SHM Full Holdings List

All 967 positions in State Street® SPDR® Nuveen ICE Short Term Municipal Bond ETF from State Street (SPDR), as of Aug 7, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the SHM overview →

All 967 holdings

Every holding of SHM with its portfolio weight, heaviest first.
#	Holding	Weight
1	CAS 5.000 09/01/28	0.97%
2	SEEPWR 5.000 10/01/30	0.93%
3	CAS 5.000 10/01/27	0.70%
4	NYSGEN 5.000 03/15/29	0.62%
5	TRBTRN 5.000 11/15/28	0.56%
6	CAS 5.000 03/01/29	0.53%
7	NYSHGR 5.000 03/15/28	0.46%
8	NYCUTL 5.000 06/15/29	0.44%
9	LOSUTL 5.000 07/01/28	0.43%
10	UNVHGR 5.000 05/15/27	0.41%
11	NYC 5.000 09/01/27	0.40%
12	NYC 5.000 08/01/29	0.38%
13	NYCGEN 5.000 11/01/29	0.38%
14	FLSTRN 5.000 07/01/28	0.37%
15	DAL 5.000 02/15/28	0.37%
16	MDSTRN 5.000 10/01/30	0.36%
17	MON 5.000 08/01/28	0.36%
18	NYSHGR 5.000 10/01/28	0.35%
19	NJSTRN 5.000 06/15/30	0.35%
20	CCEDEV 4.000 05/01/53	0.34%
21	CLASCD 5.000 06/15/30	0.34%
22	CTS 5.000 07/15/27	0.33%
23	EAWWTR 3.125 09/01/26	0.32%
24	KYSPWR 5.250 06/01/55	0.32%
25	NYCGEN 5.000 05/01/29	0.32%
26	UNVHGR 5.000 05/15/30	0.32%
27	ALSTRN 5.000 09/01/29	0.31%
28	ILS 5.000 09/01/30	0.31%
29	ILS 5.250 09/01/29	0.31%
30	MNS 5.000 08/01/29	0.31%
31	PRI 5.000 08/01/30	0.31%
32	WAS 5.000 07/01/30	0.31%
33	CTSGEN 5.000 07/01/28	0.30%
34	ILS 5.250 09/01/27	0.30%
35	NCSGEN 5.000 05/01/28	0.30%
36	TRBTRN 5.000 11/15/27	0.30%
37	WAS 5.000 06/01/28	0.30%
38	HARTRN 5.000 08/15/28	0.30%
39	FLSEDU 5.000 06/01/28	0.30%
40	MASWTR 5.000 02/01/29	0.30%
41	WAS 5.000 07/01/28	0.30%
42	CCEDEV 5.250 11/01/54	0.29%
43	NYCHSG 3.250 11/01/65	0.29%
44	MDS 5.000 06/01/31	0.29%
45	CAS 5.000 04/01/31	0.29%
46	MDS 4.000 03/01/29	0.28%
47	NYCUTL 5.000 06/15/28	0.28%
48	CAS 5.000 11/01/27	0.28%
49	BAYTRN 5.000 04/01/27	0.27%
50	CAS 4.000 03/01/27	0.27%
51	CCEDEV 5.000 02/01/31	0.27%
52	MAIUTL 5.000 09/01/53	0.27%
53	STISCD 5.000 02/01/29	0.27%
54	TNS 5.000 05/01/28	0.27%
55	MTATRN 5.000 11/15/30	0.27%
56	IDSFAC 5.000 06/01/29	0.27%
57	CTSHGR 5.000 07/01/64	0.26%
58	HAREDU 5.000 12/01/29	0.26%
59	MDS 5.000 03/15/29	0.26%
60	SACTRN 5.000 10/01/28	0.26%
61	BTYGEN 5.000 11/01/27	0.25%
62	LOSHGR 5.000 08/01/28	0.25%
63	OKSSCD 3.000 07/01/27	0.25%
64	WIL 5.000 02/15/29	0.25%
65	MASDEV 5.000 07/01/30	0.25%
66	ILSTRN 5.000 01/01/31	0.25%
67	CTS 5.000 09/15/30	0.24%
68	CTS 5.000 09/15/31	0.24%
69	DAN 4.000 06/01/27	0.24%
70	ILS 5.000 11/01/28	0.24%
71	MAD 5.000 10/01/29	0.24%
72	MAS 5.000 10/01/27	0.24%
73	PAS 5.000 04/01/30	0.24%
74	SDGEDU 5.000 07/01/28	0.24%
75	UNIHGR 5.000 08/01/30	0.24%
76	NYCGEN 5.000 11/01/30	0.24%
77	LWCGEN 5.000 05/15/30	0.24%
78	NYC 5.000 08/01/28	0.24%
79	BBEUTL 5.250 02/01/53	0.23%
80	BOS 5.000 06/01/31	0.23%
81	GAS 4.000 01/01/29	0.23%
82	MAIUTL 5.000 12/01/52	0.23%
83	NRTTRN 5.000 01/01/30	0.23%
84	PRI 5.000 08/01/27	0.23%
85	SFOWTR 5.000 11/01/29	0.23%
86	TXS 5.000 10/01/28	0.23%
87	UWAHGR 5.000 04/01/29	0.23%
88	WAS 5.000 06/01/30	0.23%
89	MTATRN 5.000 11/15/29	0.23%
90	MASWTR 5.000 02/01/30	0.23%
91	CCEDEV 5.000 02/01/54	0.22%
92	COSMED 5.000 11/15/31	0.22%
93	DISGEN 5.000 10/01/29	0.22%
94	MISFIN 5.000 10/01/28	0.22%
95	NMSPWR 5.000 06/01/54	0.22%
96	OHS 5.000 11/01/29	0.22%
97	PEGUTL 5.250 02/01/54	0.22%
98	TAMHGR 5.000 07/01/29	0.22%
99	UNVHGR 5.000 05/15/29	0.22%
100	KYSFAC 5.000 04/01/29	0.22%
101	NYSWTR 5.000 06/15/28	0.22%
102	NYCGEN 5.000 11/01/28	0.22%
103	CASFAC 5.000 09/01/28	0.22%
104	SALAGR 5.000 01/01/29	0.22%
105	NYC 5.000 08/01/27	0.22%
106	LOSSCD 5.000 07/01/28	0.21%
107	MAIUTL 4.000 07/01/52	0.21%
108	PORTRN 5.000 12/01/28	0.21%
109	SFOWTR 5.000 11/01/30	0.21%
110	TMGUTL 5.500 01/01/54	0.21%
111	UVPHGR 5.000 02/15/29	0.21%
112	CYSSCD 5.000 02/15/28	0.21%
113	NYSHGR 5.000 03/15/30	0.21%
114	DALSCD 5.000 02/15/28	0.21%
115	LOSSCD 5.000 07/01/27	0.21%
116	BBEUTL 5.000 06/01/31	0.20%
117	JACSCD 4.000 03/01/28	0.20%
118	KYSPWR 4.000 08/01/52	0.20%
119	METWTR 3.000 07/01/27	0.20%
120	NYSHSG 3.150 05/01/65	0.20%
121	OSSSCD 5.000 02/01/28	0.20%
122	TNSUTL 5.000 05/01/53	0.20%
123	UNIUTL 5.000 03/15/30	0.20%
124	VACHGR 5.000 02/01/29	0.20%
125	NJSMED 5.000 07/01/30	0.20%
126	LOSUTL 5.000 07/01/30	0.20%
127	LOSAPT 5.000 05/15/29	0.20%
128	CASMED 5.000 10/01/50	0.19%
129	CCEDEV 5.000 07/01/53	0.19%
130	FORSCD 4.000 08/01/54	0.19%
131	MAIUTL 5.000 07/01/53	0.19%
132	MET 4.000 01/01/28	0.19%
133	PAS 5.000 09/01/28	0.19%
134	BBEUTL 5.000 12/01/30	0.19%
135	CCEDEV 4.000 10/01/52	0.18%
136	CHESCD 5.000 08/01/28	0.18%
137	DIS 5.000 06/01/28	0.18%
138	INTPWR 5.000 07/01/27	0.18%
139	LOUGEN 5.000 09/01/27	0.18%
140	NCEPWR 5.000 12/01/54	0.18%
141	NCS 5.000 06/01/30	0.18%
142	NYSWTR 5.000 06/15/27	0.18%
143	SEEPWR 5.250 01/01/54	0.18%
144	TGYPWR 4.000 12/01/51	0.18%
145	TGYPWR 5.000 10/01/54	0.18%
146	VASTRN 5.000 09/15/30	0.18%
147	SANUTL 5.000 02/01/29	0.18%
148	METTRN 5.000 07/01/28	0.18%
149	BBEUTL 5.500 06/01/49	0.17%
150	CENPWR 5.000 05/01/54	0.17%
151	COL 5.000 04/01/29	0.17%
152	MAIUTL 5.000 05/01/54	0.17%
153	MAIUTL 5.000 06/01/53	0.17%
154	SJBCTF 3.000 06/01/37	0.17%
155	WIS 5.000 05/01/28	0.17%
156	NJSDEV 5.000 11/01/29	0.17%
157	NJSTRN 5.000 01/01/30	0.17%
158	CTSGEN 5.000 07/01/27	0.17%
159	NYSHGR 5.000 07/01/28	0.17%
160	ALDSCD 5.000 02/15/29	0.16%
161	AZSTRN 5.000 07/01/30	0.16%
162	BURPOL 2.900 12/01/49	0.16%
163	CASWTR 5.000 12/01/29	0.16%
164	CLA 5.000 11/01/30	0.16%
165	DAL 5.000 02/15/29	0.16%
166	FLSHGR 5.000 10/01/29	0.16%
167	FSCSCD 5.000 02/15/29	0.16%
168	GAS 5.000 07/01/31	0.16%
169	HAREDU 5.000 07/01/31	0.16%
170	HRDTRN 5.000 07/01/27	0.16%
171	ILS 5.000 02/01/27	0.16%
172	ILS 5.000 04/01/30	0.16%
173	KYSPWR 5.000 05/01/55	0.16%
174	LOSGEN 5.000 11/01/30	0.16%
175	LOSTRN 5.000 06/01/30	0.16%
176	LOSTRN 5.000 06/01/31	0.16%
177	MARDEV 5.000 01/01/31	0.16%
178	MAS 5.000 12/01/29	0.16%
179	MASWTR 5.000 08/01/27	0.16%
180	MNSGEN 5.000 03/01/28	0.16%
181	NDSFIN 5.000 10/01/29	0.16%
182	NJSDEV 5.000 03/01/28	0.16%
183	NYCHSG 3.750 05/01/65	0.16%
184	NYSTRN 5.000 09/15/31	0.16%
185	OHSPOL 5.000 12/01/29	0.16%
186	PASTRN 5.000 06/01/30	0.16%
187	PNOSCD 5.000 02/15/29	0.16%
188	TOHUTL 5.000 10/01/30	0.16%
189	ALAHGR 5.000 02/15/28	0.15%
190	BOS 5.000 11/01/27	0.15%
191	CAS 5.000 08/01/29	0.15%
192	CENPWR 5.000 05/01/53	0.15%
193	CHESCD 5.000 02/01/28	0.15%
194	CLAAPT 5.000 07/01/28	0.15%
195	CLAAPT 5.000 07/01/29	0.15%
196	CLATRN 5.000 07/01/28	0.15%
197	COSMED 5.000 11/15/30	0.15%
198	ENEPWR 5.000 07/01/28	0.15%
199	FLSEDU 5.000 06/01/29	0.15%
200	FTWUTL 5.000 02/15/28	0.15%
201	GAS 4.000 07/01/27	0.15%
202	GPTTRN 5.000 10/01/52	0.15%
203	GUI 5.000 03/01/28	0.15%
204	ILS 5.000 02/01/28	0.15%
205	KYSPWR 4.000 02/01/50	0.15%
206	LOSSCD 5.000 07/01/31	0.15%
207	MAIUTL 5.000 04/01/54	0.15%
208	MARDEV 5.000 01/01/30	0.15%
209	MAS 5.000 11/01/28	0.15%
210	MEC 5.000 02/01/29	0.15%
211	NHSMED 3.300 06/01/38	0.15%
212	NJSTRN 5.000 01/01/29	0.15%
213	NMSGEN 5.000 07/01/29	0.15%
214	NMSTRN 5.000 06/15/27	0.15%
215	OHS 5.000 09/15/28	0.15%
216	OHSMED 5.000 01/15/30	0.15%
217	OKSDEV 5.000 04/01/28	0.15%
218	PUBMED 5.000 06/01/30	0.15%
219	SANWTR 5.000 05/15/29	0.15%
220	STNPWR 5.000 04/01/55	0.15%
221	STNPWR 5.000 07/01/29	0.15%
222	TAREDU 5.000 11/15/64	0.15%
223	TRBTRN 5.000 03/15/29	0.15%
224	UCOHGR 5.000 10/01/28	0.15%
225	UNIHGR 5.000 07/01/28	0.15%
226	UNIHGR 5.000 08/15/28	0.15%
227	WAS 5.000 07/01/29	0.15%
228	ALAUTL 5.000 12/01/27	0.14%
229	BAYTRN 5.000 04/01/30	0.14%
230	MDSTRN 5.000 07/01/29	0.14%
231	MISFIN 5.000 11/15/28	0.14%
232	NJS 2.000 06/01/29	0.14%
233	NJSEDU 5.000 03/01/29	0.14%
234	NYC 5.000 08/01/30	0.14%
235	NYCFAC 5.000 07/15/30	0.14%
236	NYCHSG 3.100 11/01/45	0.14%
237	NYSHSG 3.150 05/01/66	0.14%
238	ORS 5.000 05/01/29	0.14%
239	PAS 5.000 09/01/29	0.14%
240	REGTRN 5.000 11/01/27	0.14%
241	SDGEDU 5.000 07/01/29	0.14%
242	SFOAPT 5.000 05/01/29	0.14%
243	WIS 5.000 05/01/29	0.14%
244	GRTWTR 5.000 07/01/30	0.14%
245	AZSTRN 5.000 07/01/28	0.13%
246	BTWPOL 2.900 08/01/43	0.13%
247	CASFAC 5.000 09/01/30	0.13%
248	DTSSCD 5.000 08/01/28	0.13%
249	EBYWTR 5.000 06/01/30	0.13%
250	GREEDU 5.000 12/01/28	0.13%
251	LAS 5.000 05/01/30	0.13%
252	LAS 6.000 09/01/30	0.13%
253	LSLPWR 5.000 09/01/30	0.13%
254	MINMED 5.000 11/15/53	0.13%
255	NRTTRN 5.000 01/01/27	0.13%
256	NYSGEN 5.000 03/15/31	0.13%
257	NYSHGR 5.000 07/01/29	0.13%
258	NYSHSG 3.200 05/01/65	0.13%
259	OHSTRN 5.000 02/15/31	0.13%
260	SEEPWR 5.250 11/01/29	0.13%
261	UMAFAC 5.000 11/01/30	0.13%
262	UNVHGR 5.000 04/01/30	0.13%
263	WISTRN 5.000 07/01/29	0.13%
264	DCTTRN 5.000 07/15/27	0.13%
265	CASMFH 3.000 06/01/45	0.13%
266	MAS 5.000 05/01/28	0.13%
267	BAL 5.000 02/01/28	0.12%
268	BBEUTL 5.250 12/01/53	0.12%
269	BTYGEN 5.000 11/01/28	0.12%
270	CASDEV 3.250 08/01/29	0.12%
271	CCEDEV 5.500 05/01/54	0.12%
272	CHAEDU 5.000 12/01/28	0.12%
273	ESDPWR 5.500 11/01/53	0.12%
274	ESDSCD 5.000 08/01/28	0.12%
275	KSSTRN 5.000 09/01/28	0.12%
276	LDN 5.000 12/01/30	0.12%
277	LOUMED 5.000 10/01/31	0.12%
278	MAIUTL 4.000 09/01/52	0.12%
279	MISHSG 3.300 10/01/30	0.12%
280	MONDEV 4.100 06/01/29	0.12%
281	NCMPWR 5.000 01/01/30	0.12%
282	NCSGEN 5.000 05/01/29	0.12%
283	NJS 4.000 06/01/31	0.12%
284	NMS 5.500 03/01/28	0.12%
285	NYCGEN 5.000 05/01/28	0.12%
286	NYSHSG 3.600 11/01/64	0.12%
287	OHS 5.000 09/01/28	0.12%
288	PORUTL 5.000 12/01/28	0.12%
289	SDOWTR 5.000 08/01/31	0.12%
290	SEEPWR 5.000 05/01/53	0.12%
291	TXSWTR 5.000 10/15/28	0.12%
292	UTLUTL 5.000 12/15/28	0.12%
293	WAK 5.000 05/01/28	0.12%
294	ALLTRN 5.000 03/01/29	0.11%
295	AZSHGR 5.000 07/01/28	0.11%
296	CASDEV 5.000 10/01/28	0.11%
297	CASGEN 5.000 04/01/36	0.11%
298	CBTTRN 5.000 12/01/29	0.11%
299	CCEDEV 5.000 12/01/53	0.11%
300	CCEDEV 5.500 10/01/54	0.11%
301	COSEDU 5.000 03/15/29	0.11%
302	CTS 4.000 06/01/28	0.11%
303	FAI 5.000 10/01/30	0.11%
304	ILSGEN 5.000 06/15/27	0.11%
305	ILSPWR 5.000 02/01/30	0.11%
306	INTPWR 5.000 07/01/28	0.11%
307	MARSCD 5.000 07/01/27	0.11%
308	MELPWR 5.000 01/01/28	0.11%
309	MISFAC 5.000 10/15/27	0.11%
310	MISTRN 5.000 11/15/28	0.11%
311	MOBPOL 2.750 07/15/34	0.11%
312	NCSMED 5.000 06/01/55	0.11%
313	NJSMFH 3.050 11/01/29	0.11%
314	NJSTRN 5.000 06/15/29	0.11%
315	NYSHGR 5.000 10/01/27	0.11%
316	PNOSCD 5.000 02/15/30	0.11%
317	PORTRN 4.000 12/01/27	0.11%
318	PORUTL 5.000 06/01/29	0.11%
319	SEEPWR 4.000 11/01/51	0.11%
320	WAS 5.000 08/01/28	0.11%
321	WISMED 5.000 08/15/54	0.11%
322	PHISCD 5.000 09/01/30	0.11%
323	NYSHGR 5.000 07/01/30	0.11%
324	AUSSCD 5.000 08/01/28	0.10%
325	CHA 5.000 07/01/28	0.10%
326	CHAUTL 5.000 07/01/31	0.10%
327	CHESCD 3.000 08/01/27	0.10%
328	CTSGEN 5.000 03/01/30	0.10%
329	DISUTL 5.000 10/01/30	0.10%
330	IASGEN 5.000 08/01/30	0.10%
331	KINUTL 5.000 01/01/28	0.10%
332	LAMSCD 5.000 02/15/30	0.10%
333	LOUGEN 5.000 09/01/28	0.10%
334	MARMED 5.000 12/01/30	0.10%
335	MASHSG 3.050 06/01/31	0.10%
336	MATPOL 2.600 11/01/29	0.10%
337	MOSTRN 5.000 05/01/30	0.10%
338	MOSTRN 5.000 05/01/31	0.10%
339	MPNFAC 0.000 12/15/29	0.10%
340	NJS 5.000 06/01/29	0.10%
341	NYCGEN 5.000 11/01/31	0.10%
342	OHS 5.000 09/01/29	0.10%
343	PASHGR 5.000 08/15/31	0.10%
344	PRH 5.000 10/01/27	0.10%
345	RUTMED 5.000 11/15/48	0.10%
346	STSGEN 5.000 01/01/28	0.10%
347	UCOHGR 4.000 06/01/28	0.10%
348	UNVHGR 5.000 02/15/31	0.10%
349	WASMED 5.000 08/15/27	0.10%
350	MARSCD 5.000 07/01/28	0.10%
351	NRTTRN 5.000 01/01/29	0.10%
352	UNVHGR 5.000 08/15/28	0.10%
353	NYS 5.000 03/15/28	0.10%
354	PASTRN 5.000 12/01/29	0.10%
355	ALAUTL 5.000 12/01/28	0.09%
356	AUS 5.000 09/01/28	0.09%
357	BBEUTL 4.000 12/01/52	0.09%
358	BBEUTL 5.250 01/01/54	0.09%
359	CAB 5.000 08/01/29	0.09%
360	CAS 5.000 10/01/30	0.09%
361	CASGEN 5.000 04/01/38	0.09%
362	CFTDEV 5.000 06/01/31	0.09%
363	CHA 5.000 07/01/29	0.09%
364	DES 5.000 05/01/30	0.09%
365	EDISCD 5.000 02/01/29	0.09%
366	FARPOL 1.800 04/01/29	0.09%
367	FLSPWR 5.000 10/01/30	0.09%
368	FLSTRN 5.000 07/01/29	0.09%
369	FORPOL 3.875 07/01/28	0.09%
370	GARSCD 5.000 02/15/29	0.09%
371	HIS 5.000 01/01/31	0.09%
372	HUMSCD 5.000 02/15/29	0.09%
373	ILSGEN 5.000 01/01/30	0.09%
374	ILSGEN 5.000 06/15/30	0.09%
375	ILSGEN 5.000 08/01/31	0.09%
376	INSMED 5.000 10/01/60	0.09%
377	INSMED 5.000 10/01/64	0.09%
378	LEIMED 5.000 04/01/30	0.09%
379	MAIUTL 5.000 05/15/29	0.09%
380	MAS 5.000 03/01/29	0.09%
381	MAS 5.500 08/01/30	0.09%
382	MASWTR 5.000 08/01/30	0.09%
383	MEC 5.000 02/01/30	0.09%
384	METHGR 5.000 07/01/29	0.09%
385	METPWR 5.000 05/15/28	0.09%
386	MISFAC 5.000 10/15/28	0.09%
387	MONSCD 5.000 02/15/29	0.09%
388	MOSMED 5.000 06/01/30	0.09%
389	MTR 5.000 06/01/28	0.09%
390	NOR 5.000 06/30/28	0.09%
391	NVS 5.000 05/01/30	0.09%
392	NYC 5.000 08/01/31	0.09%
393	NYCGEN 5.000 11/01/27	0.09%
394	NYCHSG 3.150 05/01/66	0.09%
395	NYSHSG 3.100 05/01/56	0.09%
396	OHSMED 5.000 01/01/28	0.09%
397	OHSMED 5.000 02/01/29	0.09%
398	OHSPOL 5.000 12/01/28	0.09%
399	OMAPWR 5.000 02/01/27	0.09%
400	ORLUTL 5.000 10/01/30	0.09%
401	ORSFAC 5.000 06/01/30	0.09%
402	PASEDU 5.000 10/01/29	0.09%
403	PORWTR 5.000 05/01/29	0.09%
404	SCAGEN 5.000 06/01/29	0.09%
405	SPGSCD 5.000 08/15/29	0.09%
406	TALPWR 5.000 10/01/29	0.09%
407	TGYPWR 5.500 10/01/53	0.09%
408	TXSTRN 5.000 04/01/30	0.09%
409	UCOHGR 4.000 06/01/27	0.09%
410	UCOHGR 5.000 06/01/29	0.09%
411	UHTHGR 5.000 02/15/28	0.09%
412	UNIHGR 5.000 07/01/30	0.09%
413	UNVHGR 5.000 05/15/31	0.09%
414	WASUTL 5.000 06/01/28	0.09%
415	WISHSG 3.100 11/01/56	0.09%
416	WISMED 5.000 10/01/29	0.09%
417	LOSUTL 5.000 07/01/27	0.09%
418	PASTRN 5.000 12/01/30	0.09%
419	ATLUTL 5.000 11/01/29	0.08%
420	BBEUTL 5.000 07/01/30	0.08%
421	BROEDU 5.000 07/01/30	0.08%
422	CASFAC 5.000 11/01/28	0.08%
423	CASWTR 5.000 12/01/28	0.08%
424	CSPUTL 5.000 11/15/27	0.08%
425	CTS 5.000 11/15/29	0.08%
426	DALHGR 5.000 02/15/28	0.08%
427	DALSCD 5.000 02/15/30	0.08%
428	FAIDEV 5.000 05/15/57	0.08%
429	HAR 5.000 09/15/30	0.08%
430	HENSCD 4.000 08/01/28	0.08%
431	HON 5.000 03/01/29	0.08%
432	HURSCD 5.000 08/15/29	0.08%
433	ILSGEN 3.750 02/15/34	0.08%
434	ILSGEN 5.000 06/15/31	0.08%
435	INSFIN 5.000 02/01/29	0.08%
436	KYSFAC 5.000 10/01/29	0.08%
437	LASGEN 5.000 05/01/29	0.08%
438	LEWSCD 5.000 08/15/29	0.08%
439	LOSSCD 5.000 07/01/29	0.08%
440	LOSSCD 5.000 07/01/30	0.08%
441	LSLPWR 5.000 09/01/31	0.08%
442	MASHSG 3.150 06/01/30	0.08%
443	MASWTR 5.000 02/01/28	0.08%
444	MESSCD 5.000 08/15/31	0.08%
445	MESTRN 5.000 07/01/28	0.08%
446	MSSDEV 5.000 01/01/31	0.08%
447	NOR 5.000 09/01/30	0.08%
448	NRESCD 5.000 08/01/29	0.08%
449	NYCGEN 5.000 05/01/27	0.08%
450	NYSHSG 3.300 05/01/65	0.08%
451	NYSHSG 3.300 12/15/54	0.08%
452	OLTGEN 5.000 02/15/29	0.08%
453	ORS 5.000 05/01/30	0.08%
454	PRTHGR 5.000 08/01/30	0.08%
455	RAL 5.000 04/01/30	0.08%
456	RHDGEN 5.000 06/15/31	0.08%
457	SANUTL 5.000 02/01/31	0.08%
458	SEEPWR 5.500 01/01/53	0.08%
459	UNIHGR 5.000 11/01/30	0.08%
460	WASMED 5.000 10/01/30	0.08%
461	CAS 5.000 08/01/30	0.08%
462	PASTRN 5.000 12/01/28	0.08%
463	ALSHGR 5.000 11/01/28	0.07%
464	AUBHGR 5.000 06/01/28	0.07%
465	AUSPWR 5.000 11/15/30	0.07%
466	CASMED 5.000 11/15/61	0.07%
467	COLSCD 5.000 12/01/30	0.07%
468	DCTTRN 5.000 07/15/28	0.07%
469	DIS 5.000 01/01/28	0.07%
470	DIS 5.000 02/01/28	0.07%
471	DNNSCD 5.000 08/15/27	0.07%
472	HISGEN 5.000 07/01/30	0.07%
473	ILSGEN 5.000 10/01/28	0.07%
474	JACPWR 5.000 10/01/28	0.07%
475	LSLPWR 3.400 09/01/51	0.07%
476	MAIUTL 4.000 08/01/52	0.07%
477	MASHSG 3.750 06/01/29	0.07%
478	MESTRN 5.000 07/01/29	0.07%
479	METPWR 5.000 05/15/29	0.07%
480	MIAUTL 5.000 10/01/27	0.07%
481	MISHGR 5.000 02/15/28	0.07%
482	NHSMED 5.000 07/01/27	0.07%
483	NJS 4.000 06/01/30	0.07%
484	NMSTRN 5.000 06/15/31	0.07%
485	NORMED 5.000 11/01/48	0.07%
486	NYSTRN 5.000 01/01/28	0.07%
487	OHSMED 5.000 01/01/29	0.07%
488	OKSGEN 5.000 07/01/28	0.07%
489	ORLTRN 5.000 07/01/29	0.07%
490	PRHTRN 5.000 10/01/28	0.07%
491	RCMDEV 5.000 09/01/29	0.07%
492	ROADEV 5.000 07/01/30	0.07%
493	SALAGR 5.000 01/01/30	0.07%
494	SAREDU 5.000 07/01/29	0.07%
495	SJNSCD 5.000 08/01/30	0.07%
496	TXSTRN 5.000 04/01/31	0.07%
497	TXSWTR 5.000 10/15/29	0.07%
498	UNIHGR 5.000 08/15/29	0.07%
499	WAK 5.000 05/01/30	0.07%
500	WISMED 3.300 08/15/28	0.07%
501	MASTRN 5.000 07/01/31	0.07%
502	JAC 5.000 10/01/28	0.07%
503	NJSMED 5.000 07/01/28	0.07%
504	OHSGEN 5.000 12/15/27	0.07%
505	VACHGR 5.000 02/01/31	0.07%
506	ADASCD 5.500 12/01/30	0.06%
507	ALAMED 5.000 12/01/30	0.06%
508	ALL 5.000 11/01/30	0.06%
509	ALLMED 5.000 10/01/49	0.06%
510	AQUWTR 5.250 02/01/31	0.06%
511	ARL 2.500 08/15/28	0.06%
512	ARLSCD 5.000 02/15/28	0.06%
513	AUBHGR 5.000 06/01/29	0.06%
514	AUBHGR 5.000 06/01/30	0.06%
515	AUSAPT 5.000 11/15/30	0.06%
516	BBEUTL 4.000 04/01/53	0.06%
517	BBEUTL 5.000 05/01/30	0.06%
518	BBEUTL 5.000 07/01/31	0.06%
519	BBEUTL 5.500 11/01/53	0.06%
520	BIRMED 5.000 06/01/30	0.06%
521	BOUSCD 5.000 12/15/29	0.06%
522	CAS 5.000 03/01/30	0.06%
523	CASDEV 1.200 12/01/50	0.06%
524	CASMED 5.000 08/15/47	0.06%
525	CHAAPT 5.000 07/01/27	0.06%
526	CHAUTL 5.000 01/01/30	0.06%
527	CHITRN 5.000 01/01/29	0.06%
528	CHITRN 5.250 01/01/30	0.06%
529	COSMED 5.000 09/01/29	0.06%
530	CRIUTL 5.000 07/15/27	0.06%
531	CSPUTL 5.000 11/15/28	0.06%
532	CTSGEN 5.000 07/01/30	0.06%
533	CTSHGR 5.000 07/01/49	0.06%
534	CURHGR 5.000 11/01/28	0.06%
535	CYSSCD 5.000 02/15/29	0.06%
536	CYSSCD 5.000 02/15/30	0.06%
537	DES 5.000 05/01/28	0.06%
538	DES 5.000 05/01/29	0.06%
539	DNN 5.250 02/15/31	0.06%
540	EAMSCD 5.000 08/15/30	0.06%
541	ECTSCD 5.000 08/15/27	0.06%
542	ENEPWR 5.000 07/01/31	0.06%
543	EUGPWR 5.000 08/01/30	0.06%
544	FAI 5.000 10/01/29	0.06%
545	GASTRN 5.000 06/01/29	0.06%
546	GGTSCD 5.000 02/15/30	0.06%
547	GGTUTL 5.000 08/15/30	0.06%
548	HAR 5.000 09/15/29	0.06%
549	HAREDU 5.000 10/01/28	0.06%
550	HON 5.000 03/01/28	0.06%
551	HOUSCD 5.000 02/15/30	0.06%
552	HUNMED 5.000 06/01/53	0.06%
553	INPBBK 5.000 02/01/30	0.06%
554	INSPOL 2.500 11/01/30	0.06%
555	KYSTRN 5.000 07/01/28	0.06%
556	LAS 5.000 02/01/28	0.06%
557	LAS 5.000 02/01/29	0.06%
558	LAS 5.000 09/01/31	0.06%
559	LASFAC 5.000 05/15/30	0.06%
560	MAS 5.000 06/01/30	0.06%
561	MASWTR 5.000 08/01/31	0.06%
562	MDSMED 5.000 08/15/30	0.06%
563	METWTR 5.000 07/01/37	0.06%
564	MIA 5.000 07/01/29	0.06%
565	MIAGEN 5.000 09/01/30	0.06%
566	MIAUTL 5.000 10/01/28	0.06%
567	MIAUTL 5.000 10/01/30	0.06%
568	MISFIN 1.200 10/15/30	0.06%
569	MON 5.000 03/01/31	0.06%
570	MOSMED 5.000 04/01/30	0.06%
571	MOSMED 5.000 05/01/52	0.06%
572	MSUEDU 5.000 07/01/30	0.06%
573	MSXHSG 5.000 09/15/30	0.06%
574	NESPWR 5.000 01/01/31	0.06%
575	NJSDEV 5.000 07/01/28	0.06%
576	NJSTRN 5.000 01/01/28	0.06%
577	NORGEN 5.000 05/01/30	0.06%
578	NYCUTL 5.000 06/15/30	0.06%
579	NYSGEN 5.000 03/15/30	0.06%
580	NYSHGR 5.000 07/01/48	0.06%
581	NYSHSG 3.350 12/15/54	0.06%
582	OHSDEV 3.500 08/01/34	0.06%
583	OHSPOL 5.000 12/01/30	0.06%
584	OKC 5.000 03/01/30	0.06%
585	OKSTRN 5.000 07/01/30	0.06%
586	ORSGEN 5.000 04/01/29	0.06%
587	PASMED 5.000 06/15/31	0.06%
588	PASMED 5.000 11/15/27	0.06%
589	PHI 5.000 08/01/30	0.06%
590	PHOGEN 5.000 07/01/30	0.06%
591	PRTHGR 5.000 08/01/29	0.06%
592	PUBGEN 4.000 08/01/59	0.06%
593	RACSCD 5.000 04/01/30	0.06%
594	RICHSG 3.050 12/01/55	0.06%
595	RICUTL 5.000 01/15/31	0.06%
596	RILSCD 5.000 09/01/30	0.06%
597	SACPWR 5.000 09/15/29	0.06%
598	SANUTL 3.000 02/01/55	0.06%
599	SANUTL 3.500 02/01/56	0.06%
600	SJNSCD 5.000 08/01/28	0.06%
601	SLTPWR 5.250 12/01/27	0.06%
602	SMIMED 5.000 08/15/65	0.06%
603	SOUPWR 5.000 01/01/30	0.06%
604	SPRSCD 5.000 02/01/30	0.06%
605	TAMHGR 5.000 05/15/27	0.06%
606	TAMHGR 5.000 05/15/30	0.06%
607	TRBTRN 5.000 11/15/30	0.06%
608	TUL 3.000 10/01/28	0.06%
609	TXSGEN 5.000 02/01/31	0.06%
610	TXSHGR 5.000 03/15/29	0.06%
611	UTSTRN 5.000 12/15/29	0.06%
612	VASHSG 2.900 10/01/29	0.06%
613	VASTRN 5.000 05/15/28	0.06%
614	VBFMED 3.100 12/01/30	0.06%
615	WISUTL 3.125 10/01/40	0.06%
616	WVS 5.000 12/01/30	0.06%
617	CCEDEV 5.000 07/01/30	0.06%
618	LWCGEN 5.000 05/15/31	0.06%
619	ALBSCD 5.000 08/01/30	0.05%
620	ALSOBL 5.000 09/01/30	0.05%
621	ATLUTL 5.000 11/01/30	0.05%
622	AZSEDU 5.000 11/01/31	0.05%
623	BBEUTL 5.000 12/01/29	0.05%
624	BROGEN 5.000 10/01/28	0.05%
625	CASMED 5.000 12/01/28	0.05%
626	CASWTR 3.450 04/01/27	0.05%
627	CHIWTR 5.000 11/01/30	0.05%
628	CLESCD 5.000 02/15/30	0.05%
629	COMSCD 5.000 02/15/29	0.05%
630	CONSCD 5.000 02/15/28	0.05%
631	COSMED 5.000 11/15/59	0.05%
632	COSMED 5.000 11/15/60	0.05%
633	COSMED 5.000 12/01/29	0.05%
634	CTS 5.000 08/01/28	0.05%
635	CTSHGR 5.000 07/01/31	0.05%
636	CTSHSG 2.750 11/15/65	0.05%
637	DALGEN 4.000 08/15/30	0.05%
638	DENAPT 5.000 11/15/29	0.05%
639	EASUTL 5.000 02/01/31	0.05%
640	ELP 5.000 08/15/30	0.05%
641	ESDPWR 5.000 09/01/28	0.05%
642	FTHSCD 5.000 05/01/28	0.05%
643	GAIMED 5.000 10/15/30	0.05%
644	GRAPWR 5.000 01/01/29	0.05%
645	GRESCD 5.000 04/01/29	0.05%
646	HARMED 5.000 02/15/31	0.05%
647	HIS 5.000 10/01/30	0.05%
648	HISAPT 5.000 07/01/29	0.05%
649	IDSGEN 5.000 08/15/28	0.05%
650	ILS 5.000 10/01/28	0.05%
651	ILSGEN 5.000 08/15/30	0.05%
652	ILSGEN 5.000 11/15/30	0.05%
653	ILSTRN 5.000 01/01/29	0.05%
654	JAC 5.000 10/01/29	0.05%
655	JACTRN 5.000 10/01/30	0.05%
656	KIN 5.000 07/01/29	0.05%
657	KINSCD 5.000 12/01/29	0.05%
658	KSSMED 5.000 11/15/54	0.05%
659	KYSFAC 5.000 11/01/28	0.05%
660	LOSAPT 5.000 05/15/30	0.05%
661	LOSGEN 5.000 05/01/27	0.05%
662	LOSGEN 5.000 05/01/29	0.05%
663	LOSPOL 5.000 02/01/28	0.05%
664	MAIUTL 5.000 12/01/29	0.05%
665	MARSCD 5.000 06/15/30	0.05%
666	MAS 5.000 05/01/27	0.05%
667	MAS 5.000 05/01/29	0.05%
668	MASDEV 5.000 10/15/27	0.05%
669	MASEDU 5.000 02/15/30	0.05%
670	MDS 5.000 03/15/31	0.05%
671	MIAEDU 5.000 02/01/30	0.05%
672	MIAEDU 5.000 02/01/31	0.05%
673	MIATRN 5.000 10/01/30	0.05%
674	MSRPWR 6.125 11/01/29	0.05%
675	NJSEDU 5.000 05/15/27	0.05%
676	NJSEDU 5.000 05/15/28	0.05%
677	NOR 5.000 06/30/27	0.05%
678	NOR 5.000 06/30/29	0.05%
679	NRTWTR 5.000 09/01/27	0.05%
680	NYCFAC 5.000 12/01/30	0.05%
681	NYSDEV 5.000 11/15/30	0.05%
682	NYSFAC 5.000 05/15/28	0.05%
683	OHSWTR 5.000 06/01/30	0.05%
684	ORLTRN 4.000 07/01/30	0.05%
685	PAS 5.000 08/15/30	0.05%
686	PASMED 5.000 05/15/31	0.05%
687	PHIUTL 5.000 09/01/30	0.05%
688	PTSGEN 5.000 03/01/29	0.05%
689	RALGEN 5.000 09/01/28	0.05%
690	ROUSCD 5.000 08/01/44	0.05%
691	SACPWR 5.000 09/15/31	0.05%
692	SACUTL 5.000 12/01/27	0.05%
693	SANUTL 5.000 02/01/30	0.05%
694	SAREDU 5.000 07/01/28	0.05%
695	SCSUTL 5.000 12/01/31	0.05%
696	SEA 5.000 11/01/28	0.05%
697	SLTPWR 5.500 12/01/29	0.05%
698	TAMHGR 5.000 05/15/28	0.05%
699	TARWTR 5.000 03/01/28	0.05%
700	TXSHGR 5.000 03/15/28	0.05%
701	UNVHGR 5.000 04/01/28	0.05%
702	UNVMED 5.000 04/01/30	0.05%
703	UTLUTL 5.000 06/15/30	0.05%
704	WCH 5.000 03/15/29	0.05%
705	WISMED 5.000 06/01/30	0.05%
706	WISMED 5.000 08/15/30	0.05%
707	AKS 5.000 08/01/29	0.04%
708	AKSHSG 5.000 06/01/27	0.04%
709	AKSHSG 5.000 06/01/30	0.04%
710	ARLMFH 3.450 08/01/44	0.04%
711	ARSDEV 5.000 06/01/28	0.04%
712	AZSHGR 5.000 06/01/30	0.04%
713	BBEUTL 5.000 07/01/29	0.04%
714	BIRSCD 5.000 05/01/28	0.04%
715	BURGEN 3.375 03/01/45	0.04%
716	CASMFH 3.250 06/01/55	0.04%
717	CHAMED 5.000 01/15/28	0.04%
718	CHAUTL 5.000 07/01/27	0.04%
719	CHIFAC 5.000 01/01/28	0.04%
720	CHRSCD 5.000 12/15/30	0.04%
721	CLN 5.000 02/15/28	0.04%
722	COMMFH 3.300 01/01/29	0.04%
723	CSPMFH 3.150 12/01/45	0.04%
724	CTDSCD 5.000 02/01/30	0.04%
725	CTS 5.000 01/15/31	0.04%
726	CTXGEN 5.000 01/01/28	0.04%
727	DENAPT 5.000 11/15/28	0.04%
728	DURGEN 5.000 06/01/28	0.04%
729	EHYTRN 0.000 09/01/28	0.04%
730	FARPOL 3.900 06/01/40	0.04%
731	FLIGEN 5.000 09/01/27	0.04%
732	FTWSCD 5.000 02/15/29	0.04%
733	GCHWTR 5.000 12/01/29	0.04%
734	GEIMED 5.000 04/01/43	0.04%
735	HAYSCD 5.000 02/15/28	0.04%
736	ILS 5.000 03/01/30	0.04%
737	ILSGEN 5.000 02/15/28	0.04%
738	ILSGEN 5.000 08/15/29	0.04%
739	KINUTL 5.000 07/01/30	0.04%
740	KYSDEV 5.000 08/15/28	0.04%
741	KYSFAC 5.000 03/01/30	0.04%
742	LEXMED 5.000 11/01/29	0.04%
743	LONTRN 5.000 05/15/29	0.04%
744	LOSFAC 5.000 12/01/29	0.04%
745	MARPOL 3.875 01/01/38	0.04%
746	MASHGR 5.000 11/01/29	0.04%
747	MASTRN 0.000 07/01/30	0.04%
748	MASTRN 5.000 06/01/29	0.04%
749	MDS 5.000 08/01/30	0.04%
750	MDSFAC 5.000 03/01/27	0.04%
751	MEMBBK 5.000 09/01/30	0.04%
752	MEMPWR 5.000 12/01/29	0.04%
753	METHGR 5.000 07/01/30	0.04%
754	METHSG 3.050 01/01/45	0.04%
755	MISMED 5.000 11/15/29	0.04%
756	MISMED 5.000 12/01/30	0.04%
757	MNS 5.000 08/01/30	0.04%
758	MONDEV 5.000 07/01/30	0.04%
759	MPNFAC 5.000 12/15/27	0.04%
760	NESPWR 5.000 01/01/30	0.04%
761	NRTTRN 5.000 01/01/28	0.04%
762	NSDSCD 3.100 08/01/53	0.04%
763	NTHSCD 5.000 12/01/28	0.04%
764	NYC 5.000 10/01/28	0.04%
765	NYSHGR 5.000 10/01/30	0.04%
766	OHS 5.000 03/15/29	0.04%
767	OKSGEN 5.000 07/01/27	0.04%
768	ORS 5.000 05/01/31	0.04%
769	ORSMFH 4.000 01/10/48	0.04%
770	ORSTRN 5.000 11/15/30	0.04%
771	PASSCD 5.000 08/01/31	0.04%
772	PHIUTL 5.000 10/01/30	0.04%
773	PHOUTL 5.000 07/01/28	0.04%
774	RALGEN 5.000 09/01/27	0.04%
775	SANUTL 5.000 02/01/28	0.04%
776	SFOUTL 5.000 10/01/31	0.04%
777	SONHGR 5.000 08/01/27	0.04%
778	STNPWR 5.000 11/01/30	0.04%
779	SUDMED 5.000 05/01/30	0.04%
780	TAREDU 5.000 11/15/29	0.04%
781	TAREDU 5.000 11/15/30	0.04%
782	UABGEN 5.000 09/01/28	0.04%
783	WAS 4.000 07/01/27	0.04%
784	WINSCD 5.000 02/01/31	0.04%
785	WIS 5.000 05/01/31	0.04%
786	DRISCD 5.000 02/15/28	0.04%
787	DRISCD 5.000 02/15/29	0.04%
788	AKRGEN 4.000 12/01/26	0.03%
789	ALLMED 5.000 04/01/30	0.03%
790	ALLMED 5.000 07/15/30	0.03%
791	ALLMED 5.000 08/01/29	0.03%
792	AQUWTR 5.250 02/01/29	0.03%
793	ATHMFH 3.230 06/01/45	0.03%
794	ATL 5.000 12/01/27	0.03%
795	AVNSCD 5.000 02/15/30	0.03%
796	AZSHGR 5.000 07/01/30	0.03%
797	BAL 5.000 03/01/30	0.03%
798	BBEUTL 4.000 07/01/52	0.03%
799	BBEUTL 5.000 06/01/30	0.03%
800	BBEUTL 5.000 07/01/28	0.03%
801	BBEUTL 5.000 11/01/30	0.03%
802	BEXMED 5.000 02/15/31	0.03%
803	BREMED 5.000 07/01/31	0.03%
804	BUCGEN 5.000 06/01/30	0.03%
805	CASGEN 5.000 03/01/28	0.03%
806	CASMFH 2.500 03/01/46	0.03%
807	CASMFH 2.600 10/01/47	0.03%
808	CASMFH 2.750 05/01/44	0.03%
809	CASMFH 2.875 07/01/31	0.03%
810	CASMFH 2.950 01/01/56	0.03%
811	CASMFH 2.950 09/01/56	0.03%
812	CASMFH 3.150 08/01/59	0.03%
813	CASMFH 5.000 06/01/56	0.03%
814	CCEDEV 5.000 10/01/28	0.03%
815	CHACTF 5.000 06/01/28	0.03%
816	CHI 5.000 01/01/29	0.03%
817	CHITRN 5.000 12/01/29	0.03%
818	CLN 5.000 02/15/29	0.03%
819	CLN 5.000 02/15/30	0.03%
820	COL 5.000 04/01/28	0.03%
821	COLMFH 3.190 06/01/44	0.03%
822	COOGEN 5.000 11/15/29	0.03%
823	CTS 5.000 03/15/30	0.03%
824	CTSHSG 3.100 11/15/64	0.03%
825	DALAPT 5.000 11/01/29	0.03%
826	DESDEV 3.600 01/01/31	0.03%
827	DESTRN 5.000 07/01/29	0.03%
828	DISHSG 3.125 09/01/47	0.03%
829	DNNSCD 5.000 08/15/30	0.03%
830	DRVTRN 5.000 01/01/31	0.03%
831	DUPFAC 5.000 11/01/29	0.03%
832	DUR 5.000 10/01/30	0.03%
833	FLSMED 5.000 11/15/27	0.03%
834	FULUTL 5.000 01/01/29	0.03%
835	GAREDU 5.000 09/01/28	0.03%
836	GRAPWR 5.000 01/01/28	0.03%
837	GRTWTR 3.450 07/01/56	0.03%
838	HARMED 5.000 05/15/29	0.03%
839	HILMFH 2.900 11/01/44	0.03%
840	HIS 5.000 01/01/30	0.03%
841	HOU 5.000 03/01/28	0.03%
842	ILS 5.000 02/01/29	0.03%
843	ILS 5.000 05/01/27	0.03%
844	ILSGEN 5.000 08/15/54	0.03%
845	INSGEN 5.000 09/01/29	0.03%
846	INSUTL 5.000 10/01/30	0.03%
847	IPSEDU 5.000 01/15/30	0.03%
848	IPSEDU 5.000 07/15/29	0.03%
849	JACSCD 6.000 03/01/28	0.03%
850	JACUTL 5.000 10/01/28	0.03%
851	JACUTL 5.000 10/01/29	0.03%
852	KATSCD 5.000 02/15/28	0.03%
853	KIN 5.000 12/01/30	0.03%
854	KINSCD 4.000 12/01/30	0.03%
855	KSSDEV 5.000 05/01/30	0.03%
856	KSSMFH 3.050 12/01/43	0.03%
857	KYSMFH 3.150 05/01/30	0.03%
858	LANUTL 5.000 02/01/55	0.03%
859	LEEEDU 5.000 08/01/30	0.03%
860	LEHPOL 3.000 09/01/29	0.03%
861	LEWSCD 5.000 08/15/30	0.03%
862	LINPWR 5.000 09/01/30	0.03%
863	LKLMED 5.000 11/15/30	0.03%
864	LOSFAC 5.000 12/01/30	0.03%
865	LOSUTL 5.000 07/01/29	0.03%
866	LOUPOL 3.125 11/01/35	0.03%
867	MAGSCD 5.000 08/15/31	0.03%
868	MAIUTL 4.000 05/01/52	0.03%
869	MAIUTL 5.000 12/01/30	0.03%
870	MAS 5.000 07/01/30	0.03%
871	MASDEV 5.000 10/01/28	0.03%
872	MASTRN 5.000 01/01/30	0.03%
873	MDS 5.000 06/01/28	0.03%
874	MELPWR 5.000 01/01/29	0.03%
875	METGEN 5.000 12/01/28	0.03%
876	METWTR 3.000 07/01/29	0.03%
877	MINAPT 5.000 01/01/31	0.03%
878	MINMED 5.000 08/15/30	0.03%
879	MIS 4.000 05/01/29	0.03%
880	MISFIN 5.000 06/01/29	0.03%
881	MISMED 5.000 11/15/31	0.03%
882	MNVAPT 5.000 07/01/30	0.03%
883	MONHGR 5.000 09/01/30	0.03%
884	MONPOL 2.800 10/01/48	0.03%
885	MOSMED 5.000 05/15/30	0.03%
886	MOSMED 5.000 11/15/30	0.03%
887	MSSDEV 5.000 01/01/29	0.03%
888	MSSGEN 5.000 10/15/31	0.03%
889	MTSFIN 5.000 02/15/65	0.03%
890	NCMPWR 5.000 01/01/31	0.03%
891	NJSTRN 5.000 06/15/28	0.03%
892	NORMED 5.000 08/15/30	0.03%
893	NYCDEV 5.000 01/01/28	0.03%
894	NYCFAC 4.000 04/01/31	0.03%
895	NYCGEN 5.000 02/01/28	0.03%
896	NYCHSG 3.950 11/01/64	0.03%
897	NYCMFH 3.375 11/15/29	0.03%
898	NYCMFH 3.730 05/01/63	0.03%
899	NYSHGR 5.000 05/01/30	0.03%
900	NYSHSG 3.450 11/01/63	0.03%
901	NYSHSG 3.500 11/01/64	0.03%
902	OHS 5.000 05/01/28	0.03%
903	OHSGEN 5.000 12/15/28	0.03%
904	OHSHGR 5.000 12/01/28	0.03%
905	OHSPOL 5.000 06/01/28	0.03%
906	OHSTRN 5.000 02/15/28	0.03%
907	OKCGEN 5.000 06/01/30	0.03%
908	OKCGEN 5.000 06/01/31	0.03%
909	OKSMFH 3.125 06/01/45	0.03%
910	OKSWTR 5.000 10/01/31	0.03%
911	OMAPWR 5.000 02/01/30	0.03%
912	OMAPWR 5.000 02/01/31	0.03%
913	ORAMED 5.000 10/01/30	0.03%
914	ORLTRN 5.000 07/01/31	0.03%
915	OXNSCD 0.000 02/01/31	0.03%
916	PASMED 5.000 03/15/28	0.03%
917	PCOUTL 5.000 10/01/30	0.03%
918	PEFUTL 5.000 04/01/31	0.03%
919	PHI 5.000 08/01/27	0.03%
920	POKEDU 5.000 01/01/31	0.03%
921	PTS 5.000 06/01/29	0.03%
922	PTSGEN 5.000 02/01/30	0.03%
923	RIC 5.000 01/15/30	0.03%
924	RIC 5.000 01/15/31	0.03%
925	SAN 5.000 02/01/29	0.03%
926	SANUTL 3.000 02/01/30	0.03%
927	SARMED 5.000 07/01/30	0.03%
928	SCSTRN 5.000 10/01/29	0.03%
929	SDGHGR 5.000 08/01/28	0.03%
930	SDSMED 5.000 09/01/30	0.03%
931	SFOCTF 5.000 04/01/27	0.03%
932	SHEMED 5.000 06/01/28	0.03%
933	TALUTL 5.000 10/01/28	0.03%
934	TAREDU 5.000 11/15/55	0.03%
935	TARWTR 5.000 03/01/29	0.03%
936	TOBGEN 5.000 06/01/30	0.03%
937	TRBTRN 5.000 11/15/29	0.03%
938	TULEDU 5.000 09/01/30	0.03%
939	TXSHGR 5.000 03/15/30	0.03%
940	TXSUTL 5.000 12/15/30	0.03%
941	UNSHGR 5.000 04/01/28	0.03%
942	USFFIN 5.000 07/01/30	0.03%
943	UTSPWR 5.000 07/01/30	0.03%
944	VACHGR 5.000 02/01/30	0.03%
945	VIITRN 5.000 09/01/28	0.03%
946	WASMED 5.000 09/01/27	0.03%
947	WAYAPT 5.000 12/01/30	0.03%
948	WVSDEV 3.700 12/01/42	0.03%
949	WYSSCD 5.000 08/15/28	0.03%
950	ALLUTL 5.000 12/01/30	0.02%
951	CCEDEV 5.000 07/01/31	0.02%
952	CONSCD 5.000 02/15/31	0.02%
953	FRAMED 5.000 11/01/27	0.02%
954	GMSGEN 5.000 01/01/29	0.02%
955	KYS 5.000 09/01/31	0.02%
956	NEW 5.000 12/01/30	0.02%
957	NYSHSG 2.500 11/01/60	0.02%
958	OHS 5.000 05/01/27	0.02%
959	PADPWR 5.000 10/01/30	0.02%
960	PASMED 5.000 12/15/30	0.02%
961	PUBMED 5.000 06/01/27	0.02%
962	SEEPWR 5.000 09/01/29	0.02%
963	UNIMED 5.000 03/01/55	0.02%
964	AZSEDU 4.000 11/01/27	0.01%
965	GMSGEN 5.000 01/01/28	0.01%
966	MESTRN 5.000 07/01/30	0.01%
967	NJSDEV 3.375 07/01/30	0.01%

Listed weights cover 99.3% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.

All 967 holdings

Every holding of SHM with its portfolio weight, heaviest first.
#	Holding	Weight
1	CAS 5.000 09/01/28	0.97%
2	SEEPWR 5.000 10/01/30	0.93%
3	CAS 5.000 10/01/27	0.70%
4	NYSGEN 5.000 03/15/29	0.62%
5	TRBTRN 5.000 11/15/28	0.56%
6	CAS 5.000 03/01/29	0.53%
7	NYSHGR 5.000 03/15/28	0.46%
8	NYCUTL 5.000 06/15/29	0.44%
9	LOSUTL 5.000 07/01/28	0.43%
10	UNVHGR 5.000 05/15/27	0.41%
11	NYC 5.000 09/01/27	0.40%
12	NYC 5.000 08/01/29	0.38%
13	NYCGEN 5.000 11/01/29	0.38%
14	FLSTRN 5.000 07/01/28	0.37%
15	DAL 5.000 02/15/28	0.37%
16	MDSTRN 5.000 10/01/30	0.36%
17	MON 5.000 08/01/28	0.36%
18	NYSHGR 5.000 10/01/28	0.35%
19	NJSTRN 5.000 06/15/30	0.35%
20	CCEDEV 4.000 05/01/53	0.34%
21	CLASCD 5.000 06/15/30	0.34%
22	CTS 5.000 07/15/27	0.33%
23	EAWWTR 3.125 09/01/26	0.32%
24	KYSPWR 5.250 06/01/55	0.32%
25	NYCGEN 5.000 05/01/29	0.32%
26	UNVHGR 5.000 05/15/30	0.32%
27	ALSTRN 5.000 09/01/29	0.31%
28	ILS 5.000 09/01/30	0.31%
29	ILS 5.250 09/01/29	0.31%
30	MNS 5.000 08/01/29	0.31%
31	PRI 5.000 08/01/30	0.31%
32	WAS 5.000 07/01/30	0.31%
33	CTSGEN 5.000 07/01/28	0.30%
34	ILS 5.250 09/01/27	0.30%
35	NCSGEN 5.000 05/01/28	0.30%
36	TRBTRN 5.000 11/15/27	0.30%
37	WAS 5.000 06/01/28	0.30%
38	HARTRN 5.000 08/15/28	0.30%
39	FLSEDU 5.000 06/01/28	0.30%
40	MASWTR 5.000 02/01/29	0.30%
41	WAS 5.000 07/01/28	0.30%
42	CCEDEV 5.250 11/01/54	0.29%
43	NYCHSG 3.250 11/01/65	0.29%
44	MDS 5.000 06/01/31	0.29%
45	CAS 5.000 04/01/31	0.29%
46	MDS 4.000 03/01/29	0.28%
47	NYCUTL 5.000 06/15/28	0.28%
48	CAS 5.000 11/01/27	0.28%
49	BAYTRN 5.000 04/01/27	0.27%
50	CAS 4.000 03/01/27	0.27%
51	CCEDEV 5.000 02/01/31	0.27%
52	MAIUTL 5.000 09/01/53	0.27%
53	STISCD 5.000 02/01/29	0.27%
54	TNS 5.000 05/01/28	0.27%
55	MTATRN 5.000 11/15/30	0.27%
56	IDSFAC 5.000 06/01/29	0.27%
57	CTSHGR 5.000 07/01/64	0.26%
58	HAREDU 5.000 12/01/29	0.26%
59	MDS 5.000 03/15/29	0.26%
60	SACTRN 5.000 10/01/28	0.26%
61	BTYGEN 5.000 11/01/27	0.25%
62	LOSHGR 5.000 08/01/28	0.25%
63	OKSSCD 3.000 07/01/27	0.25%
64	WIL 5.000 02/15/29	0.25%
65	MASDEV 5.000 07/01/30	0.25%
66	ILSTRN 5.000 01/01/31	0.25%
67	CTS 5.000 09/15/30	0.24%
68	CTS 5.000 09/15/31	0.24%
69	DAN 4.000 06/01/27	0.24%
70	ILS 5.000 11/01/28	0.24%
71	MAD 5.000 10/01/29	0.24%
72	MAS 5.000 10/01/27	0.24%
73	PAS 5.000 04/01/30	0.24%
74	SDGEDU 5.000 07/01/28	0.24%
75	UNIHGR 5.000 08/01/30	0.24%
76	NYCGEN 5.000 11/01/30	0.24%
77	LWCGEN 5.000 05/15/30	0.24%
78	NYC 5.000 08/01/28	0.24%
79	BBEUTL 5.250 02/01/53	0.23%
80	BOS 5.000 06/01/31	0.23%
81	GAS 4.000 01/01/29	0.23%
82	MAIUTL 5.000 12/01/52	0.23%
83	NRTTRN 5.000 01/01/30	0.23%
84	PRI 5.000 08/01/27	0.23%
85	SFOWTR 5.000 11/01/29	0.23%
86	TXS 5.000 10/01/28	0.23%
87	UWAHGR 5.000 04/01/29	0.23%
88	WAS 5.000 06/01/30	0.23%
89	MTATRN 5.000 11/15/29	0.23%
90	MASWTR 5.000 02/01/30	0.23%
91	CCEDEV 5.000 02/01/54	0.22%
92	COSMED 5.000 11/15/31	0.22%
93	DISGEN 5.000 10/01/29	0.22%
94	MISFIN 5.000 10/01/28	0.22%
95	NMSPWR 5.000 06/01/54	0.22%
96	OHS 5.000 11/01/29	0.22%
97	PEGUTL 5.250 02/01/54	0.22%
98	TAMHGR 5.000 07/01/29	0.22%
99	UNVHGR 5.000 05/15/29	0.22%
100	KYSFAC 5.000 04/01/29	0.22%
101	NYSWTR 5.000 06/15/28	0.22%
102	NYCGEN 5.000 11/01/28	0.22%
103	CASFAC 5.000 09/01/28	0.22%
104	SALAGR 5.000 01/01/29	0.22%
105	NYC 5.000 08/01/27	0.22%
106	LOSSCD 5.000 07/01/28	0.21%
107	MAIUTL 4.000 07/01/52	0.21%
108	PORTRN 5.000 12/01/28	0.21%
109	SFOWTR 5.000 11/01/30	0.21%
110	TMGUTL 5.500 01/01/54	0.21%
111	UVPHGR 5.000 02/15/29	0.21%
112	CYSSCD 5.000 02/15/28	0.21%
113	NYSHGR 5.000 03/15/30	0.21%
114	DALSCD 5.000 02/15/28	0.21%
115	LOSSCD 5.000 07/01/27	0.21%
116	BBEUTL 5.000 06/01/31	0.20%
117	JACSCD 4.000 03/01/28	0.20%
118	KYSPWR 4.000 08/01/52	0.20%
119	METWTR 3.000 07/01/27	0.20%
120	NYSHSG 3.150 05/01/65	0.20%
121	OSSSCD 5.000 02/01/28	0.20%
122	TNSUTL 5.000 05/01/53	0.20%
123	UNIUTL 5.000 03/15/30	0.20%
124	VACHGR 5.000 02/01/29	0.20%
125	NJSMED 5.000 07/01/30	0.20%
126	LOSUTL 5.000 07/01/30	0.20%
127	LOSAPT 5.000 05/15/29	0.20%
128	CASMED 5.000 10/01/50	0.19%
129	CCEDEV 5.000 07/01/53	0.19%
130	FORSCD 4.000 08/01/54	0.19%
131	MAIUTL 5.000 07/01/53	0.19%
132	MET 4.000 01/01/28	0.19%
133	PAS 5.000 09/01/28	0.19%
134	BBEUTL 5.000 12/01/30	0.19%
135	CCEDEV 4.000 10/01/52	0.18%
136	CHESCD 5.000 08/01/28	0.18%
137	DIS 5.000 06/01/28	0.18%
138	INTPWR 5.000 07/01/27	0.18%
139	LOUGEN 5.000 09/01/27	0.18%
140	NCEPWR 5.000 12/01/54	0.18%
141	NCS 5.000 06/01/30	0.18%
142	NYSWTR 5.000 06/15/27	0.18%
143	SEEPWR 5.250 01/01/54	0.18%
144	TGYPWR 4.000 12/01/51	0.18%
145	TGYPWR 5.000 10/01/54	0.18%
146	VASTRN 5.000 09/15/30	0.18%
147	SANUTL 5.000 02/01/29	0.18%
148	METTRN 5.000 07/01/28	0.18%
149	BBEUTL 5.500 06/01/49	0.17%
150	CENPWR 5.000 05/01/54	0.17%
151	COL 5.000 04/01/29	0.17%
152	MAIUTL 5.000 05/01/54	0.17%
153	MAIUTL 5.000 06/01/53	0.17%
154	SJBCTF 3.000 06/01/37	0.17%
155	WIS 5.000 05/01/28	0.17%
156	NJSDEV 5.000 11/01/29	0.17%
157	NJSTRN 5.000 01/01/30	0.17%
158	CTSGEN 5.000 07/01/27	0.17%
159	NYSHGR 5.000 07/01/28	0.17%
160	ALDSCD 5.000 02/15/29	0.16%
161	AZSTRN 5.000 07/01/30	0.16%
162	BURPOL 2.900 12/01/49	0.16%
163	CASWTR 5.000 12/01/29	0.16%
164	CLA 5.000 11/01/30	0.16%
165	DAL 5.000 02/15/29	0.16%
166	FLSHGR 5.000 10/01/29	0.16%
167	FSCSCD 5.000 02/15/29	0.16%
168	GAS 5.000 07/01/31	0.16%
169	HAREDU 5.000 07/01/31	0.16%
170	HRDTRN 5.000 07/01/27	0.16%
171	ILS 5.000 02/01/27	0.16%
172	ILS 5.000 04/01/30	0.16%
173	KYSPWR 5.000 05/01/55	0.16%
174	LOSGEN 5.000 11/01/30	0.16%
175	LOSTRN 5.000 06/01/30	0.16%
176	LOSTRN 5.000 06/01/31	0.16%
177	MARDEV 5.000 01/01/31	0.16%
178	MAS 5.000 12/01/29	0.16%
179	MASWTR 5.000 08/01/27	0.16%
180	MNSGEN 5.000 03/01/28	0.16%
181	NDSFIN 5.000 10/01/29	0.16%
182	NJSDEV 5.000 03/01/28	0.16%
183	NYCHSG 3.750 05/01/65	0.16%
184	NYSTRN 5.000 09/15/31	0.16%
185	OHSPOL 5.000 12/01/29	0.16%
186	PASTRN 5.000 06/01/30	0.16%
187	PNOSCD 5.000 02/15/29	0.16%
188	TOHUTL 5.000 10/01/30	0.16%
189	ALAHGR 5.000 02/15/28	0.15%
190	BOS 5.000 11/01/27	0.15%
191	CAS 5.000 08/01/29	0.15%
192	CENPWR 5.000 05/01/53	0.15%
193	CHESCD 5.000 02/01/28	0.15%
194	CLAAPT 5.000 07/01/28	0.15%
195	CLAAPT 5.000 07/01/29	0.15%
196	CLATRN 5.000 07/01/28	0.15%
197	COSMED 5.000 11/15/30	0.15%
198	ENEPWR 5.000 07/01/28	0.15%
199	FLSEDU 5.000 06/01/29	0.15%
200	FTWUTL 5.000 02/15/28	0.15%
201	GAS 4.000 07/01/27	0.15%
202	GPTTRN 5.000 10/01/52	0.15%
203	GUI 5.000 03/01/28	0.15%
204	ILS 5.000 02/01/28	0.15%
205	KYSPWR 4.000 02/01/50	0.15%
206	LOSSCD 5.000 07/01/31	0.15%
207	MAIUTL 5.000 04/01/54	0.15%
208	MARDEV 5.000 01/01/30	0.15%
209	MAS 5.000 11/01/28	0.15%
210	MEC 5.000 02/01/29	0.15%
211	NHSMED 3.300 06/01/38	0.15%
212	NJSTRN 5.000 01/01/29	0.15%
213	NMSGEN 5.000 07/01/29	0.15%
214	NMSTRN 5.000 06/15/27	0.15%
215	OHS 5.000 09/15/28	0.15%
216	OHSMED 5.000 01/15/30	0.15%
217	OKSDEV 5.000 04/01/28	0.15%
218	PUBMED 5.000 06/01/30	0.15%
219	SANWTR 5.000 05/15/29	0.15%
220	STNPWR 5.000 04/01/55	0.15%
221	STNPWR 5.000 07/01/29	0.15%
222	TAREDU 5.000 11/15/64	0.15%
223	TRBTRN 5.000 03/15/29	0.15%
224	UCOHGR 5.000 10/01/28	0.15%
225	UNIHGR 5.000 07/01/28	0.15%
226	UNIHGR 5.000 08/15/28	0.15%
227	WAS 5.000 07/01/29	0.15%
228	ALAUTL 5.000 12/01/27	0.14%
229	BAYTRN 5.000 04/01/30	0.14%
230	MDSTRN 5.000 07/01/29	0.14%
231	MISFIN 5.000 11/15/28	0.14%
232	NJS 2.000 06/01/29	0.14%
233	NJSEDU 5.000 03/01/29	0.14%
234	NYC 5.000 08/01/30	0.14%
235	NYCFAC 5.000 07/15/30	0.14%
236	NYCHSG 3.100 11/01/45	0.14%
237	NYSHSG 3.150 05/01/66	0.14%
238	ORS 5.000 05/01/29	0.14%
239	PAS 5.000 09/01/29	0.14%
240	REGTRN 5.000 11/01/27	0.14%
241	SDGEDU 5.000 07/01/29	0.14%
242	SFOAPT 5.000 05/01/29	0.14%
243	WIS 5.000 05/01/29	0.14%
244	GRTWTR 5.000 07/01/30	0.14%
245	AZSTRN 5.000 07/01/28	0.13%
246	BTWPOL 2.900 08/01/43	0.13%
247	CASFAC 5.000 09/01/30	0.13%
248	DTSSCD 5.000 08/01/28	0.13%
249	EBYWTR 5.000 06/01/30	0.13%
250	GREEDU 5.000 12/01/28	0.13%
251	LAS 5.000 05/01/30	0.13%
252	LAS 6.000 09/01/30	0.13%
253	LSLPWR 5.000 09/01/30	0.13%
254	MINMED 5.000 11/15/53	0.13%
255	NRTTRN 5.000 01/01/27	0.13%
256	NYSGEN 5.000 03/15/31	0.13%
257	NYSHGR 5.000 07/01/29	0.13%
258	NYSHSG 3.200 05/01/65	0.13%
259	OHSTRN 5.000 02/15/31	0.13%
260	SEEPWR 5.250 11/01/29	0.13%
261	UMAFAC 5.000 11/01/30	0.13%
262	UNVHGR 5.000 04/01/30	0.13%
263	WISTRN 5.000 07/01/29	0.13%
264	DCTTRN 5.000 07/15/27	0.13%
265	CASMFH 3.000 06/01/45	0.13%
266	MAS 5.000 05/01/28	0.13%
267	BAL 5.000 02/01/28	0.12%
268	BBEUTL 5.250 12/01/53	0.12%
269	BTYGEN 5.000 11/01/28	0.12%
270	CASDEV 3.250 08/01/29	0.12%
271	CCEDEV 5.500 05/01/54	0.12%
272	CHAEDU 5.000 12/01/28	0.12%
273	ESDPWR 5.500 11/01/53	0.12%
274	ESDSCD 5.000 08/01/28	0.12%
275	KSSTRN 5.000 09/01/28	0.12%
276	LDN 5.000 12/01/30	0.12%
277	LOUMED 5.000 10/01/31	0.12%
278	MAIUTL 4.000 09/01/52	0.12%
279	MISHSG 3.300 10/01/30	0.12%
280	MONDEV 4.100 06/01/29	0.12%
281	NCMPWR 5.000 01/01/30	0.12%
282	NCSGEN 5.000 05/01/29	0.12%
283	NJS 4.000 06/01/31	0.12%
284	NMS 5.500 03/01/28	0.12%
285	NYCGEN 5.000 05/01/28	0.12%
286	NYSHSG 3.600 11/01/64	0.12%
287	OHS 5.000 09/01/28	0.12%
288	PORUTL 5.000 12/01/28	0.12%
289	SDOWTR 5.000 08/01/31	0.12%
290	SEEPWR 5.000 05/01/53	0.12%
291	TXSWTR 5.000 10/15/28	0.12%
292	UTLUTL 5.000 12/15/28	0.12%
293	WAK 5.000 05/01/28	0.12%
294	ALLTRN 5.000 03/01/29	0.11%
295	AZSHGR 5.000 07/01/28	0.11%
296	CASDEV 5.000 10/01/28	0.11%
297	CASGEN 5.000 04/01/36	0.11%
298	CBTTRN 5.000 12/01/29	0.11%
299	CCEDEV 5.000 12/01/53	0.11%
300	CCEDEV 5.500 10/01/54	0.11%
301	COSEDU 5.000 03/15/29	0.11%
302	CTS 4.000 06/01/28	0.11%
303	FAI 5.000 10/01/30	0.11%
304	ILSGEN 5.000 06/15/27	0.11%
305	ILSPWR 5.000 02/01/30	0.11%
306	INTPWR 5.000 07/01/28	0.11%
307	MARSCD 5.000 07/01/27	0.11%
308	MELPWR 5.000 01/01/28	0.11%
309	MISFAC 5.000 10/15/27	0.11%
310	MISTRN 5.000 11/15/28	0.11%
311	MOBPOL 2.750 07/15/34	0.11%
312	NCSMED 5.000 06/01/55	0.11%
313	NJSMFH 3.050 11/01/29	0.11%
314	NJSTRN 5.000 06/15/29	0.11%
315	NYSHGR 5.000 10/01/27	0.11%
316	PNOSCD 5.000 02/15/30	0.11%
317	PORTRN 4.000 12/01/27	0.11%
318	PORUTL 5.000 06/01/29	0.11%
319	SEEPWR 4.000 11/01/51	0.11%
320	WAS 5.000 08/01/28	0.11%
321	WISMED 5.000 08/15/54	0.11%
322	PHISCD 5.000 09/01/30	0.11%
323	NYSHGR 5.000 07/01/30	0.11%
324	AUSSCD 5.000 08/01/28	0.10%
325	CHA 5.000 07/01/28	0.10%
326	CHAUTL 5.000 07/01/31	0.10%
327	CHESCD 3.000 08/01/27	0.10%
328	CTSGEN 5.000 03/01/30	0.10%
329	DISUTL 5.000 10/01/30	0.10%
330	IASGEN 5.000 08/01/30	0.10%
331	KINUTL 5.000 01/01/28	0.10%
332	LAMSCD 5.000 02/15/30	0.10%
333	LOUGEN 5.000 09/01/28	0.10%
334	MARMED 5.000 12/01/30	0.10%
335	MASHSG 3.050 06/01/31	0.10%
336	MATPOL 2.600 11/01/29	0.10%
337	MOSTRN 5.000 05/01/30	0.10%
338	MOSTRN 5.000 05/01/31	0.10%
339	MPNFAC 0.000 12/15/29	0.10%
340	NJS 5.000 06/01/29	0.10%
341	NYCGEN 5.000 11/01/31	0.10%
342	OHS 5.000 09/01/29	0.10%
343	PASHGR 5.000 08/15/31	0.10%
344	PRH 5.000 10/01/27	0.10%
345	RUTMED 5.000 11/15/48	0.10%
346	STSGEN 5.000 01/01/28	0.10%
347	UCOHGR 4.000 06/01/28	0.10%
348	UNVHGR 5.000 02/15/31	0.10%
349	WASMED 5.000 08/15/27	0.10%
350	MARSCD 5.000 07/01/28	0.10%
351	NRTTRN 5.000 01/01/29	0.10%
352	UNVHGR 5.000 08/15/28	0.10%
353	NYS 5.000 03/15/28	0.10%
354	PASTRN 5.000 12/01/29	0.10%
355	ALAUTL 5.000 12/01/28	0.09%
356	AUS 5.000 09/01/28	0.09%
357	BBEUTL 4.000 12/01/52	0.09%
358	BBEUTL 5.250 01/01/54	0.09%
359	CAB 5.000 08/01/29	0.09%
360	CAS 5.000 10/01/30	0.09%
361	CASGEN 5.000 04/01/38	0.09%
362	CFTDEV 5.000 06/01/31	0.09%
363	CHA 5.000 07/01/29	0.09%
364	DES 5.000 05/01/30	0.09%
365	EDISCD 5.000 02/01/29	0.09%
366	FARPOL 1.800 04/01/29	0.09%
367	FLSPWR 5.000 10/01/30	0.09%
368	FLSTRN 5.000 07/01/29	0.09%
369	FORPOL 3.875 07/01/28	0.09%
370	GARSCD 5.000 02/15/29	0.09%
371	HIS 5.000 01/01/31	0.09%
372	HUMSCD 5.000 02/15/29	0.09%
373	ILSGEN 5.000 01/01/30	0.09%
374	ILSGEN 5.000 06/15/30	0.09%
375	ILSGEN 5.000 08/01/31	0.09%
376	INSMED 5.000 10/01/60	0.09%
377	INSMED 5.000 10/01/64	0.09%
378	LEIMED 5.000 04/01/30	0.09%
379	MAIUTL 5.000 05/15/29	0.09%
380	MAS 5.000 03/01/29	0.09%
381	MAS 5.500 08/01/30	0.09%
382	MASWTR 5.000 08/01/30	0.09%
383	MEC 5.000 02/01/30	0.09%
384	METHGR 5.000 07/01/29	0.09%
385	METPWR 5.000 05/15/28	0.09%
386	MISFAC 5.000 10/15/28	0.09%
387	MONSCD 5.000 02/15/29	0.09%
388	MOSMED 5.000 06/01/30	0.09%
389	MTR 5.000 06/01/28	0.09%
390	NOR 5.000 06/30/28	0.09%
391	NVS 5.000 05/01/30	0.09%
392	NYC 5.000 08/01/31	0.09%
393	NYCGEN 5.000 11/01/27	0.09%
394	NYCHSG 3.150 05/01/66	0.09%
395	NYSHSG 3.100 05/01/56	0.09%
396	OHSMED 5.000 01/01/28	0.09%
397	OHSMED 5.000 02/01/29	0.09%
398	OHSPOL 5.000 12/01/28	0.09%
399	OMAPWR 5.000 02/01/27	0.09%
400	ORLUTL 5.000 10/01/30	0.09%
401	ORSFAC 5.000 06/01/30	0.09%
402	PASEDU 5.000 10/01/29	0.09%
403	PORWTR 5.000 05/01/29	0.09%
404	SCAGEN 5.000 06/01/29	0.09%
405	SPGSCD 5.000 08/15/29	0.09%
406	TALPWR 5.000 10/01/29	0.09%
407	TGYPWR 5.500 10/01/53	0.09%
408	TXSTRN 5.000 04/01/30	0.09%
409	UCOHGR 4.000 06/01/27	0.09%
410	UCOHGR 5.000 06/01/29	0.09%
411	UHTHGR 5.000 02/15/28	0.09%
412	UNIHGR 5.000 07/01/30	0.09%
413	UNVHGR 5.000 05/15/31	0.09%
414	WASUTL 5.000 06/01/28	0.09%
415	WISHSG 3.100 11/01/56	0.09%
416	WISMED 5.000 10/01/29	0.09%
417	LOSUTL 5.000 07/01/27	0.09%
418	PASTRN 5.000 12/01/30	0.09%
419	ATLUTL 5.000 11/01/29	0.08%
420	BBEUTL 5.000 07/01/30	0.08%
421	BROEDU 5.000 07/01/30	0.08%
422	CASFAC 5.000 11/01/28	0.08%
423	CASWTR 5.000 12/01/28	0.08%
424	CSPUTL 5.000 11/15/27	0.08%
425	CTS 5.000 11/15/29	0.08%
426	DALHGR 5.000 02/15/28	0.08%
427	DALSCD 5.000 02/15/30	0.08%
428	FAIDEV 5.000 05/15/57	0.08%
429	HAR 5.000 09/15/30	0.08%
430	HENSCD 4.000 08/01/28	0.08%
431	HON 5.000 03/01/29	0.08%
432	HURSCD 5.000 08/15/29	0.08%
433	ILSGEN 3.750 02/15/34	0.08%
434	ILSGEN 5.000 06/15/31	0.08%
435	INSFIN 5.000 02/01/29	0.08%
436	KYSFAC 5.000 10/01/29	0.08%
437	LASGEN 5.000 05/01/29	0.08%
438	LEWSCD 5.000 08/15/29	0.08%
439	LOSSCD 5.000 07/01/29	0.08%
440	LOSSCD 5.000 07/01/30	0.08%
441	LSLPWR 5.000 09/01/31	0.08%
442	MASHSG 3.150 06/01/30	0.08%
443	MASWTR 5.000 02/01/28	0.08%
444	MESSCD 5.000 08/15/31	0.08%
445	MESTRN 5.000 07/01/28	0.08%
446	MSSDEV 5.000 01/01/31	0.08%
447	NOR 5.000 09/01/30	0.08%
448	NRESCD 5.000 08/01/29	0.08%
449	NYCGEN 5.000 05/01/27	0.08%
450	NYSHSG 3.300 05/01/65	0.08%
451	NYSHSG 3.300 12/15/54	0.08%
452	OLTGEN 5.000 02/15/29	0.08%
453	ORS 5.000 05/01/30	0.08%
454	PRTHGR 5.000 08/01/30	0.08%
455	RAL 5.000 04/01/30	0.08%
456	RHDGEN 5.000 06/15/31	0.08%
457	SANUTL 5.000 02/01/31	0.08%
458	SEEPWR 5.500 01/01/53	0.08%
459	UNIHGR 5.000 11/01/30	0.08%
460	WASMED 5.000 10/01/30	0.08%
461	CAS 5.000 08/01/30	0.08%
462	PASTRN 5.000 12/01/28	0.08%
463	ALSHGR 5.000 11/01/28	0.07%
464	AUBHGR 5.000 06/01/28	0.07%
465	AUSPWR 5.000 11/15/30	0.07%
466	CASMED 5.000 11/15/61	0.07%
467	COLSCD 5.000 12/01/30	0.07%
468	DCTTRN 5.000 07/15/28	0.07%
469	DIS 5.000 01/01/28	0.07%
470	DIS 5.000 02/01/28	0.07%
471	DNNSCD 5.000 08/15/27	0.07%
472	HISGEN 5.000 07/01/30	0.07%
473	ILSGEN 5.000 10/01/28	0.07%
474	JACPWR 5.000 10/01/28	0.07%
475	LSLPWR 3.400 09/01/51	0.07%
476	MAIUTL 4.000 08/01/52	0.07%
477	MASHSG 3.750 06/01/29	0.07%
478	MESTRN 5.000 07/01/29	0.07%
479	METPWR 5.000 05/15/29	0.07%
480	MIAUTL 5.000 10/01/27	0.07%
481	MISHGR 5.000 02/15/28	0.07%
482	NHSMED 5.000 07/01/27	0.07%
483	NJS 4.000 06/01/30	0.07%
484	NMSTRN 5.000 06/15/31	0.07%
485	NORMED 5.000 11/01/48	0.07%
486	NYSTRN 5.000 01/01/28	0.07%
487	OHSMED 5.000 01/01/29	0.07%
488	OKSGEN 5.000 07/01/28	0.07%
489	ORLTRN 5.000 07/01/29	0.07%
490	PRHTRN 5.000 10/01/28	0.07%
491	RCMDEV 5.000 09/01/29	0.07%
492	ROADEV 5.000 07/01/30	0.07%
493	SALAGR 5.000 01/01/30	0.07%
494	SAREDU 5.000 07/01/29	0.07%
495	SJNSCD 5.000 08/01/30	0.07%
496	TXSTRN 5.000 04/01/31	0.07%
497	TXSWTR 5.000 10/15/29	0.07%
498	UNIHGR 5.000 08/15/29	0.07%
499	WAK 5.000 05/01/30	0.07%
500	WISMED 3.300 08/15/28	0.07%
501	MASTRN 5.000 07/01/31	0.07%
502	JAC 5.000 10/01/28	0.07%
503	NJSMED 5.000 07/01/28	0.07%
504	OHSGEN 5.000 12/15/27	0.07%
505	VACHGR 5.000 02/01/31	0.07%
506	ADASCD 5.500 12/01/30	0.06%
507	ALAMED 5.000 12/01/30	0.06%
508	ALL 5.000 11/01/30	0.06%
509	ALLMED 5.000 10/01/49	0.06%
510	AQUWTR 5.250 02/01/31	0.06%
511	ARL 2.500 08/15/28	0.06%
512	ARLSCD 5.000 02/15/28	0.06%
513	AUBHGR 5.000 06/01/29	0.06%
514	AUBHGR 5.000 06/01/30	0.06%
515	AUSAPT 5.000 11/15/30	0.06%
516	BBEUTL 4.000 04/01/53	0.06%
517	BBEUTL 5.000 05/01/30	0.06%
518	BBEUTL 5.000 07/01/31	0.06%
519	BBEUTL 5.500 11/01/53	0.06%
520	BIRMED 5.000 06/01/30	0.06%
521	BOUSCD 5.000 12/15/29	0.06%
522	CAS 5.000 03/01/30	0.06%
523	CASDEV 1.200 12/01/50	0.06%
524	CASMED 5.000 08/15/47	0.06%
525	CHAAPT 5.000 07/01/27	0.06%
526	CHAUTL 5.000 01/01/30	0.06%
527	CHITRN 5.000 01/01/29	0.06%
528	CHITRN 5.250 01/01/30	0.06%
529	COSMED 5.000 09/01/29	0.06%
530	CRIUTL 5.000 07/15/27	0.06%
531	CSPUTL 5.000 11/15/28	0.06%
532	CTSGEN 5.000 07/01/30	0.06%
533	CTSHGR 5.000 07/01/49	0.06%
534	CURHGR 5.000 11/01/28	0.06%
535	CYSSCD 5.000 02/15/29	0.06%
536	CYSSCD 5.000 02/15/30	0.06%
537	DES 5.000 05/01/28	0.06%
538	DES 5.000 05/01/29	0.06%
539	DNN 5.250 02/15/31	0.06%
540	EAMSCD 5.000 08/15/30	0.06%
541	ECTSCD 5.000 08/15/27	0.06%
542	ENEPWR 5.000 07/01/31	0.06%
543	EUGPWR 5.000 08/01/30	0.06%
544	FAI 5.000 10/01/29	0.06%
545	GASTRN 5.000 06/01/29	0.06%
546	GGTSCD 5.000 02/15/30	0.06%
547	GGTUTL 5.000 08/15/30	0.06%
548	HAR 5.000 09/15/29	0.06%
549	HAREDU 5.000 10/01/28	0.06%
550	HON 5.000 03/01/28	0.06%
551	HOUSCD 5.000 02/15/30	0.06%
552	HUNMED 5.000 06/01/53	0.06%
553	INPBBK 5.000 02/01/30	0.06%
554	INSPOL 2.500 11/01/30	0.06%
555	KYSTRN 5.000 07/01/28	0.06%
556	LAS 5.000 02/01/28	0.06%
557	LAS 5.000 02/01/29	0.06%
558	LAS 5.000 09/01/31	0.06%
559	LASFAC 5.000 05/15/30	0.06%
560	MAS 5.000 06/01/30	0.06%
561	MASWTR 5.000 08/01/31	0.06%
562	MDSMED 5.000 08/15/30	0.06%
563	METWTR 5.000 07/01/37	0.06%
564	MIA 5.000 07/01/29	0.06%
565	MIAGEN 5.000 09/01/30	0.06%
566	MIAUTL 5.000 10/01/28	0.06%
567	MIAUTL 5.000 10/01/30	0.06%
568	MISFIN 1.200 10/15/30	0.06%
569	MON 5.000 03/01/31	0.06%
570	MOSMED 5.000 04/01/30	0.06%
571	MOSMED 5.000 05/01/52	0.06%
572	MSUEDU 5.000 07/01/30	0.06%
573	MSXHSG 5.000 09/15/30	0.06%
574	NESPWR 5.000 01/01/31	0.06%
575	NJSDEV 5.000 07/01/28	0.06%
576	NJSTRN 5.000 01/01/28	0.06%
577	NORGEN 5.000 05/01/30	0.06%
578	NYCUTL 5.000 06/15/30	0.06%
579	NYSGEN 5.000 03/15/30	0.06%
580	NYSHGR 5.000 07/01/48	0.06%
581	NYSHSG 3.350 12/15/54	0.06%
582	OHSDEV 3.500 08/01/34	0.06%
583	OHSPOL 5.000 12/01/30	0.06%
584	OKC 5.000 03/01/30	0.06%
585	OKSTRN 5.000 07/01/30	0.06%
586	ORSGEN 5.000 04/01/29	0.06%
587	PASMED 5.000 06/15/31	0.06%
588	PASMED 5.000 11/15/27	0.06%
589	PHI 5.000 08/01/30	0.06%
590	PHOGEN 5.000 07/01/30	0.06%
591	PRTHGR 5.000 08/01/29	0.06%
592	PUBGEN 4.000 08/01/59	0.06%
593	RACSCD 5.000 04/01/30	0.06%
594	RICHSG 3.050 12/01/55	0.06%
595	RICUTL 5.000 01/15/31	0.06%
596	RILSCD 5.000 09/01/30	0.06%
597	SACPWR 5.000 09/15/29	0.06%
598	SANUTL 3.000 02/01/55	0.06%
599	SANUTL 3.500 02/01/56	0.06%
600	SJNSCD 5.000 08/01/28	0.06%
601	SLTPWR 5.250 12/01/27	0.06%
602	SMIMED 5.000 08/15/65	0.06%
603	SOUPWR 5.000 01/01/30	0.06%
604	SPRSCD 5.000 02/01/30	0.06%
605	TAMHGR 5.000 05/15/27	0.06%
606	TAMHGR 5.000 05/15/30	0.06%
607	TRBTRN 5.000 11/15/30	0.06%
608	TUL 3.000 10/01/28	0.06%
609	TXSGEN 5.000 02/01/31	0.06%
610	TXSHGR 5.000 03/15/29	0.06%
611	UTSTRN 5.000 12/15/29	0.06%
612	VASHSG 2.900 10/01/29	0.06%
613	VASTRN 5.000 05/15/28	0.06%
614	VBFMED 3.100 12/01/30	0.06%
615	WISUTL 3.125 10/01/40	0.06%
616	WVS 5.000 12/01/30	0.06%
617	CCEDEV 5.000 07/01/30	0.06%
618	LWCGEN 5.000 05/15/31	0.06%
619	ALBSCD 5.000 08/01/30	0.05%
620	ALSOBL 5.000 09/01/30	0.05%
621	ATLUTL 5.000 11/01/30	0.05%
622	AZSEDU 5.000 11/01/31	0.05%
623	BBEUTL 5.000 12/01/29	0.05%
624	BROGEN 5.000 10/01/28	0.05%
625	CASMED 5.000 12/01/28	0.05%
626	CASWTR 3.450 04/01/27	0.05%
627	CHIWTR 5.000 11/01/30	0.05%
628	CLESCD 5.000 02/15/30	0.05%
629	COMSCD 5.000 02/15/29	0.05%
630	CONSCD 5.000 02/15/28	0.05%
631	COSMED 5.000 11/15/59	0.05%
632	COSMED 5.000 11/15/60	0.05%
633	COSMED 5.000 12/01/29	0.05%
634	CTS 5.000 08/01/28	0.05%
635	CTSHGR 5.000 07/01/31	0.05%
636	CTSHSG 2.750 11/15/65	0.05%
637	DALGEN 4.000 08/15/30	0.05%
638	DENAPT 5.000 11/15/29	0.05%
639	EASUTL 5.000 02/01/31	0.05%
640	ELP 5.000 08/15/30	0.05%
641	ESDPWR 5.000 09/01/28	0.05%
642	FTHSCD 5.000 05/01/28	0.05%
643	GAIMED 5.000 10/15/30	0.05%
644	GRAPWR 5.000 01/01/29	0.05%
645	GRESCD 5.000 04/01/29	0.05%
646	HARMED 5.000 02/15/31	0.05%
647	HIS 5.000 10/01/30	0.05%
648	HISAPT 5.000 07/01/29	0.05%
649	IDSGEN 5.000 08/15/28	0.05%
650	ILS 5.000 10/01/28	0.05%
651	ILSGEN 5.000 08/15/30	0.05%
652	ILSGEN 5.000 11/15/30	0.05%
653	ILSTRN 5.000 01/01/29	0.05%
654	JAC 5.000 10/01/29	0.05%
655	JACTRN 5.000 10/01/30	0.05%
656	KIN 5.000 07/01/29	0.05%
657	KINSCD 5.000 12/01/29	0.05%
658	KSSMED 5.000 11/15/54	0.05%
659	KYSFAC 5.000 11/01/28	0.05%
660	LOSAPT 5.000 05/15/30	0.05%
661	LOSGEN 5.000 05/01/27	0.05%
662	LOSGEN 5.000 05/01/29	0.05%
663	LOSPOL 5.000 02/01/28	0.05%
664	MAIUTL 5.000 12/01/29	0.05%
665	MARSCD 5.000 06/15/30	0.05%
666	MAS 5.000 05/01/27	0.05%
667	MAS 5.000 05/01/29	0.05%
668	MASDEV 5.000 10/15/27	0.05%
669	MASEDU 5.000 02/15/30	0.05%
670	MDS 5.000 03/15/31	0.05%
671	MIAEDU 5.000 02/01/30	0.05%
672	MIAEDU 5.000 02/01/31	0.05%
673	MIATRN 5.000 10/01/30	0.05%
674	MSRPWR 6.125 11/01/29	0.05%
675	NJSEDU 5.000 05/15/27	0.05%
676	NJSEDU 5.000 05/15/28	0.05%
677	NOR 5.000 06/30/27	0.05%
678	NOR 5.000 06/30/29	0.05%
679	NRTWTR 5.000 09/01/27	0.05%
680	NYCFAC 5.000 12/01/30	0.05%
681	NYSDEV 5.000 11/15/30	0.05%
682	NYSFAC 5.000 05/15/28	0.05%
683	OHSWTR 5.000 06/01/30	0.05%
684	ORLTRN 4.000 07/01/30	0.05%
685	PAS 5.000 08/15/30	0.05%
686	PASMED 5.000 05/15/31	0.05%
687	PHIUTL 5.000 09/01/30	0.05%
688	PTSGEN 5.000 03/01/29	0.05%
689	RALGEN 5.000 09/01/28	0.05%
690	ROUSCD 5.000 08/01/44	0.05%
691	SACPWR 5.000 09/15/31	0.05%
692	SACUTL 5.000 12/01/27	0.05%
693	SANUTL 5.000 02/01/30	0.05%
694	SAREDU 5.000 07/01/28	0.05%
695	SCSUTL 5.000 12/01/31	0.05%
696	SEA 5.000 11/01/28	0.05%
697	SLTPWR 5.500 12/01/29	0.05%
698	TAMHGR 5.000 05/15/28	0.05%
699	TARWTR 5.000 03/01/28	0.05%
700	TXSHGR 5.000 03/15/28	0.05%
701	UNVHGR 5.000 04/01/28	0.05%
702	UNVMED 5.000 04/01/30	0.05%
703	UTLUTL 5.000 06/15/30	0.05%
704	WCH 5.000 03/15/29	0.05%
705	WISMED 5.000 06/01/30	0.05%
706	WISMED 5.000 08/15/30	0.05%
707	AKS 5.000 08/01/29	0.04%
708	AKSHSG 5.000 06/01/27	0.04%
709	AKSHSG 5.000 06/01/30	0.04%
710	ARLMFH 3.450 08/01/44	0.04%
711	ARSDEV 5.000 06/01/28	0.04%
712	AZSHGR 5.000 06/01/30	0.04%
713	BBEUTL 5.000 07/01/29	0.04%
714	BIRSCD 5.000 05/01/28	0.04%
715	BURGEN 3.375 03/01/45	0.04%
716	CASMFH 3.250 06/01/55	0.04%
717	CHAMED 5.000 01/15/28	0.04%
718	CHAUTL 5.000 07/01/27	0.04%
719	CHIFAC 5.000 01/01/28	0.04%
720	CHRSCD 5.000 12/15/30	0.04%
721	CLN 5.000 02/15/28	0.04%
722	COMMFH 3.300 01/01/29	0.04%
723	CSPMFH 3.150 12/01/45	0.04%
724	CTDSCD 5.000 02/01/30	0.04%
725	CTS 5.000 01/15/31	0.04%
726	CTXGEN 5.000 01/01/28	0.04%
727	DENAPT 5.000 11/15/28	0.04%
728	DURGEN 5.000 06/01/28	0.04%
729	EHYTRN 0.000 09/01/28	0.04%
730	FARPOL 3.900 06/01/40	0.04%
731	FLIGEN 5.000 09/01/27	0.04%
732	FTWSCD 5.000 02/15/29	0.04%
733	GCHWTR 5.000 12/01/29	0.04%
734	GEIMED 5.000 04/01/43	0.04%
735	HAYSCD 5.000 02/15/28	0.04%
736	ILS 5.000 03/01/30	0.04%
737	ILSGEN 5.000 02/15/28	0.04%
738	ILSGEN 5.000 08/15/29	0.04%
739	KINUTL 5.000 07/01/30	0.04%
740	KYSDEV 5.000 08/15/28	0.04%
741	KYSFAC 5.000 03/01/30	0.04%
742	LEXMED 5.000 11/01/29	0.04%
743	LONTRN 5.000 05/15/29	0.04%
744	LOSFAC 5.000 12/01/29	0.04%
745	MARPOL 3.875 01/01/38	0.04%
746	MASHGR 5.000 11/01/29	0.04%
747	MASTRN 0.000 07/01/30	0.04%
748	MASTRN 5.000 06/01/29	0.04%
749	MDS 5.000 08/01/30	0.04%
750	MDSFAC 5.000 03/01/27	0.04%
751	MEMBBK 5.000 09/01/30	0.04%
752	MEMPWR 5.000 12/01/29	0.04%
753	METHGR 5.000 07/01/30	0.04%
754	METHSG 3.050 01/01/45	0.04%
755	MISMED 5.000 11/15/29	0.04%
756	MISMED 5.000 12/01/30	0.04%
757	MNS 5.000 08/01/30	0.04%
758	MONDEV 5.000 07/01/30	0.04%
759	MPNFAC 5.000 12/15/27	0.04%
760	NESPWR 5.000 01/01/30	0.04%
761	NRTTRN 5.000 01/01/28	0.04%
762	NSDSCD 3.100 08/01/53	0.04%
763	NTHSCD 5.000 12/01/28	0.04%
764	NYC 5.000 10/01/28	0.04%
765	NYSHGR 5.000 10/01/30	0.04%
766	OHS 5.000 03/15/29	0.04%
767	OKSGEN 5.000 07/01/27	0.04%
768	ORS 5.000 05/01/31	0.04%
769	ORSMFH 4.000 01/10/48	0.04%
770	ORSTRN 5.000 11/15/30	0.04%
771	PASSCD 5.000 08/01/31	0.04%
772	PHIUTL 5.000 10/01/30	0.04%
773	PHOUTL 5.000 07/01/28	0.04%
774	RALGEN 5.000 09/01/27	0.04%
775	SANUTL 5.000 02/01/28	0.04%
776	SFOUTL 5.000 10/01/31	0.04%
777	SONHGR 5.000 08/01/27	0.04%
778	STNPWR 5.000 11/01/30	0.04%
779	SUDMED 5.000 05/01/30	0.04%
780	TAREDU 5.000 11/15/29	0.04%
781	TAREDU 5.000 11/15/30	0.04%
782	UABGEN 5.000 09/01/28	0.04%
783	WAS 4.000 07/01/27	0.04%
784	WINSCD 5.000 02/01/31	0.04%
785	WIS 5.000 05/01/31	0.04%
786	DRISCD 5.000 02/15/28	0.04%
787	DRISCD 5.000 02/15/29	0.04%
788	AKRGEN 4.000 12/01/26	0.03%
789	ALLMED 5.000 04/01/30	0.03%
790	ALLMED 5.000 07/15/30	0.03%
791	ALLMED 5.000 08/01/29	0.03%
792	AQUWTR 5.250 02/01/29	0.03%
793	ATHMFH 3.230 06/01/45	0.03%
794	ATL 5.000 12/01/27	0.03%
795	AVNSCD 5.000 02/15/30	0.03%
796	AZSHGR 5.000 07/01/30	0.03%
797	BAL 5.000 03/01/30	0.03%
798	BBEUTL 4.000 07/01/52	0.03%
799	BBEUTL 5.000 06/01/30	0.03%
800	BBEUTL 5.000 07/01/28	0.03%
801	BBEUTL 5.000 11/01/30	0.03%
802	BEXMED 5.000 02/15/31	0.03%
803	BREMED 5.000 07/01/31	0.03%
804	BUCGEN 5.000 06/01/30	0.03%
805	CASGEN 5.000 03/01/28	0.03%
806	CASMFH 2.500 03/01/46	0.03%
807	CASMFH 2.600 10/01/47	0.03%
808	CASMFH 2.750 05/01/44	0.03%
809	CASMFH 2.875 07/01/31	0.03%
810	CASMFH 2.950 01/01/56	0.03%
811	CASMFH 2.950 09/01/56	0.03%
812	CASMFH 3.150 08/01/59	0.03%
813	CASMFH 5.000 06/01/56	0.03%
814	CCEDEV 5.000 10/01/28	0.03%
815	CHACTF 5.000 06/01/28	0.03%
816	CHI 5.000 01/01/29	0.03%
817	CHITRN 5.000 12/01/29	0.03%
818	CLN 5.000 02/15/29	0.03%
819	CLN 5.000 02/15/30	0.03%
820	COL 5.000 04/01/28	0.03%
821	COLMFH 3.190 06/01/44	0.03%
822	COOGEN 5.000 11/15/29	0.03%
823	CTS 5.000 03/15/30	0.03%
824	CTSHSG 3.100 11/15/64	0.03%
825	DALAPT 5.000 11/01/29	0.03%
826	DESDEV 3.600 01/01/31	0.03%
827	DESTRN 5.000 07/01/29	0.03%
828	DISHSG 3.125 09/01/47	0.03%
829	DNNSCD 5.000 08/15/30	0.03%
830	DRVTRN 5.000 01/01/31	0.03%
831	DUPFAC 5.000 11/01/29	0.03%
832	DUR 5.000 10/01/30	0.03%
833	FLSMED 5.000 11/15/27	0.03%
834	FULUTL 5.000 01/01/29	0.03%
835	GAREDU 5.000 09/01/28	0.03%
836	GRAPWR 5.000 01/01/28	0.03%
837	GRTWTR 3.450 07/01/56	0.03%
838	HARMED 5.000 05/15/29	0.03%
839	HILMFH 2.900 11/01/44	0.03%
840	HIS 5.000 01/01/30	0.03%
841	HOU 5.000 03/01/28	0.03%
842	ILS 5.000 02/01/29	0.03%
843	ILS 5.000 05/01/27	0.03%
844	ILSGEN 5.000 08/15/54	0.03%
845	INSGEN 5.000 09/01/29	0.03%
846	INSUTL 5.000 10/01/30	0.03%
847	IPSEDU 5.000 01/15/30	0.03%
848	IPSEDU 5.000 07/15/29	0.03%
849	JACSCD 6.000 03/01/28	0.03%
850	JACUTL 5.000 10/01/28	0.03%
851	JACUTL 5.000 10/01/29	0.03%
852	KATSCD 5.000 02/15/28	0.03%
853	KIN 5.000 12/01/30	0.03%
854	KINSCD 4.000 12/01/30	0.03%
855	KSSDEV 5.000 05/01/30	0.03%
856	KSSMFH 3.050 12/01/43	0.03%
857	KYSMFH 3.150 05/01/30	0.03%
858	LANUTL 5.000 02/01/55	0.03%
859	LEEEDU 5.000 08/01/30	0.03%
860	LEHPOL 3.000 09/01/29	0.03%
861	LEWSCD 5.000 08/15/30	0.03%
862	LINPWR 5.000 09/01/30	0.03%
863	LKLMED 5.000 11/15/30	0.03%
864	LOSFAC 5.000 12/01/30	0.03%
865	LOSUTL 5.000 07/01/29	0.03%
866	LOUPOL 3.125 11/01/35	0.03%
867	MAGSCD 5.000 08/15/31	0.03%
868	MAIUTL 4.000 05/01/52	0.03%
869	MAIUTL 5.000 12/01/30	0.03%
870	MAS 5.000 07/01/30	0.03%
871	MASDEV 5.000 10/01/28	0.03%
872	MASTRN 5.000 01/01/30	0.03%
873	MDS 5.000 06/01/28	0.03%
874	MELPWR 5.000 01/01/29	0.03%
875	METGEN 5.000 12/01/28	0.03%
876	METWTR 3.000 07/01/29	0.03%
877	MINAPT 5.000 01/01/31	0.03%
878	MINMED 5.000 08/15/30	0.03%
879	MIS 4.000 05/01/29	0.03%
880	MISFIN 5.000 06/01/29	0.03%
881	MISMED 5.000 11/15/31	0.03%
882	MNVAPT 5.000 07/01/30	0.03%
883	MONHGR 5.000 09/01/30	0.03%
884	MONPOL 2.800 10/01/48	0.03%
885	MOSMED 5.000 05/15/30	0.03%
886	MOSMED 5.000 11/15/30	0.03%
887	MSSDEV 5.000 01/01/29	0.03%
888	MSSGEN 5.000 10/15/31	0.03%
889	MTSFIN 5.000 02/15/65	0.03%
890	NCMPWR 5.000 01/01/31	0.03%
891	NJSTRN 5.000 06/15/28	0.03%
892	NORMED 5.000 08/15/30	0.03%
893	NYCDEV 5.000 01/01/28	0.03%
894	NYCFAC 4.000 04/01/31	0.03%
895	NYCGEN 5.000 02/01/28	0.03%
896	NYCHSG 3.950 11/01/64	0.03%
897	NYCMFH 3.375 11/15/29	0.03%
898	NYCMFH 3.730 05/01/63	0.03%
899	NYSHGR 5.000 05/01/30	0.03%
900	NYSHSG 3.450 11/01/63	0.03%
901	NYSHSG 3.500 11/01/64	0.03%
902	OHS 5.000 05/01/28	0.03%
903	OHSGEN 5.000 12/15/28	0.03%
904	OHSHGR 5.000 12/01/28	0.03%
905	OHSPOL 5.000 06/01/28	0.03%
906	OHSTRN 5.000 02/15/28	0.03%
907	OKCGEN 5.000 06/01/30	0.03%
908	OKCGEN 5.000 06/01/31	0.03%
909	OKSMFH 3.125 06/01/45	0.03%
910	OKSWTR 5.000 10/01/31	0.03%
911	OMAPWR 5.000 02/01/30	0.03%
912	OMAPWR 5.000 02/01/31	0.03%
913	ORAMED 5.000 10/01/30	0.03%
914	ORLTRN 5.000 07/01/31	0.03%
915	OXNSCD 0.000 02/01/31	0.03%
916	PASMED 5.000 03/15/28	0.03%
917	PCOUTL 5.000 10/01/30	0.03%
918	PEFUTL 5.000 04/01/31	0.03%
919	PHI 5.000 08/01/27	0.03%
920	POKEDU 5.000 01/01/31	0.03%
921	PTS 5.000 06/01/29	0.03%
922	PTSGEN 5.000 02/01/30	0.03%
923	RIC 5.000 01/15/30	0.03%
924	RIC 5.000 01/15/31	0.03%
925	SAN 5.000 02/01/29	0.03%
926	SANUTL 3.000 02/01/30	0.03%
927	SARMED 5.000 07/01/30	0.03%
928	SCSTRN 5.000 10/01/29	0.03%
929	SDGHGR 5.000 08/01/28	0.03%
930	SDSMED 5.000 09/01/30	0.03%
931	SFOCTF 5.000 04/01/27	0.03%
932	SHEMED 5.000 06/01/28	0.03%
933	TALUTL 5.000 10/01/28	0.03%
934	TAREDU 5.000 11/15/55	0.03%
935	TARWTR 5.000 03/01/29	0.03%
936	TOBGEN 5.000 06/01/30	0.03%
937	TRBTRN 5.000 11/15/29	0.03%
938	TULEDU 5.000 09/01/30	0.03%
939	TXSHGR 5.000 03/15/30	0.03%
940	TXSUTL 5.000 12/15/30	0.03%
941	UNSHGR 5.000 04/01/28	0.03%
942	USFFIN 5.000 07/01/30	0.03%
943	UTSPWR 5.000 07/01/30	0.03%
944	VACHGR 5.000 02/01/30	0.03%
945	VIITRN 5.000 09/01/28	0.03%
946	WASMED 5.000 09/01/27	0.03%
947	WAYAPT 5.000 12/01/30	0.03%
948	WVSDEV 3.700 12/01/42	0.03%
949	WYSSCD 5.000 08/15/28	0.03%
950	ALLUTL 5.000 12/01/30	0.02%
951	CCEDEV 5.000 07/01/31	0.02%
952	CONSCD 5.000 02/15/31	0.02%
953	FRAMED 5.000 11/01/27	0.02%
954	GMSGEN 5.000 01/01/29	0.02%
955	KYS 5.000 09/01/31	0.02%
956	NEW 5.000 12/01/30	0.02%
957	NYSHSG 2.500 11/01/60	0.02%
958	OHS 5.000 05/01/27	0.02%
959	PADPWR 5.000 10/01/30	0.02%
960	PASMED 5.000 12/15/30	0.02%
961	PUBMED 5.000 06/01/27	0.02%
962	SEEPWR 5.000 09/01/29	0.02%
963	UNIMED 5.000 03/01/55	0.02%
964	AZSEDU 4.000 11/01/27	0.01%
965	GMSGEN 5.000 01/01/28	0.01%
966	MESTRN 5.000 07/01/30	0.01%
967	NJSDEV 3.375 07/01/30	0.01%

Listed weights cover 99.3% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.