.000 11/15/42	—	0.03%	$936.3K
1685	SHR 4.000 03/01/37	—	0.03%	$936.1K
1686	WASHSG 5.250 07/01/55	—	0.03%	$935.8K
1687	ATRTRN 5.000 01/01/66	—	0.03%	$934.9K
1688	NHSHSG 4.950 07/01/49	—	0.03%	$934.4K
1689	GEIMED 5.000 04/01/50	—	0.03%	$933.4K
1690	IASGEN 5.000 02/15/48	—	0.03%	$933.3K
1691	PASSFH 3.550 10/01/33	—	0.03%	$933.1K
1692	CLASCD 4.000 12/01/38	—	0.03%	$932.5K
1693	JEFUTL 5.250 10/01/49	—	0.03%	$931.8K
1694	COHTRN 5.000 12/31/51	—	0.03%	$931.5K
1695	PASSFH 4.950 10/01/53	—	0.03%	$930.7K
1696	MASDEV 5.250 07/01/48	—	0.03%	$930.0K
1697	CASDEV 5.000 05/15/50	—	0.03%	$929.3K
1698	TXSWTR 4.750 10/15/55	—	0.03%	$928.8K
1699	CASGEN 5.000 03/01/48	—	0.03%	$927.8K
1700	NFAHSG 4.150 10/20/40	—	0.03%	$927.4K
1701	ALSHGR 4.000 11/01/40	—	0.03%	$926.9K
1702	MELPWR 5.000 01/01/59	—	0.03%	$925.5K
1703	LASFAC 5.000 05/15/46	—	0.03%	$924.9K
1704	BURAPT 4.375 07/01/56	—	0.03%	$924.2K
1705	ORSHGR 4.000 07/01/41	—	0.03%	$923.1K
1706	SGCFAC 5.000 06/01/58	—	0.03%	$922.7K
1707	SCSUTL 5.000 12/01/56	—	0.03%	$922.3K
1708	CASGEN 5.000 10/15/47	—	0.03%	$921.9K
1709	MIDSCD 4.000 02/15/40	—	0.03%	$920.3K
1710	WASUTL 4.000 06/01/41	—	0.03%	$919.9K
1711	CASMED 4.000 11/15/39	—	0.03%	$919.8K
1712	NCSHSG 4.850 07/01/57	—	0.03%	$918.7K
1713	SBDEDU 4.500 10/01/45	—	0.03%	$917.6K
1714	SCSDEV 5.000 11/15/47	—	0.03%	$917.4K
1715	AKSHSG 4.650 12/01/46	—	0.03%	$917.1K
1716	VASTRN 3.000 05/15/37	—	0.03%	$917.0K
1717	TARWTR 4.500 03/01/49	—	0.03%	$916.4K
1718	CASFIN 5.000 02/01/47	—	0.03%	$916.2K
1719	FREEDU 4.000 08/15/40	—	0.03%	$916.1K
1720	DESMED 5.000 01/01/48	—	0.03%	$915.7K
1721	NEW 5.000 12/01/46	—	0.03%	$915.2K
1722	CASSCD 5.000 07/01/49	—	0.03%	$914.5K
1723	HONUTL 4.250 07/01/42	—	0.03%	$913.7K
1724	SNCTRN 4.625 02/15/47	—	0.03%	$912.5K
1725	INSSFH 4.550 07/01/44	—	0.03%	$909.3K
1726	MASTRN 4.000 07/01/51	—	0.03%	$909.2K
1727	MFDMED 5.000 08/15/50	—	0.03%	$907.2K
1728	JACPWR 4.000 10/01/38	—	0.03%	$907.1K
1729	NYCHSG 4.650 11/01/49	—	0.03%	$906.9K
1730	COLWTR 4.000 02/01/41	—	0.03%	$906.2K
1731	MAS 2.000 09/01/41	—	0.03%	$906.0K
1732	MCDHSG 4.650 07/01/46	—	0.03%	$904.3K
1733	DAVEDU 5.000 04/01/48	—	0.03%	$904.0K
1734	MASDEV 5.000 07/01/50	—	0.03%	$904.0K
1735	KYSSFH 4.550 07/01/46	—	0.03%	$902.9K
1736	MARDEV 4.000 01/01/41	—	0.03%	$900.9K
1737	LOUMED 4.000 10/01/40	—	0.03%	$900.9K
1738	KYS 4.000 09/01/45	—	0.03%	$898.6K
1739	NYC 3.375 04/01/38	—	0.03%	$898.5K
1740	ALLUTL 4.250 12/01/44	—	0.03%	$898.2K
1741	HURSCD 4.000 08/15/41	—	0.03%	$896.6K
1742	FSCSCD 3.500 02/15/37	—	0.03%	$893.3K
1743	CHEMED 5.000 10/01/52	—	0.03%	$892.3K
1744	NYCFAC 3.500 07/15/47	—	0.03%	$891.7K
1745	SMTSCD 4.000 09/01/43	—	0.03%	$891.1K
1746	CTSHGR 5.000 07/01/44	—	0.03%	$891.1K
1747	SFOUTL 4.000 10/01/42	—	0.03%	$890.5K
1748	MISHSG 4.100 06/01/43	—	0.03%	$890.3K
1749	NMSHSG 4.600 09/01/46	—	0.03%	$890.0K
1750	NYSHGR 4.000 07/01/41	—	0.03%	$888.6K
1751	HONUTL 4.500 07/01/48	—	0.03%	$887.3K
1752	EDISCD 3.000 02/01/36	—	0.03%	$886.3K
1753	SFK 4.000 10/15/42	—	0.03%	$885.8K
1754	NRTWTR 4.500 06/01/55	—	0.03%	$885.8K
1755	FLSHGR 4.500 07/01/51	—	0.03%	$884.2K
1756	NYSHSG 4.650 11/01/54	—	0.03%	$883.5K
1757	ELKSCD 4.000 08/01/44	—	0.03%	$883.4K
1758	LLTSCD 4.125 08/01/49	—	0.03%	$881.8K
1759	WASUTL 4.000 06/01/45	—	0.03%	$881.6K
1760	COSEDU 4.625 03/01/51	—	0.03%	$881.3K
1761	MSJHGR 4.000 08/01/43	—	0.03%	$881.0K
1762	TRITRN 4.000 05/15/57	—	0.03%	$880.2K
1763	FLSTRN 4.500 07/01/56	—	0.03%	$880.2K
1764	PASTRN 4.000 12/01/41	—	0.03%	$880.1K
1765	MIADEV 5.250 09/15/44	—	0.03%	$879.6K
1766	HUYGEN 4.000 02/15/44	—	0.03%	$879.5K
1767	NYCGEN 4.000 05/01/44	—	0.03%	$879.5K
1768	WISMED 4.000 08/15/41	—	0.03%	$878.7K
1769	LONSCD 4.500 08/01/57	—	0.03%	$877.6K
1770	MELPWR 4.000 01/01/44	—	0.03%	$877.1K
1771	NYCGEN 4.000 02/01/43	—	0.03%	$877.1K
1772	SCSUTL 4.000 12/01/43	—	0.03%	$876.6K
1773	NRTTRN 0.000 01/01/38	—	0.03%	$875.9K
1774	GASTRN 3.000 07/15/48	—	0.03%	$873.1K
1775	SCAGEN 4.000 06/01/44	—	0.03%	$872.9K
1776	PASHGR 4.000 08/15/42	—	0.03%	$872.6K
1777	CLIEDU 4.000 08/15/42	—	0.03%	$871.6K
1778	MASTRN 4.000 06/01/45	—	0.03%	$871.1K
1779	HOUUTL 4.000 11/15/45	—	0.03%	$869.2K
1780	LONSCD 4.375 08/01/53	—	0.03%	$868.5K
1781	MARDEV 4.000 01/01/44	—	0.03%	$866.1K
1782	VACHGR 3.000 02/01/36	—	0.03%	$864.8K
1783	TXSTRN 0.000 08/01/41	—	0.03%	$864.8K
1784	WWNWTR 4.500 06/01/56	—	0.03%	$863.9K
1785	SDSMED 4.000 07/01/44	—	0.03%	$863.2K
1786	MAS 4.000 12/01/45	—	0.03%	$863.1K
1787	DENUTL 4.000 11/01/46	—	0.03%	$860.0K
1788	LAS 4.000 05/01/46	—	0.03%	$857.9K
1789	FORTRN 4.250 03/01/49	—	0.03%	$856.6K
1790	MASDEV 4.000 07/01/46	—	0.03%	$854.5K
1791	HID 4.000 08/15/43	—	0.03%	$853.6K
1792	LAMSCD 4.000 02/15/48	—	0.03%	$853.0K
1793	NYSHSG 2.650 10/01/34	—	0.03%	$852.8K
1794	TRBTRN 4.000 05/15/46	—	0.03%	$851.1K
1795	PHOGEN 4.000 07/01/45	—	0.03%	$847.3K
1796	MIAUTL 3.000 10/01/36	—	0.03%	$846.7K
1797	MRTMED 4.000 01/01/46	—	0.03%	$843.6K
1798	LACDEV 4.000 11/01/40	—	0.03%	$842.8K
1799	COSMED 4.000 11/15/46	—	0.03%	$837.9K
1800	OHSHSG 4.700 09/01/54	—	0.03%	$836.2K
1801	WASHGR 4.000 04/01/43	—	0.03%	$835.5K
1802	NRTTRN 5.000 01/01/34	—	0.03%	$834.7K
1803	MESMED 4.250 07/01/54	—	0.03%	$834.3K
1804	CHITRN 4.500 01/01/56	—	0.03%	$834.3K
1805	MIASCD 4.000 03/15/47	—	0.03%	$831.9K
1806	DALTRN 4.000 12/01/51	—	0.03%	$830.5K
1807	TBLSCD 3.875 02/15/43	—	0.03%	$829.8K
1808	MDSEDU 4.000 06/01/47	—	0.03%	$827.9K
1809	HALMED 3.750 06/01/41	—	0.03%	$827.4K
1810	NYSHGR 4.000 07/01/47	—	0.03%	$826.6K
1811	LASMED 4.000 06/01/45	—	0.03%	$823.9K
1812	MINAPT 4.250 01/01/52	—	0.03%	$823.9K
1813	MISFIN 4.000 12/01/48	—	0.03%	$823.5K
1814	VACHGR 3.000 02/01/38	—	0.03%	$819.4K
1815	HURSCD 4.000 08/15/50	—	0.03%	$818.7K
1816	UNVMED 4.250 04/01/52	—	0.03%	$817.7K
1817	NYSTRN 4.000 01/01/50	—	0.03%	$816.6K
1818	CASMED 5.000 12/01/35	—	0.03%	$816.6K
1819	DENGEN 0.000 08/01/39	—	0.03%	$816.4K
1820	HILMEC 4.125 11/15/51	—	0.03%	$810.1K
1821	TAREDU 4.125 12/01/54	—	0.03%	$810.0K
1822	NYSTRN 4.125 03/15/56	—	0.03%	$808.9K
1823	ALATRN 0.000 10/01/53	—	0.03%	$807.9K
1824	SWXSCD 3.000 02/01/39	—	0.03%	$807.3K
1825	DALSCD 4.000 02/15/54	—	0.03%	$806.3K
1826	JUDSCD 4.000 02/01/53	—	0.03%	$803.8K
1827	ALDSCD 4.000 02/15/54	—	0.03%	$802.3K
1828	NYCUTL 4.000 06/15/54	—	0.03%	$801.7K
1829	SWLSCD 4.000 01/15/55	—	0.03%	$797.0K
1830	COSMED 5.000 11/15/60	—	0.03%	$795.7K
1831	NYSTRN 4.000 01/01/53	—	0.03%	$795.2K
1832	NYSHGR 4.000 03/15/54	—	0.03%	$790.3K
1833	TXSWTR 3.000 08/01/40	—	0.03%	$787.3K
1834	METUTL 3.000 07/01/40	—	0.03%	$786.2K
1835	NYSFAC 3.000 03/15/40	—	0.03%	$785.0K
1836	JOHSCD 3.000 10/01/39	—	0.03%	$784.9K
1837	MESTRN 5.000 07/01/30	—	0.03%	$782.8K
1838	WASSCD 0.000 06/15/32	—	0.03%	$782.6K
1839	MSAHGR 0.000 08/01/45	—	0.03%	$778.1K
1840	BEAPOL 3.750 10/01/47	—	0.03%	$769.0K
1841	KITSCD 5.000 12/01/43	—	0.03%	$768.9K
1842	DALSCD 4.000 02/15/55	—	0.03%	$761.7K
1843	SJU 5.000 07/01/51	—	0.03%	$760.0K
1844	CASHSG 3.250 08/20/36	—	0.03%	$756.6K
1845	MIAGEN 0.000 10/01/34	—	0.03%	$756.3K
1846	NYCGEN 3.375 08/01/45	—	0.03%	$750.8K
1847	WASSCD 0.000 06/15/33	—	0.03%	$745.7K
1848	HMATRN 0.000 12/01/43	—	0.03%	$730.6K
1849	AZSMED 3.000 02/01/45	—	0.03%	$729.1K
1850	NYCDEV 3.000 11/15/51	—	0.03%	$727.7K
1851	LOSTRN 5.000 06/01/39	—	0.03%	$722.9K
1852	MNSHSG 4.600 01/01/47	—	0.03%	$719.9K
1853	NYSGEN 3.500 03/15/52	—	0.03%	$717.0K
1854	CLA 3.000 07/01/35	—	0.02%	$716.0K
1855	LOUFAC 3.125 06/01/46	—	0.02%	$710.0K
1856	MAS 2.000 09/01/39	—	0.02%	$709.1K
1857	AUSSCD 1.875 08/01/38	—	0.02%	$700.3K
1858	MAS 3.000 03/01/47	—	0.02%	$698.6K
1859	HOUUTL 3.000 11/15/47	—	0.02%	$698.0K
1860	CEASCD 4.000 02/15/56	—	0.02%	$697.9K
1861	NPTSCD 0.000 08/01/39	—	0.02%	$692.9K
1862	BUCGEN 3.000 06/01/48	—	0.02%	$687.4K
1863	MON 2.000 08/01/39	—	0.02%	$685.6K
1864	PAS 2.000 05/01/39	—	0.02%	$684.1K
1865	UALHGR 3.125 10/01/48	—	0.02%	$683.4K
1866	NYC 5.000 08/01/39	—	0.02%	$679.9K
1867	NYCDEV 2.750 02/15/44	—	0.02%	$678.7K
1868	NYCDEV 3.125 09/15/50	—	0.02%	$678.4K
1869	GLPSCD 3.000 08/15/49	—	0.02%	$676.2K
1870	CASMED 4.000 08/15/48	—	0.02%	$675.5K
1871	NYSTRN 3.000 03/15/49	—	0.02%	$675.0K
1872	JERUTL 5.750 10/15/48	—	0.02%	$674.9K
1873	MIAGEN 0.000 10/01/35	—	0.02%	$668.7K
1874	ANVHGR 0.000 08/01/45	—	0.02%	$655.4K
1875	ILSHSG 4.050 10/01/35	—	0.02%	$650.7K
1876	EHYTRN 0.000 09/01/35	—	0.02%	$649.0K
1877	NPTSCD 0.000 08/01/41	—	0.02%	$648.8K
1878	ANVHGR 0.000 08/01/46	—	0.02%	$647.6K
1879	LBHSCD 3.000 02/01/51	—	0.02%	$641.6K
1880	NYCDEV 3.000 03/01/49	—	0.02%	$637.3K
1881	OLESCD 5.000 12/01/39	—	0.02%	$633.0K
1882	TAMGEN 0.000 09/01/45	—	0.02%	$622.2K
1883	WISUTL 3.125 10/01/40	—	0.02%	$615.0K
1884	UNVHGR 5.000 01/01/35	—	0.02%	$613.6K
1885	TRBTRN 4.000 11/15/54	—	0.02%	$608.0K
1886	PSPSCD 4.000 02/15/54	—	0.02%	$604.7K
1887	UNIUTL 2.250 09/01/45	—	0.02%	$598.1K
1888	HUDEDU 6.500 06/15/51	—	0.02%	$583.0K
1889	SCSUTL 5.000 12/01/41	—	0.02%	$576.3K
1890	EHYTRN 0.000 09/01/37	—	0.02%	$575.8K
1891	DENGEN 4.000 08/01/51	—	0.02%	$549.9K
1892	ELP 4.000 08/15/41	—	0.02%	$546.6K
1893	LINPWR 5.000 09/01/36	—	0.02%	$540.1K
1894	AQUWTR 0.000 08/01/48	—	0.02%	$539.0K
1895	PASGEN 0.000 06/01/42	—	0.02%	$538.0K
1896	MTATRN 5.000 11/15/56	—	0.02%	$535.8K
1897	CLASCD 0.000 06/15/39	—	0.02%	$535.1K
1898	METAPT 4.000 10/01/53	—	0.02%	$531.5K
1899	AQUWTR 5.000 08/01/36	—	0.02%	$529.6K
1900	MDSFAC 5.000 03/01/36	—	0.02%	$526.7K
1901	UNIHGR 5.000 08/15/49	—	0.02%	$521.2K
1902	AZSEDU 4.000 11/01/27	—	0.02%	$519.1K
1903	LANUTL 5.000 02/01/55	—	0.02%	$513.4K
1904	PORHGR 5.000 06/15/32	—	0.02%	$508.2K
1905	FLACTF 2.000 11/01/38	—	0.02%	$500.0K
1906	OHIGEN 5.500 06/01/54	—	0.02%	$493.0K
1907	WISGEN 0.000 12/15/40	—	0.02%	$490.8K
1908	NYCUTL 4.000 06/15/50	—	0.02%	$487.2K
1909	NJSDEV 3.375 07/01/30	—	0.02%	$484.9K
1910	RIVTRN 3.000 06/01/49	—	0.02%	$457.2K
1911	CLASCD 0.000 06/15/41	—	0.02%	$451.1K
1912	SARMED 4.000 07/01/48	—	0.02%	$451.0K
1913	TALMED 5.000 12/01/55	—	0.02%	$447.5K
1914	TARWTR 2.000 09/01/44	—	0.02%	$441.2K
1915	SCSUTL 5.000 12/01/41	—	0.02%	$438.6K
1916	NYSDEV 4.000 03/15/45	—	0.01%	$419.4K
1917	JACUTL 3.000 10/01/37	—	0.01%	$418.7K
1918	CASHSG 4.000 03/20/33	—	0.01%	$416.9K
1919	RHDHGR 0.000 08/01/43	—	0.01%	$414.7K
1920	HARTRN 4.000 08/15/49	—	0.01%	$414.1K
1921	MPNFAC 0.000 12/15/54	—	0.01%	$412.8K
1922	CLA 3.000 07/01/39	—	0.01%	$405.7K
1923	UHTHGR 3.000 02/15/39	—	0.01%	$401.0K
1924	METAPT 4.000 10/01/49	—	0.01%	$386.9K
1925	GPTTRN 4.000 10/01/49	—	0.01%	$376.9K
1926	PSLGEN 3.000 07/01/41	—	0.01%	$376.4K
1927	NRTTRN 5.000 01/01/33	—	0.01%	$363.3K
1928	BREMED 5.000 04/01/52	—	0.01%	$352.9K
1929	NJSEDU 2.000 03/01/39	—	0.01%	$346.3K
1930	NYSHGR 5.000 03/15/29	—	0.01%	$343.3K
1931	PSLGEN 3.000 07/01/37	—	0.01%	$337.2K
1932	AQUWTR 0.000 08/01/49	—	0.01%	$335.4K
1933	ELKSCD 2.000 02/01/34	—	0.01%	$329.6K
1934	CAS 4.000 03/01/36	—	0.01%	$328.5K
1935	CRTHGR 2.375 08/01/44	—	0.01%	$320.9K
1936	HARTRN 5.000 11/01/29	—	0.01%	$307.0K
1937	KINSCD 5.000 12/01/29	—	0.01%	$305.7K
1938	COLSCD 0.000 08/01/49	—	0.01%	$301.3K
1939	UKYHGR 3.125 10/01/37	—	0.01%	$301.0K
1940	NYSPWR 4.000 11/15/55	—	0.01%	$277.7K
1941	AQUWTR 0.000 08/01/48	—	0.01%	$276.9K
1942	UHTHGR 5.000 02/15/33	—	0.01%	$262.1K
1943	ORAMED 4.000 10/01/52	—	0.01%	$257.5K
1944	NEW 5.750 12/01/55	—	0.01%	$256.9K
1945	MTATRN 5.250 11/15/35	—	0.01%	$255.5K
1946	NYSHGR 4.000 07/01/51	—	0.01%	$243.7K
1947	PASTRN 4.000 12/01/50	—	0.01%	$240.0K
1948	ILSTRN 5.000 01/01/30	—	0.01%	$237.8K
1949	ILSTRN 5.000 01/01/36	—	0.01%	$218.0K
1950	ILSTRN 5.000 01/01/36	—	0.01%	$218.0K
1951	WIS 5.000 11/01/28	—	0.01%	$211.4K
1952	MNS 5.000 10/01/28	—	0.01%	$208.5K
1953	NYCUTL 4.000 06/15/51	—	0.01%	$201.5K
1954	MIAGEN 3.125 04/01/37	—	0.01%	$199.1K
1955	HARTRN 4.000 08/15/54	—	0.01%	$196.0K
1956	CONSCD 3.000 02/15/41	—	0.01%	$169.8K
1957	PSPSCD 4.000 02/15/53	—	0.01%	$162.2K
1958	NJSMED 4.000 07/01/51	—	0.01%	$146.5K
1959	CLA 5.000 06/01/27	—	0.01%	$144.0K
1960	HURSCD 5.000 08/15/28	—	0.00%	$142.7K
1961	TXSHGR 5.000 03/15/29	—	0.00%	$141.4K
1962	COSMED 3.250 08/01/49	—	0.00%	$134.2K
1963	MIATRN 3.125 07/01/29	—	0.00%	$129.4K
1964	NYSHGR 5.000 07/01/32	—	0.00%	$126.8K
1965	UNNHGR 5.000 04/15/30	—	0.00%	$123.6K
1966	ELPSCD 5.000 12/15/29	—	0.00%	$117.1K
1967	NYSHGR 4.000 09/01/50	—	0.00%	$117.1K
1968	WAS 5.000 08/01/27	—	0.00%	$112.6K
1969	BRKSCD 3.000 03/01/38	—	0.00%	$103.6K
1970	MISFAC 5.000 10/15/28	—	0.00%	$102.4K
1971	UNIHGR 5.000 08/15/27	—	0.00%	$102.2K
1972	INPGEN 6.000 03/01/53	—	0.00%	$101.2K
1973	MISFIN 5.000 12/01/42	—	0.00%	$98.4K
1974	PSLGEN 3.250 07/01/45	—	0.00%	$92.8K
1975	SCSUTL 4.000 12/01/52	—	0.00%	$87.3K
1976	NYSHGR 4.000 03/15/48	—	0.00%	$83.3K
1977	MDSMED 4.000 05/15/47	—	0.00%	$83.0K
1978	MONDEV 4.000 07/01/50	—	0.00%	$80.9K
1979	OHSMED 5.000 01/01/35	—	0.00%	$75.8K
1980	BUCMED 3.000 08/15/53	—	0.00%	$75.5K
1981	CAS 3.000 11/01/50	—	0.00%	$69.4K
1982	COSMED 3.000 11/15/51	—	0.00%	$63.4K
1983	MIAFAC 0.000 10/01/45	—	0.00%	$48.6K
1984	NYSHGR 5.000 10/01/28	—	0.00%	$15.5K
1985	INSFIN 5.000 02/01/43	—	0.00%	$15.2K
1986	RICSCD 5.000 03/01/36	—	0.00%	$10.5K
1987	PUESCD 5.000 12/15/26	—	0.00%	$10.2K
1988	NYSTRN 5.000 03/15/30	—	0.00%	$5.3K
1989	NYSHGR 5.000 03/15/29	—	0.00%	$5.2K
1990	VASFAC 4.000 08/01/40	—	0.00%	$5.1K
1991	NYSHGR 3.250 02/15/40	—	0.00%	$5.0K

Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.

Sektör Dağılımı

Nakit ve Diğerleri 100.00%

Coğrafi Yatırım Dağılımı

United States (developed) 99.64%

Other 0.36%

Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.

Dağıtımlar

Getiri (TTM)	3.78%	Ödenen (son 12 ay)	$1.6149
Sıklık	Monthly	SEC getirisi	Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın
Son temettü tarihi	Oct 01, 2026	Son ödeme	$0.1369 (Oct 06, 2026)
1 Yıllık Büyüme	+9.96%	3Y / 5Y Büyüme (yıllıklandırılmış)	+15.38% / +10.26%

Temettü kesim tarihi	Kayıt	Ödeme tarihi	Tutar
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.1369
Sep 01, 2026	Sep 01, 2026	Sep 04, 2026	$0.1356
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1351
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1354
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1340
May 01, 2026	May 01, 2026	May 06, 2026	$0.1346
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.1335
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1363
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1315
Dec 18, 2025	Dec 18, 2025	Dec 23, 2025	$0.1345
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1341
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1334

İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →

Risk İstatistikleri

Oynaklık 1Y / 3Y	3.42% / 4.20%	Sharpe 1Y / 3Y	-2.21 / -0.418
Maks. düşüş 1Y / 3Y	-7.16% / -7.16%	Sortino 1Y	-2.72
S&P 500'e Karşı Beta (3Y)	0.044	S&P 500 ile Korelasyon (1Y)	0.342
Aşağı yönlü sapma 1Y	2.77%	Kullanılan risksiz faiz oranı	4.05% (3M T-bill, FRED)

Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 11, 2026. Formüller →

Likidite

Bugünkü hacim	1.77M	Ortalama hacim	817.88K
AUM	$2.84B	Prim/İskonto	+0.75%
Alış/Satış farkı	Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir.

Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →

Fon Akışları (tahmini)

Dönem	Tahmini net akış	Başlangıç AUM'unun %'si	AUM başlangıç → bitiş
1 Gün	$9.9M	+0.35%	$2.83B → $2.84B
1 Ay	-$99.9M	-3.32%	$3.01B → $2.84B
1 Hafta	-$15.5M	-0.55%	$2.85B → $2.84B

ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.

Resmi Fon Kaynakları

Resmi Fon Sayfası ↗ ETF İhraççı Web Sitesi (SPDR) ↗ İzahname dosyaları (SEC EDGAR) ↗ Yıllık / Altı aylık raporlar (SEC EDGAR) ↗ Tüm SEC başvuruları ↗

Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.

Son Haberler: TFI

Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.

3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 UTC

Tüm haberler: TFI →

Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.

TFI State Street SPDR Nuveen ICE Municipal Bond ETF

Bu ETF hakkında

Fiyat Grafiği

Performans

Ücretler

Varlıklar

Sektör Dağılımı

Coğrafi Yatırım Dağılımı

Dağıtımlar

Risk İstatistikleri

Likidite

Fon Akışları (tahmini)

Resmi Fon Kaynakları

Son Haberler: TFI

Emtia

Dijital Varlıklar

Sabit Getirili

Gelir

Bölge

Sektör ve Tema

Strateji

Yapı

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