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).

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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 -