ETF constituents for HYMB

Below, a list of constituents for HYMB (SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF) is shown. In total, HYMB consists of 1756 securities.

Note: The data shown here is as of date As of 12-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Identifier Weight Coupon Par Value Market Value Maturity
- - 100.0 4.61 - 1857233692.0 8/13/2042
BUCGEN 5.000 06/01/55 US118217CZ97 2.44 5.0 38570000.00 45400450.0 6/1/2055
PRCGEN 5.000 07/01/58 US74529JPX71 1.73 5.0 27458000.00 32182501.0 7/1/2058
PRCGEN 4.750 07/01/53 US74529JPW98 1.53 4.75 24565000.00 28398785.0 7/1/2053
FLSDEV 7.375 01/01/49 US34061YAH36 1.03 7.38 17170000.00 19170694.0 1/1/2049
PRCUTL 5.000 07/01/33 US745160TF81 0.79 5.0 11615000.00 14705364.0 7/1/2033
MPNFAC 4.000 06/15/50 US592250DN11 0.73 4.0 12000000.00 13627893.0 6/15/2050
PRCGEN 4.329 07/01/40 US74529JRH04 0.62 4.33 10102000.00 11463338.0 7/1/2040
FLSDEV 6.500 01/01/49 US34061YAD22 0.57 6.5 10170000.00 10609340.0 1/1/2049
NYTTRN 4.375 10/01/45 US650116DA16 0.57 4.38 9220000.00 10677696.0 10/1/2045
PRCGEN 4.784 07/01/58 US74529JRL16 0.57 4.78 9101000.00 10540131.0 7/1/2058
CHIEDU 5.000 12/01/29 US167505WN20 0.54 5.0 7875000.00 10043662.0 12/1/2029
GLDGEN 0.000 06/01/47 US38122NPD83 0.5 0.0 40905000.00 9356540.0 6/1/2047
PRCGEN 4.329 07/01/40 US74529JRJ69 0.5 4.33 8179000.00 9281196.0 7/1/2040
CHIGEN 0.000 05/15/57 US16876QBL23 0.46 0.0 120000000.00 8497584.0 5/15/2057
MPNFAC 4.000 06/15/52 US592250EY66 0.46 4.0 7545000.00 8476802.0 6/15/2052
PRCGEN 0.000 07/01/31 US74529JQE81 0.45 0.0 10356000.00 8301397.0 7/1/2031
PRCUTL 5.000 07/01/47 US745160SJ13 0.45 5.0 7000000.00 8448377.0 7/1/2047
CASFIN 4.000 07/15/29 US13050RAA05 0.43 4.0 6960000.00 8017312.0 7/15/2029
TOBGEN 5.000 06/01/46 US888808HT28 0.42 5.0 6500000.00 7710612.0 6/1/2046
CHIEDU 5.000 12/01/42 US167505PL47 0.39 5.0 6760000.00 7167861.0 12/1/2042
TOBGEN 5.250 06/01/46 US888808HR61 0.39 5.25 5905000.00 7195754.0 6/1/2046
TSA 5.000 06/01/45 US898526FQ64 0.39 5.0 6525000.00 7321198.0 6/1/2045
MPNFAC 5.000 06/15/57 US592250CL63 0.38 5.0 6000000.00 7115763.0 6/15/2057
NYCDEV 5.000 11/15/44 US649519DA03 0.38 5.0 6275000.00 7007706.0 11/15/2044
CDAHSG 4.000 07/01/56 US126292AU53 0.37 4.0 6500000.00 6874858.0 7/1/2056
NJSTRN 4.000 06/15/50 US6461367L99 0.37 4.0 5900000.00 6783998.0 6/15/2050
NYTTRN 5.000 01/01/36 US650116CP93 0.36 5.0 5500000.00 6656294.0 1/1/2036
CCHHSG 5.000 02/01/50 US13013FAC86 0.35 5.0 5800000.00 6576970.0 2/1/2050
PASDEV 5.000 12/31/34 US70869PHV22 0.35 5.0 5405000.00 6454081.0 12/31/2034
PRCUTL 5.000 07/01/37 US745160TG64 0.34 5.0 5035000.00 6279234.0 7/1/2037
FLSDEV 6.375 01/01/49 US34061YAC49 0.33 6.38 5865000.00 6124431.0 1/1/2049
GLDGEN 5.250 06/01/47 US38122NZV71 0.33 5.25 5840000.00 6123564.0 6/1/2047
NJSDEV 5.750 09/15/27 US64578CBT71 0.33 5.75 5835000.00 6059080.0 9/15/2027
NORDEV 5.000 01/01/49 US655909CM96 0.33 5.0 5625000.00 6208398.0 1/1/2049
NYTTRN 5.000 10/01/35 US650116CY01 0.33 5.0 4875000.00 6060405.0 10/1/2035
BRKDEV 5.000 07/15/42 US113807BP55 0.32 5.0 5000000.00 5851425.0 7/15/2042
CDAHSG 3.000 12/01/56 US126292AR25 0.32 3.0 6400000.00 6031463.0 12/1/2056
GLDGEN 5.000 06/01/47 US38122NZW54 0.32 5.0 5600000.00 5856436.0 6/1/2047
CCHHSG 4.000 08/01/51 US13013FAZ71 0.31 4.0 5500000.00 5768140.0 8/1/2051
JEFUTL 0.000 10/01/50 US472682RY15 0.31 0.0 5500000.00 5673607.0 10/1/2050
DISGEN 0.000 06/15/46 US254842BB27 0.3 0.0 25000000.00 5508030.0 6/15/2046
ARSDEV 4.500 09/01/49 US04108WCC47 0.29 4.5 4830000.00 5363611.0 9/1/2049
CMFHSG 4.000 04/01/56 US12574TAB35 0.29 4.0 5130000.00 5382327.0 4/1/2056
CDAHSG 3.100 07/01/45 US126292AN11 0.27 3.1 5000000.00 4935100.0 7/1/2045
GLDGEN 5.000 06/01/47 US38122NZU98 0.27 5.0 4770000.00 4988434.0 6/1/2047
MILDEV 4.000 06/01/52 US599772AF75 0.27 4.0 5000000.00 4933092.0 6/1/2052
MULMED 4.000 12/01/56 US62551PDB04 0.27 4.0 4500000.00 4931770.0 12/1/2056
PRCGEN 0.000 07/01/33 US74529JQF56 0.27 0.0 6703000.00 5006256.0 7/1/2033
PRCGEN 0.000 07/01/46 US74529JQG30 0.26 0.0 14655000.00 4897827.0 7/1/2046
CASGEN 5.250 12/01/44 US13080SEW08 0.25 5.25 4045000.00 4657482.0 12/1/2044
FRMDEV 3.750 03/01/36 US311551AD74 0.25 3.75 4300000.00 4667942.0 3/1/2036
MPNFAC 0.000 12/15/31 US592247J769 0.25 0.0 5735000.00 4643975.0 12/15/2031
PRCGEN 4.536 07/01/53 US74529JRK33 0.25 4.54 4058000.00 4635296.0 7/1/2053
PUBFAC 4.250 07/01/54 US74446DAJ72 0.25 4.25 4500000.00 4682285.0 7/1/2054
TOBGEN 5.000 06/01/47 US88880NAU37 0.25 5.0 4435000.00 4559714.0 6/1/2047
WASHSG 5.000 01/01/56 US939783D370 0.25 5.0 4285000.00 4626745.0 1/1/2056
CCHHSG 4.000 08/01/47 US13013FAM68 0.24 4.0 4270000.00 4546632.0 8/1/2047
CHIEDU 5.000 12/01/41 US167505PA81 0.24 5.0 4355000.00 4465855.0 12/1/2041
CHIEDU 7.000 12/01/44 US167505QY58 0.23 7.0 3405000.00 4220157.0 12/1/2044
CMFHSG 3.000 08/01/56 US12574VAA08 0.23 3.0 4500000.00 4231826.0 8/1/2056
FLSDEV 6.250 01/01/49 US34061YAB65 0.23 6.25 4015000.00 4181317.0 1/1/2049
FLSHSG 4.000 06/01/55 US34061WBN39 0.23 4.0 3900000.00 4313002.0 6/1/2055
JPADEV 3.500 12/01/51 US473318AA12 0.23 3.5 4250000.00 4353022.0 12/1/2051
NJSTRN 4.000 06/15/37 US6461365J61 0.23 4.0 3700000.00 4259403.0 6/15/2037
PRCUTL 4.000 07/01/42 US745160TH48 0.23 4.0 3805000.00 4306228.0 7/1/2042
WASFAC 4.000 07/01/32 US93976AEC27 0.23 4.0 3695000.00 4349514.0 7/1/2032
CHIEDU 7.000 12/01/46 US167505RM02 0.22 7.0 3125000.00 4134905.0 12/1/2046
ILSGEN 6.125 04/01/58 US45204EJ412 0.22 6.12 3390000.00 4072294.0 4/1/2058
NYTTRN 5.000 08/01/31 US650116BP03 0.22 5.0 3930000.00 3993646.0 8/1/2031
CHIGEN 5.625 05/15/43 US16876QBG38 0.21 5.62 3790000.00 3915952.0 5/15/2043
GLCDEV 5.000 01/01/56 US377450AD36 0.21 5.0 3500000.00 3910073.0 1/1/2056
KYSDEV 4.250 07/01/35 US49126PEN69 0.21 4.25 3645000.00 3990069.0 7/1/2035
OKSMED 5.250 08/15/43 US67884XCG07 0.21 5.25 3105000.00 3847569.0 8/15/2043
OKSMED 5.500 08/15/57 US67884XCN57 0.21 5.5 3195000.00 3979032.0 8/15/2057
CHIEDU 4.000 12/01/27 US167505WK80 0.2 4.0 3215000.00 3760450.0 12/1/2027
CHIEDU 5.000 12/01/36 US167505TJ54 0.2 5.0 3100000.00 3747679.0 12/1/2036
GLDGEN 5.000 06/01/31 US38122NZN55 0.2 5.0 3000000.00 3739744.0 6/1/2031
JEFUTL 6.000 10/01/42 US472682RL93 0.2 6.0 3210000.00 3692561.0 10/1/2042
CASGEN 3.500 11/01/27 US13080SSG02 0.19 3.5 3270000.00 3602418.0 11/1/2027
CLIEDU 6.125 08/15/48 US187145JT58 0.19 6.12 3010000.00 3503416.0 8/15/2048
MPNFAC 4.000 12/15/47 US592250EX83 0.19 4.0 3060000.00 3448952.0 12/15/2047
SLADEV 4.250 05/01/53 US805517AD11 0.19 4.25 3300000.00 3540843.0 5/1/2053
TOBGEN 4.000 06/01/49 US888794BX16 0.19 4.0 3000000.00 3542534.0 6/1/2049
CASGEN 5.250 12/01/56 US13080SML50 0.18 5.25 2825000.00 3313648.0 12/1/2056
HOUAPT 5.000 07/15/35 US4423487S16 0.18 5.0 3000000.00 3357615.0 7/15/2035
KALDEV 5.000 05/15/55 US483228DY50 0.18 5.0 3000000.00 3428096.0 5/15/2055
OHSDEV 3.250 09/01/29 US677525WB93 0.18 3.25 3000000.00 3264036.0 9/1/2029
PUBFIN 7.000 12/01/50 US74446HAD17 0.18 7.0 3000000.00 3384331.0 12/1/2050
TSA 5.000 06/01/48 US898526FR48 0.18 5.0 2950000.00 3271536.0 6/1/2048
VBFMED 4.000 12/01/51 US928103AU44 0.18 4.0 3000000.00 3351502.0 12/1/2051
HOODEV 5.750 10/01/49 US439241AA80 0.17 5.75 2615000.00 3115370.0 10/1/2049
KNODEV 5.000 04/01/42 US499396AU34 0.17 5.0 3060000.00 3130536.0 4/1/2042
MISDEV 4.625 10/01/31 US605156AC20 0.17 4.62 3000000.00 3171159.0 10/1/2031
MSRPWR 6.500 11/01/39 US55374SAJ96 0.17 6.5 2000000.00 3186847.0 11/1/2039
NFADEV 3.625 07/01/43 US63607YAH36 0.17 3.62 2960000.00 3143371.0 7/1/2043
NYCDEV 7.250 11/15/44 US649519DD42 0.17 7.25 2815000.00 3215495.0 11/15/2044
NYTTRN 5.000 01/01/31 US650116CK07 0.17 5.0 2540000.00 3102278.0 1/1/2031
PRCGEN 4.550 07/01/40 US74529JPV16 0.17 4.55 2730000.00 3136930.0 7/1/2040
WASHSG 5.000 01/01/51 US939783D297 0.17 5.0 3000000.00 3248830.0 1/1/2051
CASGEN 5.500 12/01/54 US13080SEX80 0.16 5.5 2500000.00 2896493.0 12/1/2054
CHIEDU 5.000 12/01/27 US167505SW74 0.16 5.0 2400000.00 2956658.0 12/1/2027
CHIEDU 5.000 12/01/34 US167505TG16 0.16 5.0 2400000.00 2910124.0 12/1/2034
COSMED 5.000 01/01/37 US19648FAZ71 0.16 5.0 2750000.00 2993335.0 1/1/2037
FULMED 4.000 04/01/56 US360058FR78 0.16 4.0 2905000.00 3055452.0 4/1/2056
GRADEV 5.500 04/01/39 US38625KAB61 0.16 5.5 3000000.00 2989269.0 4/1/2039
HOUAPT 5.000 07/15/27 US442349DH69 0.16 5.0 2500000.00 2966590.0 7/15/2027
KYSDEV 5.000 06/01/45 US49126KKF74 0.16 5.0 2525000.00 3000488.0 6/1/2045
NJSDEV 4.250 06/15/26 US64577BKK97 0.16 4.25 2595000.00 2956132.0 6/15/2026
PRCUTL 4.000 07/01/47 US745160TJ04 0.16 4.0 2585000.00 2892352.0 7/1/2047
WASFAC 3.000 07/01/48 US93976AET51 0.16 3.0 3000000.00 3051786.0 7/1/2048
CCHHSG 5.000 08/01/49 US13013FAA21 0.15 5.0 2500000.00 2827883.0 8/1/2049
CDAHSG 5.000 01/01/54 US126292AB72 0.15 5.0 2470000.00 2860429.0 1/1/2054
ILS 5.000 11/01/28 US452152Q203 0.15 5.0 2275000.00 2747545.0 11/1/2028
MARDEV 5.000 11/01/47 US567656EB57 0.15 5.0 2500000.00 2750755.0 11/1/2047
NJSTRN 5.000 06/15/45 US6461367K17 0.15 5.0 2250000.00 2833075.0 6/15/2045
NYTTRN 5.000 08/01/26 US650116BN54 0.15 5.0 2790000.00 2835306.0 8/1/2026
OKSMED 5.250 08/15/48 US67884XCH89 0.15 5.25 2250000.00 2776169.0 8/15/2048
PUBFAC 4.000 07/01/41 US74446DAH17 0.15 4.0 2595000.00 2711419.0 7/1/2041
TUSDEV 5.250 05/01/44 US90068FAZ99 0.15 5.25 2420000.00 2797902.0 5/1/2044
CHIEDU 5.000 12/01/31 US167505XW10 0.14 5.0 2000000.00 2616321.0 12/1/2031
ILSGEN 6.000 04/01/38 US45204EJ255 0.14 6.0 2175000.00 2618092.0 4/1/2038
INEGEN 0.000 06/01/57 US45734TAF12 0.14 0.0 30000000.00 2600874.0 6/1/2057
NYCDEV 5.375 11/15/40 US649519DC68 0.14 5.38 2220000.00 2524679.0 11/15/2040
OHSDEV 5.000 07/01/49 US67754AAF12 0.14 5.0 2270000.00 2691301.0 7/1/2049
TEMDEV 5.350 10/01/25 US87972MBC55 0.14 5.35 2650000.00 2670334.0 10/1/2025
VASDEV 5.000 07/01/34 US928104LM81 0.14 5.0 2500000.00 2560328.0 7/1/2034
YAMMED 5.000 11/15/51 US98464UAX46 0.14 5.0 2200000.00 2592922.0 11/15/2051
BERMED 5.000 11/01/28 US08451PAH47 0.13 5.0 2125000.00 2431775.0 11/1/2028
CALMED 5.000 12/01/34 US128423EX47 0.13 5.0 2000000.00 2463635.0 12/1/2034
CASGEN 5.000 12/01/46 US13080SMK77 0.13 5.0 2080000.00 2425951.0 12/1/2046
CCHHSG 3.000 02/01/57 US13013FAX24 0.13 3.0 2500000.00 2339924.0 2/1/2057
CHI 5.000 01/01/38 US167486XF14 0.13 5.0 2060000.00 2378889.0 1/1/2038
CHIEDU 5.000 12/01/30 US167505WP77 0.13 5.0 1935000.00 2459196.0 12/1/2030
CHIEDU 5.250 12/01/35 US167505QP42 0.13 5.25 2140000.00 2425059.0 12/1/2035
CMFHSG 4.000 08/01/47 US12574VAB80 0.13 4.0 2335000.00 2445334.0 8/1/2047
DET 5.000 04/01/50 US2510935F31 0.13 5.0 2000000.00 2438928.0 4/1/2050
DIRGEN 6.250 12/15/37 US25461PAB94 0.13 6.25 2280000.00 2504830.0 12/15/2037
FLVEDU 5.000 07/01/56 US345856AY46 0.13 5.0 2125000.00 2383519.0 7/1/2056
IASGEN 4.750 08/01/42 US46246SAE54 0.13 4.75 2295000.00 2373431.0 8/1/2042
ILS 5.000 01/01/29 US452152A686 0.13 5.0 2005000.00 2362791.0 1/1/2029
ILSGEN 5.000 05/15/33 US45204EB989 0.13 5.0 2220000.00 2392931.0 5/15/2033
JEFUTL 6.500 10/01/53 US472682RM76 0.13 6.5 2010000.00 2330788.0 10/1/2053
NAS 5.000 06/01/35 US63166MCA53 0.13 5.0 2385000.00 2470392.0 6/1/2035
NHPFAC 5.250 01/01/42 US64542PGB58 0.13 5.25 2500000.00 2499658.0 1/1/2042
NHPFAC 5.500 01/01/57 US64542PGC32 0.13 5.5 2375000.00 2371078.0 1/1/2057
NJSTRN 5.000 06/15/25 US646136W805 0.13 5.0 2010000.00 2359315.0 6/15/2025
NJSTRN 5.000 06/15/35 US6461365G23 0.13 5.0 2000000.00 2496507.0 6/15/2035
NYTTRN 5.000 01/01/32 US650116CL89 0.13 5.0 2000000.00 2436857.0 1/1/2032
VITGEN 5.000 10/01/29 US927676QV10 0.13 5.0 2345000.00 2364306.0 10/1/2029
WASHSG 5.000 01/01/55 US939783ZB59 0.13 5.0 2200000.00 2488496.0 1/1/2055
WASMED 4.000 08/01/44 US93978HVT93 0.13 4.0 2050000.00 2370147.0 8/1/2044
WVSDEV 5.000 07/01/45 US95648VBF58 0.13 5.0 2250000.00 2477611.0 7/1/2045
ALLTRN 4.875 11/01/24 US01730PAA75 0.12 4.88 2025000.00 2210557.0 11/1/2024
CASGEN 5.250 07/01/39 US13081CAC29 0.12 5.25 2000000.00 2232987.0 7/1/2039
CASGEN 5.250 12/01/34 US13080SEV25 0.12 5.25 1940000.00 2238383.0 12/1/2034
CCHHSG 4.000 02/01/56 US13013FAL85 0.12 4.0 2000000.00 2155156.0 2/1/2056
CHIEDU 5.000 12/01/38 US167505XP68 0.12 5.0 1750000.00 2253347.0 12/1/2038
CPTGEN 7.500 06/01/48 US14052WDE49 0.12 7.5 4165000.00 2173361.0 6/1/2048
CTXGEN 4.000 01/01/50 US155498LG18 0.12 4.0 2000000.00 2272562.0 1/1/2050
DAUHGR 6.250 10/15/53 US23825JAG85 0.12 6.25 1800000.00 2230985.0 10/15/2053
DENFAC 5.000 12/01/25 US249189DD08 0.12 5.0 1900000.00 2242625.0 12/1/2025
ESCMED 4.000 08/15/50 US296110GF08 0.12 4.0 2000000.00 2247038.0 8/15/2050
FLSHSG 4.000 06/01/41 US34061WBL72 0.12 4.0 2070000.00 2320928.0 6/1/2041
GLDGEN 5.300 06/01/37 US38122NPC01 0.12 5.3 2100000.00 2199996.0 6/1/2037
ILSGEN 5.250 05/01/38 US45204ER597 0.12 5.25 2030000.00 2152991.0 5/1/2038
ILSHSG 5.000 02/15/50 US45203KAQ85 0.12 5.0 1950000.00 2239943.0 2/15/2050
MELPWR 4.000 01/01/49 US6262072S25 0.12 4.0 2000000.00 2263907.0 1/1/2049
MISFIN 4.000 06/01/49 US59447TL760 0.12 4.0 2000000.00 2314741.0 6/1/2049
MPNFAC 4.000 12/15/42 US592250EW01 0.12 4.0 2000000.00 2276317.0 12/15/2042
NRMFAC 5.250 12/01/50 US66176NAB47 0.12 5.25 2000000.00 2253480.0 12/1/2050
PHIDEV 5.000 07/01/42 US717824AQ94 0.12 5.0 2000000.00 2254240.0 7/1/2042
PRCGEN 0.000 07/01/51 US74529JQH13 0.12 0.0 9530000.00 2299699.0 7/1/2051
PRCGEN 4.500 07/01/34 US74529JPU33 0.12 4.5 2065000.00 2287922.0 7/1/2034
PTCDEV 5.000 09/01/37 US70718LAG41 0.12 5.0 1950000.00 2146198.0 9/1/2037
PUBFIN 5.000 12/01/55 US74443DGB10 0.12 5.0 2000000.00 2284945.0 12/1/2055
PUBFIN 6.750 12/01/42 US74446HAC34 0.12 6.75 2000000.00 2239094.0 12/1/2042
TEMDEV 4.000 12/01/56 US87972MBU53 0.12 4.0 2135000.00 2287795.0 12/1/2056
VBFMED 4.000 12/01/41 US928103AS97 0.12 4.0 2000000.00 2254794.0 12/1/2041
AUSFAC 5.000 01/01/32 US052409EF23 0.11 5.0 1840000.00 2026756.0 1/1/2032
CCHHSG 4.000 02/01/56 US13013FAJ30 0.11 4.0 1915000.00 2018051.0 2/1/2056
CDAHSG 4.000 09/01/56 US126292AH43 0.11 4.0 2000000.00 2132250.0 9/1/2056
DISGEN 0.000 06/15/55 US254842BD82 0.11 0.0 20000000.00 2007756.0 6/15/2055
FULMED 4.000 04/01/51 US360058FQ95 0.11 4.0 1960000.00 2077639.0 4/1/2051
MASDEV 4.000 06/01/49 US57584YSK63 0.11 4.0 1760000.00 2012742.0 6/1/2049
MISFIN 0.000 06/01/65 US59447TM263 0.11 0.0 14540000.00 1958457.0 6/1/2065
MISFIN 5.000 06/01/40 US59447TG802 0.11 5.0 1655000.00 2125091.0 6/1/2040
MTATRN 4.000 11/15/42 US59261ATJ69 0.11 4.0 1725000.00 1959283.0 11/15/2042
NFADEV 4.875 11/01/42 US63607YAC49 0.11 4.88 1855000.00 1967503.0 11/1/2042
NFADEV 5.000 07/01/41 US63607YAR18 0.11 5.0 1855000.00 2081124.0 7/1/2041
NJSTRN 4.000 06/15/50 US6461365Q05 0.11 4.0 1860000.00 2102062.0 6/15/2050
NYTTRN 5.000 12/01/36 US650116DR41 0.11 5.0 1600000.00 2035236.0 12/1/2036
PASEDU 5.000 05/01/37 US70917R7F68 0.11 5.0 2000000.00 2044628.0 5/1/2037
PRCGEN 0.000 07/01/29 US74529JQD09 0.11 0.0 2281000.00 1968769.0 7/1/2029
PTSDEV 5.000 04/01/30 US735385AC02 0.11 5.0 2000000.00 2118910.0 4/1/2030
PUBFIN 5.250 03/01/55 US74444VAW00 0.11 5.25 1810000.00 2081714.0 3/1/2055
PUEDEV 4.750 12/01/45 US744826AW80 0.11 4.75 1825000.00 2099843.0 12/1/2045
SCSDEV 5.250 11/15/47 US837031WL31 0.11 5.25 1750000.00 1952852.0 11/15/2047
SEMDEV 3.750 11/15/25 US81669TAF57 0.11 3.75 2000000.00 2044626.0 11/15/2025
SYRDEV 5.000 01/01/31 US87172NAY40 0.11 5.0 2070000.00 2039447.0 1/1/2031
VILDEV 3.700 05/01/50 US92708HAE45 0.11 3.7 1955000.00 2077070.0 5/1/2050
VILDEV 4.250 05/01/43 US92708FAH10 0.11 4.25 1875000.00 2079287.0 5/1/2043
ALTDEV 5.000 05/01/28 US018444BD00 0.1 5.0 1575000.00 1869836.0 5/1/2028
CASGEN 5.250 12/01/38 US13080SVK76 0.1 5.25 1475000.00 1837623.0 12/1/2038
CHIEDU 5.000 12/01/30 US167505VW38 0.1 5.0 1500000.00 1883774.0 12/1/2030
CHIEDU 5.000 12/01/46 US167505TK28 0.1 5.0 1500000.00 1790874.0 12/1/2046
COSEDU 5.000 10/01/39 US19645UBG85 0.1 5.0 1595000.00 1791297.0 10/1/2039
CUYMED 5.500 02/15/57 US2322655V62 0.1 5.5 1500000.00 1805141.0 2/15/2057
GLDGEN 5.000 06/01/30 US38122NZM72 0.1 5.0 1500000.00 1877878.0 6/1/2030
GLSFAC 5.000 01/01/54 US37255MAF23 0.1 5.0 1500000.00 1765432.0 1/1/2054
GMSEDU 5.000 02/01/40 US40065AAH86 0.1 5.0 1600000.00 1840809.0 2/1/2040
HOUAPT 5.000 07/15/27 US442349DJ26 0.1 5.0 1500000.00 1779954.0 7/15/2027
ILS 5.000 03/01/35 US452153AP41 0.1 5.0 1500000.00 1912815.0 3/1/2035
MDSDEV 4.000 09/01/50 US57422FAF36 0.1 4.0 1600000.00 1815928.0 9/1/2050
MTATRN 5.000 11/15/49 US59261AD879 0.1 5.0 1500000.00 1848063.0 11/15/2049
NYTTRN 4.000 12/01/39 US650116DU79 0.1 4.0 1675000.00 1937767.0 12/1/2039
OHSDEV 2.500 11/01/42 US677525WF08 0.1 2.5 1750000.00 1913497.0 11/1/2042
PAPGEN 5.000 12/01/49 US69578NAC02 0.1 5.0 1740000.00 1924046.0 12/1/2049
PHIMED 5.000 07/01/32 US717903L714 0.1 5.0 1610000.00 1933673.0 7/1/2032
PRIOBL 5.125 07/01/39 US74172RBP10 0.1 5.12 1600000.00 1827803.0 7/1/2039
TOBGEN 4.000 06/01/49 US888805CH95 0.1 4.0 1625000.00 1898665.0 6/1/2049
TUSDEV 4.500 05/01/32 US90068FAY25 0.1 4.5 1858000.00 1855156.0 5/1/2032
ALTDEV 5.000 05/01/42 US018444AY55 0.09 5.0 1390000.00 1588380.0 5/1/2042
BEHDEV 5.625 12/01/48 US08587PAA66 0.09 5.62 1500000.00 1665254.0 12/1/2048
BERFAC 5.000 11/01/40 US084538GV36 0.09 5.0 1705000.00 1726921.0 11/1/2040
BIRMED 5.750 06/01/45 US091081DN68 0.09 5.75 1635000.00 1750139.0 6/1/2045
BUCGEN 0.000 06/01/57 US118217DA38 0.09 0.0 10000000.00 1643255.0 6/1/2057
CDAHSG 3.500 10/01/46 US126292AL54 0.09 3.5 1655000.00 1682439.0 10/1/2046
CENPWR 5.000 09/01/35 US154871CL95 0.09 5.0 1250000.00 1738645.0 9/1/2035
ESCMED 3.000 08/15/50 US296110GE33 0.09 3.0 1600000.00 1689634.0 8/15/2050
ESCMED 4.000 08/15/45 US296110GD59 0.09 4.0 1425000.00 1608686.0 8/15/2045
FOHFAC 6.000 12/01/38 US34512KAC99 0.09 6.0 1500000.00 1588700.0 12/1/2038
FOOTRN 4.000 01/15/46 US345105JL58 0.09 4.0 1490000.00 1751643.0 1/15/2046
ILSHSG 5.000 02/15/47 US45203KAP03 0.09 5.0 1385000.00 1593324.0 2/15/2047
MASDEV 5.000 11/15/38 US57584YMH98 0.09 5.0 1500000.00 1698295.0 11/15/2038
MOBHGR 5.875 04/15/45 US60720PAB31 0.09 5.88 1600000.00 1752473.0 4/15/2045
MONDEV 5.250 01/15/30 US613612AP50 0.09 5.25 1500000.00 1721499.0 1/15/2030
MTATRN 4.000 11/15/45 US59261AZV24 0.09 4.0 1400000.00 1651713.0 11/15/2045
NCSMED 4.000 03/01/51 US65821DYG05 0.09 4.0 1500000.00 1630271.0 3/1/2051
NJS 5.000 06/01/24 US646039YH40 0.09 5.0 1500000.00 1702633.0 6/1/2024
NJSDEV 5.000 06/15/25 US64577BKJ25 0.09 5.0 1450000.00 1702107.0 6/15/2025
NJSDEV 5.000 11/01/23 US64577BD762 0.09 5.0 1450000.00 1580528.0 11/1/2023
NJSTRN 5.500 12/15/23 US646136EK33 0.09 5.5 1435000.00 1618463.0 12/15/2023
NYSGEN 5.000 06/01/42 US62947YAD31 0.09 5.0 1545000.00 1596811.0 6/1/2042
NYSHGR 5.000 07/01/29 US64990CHX20 0.09 5.0 1340000.00 1633867.0 7/1/2029
NYTTRN 4.000 12/01/42 US650116DX19 0.09 4.0 1505000.00 1722704.0 12/1/2042
NYTTRN 5.000 07/01/46 US650116AR77 0.09 5.0 1500000.00 1688076.0 7/1/2046
NYTTRN 5.000 12/01/35 US650116DQ67 0.09 5.0 1305000.00 1663857.0 12/1/2035
NYTTRN 5.000 12/01/37 US650116DS24 0.09 5.0 1270000.00 1611585.0 12/1/2037
NYTTRN 5.250 08/01/31 US650116CV61 0.09 5.25 1385000.00 1670880.0 8/1/2031
OVPDEV 5.000 03/01/24 US690278BM71 0.09 5.0 1605000.00 1690761.0 3/1/2024
POLMED 5.375 07/01/45 US731347AC40 0.09 5.38 1630000.00 1720830.0 7/1/2045
PUBGEN 5.000 10/01/34 US74442PMT92 0.09 5.0 1355000.00 1639084.0 10/1/2034
SEMDEV 5.250 11/15/39 US81669TAB44 0.09 5.25 1400000.00 1580356.0 11/15/2039
SEMDEV 5.500 11/15/49 US81669TAC27 0.09 5.5 1515000.00 1718157.0 11/15/2049
TAREDU 6.750 11/15/47 US87638RJD08 0.09 6.75 1400000.00 1623274.0 11/15/2047
WASHSG 5.000 07/01/46 US939783TR75 0.09 5.0 1520000.00 1659832.0 7/1/2046
ATLMED 3.000 11/15/23 US048251CE07 0.08 3.0 1500000.00 1524530.0 11/15/2023
BALGEN 4.500 09/01/33 US05923TBX63 0.08 4.5 1325000.00 1478942.0 9/1/2033
BERMED 5.000 11/01/34 US08451PAP62 0.08 5.0 1260000.00 1421388.0 11/1/2034
BUCGEN 4.000 06/01/48 US118217CX40 0.08 4.0 1250000.00 1438504.0 6/1/2048
CASFIN 5.000 05/15/51 US13049YBN04 0.08 5.0 1165000.00 1425162.0 5/15/2051
CASFIN 5.000 07/01/49 US13048DCQ97 0.08 5.0 1250000.00 1469197.0 7/1/2049
CDAHSG 4.000 10/01/56 US126292AK71 0.08 4.0 1500000.00 1578060.0 10/1/2056
CHI 5.000 01/01/28 US167486D480 0.08 5.0 1250000.00 1542871.0 1/1/2028
CHIEDU 7.000 12/01/26 US167505QX75 0.08 7.0 1100000.00 1395436.0 12/1/2026
COSMED 4.000 08/01/39 US19648FJZ80 0.08 4.0 1250000.00 1466063.0 8/1/2039
DENAPT 5.000 10/01/32 US249271GV36 0.08 5.0 1335000.00 1419773.0 10/1/2032
FRAGEN 5.000 09/01/47 US344414BG11 0.08 5.0 1250000.00 1462107.0 9/1/2047
IASGEN 3.125 12/01/22 US46246SAR67 0.08 3.12 1520000.00 1562690.0 12/1/2022
IASGEN 5.250 12/01/50 US46246SAP02 0.08 5.25 1295000.00 1414265.0 12/1/2050
ILS 5.000 02/01/26 US452152G709 0.08 5.0 1250000.00 1474531.0 2/1/2026
ILS 5.000 02/01/29 US452152H202 0.08 5.0 1175000.00 1408982.0 2/1/2029
ILSGEN 3.250 05/15/39 US45204EMD75 0.08 3.25 1330000.00 1443205.0 5/15/2039
INDGEN 5.000 06/01/32 US45470CAA71 0.08 5.0 1360000.00 1415812.0 6/1/2032
LASFAC 5.000 01/01/49 US54628DAK63 0.08 5.0 1500000.00 1477704.0 1/1/2049
MASDEV 5.000 10/01/57 US57584X4P39 0.08 5.0 1420000.00 1542173.0 10/1/2057
MDTDEV 5.000 05/01/37 US59807PAF27 0.08 5.0 1430000.00 1479579.0 5/1/2037
MSRPWR 6.500 11/01/39 US55374SAF74 0.08 6.5 950000.00 1513752.0 11/1/2039
NEWEDU 5.125 08/15/47 US650346DC08 0.08 5.12 1375000.00 1401294.0 8/15/2047
NFADEV 3.750 07/01/45 US63607YAJ91 0.08 3.75 1450000.00 1546252.0 7/1/2045
NFADEV 4.000 01/01/51 US63608SAM44 0.08 4.0 1330000.00 1452271.0 1/1/2051
NJSDEV 5.000 06/15/38 US64577B5E08 0.08 5.0 1205000.00 1495544.0 6/15/2038
NJSDEV 5.000 07/01/33 US64578JBH86 0.08 5.0 1225000.00 1472065.0 7/1/2033
NJSTRN 3.500 06/15/46 US6461365P22 0.08 3.5 1395000.00 1510923.0 6/15/2046
NJSTRN 4.000 12/15/31 US6461364C28 0.08 4.0 1315000.00 1560521.0 12/15/2031
NJSTRN 5.000 06/15/36 US646136R862 0.08 5.0 1305000.00 1417275.0 6/15/2036
NYSENV 2.750 09/01/50 US649852AS92 0.08 2.75 1475000.00 1538826.0 9/1/2050
PASDEV 6.400 12/01/38 US708686EB28 0.08 6.4 1850000.00 1453051.0 12/1/2038
PASTRN 6.000 12/01/30 US709223XV86 0.08 6.0 1075000.00 1411388.0 12/1/2030
PHOEDU 5.000 07/01/35 US71885FDU84 0.08 5.0 1325000.00 1462891.0 7/1/2035
PUBFIN 5.250 05/15/52 US74443UBC62 0.08 5.25 1300000.00 1451325.0 5/15/2052
PUBUTL 6.500 11/15/38 US744387AD35 0.08 6.5 885000.00 1394449.0 11/15/2038
RVRMED 7.750 11/15/44 US75687DAV55 0.08 7.75 1250000.00 1417964.0 11/15/2044
SLTPWR 5.000 12/01/37 US79575EAS72 0.08 5.0 1000000.00 1416416.0 12/1/2037
STPHSG 5.000 09/01/43 US852297DA50 0.08 5.0 1315000.00 1554407.0 9/1/2043
TEMDEV 4.000 12/01/38 US87972MBR25 0.08 4.0 1260000.00 1398615.0 12/1/2038
TOBGEN 0.000 06/01/65 US888805CJ51 0.08 0.0 8265000.00 1534239.0 6/1/2065
TOBGEN 4.000 06/01/49 US888794BZ63 0.08 4.0 1315000.00 1516767.0 6/1/2049
VITWTR 5.000 07/01/31 US927688FL03 0.08 5.0 1435000.00 1432921.0 7/1/2031
WASHSG 7.000 07/01/45 US939783SG20 0.08 7.0 1345000.00 1510061.0 7/1/2045
WDLGEN 4.125 12/01/51 US973405AD53 0.08 4.12 1550000.00 1537755.0 12/1/2051
ATLMED 6.750 01/01/35 US04781GAC50 0.07 6.75 1705000.00 1314029.0 1/1/2035
AUSAPT 5.000 11/15/48 US052398GZ12 0.07 5.0 1000000.00 1254464.0 11/15/2048
BALFAC 5.000 09/01/39 US05921PCE79 0.07 5.0 1250000.00 1341046.0 9/1/2039
BERMED 3.750 11/01/42 US08451PAV31 0.07 3.75 1240000.00 1250696.0 11/1/2042
BRKDEV 3.000 07/15/43 US113807BQ39 0.07 3.0 1225000.00 1279959.0 7/15/2043
BUIEDU 5.000 06/01/55 US12008KAE29 0.07 5.0 1215000.00 1304543.0 6/1/2055
CASFIN 5.000 05/15/49 US13049YEB39 0.07 5.0 1000000.00 1221733.0 5/15/2049
CASFIN 5.000 12/31/31 US13048VBR87 0.07 5.0 1000000.00 1225308.0 12/31/2031
CASGEN 5.000 01/01/32 US13081KAN00 0.07 5.0 1125000.00 1385067.0 1/1/2032
CDAHSG 3.000 09/01/56 US126292AY75 0.07 3.0 1375000.00 1299463.0 9/1/2056
CDAHSG 4.000 07/01/56 US126292AP68 0.07 4.0 1145000.00 1224366.0 7/1/2056
CENPWR 5.000 09/01/32 US154871CH83 0.07 5.0 1000000.00 1328738.0 9/1/2032
CHAMED 4.000 08/01/37 US162410EJ98 0.07 4.0 1080000.00 1274728.0 8/1/2037
CHAMED 5.000 08/01/49 US162410FF67 0.07 5.0 1000000.00 1231891.0 8/1/2049
CHI 5.000 01/01/40 US167486D977 0.07 5.0 1000000.00 1219804.0 1/1/2040
CHIEDU 5.000 12/01/33 US167505UZ77 0.07 5.0 1000000.00 1238967.0 12/1/2033
CHIEDU 5.000 12/01/36 US167505XM38 0.07 5.0 1000000.00 1293170.0 12/1/2036
CHIEDU 5.000 12/01/46 US167505WC64 0.07 5.0 1250000.00 1368904.0 12/1/2046
CHIGEN 0.000 05/15/50 US16876QBJ76 0.07 0.0 8000000.00 1294084.0 5/15/2050
CLEAPT 5.375 09/15/27 US186347AC47 0.07 5.38 1310000.00 1325865.0 9/15/2027
COSMED 5.000 08/01/39 US19648FKR46 0.07 5.0 1000000.00 1254821.0 8/1/2039
COSMED 5.000 12/01/54 US19648FNG53 0.07 5.0 1250000.00 1295446.0 12/1/2054
CTSMED 4.000 07/01/30 US20774YV796 0.07 4.0 1100000.00 1225101.0 7/1/2030
CTSMED 5.000 07/01/37 US20774YW372 0.07 5.0 1175000.00 1348166.0 7/1/2037
CTXGEN 4.000 01/01/45 US155498LF35 0.07 4.0 1150000.00 1313795.0 1/1/2045
CTXGEN 5.000 01/01/36 US155498LQ99 0.07 5.0 1040000.00 1350717.0 1/1/2036
ESCMED 5.000 08/15/35 US296110FX23 0.07 5.0 1015000.00 1280077.0 8/15/2035
FOOTRN 3.950 01/15/53 US345105GT12 0.07 3.95 1130000.00 1258890.0 1/15/2053
FRAFAC 5.000 12/01/34 US35317DAK19 0.07 5.0 1010000.00 1230135.0 12/1/2034
FRAFAC 5.000 12/01/51 US35317DAN57 0.07 5.0 1060000.00 1251576.0 12/1/2051
FULMED 4.000 07/01/28 US36024LAM19 0.07 4.0 1155000.00 1241830.0 7/1/2028
GMSGEN 5.000 11/01/40 US40065KAV52 0.07 5.0 1100000.00 1371514.0 11/1/2040
HOODEV 6.375 11/01/50 US439241AB63 0.07 6.38 1000000.00 1282717.0 11/1/2050
ILS 3.500 06/01/31 US452152D813 0.07 3.5 1200000.00 1314156.0 6/1/2031
ILS 5.000 02/01/39 US452152VM08 0.07 5.0 1200000.00 1320459.0 2/1/2039
ILS 5.000 06/01/27 US452152D409 0.07 5.0 1070000.00 1280047.0 6/1/2027
ILS 5.000 08/01/24 US452152MM09 0.07 5.0 1220000.00 1276922.0 8/1/2024
ILS 5.000 10/01/30 US4521522N01 0.07 5.0 1120000.00 1371469.0 10/1/2030
ILS 5.000 12/01/35 US452152T686 0.07 5.0 1000000.00 1207342.0 12/1/2035
INEGEN 0.000 06/01/36 US45734TAD63 0.07 0.0 3500000.00 1357286.0 6/1/2036
JCFDEV 5.000 11/01/37 US47325RAR03 0.07 5.0 1185000.00 1369460.0 11/1/2037
JEFDEV 5.500 06/15/38 US474548AB03 0.07 5.5 1175000.00 1369743.0 6/15/2038
KANDEV 5.000 03/01/31 US48504NAT63 0.07 5.0 1000000.00 1251804.0 3/1/2031
KYS 5.000 09/01/30 US491501EB40 0.07 5.0 1180000.00 1376633.0 9/1/2030
MAREDU 6.000 07/01/52 US56681NCW56 0.07 6.0 1000000.00 1208918.0 7/1/2052
MASGEN 5.500 01/01/27 US576002BK44 0.07 5.5 1100000.00 1370560.0 1/1/2027
MDSDEV 4.375 07/01/36 US57422FAB22 0.07 4.38 1155000.00 1297586.0 7/1/2036
MEMAPT 5.000 07/01/49 US586111PN00 0.07 5.0 1000000.00 1284184.0 7/1/2049
MESMED 5.125 02/15/42 US590743CC22 0.07 5.12 1600000.00 1248000.0 2/15/2042
MISGEN 5.000 12/31/32 US594698QN53 0.07 5.0 1000000.00 1243836.0 12/31/2032
MSRPWR 6.500 11/01/39 US55374SAC44 0.07 6.5 775000.00 1234903.0 11/1/2039
NFADEV 5.000 07/01/31 US63607YAQ35 0.07 5.0 1135000.00 1300784.0 7/1/2031
NHPFAC 5.000 11/15/36 US64542UCT97 0.07 5.0 1100000.00 1218205.0 11/15/2036
NJSDEV 5.000 03/01/24 US645918T787 0.07 5.0 1130000.00 1207285.0 3/1/2024
NJSTRN 0.000 12/15/25 US646136XC06 0.07 0.0 1380000.00 1313723.0 12/15/2025
NJSTRN 5.000 12/15/35 US6461364G32 0.07 5.0 1000000.00 1247400.0 12/15/2035
NJSTRN 5.250 12/15/23 US646136YC96 0.07 5.25 1135000.00 1273070.0 12/15/2023
NYTTRN 5.000 10/01/40 US650116CZ75 0.07 5.0 1035000.00 1274951.0 10/1/2040
OKSMED 5.500 08/15/52 US67884XCK19 0.07 5.5 1000000.00 1247537.0 8/15/2052
PASTRN 3.000 12/01/42 US709225AY21 0.07 3.0 1245000.00 1333512.0 12/1/2042
PHI 5.000 08/01/31 US717813TF65 0.07 5.0 1000000.00 1227629.0 8/1/2031
PIMDEV 5.000 06/15/47 US72177MRS88 0.07 5.0 1250000.00 1287852.0 6/15/2047
PORTRN 5.000 07/15/56 US73358XAZ50 0.07 5.0 975000.00 1227490.0 7/15/2056
PRCUTL 5.000 07/01/29 US745160TE17 0.07 5.0 1090000.00 1354287.0 7/1/2029
PTBTRN 4.000 01/01/50 US73360CAD65 0.07 4.0 1275000.00 1333352.0 1/1/2050
PUBFIN 3.750 07/01/51 US74445QAC42 0.07 3.75 2075993.02 1387991.0 7/1/2051
PUBGEN 5.350 12/01/45 US74442PFU49 0.07 5.35 1000000.00 1209506.0 12/1/2045
REGTRN 4.000 07/15/39 US759151BV42 0.07 4.0 950000.00 1238966.0 7/15/2039
REGTRN 4.000 07/15/40 US759151BW25 0.07 4.0 1000000.00 1313342.0 7/15/2040
ROSGEN 5.000 09/01/31 US777870WD41 0.07 5.0 1070000.00 1247732.0 9/1/2031
SBBCTF 5.000 12/01/29 US80136PCN15 0.07 5.0 975000.00 1234722.0 12/1/2029
STJGEN 6.350 07/01/40 US790103AV70 0.07 6.35 1000000.00 1346470.0 7/1/2040
STJGEN 6.350 10/01/40 US790103AW53 0.07 6.35 1000000.00 1346470.0 10/1/2040
TNSUTL 5.000 05/01/52 US88044TAL35 0.07 5.0 1000000.00 1294360.0 5/1/2052
TOBGEN 4.000 06/01/38 US888805CC09 0.07 4.0 1000000.00 1212016.0 6/1/2038
TOLDEV 4.250 05/01/37 US889560DG07 0.07 4.25 1100000.00 1215180.0 5/1/2037
TXSTRN 5.000 06/30/58 US882667AN81 0.07 5.0 1000000.00 1223266.0 6/30/2058
WARIMP 1.375 05/01/34 US935031AE46 0.07 1.38 1350000.00 1391746.0 5/1/2034
WASFAC 4.000 07/01/58 US93976AEL26 0.07 4.0 1080000.00 1220325.0 7/1/2058
WASHSG 5.000 07/01/51 US939783TS58 0.07 5.0 1250000.00 1362220.0 7/1/2051
WICMED 5.625 05/15/44 US967249NP49 0.07 5.62 1185000.00 1280282.0 5/15/2044
WISMED 5.000 11/01/46 US97712D4C76 0.07 5.0 1250000.00 1392027.0 11/1/2046
WVSMED 5.000 01/01/43 US956622S475 0.07 5.0 1000000.00 1228669.0 1/1/2043
ALLUTL 5.000 12/01/45 US017357A879 0.06 5.0 950000.00 1113573.0 12/1/2045
AMSDEV 6.625 09/01/35 US02936TAB70 0.06 6.62 1000000.00 1177622.0 9/1/2035
AZSDEV 3.625 05/20/33 US04052ABH86 0.06 3.62 965678.58 1043372.0 5/20/2033
AZSEDU 6.375 06/01/39 US04052BHH06 0.06 6.38 1000000.00 1170358.0 6/1/2039
BERFAC 5.000 02/01/28 US084538HV27 0.06 5.0 1000000.00 1158716.0 2/1/2028
BERMED 5.000 11/01/25 US08451PAE16 0.06 5.0 1065000.00 1188866.0 11/1/2025
BERMED 5.000 11/01/30 US08451PAK75 0.06 5.0 980000.00 1113504.0 11/1/2030
BOOMED 5.000 08/01/27 US098867FS82 0.06 5.0 1000000.00 1179033.0 8/1/2027
BROTRN 4.000 09/01/44 US11506KFJ51 0.06 4.0 1025000.00 1173619.0 9/1/2044
CASDEV 4.000 09/02/50 US13078YRM92 0.06 4.0 1000000.00 1136832.0 9/2/2050
CASDEV 5.000 09/02/39 US13078YNV38 0.06 5.0 945000.00 1146569.0 9/2/2039
CASFIN 4.000 05/15/46 US13049YFP16 0.06 4.0 1000000.00 1179979.0 5/15/2046
CASFIN 5.250 11/01/41 US13048TP234 0.06 5.25 1000000.00 1168477.0 11/1/2041
CASGEN 0.000 06/01/55 US130923BQ73 0.06 0.0 15750000.00 1116105.0 6/1/2055
CASGEN 4.000 06/01/49 US13016NEZ33 0.06 4.0 1000000.00 1176441.0 6/1/2049
CASGEN 5.000 12/01/29 US13080SME18 0.06 5.0 1000000.00 1188202.0 12/1/2029
CASGEN 5.250 12/01/43 US13080SVL59 0.06 5.25 875000.00 1084382.0 12/1/2043
CASMED 5.000 11/15/46 US13057GAB59 0.06 5.0 900000.00 1049477.0 11/15/2046
CCHHSG 5.000 08/01/50 US13013FAF18 0.06 5.0 1000000.00 1144303.0 8/1/2050
CCRMED 6.000 07/01/45 US13937TCH86 0.06 6.0 1000000.00 1086383.0 7/1/2045
CDAHSG 4.000 08/01/56 US126292AD39 0.06 4.0 995000.00 1058070.0 8/1/2056
CETGEN 5.000 12/01/29 US15200XAE31 0.06 5.0 1000000.00 1077544.0 12/1/2029
CHAMED 4.000 08/01/36 US162410EH33 0.06 4.0 1000000.00 1182878.0 8/1/2036
CHEMED 5.000 12/01/51 US165579GQ06 0.06 5.0 975000.00 1071623.0 12/1/2051
CHI 5.500 01/01/35 US167486D712 0.06 5.5 840000.00 1064469.0 1/1/2035
CHIEDU 5.500 12/01/26 US167501WF81 0.06 5.5 885000.00 1041436.0 12/1/2026
CHIEDU 5.500 12/01/39 US167505PC48 0.06 5.5 1110000.00 1141214.0 12/1/2039
CLIEDU 5.250 08/15/28 US187145JH11 0.06 5.25 1000000.00 1161575.0 8/15/2028
COMGEN 4.500 09/01/32 US204726AG86 0.06 4.5 1000000.00 1072875.0 9/1/2032
COSMED 5.000 05/15/48 US19648FGL22 0.06 5.0 1070000.00 1139697.0 5/15/2048
CPTHSG 5.250 12/01/58 US140536AD51 0.06 5.25 1000000.00 1162756.0 12/1/2058
DELDEV 5.125 06/01/46 US246018GA76 0.06 5.12 995000.00 1119076.0 6/1/2046
DIRGEN 5.750 02/15/38 US25461PAF09 0.06 5.75 1095000.00 1115031.0 2/15/2038
DIRGEN 6.950 02/15/38 US25461PAE34 0.06 6.95 1000000.00 1090125.0 2/15/2038
DOMWTR 5.750 12/01/36 US257542AC49 0.06 5.75 1000000.00 1048930.0 12/1/2036
FARIDA 5.000 01/01/59 US311617BC76 0.06 5.0 1000000.00 1195061.0 1/1/2059
FLSHGR 5.000 06/01/48 US34073TKX45 0.06 5.0 1000000.00 1174451.0 6/1/2048
FLSHSG 5.250 06/01/50 US34061WAP95 0.06 5.25 1000000.00 1187258.0 6/1/2050
FLSHSG 5.250 06/01/55 US34061WAQ78 0.06 5.25 1000000.00 1184423.0 6/1/2055
FLVEDU 5.375 08/01/50 US345856AV07 0.06 5.38 1000000.00 1156373.0 8/1/2050
FULMED 5.000 07/01/42 US360059AP41 0.06 5.0 1000000.00 1087188.0 7/1/2042
GLEDEV 5.000 11/15/45 US378286JN90 0.06 5.0 1070000.00 1163701.0 11/15/2045
GLSFAC 4.000 01/01/36 US37255MAB19 0.06 4.0 1000000.00 1166015.0 1/1/2036
GRADEV 5.000 11/01/47 US386247AY63 0.06 5.0 1000000.00 1088029.0 11/1/2047
HARMED 5.000 11/15/27 US414008CA84 0.06 5.0 890000.00 1122201.0 11/15/2027
HENDEV 5.000 12/01/47 US42605QFJ76 0.06 5.0 1000000.00 1183156.0 12/1/2047
HETGEN 6.125 12/01/44 US427257AC43 0.06 6.12 1000000.00 1098484.0 12/1/2044
HOUAPT 4.000 07/15/41 US442349GA89 0.06 4.0 965000.00 1034334.0 7/15/2041
HRBIMP 5.000 04/01/39 US41154VAK52 0.06 5.0 1000000.00 1149346.0 4/1/2039
IASGEN 5.000 05/15/48 US46246K4T65 0.06 5.0 1000000.00 1155126.0 5/15/2048
ILS 4.000 10/01/40 US4521527E56 0.06 4.0 1000000.00 1155139.0 10/1/2040
ILS 5.000 01/01/34 US452152JU61 0.06 5.0 1000000.00 1023623.0 1/1/2034
ILS 5.000 05/01/35 US452152X894 0.06 5.0 1000000.00 1195981.0 5/1/2035
ILS 5.000 11/01/25 US452152Q468 0.06 5.0 1000000.00 1159900.0 11/1/2025
ILSGEN 4.250 08/01/42 US45204EVN56 0.06 4.25 1050000.00 1177429.0 8/1/2042
INEGEN 0.000 06/01/57 US45734TAH77 0.06 0.0 20000000.00 1137686.0 6/1/2057
IRVGEN 4.000 09/01/49 US46360TEY55 0.06 4.0 1000000.00 1086376.0 9/1/2049
LBTDEV 5.250 10/01/35 US531127AC24 0.06 5.25 825000.00 1165959.0 10/1/2035
LEEFAC 5.000 08/15/51 US524292AS87 0.06 5.0 1000000.00 1086279.0 8/15/2051
LKEGEN 5.000 09/01/35 US509632NA90 0.06 5.0 920000.00 1041412.0 9/1/2035
LMGGEN 5.000 03/01/35 US548207AB55 0.06 5.0 975000.00 1031965.0 3/1/2035
LWCGEN 5.000 05/15/41 US54811BWV97 0.06 5.0 810000.00 1048288.0 5/15/2041
MASDEV 5.000 10/01/43 US57584YNA37 0.06 5.0 950000.00 1085392.0 10/1/2043
MDCTRN 4.000 10/01/41 US59335KDE47 0.06 4.0 955000.00 1130889.0 10/1/2041
METAPT 0.000 10/01/37 US592643BP41 0.06 0.0 2000000.00 1181047.0 10/1/2037
MISFIN 4.000 11/15/46 US59447TMQ30 0.06 4.0 970000.00 1094842.0 11/15/2046
MONDEV 4.500 01/15/32 US613612AR17 0.06 4.5 1095000.00 1206705.0 1/15/2032
MOODEV 6.000 07/01/45 US61543RAT32 0.06 6.0 1060000.00 1151566.0 7/1/2045
MTATRN 5.000 11/15/29 US59261APZ48 0.06 5.0 850000.00 1052021.0 11/15/2029
MTATRN 5.000 11/15/38 US59259YM635 0.06 5.0 1000000.00 1099643.0 11/15/2038
MTATRN 5.250 11/15/32 US59259YV636 0.06 5.25 1000000.00 1128834.0 11/15/2032
MULMED 5.500 10/01/49 US62551PCH82 0.06 5.5 1000000.00 1079034.0 10/1/2049
MUSMED 5.000 02/15/33 US628077CJ60 0.06 5.0 1000000.00 1055932.0 2/15/2033
MWCGEN 5.125 11/01/39 US593856AC13 0.06 5.12 1000000.00 1152048.0 11/1/2039
NBWMED 5.000 01/01/42 US657883DN17 0.06 5.0 1000000.00 1192266.0 1/1/2042
NHPFAC 5.500 01/01/49 US64542UAG94 0.06 5.5 1000000.00 1058706.0 1/1/2049
NJSDEV 5.000 03/01/28 US645918V346 0.06 5.0 1075000.00 1147926.0 3/1/2028
NJSDEV 5.000 06/15/26 US64577BKT07 0.06 5.0 880000.00 1030439.0 6/15/2026
NJSDEV 5.000 06/15/43 US64578EMG97 0.06 5.0 920000.00 1130896.0 6/15/2043
NJSDEV 5.500 06/15/31 US64577BTR59 0.06 5.5 900000.00 1117574.0 6/15/2031
NJSDEV 5.625 11/15/30 US64578CBW01 0.06 5.62 1000000.00 1128667.0 11/15/2030
NJSMED 5.000 10/01/27 US64580ABP57 0.06 5.0 905000.00 1114568.0 10/1/2027
NJSTRN 0.000 12/15/24 US646136EM98 0.06 0.0 1130000.00 1099598.0 12/15/2024
NJSTRN 4.000 06/15/39 US6461367E56 0.06 4.0 1000000.00 1174036.0 6/15/2039
NJSTRN 4.000 06/15/40 US6461367H87 0.06 4.0 1000000.00 1171545.0 6/15/2040
NJSTRN 4.500 06/15/49 US6461364Z13 0.06 4.5 990000.00 1168756.0 6/15/2049
NJSTRN 5.000 06/15/28 US6461362C46 0.06 5.0 900000.00 1079116.0 6/15/2028
NRMFAC 5.000 12/01/40 US66176NAA63 0.06 5.0 1000000.00 1125440.0 12/1/2040
NRTTRN 3.000 01/01/46 US66285WG751 0.06 3.0 1000000.00 1061892.0 1/1/2046
NYSGEN 0.000 06/01/55 US649441AC64 0.06 0.0 10000000.00 1044438.0 6/1/2055
NYSGEN 5.000 06/01/45 US64945JAE29 0.06 5.0 930000.00 1064591.0 6/1/2045
NYSHGR 4.000 07/01/34 US65000BAN82 0.06 4.0 885000.00 1080688.0 7/1/2034
NYSHGR 4.000 08/01/36 US64990GGF37 0.06 4.0 985000.00 1132291.0 8/1/2036
NYSHGR 5.000 08/01/34 US64990GGD88 0.06 5.0 915000.00 1125650.0 8/1/2034
NYSTRN 4.000 01/01/45 US650010CM10 0.06 4.0 1000000.00 1172966.0 1/1/2045
NYTTRN 4.000 01/01/36 US650116CQ76 0.06 4.0 910000.00 1034496.0 1/1/2036
NYTTRN 4.000 10/01/30 US650116CX28 0.06 4.0 1000000.00 1170340.0 10/1/2030
OHSEDU 5.000 12/01/50 US67756DXL53 0.06 5.0 1000000.00 1176032.0 12/1/2050
ORLDEV 5.000 11/01/23 US686499BN30 0.06 5.0 1000000.00 1093109.0 11/1/2023
OVPDEV 5.000 03/01/49 US690278CE47 0.06 5.0 1000000.00 1074964.0 3/1/2049
PASHGR 5.000 11/01/36 US70917SMR12 0.06 5.0 980000.00 1104119.0 11/1/2036
PASTRN 4.000 12/01/49 US709224P609 0.06 4.0 905000.00 1064995.0 12/1/2049
PASTRN 5.000 12/01/49 US709224S918 0.06 5.0 840000.00 1058278.0 12/1/2049
PHIDEV 4.000 09/01/47 US71781XCK72 0.06 4.0 995000.00 1111877.0 9/1/2047
PHOAPT 5.000 07/01/44 US71883MNX82 0.06 5.0 960000.00 1206683.0 7/1/2044
PLZGEN 4.500 12/01/30 US72818QAW33 0.06 4.5 1000000.00 1040991.0 12/1/2030
PORTRN 4.000 07/15/45 US73358W5S93 0.06 4.0 960000.00 1118092.0 7/15/2045
PRCPWR 5.250 07/01/27 US74526QPL04 0.06 5.25 920000.00 1029219.0 7/1/2027
PRCTRN 5.250 07/01/34 US745181C704 0.06 5.25 1000000.00 1101861.0 7/1/2034
PRCUTL 5.000 07/01/25 US745160TB77 0.06 5.0 990000.00 1137930.0 7/1/2025
PRTHGR 4.000 08/01/31 US713575UW68 0.06 4.0 975000.00 1064874.0 8/1/2031
PTPAPT 4.000 07/01/50 US735240Y233 0.06 4.0 1000000.00 1158994.0 7/1/2050
PUBEDU 5.000 06/15/46 US74442EBP43 0.06 5.0 1000000.00 1051860.0 6/15/2046
PUBFIN 5.250 03/01/45 US74444VAV27 0.06 5.25 1000000.00 1157929.0 3/1/2045
PUBFIN 6.750 08/01/31 US74446EAB20 0.06 6.75 980000.00 1061017.0 8/1/2031
PUBGEN 5.200 06/01/37 US74442PFM23 0.06 5.2 1000000.00 1142014.0 6/1/2037
ROCDEV 4.000 01/01/38 US773008AR86 0.06 4.0 1000000.00 1139226.0 1/1/2038
ROCMED 4.500 08/01/42 US771906DQ40 0.06 4.5 1100000.00 1146896.0 8/1/2042
ROSGEN 5.000 09/01/47 US777870YC40 0.06 5.0 1000000.00 1171464.0 9/1/2047
RVIGEN 4.000 09/01/51 US76827QFZ19 0.06 4.0 1080000.00 1202231.0 9/1/2051
RVRMED 7.500 11/15/34 US75687DAU72 0.06 7.5 1000000.00 1135021.0 11/15/2034
SACGEN 5.000 09/01/40 US786153NT92 0.06 5.0 990000.00 1147391.0 9/1/2040
SALDEV 5.500 06/01/47 US795208AE74 0.06 5.5 1000000.00 1036071.0 6/1/2047
SCSCTT 3.000 08/15/38 US83704AAF93 0.06 3.0 1035000.00 1069242.0 8/15/2038
SCSTRN 4.000 07/01/49 US837123KH06 0.06 4.0 1000000.00 1149804.0 7/1/2049
SJPTRN 5.000 11/01/41 US838536LL24 0.06 5.0 925000.00 1169825.0 11/1/2041
STJMED 4.000 12/15/36 US79041LAM00 0.06 4.0 1000000.00 1119159.0 12/15/2036
STJMED 4.000 12/15/50 US79041LAQ14 0.06 4.0 1000000.00 1096928.0 12/15/2050
STLGEN 4.750 11/15/47 US85236BAC63 0.06 4.75 1000000.00 1038863.0 11/15/2047
STNPWR 5.000 11/01/33 US842471AY05 0.06 5.0 790000.00 1069570.0 11/1/2033
STPHSG 5.750 07/01/47 US852297BQ21 0.06 5.75 1000000.00 1108776.0 7/1/2047
TEMDEV 4.000 12/01/46 US87972MBS08 0.06 4.0 1005000.00 1093202.0 12/1/2046
TNSUTL 5.000 02/01/27 US880443EE26 0.06 5.0 945000.00 1130038.0 2/1/2027
TULAPT 5.000 06/01/35 US899661EL22 0.06 5.0 1000000.00 1140347.0 6/1/2035
TXSPWR 3.000 09/01/46 US882555A219 0.06 3.0 1000000.00 1053039.0 9/1/2046
TXSTRN 5.000 12/31/35 US882667AU25 0.06 5.0 830000.00 1052817.0 12/31/2035
UTSFAC 4.000 10/15/36 US917467BK71 0.06 4.0 1000000.00 1149353.0 10/15/2036
VASDEV 5.250 10/01/29 US928104LZ94 0.06 5.25 1000000.00 1137736.0 10/1/2029
VBFMED 5.000 06/01/47 US928103AH33 0.06 5.0 1000000.00 1091957.0 6/1/2047
VLOFAC 5.375 12/01/39 US92259GAB59 0.06 5.38 1000000.00 1103016.0 12/1/2039
VTSDEV 5.000 05/01/47 US92415TBQ40 0.06 5.0 1000000.00 1110693.0 5/1/2047
WARIMP 1.375 08/01/27 US935031AF11 0.06 1.38 1100000.00 1130920.0 8/1/2027
WASFAC 3.000 07/01/34 US93976AEP30 0.06 3.0 1000000.00 1064968.0 7/1/2034
WASFAC 3.000 07/01/58 US93976AEU25 0.06 3.0 1115000.00 1117406.0 7/1/2058
WASFAC 4.000 07/01/48 US93976AEK43 0.06 4.0 1010000.00 1149373.0 7/1/2048
WASHSG 5.000 01/01/46 US939783TJ59 0.06 5.0 1000000.00 1101084.0 1/1/2046
WASHSG 5.000 07/01/51 US939783TD89 0.06 5.0 1000000.00 1047361.0 7/1/2051
WASMED 5.000 09/01/45 US93978HXH38 0.06 5.0 895000.00 1132620.0 9/1/2045
WDLHSG 6.750 12/01/51 US97982CAA99 0.06 6.75 2000000.00 1091000.0 12/1/2051
WGTTRN 5.250 12/01/48 US44952RAB24 0.06 5.25 1000000.00 1082041.0 12/1/2048
WISMED 5.000 08/01/39 US97712DZF67 0.06 5.0 1100000.00 1179285.0 8/1/2039
WISMED 5.000 11/01/39 US97712D4B93 0.06 5.0 1000000.00 1124496.0 11/1/2039
ALLMED 4.000 04/01/37 US01728A3X20 0.05 4.0 800000.00 913108.0 4/1/2037
ANVMED 5.000 03/01/26 US036680BR66 0.05 5.0 750000.00 838226.0 3/1/2026
ARLEDU 4.000 08/15/46 US041806L732 0.05 4.0 860000.00 930449.0 8/15/2046
AVMDEV 6.700 05/01/42 US05355AAB35 0.05 6.7 865000.00 883166.0 5/1/2042
BALFAC 5.000 09/01/22 US05921PBN87 0.05 5.0 895000.00 916461.0 9/1/2022
BERFAC 5.000 02/01/31 US084538HY65 0.05 5.0 750000.00 904173.0 2/1/2031
BERFAC 5.000 02/01/32 US084538HZ31 0.05 5.0 790000.00 959351.0 2/1/2032
CASFIN 3.000 10/01/49 US13048VXL79 0.05 3.0 1000000.00 1014377.0 10/1/2049
CASFIN 5.250 01/01/45 US13048TSY00 0.05 5.25 1000000.00 1005243.0 1/1/2045
CASGEN 5.000 01/01/31 US13081KAM27 0.05 5.0 700000.00 863912.0 1/1/2031
CASGEN 5.250 12/01/48 US13080SVM33 0.05 5.25 705000.00 871068.0 12/1/2048
CCHHSG 3.000 08/01/56 US13013FAU84 0.05 3.0 915000.00 881921.0 8/1/2056
CCHHSG 4.000 02/01/56 US13013FAP99 0.05 4.0 905000.00 968890.0 2/1/2056
CCHHSG 5.000 04/01/49 US13013HAA86 0.05 5.0 905000.00 1002757.0 4/1/2049
CHI 5.000 01/01/34 US167486PF06 0.05 5.0 855000.00 874742.0 1/1/2034
CHI 5.500 01/01/42 US167486VU09 0.05 5.5 780000.00 888248.0 1/1/2042
CHIEDU 0.000 12/01/31 US167501XG55 0.05 0.0 1060000.00 869461.0 12/1/2031
CHIEDU 5.000 12/01/32 US167505XH43 0.05 5.0 750000.00 979055.0 12/1/2032
CHIEDU 5.125 12/01/32 US167505QS80 0.05 5.12 765000.00 866352.0 12/1/2032
CHIEDU 5.500 12/01/31 US1675012X29 0.05 5.5 620000.00 841650.0 12/1/2031
CHITRN 5.000 01/01/52 US167593WS77 0.05 5.0 770000.00 928298.0 1/1/2052
COSMED 3.250 08/01/49 US19648FKU74 0.05 3.25 890000.00 954710.0 8/1/2049
CPTEDU 5.000 08/01/55 US14054CDF32 0.05 5.0 700000.00 840682.0 8/1/2055
CPTGEN 5.000 07/01/56 US14052WDN48 0.05 5.0 850000.00 991437.0 7/1/2056
CTSHGR 4.000 07/01/38 US20775DCR17 0.05 4.0 745000.00 870941.0 7/1/2038
CUYMED 5.500 02/15/52 US2322655U89 0.05 5.5 785000.00 949048.0 2/15/2052
DESDEV 1.250 10/01/40 US246387SW53 0.05 1.25 1000000.00 1005805.0 10/1/2040
DESDEV 3.250 06/01/26 US246387RU07 0.05 3.25 800000.00 846741.0 6/1/2026
DIRGEN 4.500 12/15/29 US25490LAE74 0.05 4.5 855000.00 956632.0 12/15/2029
DIRGEN 5.000 12/15/38 US25490LAF40 0.05 5.0 750000.00 843845.0 12/15/2038
DUTDEV 5.000 07/01/27 US267045GL01 0.05 5.0 770000.00 927178.0 7/1/2027
DUTDEV 5.000 07/01/45 US267045FF42 0.05 5.0 725000.00 840467.0 7/1/2045
DUTDEV 5.000 07/01/51 US267045NK45 0.05 5.0 800000.00 967576.0 7/1/2051
ELKGEN 5.000 09/01/46 US287254ED49 0.05 5.0 800000.00 922780.0 9/1/2046
FLSDEV 6.500 07/01/44 US34061UBF49 0.05 6.5 925000.00 1011220.0 7/1/2044
FREGEN 3.750 07/01/39 US355612AD45 0.05 3.75 875000.00 937561.0 7/1/2039
GLEDEV 5.000 11/15/42 US378287AV80 0.05 5.0 750000.00 883483.0 11/15/2042
GLEDEV 5.250 11/15/46 US378286JA79 0.05 5.25 1010000.00 1000805.0 11/15/2046
GLSFAC 4.000 01/01/54 US37255MAC91 0.05 4.0 750000.00 857514.0 1/1/2054
GPTTRN 4.000 10/01/38 US38611TBY29 0.05 4.0 715000.00 849745.0 10/1/2038
HAMMED 3.750 08/15/50 US407272Z891 0.05 3.75 750000.00 841514.0 8/15/2050
HMVDEV 5.530 02/01/40 US424685AN56 0.05 5.53 850000.00 975059.0 2/1/2040
ILS 4.500 12/01/41 US452152U411 0.05 4.5 875000.00 1011961.0 12/1/2041
ILS 5.000 11/01/36 US452152N317 0.05 5.0 760000.00 887713.0 11/1/2036
ILS 5.000 11/01/38 US452152N648 0.05 5.0 875000.00 1017494.0 11/1/2038
ILSGEN 5.000 06/15/26 US452227JX02 0.05 5.0 725000.00 870727.0 6/15/2026
INPGEN 5.000 01/01/27 US45528URS23 0.05 5.0 750000.00 861675.0 1/1/2027
KANDEV 5.000 03/01/33 US48504NAV10 0.05 5.0 760000.00 948284.0 3/1/2033
KSYGEN 5.000 09/01/24 US49118NFG51 0.05 5.0 790000.00 896648.0 9/1/2024
KYSDEV 5.000 01/01/45 US49126PEQ90 0.05 5.0 825000.00 928128.0 1/1/2045
LWCGEN 5.000 05/15/32 US54811BSR32 0.05 5.0 750000.00 967556.0 5/15/2032
LWCGEN 5.000 05/15/38 US54811BWS68 0.05 5.0 735000.00 959530.0 5/15/2038
LWCGEN 5.000 05/15/39 US54811GMA57 0.05 5.0 805000.00 876190.0 5/15/2039
MARMED 3.000 09/01/51 US56678PBL04 0.05 3.0 860000.00 893404.0 9/1/2051
MARMED 5.000 09/01/33 US56678PBE60 0.05 5.0 675000.00 893247.0 9/1/2033
MASDEV 5.000 07/01/47 US57584X3Y54 0.05 5.0 870000.00 845888.0 7/1/2047
MASDEV 5.000 10/01/45 US57584YYL72 0.05 5.0 750000.00 924254.0 10/1/2045
MDTDEV 5.000 05/01/37 US59807PAH82 0.05 5.0 925000.00 957070.0 5/1/2037
MIAGEN 4.000 10/01/40 US59333NYW72 0.05 4.0 760000.00 848562.0 10/1/2040
MIATRN 5.000 10/01/36 US59333PU225 0.05 5.0 765000.00 914570.0 10/1/2036
MILDEV 4.000 06/01/52 US599772AC45 0.05 4.0 1000000.00 997425.0 6/1/2052
MONDEV 3.000 12/01/40 US61075TWP91 0.05 3.0 850000.00 898129.0 12/1/2040
MPNFAC 0.000 06/15/46 US592248BD93 0.05 0.0 1735000.00 878874.0 6/15/2046
MTATRN 4.000 11/15/49 US59261AH839 0.05 4.0 785000.00 901620.0 11/15/2049
MTATRN 4.750 11/15/45 US59261AG351 0.05 4.75 825000.00 1001753.0 11/15/2045
NCSTRN 5.000 02/01/24 US65830RCW79 0.05 5.0 875000.00 973652.0 2/1/2024
NEWDEV 5.000 12/01/38 US65225PAM86 0.05 5.0 755000.00 863247.0 12/1/2038
NHPFAC 5.000 07/01/51 US64542PAW59 0.05 5.0 885000.00 855389.0 7/1/2051
NHPFAC 5.000 11/15/31 US64542UCP75 0.05 5.0 850000.00 944687.0 11/15/2031
NHPHSG 5.000 07/01/47 US64542RDJ77 0.05 5.0 1000000.00 878333.0 7/1/2047
NJSDEV 5.000 06/15/28 US64577XCD66 0.05 5.0 750000.00 947481.0 6/15/2028
NJSDEV 5.000 06/15/40 US64577XAE67 0.05 5.0 840000.00 941388.0 6/15/2040
NJSMED 5.750 07/01/37 US64579FSM67 0.05 5.75 970000.00 993501.0 7/1/2037
NJSTRN 0.000 12/15/32 US646136WP28 0.05 0.0 1090000.00 861470.0 12/15/2032
NJSTRN 5.000 06/15/44 US646136U742 0.05 5.0 780000.00 871171.0 6/15/2044
NRFWTR 4.000 12/15/40 US65944RKU58 0.05 4.0 750000.00 902322.0 12/15/2040
NYCDEV 4.000 03/01/45 US64971PKL84 0.05 4.0 750000.00 854459.0 3/1/2045
NYSGEN 5.000 06/01/45 US62947YAE14 0.05 5.0 885000.00 912766.0 6/1/2045
NYSHGR 5.500 01/01/44 US649907M823 0.05 5.5 850000.00 943972.0 1/1/2044
NYTTRN 5.375 08/01/36 US650116CW45 0.05 5.38 740000.00 945217.0 8/1/2036
OHCDEV 5.000 09/01/48 US67732RAF10 0.05 5.0 1000000.00 1015071.0 9/1/2048
ORLDEV 5.000 11/01/26 US686499BR44 0.05 5.0 735000.00 891554.0 11/1/2026
PASHGR 5.000 11/01/27 US70917SBJ15 0.05 5.0 880000.00 903682.0 11/1/2027
PASTRN 4.000 12/01/51 US709225CD65 0.05 4.0 775000.00 918612.0 12/1/2051
PHI 5.000 02/01/37 US717813XM60 0.05 5.0 775000.00 978515.0 2/1/2037
PHIAPT 4.000 07/01/46 US717817XY13 0.05 4.0 725000.00 851453.0 7/1/2046
PHIMED 5.000 07/01/31 US717903L631 0.05 5.0 845000.00 1017235.0 7/1/2031
PHISCD 5.000 06/01/34 US717883EU27 0.05 5.0 585000.00 851587.0 6/1/2034
PNHSCD 3.000 10/01/37 US707487KE38 0.05 3.0 900000.00 986550.0 10/1/2037
PORTRN 5.000 09/01/28 US73358W2M50 0.05 5.0 755000.00 967966.0 9/1/2028
PRCPWR 5.250 07/01/26 US74526QPK21 0.05 5.25 795000.00 866071.0 7/1/2026
PRCPWR 5.250 07/01/34 US74526QPS56 0.05 5.25 770000.00 851632.0 7/1/2034
PRCTRN 5.250 07/01/36 US745190ZS09 0.05 5.25 850000.00 931930.0 7/1/2036
PUBEDU 5.250 03/01/35 US74442EBA73 0.05 5.25 750000.00 836229.0 3/1/2035
PUBEDU 5.875 06/15/47 US74442EBT64 0.05 5.88 800000.00 838951.0 6/15/2047
PUBFIN 4.000 08/01/35 US74443QAF90 0.05 4.0 940000.00 969215.0 8/1/2035
PUBFIN 5.000 09/01/39 US74444VAQ32 0.05 5.0 770000.00 842045.0 9/1/2039
PUBGEN 4.500 06/01/56 US74442PSG18 0.05 4.5 1000000.00 1018238.0 6/1/2056
SACGEN 5.000 09/01/46 US786153MX14 0.05 5.0 825000.00 949177.0 9/1/2046
SFOAPT 5.000 05/01/49 US79766DMD83 0.05 5.0 700000.00 862640.0 5/1/2049
SJPTRN 5.000 11/01/31 US838536KD17 0.05 5.0 750000.00 955210.0 11/1/2031
SPCTRN 5.000 01/01/42 US838530RG05 0.05 5.0 750000.00 887767.0 1/1/2042
TOBGEN 0.000 06/01/46 US888804BA86 0.05 0.0 5200000.00 995917.0 6/1/2046
TOBGEN 5.000 06/01/38 US888804CP47 0.05 5.0 725000.00 926990.0 6/1/2038
TXSTRN 5.000 12/31/40 US882667AJ79 0.05 5.0 780000.00 891377.0 12/31/2040
UNVHGR 5.000 02/15/28 US914233A686 0.05 5.0 860000.00 987770.0 2/15/2028
VACHGR 5.000 07/01/30 US9277816D10 0.05 5.0 875000.00 955682.0 7/1/2030
VITGEN 5.000 10/01/30 US927676TP15 0.05 5.0 1000000.00 1007525.0 10/1/2030
VITGEN 5.250 10/01/29 US927676RD03 0.05 5.25 895000.00 890670.0 10/1/2029
VLPFAC 6.750 01/01/34 US92028RAB15 0.05 6.75 750000.00 850762.0 1/1/2034
VTSEDU 5.000 12/01/46 US924166JA00 0.05 5.0 835000.00 991507.0 12/1/2046
WASHSG 5.000 01/01/51 US939783TK23 0.05 5.0 820000.00 901602.0 1/1/2051
WISMED 3.125 12/15/49 US97712D4T02 0.05 3.12 850000.00 903095.0 12/15/2049
WTEDEV 5.125 10/01/39 US96366FAB85 0.05 5.12 790000.00 844342.0 10/1/2039
AKRMED 4.000 11/15/38 US009730PV87 0.04 4.0 600000.00 712271.0 11/15/2038
ALLAPT 5.000 01/01/51 US01728LFJ61 0.04 5.0 625000.00 781491.0 1/1/2051
ALLUTL 4.000 06/01/45 US017357K944 0.04 4.0 600000.00 721093.0 6/1/2045
ANAGEN 0.000 09/01/29 US03255LBP31 0.04 0.0 915000.00 811929.0 9/1/2029
ANDDEV 6.000 10/01/42 US033887CW82 0.04 6.0 730000.00 751573.0 10/1/2042
ANVMED 5.000 03/01/41 US036680BY18 0.04 5.0 665000.00 739259.0 3/1/2041
ARLEDU 4.000 08/15/41 US041806L658 0.04 4.0 610000.00 664074.0 8/15/2041
ARLMED 5.000 07/01/31 US041438GT31 0.04 5.0 500000.00 656616.0 7/1/2031
AUSAPT 5.000 11/15/37 US052398GV08 0.04 5.0 560000.00 715486.0 11/15/2037
AZSNUR 4.500 01/01/49 US04052TAW53 0.04 4.5 655000.00 656683.0 1/1/2049
AZSNUR 5.000 01/01/49 US04052TBU88 0.04 5.0 860000.00 810520.0 1/1/2049
BALFAC 5.000 09/01/28 US05921PBU21 0.04 5.0 750000.00 814911.0 9/1/2028
BERFAC 5.000 02/01/25 US084538HS97 0.04 5.0 600000.00 666785.0 2/1/2025
BERMED 4.000 11/01/47 US08451PAW14 0.04 4.0 785000.00 818980.0 11/1/2047
BIRAPT 5.000 07/01/30 US090888GP78 0.04 5.0 500000.00 659923.0 7/1/2030
BROTRN 5.000 09/01/44 US11506KEP21 0.04 5.0 600000.00 752603.0 9/1/2044
BUCGEN 5.000 06/01/35 US118217CR71 0.04 5.0 540000.00 692827.0 6/1/2035
BUIEDU 5.250 06/01/40 US12008KAA07 0.04 5.25 720000.00 760534.0 6/1/2040
CASFIN 3.250 12/31/32 US13048VBS60 0.04 3.25 625000.00 685743.0 12/31/2032
CASFIN 5.000 06/01/48 US13048VCE65 0.04 5.0 600000.00 724526.0 6/1/2048
CASFIN 5.000 12/31/47 US13048VCD82 0.04 5.0 600000.00 723819.0 12/31/2047
CASGEN 0.000 06/01/57 US13016NDH44 0.04 0.0 5000000.00 667038.0 6/1/2057
CASMED 5.000 11/15/51 US13057GAC33 0.04 5.0 600000.00 698274.0 11/15/2051
CASPOL 4.300 07/01/40 US130536QT56 0.04 4.3 665000.00 756193.0 7/1/2040
CASSCD 5.000 06/01/50 US13058TJD37 0.04 5.0 605000.00 677368.0 6/1/2050
CETGEN 5.000 12/01/51 US15200XAK90 0.04 5.0 650000.00 724231.0 12/1/2051
CHAMED 5.000 08/01/44 US162410FE92 0.04 5.0 550000.00 681459.0 8/1/2044
CHI 0.000 01/01/30 US167486DP16 0.04 0.0 885000.00 711519.0 1/1/2030
CHI 5.000 01/01/35 US167486XE49 0.04 5.0 700000.00 808661.0 1/1/2035
CHIAPT 5.000 01/01/24 US167562QB63 0.04 5.0 750000.00 833870.0 1/1/2024
CHIEDU 0.000 12/01/28 US167501VF90 0.04 0.0 830000.00 740163.0 12/1/2028
CHIEDU 5.000 12/01/27 US167505SK37 0.04 5.0 600000.00 739164.0 12/1/2027
CHIEDU 5.000 12/01/31 US167505UX20 0.04 5.0 600000.00 745819.0 12/1/2031
CHIGEN 0.000 05/15/57 US16876QBM06 0.04 0.0 13200000.00 729597.0 5/15/2057
CHIGEN 5.500 05/15/39 US16876QBF54 0.04 5.5 720000.00 757463.0 5/15/2039
COSMED 4.000 08/01/37 US19648FJX33 0.04 4.0 700000.00 826213.0 8/1/2037
CPTFAC 5.000 07/01/46 US14054TAJ16 0.04 5.0 750000.00 799236.0 7/1/2046
CPTMED 5.875 07/01/54 US140542CC37 0.04 5.88 980000.00 803600.0 7/1/2054
DAUHGR 5.000 10/15/27 US23825JAB98 0.04 5.0 600000.00 669284.0 10/15/2027
DAUMED 3.000 06/01/33 US23825EDV39 0.04 3.0 750000.00 807074.0 6/1/2033
DENAPT 5.000 12/01/29 US249182LC89 0.04 5.0 525000.00 663655.0 12/1/2029
DIRGEN 5.875 12/15/27 US25461PAA12 0.04 5.88 705902.34 757289.0 12/15/2027
DLVGEN 5.750 07/01/32 US246579GC42 0.04 5.75 495000.00 716651.0 7/1/2032
ERIGEN 5.000 06/01/45 US295095BB81 0.04 5.0 635000.00 650087.0 6/1/2045
ESCGEN 2.000 11/01/33 US29610QAG82 0.04 2.0 775000.00 806909.0 11/1/2033
ESCGEN 5.000 10/01/46 US296136FW99 0.04 5.0 550000.00 661883.0 10/1/2046
FLSDEV 4.000 07/01/45 US34061UGR32 0.04 4.0 600000.00 658883.0 7/1/2045
FORPOL 3.900 03/01/31 US346668DH65 0.04 3.9 680000.00 710201.0 3/1/2031
GASCTF 4.750 06/01/28 US373271AA35 0.04 4.75 629000.00 721324.0 6/1/2028
GLCDEV 0.000 01/01/45 US377450AE19 0.04 0.0 2000000.00 794911.0 1/1/2045
GLCDEV 0.000 01/01/55 US377450AF83 0.04 0.0 620000.00 659867.0 1/1/2055
GLEHGR 5.250 06/01/47 US379170AE30 0.04 5.25 750000.00 802994.0 6/1/2047
GREMED 4.000 07/01/40 US396649EW15 0.04 4.0 650000.00 749544.0 7/1/2040
GULPOL 4.875 05/01/25 US40220MAF86 0.04 4.88 650000.00 663784.0 5/1/2025
HAMMED 5.000 01/01/51 US40727RBU14 0.04 5.0 750000.00 828498.0 1/1/2051
HISGEN 5.000 01/01/45 US419800LS41 0.04 5.0 750000.00 792865.0 1/1/2045
HOUAPT 5.000 07/01/27 US442349DG86 0.04 5.0 610000.00 724561.0 7/1/2027
HUTMED 5.000 12/01/41 US44816RAS13 0.04 5.0 610000.00 709912.0 12/1/2041
IDSMED 3.500 09/01/33 US451295YS25 0.04 3.5 670000.00 702504.0 9/1/2033
ILS 4.000 01/01/31 US452152A843 0.04 4.0 640000.00 714274.0 1/1/2031
ILS 4.000 06/01/33 US452152E233 0.04 4.0 700000.00 782816.0 6/1/2033
ILS 4.625 05/01/37 US452152Y215 0.04 4.62 610000.00 708081.0 5/1/2037
ILS 5.000 04/01/30 US452152WX53 0.04 5.0 695000.00 766892.0 4/1/2030
ILS 5.000 05/01/28 US452152XX45 0.04 5.0 700000.00 771870.0 5/1/2028
ILS 5.250 07/01/28 US452152SW27 0.04 5.25 750000.00 820617.0 7/1/2028
ILS 5.500 07/01/24 US452152SR32 0.04 5.5 660000.00 727285.0 7/1/2024
ILS 5.500 07/01/33 US452152TB70 0.04 5.5 665000.00 728427.0 7/1/2033
ILSFAC 0.000 06/15/25 US452143CS72 0.04 0.0 680000.00 654504.0 6/15/2025
ILSGEN 3.000 06/15/31 US452227LZ22 0.04 3.0 710000.00 759731.0 6/15/2031
ILSGEN 5.000 08/01/42 US45204EVE57 0.04 5.0 580000.00 681588.0 8/1/2042
ILSGEN 5.000 11/01/49 US45204E6F05 0.04 5.0 600000.00 660854.0 11/1/2049
INSUTL 4.000 10/01/36 US45505MKP04 0.04 4.0 640000.00 787143.0 10/1/2036
KINDEV 5.125 12/01/50 US49717MAB81 0.04 5.12 750000.00 833602.0 12/1/2050
KYSECO 5.000 12/01/45 US49127KBV17 0.04 5.0 550000.00 683860.0 12/1/2045
LEEFAC 5.000 08/15/32 US524292BE82 0.04 5.0 730000.00 826271.0 8/15/2032
LONUTL 5.000 11/15/35 US54241AAY91 0.04 5.0 525000.00 737126.0 11/15/2035
LONUTL 5.500 11/15/37 US54241AAZ66 0.04 5.5 550000.00 826839.0 11/15/2037
LTRDEV 4.000 05/01/40 US54912EAC75 0.04 4.0 730000.00 779166.0 5/1/2040
LUCMED 4.125 11/15/42 US549310WD83 0.04 4.12 600000.00 690875.0 11/15/2042
LWCGEN 5.000 05/15/37 US54811BWR85 0.04 5.0 550000.00 719331.0 5/15/2037
MAREDU 5.000 07/01/49 US56681NEN30 0.04 5.0 595000.00 696529.0 7/1/2049
MARPOL 3.600 02/01/40 US566854EE15 0.04 3.6 600000.00 665293.0 2/1/2040
MASDEV 5.000 07/01/29 US57584XMK45 0.04 5.0 560000.00 670961.0 7/1/2029
MASDEV 5.000 07/01/48 US57584YJV20 0.04 5.0 680000.00 831026.0 7/1/2048
MDCTRN 4.000 10/01/40 US59335KDD63 0.04 4.0 550000.00 653016.0 10/1/2040
MDSDEV 3.250 09/01/30 US57422FAD87 0.04 3.25 595000.00 662594.0 9/1/2030
MELPWR 5.000 07/01/60 US626207H239 0.04 5.0 635000.00 730297.0 7/1/2060
METAPT 4.000 10/01/44 US592643DD92 0.04 4.0 650000.00 739930.0 10/1/2044
MIAGEN 5.000 10/01/29 US59333NYQ05 0.04 5.0 675000.00 813878.0 10/1/2029
MIATRN 5.000 07/01/29 US593338AT38 0.04 5.0 575000.00 690314.0 7/1/2029
MIATRN 5.000 10/01/30 US59333PH354 0.04 5.0 650000.00 731547.0 10/1/2030
MISFIN 5.250 02/01/32 US594479DB08 0.04 5.25 690000.00 797794.0 2/1/2032
MISGEN 5.000 06/30/31 US594698QK15 0.04 5.0 665000.00 830764.0 6/30/2031
MONDEV 5.000 01/01/40 US61075TUG11 0.04 5.0 590000.00 673250.0 1/1/2040
MOSMED 5.000 02/01/36 US60635HU722 0.04 5.0 650000.00 742564.0 2/1/2036
MPNFAC 5.500 06/15/29 US592248EE40 0.04 5.5 615000.00 738103.0 6/15/2029
MSSGEN 5.000 10/15/32 US605638BK01 0.04 5.0 605000.00 753994.0 10/15/2032
MTAGEN 5.000 11/15/56 US62476RAC97 0.04 5.0 660000.00 720978.0 11/15/2056
MTATRN 4.000 11/15/38 US59259YSK63 0.04 4.0 750000.00 789005.0 11/15/2038
MTATRN 4.000 11/15/41 US59261AC889 0.04 4.0 660000.00 786529.0 11/15/2041
MTATRN 5.000 11/15/37 US59261AFS15 0.04 5.0 625000.00 744037.0 11/15/2037
MTATRN 5.000 11/15/39 US59259Y3A57 0.04 5.0 585000.00 662888.0 11/15/2039
MTATRN 5.000 11/15/52 US59261AYZ47 0.04 5.0 620000.00 752859.0 11/15/2052
MTPUTL 5.000 04/01/48 US622823AS12 0.04 5.0 650000.00 772038.0 4/1/2048
NAS 5.125 06/01/46 US63166MCB37 0.04 5.12 635000.00 659709.0 6/1/2046
NJSDEV 4.000 06/15/37 US64577XCN49 0.04 4.0 660000.00 778911.0 6/15/2037
NJSDEV 4.250 06/15/27 US645918J796 0.04 4.25 635000.00 659374.0 6/15/2027
NJSDEV 4.750 06/15/31 US64577BTT16 0.04 4.75 665000.00 788035.0 6/15/2031
NJSDEV 5.000 06/15/30 US64577BK783 0.04 5.0 540000.00 658557.0 6/15/2030
NJSDEV 5.125 01/01/39 US6459182B80 0.04 5.12 720000.00 805118.0 1/1/2039
NJSDEV 5.250 01/01/44 US64577BAR50 0.04 5.25 750000.00 779129.0 1/1/2044
NJSEDU 3.000 07/01/50 US6460666L99 0.04 3.0 655000.00 686072.0 7/1/2050
NJSTRN 0.000 12/15/27 US646136XE61 0.04 0.0 820000.00 746078.0 12/15/2027
NJSTRN 0.000 12/15/29 US646136XG10 0.04 0.0 900000.00 776188.0 12/15/2029
NJSTRN 5.000 06/15/37 US6461367B18 0.04 5.0 560000.00 720077.0 6/15/2037
NJSTRN 5.000 12/15/24 US646136YA31 0.04 5.0 645000.00 745569.0 12/15/2024
NORHGR 5.000 04/01/27 US665245YD28 0.04 5.0 630000.00 759867.0 4/1/2027
NORMED 5.000 08/15/46 US66353RCD44 0.04 5.0 635000.00 747192.0 8/15/2046
NORMED 5.000 08/15/48 US66353RCG74 0.04 5.0 630000.00 767855.0 8/15/2048
NRTTRN 4.000 01/01/38 US66285WXY73 0.04 4.0 595000.00 691133.0 1/1/2038
NYCDEV 5.000 07/01/22 US64972PAK03 0.04 5.0 690000.00 720304.0 7/1/2022
NYCDEV 5.750 10/01/37 US649438FM54 0.04 5.75 1000000.00 800000.0 10/1/2037
NYSDEV 5.000 11/15/26 US649451CS87 0.04 5.0 700000.00 832139.0 11/15/2026
NYSHGR 5.000 07/01/34 US64990BJA26 0.04 5.0 615000.00 719843.0 7/1/2034
NYSTRN 5.000 01/01/33 US650009Q221 0.04 5.0 610000.00 758236.0 1/1/2033
OHSDEV 6.750 06/01/24 US677525UW58 0.04 6.75 700000.00 728163.0 6/1/2024
PASTRN 5.000 12/01/36 US709224KZ11 0.04 5.0 600000.00 711878.0 12/1/2036
PIMDEV 4.000 04/01/46 US721901KW50 0.04 4.0 650000.00 762069.0 4/1/2046
PORTRN 4.000 11/01/59 US73358W4D34 0.04 4.0 610000.00 700177.0 11/1/2059
PRC 5.000 07/01/35 US74514LD200 0.04 5.0 720000.00 739039.0 7/1/2035
PRCPWR 5.250 07/01/25 US74526QPJ57 0.04 5.25 710000.00 767491.0 7/1/2025
PTPAPT 5.000 07/01/38 US735240X573 0.04 5.0 605000.00 768896.0 7/1/2038
PUBFIN 5.000 03/01/37 US74444VAC46 0.04 5.0 625000.00 718937.0 3/1/2037
PUBGEN 6.375 01/01/48 US74442PJV85 0.04 6.38 925000.00 733711.0 1/1/2048
PUBPWR 5.000 01/01/26 US744434DJ70 0.04 5.0 600000.00 691111.0 1/1/2026
QUERES 9.750 05/01/25 US748205AC52 0.04 9.75 655000.00 669508.0 5/1/2025
SCMFAC 5.000 06/01/35 US786073AR70 0.04 5.0 670000.00 822261.0 6/1/2035
SCSUTL 5.125 12/01/43 US837151JA84 0.04 5.12 660000.00 734225.0 12/1/2043
SFOAPT 5.000 05/01/45 US79766DRZ41 0.04 5.0 600000.00 732615.0 5/1/2045
SJSAPT 5.000 03/01/32 US798136XC62 0.04 5.0 500000.00 651684.0 3/1/2032
SOGMET 3.500 12/01/26 US84437RAD98 0.04 3.5 750000.00 784948.0 12/1/2026
STJMED 4.000 12/15/41 US79041LAN82 0.04 4.0 750000.00 831319.0 12/15/2041
STJMED 4.000 12/15/46 US79041LAP31 0.04 4.0 750000.00 826885.0 12/15/2046
TOBGEN 0.000 06/01/47 US88880NAW92 0.04 0.0 3060000.00 755938.0 6/1/2047
TOBGEN 0.000 06/01/52 US888809AJ91 0.04 0.0 5000000.00 792118.0 6/1/2052
TSA 5.000 06/01/29 US898526EX25 0.04 5.0 535000.00 657796.0 6/1/2029
TULAPT 5.500 12/01/35 US899661EJ75 0.04 5.5 700000.00 761547.0 12/1/2035
VITGEN 5.000 10/01/25 US927676RE85 0.04 5.0 730000.00 726305.0 10/1/2025
WASFAC 3.000 07/01/58 US93976AEV08 0.04 3.0 695000.00 696500.0 7/1/2058
WASFAC 4.000 07/01/58 US93976ABH41 0.04 4.0 605000.00 685819.0 7/1/2058
WASHSG 5.000 01/01/44 US939783YZ37 0.04 5.0 605000.00 689678.0 1/1/2044
WASMED 4.000 07/01/36 US93978HPY52 0.04 4.0 630000.00 691508.0 7/1/2036
WAYAPT 5.000 12/01/39 US944514QV37 0.04 5.0 700000.00 806145.0 12/1/2039
WCHDEV 7.000 06/01/46 US95737MAA99 0.04 7.0 700000.00 767211.0 6/1/2046
WHRWTR 3.000 12/15/51 US95308RWZ80 0.04 3.0 730000.00 779672.0 12/15/2051
WICMED 5.000 05/15/50 US967249QU07 0.04 5.0 750000.00 826372.0 5/15/2050
WISMED 5.000 11/15/26 US97712DHK54 0.04 5.0 565000.00 654941.0 11/15/2026
WRGDEV 5.625 05/01/45 US97654RAB15 0.04 5.62 670000.00 729094.0 5/1/2045
YAMMED 5.000 11/15/46 US98464UAW62 0.04 5.0 640000.00 756535.0 11/15/2046
AKSAPT 5.000 10/01/35 US011842ST97 0.03 5.0 545000.00 634830.0 10/1/2035
ALATRN 5.000 10/01/37 US010869HB41 0.03 5.0 500000.00 588585.0 10/1/2037
ANDDEV 6.000 10/01/42 US033887CX65 0.03 6.0 600000.00 617731.0 10/1/2042
AZSEDU 5.000 07/01/49 US04052BJN55 0.03 5.0 500000.00 534942.0 7/1/2049
AZSEDU 5.000 07/01/54 US04052BJP04 0.03 5.0 500000.00 534297.0 7/1/2054
AZSEDU 5.000 07/01/54 US04052BJZ85 0.03 5.0 500000.00 564849.0 7/1/2054
AZSEDU 5.000 07/15/49 US04052BHZ04 0.03 5.0 500000.00 580058.0 7/15/2049
BALFAC 5.000 09/01/31 US05921PBX69 0.03 5.0 500000.00 541491.0 9/1/2031
BERFAC 5.000 02/01/30 US084538HX82 0.03 5.0 400000.00 474901.0 2/1/2030
BERFAC 5.000 02/01/40 US084538JA61 0.03 5.0 550000.00 606745.0 2/1/2040
BERMED 5.000 11/01/26 US08451PAF80 0.03 5.0 500000.00 567495.0 11/1/2026
BERMED 5.000 11/01/50 US08451PAY79 0.03 5.0 500000.00 553669.0 11/1/2050
BRKEDU 5.000 03/01/39 US114224AD04 0.03 5.0 500000.00 529531.0 3/1/2039
BROAPT 5.000 10/01/29 US114894YE20 0.03 5.0 500000.00 639703.0 10/1/2029
BRUGEN 5.000 07/01/36 US117250AE03 0.03 5.0 474000.00 566990.0 7/1/2036
BUIEDU 5.500 06/01/55 US12008KAB89 0.03 5.5 610000.00 644364.0 6/1/2055
BUIGEN 5.000 06/15/51 US12008ERW83 0.03 5.0 500000.00 603369.0 6/15/2051
BUIGEN 5.500 11/01/44 US12008EGK64 0.03 5.5 500000.00 549275.0 11/1/2044
BURPOL 4.125 11/01/45 US121342PL74 0.03 4.12 555000.00 634199.0 11/1/2045
BURPOL 4.125 11/01/45 US121342PM57 0.03 4.12 435000.00 497075.0 11/1/2045
CASDEV 5.000 09/02/40 US13078YQU28 0.03 5.0 425000.00 524432.0 9/2/2040
CASDEV 5.250 11/01/44 US14760RAW16 0.03 5.25 500000.00 542588.0 11/1/2044
CASFIN 5.000 05/15/52 US13049YEC12 0.03 5.0 500000.00 609657.0 5/15/2052
CASFIN 5.000 07/01/46 US13048DBR89 0.03 5.0 500000.00 568297.0 7/1/2046
CASFIN 5.000 12/31/43 US13048VBY39 0.03 5.0 500000.00 604332.0 12/31/2043
CASGEN 0.000 06/01/55 US13016NFC39 0.03 0.0 3020000.00 601384.0 6/1/2055
CASGEN 4.250 01/01/43 US13081KAW09 0.03 4.25 480000.00 548355.0 1/1/2043
CASMED 4.000 08/15/49 US13032UNH76 0.03 4.0 475000.00 534676.0 8/15/2049
CASMED 5.000 11/15/56 US13057GAD16 0.03 5.0 415000.00 481707.0 11/15/2056
CASPOL 5.000 11/21/45 US13054WAC10 0.03 5.0 500000.00 528902.0 11/21/2045
CHBEDU 6.000 10/01/48 US157881AE30 0.03 6.0 500000.00 554520.0 10/1/2048
CHI 5.000 01/01/26 US167486WY12 0.03 5.0 470000.00 554367.0 1/1/2026
CHI 5.000 01/01/40 US167486NG07 0.03 5.0 575000.00 589982.0 1/1/2040
CHI 5.250 01/01/29 US167486SQ34 0.03 5.25 465000.00 515212.0 1/1/2029
CHI 5.750 01/01/33 US167486ZW29 0.03 5.75 510000.00 628567.0 1/1/2033
CHIEDU 0.000 12/01/29 US167501VG73 0.03 0.0 620000.00 537793.0 12/1/2029
CHITRN 5.000 01/01/32 US167593VP48 0.03 5.0 500000.00 594970.0 1/1/2032
CHITRN 5.000 01/01/47 US167593WR94 0.03 5.0 500000.00 604141.0 1/1/2047
CHITRN 5.000 12/01/46 US16772PBU93 0.03 5.0 520000.00 626796.0 12/1/2046
CICDEV 5.875 12/01/46 US196502AC21 0.03 5.88 500000.00 551264.0 12/1/2046
CLIEDU 5.250 08/15/27 US187145JQ10 0.03 5.25 530000.00 618588.0 8/15/2027
COHTRN 5.000 12/31/56 US19648DAD12 0.03 5.0 500000.00 572377.0 12/31/2056
COOHGR 5.125 12/01/38 US213187CK16 0.03 5.12 430000.00 469034.0 12/1/2038
COSEDU 5.000 10/01/49 US19645UBH68 0.03 5.0 540000.00 598157.0 10/1/2049
COSMED 4.000 08/01/49 US19648FKT02 0.03 4.0 510000.00 585003.0 8/1/2049
CPTEDU 5.125 06/15/37 US14054CAF68 0.03 5.12 450000.00 510452.0 6/15/2037
CPTMED 5.875 08/01/52 US140542AG68 0.03 5.88 610000.00 558528.0 8/1/2052
CPTMFH 5.000 07/01/50 US14052TDA97 0.03 5.0 600000.00 541684.0 7/1/2050
CTSHGR 5.000 07/01/50 US20775DEL29 0.03 5.0 500000.00 603965.0 7/1/2050
CTSMED 4.125 07/01/41 US20774YXK80 0.03 4.12 500000.00 550249.0 7/1/2041
CTSMED 5.000 09/01/53 US20774YJ403 0.03 5.0 500000.00 554927.0 9/1/2053
CTXGEN 5.000 01/01/46 US155498LW67 0.03 5.0 500000.00 634356.0 1/1/2046
DALWTR 5.000 04/01/28 US234662DU54 0.03 5.0 500000.00 516808.0 4/1/2028
DENMED 4.000 12/01/39 US24918EEL02 0.03 4.0 500000.00 586931.0 12/1/2039
DET 5.000 04/01/31 US2510933K44 0.03 5.0 500000.00 592200.0 4/1/2031
DISHGR 5.000 04/01/33 US25484JCZ12 0.03 5.0 500000.00 596585.0 4/1/2033
DRVTRN 5.000 07/01/42 US246343LJ43 0.03 5.0 500000.00 607962.0 7/1/2042
DUTDEV 4.000 07/01/44 US267045MJ80 0.03 4.0 400000.00 466894.0 7/1/2044
EHYTRN 0.000 09/01/35 US26822LGS79 0.03 0.0 1000000.00 591149.0 9/1/2035
FLSDEV 4.750 07/15/36 US34061UCD81 0.03 4.75 500000.00 547166.0 7/15/2036
FLSDEV 6.000 06/15/35 US34061UBU16 0.03 6.0 505000.00 581686.0 6/15/2035
FLSDEV 6.000 06/15/44 US34061UBL17 0.03 6.0 575000.00 554702.0 6/15/2044
FLSDEV 6.125 06/15/43 US34061UAQ13 0.03 6.12 500000.00 521733.0 6/15/2043
FLSDEV 6.125 06/15/44 US34061UBQ04 0.03 6.12 555000.00 612292.0 6/15/2044
FLSMED 4.000 11/15/39 US34061QBF37 0.03 4.0 500000.00 612113.0 11/15/2039
FOOTRN 5.000 01/15/42 US345105HB94 0.03 5.0 430000.00 474922.0 1/15/2042
FSCDEV 5.125 12/01/38 US35123CAB72 0.03 5.12 500000.00 548933.0 12/1/2038
GLEDEV 5.000 05/15/56 US378287BA35 0.03 5.0 500000.00 573595.0 5/15/2056
GLOPOL 5.000 12/01/24 US37969RAA95 0.03 5.0 540000.00 586370.0 12/1/2024
GMSGEN 4.000 11/15/39 US40065NCH89 0.03 4.0 500000.00 549108.0 11/15/2039
GMSGEN 5.000 11/15/29 US40065NCA37 0.03 5.0 525000.00 612020.0 11/15/2029
GRAMED 4.000 12/01/46 US38546WDQ06 0.03 4.0 500000.00 572733.0 12/1/2046
GRRDEV 5.875 11/01/47 US399618AD96 0.03 5.88 550000.00 648642.0 11/1/2047
HOUAPT 5.000 07/01/35 US442349DA17 0.03 5.0 500000.00 628265.0 7/1/2035
HUNMED 4.000 06/01/39 US44706HDS31 0.03 4.0 500000.00 594836.0 6/1/2039
IASGEN 5.000 05/15/41 US46246K3N05 0.03 5.0 545000.00 622732.0 5/15/2041
ILS 4.000 01/01/29 US452152JP76 0.03 4.0 630000.00 641777.0 1/1/2029
ILS 4.000 01/01/30 US452152JQ59 0.03 4.0 515000.00 524564.0 1/1/2030
ILS 5.000 05/01/30 US452152X308 0.03 5.0 500000.00 605048.0 5/1/2030
ILS 5.000 11/01/27 US452152M244 0.03 5.0 400000.00 475530.0 11/1/2027
ILS 5.000 12/01/28 US452152S779 0.03 5.0 465000.00 572277.0 12/1/2028
ILS 5.000 12/01/32 US452152T355 0.03 5.0 500000.00 606123.0 12/1/2032
ILS 6.000 05/01/25 US452152W649 0.03 6.0 435000.00 512756.0 5/1/2025
ILSGEN 5.500 04/01/32 US45200FCM95 0.03 5.5 500000.00 504198.0 4/1/2032
ILSGEN 6.125 04/01/49 US45204EJ339 0.03 6.12 500000.00 602351.0 4/1/2049
INSGEN 7.000 03/01/39 US45470DAA54 0.03 7.0 500000.00 478315.0 3/1/2039
JEFEDU 4.000 02/01/42 US472649AW26 0.03 4.0 525000.00 612476.0 2/1/2042
JFFGEN 5.750 12/15/50 US47248EAC66 0.03 5.75 500000.00 559191.0 12/15/2050
KKWDEV 5.250 05/15/50 US497609BD80 0.03 5.25 500000.00 562950.0 5/15/2050
KYS 5.000 09/01/25 US491501DW95 0.03 5.0 425000.00 496462.0 9/1/2025
KYSPWR 4.000 12/01/50 US74440DCZ50 0.03 4.0 500000.00 577450.0 12/1/2050
LASFAC 5.000 07/01/46 US54639TBS06 0.03 5.0 500000.00 572746.0 7/1/2046
LEEDEV 5.750 06/15/42 US52349KBL98 0.03 5.75 500000.00 518646.0 6/15/2042
LKBDEV 5.250 11/01/33 US51206QAE70 0.03 5.25 500000.00 514009.0 11/1/2033
LKBDEV 5.750 11/01/42 US51206QAF46 0.03 5.75 500000.00 516593.0 11/1/2042
LONGEN 5.500 08/01/31 US542409CT29 0.03 5.5 345000.00 471351.0 8/1/2031
LOUMED 5.000 10/01/47 US54659LCC63 0.03 5.0 500000.00 546209.0 10/1/2047
LOWEDU 5.000 06/15/54 US547649AD51 0.03 5.0 500000.00 545247.0 6/15/2054
LWCGEN 5.000 05/15/40 US54811BWU15 0.03 5.0 500000.00 649431.0 5/15/2040
MASDEV 4.125 10/01/42 US57584X4M08 0.03 4.12 500000.00 537840.0 10/1/2042
MASDEV 5.000 07/01/26 US57584XJT90 0.03 5.0 500000.00 604520.0 7/1/2026
MASDEV 5.000 07/01/44 US57584YAH27 0.03 5.0 500000.00 606929.0 7/1/2044
MATPOL 4.400 05/01/30 US576528CY75 0.03 4.4 495000.00 593684.0 5/1/2030
MDSDEV 5.750 09/01/25 US57421HAA14 0.03 5.75 525000.00 536488.0 9/1/2025
MDSMED 3.000 07/01/46 US57421CCU62 0.03 3.0 600000.00 634569.0 7/1/2046
MIATRN 5.000 10/01/28 US59333PG935 0.03 5.0 500000.00 563336.0 10/1/2028
MILDEV 4.000 06/01/41 US599772AE01 0.03 4.0 600000.00 606380.0 6/1/2041
MISFIN 5.000 07/01/34 US59447TGA51 0.03 5.0 400000.00 466058.0 7/1/2034
MISFIN 5.000 07/01/44 US59447PYU91 0.03 5.0 575000.00 619788.0 7/1/2044
MISFIN 5.250 02/01/27 US594479DA25 0.03 5.25 500000.00 562926.0 2/1/2027
MNFSCD 5.000 09/01/48 US586810E664 0.03 5.0 500000.00 573782.0 9/1/2048
MNVAPT 4.000 07/01/54 US592190NP36 0.03 4.0 500000.00 581080.0 7/1/2054
MONDEV 5.000 01/01/50 US61075TUH93 0.03 5.0 500000.00 566141.0 1/1/2050
MONHGR 5.000 09/01/28 US613603ZX03 0.03 5.0 500000.00 628701.0 9/1/2028
MOSMED 4.000 02/15/49 US60637APW61 0.03 4.0 500000.00 573316.0 2/15/2049
MOSMED 4.250 12/01/42 US60636APU15 0.03 4.25 450000.00 498623.0 12/1/2042
MSRPWR 7.000 11/01/34 US55374SAE00 0.03 7.0 400000.00 610022.0 11/1/2034
MSSDEV 4.000 10/01/35 US60534XLT18 0.03 4.0 500000.00 543695.0 10/1/2035
MSSGEN 5.000 10/15/36 US605638BP97 0.03 5.0 500000.00 619302.0 10/15/2036
MSSMED 5.000 09/01/46 US605360SD96 0.03 5.0 400000.00 468967.0 9/1/2046
MTATRN 0.000 11/15/27 US59261APF83 0.03 0.0 715000.00 649809.0 11/15/2027
MTATRN 0.000 11/15/40 US59261APL51 0.03 0.0 1000000.00 616209.0 11/15/2040
MTATRN 4.000 11/15/32 US59259YQR35 0.03 4.0 550000.00 579057.0 11/15/2032
MTATRN 4.000 11/15/34 US59259YWF23 0.03 4.0 500000.00 526161.0 11/15/2034
MTATRN 5.000 11/15/26 US59261APW17 0.03 5.0 500000.00 608266.0 11/15/2026
MTATRN 5.000 11/15/31 US59259Y5Y16 0.03 5.0 425000.00 497465.0 11/15/2031
MTATRN 5.000 11/15/32 US59259Y2C23 0.03 5.0 550000.00 625099.0 11/15/2032
MTATRN 5.000 11/15/40 US59259Y3P27 0.03 5.0 560000.00 641364.0 11/15/2040
MTATRN 5.000 11/15/47 US59261AD614 0.03 5.0 520000.00 641519.0 11/15/2047
MTATRN 5.250 11/15/56 US59261AHP57 0.03 5.25 450000.00 537171.0 11/15/2056
NAS 5.250 06/01/26 US63166MBZ14 0.03 5.25 610000.00 639746.0 6/1/2026
NCSMED 4.000 07/01/44 US65820YRM02 0.03 4.0 500000.00 541173.0 7/1/2044
NCSMED 5.000 07/01/44 US65820YRN84 0.03 5.0 500000.00 567421.0 7/1/2044
NCSMED 5.000 07/01/45 US65820YLM65 0.03 5.0 500000.00 543256.0 7/1/2045
NHPFAC 5.000 01/01/47 US64542UDX90 0.03 5.0 500000.00 544424.0 1/1/2047
NHPFAC 5.375 11/15/36 US64542UCY82 0.03 5.38 500000.00 549530.0 11/15/2036
NJSDEV 3.375 07/01/30 US64578JBB17 0.03 3.38 555000.00 593031.0 7/1/2030
NJSDEV 4.000 11/01/27 US64577BC939 0.03 4.0 525000.00 614179.0 11/1/2027
NJSDEV 4.375 01/01/24 US64577BAN47 0.03 4.38 565000.00 582607.0 1/1/2024
NJSDEV 5.000 03/01/26 US64577XAL01 0.03 5.0 495000.00 506527.0 3/1/2026
NJSDEV 5.000 03/01/30 US645918U355 0.03 5.0 505000.00 538914.0 3/1/2030
NJSDEV 5.000 06/01/36 US64577HSP72 0.03 5.0 490000.00 555306.0 6/1/2036
NJSDEV 5.000 06/15/27 US64577BK452 0.03 5.0 500000.00 619173.0 6/15/2027
NJSDEV 5.000 06/15/35 US64577BJZ85 0.03 5.0 500000.00 582050.0 6/15/2035
NJSDEV 5.000 06/15/41 US64577BTL89 0.03 5.0 500000.00 595441.0 6/15/2041
NJSDEV 5.000 06/15/47 US64578EKB29 0.03 5.0 510000.00 613370.0 6/15/2047
NJSDEV 5.000 11/01/44 US64577XBE58 0.03 5.0 500000.00 609777.0 11/1/2044
NJSDEV 5.125 09/15/23 US64578CAG69 0.03 5.12 530000.00 555587.0 9/15/2023
NJSDEV 5.500 06/15/31 US64577BTE47 0.03 5.5 500000.00 620875.0 6/15/2031
NJSMED 5.000 10/01/26 US64580ABN00 0.03 5.0 500000.00 601821.0 10/1/2026
NJSTRN 0.000 12/15/30 US646136ET42 0.03 0.0 550000.00 465392.0 12/15/2030
NJSTRN 0.000 12/15/32 US646136EV97 0.03 0.0 700000.00 564888.0 12/15/2032
NJSTRN 3.750 06/15/33 US6461364Q14 0.03 3.75 500000.00 570395.0 6/15/2033
NJSTRN 4.000 06/15/36 US6461366Z94 0.03 4.0 400000.00 473261.0 6/15/2036
NJSTRN 5.000 06/15/31 US6461363Q23 0.03 5.0 505000.00 601344.0 6/15/2031
NJSTRN 5.000 06/15/38 US646136U825 0.03 5.0 440000.00 493519.0 6/15/2038
NJSTRN 5.000 06/15/50 US6461365R87 0.03 5.0 500000.00 609820.0 6/15/2050
NJSTRN 5.250 06/15/32 US646136V328 0.03 5.25 500000.00 579234.0 6/15/2032
NJSTRN 5.250 06/15/43 US6461364X64 0.03 5.25 500000.00 623393.0 6/15/2043
NMSMED 5.000 07/01/49 US647377AN06 0.03 5.0 500000.00 555736.0 7/1/2049
NOCTRN 5.000 06/30/54 US65820FAF45 0.03 5.0 575000.00 636975.0 6/30/2054
NORMED 3.250 09/01/39 US656178EH93 0.03 3.25 555000.00 608812.0 9/1/2039
NRTTRN 3.000 01/01/37 US66285WZU34 0.03 3.0 500000.00 543512.0 1/1/2037
NRTTRN 4.000 01/01/37 US66285WXX90 0.03 4.0 500000.00 583196.0 1/1/2037
NRTTRN 4.000 01/01/40 US66285WG595 0.03 4.0 450000.00 543108.0 1/1/2040
NRTTRN 4.000 01/01/41 US66285WG678 0.03 4.0 500000.00 601510.0 1/1/2041
NSHHSG 5.125 06/01/36 US591874AB81 0.03 5.12 430000.00 500397.0 6/1/2036
NWKHSG 5.000 01/01/32 US65037RCK41 0.03 5.0 435000.00 523827.0 1/1/2032
NYCDEV 5.000 01/01/28 US64971PKW40 0.03 5.0 500000.00 627886.0 1/1/2028
NYSGEN 2.450 06/01/42 US64945JAC62 0.03 2.45 620000.00 626398.0 6/1/2042
NYSHGR 4.000 09/01/50 US64990GZR63 0.03 4.0 500000.00 570770.0 9/1/2050
NYSHGR 5.000 07/01/23 US64990BPV98 0.03 5.0 535000.00 586041.0 7/1/2023
NYSHGR 5.000 07/01/36 US64990CJG78 0.03 5.0 500000.00 607919.0 7/1/2036
NYSHGR 5.150 07/01/24 US649834YQ57 0.03 5.15 500000.00 546995.0 7/1/2024
NYSTRN 3.000 01/01/49 US650009U926 0.03 3.0 510000.00 541751.0 1/1/2049
NYTTRN 5.000 01/01/23 US650116AG13 0.03 5.0 475000.00 506206.0 1/1/2023
NYTTRN 5.000 07/01/41 US650116AQ94 0.03 5.0 515000.00 581556.0 7/1/2041
OKSMED 5.000 08/15/28 US67884XCC92 0.03 5.0 400000.00 499854.0 8/15/2028
ORAFAC 5.000 08/15/42 US68423PYA29 0.03 5.0 500000.00 602384.0 8/15/2042
ORAFAC 5.000 08/15/46 US68423PXA38 0.03 5.0 550000.00 633321.0 8/15/2046
OSCTRN 5.000 10/01/49 US688031EC31 0.03 5.0 500000.00 619940.0 10/1/2049
PALMED 4.000 05/15/53 US696507US98 0.03 4.0 500000.00 548294.0 5/15/2053
PASEDU 5.000 05/01/42 US70917R7G42 0.03 5.0 500000.00 510328.0 5/1/2042
PASHGR 5.000 05/01/39 US70917TAP66 0.03 5.0 495000.00 624424.0 5/1/2039
PASTRN 4.000 12/01/46 US709225DY93 0.03 4.0 500000.00 590695.0 12/1/2046
PASTRN 5.000 06/01/30 US709224LP20 0.03 5.0 395000.00 469096.0 6/1/2030
PASTRN 5.000 12/01/28 US7092235R87 0.03 5.0 500000.00 611347.0 12/1/2028
PASTRN 5.000 12/01/37 US709224ZB87 0.03 5.0 380000.00 471327.0 12/1/2037
PEFUTL 5.000 09/01/49 US70556CAB00 0.03 5.0 500000.00 596913.0 9/1/2049
PHIDEV 5.000 06/15/50 US71781XGA54 0.03 5.0 500000.00 553869.0 6/15/2050
PHIEDU 5.375 06/15/50 US71780CAE03 0.03 5.38 570000.00 624350.0 6/15/2050
PHIUTL 5.000 11/01/45 US717893Q468 0.03 5.0 500000.00 636022.0 11/1/2045
PINDEV 5.000 07/01/39 US72316VAT61 0.03 5.0 410000.00 482709.0 7/1/2039
PMRMED 5.000 11/01/36 US697528AR88 0.03 5.0 500000.00 584330.0 11/1/2036
POMGEN 4.000 09/01/50 US732203BE30 0.03 4.0 500000.00 542052.0 9/1/2050
PORTRN 5.000 10/15/33 US73358WZE73 0.03 5.0 515000.00 601732.0 10/15/2033
PRCDEV 5.000 10/01/42 US745272GG31 0.03 5.0 515000.00 525729.0 10/1/2042
PRCFAC 5.500 07/01/26 US745220FR99 0.03 5.5 480000.00 514675.0 7/1/2026
PRCGEN 0.000 07/01/27 US74529JQC26 0.03 0.0 669000.00 610959.0 7/1/2027
PRCPOL 5.000 07/01/33 US74528NAU19 0.03 5.0 505000.00 515495.0 7/1/2033
PRGTRN 5.000 06/01/44 US73567PAW68 0.03 5.0 475000.00 493012.0 6/1/2044
PUBEDU 5.375 07/15/47 US744396CV22 0.03 5.38 500000.00 571329.0 7/15/2047
PUBGEN 5.875 04/01/45 US74442PAU93 0.03 5.88 530000.00 602546.0 4/1/2045
RAMGEN 4.000 12/01/51 US75157WAC64 0.03 4.0 500000.00 512345.0 12/1/2051
ROCDEV 5.000 11/01/35 US774223BT72 0.03 5.0 500000.00 543865.0 11/1/2035
ROMMEL 5.000 09/01/41 US776192QP48 0.03 5.0 445000.00 526709.0 9/1/2041
RUMPOL 6.875 10/01/26 US781433AA59 0.03 6.88 525000.00 529915.0 10/1/2026
SCPOPP 4.000 12/01/40 US85232SAB51 0.03 4.0 450000.00 466832.0 12/1/2040
SCSEDU 4.000 06/01/46 US83704MBU99 0.03 4.0 600000.00 637448.0 6/1/2046
SCSMED 5.000 11/01/37 US83703FJV58 0.03 5.0 500000.00 553155.0 11/1/2037
SCSUTL 4.000 12/01/34 US837151WW57 0.03 4.0 410000.00 496429.0 12/1/2034
SELTRN 6.000 12/01/42 US841895AJ46 0.03 6.0 550000.00 584393.0 12/1/2042
SFOAPT 5.000 05/01/28 US79766DSM29 0.03 5.0 500000.00 621716.0 5/1/2028
SHEMED 5.000 05/01/29 US821697R928 0.03 5.0 535000.00 637337.0 5/1/2029
SHRUTL 4.000 12/01/41 US825485WA97 0.03 4.0 480000.00 545136.0 12/1/2041
SILGEN 0.000 06/01/56 US82706TAC53 0.03 0.0 5250000.00 616303.0 6/1/2056
SJHTRN 5.000 01/15/44 US798111GJ32 0.03 5.0 500000.00 566908.0 1/15/2044
SJSAPT 5.000 03/01/47 US798136WT07 0.03 5.0 510000.00 614158.0 3/1/2047
SPCTRN 5.000 01/01/48 US838530RH87 0.03 5.0 500000.00 589484.0 1/1/2048
STPHSG 5.000 12/01/41 US792908CP87 0.03 5.0 500000.00 565018.0 12/1/2041
STPHSG 5.300 07/01/45 US852297AX80 0.03 5.3 500000.00 557568.0 7/1/2045
TALMED 5.000 12/01/55 US874485DL61 0.03 5.0 440000.00 504187.0 12/1/2055
TAMGEN 5.000 04/01/40 US875231LF71 0.03 5.0 500000.00 566368.0 4/1/2040
TAREDU 4.000 05/15/27 US87638RHG56 0.03 4.0 500000.00 543899.0 5/15/2027
TAREDU 5.000 11/15/37 US87638RGV33 0.03 5.0 445000.00 525937.0 11/15/2037
TEMDEV 6.125 10/01/52 US87972MAY84 0.03 6.12 500000.00 550203.0 10/1/2052
TLN 5.250 12/01/39 US874838AB11 0.03 5.25 500000.00 564481.0 12/1/2039
TOBGEN 5.000 06/01/35 US888804CL33 0.03 5.0 500000.00 644280.0 6/1/2035
TOBGEN 5.000 06/01/48 US888804CT68 0.03 5.0 390000.00 480434.0 6/1/2048
TXSTRN 5.000 08/15/34 US88283KAX63 0.03 5.0 500000.00 565778.0 8/15/2034
TXSTRN 5.000 08/15/37 US88283KAY47 0.03 5.0 500000.00 565877.0 8/15/2037
TXSTRN 5.000 12/31/55 US882667AM09 0.03 5.0 490000.00 554096.0 12/31/2055
USFFIN 5.000 07/01/34 US90341UDQ22 0.03 5.0 550000.00 639296.0 7/1/2034
VITGEN 6.625 10/01/29 US927676NR35 0.03 6.62 600000.00 609558.0 10/1/2029
VRVGEN 5.000 12/01/51 US92538YAC75 0.03 5.0 500000.00 557809.0 12/1/2051
WASHSG 7.000 07/01/50 US939783SH03 0.03 7.0 500000.00 559244.0 7/1/2050
WAYAPT 5.000 12/01/39 US944514RR16 0.03 5.0 550000.00 629857.0 12/1/2039
WDLGEN 4.000 12/01/31 US973405AA15 0.03 4.0 530000.00 544011.0 12/1/2031
WINGEN 6.000 05/01/40 US97535RAC43 0.03 6.0 574000.00 584723.0 5/1/2040
WISMED 4.125 07/01/53 US97671VAL99 0.03 4.12 595000.00 609844.0 7/1/2053
WISMED 5.000 07/01/38 US97671VAH87 0.03 5.0 500000.00 534990.0 7/1/2038
WLKGEN 6.375 09/01/45 US96048SAD27 0.03 6.38 505000.00 528264.0 9/1/2045
YAMMED 5.000 11/15/56 US98464UAY29 0.03 5.0 500000.00 585143.0 11/15/2056
AARGEN 5.250 07/01/44 US03588WAS26 0.02 5.25 310000.00 335130.0 7/1/2044
ALAMED 4.000 12/01/44 US010685JZ92 0.02 4.0 325000.00 354762.0 12/1/2044
ALSDEV 6.450 12/01/23 US010586AC98 0.02 6.45 385000.00 396691.0 12/1/2023
ALSDEV 6.450 12/01/23 US010586AD71 0.02 6.45 310000.00 319414.0 12/1/2023
ATLMED 7.000 01/01/40 US04781GAD34 0.02 7.0 500000.00 379962.0 1/1/2040
AUSFAC 5.000 01/01/34 US052409DR79 0.02 5.0 400000.00 454279.0 1/1/2034
AUSFAC 5.000 01/01/34 US052409EG06 0.02 5.0 300000.00 329320.0 1/1/2034
AZSDEV 5.000 06/01/31 US040523AJ11 0.02 5.0 335000.00 402029.0 6/1/2031
AZSEDU 5.000 07/01/39 US04052BKK97 0.02 5.0 365000.00 431369.0 7/1/2039
BALFAC 5.000 09/01/27 US05921PBT57 0.02 5.0 305000.00 331947.0 9/1/2027
BERFAC 4.250 11/01/41 US084538GW19 0.02 4.25 400000.00 403134.0 11/1/2041
BERFAC 5.000 11/01/44 US084538GX91 0.02 5.0 285000.00 288507.0 11/1/2044
BERMED 5.000 11/01/36 US08451PAR29 0.02 5.0 400000.00 450207.0 11/1/2036
BRIDEV 5.125 12/01/42 US11023PAA21 0.02 5.12 400000.00 420381.0 12/1/2042
BROAPT 5.000 10/01/36 US114894YM46 0.02 5.0 300000.00 377358.0 10/1/2036
BRUGEN 4.000 07/01/29 US117250AD20 0.02 4.0 295000.00 342539.0 7/1/2029
BUIUTL 5.000 01/01/35 US12008HAC34 0.02 5.0 265000.00 298924.0 1/1/2035
BYNDEV 5.375 11/01/35 US073009AG75 0.02 5.38 445000.00 445801.0 11/1/2035
CARMED 5.000 09/01/47 US145810DV60 0.02 5.0 250000.00 299632.0 9/1/2047
CASDEV 5.000 05/15/33 US13078RGF10 0.02 5.0 240000.00 286663.0 5/15/2033
CASFIN 4.000 05/15/41 US13049YFN67 0.02 4.0 355000.00 423542.0 5/15/2041
CASFIN 5.000 07/01/34 US13048T4H36 0.02 5.0 280000.00 341679.0 7/1/2034
CASFIN 5.000 07/01/47 US130591BB55 0.02 5.0 250000.00 281096.0 7/1/2047
CASGEN 5.250 11/01/44 US13080SDC52 0.02 5.25 300000.00 319318.0 11/1/2044
CASMED 4.000 03/01/39 US13032UGL61 0.02 4.0 340000.00 378354.0 3/1/2039
CASSCD 5.000 06/01/54 US13058TGF12 0.02 5.0 250000.00 285170.0 6/1/2054
CDAHSG 2.800 03/01/47 US126292BA80 0.02 2.8 400000.00 380004.0 3/1/2047
CDAHSG 5.000 07/01/51 US126292AA99 0.02 5.0 280000.00 324846.0 7/1/2051
CHAMED 3.250 08/01/44 US162410EN01 0.02 3.25 305000.00 329151.0 8/1/2044
CHI 5.000 01/01/27 US167486SP50 0.02 5.0 300000.00 331501.0 1/1/2027
CHI 5.000 01/01/35 US167486SV29 0.02 5.0 365000.00 399653.0 1/1/2035
CHI 5.250 01/01/27 US167486WK18 0.02 5.25 280000.00 322138.0 1/1/2027
CHI 5.500 01/01/30 US167486UJ62 0.02 5.5 250000.00 287143.0 1/1/2030
CHIEDU 5.000 12/01/33 US167505PT72 0.02 5.0 335000.00 355744.0 12/1/2033
CHIEDU 5.000 12/01/33 US167505XC55 0.02 5.0 340000.00 429252.0 12/1/2033
CHIEDU 5.000 12/01/34 US167505PU46 0.02 5.0 410000.00 435204.0 12/1/2034
CHIEDU 5.250 12/01/39 US167505QR08 0.02 5.25 390000.00 440217.0 12/1/2039
CHIEDU 5.750 04/01/35 US167510AD88 0.02 5.75 250000.00 304813.0 4/1/2035
CHIEDU 6.000 04/01/46 US167510AA40 0.02 6.0 350000.00 426002.0 4/1/2046
CHIMED 5.000 12/01/37 US169203AH90 0.02 5.0 285000.00 347260.0 12/1/2037
CHITRN 4.000 01/01/53 US167593M740 0.02 4.0 300000.00 344702.0 1/1/2053
CHITRN 5.000 01/01/29 US167593RF12 0.02 5.0 315000.00 362951.0 1/1/2029
CHITRN 5.000 01/01/44 US167593PT34 0.02 5.0 325000.00 347030.0 1/1/2044
CHITRN 5.250 01/01/29 US167593NF57 0.02 5.25 275000.00 295239.0 1/1/2029
CHYDEV 5.400 03/01/45 US164631AC72 0.02 5.4 335000.00 359298.0 3/1/2045
CLIEDU 4.350 12/01/42 US187145BQ91 0.02 4.35 290000.00 302087.0 12/1/2042
COSMED 5.300 07/01/37 US196475AH03 0.02 5.3 340000.00 340215.0 7/1/2037
CPGMED 3.000 03/01/46 US139404HS90 0.02 3.0 370000.00 380785.0 3/1/2046
CPTEDU 5.000 06/15/39 US14054CBU27 0.02 5.0 390000.00 433601.0 6/15/2039
CPTEDU 5.000 06/15/55 US14054DAP24 0.02 5.0 290000.00 314804.0 6/15/2055
CPTGEN 5.000 01/01/55 US14052WDK09 0.02 5.0 250000.00 280912.0 1/1/2055
CTREDU 0.000 09/01/32 US139705JY47 0.02 0.0 400000.00 316675.0 9/1/2032
CTRMED 3.750 11/15/41 US156273FG49 0.02 3.75 385000.00 420402.0 11/15/2041
CTS 5.000 10/15/26 US20772JRP92 0.02 5.0 285000.00 286749.0 10/15/2026
CTSAPT 7.950 04/01/26 US207907AW64 0.02 7.95 300000.00 303069.0 4/1/2026
CTSHGR 5.000 01/01/45 US20775DHH89 0.02 5.0 300000.00 337876.0 1/1/2045
CTSHGR 5.000 07/01/44 US20775DEK46 0.02 5.0 275000.00 334337.0 7/1/2044
CTXGEN 4.000 01/01/51 US155498LX41 0.02 4.0 300000.00 348295.0 1/1/2051
CUMGEN 5.000 01/01/38 US230614RE14 0.02 5.0 265000.00 295086.0 1/1/2038
CUYMED 5.000 02/15/28 US2322655J35 0.02 5.0 250000.00 300690.0 2/15/2028
DANDEV 5.000 10/01/47 US236887AY16 0.02 5.0 385000.00 408653.0 10/1/2047
DECMED 5.250 09/01/29 US243323BV32 0.02 5.25 335000.00 376338.0 9/1/2029
DECMED 6.625 09/01/31 US243323BM33 0.02 6.62 280000.00 309489.0 9/1/2031
DENMED 5.250 12/01/45 US24918EDA55 0.02 5.25 370000.00 405380.0 12/1/2045
DET 5.000 04/01/46 US2510935E65 0.02 5.0 250000.00 306055.0 4/1/2046
DUB 4.000 09/01/51 US26362DAS71 0.02 4.0 335000.00 370924.0 9/1/2051
DUTDEV 4.000 07/01/49 US267045MK53 0.02 4.0 400000.00 464173.0 7/1/2049
FLVEDU 5.000 07/01/41 US345856AX62 0.02 5.0 365000.00 417218.0 7/1/2041
GMSAPT 6.375 10/01/43 US40064REM79 0.02 6.38 310000.00 346475.0 10/1/2043
GMSAPT 6.375 10/01/43 US40064RER66 0.02 6.38 280000.00 305607.0 10/1/2043
GMSGEN 5.000 11/15/27 US40065NBY22 0.02 5.0 355000.00 417165.0 11/15/2027
GMSGEN 5.000 11/15/34 US40065NCF24 0.02 5.0 250000.00 289170.0 11/15/2034
GMSUTL 5.000 07/01/29 US40065FBQ63 0.02 5.0 315000.00 348274.0 7/1/2029
GREAPT 5.000 10/01/26 US3922744T08 0.02 5.0 235000.00 281962.0 10/1/2026
GREAPT 5.000 10/01/42 US392274X352 0.02 5.0 250000.00 301402.0 10/1/2042
GREAPT 5.000 11/15/36 US392274F847 0.02 5.0 350000.00 374965.0 11/15/2036
HARGEN 0.000 11/15/41 US413890BY98 0.02 0.0 1065000.00 413449.0 11/15/2041
HGTDEV 5.000 01/01/38 US88339EAC03 0.02 5.0 300000.00 332308.0 1/1/2038
HISGEN 6.000 07/01/28 US419800LX36 0.02 6.0 355000.00 406404.0 7/1/2028
HISGEN 6.875 07/01/43 US419800JC27 0.02 6.88 300000.00 329121.0 7/1/2043
HOPSWR 5.000 07/15/42 US439733BB18 0.02 5.0 300000.00 305788.0 7/15/2042
HOUAPT 6.500 07/15/30 US4423485S34 0.02 6.5 300000.00 308063.0 7/15/2030
HOW 6.100 02/15/44 US442599AC07 0.02 6.1 425000.00 452828.0 2/15/2044
IASGEN 5.250 12/01/25 US46246SAL97 0.02 5.25 420000.00 462619.0 12/1/2025
IASSTD 4.000 10/01/25 US4624603K08 0.02 4.0 380000.00 397808.0 10/1/2025
ILS 4.000 02/01/30 US452152H384 0.02 4.0 255000.00 293197.0 2/1/2030
ILS 4.000 06/01/32 US452152D995 0.02 4.0 300000.00 336573.0 6/1/2032
ILS 4.000 06/01/34 US452152E316 0.02 4.0 270000.00 301577.0 6/1/2034
ILS 4.125 11/01/31 US452152M657 0.02 4.12 260000.00 291542.0 11/1/2031
ILS 5.000 01/01/41 US452152B916 0.02 5.0 300000.00 351058.0 1/1/2041
ILS 5.000 05/01/39 US452152YL97 0.02 5.0 380000.00 416673.0 5/1/2039
ILS 5.000 11/01/26 US452152Q617 0.02 5.0 250000.00 296675.0 11/1/2026
ILS 5.250 02/01/29 US452152VW89 0.02 5.25 405000.00 450536.0 2/1/2029
ILSFAC 5.000 06/15/32 US452143FV74 0.02 5.0 220000.00 282717.0 6/15/2032
ILSGEN 4.000 12/01/40 US45204EBY32 0.02 4.0 250000.00 283531.0 12/1/2040
ILSGEN 5.000 06/15/27 US452227JY84 0.02 5.0 250000.00 299865.0 6/15/2027
ILSGEN 5.000 12/01/46 US45204EBX58 0.02 5.0 350000.00 415880.0 12/1/2046
INSENV 6.750 05/01/39 US455054BD70 0.02 6.75 275000.00 361919.0 5/1/2039
JACMED 4.000 11/01/40 US469400BV62 0.02 4.0 415000.00 446651.0 11/1/2040
JACPWR 5.000 10/01/28 US46613SFV79 0.02 5.0 325000.00 404549.0 10/1/2028
JACPWR 5.000 10/01/29 US46613SFW52 0.02 5.0 370000.00 459028.0 10/1/2029
KANDEV 6.000 11/15/51 US48504LAC72 0.02 6.0 850000.00 442000.0 11/15/2051
KLIPWR 5.000 12/01/32 US498622GW34 0.02 5.0 400000.00 462083.0 12/1/2032
KNOMED 5.000 04/01/31 US49952MEE21 0.02 5.0 240000.00 281350.0 4/1/2031
LANMED 5.000 03/01/45 US514045V676 0.02 5.0 390000.00 442338.0 3/1/2045
LANMED 5.000 04/01/27 US514045D260 0.02 5.0 420000.00 427168.0 4/1/2027
LANMED 5.125 07/01/37 US514045S466 0.02 5.12 390000.00 449195.0 7/1/2037
LASFAC 3.500 11/01/32 US54628CDX74 0.02 3.5 275000.00 303090.0 11/1/2032
LASFAC 5.000 07/01/47 US54639TCH32 0.02 5.0 300000.00 351251.0 7/1/2047
LASFAC 5.000 07/01/51 US54639TBT88 0.02 5.0 385000.00 440110.0 7/1/2051
LASGEN 5.000 06/01/26 US546456EF75 0.02 5.0 300000.00 358985.0 6/1/2026
LEEFAC 6.000 05/01/42 US524293AB36 0.02 6.0 435000.00 436177.0 5/1/2042
LINDEV 4.000 08/01/41 US53340EAA55 0.02 4.0 250000.00 284130.0 8/1/2041
LONUTL 5.500 11/15/30 US54241AAW36 0.02 5.5 270000.00 365424.0 11/15/2030
MACDEV 5.750 06/15/37 US555542NC90 0.02 5.75 250000.00 294879.0 6/15/2037
MASDEV 4.000 07/01/45 US57583U6Q67 0.02 4.0 350000.00 382045.0 7/1/2045
MASDEV 5.000 01/01/45 US57583U7F93 0.02 5.0 300000.00 335318.0 1/1/2045
MASDEV 5.500 07/01/44 US57583UJ667 0.02 5.5 325000.00 335864.0 7/1/2044
MDSDEV 4.000 09/01/40 US57422FAE60 0.02 4.0 325000.00 372730.0 9/1/2040
MDSDEV 5.000 03/31/36 US57422JAV08 0.02 5.0 250000.00 305205.0 3/31/2036
MESMED 4.000 07/01/46 US56042RFG20 0.02 4.0 310000.00 343003.0 7/1/2046
METAPT 5.000 10/01/53 US592643CC29 0.02 5.0 400000.00 409465.0 10/1/2053
MIAFAC 0.000 10/01/48 US59333HCB06 0.02 0.0 595000.00 290857.0 10/1/2048
MIAGEN 5.000 10/01/27 US59333NYN73 0.02 5.0 240000.00 290848.0 10/1/2027
MIAMED 5.000 08/01/47 US59334NDZ24 0.02 5.0 245000.00 294614.0 8/1/2047
MIATRN 5.000 07/01/27 US59334KHH41 0.02 5.0 400000.00 419282.0 7/1/2027
MIATRN 5.000 07/01/28 US593338AS54 0.02 5.0 325000.00 391311.0 7/1/2028
MINEDU 5.000 12/01/47 US60375CAW47 0.02 5.0 300000.00 337236.0 12/1/2047
MISFIN 4.000 02/15/44 US59447TVA86 0.02 4.0 245000.00 287059.0 2/15/2044
MONFAC 4.000 07/01/35 US610218BN89 0.02 4.0 390000.00 424937.0 7/1/2035
MONHGR 5.000 09/01/31 US613603YN30 0.02 5.0 325000.00 406361.0 9/1/2031
MONHGR 5.000 09/01/35 US613603YS27 0.02 5.0 300000.00 372591.0 9/1/2035
MONHGR 5.000 12/01/32 US613603XE40 0.02 5.0 250000.00 285902.0 12/1/2032
MOSMED 4.250 08/01/35 US60637AJK97 0.02 4.25 280000.00 301573.0 8/1/2035
MPNFAC 0.000 06/15/37 US592247L245 0.02 0.0 650000.00 440296.0 6/15/2037
MPNFAC 0.000 06/15/45 US592248BC11 0.02 0.0 770000.00 403533.0 6/15/2045
MPNFAC 0.000 12/15/56 US592250DA99 0.02 0.0 845000.00 306738.0 12/15/2056
MRODEV 6.875 07/01/33 US610779AA86 0.02 6.88 270000.00 285677.0 7/1/2033
MSRPWR 6.125 11/01/29 US55374SAG57 0.02 6.12 280000.00 349561.0 11/1/2029
MSSDEV 3.500 09/01/34 US60534TFQ31 0.02 3.5 300000.00 306862.0 9/1/2034
MSSDEV 4.550 12/01/28 US60528AAA25 0.02 4.55 320000.00 326570.0 12/1/2028
MTATRN 3.250 11/15/36 US59261AQK69 0.02 3.25 290000.00 315138.0 11/15/2036
MTSMED 5.000 07/01/48 US612043KY41 0.02 5.0 325000.00 384565.0 7/1/2048
MUSMED 5.000 02/15/48 US628077CK34 0.02 5.0 390000.00 409484.0 2/15/2048
NJSDEV 4.000 06/15/36 US64577B7X60 0.02 4.0 335000.00 392028.0 6/15/2036
NJSDEV 4.125 06/15/25 US64577BSY10 0.02 4.12 365000.00 415532.0 6/15/2025
NJSDEV 5.000 03/01/25 US645918T860 0.02 5.0 310000.00 331119.0 3/1/2025
NJSDEV 5.000 06/15/34 US64577BBW37 0.02 5.0 355000.00 399936.0 6/15/2034
NJSDEV 5.000 06/15/36 US64577BKB98 0.02 5.0 240000.00 279060.0 6/15/2036
NJSDEV 5.000 06/15/36 US64577BTK07 0.02 5.0 300000.00 359740.0 6/15/2036
NJSDEV 5.000 06/15/37 US64577BKC71 0.02 5.0 390000.00 452879.0 6/15/2037
NJSDEV 5.000 06/15/47 US64578ELA37 0.02 5.0 365000.00 438981.0 6/15/2047
NJSEDU 5.000 09/01/36 US646066F544 0.02 5.0 300000.00 353470.0 9/1/2036
NJSTRN 0.000 12/15/35 US646136WG29 0.02 0.0 615000.00 443673.0 12/15/2035
NJSTRN 4.000 06/15/37 US6461367A35 0.02 4.0 250000.00 295042.0 6/15/2037
NJSTRN 4.000 06/15/44 US6461365M90 0.02 4.0 390000.00 443284.0 6/15/2044
NJSTRN 4.750 06/15/35 US646136Y215 0.02 4.75 260000.00 294385.0 6/15/2035
NJSTRN 5.000 01/01/34 US6461395V36 0.02 5.0 300000.00 344571.0 1/1/2034
NJSTRN 5.000 06/15/26 US646136U585 0.02 5.0 350000.00 396752.0 6/15/2026
NJSTRN 5.000 06/15/38 US646136J513 0.02 5.0 290000.00 303882.0 6/15/2038
NJSTRN 5.000 12/15/24 US6461363V18 0.02 5.0 270000.00 312099.0 12/15/2024
NJSTRN 5.000 12/15/25 US6461363W90 0.02 5.0 250000.00 297971.0 12/15/2025
NJSTRN 5.000 12/15/29 US6461364A61 0.02 5.0 350000.00 443951.0 12/15/2029
NJSTRN 5.250 06/15/30 US646136Q799 0.02 5.25 280000.00 306526.0 6/15/2030
NOCTRN 5.000 12/31/37 US65820FAG28 0.02 5.0 250000.00 280271.0 12/31/2037
NPMGEN 5.350 08/01/35 US665588RH44 0.02 5.35 360000.00 412277.0 8/1/2035
NRTTRN 0.000 01/01/29 US66285WBU99 0.02 0.0 315000.00 283323.0 1/1/2029
NYCDEV 0.000 03/01/33 US64971PHK49 0.02 0.0 530000.00 422383.0 3/1/2033
NYCDEV 0.000 03/01/45 US64971PHX69 0.02 0.0 575000.00 314388.0 3/1/2045
NYSDEV 0.000 11/15/45 US649451GK16 0.02 0.0 700000.00 349210.0 11/15/2045
NYSHGR 4.000 11/01/26 US64990BSY01 0.02 4.0 360000.00 360887.0 11/1/2026
NYSHGR 4.250 05/01/42 US649907JB97 0.02 4.25 285000.00 295236.0 5/1/2042
NYSHGR 5.250 07/01/31 US649903LU37 0.02 5.25 265000.00 315719.0 7/1/2031
NYSHGR 5.500 01/01/39 US649907M740 0.02 5.5 400000.00 446162.0 1/1/2039
NYSHGR 5.500 07/01/35 US64983QEL95 0.02 5.5 235000.00 306775.0 7/1/2035
NYTTRN 2.250 08/01/26 US650116EY82 0.02 2.25 400000.00 417441.0 8/1/2026
NYTTRN 3.000 08/01/31 US650116EZ57 0.02 3.0 330000.00 361288.0 8/1/2031
NYTTRN 5.000 01/01/27 US650116CF12 0.02 5.0 350000.00 424966.0 1/1/2027
NYTTRN 5.000 01/01/28 US650116CG94 0.02 5.0 275000.00 341461.0 1/1/2028
NYTTRN 5.000 01/01/30 US650116CJ34 0.02 5.0 365000.00 447611.0 1/1/2030
OKSMED 5.000 08/15/38 US67884XCF24 0.02 5.0 350000.00 427801.0 8/15/2038
ORSDEV 6.500 04/01/31 US68608GAD97 0.02 6.5 2000000.00 430000.0 4/1/2031
PASDEV 10.000 12/01/40 US708686EK27 0.02 10.0 345000.00 386926.0 12/1/2040
PASDEV 10.000 12/01/40 US708686EM82 0.02 10.0 345000.00 386926.0 12/1/2040
PASDEV 5.000 12/31/28 US70869PJW86 0.02 5.0 360000.00 432194.0 12/31/2028
PASHGR 5.000 09/01/45 US70917SNU32 0.02 5.0 280000.00 317819.0 9/1/2045
PASTRN 5.000 06/01/37 US709224WP01 0.02 5.0 345000.00 421498.0 6/1/2037
PASTRN 6.250 06/01/33 US709223XA40 0.02 6.25 365000.00 460934.0 6/1/2033
PHIDEV 5.000 07/01/37 US717824AP12 0.02 5.0 290000.00 329579.0 7/1/2037
PHIDEV 8.200 12/01/43 US71781XAM56 0.02 8.2 330000.00 368575.0 12/1/2043
PHIMED 5.000 07/01/26 US717903K989 0.02 5.0 325000.00 388403.0 7/1/2026
PHIMED 5.625 07/01/42 US717903J254 0.02 5.62 430000.00 452184.0 7/1/2042
PIMDEV 5.250 07/01/36 US72177PBN96 0.02 5.25 315000.00 345124.0 7/1/2036
PIMDEV 6.750 02/01/50 US72177MRV18 0.02 6.75 310000.00 358348.0 2/1/2050
PRCFAC 4.500 07/01/36 US745266BD78 0.02 4.5 350000.00 356582.0 7/1/2036
PRCFAC 5.500 07/01/25 US745220FQ17 0.02 5.5 425000.00 453769.0 7/1/2025
PRCGEN 0.000 07/01/24 US74529JQB43 0.02 0.0 368000.00 352862.0 7/1/2024
PRCTRN 5.250 07/01/34 US745190ZR26 0.02 5.25 345000.00 380142.0 7/1/2034
PRCUTL 5.000 07/01/33 US745160TR20 0.02 5.0 275000.00 348168.0 7/1/2033
PTDHGR 5.000 08/15/36 US738222AE84 0.02 5.0 300000.00 333362.0 8/15/2036
PUBEDU 5.000 01/01/56 US744396GB22 0.02 5.0 265000.00 288274.0 1/1/2056
PUBEDU 5.000 06/15/37 US74442EBW93 0.02 5.0 425000.00 452422.0 6/15/2037
PUBEDU 5.000 06/15/49 US74442EEY23 0.02 5.0 310000.00 335078.0 6/15/2049
PUBFIN 5.000 11/15/24 US74443UAA16 0.02 5.0 420000.00 448362.0 11/15/2024
PUBGEN 0.000 01/01/60 US74442PPS82 0.02 0.0 4000000.00 333968.0 1/1/2060
PUBGEN 5.000 09/01/30 US74442PAY16 0.02 5.0 400000.00 436186.0 9/1/2030
PUBGEN 5.125 06/01/48 US74442PCQ63 0.02 5.12 350000.00 391138.0 6/1/2048
PUBGEN 6.250 01/01/38 US74442PJU03 0.02 6.25 500000.00 409914.0 1/1/2038
PUBGEN 6.500 09/01/48 US74442PFV22 0.02 6.5 480000.00 444949.0 9/1/2048
RAMDEV 5.000 03/15/41 US751435AN89 0.02 5.0 385000.00 399447.0 3/15/2041
ROCDEV 5.000 11/01/42 US774223BV29 0.02 5.0 400000.00 432348.0 11/1/2042
ROSGEN 5.000 09/01/44 US777870UV66 0.02 5.0 255000.00 280132.0 9/1/2044
RVRMED 8.000 11/15/49 US75687DAW39 0.02 8.0 385000.00 439889.0 11/15/2049
SCR 5.000 11/15/32 US810759PJ31 0.02 5.0 380000.00 410057.0 11/15/2032
SCSDEV 7.000 11/01/33 US837031SS30 0.02 7.0 270000.00 321310.0 11/1/2033
SCSUTL 4.000 12/01/56 US837151RU56 0.02 4.0 360000.00 407436.0 12/1/2056
SCSUTL 5.000 12/01/55 US837151MR72 0.02 5.0 255000.00 296242.0 12/1/2055
SCSUTL 5.250 12/01/55 US837151PF08 0.02 5.25 305000.00 363430.0 12/1/2055
SDGAPT 5.000 07/01/27 US79739GEK85 0.02 5.0 270000.00 293790.0 7/1/2027
SELTRN 5.500 12/01/43 US841895AW56 0.02 5.5 400000.00 441579.0 12/1/2043
SHEMED 5.500 09/01/47 US821697K816 0.02 5.5 400000.00 397061.0 9/1/2047
SHRUTL 4.000 12/01/33 US825485WP66 0.02 4.0 365000.00 427329.0 12/1/2033
SHRUTL 5.000 12/01/36 US825485VR32 0.02 5.0 260000.00 322700.0 12/1/2036
SHRUTL 5.000 12/01/40 US825485UR41 0.02 5.0 250000.00 295085.0 12/1/2040
SJHTRN 5.250 01/15/49 US798111GD61 0.02 5.25 400000.00 451423.0 1/15/2049
SLTPWR 5.250 12/01/27 US79575EAN85 0.02 5.25 265000.00 331624.0 12/1/2027
STEFAC 5.000 05/15/44 US802170AP53 0.02 5.0 330000.00 377672.0 5/15/2044
STLAPT 5.500 07/01/31 US791638VK21 0.02 5.5 245000.00 340253.0 7/1/2031
STLDEV 5.000 09/01/38 US791524CM11 0.02 5.0 350000.00 396283.0 9/1/2038
TAREDU 4.500 11/15/21 US87638RFA05 0.02 4.5 715000.00 407550.0 11/15/2021
TAREDU 5.625 11/15/41 US87638REB96 0.02 5.62 500000.00 285000.0 11/15/2041
TAREDU 6.375 02/15/41 US87638RHR12 0.02 6.38 450000.00 315000.0 2/15/2041
TAREDU 6.750 11/15/52 US87638RJE80 0.02 6.75 300000.00 346281.0 11/15/2052
TERDEV 7.250 12/01/28 US88106CAA99 0.02 7.25 1000000.00 328636.0 12/1/2028
TOLDEV 6.610 05/01/40 US889560BE76 0.02 6.61 290000.00 291458.0 5/1/2040
TXSTRN 5.000 12/31/45 US882667AK43 0.02 5.0 350000.00 397701.0 12/31/2045
TXSTRN 6.750 06/30/43 US882667AH14 0.02 6.75 250000.00 283590.0 6/30/2043
VASDEV 5.000 12/31/52 US928097AC85 0.02 5.0 335000.00 403597.0 12/31/2052
VASDEV 5.500 01/01/42 US928104LK26 0.02 5.5 275000.00 288831.0 1/1/2042
VITGEN 5.000 10/01/25 US927676QU37 0.02 5.0 395000.00 398252.0 10/1/2025
VITGEN 5.000 10/01/32 US927676RK46 0.02 5.0 415000.00 416826.0 10/1/2032
VITGEN 5.000 10/01/39 US927676PG51 0.02 5.0 345000.00 347840.0 10/1/2039
WASDEV 5.000 07/01/28 US938618AC92 0.02 5.0 400000.00 439488.0 7/1/2028
WASFAC 4.000 07/01/34 US93976AEE82 0.02 4.0 320000.00 374941.0 7/1/2034
WASUTL 7.500 01/01/32 US93975YAD31 0.02 7.5 495000.00 346500.0 1/1/2032
WAYAPT 5.000 12/01/44 US944514RS98 0.02 5.0 285000.00 326380.0 12/1/2044
WCHMED 5.000 11/01/44 US957366DS38 0.02 5.0 329000.00 361201.0 11/1/2044
WICMED 5.000 05/15/33 US967249QC09 0.02 5.0 350000.00 388371.0 5/15/2033
WISMED 4.000 07/01/46 US97712DRD02 0.02 4.0 335000.00 372690.0 7/1/2046
WISMED 4.000 07/01/48 US97671VAK17 0.02 4.0 425000.00 434075.0 7/1/2048
WISMED 5.000 07/01/48 US97671VBH78 0.02 5.0 290000.00 302878.0 7/1/2048
WISMED 5.500 05/01/34 US97712DDN30 0.02 5.5 350000.00 362536.0 5/1/2034
WLKGEN 6.125 09/01/35 US96048SAB60 0.02 6.12 395000.00 412503.0 9/1/2035
WLKGEN 6.250 09/01/40 US96048SAC44 0.02 6.25 370000.00 386520.0 9/1/2040
WODHSG 5.250 12/01/49 US979141AM09 0.02 5.25 340000.00 362360.0 12/1/2049
WSOGEN 5.000 09/01/25 US955641EX98 0.02 5.0 435000.00 461947.0 9/1/2025
WSTDEV 3.750 11/01/37 US95737TCC80 0.02 3.75 275000.00 289007.0 11/1/2037
WYAGEN 0.000 12/01/27 US98267LAT26 0.02 0.0 340000.00 292952.0 12/1/2027
YAMMED 5.000 11/15/36 US98464UAP12 0.02 5.0 300000.00 337087.0 11/15/2036
AGSDEV 4.000 07/01/37 US05115CAQ78 0.01 4.0 105000.00 114303.0 7/1/2037
ALATRN 3.000 10/01/34 US010869HC24 0.01 3.0 175000.00 186831.0 10/1/2034
ALLDEV 5.750 08/01/42 US017292XM08 0.01 5.75 250000.00 259959.0 8/1/2042
ALLMFH 6.000 02/01/39 US01752PAC68 0.01 6.0 100000.00 105997.0 2/1/2039
ANOHSG 4.750 11/01/35 US036327AF11 0.01 4.75 150000.00 161957.0 11/1/2035
ARLEDU 5.000 06/15/46 US041806KS89 0.01 5.0 225000.00 230141.0 6/15/2046
ATC 5.000 12/01/25 US048339TV78 0.01 5.0 120000.00 127513.0 12/1/2025
ATLMED 6.500 01/01/29 US04781GAB77 0.01 6.5 350000.00 272699.0 1/1/2029
AZSEDU 4.000 07/15/30 US04052BLQ58 0.01 4.0 145000.00 161201.0 7/15/2030
AZSEDU 4.000 12/15/41 US04052BMS06 0.01 4.0 105000.00 116974.0 12/15/2041
AZSEDU 4.000 12/15/51 US04052BMT88 0.01 4.0 165000.00 181330.0 12/15/2051
AZSEDU 4.750 07/01/29 US04052BCZ58 0.01 4.75 165000.00 180668.0 7/1/2029
AZSEDU 5.000 07/01/47 US04052BEY65 0.01 5.0 100000.00 116512.0 7/1/2047
AZSEDU 5.000 07/01/51 US04052BCS16 0.01 5.0 185000.00 215021.0 7/1/2051
AZSEDU 5.250 07/01/47 US04052BDG68 0.01 5.25 240000.00 249863.0 7/1/2047
BALFAC 5.000 09/01/23 US05921PBP36 0.01 5.0 210000.00 218404.0 9/1/2023
BALFAC 5.000 09/01/46 US05921PCG28 0.01 5.0 250000.00 266803.0 9/1/2046
BAXMED 3.000 09/01/28 US071808JK69 0.01 3.0 100000.00 106622.0 9/1/2028
BAYUTL 4.000 09/01/45 US072246AU56 0.01 4.0 215000.00 232105.0 9/1/2045
BERMED 4.000 11/01/39 US08451PAU57 0.01 4.0 200000.00 210984.0 11/1/2039
BEXDEV 4.700 05/01/36 US088570AC01 0.01 4.7 100000.00 107451.0 5/1/2036
BOOMED 4.000 08/01/38 US098867GB49 0.01 4.0 150000.00 163835.0 8/1/2038
BOXPOL 8.000 12/01/39 US103162AA12 0.01 8.0 320000.00 264124.0 12/1/2039
BRI 5.000 12/01/42 US108555GS69 0.01 5.0 260000.00 266573.0 12/1/2042
BRI 5.500 12/01/43 US108555HA43 0.01 5.5 115000.00 117901.0 12/1/2043
BRKDEV 0.000 07/15/47 US113807AR21 0.01 0.0 440000.00 209099.0 7/15/2047
BRKEDU 5.500 07/01/35 US114224AJ73 0.01 5.5 150000.00 164207.0 7/1/2035
BROAPT 4.000 10/01/42 US114894RF77 0.01 4.0 140000.00 144862.0 10/1/2042
BTWGEN 4.000 09/02/30 US10727XUY20 0.01 4.0 145000.00 155418.0 9/2/2030
BUIGEN 5.000 06/01/47 US12008ENJ19 0.01 5.0 150000.00 169405.0 6/1/2047
BUIGEN 5.000 11/01/39 US12008EGJ91 0.01 5.0 250000.00 272230.0 11/1/2039
BUIGEN 5.250 11/01/34 US12008EGH36 0.01 5.25 250000.00 275251.0 11/1/2034
CASFIN 5.000 06/30/27 US13048VBH06 0.01 5.0 205000.00 251754.0 6/30/2027
CASFIN 5.000 06/30/28 US13048VBK35 0.01 5.0 100000.00 124835.0 6/30/2028
CASFIN 5.000 07/01/47 US13048T4P51 0.01 5.0 185000.00 222748.0 7/1/2047
CASFIN 5.000 10/01/39 US13048DCW65 0.01 5.0 150000.00 165142.0 10/1/2039
CASGEN 3.000 08/15/36 US13080SMQ48 0.01 3.0 205000.00 220996.0 8/15/2036
CASGEN 4.000 04/01/42 US13080SSC97 0.01 4.0 130000.00 145187.0 4/1/2042
CASGEN 5.000 06/01/49 US13016NFB55 0.01 5.0 210000.00 258105.0 6/1/2049
CASGEN 5.000 07/01/32 US13080SDW17 0.01 5.0 195000.00 220553.0 7/1/2032
CASGEN 5.000 12/01/28 US13080SMD35 0.01 5.0 100000.00 119367.0 12/1/2028
CCHHSG 4.000 08/01/46 US13013FAV67 0.01 4.0 145000.00 154672.0 8/1/2046
CDAHSG 3.000 03/01/57 US126292BB63 0.01 3.0 245000.00 230118.0 3/1/2057
CENPWR 5.000 09/01/28 US154871CD79 0.01 5.0 200000.00 248544.0 9/1/2028
CFADEV 5.000 11/01/38 US21888RAG83 0.01 5.0 150000.00 172431.0 11/1/2038
CHAUTL 5.000 10/01/49 US16080TAE55 0.01 5.0 220000.00 243763.0 10/1/2049
CHI 0.000 01/01/26 US167486DH99 0.01 0.0 200000.00 183976.0 1/1/2026
CHI 0.000 01/01/28 US167484QT43 0.01 0.0 125000.00 113207.0 1/1/2028
CHI 0.000 01/01/30 US167484QV98 0.01 0.0 270000.00 231295.0 1/1/2030
CHI 5.000 01/01/27 US167486WZ86 0.01 5.0 195000.00 228712.0 1/1/2027
CHI 5.000 01/01/34 US167486SU46 0.01 5.0 250000.00 273949.0 1/1/2034
CHI 5.000 01/01/44 US167486E215 0.01 5.0 100000.00 121061.0 1/1/2044
CHI 5.250 01/01/29 US167486UH07 0.01 5.25 160000.00 182828.0 1/1/2029
CHI 5.250 01/01/32 US167486SS99 0.01 5.25 155000.00 171042.0 1/1/2032
CHI 5.250 01/01/35 US167486NF24 0.01 5.25 185000.00 189990.0 1/1/2035
CHIAPT 5.000 01/01/26 US167562QD20 0.01 5.0 100000.00 118598.0 1/1/2026
CHIAPT 5.500 01/01/30 US167562MN48 0.01 5.5 200000.00 215043.0 1/1/2030
CHIEDU 0.000 12/01/22 US167501UQ64 0.01 0.0 145000.00 144119.0 12/1/2022
CHIEDU 0.000 12/01/22 US167501WX97 0.01 0.0 190000.00 188845.0 12/1/2022
CHIEDU 0.000 12/01/27 US167501XC42 0.01 0.0 225000.00 205632.0 12/1/2027
CHIEDU 0.000 12/01/30 US167501VH56 0.01 0.0 220000.00 185656.0 12/1/2030
CHIEDU 4.000 12/01/22 US167505UP95 0.01 4.0 100000.00 105468.0 12/1/2022
CHIEDU 4.000 12/01/35 US167505PS99 0.01 4.0 200000.00 208727.0 12/1/2035
CHIEDU 5.000 12/01/28 US167505UD65 0.01 5.0 150000.00 191138.0 12/1/2028
CHIEDU 5.000 12/01/29 US167505WY84 0.01 5.0 100000.00 127539.0 12/1/2029
CHIEDU 5.000 12/01/37 US167505XN11 0.01 5.0 150000.00 193514.0 12/1/2037
CHIEDU 5.000 12/01/39 US167505XQ42 0.01 5.0 160000.00 205559.0 12/1/2039
CHIGEN 5.000 01/01/26 US16756KEG85 0.01 5.0 250000.00 272374.0 1/1/2026
CHIGEN 5.000 01/01/29 US16756KEK97 0.01 5.0 100000.00 108425.0 1/1/2029
CHITRN 5.000 01/01/39 US167593PS50 0.01 5.0 210000.00 224357.0 1/1/2039
CHIWTR 4.000 11/01/37 US167736ZP59 0.01 4.0 145000.00 149295.0 11/1/2037
CHNGEN 5.000 09/01/34 US169548BY92 0.01 5.0 100000.00 104738.0 9/1/2034
CLAAPT 5.000 07/01/25 US18085PRG18 0.01 5.0 165000.00 194430.0 7/1/2025
CLAAPT 5.000 07/01/25 US181006HJ95 0.01 5.0 120000.00 141404.0 7/1/2025
CLASCD 3.000 06/15/30 US181059YK63 0.01 3.0 120000.00 132555.0 6/15/2030
CLETRN 4.500 12/01/55 US18611HAA32 0.01 4.5 100000.00 106875.0 12/1/2055
CLIEDU 3.950 12/01/32 US187145BP19 0.01 3.95 115000.00 119435.0 12/1/2032
COLDEV 8.125 05/15/44 US194638AD48 0.01 8.12 400000.00 207847.0 5/15/2044
COOHGR 5.250 12/01/43 US213187CL98 0.01 5.25 205000.00 223743.0 12/1/2043
COSEDU 4.125 11/15/44 US19645RXP18 0.01 4.12 225000.00 239914.0 11/15/2044
COSMED 5.000 01/01/31 US19648FAY07 0.01 5.0 105000.00 114929.0 1/1/2031
COSMED 5.000 01/01/38 US19648FMA92 0.01 5.0 200000.00 228220.0 1/1/2038
CPGMED 4.000 03/01/41 US139404HR18 0.01 4.0 120000.00 137540.0 3/1/2041
CPGMED 4.000 03/01/46 US139404HT73 0.01 4.0 100000.00 113376.0 3/1/2046
CPNDEV 4.000 05/01/53 US15102HAK32 0.01 4.0 100000.00 104191.0 5/1/2053
CPTEDU 5.000 12/15/40 US14054DAK37 0.01 5.0 190000.00 209462.0 12/15/2040
CPTEDU 5.375 06/15/38 US14054CBA62 0.01 5.38 105000.00 119913.0 6/15/2038
CPTEDU 6.100 08/15/38 US14054CAW91 0.01 6.1 215000.00 240514.0 8/15/2038
CPTMED 5.625 08/01/37 US140542AF85 0.01 5.62 115000.00 109258.0 8/1/2037
CTS 4.000 09/15/28 US20772JJE38 0.01 4.0 125000.00 129479.0 9/15/2028
CTS 5.000 04/15/32 US20772JFZ03 0.01 5.0 130000.00 132918.0 4/15/2032
CTSMED 3.375 07/01/37 US20774Y2Z95 0.01 3.38 190000.00 208016.0 7/1/2037
CTSMED 4.000 07/01/34 US20774YNV55 0.01 4.0 130000.00 139753.0 7/1/2034
CTSMED 4.000 07/01/34 US20774YXE21 0.01 4.0 250000.00 275740.0 7/1/2034
CTSMED 5.000 09/01/46 US20774YJ320 0.01 5.0 110000.00 122448.0 9/1/2046
CTXGEN 4.000 01/01/41 US155498LV84 0.01 4.0 200000.00 236382.0 1/1/2041
CUMGEN 5.250 01/01/32 US230614GJ20 0.01 5.25 220000.00 225612.0 1/1/2032
CUYMED 5.000 02/15/42 US2322655Q77 0.01 5.0 200000.00 236742.0 2/15/2042
CUYMED 5.000 02/15/57 US2322655W46 0.01 5.0 200000.00 235114.0 2/15/2057
CUYMED 5.250 02/15/47 US2322655S34 0.01 5.25 100000.00 119801.0 2/15/2047
DELGEN 4.000 08/01/40 US245913LS51 0.01 4.0 100000.00 111546.0 8/1/2040
DELGEN 4.000 08/01/45 US245913LT35 0.01 4.0 170000.00 188625.0 8/1/2045
DELGEN 5.250 10/01/32 US245913KZ04 0.01 5.25 115000.00 117778.0 10/1/2032
DENDEV 5.250 12/01/39 US249301FX54 0.01 5.25 100000.00 111075.0 12/1/2039
DET 5.500 04/01/50 US2510934Q05 0.01 5.5 135000.00 167363.0 4/1/2050
DETUTL 5.500 07/01/29 US251237WV19 0.01 5.5 155000.00 190407.0 7/1/2029
DISGEN 6.500 05/15/33 US254842AJ61 0.01 6.5 240000.00 271534.0 5/15/2033
DISREV 5.000 07/01/32 US25483VSD72 0.01 5.0 150000.00 164664.0 7/1/2032
DISREV 5.000 07/01/52 US25483VSG04 0.01 5.0 115000.00 124604.0 7/1/2052
DOYMED 5.000 07/01/46 US261333FB99 0.01 5.0 110000.00 125611.0 7/1/2046
DUB 4.000 09/01/45 US26362DAR98 0.01 4.0 240000.00 267670.0 9/1/2045
DUBFAC 5.000 09/01/37 US26362PAB76 0.01 5.0 175000.00 207670.0 9/1/2037
EASHGR 4.000 03/01/44 US276731ZX79 0.01 4.0 165000.00 186507.0 3/1/2044
EHYTRN 0.000 09/01/37 US26822LGT52 0.01 0.0 475000.00 253094.0 9/1/2037
ELPMED 4.000 08/15/36 US283590GV39 0.01 4.0 200000.00 223644.0 8/15/2036
ELPMED 4.000 08/15/38 US283590GX94 0.01 4.0 200000.00 222970.0 8/15/2038
ELPMED 5.000 08/15/37 US283590GW12 0.01 5.0 200000.00 238843.0 8/15/2037
ERIGEN 5.000 06/01/38 US295095BA09 0.01 5.0 175000.00 179159.0 6/1/2038
ESCMED 5.000 08/15/31 US296110FT11 0.01 5.0 155000.00 197594.0 8/15/2031
FLSDEV 4.000 06/30/56 US34061UHH41 0.01 4.0 100000.00 107400.0 6/30/2056
FLSDEV 5.000 09/15/40 US34061UFB98 0.01 5.0 100000.00 112447.0 9/15/2040
FLSDEV 6.125 06/15/46 US34061UBV98 0.01 6.12 100000.00 114213.0 6/15/2046
FLYEDU 3.500 08/01/33 US343667YC97 0.01 3.5 235000.00 255535.0 8/1/2033
FREDEV 5.500 11/01/50 US30293SAB79 0.01 5.5 100000.00 108014.0 11/1/2050
FTW 5.000 03/01/28 US349426BE59 0.01 5.0 100000.00 102370.0 3/1/2028
GMSFAC 5.000 11/15/31 US40065BCQ41 0.01 5.0 210000.00 247598.0 11/15/2031
GMSGEN 5.000 01/01/37 US40065NBA46 0.01 5.0 100000.00 102428.0 1/1/2037
GMSGEN 5.000 11/15/28 US40065NBZ96 0.01 5.0 110000.00 128760.0 11/15/2028
GMSGEN 5.000 11/15/35 US40065NCG07 0.01 5.0 100000.00 115584.0 11/15/2035
GRD 0.000 11/01/23 US365418BB74 0.01 0.0 100000.00 98501.0 11/1/2023
GREAPT 5.000 10/01/27 US3922744U70 0.01 5.0 170000.00 208671.0 10/1/2027
HALMED 4.000 06/01/46 US405815LJ85 0.01 4.0 125000.00 139098.0 6/1/2046
HANDEV 4.500 07/01/30 US41077CAJ45 0.01 4.5 250000.00 258470.0 7/1/2030
HAR 3.000 07/15/27 US416415HX84 0.01 3.0 100000.00 108738.0 7/15/2027
HAR 5.000 04/01/28 US416415CB10 0.01 5.0 100000.00 106554.0 4/1/2028
HAR 5.000 04/01/31 US416415CE58 0.01 5.0 220000.00 233854.0 4/1/2031
HARGEN 0.000 11/15/40 US413890BX16 0.01 0.0 420000.00 173838.0 11/15/2040
HARGEN 3.375 09/01/41 US414183GB37 0.01 3.38 120000.00 124780.0 9/1/2041
HAZSCD 0.000 03/01/24 US422002AY12 0.01 0.0 100000.00 97469.0 3/1/2024
HAZSCD 0.000 03/01/25 US422002AZ86 0.01 0.0 160000.00 153430.0 3/1/2025
HEREDU 3.000 07/01/35 US42766MEP86 0.01 3.0 115000.00 122555.0 7/1/2035
HIGMED 6.000 04/01/38 US43102XAG97 0.01 6.0 500000.00 254155.0 4/1/2038
HIGMED 6.250 04/01/49 US43102XAH70 0.01 6.25 500000.00 254266.0 4/1/2049
HOUAPT 5.000 07/01/29 US442349CU89 0.01 5.0 115000.00 145516.0 7/1/2029
HUYGEN 4.000 02/15/36 US44420RAZ38 0.01 4.0 120000.00 137273.0 2/15/2036
IASGEN 5.000 05/15/43 US46246K4S82 0.01 5.0 115000.00 133536.0 5/15/2043
ILS 3.500 06/01/29 US452152D656 0.01 3.5 140000.00 154430.0 6/1/2029
ILS 4.000 01/01/24 US452152JJ17 0.01 4.0 135000.00 137612.0 1/1/2024
ILS 4.000 05/01/24 US452152W565 0.01 4.0 135000.00 146433.0 5/1/2024
ILS 4.000 06/01/35 US452152E498 0.01 4.0 100000.00 111578.0 6/1/2035
ILS 4.500 11/01/39 US452152N721 0.01 4.5 125000.00 141630.0 11/1/2039
ILS 5.000 01/01/27 US452152A439 0.01 5.0 100000.00 117908.0 1/1/2027
ILS 5.000 02/01/23 US452152G477 0.01 5.0 175000.00 187260.0 2/1/2023
ILS 5.000 02/01/23 US452152VS77 0.01 5.0 150000.00 160508.0 2/1/2023
ILS 5.000 03/01/28 US452152LJ88 0.01 5.0 150000.00 153448.0 3/1/2028
ILS 5.000 03/01/31 US452152LM18 0.01 5.0 110000.00 112481.0 3/1/2031
ILS 5.000 03/01/34 US452152LQ22 0.01 5.0 200000.00 204428.0 3/1/2034
ILS 5.000 03/01/36 US452152LS87 0.01 5.0 150000.00 153298.0 3/1/2036
ILS 5.000 03/01/37 US452152LT60 0.01 5.0 250000.00 255468.0 3/1/2037
ILS 5.000 04/01/29 US452152WW70 0.01 5.0 150000.00 165591.0 4/1/2029
ILS 5.000 04/01/32 US452152WZ02 0.01 5.0 100000.00 110245.0 4/1/2032
ILS 5.000 04/01/35 US452152RU79 0.01 5.0 250000.00 265502.0 4/1/2035
ILS 5.000 04/01/36 US452152RV52 0.01 5.0 140000.00 148602.0 4/1/2036
ILS 5.000 05/01/23 US452152XS59 0.01 5.0 230000.00 245787.0 5/1/2023
ILS 5.000 05/01/35 US452152YE54 0.01 5.0 140000.00 154014.0 5/1/2035
ILS 5.000 05/01/36 US452152YJ42 0.01 5.0 125000.00 137384.0 5/1/2036
ILS 5.000 10/01/24 US4521522G59 0.01 5.0 150000.00 169383.0 10/1/2024
ILS 5.000 11/01/34 US452152M996 0.01 5.0 120000.00 140635.0 11/1/2034
ILS 5.000 11/01/40 US452152N804 0.01 5.0 180000.00 208847.0 11/1/2040
ILS 5.000 12/01/24 US452152V401 0.01 5.0 100000.00 115193.0 12/1/2024
ILS 5.250 02/01/33 US452152VK42 0.01 5.25 230000.00 255565.0 2/1/2033
ILS 5.250 07/01/29 US452152SX00 0.01 5.25 100000.00 109399.0 7/1/2029
ILS 5.500 07/01/25 US452152SS15 0.01 5.5 245000.00 269740.0 7/1/2025
ILS 5.500 07/01/26 US452152ST97 0.01 5.5 120000.00 132005.0 7/1/2026
ILS 5.500 07/01/27 US452152SU60 0.01 5.5 200000.00 219958.0 7/1/2027
ILS 5.500 07/01/38 US452152TC53 0.01 5.5 200000.00 218941.0 7/1/2038
ILSGEN 4.750 05/15/33 US45204E4Y12 0.01 4.75 175000.00 185647.0 5/15/2033
ILSGEN 5.000 02/15/32 US45204EUL00 0.01 5.0 100000.00 109671.0 2/15/2032
ILSGEN 5.250 02/15/47 US45204EUN65 0.01 5.25 100000.00 109328.0 2/15/2047
ILSGEN 5.250 05/15/47 US45204E5A27 0.01 5.25 145000.00 154414.0 5/15/2047
ILSGEN 6.000 07/01/43 US45203HTC69 0.01 6.0 200000.00 217832.0 7/1/2043
INDGEN 5.000 06/01/39 US45470CAB54 0.01 5.0 125000.00 129971.0 6/1/2039
INFMED 3.000 02/01/29 US45663NBR26 0.01 3.0 105000.00 113078.0 2/1/2029
INFMED 3.000 02/01/30 US45663NBS09 0.01 3.0 200000.00 214898.0 2/1/2030
INSGEN 3.750 10/01/37 US45506DEN12 0.01 3.75 200000.00 204281.0 10/1/2037
INSMED 4.500 07/01/53 US45471CBF41 0.01 4.5 250000.00 193011.0 7/1/2053
JEFGEN 4.000 12/01/37 US474176LG79 0.01 4.0 100000.00 121209.0 12/1/2037
JEFPOL 5.250 01/01/24 US473300AF82 0.01 5.25 215000.00 214116.0 1/1/2024
JEFUTL 5.250 10/01/48 US472682QL03 0.01 5.25 240000.00 266363.0 10/1/2048
JENGEN 5.000 11/01/23 US476251AB96 0.01 5.0 235000.00 173798.0 11/1/2023
KALMED 5.250 05/15/47 US48342YAR27 0.01 5.25 100000.00 110667.0 5/15/2047
KSYGEN 5.000 09/01/26 US49118NER26 0.01 5.0 120000.00 135683.0 9/1/2026
KYS 4.000 09/01/39 US491501ED06 0.01 4.0 140000.00 154510.0 9/1/2039
KYS 5.000 09/01/23 US491501DU30 0.01 5.0 135000.00 146947.0 9/1/2023
KYS 5.000 09/01/26 US491501DX78 0.01 5.0 160000.00 187746.0 9/1/2026
KYS 5.000 09/01/42 US491501EC23 0.01 5.0 125000.00 145154.0 9/1/2042
KYSDEV 5.250 06/01/50 US49126KHT16 0.01 5.25 100000.00 114195.0 6/1/2050
KYSMED 5.500 11/15/35 US49126TAS15 0.01 5.5 105000.00 110807.0 11/15/2035
KYSTRN 5.000 07/01/23 US491552F754 0.01 5.0 105000.00 114642.0 7/1/2023
LAKDEV 6.750 12/01/52 US50944TAC45 0.01 6.75 550000.00 192500.0 12/1/2052
LANMED 5.000 12/01/47 US514045U926 0.01 5.0 100000.00 108502.0 12/1/2047
LANMED 5.250 07/01/41 US514045S615 0.01 5.25 180000.00 207365.0 7/1/2041
LASFAC 0.000 10/01/46 US5463988B71 0.01 0.0 130000.00 143042.0 10/1/2046
LASGEN 3.125 06/01/51 US51779AAQ22 0.01 3.12 210000.00 214719.0 6/1/2051
LEHGEN 3.250 11/01/41 US52480RCZ10 0.01 3.25 140000.00 146563.0 11/1/2041
LEHGEN 4.000 11/01/41 US52480RDB33 0.01 4.0 250000.00 274054.0 11/1/2041
LEHMED 5.000 07/01/27 US52480GDK76 0.01 5.0 155000.00 192236.0 7/1/2027
LICMED 5.875 07/01/35 US53166PAD50 0.01 5.88 250000.00 193385.0 7/1/2035
LICMED 6.000 07/01/50 US53166PAE34 0.01 6.0 200000.00 154800.0 7/1/2050
LONUTL 5.000 11/15/29 US54241AAV52 0.01 5.0 100000.00 129076.0 11/15/2029
LOWEDU 5.000 06/15/39 US547649AB95 0.01 5.0 100000.00 110420.0 6/15/2039
LOWPOL 6.700 04/01/22 US54877EAA47 0.01 6.7 210000.00 216334.0 4/1/2022
MAIUTL 5.500 09/15/26 US56036YDH53 0.01 5.5 205000.00 249820.0 9/15/2026
MARIMP 5.900 09/01/32 US57025SAC35 0.01 5.9 180000.00 186518.0 9/1/2032
MASDEV 5.000 01/01/41 US57583U7H59 0.01 5.0 240000.00 269197.0 1/1/2041
MASDEV 5.625 07/15/36 US57583UD470 0.01 5.62 120000.00 129368.0 7/15/2036
MATREV 5.250 09/01/27 US576553BQ33 0.01 5.25 120000.00 139797.0 9/1/2027
MDSDEV 5.000 03/31/24 US57422JAA60 0.01 5.0 220000.00 221717.0 3/31/2024
MDSDEV 5.000 03/31/51 US57422JAY47 0.01 5.0 100000.00 122082.0 3/31/2051
MDSMED 5.000 07/01/38 US574218C437 0.01 5.0 100000.00 118036.0 7/1/2038
MDSMED 5.000 07/01/45 US574218YA51 0.01 5.0 90000.00 102387.0 7/1/2045
MDSMED 5.250 08/15/38 US5742163J44 0.01 5.25 130000.00 176932.0 8/15/2038
MDSMED 5.500 01/01/31 US574218S953 0.01 5.5 100000.00 124050.0 1/1/2031
MELPWR 5.500 07/01/60 US626207H569 0.01 5.5 170000.00 198826.0 7/1/2060
MEMDEV 5.500 07/01/37 US58611YAB02 0.01 5.5 100000.00 98630.0 7/1/2037
MESMED 4.000 07/01/41 US56042RFF47 0.01 4.0 100000.00 111294.0 7/1/2041
MESMED 5.000 07/01/43 US560427WE22 0.01 5.0 200000.00 218944.0 7/1/2043
METAPT 0.000 10/01/35 US592643BD11 0.01 0.0 220000.00 162438.0 10/1/2035
METHGR 5.625 06/15/47 US592041YG68 0.01 5.62 370000.00 230556.0 6/15/2047
MGRMED 3.500 05/01/34 US56516TBT16 0.01 3.5 100000.00 108899.0 5/1/2034
MIAEDU 3.250 02/01/32 US59333MV857 0.01 3.25 100000.00 101062.0 2/1/2032
MIAFAC 6.875 10/01/34 US59333HCD61 0.01 6.88 145000.00 208131.0 10/1/2034
MIATRN 4.250 10/01/36 US59333PR833 0.01 4.25 100000.00 110720.0 10/1/2036
MIATRN 5.000 07/01/31 US59334KHM36 0.01 5.0 200000.00 209590.0 7/1/2031
MISFIN 3.875 10/01/23 US59447TDX81 0.01 3.88 100000.00 104739.0 10/1/2023
MISFIN 4.400 04/01/31 US594479GR23 0.01 4.4 155000.00 154848.0 4/1/2031
MISFIN 4.900 04/01/41 US594479GS06 0.01 4.9 260000.00 258905.0 4/1/2041
MISFIN 5.000 07/01/26 US59447PYJ47 0.01 5.0 225000.00 249486.0 7/1/2026
MISFIN 5.000 07/01/28 US59447PYL92 0.01 5.0 100000.00 110005.0 7/1/2028
MISFIN 5.000 07/01/29 US59447PYM75 0.01 5.0 105000.00 115189.0 7/1/2029
MISFIN 5.000 07/01/33 US59447PYR62 0.01 5.0 100000.00 108965.0 7/1/2033
MISWTR 4.000 07/01/44 US605871BA90 0.01 4.0 210000.00 245988.0 7/1/2044
MNGDEV 5.500 06/01/37 US61022CAB54 0.01 5.5 225000.00 262666.0 6/1/2037
MNVAPT 5.000 07/01/43 US592190MT66 0.01 5.0 100000.00 115439.0 7/1/2043
MONDEV 5.000 11/15/36 US61360PCK49 0.01 5.0 100000.00 119578.0 11/15/2036
MONDEV 5.250 01/01/40 US613609B887 0.01 5.25 205000.00 224186.0 1/1/2040
MONHGR 5.000 10/01/26 US613603TJ82 0.01 5.0 110000.00 122415.0 10/1/2026
MONHSG 6.250 04/01/49 US613554AG93 0.01 6.25 500000.00 254266.0 4/1/2049
MOSDEV 3.500 03/01/31 US60636SFK50 0.01 3.5 265000.00 274257.0 3/1/2031
MOSMED 5.000 02/01/42 US60635H2S77 0.01 5.0 115000.00 128685.0 2/1/2042
MOSMED 5.000 05/01/30 US60636AGK34 0.01 5.0 100000.00 105672.0 5/1/2030
MPNFAC 0.000 06/15/27 US592248AZ15 0.01 0.0 125000.00 115351.0 6/15/2027
MPNFAC 0.000 06/15/31 US592247J686 0.01 0.0 215000.00 176303.0 6/15/2031
MPNFAC 0.000 06/15/34 US592247K411 0.01 0.0 190000.00 141820.0 6/15/2034
MPNFAC 0.000 12/15/34 US592247K585 0.01 0.0 220000.00 161583.0 12/15/2034
MPNFAC 0.000 12/15/35 US592247K742 0.01 0.0 140000.00 99742.0 12/15/2035
MPNFAC 0.000 12/15/39 US592247L732 0.01 0.0 200000.00 125802.0 12/15/2039
MPNFAC 0.000 12/15/41 US592250AP95 0.01 0.0 395000.00 226144.0 12/15/2041
MPNFAC 5.000 06/15/42 US592250EB63 0.01 5.0 205000.00 256254.0 6/15/2042
MPNFAC 5.000 12/15/26 US592250AJ36 0.01 5.0 115000.00 120505.0 12/15/2026
MPNFAC 5.000 12/15/40 US592250BQ69 0.01 5.0 100000.00 115689.0 12/15/2040
MSSMED 5.000 09/01/41 US605360SC14 0.01 5.0 100000.00 117946.0 9/1/2041
MTATRN 0.000 11/15/32 US59261APH40 0.01 0.0 300000.00 237062.0 11/15/2032
MTATRN 3.000 11/15/32 US59261AJS78 0.01 3.0 215000.00 230659.0 11/15/2032
MTATRN 4.000 11/15/33 US59259YC982 0.01 4.0 100000.00 105795.0 11/15/2033
MTATRN 4.000 11/15/33 US59259YPG88 0.01 4.0 105000.00 110526.0 11/15/2033
MTATRN 5.000 11/15/21 US59259YTQ25 0.01 5.0 100000.00 102472.0 11/15/2021
MTATRN 5.000 11/15/26 US59261AWX17 0.01 5.0 115000.00 139921.0 11/15/2026
MURMED 4.000 08/01/34 US62708PBT57 0.01 4.0 220000.00 235940.0 8/1/2034
MUSMED 5.000 02/15/44 US628077CV98 0.01 5.0 200000.00 210233.0 2/15/2044
NASDEV 5.000 07/01/27 US63166LBS97 0.01 5.0 200000.00 208212.0 7/1/2027
NASMED 5.000 11/01/41 US631163BH47 0.01 5.0 110000.00 111434.0 11/1/2041
NENHGR 4.100 10/01/41 US66442RCH84 0.01 4.1 245000.00 239979.0 10/1/2041
NEWTRN 5.000 01/01/24 US64763HEX98 0.01 5.0 240000.00 266838.0 1/1/2024
NHPFAC 5.500 07/01/45 US64542UEA88 0.01 5.5 250000.00 269236.0 7/1/2045
NHPFAC 5.500 07/01/54 US64542UDY73 0.01 5.5 100000.00 107288.0 7/1/2054
NHSMED 6.125 07/01/52 US64461XBH70 0.01 6.12 350000.00 185500.0 7/1/2052
NJS 4.000 06/01/32 US646039UP02 0.01 4.0 180000.00 192593.0 6/1/2032
NJSDEV 0.000 07/01/27 US64578JAS50 0.01 0.0 160000.00 149249.0 7/1/2027
NJSDEV 4.000 06/15/47 US64578EKZ96 0.01 4.0 155000.00 173902.0 6/15/2047
NJSDEV 4.000 06/15/50 US64577XCU81 0.01 4.0 210000.00 241464.0 6/15/2050
NJSDEV 4.125 07/01/30 US64577BHK35 0.01 4.12 110000.00 115422.0 7/1/2030
NJSDEV 4.375 06/15/27 US64577BKV52 0.01 4.38 175000.00 199491.0 6/15/2027
NJSDEV 5.000 03/01/27 US645918V262 0.01 5.0 100000.00 106826.0 3/1/2027
NJSDEV 5.000 06/15/24 US645918J465 0.01 5.0 100000.00 104698.0 6/15/2024
NJSDEV 5.000 06/15/25 US6459185X73 0.01 5.0 100000.00 113339.0 6/15/2025
NJSDEV 5.000 06/15/31 US6459186D01 0.01 5.0 245000.00 276655.0 6/15/2031
NJSDEV 5.000 10/01/37 US64578CCE93 0.01 5.0 100000.00 117071.0 10/1/2037
NJSDEV 5.250 12/15/21 US645916Z671 0.01 5.25 100000.00 102563.0 12/15/2021
NJSDEV 5.500 09/01/23 US6459165D55 0.01 5.5 100000.00 110103.0 9/1/2023
NJSEDU 3.500 06/15/27 US646066EH99 0.01 3.5 125000.00 134170.0 6/15/2027
NJSEDU 3.500 07/01/31 US6460668C72 0.01 3.5 215000.00 233708.0 7/1/2031
NJSEDU 5.500 09/01/32 US646066F395 0.01 5.5 150000.00 182409.0 9/1/2032
NJSMED 4.000 07/01/48 US645790CB01 0.01 4.0 175000.00 194649.0 7/1/2048
NJSMED 5.000 09/15/27 US64579XCP78 0.01 5.0 170000.00 184760.0 9/15/2027
NJSMED 5.000 10/01/28 US64580ABQ31 0.01 5.0 100000.00 123621.0 10/1/2028
NJSTRN 0.000 12/15/25 US646136WE70 0.01 0.0 230000.00 218954.0 12/15/2025
NJSTRN 0.000 12/15/28 US646136ER85 0.01 0.0 125000.00 111677.0 12/15/2028
NJSTRN 0.000 12/15/30 US646136XH92 0.01 0.0 265000.00 222226.0 12/15/2030
NJSTRN 0.000 12/15/33 US646136XL05 0.01 0.0 285000.00 217732.0 12/15/2033
NJSTRN 0.000 12/15/38 US646136WT40 0.01 0.0 140000.00 92956.0 12/15/2038
NJSTRN 4.000 06/15/36 US6461365H06 0.01 4.0 200000.00 230648.0 6/15/2036
NJSTRN 4.750 06/15/38 US646136Y967 0.01 4.75 185000.00 208696.0 6/15/2038
NJSTRN 5.000 06/15/24 US646136M327 0.01 5.0 120000.00 136259.0 6/15/2024
NJSTRN 5.000 06/15/24 US646136P965 0.01 5.0 100000.00 109321.0 6/15/2024
NJSTRN 5.000 06/15/29 US6461363L36 0.01 5.0 175000.00 209381.0 6/15/2029
NJSTRN 5.000 06/15/29 US646136J448 0.01 5.0 150000.00 157180.0 6/15/2029
NJSTRN 5.000 06/15/33 US646136J695 0.01 5.0 150000.00 157180.0 6/15/2033
NJSTRN 5.000 12/15/28 US6461363Z22 0.01 5.0 100000.00 127570.0 12/15/2028
NJSTRN 5.250 06/15/29 US646136X480 0.01 5.25 90000.00 106120.0 6/15/2029
NJSTRN 5.250 06/15/31 US646136X639 0.01 5.25 125000.00 147293.0 6/15/2031
NJSTRN 5.250 06/15/33 US646136Q955 0.01 5.25 120000.00 131146.0 6/15/2033
NJSTRN 5.250 06/15/41 US646136Y397 0.01 5.25 200000.00 233113.0 6/15/2041
NJSTRN 5.250 12/15/23 US6461355T61 0.01 5.25 230000.00 257979.0 12/15/2023
NJSTRN 5.750 06/15/23 US646135Z719 0.01 5.75 165000.00 182709.0 6/15/2023
NORDEV 5.375 01/01/35 US655909CF46 0.01 5.38 250000.00 278131.0 1/1/2035
NORPWR 5.000 12/01/27 US665250CL83 0.01 5.0 105000.00 129567.0 12/1/2027
NRTTRN 6.200 01/01/42 US66285WEE21 0.01 6.2 180000.00 216311.0 1/1/2042
NYCDEV 0.000 03/01/36 US64971PHN87 0.01 0.0 340000.00 248589.0 3/1/2036
NYCDEV 5.000 09/15/43 US649519CL76 0.01 5.0 150000.00 153344.0 9/15/2043
NYCMFH 3.000 02/15/48 US64966TFG40 0.01 3.0 100000.00 102148.0 2/15/2048
NYSDEV 0.000 11/15/36 US649451GA34 0.01 0.0 235000.00 162064.0 11/15/2036
NYSGEN 3.750 06/01/45 US64945JAA07 0.01 3.75 225000.00 237656.0 6/1/2045
NYSHGR 5.000 08/01/32 US64990GGB23 0.01 5.0 130000.00 160460.0 8/1/2032
NYSHGR 5.000 10/01/26 US64990GAR39 0.01 5.0 165000.00 199196.0 10/1/2026
NYTTRN 4.000 07/01/37 US650116AP12 0.01 4.0 100000.00 109502.0 7/1/2037
NYTTRN 5.000 01/01/29 US650116CH77 0.01 5.0 120000.00 148024.0 1/1/2029
NYTTRN 5.000 07/01/30 US650116AU07 0.01 5.0 170000.00 192124.0 7/1/2030
OAKSCD 5.000 08/01/32 US672325H422 0.01 5.0 100000.00 123968.0 8/1/2032
OHSDEV 2.600 06/01/41 US677525WH63 0.01 2.6 200000.00 210520.0 6/1/2041
OHSDEV 4.250 01/15/38 US67754AAD63 0.01 4.25 215000.00 248054.0 1/15/2038
OHSEDU 3.250 12/01/36 US67756DJX57 0.01 3.25 100000.00 108165.0 12/1/2036
OHSTRN 0.000 02/15/37 US67760HKG55 0.01 0.0 290000.00 203835.0 2/15/2037
OKSDEV 5.000 07/01/35 US678908Y242 0.01 5.0 105000.00 115397.0 7/1/2035
ORLDEV 5.000 11/01/36 US686499CB82 0.01 5.0 200000.00 241822.0 11/1/2036
ORLTRN 3.250 07/01/39 US153476DB97 0.01 3.25 100000.00 109412.0 7/1/2039
ORSDEV 6.500 04/01/31 US68608GAE70 0.01 6.5 750000.00 161250.0 4/1/2031
OVPGEN 6.000 12/15/32 US69030SAC17 0.01 6.0 200000.00 119585.0 12/15/2032
PALGEN 5.000 04/01/39 US696547GJ16 0.01 5.0 185000.00 213289.0 4/1/2039
PALGEN 5.000 04/01/51 US696547GK88 0.01 5.0 110000.00 124709.0 4/1/2051
PASDEV 5.000 06/30/23 US70869PJE88 0.01 5.0 160000.00 174587.0 6/30/2023
PASHGR 4.000 11/01/32 US70917SBK87 0.01 4.0 170000.00 171899.0 11/1/2032
PASHGR 5.000 05/01/35 US70917SXS75 0.01 5.0 150000.00 176780.0 5/1/2035
PASHGR 5.000 11/01/42 US70917SBL60 0.01 5.0 140000.00 142737.0 11/1/2042
PENUTL 5.000 01/01/44 US706643DG53 0.01 5.0 215000.00 252515.0 1/1/2044
PHI 5.000 07/15/38 US717813QX09 0.01 5.0 100000.00 111706.0 7/15/2038
PHI 5.000 08/01/33 US717813SJ96 0.01 5.0 110000.00 128499.0 8/1/2033
PIMDEV 5.000 06/15/34 US72177MST52 0.01 5.0 100000.00 109041.0 6/15/2034
PINDEV 5.000 07/01/29 US72316VAS88 0.01 5.0 130000.00 149301.0 7/1/2029
PINEDU 6.000 10/01/41 US723161GE91 0.01 6.0 100000.00 101027.0 10/1/2041
PRCDEV 5.000 03/01/36 US745272EN00 0.01 5.0 200000.00 202500.0 3/1/2036
PRCFAC 0.000 07/01/43 US745220EV11 0.01 0.0 710000.00 252834.0 7/1/2043
PRCFAC 5.000 07/01/31 US745266BC95 0.01 5.0 165000.00 171321.0 7/1/2031
PRCGEN 4.550 07/01/40 US74529JPY54 0.01 4.55 100000.00 106419.0 7/1/2040
PRCMED 6.000 07/01/33 US74527EFA10 0.01 6.0 100000.00 102612.0 7/1/2033
PRCPWR 5.000 07/01/26 US74526QDF63 0.01 5.0 140000.00 142746.0 7/1/2026
PRCPWR 5.250 07/01/23 US74526QAM42 0.01 5.25 120000.00 126749.0 7/1/2023
PRCTRN 5.250 07/01/33 US745181C621 0.01 5.25 120000.00 133153.0 7/1/2033
PRCUTL 4.000 07/01/22 US745160RN34 0.01 4.0 100000.00 103670.0 7/1/2022
PRCUTL 6.125 07/01/24 US745160PX34 0.01 6.12 245000.00 271740.0 7/1/2024
PRTDEV 5.000 12/01/46 US73500GAG10 0.01 5.0 240000.00 254935.0 12/1/2046
PTSGEN 5.000 05/01/31 US735389ZT83 0.01 5.0 130000.00 155739.0 5/1/2031
PUBEDU 5.000 01/01/42 US744396GA49 0.01 5.0 100000.00 110264.0 1/1/2042
PUBEDU 6.000 07/15/42 US744396AG72 0.01 6.0 250000.00 260889.0 7/15/2042
PUBGEN 6.250 10/01/31 US74442PEU57 0.01 6.25 200000.00 204456.0 10/1/2031
RENGEN 0.000 07/01/58 US759861EJ20 0.01 0.0 1000000.00 174461.0 7/1/2058
REUDEV 4.000 05/01/51 US761311AW94 0.01 4.0 135000.00 140905.0 5/1/2051
RIVGEN 5.250 11/01/40 US76912KCL44 0.01 5.25 100000.00 118749.0 11/1/2040
ROS 5.000 12/01/40 US777543WV79 0.01 5.0 190000.00 229378.0 12/1/2040
SACGEN 5.000 09/01/45 US786153NU65 0.01 5.0 100000.00 115136.0 9/1/2045
SAEFAC 5.500 08/01/25 US785138AT57 0.01 5.5 205000.00 242685.0 8/1/2025
SAEFAC 5.500 08/01/27 US785138AV04 0.01 5.5 150000.00 188270.0 8/1/2027
SALAPT 5.000 07/01/28 US795576FM40 0.01 5.0 150000.00 184315.0 7/1/2028
SARMED 4.000 07/01/48 US803301DK30 0.01 4.0 175000.00 201612.0 7/1/2048
SCRDEV 5.000 11/15/28 US81080LAG14 0.01 5.0 195000.00 204272.0 11/15/2028
SCSCTT 5.250 08/15/33 US83704AAE29 0.01 5.25 100000.00 116508.0 8/15/2033
SCSTRN 4.000 07/01/40 US837123GK80 0.01 4.0 245000.00 271439.0 7/1/2040
SCSUTL 5.000 12/01/46 US837151KL21 0.01 5.0 155000.00 177880.0 12/1/2046
SDGAPT 5.000 07/01/42 US79739GGN07 0.01 5.0 190000.00 229663.0 7/1/2042
SDSMED 5.000 09/01/28 US83755VC779 0.01 5.0 100000.00 121786.0 9/1/2028
SDSMED 5.000 09/01/32 US83755VD355 0.01 5.0 215000.00 257736.0 9/1/2032
SELTRN 5.000 12/01/22 US841895AG07 0.01 5.0 245000.00 255383.0 12/1/2022
SELTRN 5.000 12/01/43 US841895AV73 0.01 5.0 250000.00 269929.0 12/1/2043
SELTRN 5.750 12/01/32 US841895AH89 0.01 5.75 200000.00 212584.0 12/1/2032
SFOAPT 5.000 05/01/47 US79766DKK45 0.01 5.0 120000.00 144501.0 5/1/2047
SHRUTL 3.000 12/01/35 US825485XL44 0.01 3.0 200000.00 218758.0 12/1/2035
SLTPWR 5.250 12/01/28 US79575EAP34 0.01 5.25 105000.00 134230.0 12/1/2028
SPAGEN 2.750 06/15/28 US846562AD84 0.01 2.75 150000.00 156979.0 6/15/2028
SPAMED 3.625 04/15/39 US847113CF25 0.01 3.62 195000.00 215885.0 4/15/2039
SPCTRN 5.000 01/01/36 US838530RE56 0.01 5.0 150000.00 179552.0 1/1/2036
SPPMED 5.000 09/01/42 US85235KAW36 0.01 5.0 145000.00 155274.0 9/1/2042
STCEDU 5.000 04/01/46 US788326AD85 0.01 5.0 150000.00 134772.0 4/1/2046
STLDEV 5.000 09/01/42 US791524BQ34 0.01 5.0 150000.00 154559.0 9/1/2042
STLDEV 5.000 12/01/25 US791524BW02 0.01 5.0 205000.00 223911.0 12/1/2025
STLMFH 5.000 06/01/40 US85233SAL25 0.01 5.0 210000.00 241409.0 6/1/2040
STPHSG 4.625 03/01/43 US79289TES78 0.01 4.62 235000.00 241428.0 3/1/2043
STPPOL 4.500 10/01/37 US79307RAB06 0.01 4.5 255000.00 260118.0 10/1/2037
STTGEN 5.250 11/15/37 US793499BD51 0.01 5.25 250000.00 275698.0 11/15/2037
SYRDEV 5.000 01/01/30 US87172NAX66 0.01 5.0 150000.00 148498.0 1/1/2030
SYRDEV 5.000 01/01/32 US87172NAZ15 0.01 5.0 100000.00 98198.0 1/1/2032
SYRDEV 5.000 01/01/33 US87172NBA54 0.01 5.0 150000.00 146986.0 1/1/2033
TACGEN 5.750 04/01/43 US873472EH30 0.01 5.75 200000.00 207925.0 4/1/2043
TAREDU 4.000 11/15/25 US87638RET05 0.01 4.0 235000.00 188000.0 11/15/2025
TAREDU 4.500 11/15/36 US87638REW34 0.01 4.5 190000.00 152000.0 11/15/2036
TAREDU 5.000 10/01/44 US87638TEV17 0.01 5.0 200000.00 218840.0 10/1/2044
TAREDU 5.000 11/15/46 US87638RGY71 0.01 5.0 200000.00 233690.0 11/15/2046
TEMGEN 6.250 09/01/47 US87972YGA82 0.01 6.25 100000.00 112552.0 9/1/2047
TNSUTL 5.000 02/01/24 US880443EC69 0.01 5.0 100000.00 111067.0 2/1/2024
TOBGEN 0.000 06/01/46 US888804AZ47 0.01 0.0 750000.00 165629.0 6/1/2046
TOBGEN 0.000 06/01/52 US888809AH36 0.01 0.0 630000.00 105471.0 6/1/2052
TOBGEN 5.000 06/01/29 US888808HE58 0.01 5.0 175000.00 219911.0 6/1/2029
TOLDEV 0.000 05/01/40 US889560BF42 0.01 0.0 180000.00 140899.0 5/1/2040
TUSFAC 5.000 09/01/37 US901047HL77 0.01 5.0 105000.00 118983.0 9/1/2037
TXSTRN 7.000 12/31/38 US882667AG31 0.01 7.0 225000.00 256569.0 12/31/2038
TXSUTL 6.250 12/15/26 US88256CEX39 0.01 6.25 215000.00 253894.0 12/15/2026
UNVHGR 5.000 08/15/27 US914233XQ95 0.01 5.0 100000.00 108575.0 8/15/2027
VILDEV 2.625 05/01/24 US92708HAA23 0.01 2.62 190000.00 193832.0 5/1/2024
VITGEN 4.500 10/01/24 US927676PD21 0.01 4.5 235000.00 234412.0 10/1/2024
VITGEN 5.000 10/01/24 US927676SK37 0.01 5.0 100000.00 101002.0 10/1/2024
VITGEN 5.000 10/01/29 US927676PF78 0.01 5.0 100000.00 100823.0 10/1/2029
VITGEN 6.750 10/01/37 US927676NS18 0.01 6.75 100000.00 101608.0 10/1/2037
VOLEDU 5.000 06/01/45 US928836LX18 0.01 5.0 130000.00 147756.0 6/1/2045
WARIMP 5.375 12/01/35 US935031AC89 0.01 5.38 115000.00 118172.0 12/1/2035
WASFAC 5.000 07/01/58 US93976ACH32 0.01 5.0 170000.00 206129.0 7/1/2058
WASHSG 5.000 01/01/31 US939783TG11 0.01 5.0 100000.00 112206.0 1/1/2031
WASMED 4.000 07/01/42 US93978HUA12 0.01 4.0 200000.00 229817.0 7/1/2042
WASUTL 0.000 01/01/33 US93975YAK73 0.01 0.0 160000.00 126355.0 1/1/2033
WASUTL 7.500 01/01/32 US93975YAF88 0.01 7.5 260000.00 189150.0 1/1/2032
WCHGEN 5.125 06/01/51 US957480BU94 0.01 5.12 165000.00 191545.0 6/1/2051
WDDMED 5.000 07/01/30 US95581QAH20 0.01 5.0 150000.00 168296.0 7/1/2030
WILFAC 4.000 03/01/32 US97072CAQ50 0.01 4.0 115000.00 112976.0 3/1/2032
WILSCD 0.000 01/01/33 US969073LB93 0.01 0.0 340000.00 253515.0 1/1/2033
WISGEN 0.000 12/15/60 US976595GR39 0.01 0.0 1000000.00 228514.0 12/15/2060
WISMED 2.825 11/01/28 US97712D4E33 0.01 2.83 130000.00 130151.0 11/1/2028
WISMED 3.500 07/01/40 US97712DRB46 0.01 3.5 100000.00 108955.0 7/1/2040
WISMED 5.000 02/15/42 US97712DUD64 0.01 5.0 150000.00 174014.0 2/15/2042
WISMED 5.000 08/01/37 US97712DZE92 0.01 5.0 150000.00 160972.0 8/1/2037
WISMED 5.250 08/01/48 US97712DP758 0.01 5.25 100000.00 105959.0 8/1/2048
WODHSG 5.000 12/01/29 US979141AJ79 0.01 5.0 225000.00 242914.0 12/1/2029
WOOMED 5.000 12/01/42 US978303BM61 0.01 5.0 105000.00 112620.0 12/1/2042
WPBDEV 5.000 03/01/36 US955070DM68 0.01 5.0 100000.00 125141.0 3/1/2036
WTEDEV 5.250 10/01/49 US96366FAC68 0.01 5.25 115000.00 121910.0 10/1/2049
WVSTRN 5.000 09/01/29 US95649ACP75 0.01 5.0 120000.00 148524.0 9/1/2029
- - -0.36 0.0 - -6692468.0 -