Below, a list of constituents for SHM (SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF) is shown. In total, SHM consists of 1109 securities.
Note: The data shown here is as of date As of 12-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Identifier | Weight | Coupon | Par Value | Market Value | Maturity |
| - | - | 100.0 | 4.76 | - | 5235404041.0 | 10/21/2025 |
| ORATRN 5.000 10/15/24 | US68441VAA35 | 1.69 | 5.0 | 77730000.00 | 88680922.0 | 10/15/2024 |
| NYCUTL 5.000 06/15/26 | US64972GYR90 | 1.08 | 5.0 | 46415000.00 | 56588456.0 | 6/15/2026 |
| CAS 5.000 10/01/26 | US13063DM218 | 1.02 | 5.0 | 43970000.00 | 53196304.0 | 10/1/2026 |
| CAS 4.000 10/01/24 | US13063DPR34 | 0.8 | 4.0 | 37530000.00 | 41638764.0 | 10/1/2024 |
| US DOLLAR | - | 0.74 | 0.0 | 38736352.86 | 38736353.0 | - |
| CTSMED 5.000 07/01/57 | US20774Y3D74 | 0.71 | 5.0 | 34630000.00 | 37261220.0 | 7/1/2057 |
| NYSDEV 5.000 03/15/26 | US650036CQ73 | 0.68 | 5.0 | 30000000.00 | 35841929.0 | 3/15/2026 |
| CHBGEN 4.000 11/01/25 | US169498FR89 | 0.67 | 4.0 | 30995000.00 | 35047991.0 | 11/1/2025 |
| SANWTR 2.625 05/01/49 | US79642GCG55 | 0.67 | 2.62 | 33000000.00 | 34909387.0 | 5/1/2049 |
| MAS 5.000 09/01/26 | US57582RS807 | 0.61 | 5.0 | 26445000.00 | 32028644.0 | 9/1/2026 |
| PAS 5.000 03/01/24 | US70914PL424 | 0.61 | 5.0 | 28500000.00 | 31826517.0 | 3/1/2024 |
| CASFAC 5.000 02/01/26 | US13068L7X79 | 0.57 | 5.0 | 25020000.00 | 29695142.0 | 2/1/2026 |
| NYSDEV 5.000 03/15/25 | US650036CP90 | 0.55 | 5.0 | 25000000.00 | 28923424.0 | 3/15/2025 |
| CAS 5.000 11/01/22 | US13063DBG25 | 0.5 | 5.0 | 25025000.00 | 26230991.0 | 11/1/2022 |
| NYSHGR 5.000 03/15/23 | US64990AFM27 | 0.47 | 5.0 | 23020000.00 | 24672817.0 | 3/15/2023 |
| LOSSCD 5.000 07/01/23 | US5446465H15 | 0.46 | 5.0 | 21890000.00 | 23978375.0 | 7/1/2023 |
| PRIHGR 5.000 09/01/25 | US74265LS660 | 0.44 | 5.0 | 19325000.00 | 22795888.0 | 9/1/2025 |
| LOSUTL 5.000 07/01/24 | US5444957A61 | 0.43 | 5.0 | 19900000.00 | 22679724.0 | 7/1/2024 |
| MASTRN 4.000 05/01/25 | US575579M950 | 0.43 | 4.0 | 20000000.00 | 22615973.0 | 5/1/2025 |
| HOUSCD 5.000 02/15/23 | US442403LW97 | 0.42 | 5.0 | 20735000.00 | 22229243.0 | 2/15/2023 |
| MDSTRN 5.000 10/01/25 | US574204P561 | 0.42 | 5.0 | 18565000.00 | 21904625.0 | 10/1/2025 |
| NYC 5.000 08/01/38 | US64966QEC06 | 0.42 | 5.0 | 20000000.00 | 21790119.0 | 8/1/2038 |
| NYC 5.000 11/01/26 | US64966QMM95 | 0.42 | 5.0 | 18060000.00 | 21926418.0 | 11/1/2026 |
| CAS 5.000 12/01/26 | US13063DB641 | 0.41 | 5.0 | 17500000.00 | 21671934.0 | 12/1/2026 |
| MDSTRN 5.000 12/01/26 | US574204S953 | 0.41 | 5.0 | 17615000.00 | 21525641.0 | 12/1/2026 |
| MTATRN 5.000 02/01/23 | US59261AE786 | 0.41 | 5.0 | 20000000.00 | 21612784.0 | 2/1/2023 |
| NYC 5.000 08/01/26 | US64966QMA57 | 0.4 | 5.0 | 17000000.00 | 20697726.0 | 8/1/2026 |
| PIESCD 5.000 12/01/25 | US720424A834 | 0.39 | 5.0 | 17005000.00 | 20411746.0 | 12/1/2025 |
| SCS 5.000 04/01/25 | US83710RVK03 | 0.38 | 5.0 | 17190000.00 | 19938451.0 | 4/1/2025 |
| CTS 5.000 07/15/26 | US20772KNN53 | 0.37 | 5.0 | 15945000.00 | 19333875.0 | 7/15/2026 |
| NYC 5.000 08/01/23 | US64966MD558 | 0.37 | 5.0 | 17615000.00 | 19295713.0 | 8/1/2023 |
| PAS 5.000 05/01/25 | US70914PR207 | 0.37 | 5.0 | 16950000.00 | 19607849.0 | 5/1/2025 |
| MNS 5.000 08/01/25 | US60412ANZ20 | 0.36 | 5.0 | 15845000.00 | 18699682.0 | 8/1/2025 |
| MNS 5.000 09/01/26 | US60412AXB42 | 0.36 | 5.0 | 15550000.00 | 18867344.0 | 9/1/2026 |
| MON 5.000 08/01/26 | US61334PDR10 | 0.36 | 5.0 | 15500000.00 | 18823837.0 | 8/1/2026 |
| GAS 5.000 08/01/25 | US373385GL13 | 0.35 | 5.0 | 15500000.00 | 18317472.0 | 8/1/2025 |
| NMSGEN 5.000 07/01/26 | US6473103Q23 | 0.35 | 5.0 | 15000000.00 | 18275852.0 | 7/1/2026 |
| ORAWTR 2.000 08/15/23 | US684421FB12 | 0.35 | 2.0 | 18000000.00 | 18483390.0 | 8/15/2023 |
| CLATRN 5.000 07/01/25 | US181000QU79 | 0.34 | 5.0 | 14950000.00 | 17657571.0 | 7/1/2025 |
| MON 4.000 08/01/24 | US61334PBV40 | 0.34 | 4.0 | 16000000.00 | 17772853.0 | 8/1/2024 |
| HON 5.000 03/01/25 | US438687LY90 | 0.33 | 5.0 | 14780000.00 | 17128957.0 | 3/1/2025 |
| LVVWTR 5.000 06/01/26 | US517845MB62 | 0.33 | 5.0 | 14340000.00 | 17476336.0 | 6/1/2026 |
| MON 5.000 11/01/23 | US61334PAE34 | 0.33 | 5.0 | 15765000.00 | 17252394.0 | 11/1/2023 |
| NYCGEN 5.000 05/01/23 | US64971XDD75 | 0.33 | 5.0 | 16000000.00 | 17141827.0 | 5/1/2023 |
| STCHGR 3.000 08/01/23 | US856597GU77 | 0.33 | 3.0 | 16155000.00 | 17051496.0 | 8/1/2023 |
| WAS 5.000 07/01/24 | US93974EHA73 | 0.33 | 5.0 | 15000000.00 | 17099471.0 | 7/1/2024 |
| CAS 5.000 12/01/25 | US13063DB567 | 0.32 | 5.0 | 14000000.00 | 16823198.0 | 12/1/2025 |
| DAL 5.000 02/15/24 | US235219MS86 | 0.32 | 5.0 | 15100000.00 | 16869764.0 | 2/15/2024 |
| MDS 5.000 08/01/25 | US574193PD41 | 0.32 | 5.0 | 14160000.00 | 16728196.0 | 8/1/2025 |
| NYC 5.000 08/01/25 | US64966QLZ18 | 0.32 | 5.0 | 14310000.00 | 16882379.0 | 8/1/2025 |
| PRI 5.000 07/15/24 | US7417015G77 | 0.32 | 5.0 | 14860000.00 | 16948806.0 | 7/15/2024 |
| NCS 5.000 06/01/23 | US6582563H33 | 0.31 | 5.0 | 15000000.00 | 16443342.0 | 6/1/2023 |
| NYCGEN 5.000 11/01/24 | US64971XRJ99 | 0.31 | 5.0 | 14130000.00 | 16076126.0 | 11/1/2024 |
| UTS 5.000 07/01/25 | US917542WZ11 | 0.31 | 5.0 | 13565000.00 | 16043053.0 | 7/1/2025 |
| LOSSCD 5.000 07/01/26 | US544647DW70 | 0.3 | 5.0 | 13000000.00 | 15855219.0 | 7/1/2026 |
| METTRN 3.000 07/01/23 | US5917454E11 | 0.3 | 3.0 | 15000000.00 | 15802330.0 | 7/1/2023 |
| NYCGEN 5.000 11/01/22 | US64971W7L81 | 0.3 | 5.0 | 15000000.00 | 15718411.0 | 11/1/2022 |
| WAS 5.000 08/01/25 | US93974EHR09 | 0.3 | 5.0 | 13275000.00 | 15661327.0 | 8/1/2025 |
| CAS 5.000 11/01/25 | US13063DWH78 | 0.29 | 5.0 | 12790000.00 | 15061753.0 | 11/1/2025 |
| GAS 5.000 07/01/26 | US373385HJ57 | 0.29 | 5.0 | 12500000.00 | 15251743.0 | 7/1/2026 |
| MON 4.000 11/01/25 | US61334PCQ46 | 0.29 | 4.0 | 13335000.00 | 15188416.0 | 11/1/2025 |
| NYCGEN 5.000 11/01/25 | US64971XB310 | 0.29 | 5.0 | 12725000.00 | 14974259.0 | 11/1/2025 |
| SFOUTL 2.125 10/01/48 | US79768HDZ82 | 0.29 | 2.12 | 15000000.00 | 15413803.0 | 10/1/2048 |
| CASWTR 5.000 12/01/24 | US13067WRR50 | 0.28 | 5.0 | 12730000.00 | 14805197.0 | 12/1/2024 |
| LOSSCD 5.000 07/01/26 | US5446465P31 | 0.28 | 5.0 | 11965000.00 | 14592900.0 | 7/1/2026 |
| OKSSCD 2.500 07/01/23 | US678841LD73 | 0.28 | 2.5 | 14100000.00 | 14739946.0 | 7/1/2023 |
| CTS 5.000 02/15/26 | US20772KHA07 | 0.27 | 5.0 | 12000000.00 | 14346685.0 | 2/15/2026 |
| NYSHGR 5.000 02/15/26 | US64990FNZ35 | 0.27 | 5.0 | 11815000.00 | 14139231.0 | 2/15/2026 |
| WAS 5.000 08/01/24 | US93974EHQ26 | 0.27 | 5.0 | 12630000.00 | 14390959.0 | 8/1/2024 |
| DALSCD 5.000 02/15/25 | US235308XT50 | 0.26 | 5.0 | 11945000.00 | 13840084.0 | 2/15/2025 |
| MNS 3.000 08/01/25 | US60412AUZ47 | 0.26 | 3.0 | 12150000.00 | 13378042.0 | 8/1/2025 |
| LDN 5.000 12/01/25 | US54589TJD54 | 0.25 | 5.0 | 10995000.00 | 13217058.0 | 12/1/2025 |
| LOSSCD 5.000 07/01/24 | US544647AR13 | 0.25 | 5.0 | 11615000.00 | 13237437.0 | 7/1/2024 |
| NYCUTL 5.000 06/15/24 | US64972GSL94 | 0.25 | 5.0 | 12000000.00 | 12869494.0 | 6/15/2024 |
| PALEDU 5.000 08/01/23 | US696550B685 | 0.25 | 5.0 | 12045000.00 | 13174818.0 | 8/1/2023 |
| WAS 5.000 02/01/24 | US93974D6D57 | 0.25 | 5.0 | 11860000.00 | 13252676.0 | 2/1/2024 |
| LDN 5.000 12/01/24 | US54589TJC71 | 0.24 | 5.0 | 10970000.00 | 12765468.0 | 12/1/2024 |
| LOSTRN 5.000 06/01/25 | US54466HJG20 | 0.24 | 5.0 | 10490000.00 | 12431702.0 | 6/1/2025 |
| MAS 5.000 11/01/24 | US57582RQV14 | 0.24 | 5.0 | 10825000.00 | 12309057.0 | 11/1/2024 |
| MOSFAC 5.000 10/01/25 | US606341MB88 | 0.24 | 5.0 | 10760000.00 | 12668413.0 | 10/1/2025 |
| NYC 5.000 08/01/24 | US64966MSS97 | 0.24 | 5.0 | 11245000.00 | 12812853.0 | 8/1/2024 |
| NYSHGR 5.000 02/15/26 | US64990E5P87 | 0.24 | 5.0 | 10715000.00 | 12822840.0 | 2/15/2026 |
| WAS 5.000 07/01/25 | US93974EHB56 | 0.24 | 5.0 | 10550000.00 | 12456553.0 | 7/1/2025 |
| CTSHGR 0.375 07/01/35 | US20775DLZ32 | 0.23 | 0.38 | 12000000.00 | 11999491.0 | 7/1/2035 |
| CUYDEV 5.000 12/01/25 | US232263LV35 | 0.23 | 5.0 | 10000000.00 | 11959536.0 | 12/1/2025 |
| DEN 5.000 08/01/23 | US249164NQ34 | 0.23 | 5.0 | 10825000.00 | 11859797.0 | 8/1/2023 |
| LOSUTL 5.000 07/01/23 | US5444956X73 | 0.23 | 5.0 | 11000000.00 | 12051308.0 | 7/1/2023 |
| MDS 5.000 08/01/26 | US574193UJ55 | 0.23 | 5.0 | 10000000.00 | 12162466.0 | 8/1/2026 |
| NCS 5.000 06/01/25 | US6582564Z22 | 0.23 | 5.0 | 10000000.00 | 11831808.0 | 6/1/2025 |
| PAS 5.000 05/15/26 | US70914PT856 | 0.23 | 5.0 | 10035000.00 | 12228570.0 | 5/15/2026 |
| SFOSCD 4.000 06/15/25 | US79771TNX18 | 0.23 | 4.0 | 10740000.00 | 12261056.0 | 6/15/2025 |
| UTS 5.000 07/01/25 | US917542WH13 | 0.23 | 5.0 | 10000000.00 | 11818938.0 | 7/1/2025 |
| VASFAC 5.000 08/01/25 | US9281727R06 | 0.23 | 5.0 | 10000000.00 | 11801630.0 | 8/1/2025 |
| ATHGEN 5.000 12/01/26 | US047064BF63 | 0.22 | 5.0 | 9395000.00 | 11471646.0 | 12/1/2026 |
| CAS 5.000 08/01/24 | US13063C4L19 | 0.22 | 5.0 | 10000000.00 | 11402956.0 | 8/1/2024 |
| CAS 5.000 08/01/24 | US13063DHH44 | 0.22 | 5.0 | 10000000.00 | 11402956.0 | 8/1/2024 |
| CAS 5.000 11/01/25 | US13063DZK70 | 0.22 | 5.0 | 10000000.00 | 11776195.0 | 11/1/2025 |
| FLSEDU 5.000 06/01/25 | US34153QST49 | 0.22 | 5.0 | 9745000.00 | 11518891.0 | 6/1/2025 |
| HAR 5.000 10/01/25 | US414005C309 | 0.22 | 5.0 | 10000000.00 | 11777824.0 | 10/1/2025 |
| MDSTRN 5.000 10/01/26 | US574204R211 | 0.22 | 5.0 | 9415000.00 | 11448841.0 | 10/1/2026 |
| MLW 5.000 04/01/25 | US602366C539 | 0.22 | 5.0 | 10140000.00 | 11683888.0 | 4/1/2025 |
| NMSGEN 5.000 07/01/25 | US6473103E92 | 0.22 | 5.0 | 9635000.00 | 11372418.0 | 7/1/2025 |
| NYC 5.000 08/01/24 | US64966MP784 | 0.22 | 5.0 | 10000000.00 | 11394267.0 | 8/1/2024 |
| NYCGEN 5.000 11/01/24 | US64971XVW54 | 0.22 | 5.0 | 10000000.00 | 11377301.0 | 11/1/2024 |
| NYSHGR 5.000 09/15/24 | US64990FXP43 | 0.22 | 5.0 | 10000000.00 | 11381108.0 | 9/15/2024 |
| OHSHGR 5.000 12/01/24 | US677632J935 | 0.22 | 5.0 | 10000000.00 | 11626892.0 | 12/1/2024 |
| WAS 5.000 01/01/25 | US93974ECH71 | 0.22 | 5.0 | 9960000.00 | 11562791.0 | 1/1/2025 |
| WAS 5.000 01/01/25 | US93974EKW56 | 0.22 | 5.0 | 10000000.00 | 11609228.0 | 1/1/2025 |
| AUS 5.000 09/01/26 | US052397VE35 | 0.21 | 5.0 | 9105000.00 | 11039281.0 | 9/1/2026 |
| AZSREV 5.000 07/01/24 | US040624BH02 | 0.21 | 5.0 | 9450000.00 | 10766578.0 | 7/1/2024 |
| CAS 4.000 04/01/24 | US13063DKN74 | 0.21 | 4.0 | 10000000.00 | 10924264.0 | 4/1/2024 |
| CAS 4.000 10/01/23 | US13063DPN20 | 0.21 | 4.0 | 10000000.00 | 10756361.0 | 10/1/2023 |
| CAS 5.000 08/01/24 | US13063C5T36 | 0.21 | 5.0 | 9620000.00 | 10969643.0 | 8/1/2024 |
| CAS 5.000 10/01/23 | US13063DJX75 | 0.21 | 5.0 | 10000000.00 | 10955065.0 | 10/1/2023 |
| COL 5.000 04/01/26 | US199492G947 | 0.21 | 5.0 | 9000000.00 | 10766959.0 | 4/1/2026 |
| DISGEN 5.000 03/01/26 | US25477GNW14 | 0.21 | 5.0 | 9340000.00 | 11183327.0 | 3/1/2026 |
| FLSTRN 5.000 07/01/25 | US343137BE45 | 0.21 | 5.0 | 9275000.00 | 10943864.0 | 7/1/2025 |
| FTW 5.000 03/01/25 | US349426BK10 | 0.21 | 5.0 | 9630000.00 | 11133190.0 | 3/1/2025 |
| HON 5.000 09/01/24 | US438687JZ93 | 0.21 | 5.0 | 10000000.00 | 10808228.0 | 9/1/2024 |
| LOSSCD 5.000 07/01/24 | US544647EE63 | 0.21 | 5.0 | 9840000.00 | 11038197.0 | 7/1/2024 |
| MDS 5.000 03/15/24 | US574193PY87 | 0.21 | 5.0 | 10000000.00 | 11174820.0 | 3/15/2024 |
| NYCGEN 5.000 11/01/25 | US64971XYY83 | 0.21 | 5.0 | 9500000.00 | 11179211.0 | 11/1/2025 |
| NYSDEV 5.000 03/15/25 | US650036BL95 | 0.21 | 5.0 | 9450000.00 | 10933054.0 | 3/15/2025 |
| PAS 5.000 05/15/25 | US70914PT773 | 0.21 | 5.0 | 9245000.00 | 10915362.0 | 5/15/2025 |
| PRI 5.000 07/15/23 | US7417014L71 | 0.21 | 5.0 | 10020000.00 | 10977805.0 | 7/15/2023 |
| CAS 3.000 03/01/26 | US13063DUG14 | 0.2 | 3.0 | 9495000.00 | 10535586.0 | 3/1/2026 |
| CHAUTL 5.000 07/01/24 | US161045QD46 | 0.2 | 5.0 | 9105000.00 | 10389589.0 | 7/1/2024 |
| ESDSCD 2.000 08/01/25 | US275282QH75 | 0.2 | 2.0 | 10000000.00 | 10615287.0 | 8/1/2025 |
| FLSEDU 5.000 06/01/24 | US34153QSS65 | 0.2 | 5.0 | 9275000.00 | 10583062.0 | 6/1/2024 |
| FTW 5.000 03/01/24 | US349426BJ47 | 0.2 | 5.0 | 9390000.00 | 10474592.0 | 3/1/2024 |
| MDS 5.000 06/01/23 | US574193MR63 | 0.2 | 5.0 | 9785000.00 | 10724961.0 | 6/1/2023 |
| NYCUTL 5.000 06/15/25 | US64972GVU56 | 0.2 | 5.0 | 8905000.00 | 10518587.0 | 6/15/2025 |
| NYSHGR 5.000 02/15/23 | US64990E5L73 | 0.2 | 5.0 | 9950000.00 | 10667517.0 | 2/15/2023 |
| NYSHGR 5.000 02/15/24 | US64990FNV21 | 0.2 | 5.0 | 9530000.00 | 10643270.0 | 2/15/2024 |
| NYSHGR 5.000 02/15/24 | US64990FVU55 | 0.2 | 5.0 | 9495000.00 | 10615499.0 | 2/15/2024 |
| NYSHGR 5.000 09/15/25 | US64990FXR09 | 0.2 | 5.0 | 9000000.00 | 10599505.0 | 9/15/2025 |
| SONHGR 4.000 08/01/22 | US835569FR06 | 0.2 | 4.0 | 10000000.00 | 10384494.0 | 8/1/2022 |
| WIS 5.000 11/01/23 | US97705MJF32 | 0.2 | 5.0 | 9710000.00 | 10624112.0 | 11/1/2023 |
| BEXMED 5.000 02/15/26 | US088365HA21 | 0.19 | 5.0 | 8495000.00 | 10168038.0 | 2/15/2026 |
| CAS 4.000 10/01/25 | US13063DE959 | 0.19 | 4.0 | 8750000.00 | 9976075.0 | 10/1/2025 |
| CAS 5.000 04/01/24 | US13063DKZ05 | 0.19 | 5.0 | 8865000.00 | 9904367.0 | 4/1/2024 |
| CAS 5.000 08/01/26 | US13063C5W64 | 0.19 | 5.0 | 8040000.00 | 9792958.0 | 8/1/2026 |
| CASWTR 5.000 12/01/25 | US13067WRS34 | 0.19 | 5.0 | 8165000.00 | 9825912.0 | 12/1/2025 |
| CLNHGR 5.000 08/15/23 | US194741GJ73 | 0.19 | 5.0 | 8955000.00 | 9806348.0 | 8/15/2023 |
| DALTRN 5.000 12/01/23 | US235241SW78 | 0.19 | 5.0 | 9000000.00 | 10062867.0 | 12/1/2023 |
| DIS 5.000 10/15/23 | US25476FXA10 | 0.19 | 5.0 | 9000000.00 | 9843627.0 | 10/15/2023 |
| IASGEN 5.000 06/01/23 | US46257TEA34 | 0.19 | 5.0 | 9025000.00 | 9884676.0 | 6/1/2023 |
| MAS 5.000 11/01/25 | US57582RT896 | 0.19 | 5.0 | 8500000.00 | 9987248.0 | 11/1/2025 |
| MEC 5.000 03/01/24 | US584002WT28 | 0.19 | 5.0 | 9045000.00 | 10111736.0 | 3/1/2024 |
| MIN 3.000 12/01/25 | US60375BJD91 | 0.19 | 3.0 | 8740000.00 | 9721854.0 | 12/1/2025 |
| NYCGEN 5.000 11/01/26 | US64971XRM29 | 0.19 | 5.0 | 8325000.00 | 10102743.0 | 11/1/2026 |
| PAS 5.000 01/15/23 | US70914PG895 | 0.19 | 5.0 | 9500000.00 | 10181347.0 | 1/15/2023 |
| ROUSCD 5.000 08/01/24 | US779240NL09 | 0.19 | 5.0 | 8505000.00 | 9693286.0 | 8/1/2024 |
| SALAGR 5.000 01/01/26 | US79574CEK53 | 0.19 | 5.0 | 8350000.00 | 10010933.0 | 1/1/2026 |
| VASFAC 5.000 08/01/24 | US9281725Z40 | 0.19 | 5.0 | 8500000.00 | 9697441.0 | 8/1/2024 |
| WVS 5.000 12/01/24 | US956553E233 | 0.19 | 5.0 | 8430000.00 | 9795958.0 | 12/1/2024 |
| ARL 5.000 08/01/25 | US041431UN51 | 0.18 | 5.0 | 7770000.00 | 9182371.0 | 8/1/2025 |
| BALCTF 5.000 03/01/24 | US059134EC64 | 0.18 | 5.0 | 8310000.00 | 9277922.0 | 3/1/2024 |
| DAL 5.000 02/15/25 | US235219RR58 | 0.18 | 5.0 | 8125000.00 | 9419719.0 | 2/15/2025 |
| ENEPWR 5.000 07/01/23 | US29270C4H59 | 0.18 | 5.0 | 8500000.00 | 9347903.0 | 7/1/2023 |
| HAR 5.000 07/01/25 | US412487JC55 | 0.18 | 5.0 | 8115000.00 | 9594258.0 | 7/1/2025 |
| KIN 4.000 01/01/26 | US49474FZJ29 | 0.18 | 4.0 | 8250000.00 | 9510922.0 | 1/1/2026 |
| KXV 5.000 05/01/25 | US499731H596 | 0.18 | 5.0 | 8235000.00 | 9538595.0 | 5/1/2025 |
| NYC 5.000 08/01/24 | US64966MAS89 | 0.18 | 5.0 | 8195000.00 | 9337602.0 | 8/1/2024 |
| OHS 5.000 11/01/25 | US677522QZ05 | 0.18 | 5.0 | 7825000.00 | 9208138.0 | 11/1/2025 |
| WAK 5.000 03/01/25 | US930864BA00 | 0.18 | 5.0 | 7950000.00 | 9233244.0 | 3/1/2025 |
| BRO 5.000 01/15/25 | US113152F231 | 0.17 | 5.0 | 7585000.00 | 8797542.0 | 1/15/2025 |
| CTS 4.000 06/01/26 | US20772KMP11 | 0.17 | 4.0 | 7445000.00 | 8689936.0 | 6/1/2026 |
| DES 5.000 02/01/26 | US246381QP50 | 0.17 | 5.0 | 7425000.00 | 8904708.0 | 2/1/2026 |
| LAS 5.000 03/01/25 | US546417EK84 | 0.17 | 5.0 | 7830000.00 | 9077185.0 | 3/1/2025 |
| LVVWTR 5.000 06/01/25 | US517845GW73 | 0.17 | 5.0 | 7720000.00 | 9116411.0 | 6/1/2025 |
| MDSTRN 5.000 05/01/23 | US574204J614 | 0.17 | 5.0 | 8105000.00 | 8683407.0 | 5/1/2023 |
| NMSTRN 5.000 06/15/24 | US64711RLY08 | 0.17 | 5.0 | 8000000.00 | 9106520.0 | 6/15/2024 |
| PHOUTL 5.000 07/01/23 | US71883PLU92 | 0.17 | 5.0 | 8000000.00 | 8765951.0 | 7/1/2023 |
| UNIHGR 5.000 12/01/22 | US914460QS21 | 0.17 | 5.0 | 8190000.00 | 8784375.0 | 12/1/2022 |
| WIS 5.000 11/01/24 | US97705MBK09 | 0.17 | 5.0 | 8000000.00 | 9112005.0 | 11/1/2024 |
| WISGEN 5.000 05/01/23 | US977100GL49 | 0.17 | 5.0 | 8500000.00 | 9106595.0 | 5/1/2023 |
| BOS 5.000 11/01/24 | US100853ZP81 | 0.16 | 5.0 | 7475000.00 | 8511654.0 | 11/1/2024 |
| CASFAC 5.000 11/01/24 | US13068L4F90 | 0.16 | 5.0 | 7290000.00 | 8291738.0 | 11/1/2024 |
| CYSSCD 5.000 02/15/25 | US232769GU73 | 0.16 | 5.0 | 7000000.00 | 8117899.0 | 2/15/2025 |
| CYSSCD 5.000 02/15/26 | US232769GV56 | 0.16 | 5.0 | 7000000.00 | 8378607.0 | 2/15/2026 |
| DISUTL 1.750 10/01/54 | US254845RN22 | 0.16 | 1.75 | 8250000.00 | 8530716.0 | 10/1/2054 |
| JOHFAC 5.000 09/01/23 | US478497D804 | 0.16 | 5.0 | 7500000.00 | 8198907.0 | 9/1/2023 |
| KIN 4.000 01/01/27 | US49474FZK91 | 0.16 | 4.0 | 7000000.00 | 8251439.0 | 1/1/2027 |
| KINSCD 5.000 12/01/23 | US495242M481 | 0.16 | 5.0 | 7310000.00 | 8174860.0 | 12/1/2023 |
| LAS 5.000 03/01/24 | US546417EJ12 | 0.16 | 5.0 | 7460000.00 | 8332545.0 | 3/1/2024 |
| LOSTRN 5.000 06/01/24 | US54466HJF47 | 0.16 | 5.0 | 7245000.00 | 8278559.0 | 6/1/2024 |
| MAS 3.000 12/01/23 | US57582RYH38 | 0.16 | 3.0 | 8000000.00 | 8552400.0 | 12/1/2023 |
| MAS 5.000 07/01/25 | US57582RHU32 | 0.16 | 5.0 | 7000000.00 | 8262265.0 | 7/1/2025 |
| MASDEV 5.000 10/15/25 | US57584YZJ18 | 0.16 | 5.0 | 6900000.00 | 8132167.0 | 10/15/2025 |
| NYC 5.000 08/01/25 | US64966MJJ99 | 0.16 | 5.0 | 7000000.00 | 8258327.0 | 8/1/2025 |
| PAS 5.000 07/15/25 | US70914PP896 | 0.16 | 5.0 | 7000000.00 | 8256301.0 | 7/15/2025 |
| UTS 5.000 07/01/26 | US917542WL25 | 0.16 | 5.0 | 6715000.00 | 8196643.0 | 7/1/2026 |
| BAL 5.000 03/01/25 | US05914F5M89 | 0.15 | 5.0 | 6675000.00 | 7747695.0 | 3/1/2025 |
| BOS 5.000 11/01/22 | US100853ZM50 | 0.15 | 5.0 | 7640000.00 | 8006668.0 | 11/1/2022 |
| CLA 5.000 06/01/24 | US180848E250 | 0.15 | 5.0 | 6900000.00 | 7865638.0 | 6/1/2024 |
| CTS 5.000 04/15/26 | US20772KFT16 | 0.15 | 5.0 | 6500000.00 | 7757227.0 | 4/15/2026 |
| DES 5.000 02/01/24 | US246381NB91 | 0.15 | 5.0 | 6935000.00 | 7755846.0 | 2/1/2024 |
| LONTRN 5.000 05/15/25 | US542424WA01 | 0.15 | 5.0 | 6520000.00 | 7719800.0 | 5/15/2025 |
| LOSGEN 5.000 11/01/24 | US544587Q929 | 0.15 | 5.0 | 7210000.00 | 8048219.0 | 11/1/2024 |
| MEC 5.000 03/01/23 | US584002VX49 | 0.15 | 5.0 | 7500000.00 | 8040470.0 | 3/1/2023 |
| NYSHGR 5.000 03/15/24 | US64990FHP27 | 0.15 | 5.0 | 7000000.00 | 7822993.0 | 3/15/2024 |
| OHSPOL 5.000 12/01/24 | US67766WZM71 | 0.15 | 5.0 | 6675000.00 | 7745689.0 | 12/1/2024 |
| ORS 5.000 05/01/26 | US68609TD472 | 0.15 | 5.0 | 6745000.00 | 8058886.0 | 5/1/2026 |
| ROUSCD 5.000 08/01/24 | US779240MW72 | 0.15 | 5.0 | 6790000.00 | 7738673.0 | 8/1/2024 |
| SACPWR 5.000 08/15/49 | US786005ZV37 | 0.15 | 5.0 | 7500000.00 | 8081388.0 | 8/15/2049 |
| SJNSCD 3.000 08/01/24 | US798306XL57 | 0.15 | 3.0 | 7045000.00 | 7607876.0 | 8/1/2024 |
| BRPSCD 5.000 02/15/25 | US106241D665 | 0.14 | 5.0 | 6500000.00 | 7535775.0 | 2/15/2025 |
| CAS 5.000 11/01/25 | US13063DVP04 | 0.14 | 5.0 | 6375000.00 | 7507324.0 | 11/1/2025 |
| CTS 5.000 09/15/25 | US20772KEL98 | 0.14 | 5.0 | 6065000.00 | 7138844.0 | 9/15/2025 |
| HILEDU 5.000 07/01/23 | US43232VUH22 | 0.14 | 5.0 | 6855000.00 | 7496156.0 | 7/1/2023 |
| ILSGEN 5.000 01/01/24 | US45204EKA54 | 0.14 | 5.0 | 6695000.00 | 7475155.0 | 1/1/2024 |
| LOSSCD 5.000 07/01/25 | US544647EF39 | 0.14 | 5.0 | 6480000.00 | 7537483.0 | 7/1/2025 |
| MAS 5.000 02/01/23 | US57582RNQ55 | 0.14 | 5.0 | 6725000.00 | 7210487.0 | 2/1/2023 |
| MASTRN 5.000 01/01/39 | US57563CDJ80 | 0.14 | 5.0 | 6610000.00 | 7075733.0 | 1/1/2039 |
| NYCGEN 5.000 11/01/25 | US64971XRK62 | 0.14 | 5.0 | 6295000.00 | 7407698.0 | 11/1/2025 |
| OHSHGR 5.000 12/01/25 | US677632L337 | 0.14 | 5.0 | 6000000.00 | 7110775.0 | 12/1/2025 |
| OHSWTR 5.000 12/01/23 | US67765QGF72 | 0.14 | 5.0 | 6500000.00 | 7266225.0 | 12/1/2023 |
| ROUSCD 5.000 08/01/23 | US779240NK26 | 0.14 | 5.0 | 6500000.00 | 7119023.0 | 8/1/2023 |
| WAS 5.000 08/01/25 | US93974DWX29 | 0.14 | 5.0 | 6200000.00 | 7314518.0 | 8/1/2025 |
| ATLAPT 5.000 07/01/26 | US04780MWY10 | 0.13 | 5.0 | 5735000.00 | 6971375.0 | 7/1/2026 |
| AUSSCD 5.000 08/01/24 | US052430PY53 | 0.13 | 5.0 | 5910000.00 | 6732301.0 | 8/1/2024 |
| CAS 5.000 04/01/24 | US13063DNY03 | 0.13 | 5.0 | 6185000.00 | 6910154.0 | 4/1/2024 |
| CBTHGR 5.000 08/01/24 | US15722THS33 | 0.13 | 5.0 | 5960000.00 | 6797354.0 | 8/1/2024 |
| COL 5.000 04/01/24 | US199492VU04 | 0.13 | 5.0 | 6050000.00 | 6759326.0 | 4/1/2024 |
| DISGEN 5.000 03/01/25 | US25477GNV31 | 0.13 | 5.0 | 6040000.00 | 6999926.0 | 3/1/2025 |
| FSCSCD 3.000 02/15/26 | US35880CG320 | 0.13 | 3.0 | 6100000.00 | 6757872.0 | 2/15/2026 |
| GAS 5.000 12/01/25 | US3733846U52 | 0.13 | 5.0 | 5640000.00 | 6784795.0 | 12/1/2025 |
| INSGEN 5.000 02/01/25 | US45506D5J02 | 0.13 | 5.0 | 5910000.00 | 6860360.0 | 2/1/2025 |
| MAS 5.000 07/01/26 | US57582RTH92 | 0.13 | 5.0 | 5595000.00 | 6815339.0 | 7/1/2026 |
| NYCUTL 4.000 06/15/24 | US64972GYF52 | 0.13 | 4.0 | 6240000.00 | 6925867.0 | 6/15/2024 |
| NYSHGR 5.000 02/15/26 | US64990FFT66 | 0.13 | 5.0 | 5840000.00 | 6988837.0 | 2/15/2026 |
| NYSWTR 5.000 06/15/26 | US64986DGE94 | 0.13 | 5.0 | 5615000.00 | 6837283.0 | 6/15/2026 |
| ORATRN 5.000 02/15/24 | US684273HG30 | 0.13 | 5.0 | 6300000.00 | 7039880.0 | 2/15/2024 |
| ORS 5.000 05/01/24 | US68609TKX53 | 0.13 | 5.0 | 6000000.00 | 6692840.0 | 5/1/2024 |
| PEASCD 5.000 02/15/25 | US704880BM47 | 0.13 | 5.0 | 5830000.00 | 6744757.0 | 2/15/2025 |
| PORUTL 5.000 05/01/23 | US736742ZB67 | 0.13 | 5.0 | 6470000.00 | 6932712.0 | 5/1/2023 |
| SALAGR 5.000 01/01/23 | US79574CDH34 | 0.13 | 5.0 | 6500000.00 | 6970117.0 | 1/1/2023 |
| TXSWTR 5.000 08/01/24 | US882854T513 | 0.13 | 5.0 | 6070000.00 | 6918077.0 | 8/1/2024 |
| WISGEN 5.000 05/01/24 | US977100GM22 | 0.13 | 5.0 | 6000000.00 | 6692840.0 | 5/1/2024 |
| ALSTRN 5.000 09/01/23 | US010268BZ20 | 0.12 | 5.0 | 5750000.00 | 6295574.0 | 9/1/2023 |
| ATLAPT 5.000 07/01/24 | US04780TDU51 | 0.12 | 5.0 | 5320000.00 | 6058654.0 | 7/1/2024 |
| AZSREV 5.000 07/01/26 | US040624BK31 | 0.12 | 5.0 | 5000000.00 | 6089297.0 | 7/1/2026 |
| CAS 5.000 10/01/24 | US13063DJY58 | 0.12 | 5.0 | 5500000.00 | 6265788.0 | 10/1/2024 |
| CASDEV 3.000 10/01/47 | US13034AV497 | 0.12 | 3.0 | 5600000.00 | 6229044.0 | 10/1/2047 |
| CTS 4.000 01/15/26 | US20772KLP20 | 0.12 | 4.0 | 5300000.00 | 6107191.0 | 1/15/2026 |
| DIS 5.000 10/15/26 | US25476FXD58 | 0.12 | 5.0 | 5000000.00 | 6070799.0 | 10/15/2026 |
| DISGEN 5.000 10/01/26 | US25477GPW95 | 0.12 | 5.0 | 5000000.00 | 6073562.0 | 10/1/2026 |
| ILSGEN 5.000 07/01/25 | US45204EXP86 | 0.12 | 5.0 | 5255000.00 | 6192305.0 | 7/1/2025 |
| LOSSCD 5.000 07/01/25 | US544647CD09 | 0.12 | 5.0 | 5465000.00 | 6454758.0 | 7/1/2025 |
| MAS 5.000 11/01/23 | US57582RQU31 | 0.12 | 5.0 | 5720000.00 | 6254944.0 | 11/1/2023 |
| MASTRN 5.000 06/01/23 | US57604TEH59 | 0.12 | 5.0 | 5780000.00 | 6335235.0 | 6/1/2023 |
| NYCGEN 5.000 11/01/26 | US64971XTC29 | 0.12 | 5.0 | 5000000.00 | 6067713.0 | 11/1/2026 |
| NYCUTL 5.000 06/15/25 | US64972GSM77 | 0.12 | 5.0 | 5785000.00 | 6464435.0 | 6/15/2025 |
| NYSHGR 5.000 02/15/26 | US64990FVW12 | 0.12 | 5.0 | 5440000.00 | 6510149.0 | 2/15/2026 |
| OHS 5.000 05/01/23 | US677522B455 | 0.12 | 5.0 | 5725000.00 | 6133560.0 | 5/1/2023 |
| ORATRN 5.000 02/15/23 | US684273HF56 | 0.12 | 5.0 | 6000000.00 | 6432383.0 | 2/15/2023 |
| PRI 5.000 07/15/25 | US7417015H50 | 0.12 | 5.0 | 5150000.00 | 6086545.0 | 7/15/2025 |
| PRI 5.000 07/15/25 | US7417016C54 | 0.12 | 5.0 | 5350000.00 | 6322916.0 | 7/15/2025 |
| STNPWR 5.000 04/01/24 | US84247PLK56 | 0.12 | 5.0 | 5750000.00 | 6431666.0 | 4/1/2024 |
| UNIHGR 5.000 07/15/23 | US914639KC21 | 0.12 | 5.0 | 5500000.00 | 6026702.0 | 7/15/2023 |
| VACHGR 5.000 02/01/23 | US9277818B36 | 0.12 | 5.0 | 6020000.00 | 6455349.0 | 2/1/2023 |
| VOLEDU 5.000 08/01/24 | US92884EJR99 | 0.12 | 5.0 | 5500000.00 | 6254124.0 | 8/1/2024 |
| CAS 4.000 03/01/26 | US13063DSZ23 | 0.11 | 4.0 | 5000000.00 | 5769720.0 | 3/1/2026 |
| CAS 5.000 11/01/24 | US13063DBK37 | 0.11 | 5.0 | 5000000.00 | 5693414.0 | 11/1/2024 |
| CASDEV 5.000 06/01/26 | US13034AP952 | 0.11 | 5.0 | 4500000.00 | 5515494.0 | 6/1/2026 |
| CASFAC 5.000 11/01/23 | US13068L4E26 | 0.11 | 5.0 | 5240000.00 | 5730054.0 | 11/1/2023 |
| COL 5.000 04/01/24 | US199492VG10 | 0.11 | 5.0 | 5000000.00 | 5586220.0 | 4/1/2024 |
| CTS 3.000 01/15/26 | US20772KLQ03 | 0.11 | 3.0 | 5000000.00 | 5539854.0 | 1/15/2026 |
| CTS 5.000 02/15/25 | US20772KGZ66 | 0.11 | 5.0 | 4805000.00 | 5567317.0 | 2/15/2025 |
| CTSHGR 0.250 07/01/49 | US20775DJV55 | 0.11 | 0.25 | 5800000.00 | 5782565.0 | 7/1/2049 |
| DENSCD 5.000 12/01/23 | US249174VB62 | 0.11 | 5.0 | 5150000.00 | 5757086.0 | 12/1/2023 |
| DES 5.000 10/01/24 | US246381NX12 | 0.11 | 5.0 | 5000000.00 | 5697713.0 | 10/1/2024 |
| DOUSCD 5.000 12/15/23 | US258885M906 | 0.11 | 5.0 | 5250000.00 | 5871218.0 | 12/15/2023 |
| FAI 4.000 10/01/26 | US30382AJJ25 | 0.11 | 4.0 | 5000000.00 | 5830745.0 | 10/1/2026 |
| FLSEDU 5.000 06/01/24 | US34153QEK85 | 0.11 | 5.0 | 4880000.00 | 5568231.0 | 6/1/2024 |
| HAR 5.000 10/01/24 | US414005C226 | 0.11 | 5.0 | 5000000.00 | 5690006.0 | 10/1/2024 |
| HON 5.000 08/01/25 | US438687JV89 | 0.11 | 5.0 | 4825000.00 | 5690408.0 | 8/1/2025 |
| KATSCD 5.000 02/15/24 | US486063VF45 | 0.11 | 5.0 | 5000000.00 | 5584823.0 | 2/15/2024 |
| MEM 5.000 05/01/24 | US586145V354 | 0.11 | 5.0 | 5000000.00 | 5577366.0 | 5/1/2024 |
| MNS 3.000 08/01/24 | US60412AUY71 | 0.11 | 3.0 | 5500000.00 | 5940980.0 | 8/1/2024 |
| NMS 5.000 03/01/26 | US647293SJ94 | 0.11 | 5.0 | 5000000.00 | 5993818.0 | 3/1/2026 |
| NYSDEV 5.000 03/15/24 | US6500354C90 | 0.11 | 5.0 | 5270000.00 | 5876559.0 | 3/15/2024 |
| NYSFAC 5.000 03/15/26 | US64985TBX81 | 0.11 | 5.0 | 5000000.00 | 5955733.0 | 3/15/2026 |
| NYSHGR 5.000 03/15/25 | US64990AJP12 | 0.11 | 5.0 | 4780000.00 | 5545607.0 | 3/15/2025 |
| NYSHGR 5.000 03/15/26 | US64990AFY64 | 0.11 | 5.0 | 4945000.00 | 5926633.0 | 3/15/2026 |
| OHS 5.000 05/01/25 | US677522QB37 | 0.11 | 5.0 | 5165000.00 | 5976827.0 | 5/1/2025 |
| OHS 5.000 08/01/25 | US677523AM49 | 0.11 | 5.0 | 4990000.00 | 5885002.0 | 8/1/2025 |
| ORS 5.000 05/01/24 | US68609BYV34 | 0.11 | 5.0 | 5000000.00 | 5577366.0 | 5/1/2024 |
| PAS 5.000 01/15/24 | US70914PG978 | 0.11 | 5.0 | 5260000.00 | 5877712.0 | 1/15/2024 |
| PASSCD 1.500 02/15/44 | US702334BW25 | 0.11 | 1.5 | 5700000.00 | 5871091.0 | 2/15/2044 |
| PRI 5.000 07/15/24 | US7417016B71 | 0.11 | 5.0 | 5000000.00 | 5702828.0 | 7/15/2024 |
| PUESCD 5.000 12/15/26 | US744873FX37 | 0.11 | 5.0 | 4650000.00 | 5740109.0 | 12/15/2026 |
| SCS 5.000 04/01/24 | US83710RSC24 | 0.11 | 5.0 | 4985000.00 | 5570720.0 | 4/1/2024 |
| SFOWTR 5.000 11/01/24 | US79765RG948 | 0.11 | 5.0 | 4845000.00 | 5518458.0 | 11/1/2024 |
| SMFFAC 5.000 08/01/25 | US79905VBB62 | 0.11 | 5.0 | 4905000.00 | 5815056.0 | 8/1/2025 |
| TRIUTL 5.000 08/01/25 | US89658HUD06 | 0.11 | 5.0 | 4730000.00 | 5582171.0 | 8/1/2025 |
| VACHGR 5.000 02/01/23 | US9277817U26 | 0.11 | 5.0 | 5225000.00 | 5602857.0 | 2/1/2023 |
| VACHGR 5.000 02/01/26 | US92778VFE39 | 0.11 | 5.0 | 4705000.00 | 5640488.0 | 2/1/2026 |
| VACHGR 5.000 02/01/26 | US92778VKQ04 | 0.11 | 5.0 | 5000000.00 | 5994142.0 | 2/1/2026 |
| WAS 5.000 08/01/23 | US93974EAA47 | 0.11 | 5.0 | 5255000.00 | 5752628.0 | 8/1/2023 |
| BAYTRN 2.000 04/01/53 | US072024UQ31 | 0.1 | 2.0 | 5000000.00 | 5152814.0 | 4/1/2053 |
| BOS 5.000 11/01/23 | US100853ZN34 | 0.1 | 5.0 | 4655000.00 | 5094189.0 | 11/1/2023 |
| CTS 5.000 04/15/26 | US20772KBQ13 | 0.1 | 5.0 | 4545000.00 | 5424092.0 | 4/15/2026 |
| DALSCD 4.000 02/15/26 | US235308ZX45 | 0.1 | 4.0 | 4460000.00 | 5136637.0 | 2/15/2026 |
| DCTTRN 5.000 07/15/25 | US93878YAC30 | 0.1 | 5.0 | 4635000.00 | 5474208.0 | 7/15/2025 |
| DES 5.000 02/01/25 | US246381MH70 | 0.1 | 5.0 | 4315000.00 | 5011860.0 | 2/1/2025 |
| FAI 4.000 10/01/23 | US30382AGW62 | 0.1 | 4.0 | 5000000.00 | 5376225.0 | 10/1/2023 |
| GAS 5.000 02/01/26 | US373385AJ21 | 0.1 | 5.0 | 4280000.00 | 5138846.0 | 2/1/2026 |
| GAS 5.000 07/01/26 | US373385EA75 | 0.1 | 5.0 | 4500000.00 | 5490627.0 | 7/1/2026 |
| GRE 5.000 10/01/25 | US3954604Q86 | 0.1 | 5.0 | 4650000.00 | 5486480.0 | 10/1/2025 |
| HOUSCD 5.000 02/15/25 | US442403LY53 | 0.1 | 5.0 | 4530000.00 | 5259784.0 | 2/15/2025 |
| ILSGEN 5.000 07/01/25 | US45204FFA84 | 0.1 | 5.0 | 4245000.00 | 5000495.0 | 7/1/2025 |
| LONHGR 4.000 08/01/22 | US542411MK63 | 0.1 | 4.0 | 5000000.00 | 5193335.0 | 8/1/2022 |
| LOSSCD 5.000 07/01/24 | US5446465L27 | 0.1 | 5.0 | 4610000.00 | 5253946.0 | 7/1/2024 |
| LOSTRN 5.000 06/01/26 | US54466HLF19 | 0.1 | 5.0 | 4500000.00 | 5465718.0 | 6/1/2026 |
| LOSTRN 5.000 07/01/26 | US54466HKE52 | 0.1 | 5.0 | 4280000.00 | 5272098.0 | 7/1/2026 |
| MASDEV 5.000 07/15/23 | US57584XXR78 | 0.1 | 5.0 | 5000000.00 | 5479693.0 | 7/15/2023 |
| MASWTR 5.000 08/01/24 | US576051RY40 | 0.1 | 5.0 | 4820000.00 | 5493432.0 | 8/1/2024 |
| MDSTRN 5.000 11/01/23 | US574204C841 | 0.1 | 5.0 | 5005000.00 | 5477211.0 | 11/1/2023 |
| MEC 5.000 04/01/25 | US584002VF33 | 0.1 | 5.0 | 4520000.00 | 5244336.0 | 4/1/2025 |
| MECFAC 5.000 02/01/23 | US58401ABM18 | 0.1 | 5.0 | 4760000.00 | 5104230.0 | 2/1/2023 |
| METWTR 4.000 10/01/23 | US59266TTN18 | 0.1 | 4.0 | 4785000.00 | 5145983.0 | 10/1/2023 |
| MKYSCD 5.000 02/15/24 | US581664KD09 | 0.1 | 5.0 | 4500000.00 | 5018486.0 | 2/15/2024 |
| MOUSCD 3.000 08/01/22 | US624454LY88 | 0.1 | 3.0 | 5200000.00 | 5349535.0 | 8/1/2022 |
| NCSGEN 5.000 05/01/26 | US65829QDX97 | 0.1 | 5.0 | 4465000.00 | 5336930.0 | 5/1/2026 |
| NMSTRN 5.000 06/15/23 | US64711RLX25 | 0.1 | 5.0 | 5000000.00 | 5475417.0 | 6/15/2023 |
| NYC 5.000 08/01/23 | US64966MP529 | 0.1 | 5.0 | 5000000.00 | 5477069.0 | 8/1/2023 |
| NYSHGR 5.000 10/01/23 | US64990GAK85 | 0.1 | 5.0 | 4585000.00 | 5014744.0 | 10/1/2023 |
| OKSTRN 5.000 01/01/26 | US679111A796 | 0.1 | 5.0 | 4250000.00 | 5101111.0 | 1/1/2026 |
| PIMUTL 5.000 07/01/23 | US721876TC49 | 0.1 | 5.0 | 4900000.00 | 5367475.0 | 7/1/2023 |
| PRI 5.000 09/15/23 | US7417013B09 | 0.1 | 5.0 | 5000000.00 | 5474512.0 | 9/15/2023 |
| PUESCD 5.000 12/15/25 | US744873FW53 | 0.1 | 5.0 | 4225000.00 | 5069484.0 | 12/15/2025 |
| SANUTL 5.000 02/01/23 | US79625GCU58 | 0.1 | 5.0 | 4905000.00 | 5255400.0 | 2/1/2023 |
| TNS 5.000 02/01/23 | US880541YJ02 | 0.1 | 5.0 | 4970000.00 | 5328791.0 | 2/1/2023 |
| TXS 5.000 10/01/23 | US882724HZ32 | 0.1 | 5.0 | 5000000.00 | 5472591.0 | 10/1/2023 |
| UMAFAC 5.000 05/01/26 | US914437TL25 | 0.1 | 5.0 | 4190000.00 | 5016399.0 | 5/1/2026 |
| VACHGR 5.000 02/01/23 | US92778VFB99 | 0.1 | 5.0 | 5000000.00 | 5361586.0 | 2/1/2023 |
| WAK 5.000 08/01/23 | US930876DG99 | 0.1 | 5.0 | 5000000.00 | 5476171.0 | 8/1/2023 |
| AUSSCD 5.000 08/01/25 | US052430RM97 | 0.09 | 5.0 | 3800000.00 | 4478513.0 | 8/1/2025 |
| CASFAC 5.000 11/01/22 | US13068L4D43 | 0.09 | 5.0 | 4410000.00 | 4620775.0 | 11/1/2022 |
| CASHGR 5.000 11/01/22 | US13077DED03 | 0.09 | 5.0 | 4460000.00 | 4674492.0 | 11/1/2022 |
| CLNHGR 5.000 08/15/25 | US194741HE77 | 0.09 | 5.0 | 3990000.00 | 4705403.0 | 8/15/2025 |
| COSCTF 5.000 12/15/25 | US196711TN57 | 0.09 | 5.0 | 4000000.00 | 4797866.0 | 12/15/2025 |
| DIS 5.000 06/01/26 | US25476FSQ27 | 0.09 | 5.0 | 3995000.00 | 4870740.0 | 6/1/2026 |
| FLS 5.000 07/01/26 | US3411502D10 | 0.09 | 5.0 | 3900000.00 | 4750638.0 | 7/1/2026 |
| FLSEDU 5.000 06/01/24 | US34153QRB40 | 0.09 | 5.0 | 3940000.00 | 4495662.0 | 6/1/2024 |
| FONDEV 5.000 10/01/22 | US34461CAE49 | 0.09 | 5.0 | 4300000.00 | 4505187.0 | 10/1/2022 |
| FORSCD 5.000 08/15/25 | US346843RC13 | 0.09 | 5.0 | 3990000.00 | 4702162.0 | 8/15/2025 |
| GAS 5.000 01/01/23 | US3733843G95 | 0.09 | 5.0 | 4500000.00 | 4826517.0 | 1/1/2023 |
| HAM 5.000 04/01/23 | US4073246H06 | 0.09 | 5.0 | 4350000.00 | 4661063.0 | 4/1/2023 |
| HOU 5.000 03/01/24 | US442331T879 | 0.09 | 5.0 | 4225000.00 | 4716087.0 | 3/1/2024 |
| HOUSCD 5.000 02/15/24 | US442403LX70 | 0.09 | 5.0 | 4165000.00 | 4657122.0 | 2/15/2024 |
| ILSGEN 5.000 01/01/26 | US45204EKC11 | 0.09 | 5.0 | 3840000.00 | 4593504.0 | 1/1/2026 |
| LOSGEN 5.000 11/01/23 | US544587Q846 | 0.09 | 5.0 | 4410000.00 | 4824980.0 | 11/1/2023 |
| LOSTRN 5.000 07/01/25 | US54466HKD79 | 0.09 | 5.0 | 4080000.00 | 4862072.0 | 7/1/2025 |
| MAS 5.000 11/01/25 | US57582RJ236 | 0.09 | 5.0 | 3805000.00 | 4475931.0 | 11/1/2025 |
| MAS 5.000 11/01/26 | US57582RJ319 | 0.09 | 5.0 | 4015000.00 | 4872374.0 | 11/1/2026 |
| MASWTR 5.000 08/01/25 | US576051WS17 | 0.09 | 5.0 | 4010000.00 | 4732453.0 | 8/1/2025 |
| MES 5.000 06/01/23 | US56052AA301 | 0.09 | 5.0 | 4250000.00 | 4658947.0 | 6/1/2023 |
| MES 5.000 06/01/26 | US56052AA632 | 0.09 | 5.0 | 3785000.00 | 4614706.0 | 6/1/2026 |
| MONDEV 5.000 05/01/23 | US610730CM39 | 0.09 | 5.0 | 4350000.00 | 4653811.0 | 5/1/2023 |
| NYC 5.000 08/01/26 | US64966QQZ62 | 0.09 | 5.0 | 4040000.00 | 4918754.0 | 8/1/2026 |
| NYCGEN 5.000 08/01/23 | US64971XEZ78 | 0.09 | 5.0 | 4120000.00 | 4513105.0 | 8/1/2023 |
| NYCGEN 5.000 08/01/23 | US64971XGQ51 | 0.09 | 5.0 | 4300000.00 | 4710279.0 | 8/1/2023 |
| NYCGEN 5.000 11/01/26 | US64971XB567 | 0.09 | 5.0 | 4000000.00 | 4854171.0 | 11/1/2026 |
| NYCGEN 5.000 11/01/26 | US64971XYZ58 | 0.09 | 5.0 | 3875000.00 | 4702478.0 | 11/1/2026 |
| NYSHGR 5.000 10/01/23 | US64990GMX78 | 0.09 | 5.0 | 4200000.00 | 4593659.0 | 10/1/2023 |
| NYSWTR 5.000 06/15/26 | US64986DDH52 | 0.09 | 5.0 | 3945000.00 | 4803755.0 | 6/15/2026 |
| OHSPOL 5.000 06/01/26 | US677660UT74 | 0.09 | 5.0 | 3960000.00 | 4828067.0 | 6/1/2026 |
| OKSTRN 5.000 07/01/25 | US678514CJ74 | 0.09 | 5.0 | 3900000.00 | 4594094.0 | 7/1/2025 |
| PAS 5.000 01/01/25 | US70914PJ865 | 0.09 | 5.0 | 4000000.00 | 4641003.0 | 1/1/2025 |
| PUESCD 5.000 12/15/24 | US744873FV70 | 0.09 | 5.0 | 3900000.00 | 4531801.0 | 12/15/2024 |
| SALAGR 5.000 01/01/23 | US79574CBN20 | 0.09 | 5.0 | 4355000.00 | 4669978.0 | 1/1/2023 |
| SCVTRN 5.000 06/01/22 | US80168NHN21 | 0.09 | 5.0 | 4690000.00 | 4917867.0 | 6/1/2022 |
| SCVTRN 5.000 06/01/23 | US80168NHP78 | 0.09 | 5.0 | 4385000.00 | 4806229.0 | 6/1/2023 |
| SHE 5.000 04/01/26 | US821686Y976 | 0.09 | 5.0 | 3855000.00 | 4611847.0 | 4/1/2026 |
| TXS 5.000 10/01/23 | US882723U989 | 0.09 | 5.0 | 4205000.00 | 4602449.0 | 10/1/2023 |
| TXSTRN 5.000 10/01/25 | US88283LKJ43 | 0.09 | 5.0 | 3935000.00 | 4632919.0 | 10/1/2025 |
| UMAFAC 5.000 11/01/25 | US914437VQ83 | 0.09 | 5.0 | 4000000.00 | 4715647.0 | 11/1/2025 |
| UNN 3.000 03/01/26 | US90634PMZ98 | 0.09 | 3.0 | 4165000.00 | 4568427.0 | 3/1/2026 |
| UTS 5.000 07/01/25 | US917542VC35 | 0.09 | 5.0 | 4000000.00 | 4730720.0 | 7/1/2025 |
| VACHGR 5.000 02/01/24 | US92778VFC72 | 0.09 | 5.0 | 4000000.00 | 4472514.0 | 2/1/2024 |
| VACHGR 5.000 02/01/26 | US9277818E74 | 0.09 | 5.0 | 3970000.00 | 4759349.0 | 2/1/2026 |
| VASTRN 5.000 03/15/25 | US92778UBV17 | 0.09 | 5.0 | 4000000.00 | 4632646.0 | 3/15/2025 |
| WIL 4.000 02/15/26 | US969888AE64 | 0.09 | 4.0 | 4250000.00 | 4897750.0 | 2/15/2026 |
| WIS 5.000 05/01/25 | US97705MST35 | 0.09 | 5.0 | 4240000.00 | 4917534.0 | 5/1/2025 |
| WIS 5.000 11/01/22 | US97705MJE66 | 0.09 | 5.0 | 4400000.00 | 4611170.0 | 11/1/2022 |
| ALSTRN 5.000 09/01/23 | US010268BH22 | 0.08 | 5.0 | 3950000.00 | 4324785.0 | 9/1/2023 |
| ALSTRN 5.000 09/01/24 | US010268CA69 | 0.08 | 5.0 | 3560000.00 | 4056522.0 | 9/1/2024 |
| ALSTRN 5.000 09/01/26 | US010268CC26 | 0.08 | 5.0 | 3375000.00 | 4108865.0 | 9/1/2026 |
| AZSTRN 5.000 07/01/23 | US040649MR32 | 0.08 | 5.0 | 3960000.00 | 4337796.0 | 7/1/2023 |
| BRO 5.000 01/15/26 | US113152F314 | 0.08 | 5.0 | 3475000.00 | 4166158.0 | 1/15/2026 |
| CAS 4.000 11/01/23 | US13063DAN84 | 0.08 | 4.0 | 3655000.00 | 3930256.0 | 11/1/2023 |
| CASHGR 0.550 11/01/49 | US13077C4K77 | 0.08 | 0.55 | 4000000.00 | 3948251.0 | 11/1/2049 |
| CTS 5.000 07/15/25 | US20772KNM70 | 0.08 | 5.0 | 3500000.00 | 4118013.0 | 7/15/2025 |
| CTSHGR 0.550 07/01/37 | US20775DGQ97 | 0.08 | 0.55 | 4305000.00 | 4329391.0 | 7/1/2037 |
| DIS 5.000 06/01/26 | US25476FUW66 | 0.08 | 5.0 | 3500000.00 | 4267231.0 | 6/1/2026 |
| GROHGR 5.000 08/01/23 | US399267GZ07 | 0.08 | 5.0 | 3750000.00 | 4108475.0 | 8/1/2023 |
| HARWTR 5.000 10/01/24 | US4140187G05 | 0.08 | 5.0 | 3500000.00 | 3980848.0 | 10/1/2024 |
| JAC 5.000 10/01/23 | US469487PJ50 | 0.08 | 5.0 | 3750000.00 | 4105184.0 | 10/1/2023 |
| KATSCD 5.000 02/15/25 | US486063YY07 | 0.08 | 5.0 | 3750000.00 | 4347563.0 | 2/15/2025 |
| KINSCD 4.000 12/01/26 | US495242P377 | 0.08 | 4.0 | 3645000.00 | 4318982.0 | 12/1/2026 |
| LOSTRN 5.000 07/01/23 | US54466HEK86 | 0.08 | 5.0 | 3675000.00 | 4027485.0 | 7/1/2023 |
| LOSUTL 5.000 07/01/25 | US5444955D29 | 0.08 | 5.0 | 3715000.00 | 4386360.0 | 7/1/2025 |
| LVVWTR 5.000 06/01/24 | US517845GN74 | 0.08 | 5.0 | 3755000.00 | 4279487.0 | 6/1/2024 |
| MAS 5.000 01/01/24 | US57582RWD42 | 0.08 | 5.0 | 3675000.00 | 4106542.0 | 1/1/2024 |
| MASTRN 5.000 07/01/25 | US575577ND95 | 0.08 | 5.0 | 3400000.00 | 4021112.0 | 7/1/2025 |
| MIRHGR 4.000 08/01/23 | US604617BE98 | 0.08 | 4.0 | 4000000.00 | 4303587.0 | 8/1/2023 |
| MNS 5.000 10/01/23 | US60412AKK87 | 0.08 | 5.0 | 3685000.00 | 4036213.0 | 10/1/2023 |
| NMSTRN 5.000 06/15/25 | US64711RMK94 | 0.08 | 5.0 | 3600000.00 | 4215964.0 | 6/15/2025 |
| NMSTRN 5.000 06/15/26 | US64711RML77 | 0.08 | 5.0 | 3400000.00 | 4108571.0 | 6/15/2026 |
| NYSHGR 5.000 02/15/25 | US64990E5N30 | 0.08 | 5.0 | 3500000.00 | 4063420.0 | 2/15/2025 |
| NYSHGR 5.000 03/15/24 | US64990ALZ65 | 0.08 | 5.0 | 3560000.00 | 3977669.0 | 3/15/2024 |
| NYSHGR 5.000 03/15/26 | US64990FZE77 | 0.08 | 5.0 | 3520000.00 | 4208774.0 | 3/15/2026 |
| NYSWTR 5.000 06/15/23 | US64986DGB55 | 0.08 | 5.0 | 3655000.00 | 4006160.0 | 6/15/2023 |
| SACPWR 5.000 08/15/22 | US786005ZC55 | 0.08 | 5.0 | 3860000.00 | 4048128.0 | 8/15/2022 |
| SACPWR 5.000 08/15/24 | US786005ZE12 | 0.08 | 5.0 | 3610000.00 | 4117701.0 | 8/15/2024 |
| SALAGR 5.000 01/01/24 | US79574CCH43 | 0.08 | 5.0 | 3530000.00 | 3948483.0 | 1/1/2024 |
| SFOSCD 4.000 06/15/24 | US79771TNW35 | 0.08 | 4.0 | 3605000.00 | 4000265.0 | 6/15/2024 |
| TNS 5.000 02/01/26 | US880541YM31 | 0.08 | 5.0 | 3405000.00 | 4091396.0 | 2/1/2026 |
| TXSWTR 5.000 08/01/23 | US882854C675 | 0.08 | 5.0 | 3750000.00 | 4106456.0 | 8/1/2023 |
| VACHGR 5.000 02/01/26 | US92778VDZ85 | 0.08 | 5.0 | 3570000.00 | 4279818.0 | 2/1/2026 |
| WIS 5.000 11/01/23 | US97705MEG69 | 0.08 | 5.0 | 4035000.00 | 4414860.0 | 11/1/2023 |
| AUSUTL 5.000 11/15/23 | US0524762H06 | 0.07 | 5.0 | 3315000.00 | 3709330.0 | 11/15/2023 |
| BRISCD 5.000 05/01/25 | US109367VC31 | 0.07 | 5.0 | 3000000.00 | 3465940.0 | 5/1/2025 |
| CAS 5.000 10/01/26 | US13063DKA53 | 0.07 | 5.0 | 2800000.00 | 3404192.0 | 10/1/2026 |
| CASWTR 5.000 12/01/22 | US13067WNM00 | 0.07 | 5.0 | 3500000.00 | 3754762.0 | 12/1/2022 |
| CLNHGR 5.000 08/15/24 | US194741HD94 | 0.07 | 5.0 | 3000000.00 | 3417501.0 | 8/15/2024 |
| COMSCD 5.000 02/01/25 | US1998204L27 | 0.07 | 5.0 | 3225000.00 | 3736915.0 | 2/1/2025 |
| COMSCD 5.000 02/01/26 | US1998204M00 | 0.07 | 5.0 | 3000000.00 | 3589612.0 | 2/1/2026 |
| COSCTF 5.000 12/15/25 | US196711RV91 | 0.07 | 5.0 | 3250000.00 | 3892398.0 | 12/15/2025 |
| CYSSCD 5.000 02/15/26 | US232769FB02 | 0.07 | 5.0 | 2910000.00 | 3483107.0 | 2/15/2026 |
| DES 5.000 01/01/25 | US246381PH44 | 0.07 | 5.0 | 3265000.00 | 3794805.0 | 1/1/2025 |
| DIS 5.000 06/01/23 | US25476FUT38 | 0.07 | 5.0 | 3325000.00 | 3642259.0 | 6/1/2023 |
| FLSEDU 5.000 06/01/25 | US34153QFH48 | 0.07 | 5.0 | 3030000.00 | 3581554.0 | 6/1/2025 |
| FLSEDU 5.000 07/01/23 | US341507R607 | 0.07 | 5.0 | 3310000.00 | 3625784.0 | 7/1/2023 |
| GAS 5.000 07/01/25 | US373385BD42 | 0.07 | 5.0 | 3000000.00 | 3548040.0 | 7/1/2025 |
| JAC 5.000 10/01/23 | US469487QJ42 | 0.07 | 5.0 | 3500000.00 | 3831505.0 | 10/1/2023 |
| JAC 5.000 10/01/24 | US469487QK15 | 0.07 | 5.0 | 3250000.00 | 3695502.0 | 10/1/2024 |
| JEF 5.000 04/01/23 | US472628RN80 | 0.07 | 5.0 | 3375000.00 | 3611987.0 | 4/1/2023 |
| LDN 5.000 12/01/23 | US54589TGM80 | 0.07 | 5.0 | 3080000.00 | 3449053.0 | 12/1/2023 |
| LEWSCD 5.000 08/15/23 | US5288287E02 | 0.07 | 5.0 | 3300000.00 | 3614336.0 | 8/15/2023 |
| LOSSCD 5.000 07/01/23 | US544647ED80 | 0.07 | 5.0 | 3250000.00 | 3501831.0 | 7/1/2023 |
| LOSSCD 5.000 07/01/24 | US544647CC26 | 0.07 | 5.0 | 3000000.00 | 3419054.0 | 7/1/2024 |
| MARMED 5.000 07/01/26 | US56756TAZ75 | 0.07 | 5.0 | 3200000.00 | 3899203.0 | 7/1/2026 |
| MASTRN 5.000 06/15/24 | US57583PGU75 | 0.07 | 5.0 | 3500000.00 | 3830675.0 | 6/15/2024 |
| MDS 5.000 08/01/24 | US574193PC67 | 0.07 | 5.0 | 3345000.00 | 3814289.0 | 8/1/2024 |
| MES 5.000 06/01/25 | US56052AD941 | 0.07 | 5.0 | 3000000.00 | 3543795.0 | 6/1/2025 |
| MES 5.000 06/01/26 | US56052AC463 | 0.07 | 5.0 | 2990000.00 | 3645435.0 | 6/1/2026 |
| MIAGEN 5.000 09/01/25 | US593791HJ82 | 0.07 | 5.0 | 3020000.00 | 3554961.0 | 9/1/2025 |
| MISFIN 5.000 10/01/23 | US59447TPH04 | 0.07 | 5.0 | 3500000.00 | 3830813.0 | 10/1/2023 |
| MONDEV 5.000 07/01/24 | US61075TUM88 | 0.07 | 5.0 | 3100000.00 | 3538237.0 | 7/1/2024 |
| NCS 5.000 06/01/26 | US6582565A61 | 0.07 | 5.0 | 3000000.00 | 3663592.0 | 6/1/2026 |
| NYCFAC 5.000 07/15/25 | US64972HF312 | 0.07 | 5.0 | 3110000.00 | 3667646.0 | 7/15/2025 |
| NYCGEN 5.000 08/01/26 | US64971XE959 | 0.07 | 5.0 | 3000000.00 | 3635158.0 | 8/1/2026 |
| OHS 5.000 06/15/26 | US677522H569 | 0.07 | 5.0 | 2820000.00 | 3436687.0 | 6/15/2026 |
| OHSPOL 5.000 06/01/24 | US67766WZL98 | 0.07 | 5.0 | 3325000.00 | 3787627.0 | 6/1/2024 |
| PORTRN 5.000 07/15/26 | US73358W6B59 | 0.07 | 5.0 | 3125000.00 | 3811347.0 | 7/15/2026 |
| PRI 5.000 09/15/26 | US7417013E48 | 0.07 | 5.0 | 3180000.00 | 3873129.0 | 9/15/2026 |
| PUESCD 5.000 12/15/23 | US744873FU97 | 0.07 | 5.0 | 3215000.00 | 3596837.0 | 12/15/2023 |
| SACPWR 5.000 08/15/25 | US786005ZR25 | 0.07 | 5.0 | 3125000.00 | 3692937.0 | 8/15/2025 |
| SFOWTR 5.000 11/01/47 | US79765RZ690 | 0.07 | 5.0 | 3325000.00 | 3784008.0 | 11/1/2047 |
| SJSDEV 5.000 08/01/22 | US798170AW62 | 0.07 | 5.0 | 3260000.00 | 3416697.0 | 8/1/2022 |
| TUL 5.000 03/01/25 | US899645B878 | 0.07 | 5.0 | 2950000.00 | 3415700.0 | 3/1/2025 |
| UNIHGR 5.000 07/01/23 | US9151157N38 | 0.07 | 5.0 | 3380000.00 | 3703038.0 | 7/1/2023 |
| UNVHGR 5.000 04/01/24 | US914455SH45 | 0.07 | 5.0 | 3250000.00 | 3629401.0 | 4/1/2024 |
| VACHGR 5.000 02/01/25 | US92778VJD10 | 0.07 | 5.0 | 3000000.00 | 3480343.0 | 2/1/2025 |
| WAK 5.000 03/01/25 | US930876EX14 | 0.07 | 5.0 | 3250000.00 | 3766516.0 | 3/1/2025 |
| WAS 5.000 02/01/25 | US93974EDX13 | 0.07 | 5.0 | 3000000.00 | 3480343.0 | 2/1/2025 |
| WIS 5.000 05/01/25 | US97705MPD10 | 0.07 | 5.0 | 3200000.00 | 3711346.0 | 5/1/2025 |
| WIS 5.000 05/01/26 | US97705MFX83 | 0.07 | 5.0 | 3060000.00 | 3537541.0 | 5/1/2026 |
| ATLAPT 5.000 07/01/23 | US04780TDT88 | 0.06 | 5.0 | 3000000.00 | 3286720.0 | 7/1/2023 |
| BAL 5.000 10/15/25 | US059189VL17 | 0.06 | 5.0 | 2480000.00 | 2920755.0 | 10/15/2025 |
| BOS 5.000 05/01/23 | US100853XY17 | 0.06 | 5.0 | 3000000.00 | 3215007.0 | 5/1/2023 |
| CAS 5.000 09/01/22 | US13063CY876 | 0.06 | 5.0 | 2830000.00 | 2967274.0 | 9/1/2022 |
| CAS 5.000 11/01/22 | US13063DAM02 | 0.06 | 5.0 | 3010000.00 | 3155056.0 | 11/1/2022 |
| CONSCD 5.000 02/15/26 | US208418D914 | 0.06 | 5.0 | 2475000.00 | 2963581.0 | 2/15/2026 |
| COSCTF 5.000 12/15/24 | US196711RU19 | 0.06 | 5.0 | 2750000.00 | 3192769.0 | 12/15/2024 |
| DES 5.000 02/01/25 | US246381NC74 | 0.06 | 5.0 | 2780000.00 | 3228962.0 | 2/1/2025 |
| DIS 5.000 06/01/23 | US25476FRZ35 | 0.06 | 5.0 | 2720000.00 | 2979532.0 | 6/1/2023 |
| FAI 4.000 10/01/25 | US30382AJH68 | 0.06 | 4.0 | 2815000.00 | 3204308.0 | 10/1/2025 |
| FLSEDU 5.000 06/01/24 | US34153QQA75 | 0.06 | 5.0 | 2600000.00 | 2966680.0 | 6/1/2024 |
| FLSEDU 5.000 06/01/25 | US34153QUU83 | 0.06 | 5.0 | 2600000.00 | 3073280.0 | 6/1/2025 |
| GAS 5.000 08/01/26 | US373385GM95 | 0.06 | 5.0 | 2500000.00 | 3047657.0 | 8/1/2026 |
| HAR 5.000 10/01/26 | US414005C481 | 0.06 | 5.0 | 2390000.00 | 2904442.0 | 10/1/2026 |
| HARWTR 5.000 10/01/23 | US4140187F22 | 0.06 | 5.0 | 2875000.00 | 3146172.0 | 10/1/2023 |
| HENSCD 4.000 08/01/26 | US426362NE57 | 0.06 | 4.0 | 2500000.00 | 2908869.0 | 8/1/2026 |
| HOU 5.000 03/01/26 | US4423316F67 | 0.06 | 5.0 | 2500000.00 | 2983233.0 | 3/1/2026 |
| ILSGEN 5.000 01/01/25 | US45204EV888 | 0.06 | 5.0 | 2895000.00 | 3355040.0 | 1/1/2025 |
| ILSGEN 5.000 01/01/26 | US45204FFB67 | 0.06 | 5.0 | 2680000.00 | 3205883.0 | 1/1/2026 |
| INPWTR 5.000 10/01/26 | US455412BG09 | 0.06 | 5.0 | 2690000.00 | 3273339.0 | 10/1/2026 |
| JEF 5.000 04/01/24 | US472628RP39 | 0.06 | 5.0 | 2750000.00 | 3062023.0 | 4/1/2024 |
| LOSAPT 5.000 05/15/26 | US544445TA72 | 0.06 | 5.0 | 2385000.00 | 2934806.0 | 5/15/2026 |
| LOSSCD 5.000 07/01/25 | US5446465N82 | 0.06 | 5.0 | 2550000.00 | 3011827.0 | 7/1/2025 |
| LOSSCD 5.000 07/01/26 | US544647EG12 | 0.06 | 5.0 | 2820000.00 | 3388838.0 | 7/1/2026 |
| MASTRN 5.000 06/01/24 | US57604TFS06 | 0.06 | 5.0 | 2865000.00 | 3267501.0 | 6/1/2024 |
| MASTRN 5.000 07/01/25 | US575579G358 | 0.06 | 5.0 | 2500000.00 | 2948849.0 | 7/1/2025 |
| MDS 5.000 08/01/24 | US574193SU39 | 0.06 | 5.0 | 2850000.00 | 3249842.0 | 8/1/2024 |
| METAPT 5.000 10/01/23 | US592647GT22 | 0.06 | 5.0 | 3000000.00 | 3280001.0 | 10/1/2023 |
| METWTR 4.000 10/01/24 | US59266TTP65 | 0.06 | 4.0 | 3000000.00 | 3332996.0 | 10/1/2024 |
| MINAPT 5.000 01/01/25 | US603827WY89 | 0.06 | 5.0 | 2685000.00 | 3109869.0 | 1/1/2025 |
| NYC 5.000 08/01/23 | US64966MSR15 | 0.06 | 5.0 | 3070000.00 | 3362920.0 | 8/1/2023 |
| NYCGEN 5.000 08/01/23 | US64971XAE85 | 0.06 | 5.0 | 2750000.00 | 3012388.0 | 8/1/2023 |
| NYSHGR 5.000 03/15/26 | US64990AFQ31 | 0.06 | 5.0 | 2700000.00 | 3235977.0 | 3/15/2026 |
| NYSWTR 5.000 06/15/25 | US64986DJX49 | 0.06 | 5.0 | 2590000.00 | 3057303.0 | 6/15/2025 |
| OHSFAC 5.000 10/01/24 | US677524CC22 | 0.06 | 5.0 | 2600000.00 | 2954002.0 | 10/1/2024 |
| OHSFAC 5.000 10/01/25 | US677524CD05 | 0.06 | 5.0 | 2550000.00 | 2996916.0 | 10/1/2025 |
| OHSHGR 5.000 12/01/25 | US677632K263 | 0.06 | 5.0 | 2500000.00 | 3004142.0 | 12/1/2025 |
| OHSHGR 5.000 12/01/26 | US677632L410 | 0.06 | 5.0 | 2600000.00 | 3176858.0 | 12/1/2026 |
| PRH 5.000 10/01/24 | US7342606B36 | 0.06 | 5.0 | 2735000.00 | 3109907.0 | 10/1/2024 |
| REGTRN 5.000 07/01/23 | US7599112U35 | 0.06 | 5.0 | 2900000.00 | 3173706.0 | 7/1/2023 |
| SALAGR 5.000 01/01/24 | US79574CDJ99 | 0.06 | 5.0 | 2745000.00 | 3070421.0 | 1/1/2024 |
| SALAGR 5.000 01/01/25 | US79574CCJ09 | 0.06 | 5.0 | 2670000.00 | 3098767.0 | 1/1/2025 |
| UNIHGR 5.000 08/15/25 | US91514ADZ57 | 0.06 | 5.0 | 2675000.00 | 3154625.0 | 8/15/2025 |
| UNVHGR 5.000 04/01/25 | US914455TJ91 | 0.06 | 5.0 | 2505000.00 | 2903689.0 | 4/1/2025 |
| WASUTL 5.000 06/01/23 | US940157S760 | 0.06 | 5.0 | 3000000.00 | 3286732.0 | 6/1/2023 |
| WIS 5.000 11/01/26 | US97705MJJ53 | 0.06 | 5.0 | 2770000.00 | 3375121.0 | 11/1/2026 |
| WISTRN 5.000 07/01/26 | US977123Q432 | 0.06 | 5.0 | 2615000.00 | 3189338.0 | 7/1/2026 |
| AAR 5.000 10/01/23 | US03588HWG72 | 0.05 | 5.0 | 2205000.00 | 2413848.0 | 10/1/2023 |
| CAS 5.000 08/01/22 | US13063C4J62 | 0.05 | 5.0 | 2680000.00 | 2810383.0 | 8/1/2022 |
| CAS 5.000 08/01/23 | US13063C5R79 | 0.05 | 5.0 | 2570000.00 | 2817059.0 | 8/1/2023 |
| CAS 5.000 10/01/25 | US13063DJZ24 | 0.05 | 5.0 | 2000000.00 | 2357248.0 | 10/1/2025 |
| CASFAC 5.000 05/01/26 | US13068XBB47 | 0.05 | 5.0 | 2100000.00 | 2507024.0 | 5/1/2026 |
| CASHGR 5.000 11/01/23 | US13077DGK28 | 0.05 | 5.0 | 2450000.00 | 2681152.0 | 11/1/2023 |
| CASWTR 5.000 12/01/23 | US13067WRQ77 | 0.05 | 5.0 | 2330000.00 | 2607174.0 | 12/1/2023 |
| CHAUTL 5.000 07/01/25 | US161045QE29 | 0.05 | 5.0 | 2000000.00 | 2365360.0 | 7/1/2025 |
| CHEUTL 5.000 07/01/25 | US163103UU69 | 0.05 | 5.0 | 2390000.00 | 2810684.0 | 7/1/2025 |
| CIN 5.000 12/01/23 | US172217A272 | 0.05 | 5.0 | 2115000.00 | 2364318.0 | 12/1/2023 |
| CNDDEV 5.000 09/01/23 | US21977AAE29 | 0.05 | 5.0 | 2400000.00 | 2625457.0 | 9/1/2023 |
| CONSCD 5.000 02/15/26 | US208418T290 | 0.05 | 5.0 | 2400000.00 | 2873776.0 | 2/15/2026 |
| CTS 5.000 02/15/27 | US20772KHB89 | 0.05 | 5.0 | 2000000.00 | 2460981.0 | 2/15/2027 |
| CTSGEN 5.000 05/01/25 | US207758B512 | 0.05 | 5.0 | 2105000.00 | 2434290.0 | 5/1/2025 |
| CULDEV 5.000 11/01/22 | US230340AC57 | 0.05 | 5.0 | 2425000.00 | 2535384.0 | 11/1/2022 |
| DIS 4.000 02/01/26 | US25476FYB83 | 0.05 | 4.0 | 2200000.00 | 2511020.0 | 2/1/2026 |
| ENEPWR 5.000 07/01/26 | US29270C4E29 | 0.05 | 5.0 | 2200000.00 | 2689428.0 | 7/1/2026 |
| FORSCD 5.000 08/15/24 | US346843RB30 | 0.05 | 5.0 | 2250000.00 | 2563126.0 | 8/15/2024 |
| GAS 4.000 01/01/25 | US3733843L80 | 0.05 | 4.0 | 2265000.00 | 2554667.0 | 1/1/2025 |
| HARTRN 5.000 08/15/25 | US41423PBJ57 | 0.05 | 5.0 | 2000000.00 | 2357786.0 | 8/15/2025 |
| IASGEN 5.000 06/15/23 | US46257TEL98 | 0.05 | 5.0 | 2255000.00 | 2469413.0 | 6/15/2023 |
| ILSGEN 4.000 07/01/26 | US45204EJH27 | 0.05 | 4.0 | 2100000.00 | 2425673.0 | 7/1/2026 |
| INSTRN 5.000 06/01/26 | US45470RDH66 | 0.05 | 5.0 | 2315000.00 | 2824769.0 | 6/1/2026 |
| JAC 5.000 10/01/24 | US469487PK24 | 0.05 | 5.0 | 2500000.00 | 2842694.0 | 10/1/2024 |
| JACUTL 5.000 10/01/25 | US46613P3E48 | 0.05 | 5.0 | 2070000.00 | 2438881.0 | 10/1/2025 |
| KATSCD 5.000 02/15/24 | US486063YX24 | 0.05 | 5.0 | 2250000.00 | 2513170.0 | 2/15/2024 |
| KIN 4.000 01/01/25 | US49474FZH62 | 0.05 | 4.0 | 2500000.00 | 2807233.0 | 1/1/2025 |
| KSSTRN 5.000 09/01/23 | US485424RZ01 | 0.05 | 5.0 | 2400000.00 | 2625457.0 | 9/1/2023 |
| MAS 5.000 07/01/23 | US57582RTE61 | 0.05 | 5.0 | 2250000.00 | 2464657.0 | 7/1/2023 |
| MAS 5.000 07/01/25 | US57582RD940 | 0.05 | 5.0 | 2300000.00 | 2714744.0 | 7/1/2025 |
| MAS 5.000 07/01/26 | US57582RNY89 | 0.05 | 5.0 | 2055000.00 | 2503221.0 | 7/1/2026 |
| MASEDU 5.000 02/15/35 | US576000VZ37 | 0.05 | 5.0 | 2510000.00 | 2804408.0 | 2/15/2035 |
| MASEDU 5.000 02/15/37 | US576000WB59 | 0.05 | 5.0 | 2300000.00 | 2569776.0 | 2/15/2037 |
| MASTRN 5.000 01/01/24 | US57563CEY49 | 0.05 | 5.0 | 2205000.00 | 2461944.0 | 1/1/2024 |
| MASTRN 5.000 07/01/24 | US575579G275 | 0.05 | 5.0 | 2500000.00 | 2849212.0 | 7/1/2024 |
| MASWTR 5.000 08/01/25 | US576051YG50 | 0.05 | 5.0 | 2135000.00 | 2519648.0 | 8/1/2025 |
| MDS 5.000 06/01/24 | US574193MS47 | 0.05 | 5.0 | 2500000.00 | 2853255.0 | 6/1/2024 |
| METWTR 5.000 07/01/24 | US59266TQV60 | 0.05 | 5.0 | 2245000.00 | 2562998.0 | 7/1/2024 |
| MISFAC 5.000 04/15/24 | US594615GR10 | 0.05 | 5.0 | 2500000.00 | 2783585.0 | 4/15/2024 |
| MULSCD 5.000 06/15/23 | US625517KR72 | 0.05 | 5.0 | 2500000.00 | 2739777.0 | 6/15/2023 |
| MULSCD 5.000 06/15/25 | US625517KT39 | 0.05 | 5.0 | 2230000.00 | 2633213.0 | 6/15/2025 |
| NMS 5.000 03/01/23 | US647293RX97 | 0.05 | 5.0 | 2395000.00 | 2566623.0 | 3/1/2023 |
| NYC 5.000 08/01/25 | US64966MP941 | 0.05 | 5.0 | 2250000.00 | 2654462.0 | 8/1/2025 |
| NYC 5.000 08/01/26 | US64966MHY84 | 0.05 | 5.0 | 2300000.00 | 2800281.0 | 8/1/2026 |
| NYCGEN 5.000 05/01/26 | US64971XPV46 | 0.05 | 5.0 | 2100000.00 | 2510090.0 | 5/1/2026 |
| NYSHGR 5.000 03/15/23 | US64990AHC27 | 0.05 | 5.0 | 2530000.00 | 2711652.0 | 3/15/2023 |
| NYSHGR 5.000 09/15/23 | US64990FXM12 | 0.05 | 5.0 | 2500000.00 | 2737256.0 | 9/15/2023 |
| OHS 5.000 05/01/26 | US6775226H24 | 0.05 | 5.0 | 2125000.00 | 2539972.0 | 5/1/2026 |
| OHS 5.000 06/15/25 | US677522H494 | 0.05 | 5.0 | 2195000.00 | 2591884.0 | 6/15/2025 |
| OHS 5.000 09/15/24 | US6775223L62 | 0.05 | 5.0 | 2500000.00 | 2844997.0 | 9/15/2024 |
| OHSGEN 5.000 12/15/23 | US677581HB93 | 0.05 | 5.0 | 2500000.00 | 2795818.0 | 12/15/2023 |
| PRI 5.000 07/15/23 | US7417015F94 | 0.05 | 5.0 | 2500000.00 | 2738973.0 | 7/15/2023 |
| PRIHGR 5.000 09/01/25 | US74265LQ920 | 0.05 | 5.0 | 2000000.00 | 2360036.0 | 9/1/2025 |
| SACUTL 5.000 12/01/25 | US786134VS22 | 0.05 | 5.0 | 2390000.00 | 2877224.0 | 12/1/2025 |
| SALAGR 5.000 01/01/26 | US79574CCK71 | 0.05 | 5.0 | 2010000.00 | 2409817.0 | 1/1/2026 |
| SCVTRN 5.000 06/01/25 | US80168NHR35 | 0.05 | 5.0 | 2220000.00 | 2628365.0 | 6/1/2025 |
| SDGWTR 5.000 05/01/26 | US797412DE04 | 0.05 | 5.0 | 2250000.00 | 2699267.0 | 5/1/2026 |
| SEAPWR 5.000 02/01/24 | US812643UB87 | 0.05 | 5.0 | 2170000.00 | 2423799.0 | 2/1/2024 |
| SFOSCD 4.000 06/15/24 | US79771TMZ74 | 0.05 | 4.0 | 2445000.00 | 2713079.0 | 6/15/2024 |
| SJNSCD 3.000 08/01/25 | US798306XM31 | 0.05 | 3.0 | 2500000.00 | 2750751.0 | 8/1/2025 |
| STNPWR 5.000 07/01/25 | US84247PMF52 | 0.05 | 5.0 | 2400000.00 | 2839376.0 | 7/1/2025 |
| TXSWTR 5.000 04/15/26 | US882854W996 | 0.05 | 5.0 | 2000000.00 | 2392618.0 | 4/15/2026 |
| TXSWTR 5.000 10/15/25 | US882854M419 | 0.05 | 5.0 | 2220000.00 | 2615491.0 | 10/15/2025 |
| UNIHGR 5.000 08/15/25 | US91514AFJ97 | 0.05 | 5.0 | 2300000.00 | 2712388.0 | 8/15/2025 |
| UNVHGR 5.000 04/01/23 | US914455SG61 | 0.05 | 5.0 | 2420000.00 | 2593746.0 | 4/1/2023 |
| UNVHGR 5.000 04/01/26 | US914455QM57 | 0.05 | 5.0 | 2200000.00 | 2634026.0 | 4/1/2026 |
| VASTRN 5.000 03/15/23 | US92778UAN00 | 0.05 | 5.0 | 2300000.00 | 2465457.0 | 3/15/2023 |
| VASTRN 5.000 03/15/25 | US92778UAS96 | 0.05 | 5.0 | 2210000.00 | 2559537.0 | 3/15/2025 |
| WIS 5.000 11/01/23 | US97705MBS35 | 0.05 | 5.0 | 2500000.00 | 2734320.0 | 11/1/2023 |
| ARASCD 5.000 12/01/23 | US038699TP97 | 0.04 | 5.0 | 1750000.00 | 1956291.0 | 12/1/2023 |
| ARL 5.000 08/15/25 | US041431RU32 | 0.04 | 5.0 | 1850000.00 | 2185465.0 | 8/15/2025 |
| AZSREV 5.000 07/01/23 | US040624BG29 | 0.04 | 5.0 | 1750000.00 | 1917552.0 | 7/1/2023 |
| BEXMED 5.000 02/15/25 | US088365GZ80 | 0.04 | 5.0 | 2015000.00 | 2336090.0 | 2/15/2025 |
| CAS 4.000 12/01/22 | US13063DZS07 | 0.04 | 4.0 | 1800000.00 | 1904580.0 | 12/1/2022 |
| CAS 5.000 10/01/25 | US13063DQE12 | 0.04 | 5.0 | 1600000.00 | 1885799.0 | 10/1/2025 |
| CHAUTL 5.000 07/01/26 | US161045NM71 | 0.04 | 5.0 | 1885000.00 | 2301876.0 | 7/1/2026 |
| CHAUTL 5.000 07/01/26 | US161045QF93 | 0.04 | 5.0 | 1850000.00 | 2259136.0 | 7/1/2026 |
| COL 5.000 04/01/24 | US199492YG82 | 0.04 | 5.0 | 1850000.00 | 2066901.0 | 4/1/2024 |
| CONSCD 5.000 02/15/25 | US208418S953 | 0.04 | 5.0 | 2000000.00 | 2319400.0 | 2/15/2025 |
| CSPUTL 5.000 11/15/23 | US196632H717 | 0.04 | 5.0 | 2000000.00 | 2238328.0 | 11/15/2023 |
| CSPUTL 5.000 11/15/24 | US196632R963 | 0.04 | 5.0 | 2000000.00 | 2324154.0 | 11/15/2024 |
| CTS 3.000 06/01/25 | US20772KMN62 | 0.04 | 3.0 | 1750000.00 | 1926959.0 | 6/1/2025 |
| CTS 5.000 04/15/23 | US20772J6E75 | 0.04 | 5.0 | 1840000.00 | 1971046.0 | 4/15/2023 |
| CTS 5.000 09/15/24 | US20772KEK16 | 0.04 | 5.0 | 1815000.00 | 2064918.0 | 9/15/2024 |
| CTSGEN 4.000 05/01/23 | US207758B363 | 0.04 | 4.0 | 2050000.00 | 2165160.0 | 5/1/2023 |
| CTSGEN 4.000 05/01/24 | US207758B447 | 0.04 | 4.0 | 2000000.00 | 2180849.0 | 5/1/2024 |
| CTSGEN 5.000 05/01/26 | US207758ZM83 | 0.04 | 5.0 | 1745000.00 | 2081521.0 | 5/1/2026 |
| CTSMED 5.000 07/01/25 | US20774Y4X20 | 0.04 | 5.0 | 1860000.00 | 2197592.0 | 7/1/2025 |
| DAL 5.000 02/15/23 | US235219MR04 | 0.04 | 5.0 | 1850000.00 | 1982117.0 | 2/15/2023 |
| DAL 5.000 08/15/25 | US234650MZ94 | 0.04 | 5.0 | 1615000.00 | 1901946.0 | 8/15/2025 |
| DCTTRN 5.000 07/15/24 | US93878YAB56 | 0.04 | 5.0 | 2000000.00 | 2279993.0 | 7/15/2024 |
| DIS 5.000 06/01/26 | US25476FWQ70 | 0.04 | 5.0 | 1695000.00 | 2066559.0 | 6/1/2026 |
| DNNSCD 5.000 08/15/25 | US249002GS94 | 0.04 | 5.0 | 1625000.00 | 1915701.0 | 8/15/2025 |
| FLO 5.000 06/01/23 | US340117HP87 | 0.04 | 5.0 | 2000000.00 | 2214022.0 | 6/1/2023 |
| FTWSCD 5.000 02/15/24 | US3494605G68 | 0.04 | 5.0 | 1815000.00 | 2026426.0 | 2/15/2024 |
| FTWSCD 5.000 02/15/25 | US3494605H42 | 0.04 | 5.0 | 1745000.00 | 2021236.0 | 2/15/2025 |
| GAHSCD 2.000 12/01/23 | US362668KU82 | 0.04 | 2.0 | 2015000.00 | 2104070.0 | 12/1/2023 |
| HAM 5.000 04/01/25 | US4073246K35 | 0.04 | 5.0 | 1880000.00 | 2179901.0 | 4/1/2025 |
| HARTRN 5.000 08/15/23 | US41423PAE79 | 0.04 | 5.0 | 2150000.00 | 2353610.0 | 8/15/2023 |
| ILSGEN 5.000 01/01/26 | US45204EW209 | 0.04 | 5.0 | 1940000.00 | 2320677.0 | 1/1/2026 |
| ILSGEN 5.000 10/01/25 | US45204FGS83 | 0.04 | 5.0 | 2000000.00 | 2349683.0 | 10/1/2025 |
| ILSTRN 5.000 01/01/24 | US452252MZ94 | 0.04 | 5.0 | 2000000.00 | 2230812.0 | 1/1/2024 |
| INSUTL 5.000 10/01/25 | US45505MJF41 | 0.04 | 5.0 | 1680000.00 | 1977261.0 | 10/1/2025 |
| KSSDEV 5.000 05/01/25 | US48542RGN89 | 0.04 | 5.0 | 2000000.00 | 2310627.0 | 5/1/2025 |
| LAS 5.000 03/01/25 | US546417CS39 | 0.04 | 5.0 | 2000000.00 | 2318566.0 | 3/1/2025 |
| LASGEN 5.000 05/01/25 | US546475RV85 | 0.04 | 5.0 | 1740000.00 | 2003774.0 | 5/1/2025 |
| LOSSCD 5.000 07/01/24 | US5446466C19 | 0.04 | 5.0 | 1845000.00 | 2102718.0 | 7/1/2024 |
| LOSUTL 5.000 07/01/23 | US544525TS75 | 0.04 | 5.0 | 1720000.00 | 1884973.0 | 7/1/2023 |
| LUB 5.000 02/15/23 | US549188L997 | 0.04 | 5.0 | 1935000.00 | 2073941.0 | 2/15/2023 |
| MARCTF 5.000 07/01/23 | US566746DB60 | 0.04 | 5.0 | 1725000.00 | 1886341.0 | 7/1/2023 |
| MEC 5.000 03/01/26 | US584002WA37 | 0.04 | 5.0 | 1750000.00 | 2100299.0 | 3/1/2026 |
| METAPT 5.000 10/01/24 | US592647GU94 | 0.04 | 5.0 | 2000000.00 | 2274155.0 | 10/1/2024 |
| METUTL 5.000 05/01/26 | US592481JT36 | 0.04 | 5.0 | 1630000.00 | 1949102.0 | 5/1/2026 |
| METUTL 5.000 07/01/25 | US592098Z838 | 0.04 | 5.0 | 2000000.00 | 2333606.0 | 7/1/2025 |
| METWTR 5.000 07/01/24 | US59266TSF92 | 0.04 | 5.0 | 2000000.00 | 2284418.0 | 7/1/2024 |
| MISFAC 5.000 04/15/25 | US594615GS92 | 0.04 | 5.0 | 2000000.00 | 2308658.0 | 4/15/2025 |
| MLW 5.000 04/01/24 | US602366ZM14 | 0.04 | 5.0 | 1665000.00 | 1853078.0 | 4/1/2024 |
| MON 5.000 12/01/23 | US6133405V62 | 0.04 | 5.0 | 1960000.00 | 2193160.0 | 12/1/2023 |
| NMSGEN 5.000 06/01/26 | US64711PEG19 | 0.04 | 5.0 | 1765000.00 | 2153658.0 | 6/1/2026 |
| NYC 5.000 08/01/23 | US64966QGG91 | 0.04 | 5.0 | 2120000.00 | 2322277.0 | 8/1/2023 |
| NYC 5.000 08/01/26 | US64966QPN42 | 0.04 | 5.0 | 1750000.00 | 2130648.0 | 8/1/2026 |
| NYCGEN 5.000 11/01/22 | US64971XUN64 | 0.04 | 5.0 | 1750000.00 | 1833815.0 | 11/1/2022 |
| OHSGEN 5.000 12/15/24 | US677581HC76 | 0.04 | 5.0 | 2000000.00 | 2324001.0 | 12/15/2024 |
| OHSGEN 5.000 12/15/25 | US677581GT11 | 0.04 | 5.0 | 1885000.00 | 2261770.0 | 12/15/2025 |
| OKSTRN 5.000 01/01/25 | US679111A614 | 0.04 | 5.0 | 2000000.00 | 2323190.0 | 1/1/2025 |
| PRH 5.000 10/01/25 | US7342606C19 | 0.04 | 5.0 | 2000000.00 | 2351362.0 | 10/1/2025 |
| RIC 5.000 03/01/26 | US7636312M90 | 0.04 | 5.0 | 1750000.00 | 2097016.0 | 3/1/2026 |
| RIVSCD 4.000 08/01/22 | US769059ZB57 | 0.04 | 4.0 | 2000000.00 | 2077334.0 | 8/1/2022 |
| SALAGR 5.000 01/01/24 | US79574CBP77 | 0.04 | 5.0 | 1965000.00 | 2197952.0 | 1/1/2024 |
| SALAGR 5.000 01/01/25 | US79574CDK62 | 0.04 | 5.0 | 2000000.00 | 2321173.0 | 1/1/2025 |
| SFOTRN 5.000 08/01/25 | US797661ZB41 | 0.04 | 5.0 | 1695000.00 | 2002422.0 | 8/1/2025 |
| SFOUTL 5.000 10/01/23 | US79768HEB06 | 0.04 | 5.0 | 2000000.00 | 2189827.0 | 10/1/2023 |
| SFOWTR 5.000 11/01/23 | US79765RG864 | 0.04 | 5.0 | 1960000.00 | 2143707.0 | 11/1/2023 |
| SJSHGR 4.000 09/01/22 | US798189QK59 | 0.04 | 4.0 | 1800000.00 | 1869329.0 | 9/1/2022 |
| TXSGEN 5.000 02/01/26 | US882669BA18 | 0.04 | 5.0 | 1605000.00 | 1918240.0 | 2/1/2026 |
| TXSWTR 5.000 08/01/25 | US8828542W19 | 0.04 | 5.0 | 1820000.00 | 2148628.0 | 8/1/2025 |
| TXSWTR 5.000 08/01/26 | US8828542X91 | 0.04 | 5.0 | 1700000.00 | 2069773.0 | 8/1/2026 |
| TXSWTR 5.000 10/15/23 | US882854L676 | 0.04 | 5.0 | 2000000.00 | 2188683.0 | 10/15/2023 |
| UNIHGR 5.000 08/15/23 | US91514AFG58 | 0.04 | 5.0 | 1800000.00 | 1971456.0 | 8/15/2023 |
| UWAHGR 5.000 04/01/25 | US91523NUT17 | 0.04 | 5.0 | 2000000.00 | 2317586.0 | 4/1/2025 |
| VACHGR 5.000 02/01/26 | US92778VJE92 | 0.04 | 5.0 | 1710000.00 | 2049997.0 | 2/1/2026 |
| VASTRN 5.000 09/15/24 | US92778UAR14 | 0.04 | 5.0 | 1895000.00 | 2155934.0 | 9/15/2024 |
| VASTRN 5.000 09/15/24 | US92778UBT60 | 0.04 | 5.0 | 1850000.00 | 2104738.0 | 9/15/2024 |
| WIS 5.000 05/01/25 | US97705MTP04 | 0.04 | 5.0 | 2000000.00 | 2319592.0 | 5/1/2025 |
| ARL 5.000 08/15/24 | US041431RT68 | 0.03 | 5.0 | 1480000.00 | 1687708.0 | 8/15/2024 |
| AUSSCD 5.000 08/01/26 | US052430SH93 | 0.03 | 5.0 | 1250000.00 | 1515321.0 | 8/1/2026 |
| BEXMED 5.000 02/15/24 | US088365GY16 | 0.03 | 5.0 | 1325000.00 | 1480294.0 | 2/15/2024 |
| CAS 5.000 11/01/23 | US13063DBJ63 | 0.03 | 5.0 | 1450000.00 | 1588004.0 | 11/1/2023 |
| CASFAC 5.000 05/01/24 | US13068XAZ24 | 0.03 | 5.0 | 1200000.00 | 1338882.0 | 5/1/2024 |
| CASFAC 5.000 05/01/25 | US13068XBA63 | 0.03 | 5.0 | 1475000.00 | 1706288.0 | 5/1/2025 |
| CASWTR 5.000 12/01/22 | US13067WLQ32 | 0.03 | 5.0 | 1530000.00 | 1641367.0 | 12/1/2022 |
| CHEUTL 5.000 07/01/24 | US163103UT96 | 0.03 | 5.0 | 1250000.00 | 1420761.0 | 7/1/2024 |
| CLA 5.000 12/01/25 | US180848XR99 | 0.03 | 5.0 | 1150000.00 | 1380389.0 | 12/1/2025 |
| CTS 3.000 06/01/23 | US20772KKF56 | 0.03 | 3.0 | 1430000.00 | 1510052.0 | 6/1/2023 |
| CTS 5.000 09/15/26 | US20772KEM71 | 0.03 | 5.0 | 1405000.00 | 1703795.0 | 9/15/2026 |
| CTSGEN 5.000 05/01/26 | US207758B694 | 0.03 | 5.0 | 1230000.00 | 1467204.0 | 5/1/2026 |
| CTSGEN 5.000 11/01/26 | US207758F737 | 0.03 | 5.0 | 1200000.00 | 1448912.0 | 11/1/2026 |
| DALTRN 5.000 12/01/25 | US235241SY35 | 0.03 | 5.0 | 1185000.00 | 1421880.0 | 12/1/2025 |
| DIS 4.000 02/01/27 | US25476FYC66 | 0.03 | 4.0 | 1350000.00 | 1576991.0 | 2/1/2027 |
| FLSEDU 5.000 07/01/24 | US341507R789 | 0.03 | 5.0 | 1450000.00 | 1652543.0 | 7/1/2024 |
| GAS 5.000 02/01/24 | US373385AG81 | 0.03 | 5.0 | 1400000.00 | 1565708.0 | 2/1/2024 |
| HARTRN 5.000 11/01/23 | US41422EHD85 | 0.03 | 5.0 | 1475000.00 | 1613249.0 | 11/1/2023 |
| HIS 5.000 01/01/24 | US419792XF83 | 0.03 | 5.0 | 1200000.00 | 1341451.0 | 1/1/2024 |
| HUMSCD 5.000 02/15/24 | US445047EP41 | 0.03 | 5.0 | 1505000.00 | 1682467.0 | 2/15/2024 |
| ILSGEN 5.000 01/01/24 | US45204EV623 | 0.03 | 5.0 | 1300000.00 | 1451486.0 | 1/1/2024 |
| INSGEN 5.000 02/01/24 | US45506D5H46 | 0.03 | 5.0 | 1500000.00 | 1678247.0 | 2/1/2024 |
| INSTRN 5.000 06/01/25 | US45470RDG83 | 0.03 | 5.0 | 1175000.00 | 1389787.0 | 6/1/2025 |
| LAS 5.000 03/01/26 | US546417CT12 | 0.03 | 5.0 | 1100000.00 | 1317094.0 | 3/1/2026 |
| LDN 5.000 12/01/23 | US54589TEZ12 | 0.03 | 5.0 | 1595000.00 | 1786117.0 | 12/1/2023 |
| LKLPWR 5.000 10/01/24 | US51166FDV85 | 0.03 | 5.0 | 1250000.00 | 1421732.0 | 10/1/2024 |
| LOSAPT 5.000 05/15/23 | US544445KR98 | 0.03 | 5.0 | 1200000.00 | 1315280.0 | 5/15/2023 |
| LOSGEN 5.000 11/01/24 | US544587U558 | 0.03 | 5.0 | 1280000.00 | 1457921.0 | 11/1/2024 |
| LOSUTL 5.000 06/01/22 | US53945CFS44 | 0.03 | 5.0 | 1570000.00 | 1646628.0 | 6/1/2022 |
| LOUGEN 5.000 09/01/25 | US54641CAR60 | 0.03 | 5.0 | 1500000.00 | 1758336.0 | 9/1/2025 |
| LOUGEN 5.000 09/01/26 | US54641CAS44 | 0.03 | 5.0 | 1150000.00 | 1389214.0 | 9/1/2026 |
| MAS 5.000 07/01/24 | US57582RTF37 | 0.03 | 5.0 | 1595000.00 | 1817350.0 | 7/1/2024 |
| MASEDU 5.000 02/15/36 | US576000WA76 | 0.03 | 5.0 | 1300000.00 | 1452482.0 | 2/15/2036 |
| MASEDU 5.000 02/15/49 | US576000WY52 | 0.03 | 5.0 | 1300000.00 | 1556937.0 | 2/15/2049 |
| MASTRN 5.000 06/15/24 | US57583PHB85 | 0.03 | 5.0 | 1505000.00 | 1647190.0 | 6/15/2024 |
| MASWTR 5.000 02/01/25 | US575829DD51 | 0.03 | 5.0 | 1300000.00 | 1509497.0 | 2/1/2025 |
| MDS 5.000 03/15/24 | US574193SA74 | 0.03 | 5.0 | 1400000.00 | 1564475.0 | 3/15/2024 |
| MDS 5.000 08/01/26 | US574193RP52 | 0.03 | 5.0 | 1235000.00 | 1506181.0 | 8/1/2026 |
| MDSFAC 5.000 05/01/23 | US574296BD01 | 0.03 | 5.0 | 1500000.00 | 1604763.0 | 5/1/2023 |
| MEC 5.000 09/01/23 | US584002TW93 | 0.03 | 5.0 | 1255000.00 | 1374551.0 | 9/1/2023 |
| MES 4.000 06/01/25 | US56052AF359 | 0.03 | 4.0 | 1500000.00 | 1708298.0 | 6/1/2025 |
| MES 5.000 06/01/24 | US56052AD867 | 0.03 | 5.0 | 1530000.00 | 1744948.0 | 6/1/2024 |
| METPWR 5.000 05/15/23 | US592030J504 | 0.03 | 5.0 | 1200000.00 | 1315844.0 | 5/15/2023 |
| METUTL 5.000 07/01/26 | US592098Z911 | 0.03 | 5.0 | 1500000.00 | 1807230.0 | 7/1/2026 |
| METWTR 2.500 07/01/25 | US59266TNE72 | 0.03 | 2.5 | 1250000.00 | 1352731.0 | 7/1/2025 |
| METWTR 4.000 10/01/25 | US59266TTQ49 | 0.03 | 4.0 | 1465000.00 | 1672447.0 | 10/1/2025 |
| METWTR 5.000 07/01/23 | US59266TSE28 | 0.03 | 5.0 | 1500000.00 | 1644383.0 | 7/1/2023 |
| MISFAC 5.000 04/15/23 | US594615FD33 | 0.03 | 5.0 | 1350000.00 | 1446746.0 | 4/15/2023 |
| MISTRN 5.000 11/15/25 | US5946952L18 | 0.03 | 5.0 | 1290000.00 | 1532488.0 | 11/15/2025 |
| MNS 5.000 08/01/22 | US60412AGL17 | 0.03 | 5.0 | 1300000.00 | 1363246.0 | 8/1/2022 |
| NCSGEN 5.000 05/01/26 | US65829QCV41 | 0.03 | 5.0 | 1160000.00 | 1386526.0 | 5/1/2026 |
| NCSHGR 5.000 10/01/23 | US658289F737 | 0.03 | 5.0 | 1250000.00 | 1367901.0 | 10/1/2023 |
| NJSEDU 5.000 07/01/23 | US646066QV55 | 0.03 | 5.0 | 1630000.00 | 1786340.0 | 7/1/2023 |
| NJSEDU 5.000 07/01/25 | US646066N480 | 0.03 | 5.0 | 1535000.00 | 1815414.0 | 7/1/2025 |
| NYC 5.000 08/01/22 | US64966L4Y41 | 0.03 | 5.0 | 1505000.00 | 1577999.0 | 8/1/2022 |
| NYC 5.000 08/01/25 | US64966QGK04 | 0.03 | 5.0 | 1120000.00 | 1321332.0 | 8/1/2025 |
| NYC 5.000 08/01/25 | US64966QPM68 | 0.03 | 5.0 | 1210000.00 | 1427511.0 | 8/1/2025 |
| NYCGEN 5.000 11/01/25 | US64971XVX38 | 0.03 | 5.0 | 1500000.00 | 1765139.0 | 11/1/2025 |
| NYSHGR 5.000 03/15/23 | US64990AFV26 | 0.03 | 5.0 | 1320000.00 | 1414775.0 | 3/15/2023 |
| NYSHGR 5.000 10/01/24 | US64990GMZ27 | 0.03 | 5.0 | 1575000.00 | 1786058.0 | 10/1/2024 |
| NYSHGR 5.000 10/01/25 | US64990GG223 | 0.03 | 5.0 | 1200000.00 | 1410314.0 | 10/1/2025 |
| NYSWTR 5.000 06/15/24 | US64986DJW65 | 0.03 | 5.0 | 1400000.00 | 1595180.0 | 6/15/2024 |
| OHSGEN 5.000 12/15/23 | US677581GE42 | 0.03 | 5.0 | 1335000.00 | 1492967.0 | 12/15/2023 |
| OHSPOL 5.000 12/01/25 | US67766WZP03 | 0.03 | 5.0 | 1480000.00 | 1774550.0 | 12/1/2025 |
| PAS 5.000 05/01/26 | US70914PR389 | 0.03 | 5.0 | 1500000.00 | 1792191.0 | 5/1/2026 |
| PHOAPT 5.000 07/01/22 | US71883MLH50 | 0.03 | 5.0 | 1510000.00 | 1583567.0 | 7/1/2022 |
| POKEDU 5.000 10/01/23 | US731127CS38 | 0.03 | 5.0 | 1500000.00 | 1640000.0 | 10/1/2023 |
| POKEDU 5.000 10/01/24 | US731127CT11 | 0.03 | 5.0 | 1250000.00 | 1420962.0 | 10/1/2024 |
| PORTRN 5.000 11/15/24 | US73358WM276 | 0.03 | 5.0 | 1430000.00 | 1662230.0 | 11/15/2024 |
| SFOTRN 5.000 08/01/24 | US797661ZA67 | 0.03 | 5.0 | 1580000.00 | 1801209.0 | 8/1/2024 |
| SFOWTR 5.000 11/01/23 | US79765RL989 | 0.03 | 5.0 | 1320000.00 | 1443721.0 | 11/1/2023 |
| SPRSCD 5.000 02/01/25 | US849476TA44 | 0.03 | 5.0 | 1290000.00 | 1496547.0 | 2/1/2025 |
| TXSGEN 5.000 02/01/23 | US882669AX20 | 0.03 | 5.0 | 1500000.00 | 1607721.0 | 2/1/2023 |
| TXSGEN 5.000 02/01/24 | US882669AY03 | 0.03 | 5.0 | 1500000.00 | 1673684.0 | 2/1/2024 |
| TXSHGR 5.000 03/15/26 | US88278PYF51 | 0.03 | 5.0 | 1185000.00 | 1415497.0 | 3/15/2026 |
| TXSWTR 5.000 04/15/26 | US882854YD88 | 0.03 | 5.0 | 1130000.00 | 1351829.0 | 4/15/2026 |
| TXSWTR 5.000 04/15/26 | US882854ZU94 | 0.03 | 5.0 | 1150000.00 | 1375755.0 | 4/15/2026 |
| TXSWTR 5.000 08/01/24 | US8828542V36 | 0.03 | 5.0 | 1500000.00 | 1709574.0 | 8/1/2024 |
| UNVHGR 5.000 04/01/23 | US914455QJ29 | 0.03 | 5.0 | 1325000.00 | 1420129.0 | 4/1/2023 |
| UNVHGR 5.000 05/15/23 | US91412HGK32 | 0.03 | 5.0 | 1600000.00 | 1754208.0 | 5/15/2023 |
| UNVHGR 5.000 05/15/24 | US91412HGL15 | 0.03 | 5.0 | 1500000.00 | 1712735.0 | 5/15/2024 |
| UTLUTL 5.000 12/15/23 | US91802RCR84 | 0.03 | 5.0 | 1325000.00 | 1357533.0 | 12/15/2023 |
| VASFAC 5.000 08/01/26 | US9281726B62 | 0.03 | 5.0 | 1500000.00 | 1823176.0 | 8/1/2026 |
| WAK 5.000 03/01/26 | US930864AH61 | 0.03 | 5.0 | 1400000.00 | 1680239.0 | 3/1/2026 |
| WIS 5.000 05/01/30 | US97705MMD47 | 0.03 | 5.0 | 1555000.00 | 1665734.0 | 5/1/2030 |
| YORSCD 5.000 03/01/24 | US986525VP51 | 0.03 | 5.0 | 1250000.00 | 1396812.0 | 3/1/2024 |
| ALSHGR 5.000 11/01/25 | US010609FD20 | 0.02 | 5.0 | 670000.00 | 789293.0 | 11/1/2025 |
| ATLUTL 5.000 11/01/24 | US047870NP12 | 0.02 | 5.0 | 695000.00 | 790281.0 | 11/1/2024 |
| AUSUTL 5.000 11/15/22 | US0524762G23 | 0.02 | 5.0 | 1145000.00 | 1228232.0 | 11/15/2022 |
| AZSCTF 5.000 10/01/23 | US040588G661 | 0.02 | 5.0 | 760000.00 | 832164.0 | 10/1/2023 |
| AZSTRN 5.000 07/01/25 | US040647DY28 | 0.02 | 5.0 | 1000000.00 | 1178364.0 | 7/1/2025 |
| CAS 5.000 04/01/25 | US13063DPA09 | 0.02 | 5.0 | 700000.00 | 811410.0 | 4/1/2025 |
| CAS 5.000 08/01/22 | US13063C4Z05 | 0.02 | 5.0 | 790000.00 | 828434.0 | 8/1/2022 |
| CAS 5.000 08/01/23 | US13063DHG60 | 0.02 | 5.0 | 1175000.00 | 1287955.0 | 8/1/2023 |
| CAS 5.000 08/01/25 | US13063C5U09 | 0.02 | 5.0 | 810000.00 | 956258.0 | 8/1/2025 |
| CAS 5.000 11/01/25 | US13063DBM92 | 0.02 | 5.0 | 805000.00 | 947984.0 | 11/1/2025 |
| CASFAC 5.000 05/01/23 | US13068XAY58 | 0.02 | 5.0 | 1000000.00 | 1070755.0 | 5/1/2023 |
| CASFAC 5.000 10/01/24 | US13068LG824 | 0.02 | 5.0 | 905000.00 | 1029891.0 | 10/1/2024 |
| CASHGR 5.000 11/01/23 | US13077DEE85 | 0.02 | 5.0 | 1000000.00 | 1094348.0 | 11/1/2023 |
| CASWTR 5.000 12/01/23 | US13067WQJ44 | 0.02 | 5.0 | 750000.00 | 839219.0 | 12/1/2023 |
| CASWTR 5.000 12/01/25 | US13067WSE39 | 0.02 | 5.0 | 800000.00 | 964068.0 | 12/1/2025 |
| CASWTR 5.000 12/01/26 | US13067WSF04 | 0.02 | 5.0 | 670000.00 | 833076.0 | 12/1/2026 |
| CLNHGR 5.000 08/15/26 | US194741HF43 | 0.02 | 5.0 | 750000.00 | 912347.0 | 8/15/2026 |
| COL 3.000 08/15/23 | US199492QP73 | 0.02 | 3.0 | 795000.00 | 839133.0 | 8/15/2023 |
| CSPUTL 5.000 11/15/25 | US196632S201 | 0.02 | 5.0 | 1050000.00 | 1261355.0 | 11/15/2025 |
| CTS 4.000 06/01/26 | US20772KKM08 | 0.02 | 4.0 | 1075000.00 | 1255117.0 | 6/1/2026 |
| CTS 5.000 04/15/23 | US20772KBN81 | 0.02 | 5.0 | 1000000.00 | 1071221.0 | 4/15/2023 |
| CTS 5.000 04/15/23 | US20772KFP93 | 0.02 | 5.0 | 1000000.00 | 1071221.0 | 4/15/2023 |
| CTSGEN 5.000 01/01/25 | US207758XD03 | 0.02 | 5.0 | 815000.00 | 945331.0 | 1/1/2025 |
| CUTWTR 5.000 10/01/24 | US15567RBA05 | 0.02 | 5.0 | 740000.00 | 841893.0 | 10/1/2024 |
| DCTFAC 5.000 10/01/22 | US93878LDL80 | 0.02 | 5.0 | 1170000.00 | 1224668.0 | 10/1/2022 |
| DES 5.000 02/01/22 | US246381ME40 | 0.02 | 5.0 | 875000.00 | 896284.0 | 2/1/2022 |
| DES 5.000 03/01/24 | US246381FW21 | 0.02 | 5.0 | 1040000.00 | 1162654.0 | 3/1/2024 |
| DES 5.000 03/01/24 | US246381JZ16 | 0.02 | 5.0 | 880000.00 | 983784.0 | 3/1/2024 |
| DISGEN 5.000 03/01/24 | US25477GNU57 | 0.02 | 5.0 | 1000000.00 | 1116477.0 | 3/1/2024 |
| DISGEN 5.000 03/01/24 | US25477GRD96 | 0.02 | 5.0 | 780000.00 | 870852.0 | 3/1/2024 |
| ERIEDU 5.000 05/01/26 | US29509PLD95 | 0.02 | 5.0 | 1000000.00 | 1216807.0 | 5/1/2026 |
| ESDSCD 3.000 08/01/23 | US275282QF10 | 0.02 | 3.0 | 1000000.00 | 1055142.0 | 8/1/2023 |
| FAI 5.000 10/01/25 | US30382AGD81 | 0.02 | 5.0 | 800000.00 | 942226.0 | 10/1/2025 |
| FAIWTR 5.000 04/01/22 | US303891B209 | 0.02 | 5.0 | 995000.00 | 1019005.0 | 4/1/2022 |
| FLSEDU 5.000 06/01/24 | US34153QKK12 | 0.02 | 5.0 | 1065000.00 | 1215198.0 | 6/1/2024 |
| FLSEDU 5.000 06/01/26 | US34153QKM77 | 0.02 | 5.0 | 1000000.00 | 1220203.0 | 6/1/2026 |
| FORSCD 5.000 02/15/22 | US346843PN95 | 0.02 | 5.0 | 770000.00 | 788728.0 | 2/15/2022 |
| GAS 5.000 02/01/23 | US373385AF09 | 0.02 | 5.0 | 875000.00 | 938278.0 | 2/1/2023 |
| GAS 5.000 12/01/26 | US3733846V36 | 0.02 | 5.0 | 750000.00 | 929213.0 | 12/1/2026 |
| HAR 5.000 08/15/22 | US414005WB09 | 0.02 | 5.0 | 1245000.00 | 1304911.0 | 8/15/2022 |
| HAR 5.000 10/01/22 | US414005A402 | 0.02 | 5.0 | 1030000.00 | 1079522.0 | 10/1/2022 |
| HAYSCD 3.000 02/15/26 | US4211104M63 | 0.02 | 3.0 | 1055000.00 | 1167380.0 | 2/15/2026 |
| HEN 5.000 12/15/25 | US425507HE38 | 0.02 | 5.0 | 820000.00 | 985357.0 | 12/15/2025 |
| HENSCD 4.000 08/01/25 | US426362ND74 | 0.02 | 4.0 | 1105000.00 | 1257314.0 | 8/1/2025 |
| HIS 5.000 05/01/25 | US419792RA60 | 0.02 | 5.0 | 1005000.00 | 1163340.0 | 5/1/2025 |
| HOU 5.000 03/01/26 | US442331U281 | 0.02 | 5.0 | 1000000.00 | 1193154.0 | 3/1/2026 |
| IASGEN 5.000 06/15/22 | US46257TEK16 | 0.02 | 5.0 | 810000.00 | 849187.0 | 6/15/2022 |
| ILSGEN 5.000 07/01/26 | US45204EW381 | 0.02 | 5.0 | 1000000.00 | 1214575.0 | 7/1/2026 |
| JEF 5.000 09/15/22 | US472628QP48 | 0.02 | 5.0 | 1000000.00 | 1047919.0 | 9/15/2022 |
| JEF 5.000 09/15/23 | US472628QR04 | 0.02 | 5.0 | 1150000.00 | 1258030.0 | 9/15/2023 |
| JEF 5.000 09/15/25 | US472628QT69 | 0.02 | 5.0 | 1100000.00 | 1293392.0 | 9/15/2025 |
| JOHFAC 5.000 09/01/22 | US478497D721 | 0.02 | 5.0 | 1045000.00 | 1095006.0 | 9/1/2022 |
| JOHSCD 5.000 09/01/22 | US478718P450 | 0.02 | 5.0 | 1000000.00 | 1048016.0 | 9/1/2022 |
| JOHSCD 5.000 09/01/23 | US478718P526 | 0.02 | 5.0 | 850000.00 | 930009.0 | 9/1/2023 |
| LDN 5.000 12/01/23 | US54589TJW36 | 0.02 | 5.0 | 1000000.00 | 1119822.0 | 12/1/2023 |
| LOSSCD 5.000 07/01/22 | US5446464G41 | 0.02 | 5.0 | 1000000.00 | 1048463.0 | 7/1/2022 |
| LOSSCD 5.000 07/01/25 | US5446464K52 | 0.02 | 5.0 | 1000000.00 | 1181108.0 | 7/1/2025 |
| LOSTRN 5.000 06/01/23 | US54466HJE71 | 0.02 | 5.0 | 735000.00 | 805724.0 | 6/1/2023 |
| LOSTRN 5.000 07/01/22 | US54466HGA86 | 0.02 | 5.0 | 800000.00 | 838925.0 | 7/1/2022 |
| MAD 2.000 10/01/25 | US55844RLU67 | 0.02 | 2.0 | 1000000.00 | 1031571.0 | 10/1/2025 |
| MARMED 5.000 07/01/23 | US56756TAW45 | 0.02 | 5.0 | 1000000.00 | 1097809.0 | 7/1/2023 |
| MARSCD 5.000 06/15/25 | US569203MW98 | 0.02 | 5.0 | 705000.00 | 832473.0 | 6/15/2025 |
| MAS 5.000 07/01/25 | US57582RWG72 | 0.02 | 5.0 | 1000000.00 | 1180324.0 | 7/1/2025 |
| MASTRN 5.000 06/15/23 | US57583PHA03 | 0.02 | 5.0 | 980000.00 | 1027299.0 | 6/15/2023 |
| MASTRN 5.000 06/15/25 | US57583PHC68 | 0.02 | 5.0 | 860000.00 | 978424.0 | 6/15/2025 |
| MASWTR 5.000 08/01/26 | US575829FR20 | 0.02 | 5.0 | 935000.00 | 1139824.0 | 8/1/2026 |
| MDS 5.000 08/01/23 | US574193PJ11 | 0.02 | 5.0 | 925000.00 | 1013258.0 | 8/1/2023 |
| MDS 5.000 08/01/26 | US574193PM40 | 0.02 | 5.0 | 820000.00 | 1000056.0 | 8/1/2026 |
| MDSTRN 5.000 05/01/25 | US574204J879 | 0.02 | 5.0 | 940000.00 | 1089856.0 | 5/1/2025 |
| MDSTRN 5.000 10/01/26 | US574204L685 | 0.02 | 5.0 | 675000.00 | 821377.0 | 10/1/2026 |
| MES 5.000 06/01/24 | US56052AB887 | 0.02 | 5.0 | 700000.00 | 798342.0 | 6/1/2024 |
| MET 5.000 01/01/24 | US592112UP99 | 0.02 | 5.0 | 1000000.00 | 1134926.0 | 1/1/2024 |
| METUTL 5.000 05/01/25 | US592481JQ96 | 0.02 | 5.0 | 850000.00 | 984554.0 | 5/1/2025 |
| METUTL 5.000 07/01/23 | US592098W454 | 0.02 | 5.0 | 750000.00 | 822064.0 | 7/1/2023 |
| METUTL 5.000 07/01/25 | US592098W603 | 0.02 | 5.0 | 1000000.00 | 1181108.0 | 7/1/2025 |
| MISTRN 5.000 11/15/24 | US594695Y360 | 0.02 | 5.0 | 1000000.00 | 1162721.0 | 11/15/2024 |
| MNS 5.000 08/01/25 | US60412AFW80 | 0.02 | 5.0 | 700000.00 | 826114.0 | 8/1/2025 |
| MON 5.000 11/01/22 | US61334PAD50 | 0.02 | 5.0 | 980000.00 | 1027131.0 | 11/1/2022 |
| MON 5.000 11/01/25 | US61334PAG81 | 0.02 | 5.0 | 1015000.00 | 1196158.0 | 11/1/2025 |
| MONDEV 5.000 07/01/25 | US61075TUN61 | 0.02 | 5.0 | 1000000.00 | 1181894.0 | 7/1/2025 |
| NCS 5.000 06/01/23 | US6582564C37 | 0.02 | 5.0 | 1000000.00 | 1096223.0 | 6/1/2023 |
| NMSGEN 4.000 07/01/23 | US647310X555 | 0.02 | 4.0 | 965000.00 | 1037886.0 | 7/1/2023 |
| NVS 5.000 05/01/24 | US641462FJ06 | 0.02 | 5.0 | 1000000.00 | 1115996.0 | 5/1/2024 |
| NYC 5.000 08/01/23 | US64966MJG50 | 0.02 | 5.0 | 1095000.00 | 1199478.0 | 8/1/2023 |
| NYC 5.000 08/01/24 | US64966MD632 | 0.02 | 5.0 | 1105000.00 | 1259066.0 | 8/1/2024 |
| NYC 5.000 08/01/24 | US64966MJH34 | 0.02 | 5.0 | 865000.00 | 985604.0 | 8/1/2024 |
| NYC 5.000 10/01/25 | US64966QEV86 | 0.02 | 5.0 | 1065000.00 | 1254338.0 | 10/1/2025 |
| NYCFAC 4.000 02/01/23 | US649717VP79 | 0.02 | 4.0 | 1015000.00 | 1071511.0 | 2/1/2023 |
| NYCGEN 5.000 08/01/24 | US64971XAF50 | 0.02 | 5.0 | 1000000.00 | 1139427.0 | 8/1/2024 |
| NYCGEN 5.000 11/01/22 | US64971XPA09 | 0.02 | 5.0 | 1000000.00 | 1047894.0 | 11/1/2022 |
| NYCGEN 5.000 11/01/24 | US64971WT918 | 0.02 | 5.0 | 785000.00 | 893118.0 | 11/1/2024 |
| NYCUTL 5.000 06/15/25 | US64972GWV21 | 0.02 | 5.0 | 750000.00 | 885900.0 | 6/15/2025 |
| NYCUTL 5.000 06/15/26 | US64972GUR37 | 0.02 | 5.0 | 1000000.00 | 1219185.0 | 6/15/2026 |
| NYSHGR 5.000 02/15/23 | US64990FE915 | 0.02 | 5.0 | 1030000.00 | 1103500.0 | 2/15/2023 |
| NYSHGR 5.000 02/15/25 | US64990FNX86 | 0.02 | 5.0 | 1085000.00 | 1257762.0 | 2/15/2025 |
| NYSHGR 5.000 03/15/23 | US64990AJM80 | 0.02 | 5.0 | 930000.00 | 996773.0 | 3/15/2023 |
| NYSHGR 5.000 07/01/22 | US64990CA357 | 0.02 | 5.0 | 1220000.00 | 1279360.0 | 7/1/2022 |
| NYSHGR 5.000 07/01/23 | US64990CA431 | 0.02 | 5.0 | 740000.00 | 810851.0 | 7/1/2023 |
| NYSHGR 5.000 07/01/24 | US64990HU404 | 0.02 | 5.0 | 730000.00 | 829724.0 | 7/1/2024 |
| NYSHGR 5.000 10/01/24 | US64990GAM42 | 0.02 | 5.0 | 1060000.00 | 1203021.0 | 10/1/2024 |
| NYSWTR 5.000 06/15/26 | US64986DJB29 | 0.02 | 5.0 | 720000.00 | 876731.0 | 6/15/2026 |
| NYSWTR 5.000 06/15/26 | US64986DJY22 | 0.02 | 5.0 | 1000000.00 | 1217682.0 | 6/15/2026 |
| OHS 5.000 03/15/25 | US677522NR16 | 0.02 | 5.0 | 1000000.00 | 1117323.0 | 3/15/2025 |
| OHS 5.000 05/01/26 | US677522F258 | 0.02 | 5.0 | 1000000.00 | 1195281.0 | 5/1/2026 |
| OHS 5.000 06/15/25 | US6775227C28 | 0.02 | 5.0 | 800000.00 | 954428.0 | 6/15/2025 |
| OHS 5.000 09/15/26 | US677522VL53 | 0.02 | 5.0 | 1000000.00 | 1215312.0 | 9/15/2026 |
| OHSGEN 5.000 12/15/25 | US677581HD59 | 0.02 | 5.0 | 655000.00 | 785920.0 | 12/15/2025 |
| OHSGEN 5.000 12/15/26 | US677581HR46 | 0.02 | 5.0 | 1000000.00 | 1234847.0 | 12/15/2026 |
| OHSHGR 5.000 12/01/22 | US677632J778 | 0.02 | 5.0 | 750000.00 | 804430.0 | 12/1/2022 |
| OKSHGR 5.000 09/01/25 | US679191HB59 | 0.02 | 5.0 | 800000.00 | 942040.0 | 9/1/2025 |
| ORLUTL 5.000 10/01/26 | US686507JN57 | 0.02 | 5.0 | 700000.00 | 851048.0 | 10/1/2026 |
| ORS 5.000 05/01/25 | US68609BYW17 | 0.02 | 5.0 | 770000.00 | 891027.0 | 5/1/2025 |
| PALEDU 5.000 08/01/25 | US696550B842 | 0.02 | 5.0 | 785000.00 | 923278.0 | 8/1/2025 |
| PAS 5.000 03/01/22 | US70914PL267 | 0.02 | 5.0 | 850000.00 | 870554.0 | 3/1/2022 |
| PAS 5.000 09/15/24 | US70914PB433 | 0.02 | 5.0 | 1000000.00 | 1138302.0 | 9/15/2024 |
| PORTRN 5.000 07/15/23 | US73358WU519 | 0.02 | 5.0 | 725000.00 | 794176.0 | 7/15/2023 |
| PURHGR 5.000 07/01/23 | US746189XG97 | 0.02 | 5.0 | 1100000.00 | 1205131.0 | 7/1/2023 |
| RIC 5.000 03/01/25 | US76541VSY47 | 0.02 | 5.0 | 840000.00 | 974394.0 | 3/1/2025 |
| SACPWR 5.000 08/15/25 | US786005ZF86 | 0.02 | 5.0 | 785000.00 | 927666.0 | 8/15/2025 |
| SANUTL 4.000 02/01/26 | US79625GBC69 | 0.02 | 4.0 | 1040000.00 | 1199236.0 | 2/1/2026 |
| SANUTL 5.000 02/01/23 | US79625GCY70 | 0.02 | 5.0 | 890000.00 | 954250.0 | 2/1/2023 |
| SJSHGR 4.000 09/01/23 | US798189QL33 | 0.02 | 4.0 | 1200000.00 | 1290245.0 | 9/1/2023 |
| STNPWR 5.000 07/01/26 | US84247PMG36 | 0.02 | 5.0 | 750000.00 | 917009.0 | 7/1/2026 |
| TRBTRN 2.000 05/15/45 | US89602HAC16 | 0.02 | 2.0 | 1100000.00 | 1155169.0 | 5/15/2045 |
| TXS 5.000 04/01/24 | US8827234G14 | 0.02 | 5.0 | 1000000.00 | 1116739.0 | 4/1/2024 |
| TXSHGR 5.000 03/15/26 | US88278PZU10 | 0.02 | 5.0 | 1005000.00 | 1200485.0 | 3/15/2026 |
| TXSWTR 5.000 08/01/22 | US8828542T89 | 0.02 | 5.0 | 1065000.00 | 1116580.0 | 8/1/2022 |
| TXSWTR 5.000 08/01/25 | US882854C832 | 0.02 | 5.0 | 1000000.00 | 1180565.0 | 8/1/2025 |
| TXSWTR 5.000 10/15/23 | US882854F801 | 0.02 | 5.0 | 945000.00 | 1034153.0 | 10/15/2023 |
| UALHGR 5.000 07/01/24 | US914026UC12 | 0.02 | 5.0 | 725000.00 | 825460.0 | 7/1/2024 |
| UHTHGR 5.000 02/15/23 | US914302EN06 | 0.02 | 5.0 | 1000000.00 | 1072064.0 | 2/15/2023 |
| UNIHGR 4.000 07/15/24 | US914639HZ52 | 0.02 | 4.0 | 1125000.00 | 1249314.0 | 7/15/2024 |
| UNIHGR 5.000 08/15/22 | US91514AER23 | 0.02 | 5.0 | 915000.00 | 959242.0 | 8/15/2022 |
| UNVHGR 5.000 04/01/24 | US914455QK91 | 0.02 | 5.0 | 1085000.00 | 1211662.0 | 4/1/2024 |
| UNVHGR 5.000 04/01/24 | US914455TH36 | 0.02 | 5.0 | 825000.00 | 921310.0 | 4/1/2024 |
| UTLUTL 5.000 06/15/24 | US91802RCS67 | 0.02 | 5.0 | 1000000.00 | 1048320.0 | 6/15/2024 |
| UTLUTL 5.000 12/15/24 | US91802RDE62 | 0.02 | 5.0 | 1040000.00 | 1114774.0 | 12/15/2024 |
| UTS 5.000 07/01/23 | US917542UG57 | 0.02 | 5.0 | 925000.00 | 1013563.0 | 7/1/2023 |
| UTS 5.000 07/01/25 | US917542VT69 | 0.02 | 5.0 | 775000.00 | 916577.0 | 7/1/2025 |
| UWAHGR 5.000 04/01/26 | US91523NUU89 | 0.02 | 5.0 | 1000000.00 | 1197284.0 | 4/1/2026 |
| VACHGR 5.000 09/01/22 | US92778WMV53 | 0.02 | 5.0 | 765000.00 | 801983.0 | 9/1/2022 |
| VASSCD 5.000 08/01/24 | US92817TGD28 | 0.02 | 5.0 | 1035000.00 | 1178109.0 | 8/1/2024 |
| VASTRN 5.000 05/15/22 | US927793C805 | 0.02 | 5.0 | 1200000.00 | 1258664.0 | 5/15/2022 |
| WAS 5.000 02/01/23 | US93974DE208 | 0.02 | 5.0 | 800000.00 | 857351.0 | 2/1/2023 |
| WAS 5.000 07/01/22 | US93974EGY68 | 0.02 | 5.0 | 840000.00 | 880763.0 | 7/1/2022 |
| WAS 5.000 07/01/23 | US93974EGZ34 | 0.02 | 5.0 | 1010000.00 | 1106013.0 | 7/1/2023 |
| WAS 5.000 08/01/23 | US93974DX943 | 0.02 | 5.0 | 1015000.00 | 1111117.0 | 8/1/2023 |
| WIL 5.000 02/15/24 | US9698876A17 | 0.02 | 5.0 | 800000.00 | 893953.0 | 2/15/2024 |
| WISENV 5.000 06/01/24 | US97709TBQ85 | 0.02 | 5.0 | 730000.00 | 832755.0 | 6/1/2024 |
| WISTRN 5.000 07/01/26 | US977123T998 | 0.02 | 5.0 | 1000000.00 | 1219632.0 | 7/1/2026 |
| ALB 5.000 04/01/23 | US01212PBE51 | 0.01 | 5.0 | 500000.00 | 535611.0 | 4/1/2023 |
| ALDSCD 5.000 02/15/25 | US014393XA56 | 0.01 | 5.0 | 575000.00 | 666023.0 | 2/15/2025 |
| ALPSCD 2.000 03/15/25 | US021087WT45 | 0.01 | 2.0 | 600000.00 | 632771.0 | 3/15/2025 |
| ALPSCD 5.000 03/15/24 | US021087WS61 | 0.01 | 5.0 | 525000.00 | 586158.0 | 3/15/2024 |
| ARS 5.000 06/15/22 | US041042P719 | 0.01 | 5.0 | 500000.00 | 528575.0 | 6/15/2022 |
| ARS 5.000 06/15/23 | US041042P891 | 0.01 | 5.0 | 565000.00 | 623976.0 | 6/15/2023 |
| AUSPWR 5.000 11/15/21 | US052414PC75 | 0.01 | 5.0 | 325000.00 | 333035.0 | 11/15/2021 |
| AUSPWR 5.000 11/15/26 | US052414TP43 | 0.01 | 5.0 | 500000.00 | 617875.0 | 11/15/2026 |
| AUSSCD 5.000 08/01/23 | US052430PX70 | 0.01 | 5.0 | 660000.00 | 722973.0 | 8/1/2023 |
| AUSSCD 5.000 08/01/25 | US052430SG11 | 0.01 | 5.0 | 475000.00 | 558297.0 | 8/1/2025 |
| AUSUTL 5.000 11/15/22 | US052476P939 | 0.01 | 5.0 | 500000.00 | 536346.0 | 11/15/2022 |
| BAL 5.000 10/15/22 | US059189VH05 | 0.01 | 5.0 | 555000.00 | 581479.0 | 10/15/2022 |
| BAYTRN 2.850 04/01/47 | US072024UK60 | 0.01 | 2.85 | 500000.00 | 536143.0 | 4/1/2047 |
| BEXMED 5.000 02/15/23 | US088365FA49 | 0.01 | 5.0 | 500000.00 | 535642.0 | 2/15/2023 |
| BRPSCD 5.000 02/15/23 | US106241G221 | 0.01 | 5.0 | 530000.00 | 567919.0 | 2/15/2023 |
| BRVSCD 3.000 12/01/22 | US101547WA16 | 0.01 | 3.0 | 500000.00 | 521545.0 | 12/1/2022 |
| CAS 4.000 09/01/22 | US13063CW482 | 0.01 | 4.0 | 700000.00 | 727018.0 | 9/1/2022 |
| CAS 5.000 08/01/24 | US13063DDT28 | 0.01 | 5.0 | 500000.00 | 570148.0 | 8/1/2024 |
| CAS 5.000 09/01/22 | US13063CZP84 | 0.01 | 5.0 | 250000.00 | 262127.0 | 9/1/2022 |
| CAS 5.000 09/01/23 | US13063CB338 | 0.01 | 5.0 | 325000.00 | 356143.0 | 9/1/2023 |
| CAS 5.000 09/01/24 | US13063CT835 | 0.01 | 5.0 | 510000.00 | 581284.0 | 9/1/2024 |
| CAS 5.000 11/01/23 | US13063DWF13 | 0.01 | 5.0 | 500000.00 | 547587.0 | 11/1/2023 |
| CASDEV 5.000 10/01/23 | US13034AKC35 | 0.01 | 5.0 | 500000.00 | 547556.0 | 10/1/2023 |
| CASWTR 5.000 12/01/22 | US13067WPR78 | 0.01 | 5.0 | 600000.00 | 643673.0 | 12/1/2022 |
| CASWTR 5.000 12/01/22 | US13067WQH87 | 0.01 | 5.0 | 575000.00 | 616854.0 | 12/1/2022 |
| CEPTRN 5.000 11/01/22 | US155048CU32 | 0.01 | 5.0 | 500000.00 | 524046.0 | 11/1/2022 |
| CHAUTL 5.000 07/01/24 | US161045NK16 | 0.01 | 5.0 | 500000.00 | 570543.0 | 7/1/2024 |
| CIN 5.000 12/01/25 | US172217A439 | 0.01 | 5.0 | 500000.00 | 599072.0 | 12/1/2025 |
| CLA 5.000 11/01/23 | US180848QM85 | 0.01 | 5.0 | 260000.00 | 284369.0 | 11/1/2023 |
| CLEWTR 5.000 01/01/23 | US186427FB12 | 0.01 | 5.0 | 665000.00 | 713097.0 | 1/1/2023 |
| CTS 3.000 04/15/24 | US20772KFQ76 | 0.01 | 3.0 | 500000.00 | 532949.0 | 4/15/2024 |
| CTSGEN 5.000 01/01/26 | US207758E334 | 0.01 | 5.0 | 500000.00 | 591060.0 | 1/1/2026 |
| DCTGEN 5.000 07/01/25 | US938782EM70 | 0.01 | 5.0 | 500000.00 | 589182.0 | 7/1/2025 |
| DES 5.000 07/01/22 | US246381HZ34 | 0.01 | 5.0 | 575000.00 | 602940.0 | 7/1/2022 |
| DIS 5.000 06/01/22 | US25476FUS54 | 0.01 | 5.0 | 525000.00 | 550624.0 | 6/1/2022 |
| DIS 5.000 06/01/24 | US25476FUU01 | 0.01 | 5.0 | 505000.00 | 575674.0 | 6/1/2024 |
| DISGEN 5.000 03/01/23 | US25477GNT84 | 0.01 | 5.0 | 505000.00 | 541052.0 | 3/1/2023 |
| ELPUTL 5.000 03/01/23 | US283822GG38 | 0.01 | 5.0 | 250000.00 | 267982.0 | 3/1/2023 |
| FAI 4.000 10/01/23 | US30382AGB26 | 0.01 | 4.0 | 250000.00 | 268811.0 | 10/1/2023 |
| FAI 5.000 10/01/23 | US30382AFG22 | 0.01 | 5.0 | 700000.00 | 766578.0 | 10/1/2023 |
| FLS 5.000 07/01/23 | US3411505S51 | 0.01 | 5.0 | 620000.00 | 679150.0 | 7/1/2023 |
| FLSEDU 5.000 06/01/22 | US34153QTL04 | 0.01 | 5.0 | 555000.00 | 582027.0 | 6/1/2022 |
| FLSEDU 5.000 06/01/24 | US34153P6V52 | 0.01 | 5.0 | 500000.00 | 570515.0 | 6/1/2024 |
| FLSTRN 5.000 07/01/22 | US343137CN35 | 0.01 | 5.0 | 500000.00 | 524328.0 | 7/1/2022 |
| FORSCD 5.000 02/15/23 | US346843LW31 | 0.01 | 5.0 | 500000.00 | 536032.0 | 2/15/2023 |
| FSC 5.000 02/15/23 | US358776LK64 | 0.01 | 5.0 | 500000.00 | 535837.0 | 2/15/2023 |
| GAS 5.000 01/01/23 | US3733846A98 | 0.01 | 5.0 | 500000.00 | 536280.0 | 1/1/2023 |
| GAS 5.000 01/01/26 | US3733846F85 | 0.01 | 5.0 | 500000.00 | 600805.0 | 1/1/2026 |
| GAS 5.000 02/01/23 | US3733843X29 | 0.01 | 5.0 | 350000.00 | 375311.0 | 2/1/2023 |
| GUI 5.000 03/01/22 | US401784J465 | 0.01 | 5.0 | 725000.00 | 742553.0 | 3/1/2022 |
| GWIUTL 5.000 08/01/23 | US403760JY80 | 0.01 | 5.0 | 525000.00 | 575092.0 | 8/1/2023 |
| HILEDU 5.000 07/01/22 | US43232VUG49 | 0.01 | 5.0 | 275000.00 | 288186.0 | 7/1/2022 |
| HIS 5.000 01/01/22 | US419792VT06 | 0.01 | 5.0 | 500000.00 | 512229.0 | 1/1/2022 |
| HIS 5.000 10/01/24 | US419792LF12 | 0.01 | 5.0 | 575000.00 | 654528.0 | 10/1/2024 |
| HIS 5.000 10/01/24 | US419792SD90 | 0.01 | 5.0 | 500000.00 | 569155.0 | 10/1/2024 |
| HON 5.000 03/01/26 | US438687TW52 | 0.01 | 5.0 | 650000.00 | 781025.0 | 3/1/2026 |
| HON 5.000 09/01/23 | US438687JY29 | 0.01 | 5.0 | 660000.00 | 715141.0 | 9/1/2023 |
| HOU 5.000 03/01/22 | US4423315P58 | 0.01 | 5.0 | 660000.00 | 675959.0 | 3/1/2022 |
| HOUUTL 5.000 11/15/25 | US44244CMV62 | 0.01 | 5.0 | 545000.00 | 654703.0 | 11/15/2025 |
| HUDGEN 4.000 10/01/24 | US443730PH37 | 0.01 | 4.0 | 650000.00 | 719191.0 | 10/1/2024 |
| HUDGEN 4.000 10/01/25 | US443730PJ92 | 0.01 | 4.0 | 535000.00 | 606568.0 | 10/1/2025 |
| IASGEN 5.000 06/15/26 | US46257TEP03 | 0.01 | 5.0 | 500000.00 | 608090.0 | 6/15/2026 |
| ILSGEN 4.000 01/01/23 | US45204EJZ25 | 0.01 | 4.0 | 575000.00 | 608154.0 | 1/1/2023 |
| ILSGEN 5.000 01/01/22 | US45204FMR37 | 0.01 | 5.0 | 390000.00 | 399529.0 | 1/1/2022 |
| ILSGEN 5.000 01/01/23 | US45204EXJ27 | 0.01 | 5.0 | 500000.00 | 536280.0 | 1/1/2023 |
| INSGEN 5.000 02/01/23 | US45506D5G62 | 0.01 | 5.0 | 500000.00 | 536096.0 | 2/1/2023 |
| INSTRN 5.000 06/01/24 | US45470RDF01 | 0.01 | 5.0 | 545000.00 | 622305.0 | 6/1/2024 |
| JACUTL 5.000 10/01/24 | US46613P3D64 | 0.01 | 5.0 | 500000.00 | 569155.0 | 10/1/2024 |
| KINSCD 5.000 12/01/21 | US494656S282 | 0.01 | 5.0 | 500000.00 | 512269.0 | 12/1/2021 |
| LEWSCD 5.000 08/15/22 | US5288287D29 | 0.01 | 5.0 | 650000.00 | 681529.0 | 8/15/2022 |
| LOS 5.000 09/01/22 | US544351MD86 | 0.01 | 5.0 | 630000.00 | 660456.0 | 9/1/2022 |
| LOSAPT 5.000 05/15/24 | US544445KS71 | 0.01 | 5.0 | 600000.00 | 684137.0 | 5/15/2024 |
| LOSGEN 5.000 11/01/24 | US544587E792 | 0.01 | 5.0 | 650000.00 | 740350.0 | 11/1/2024 |
| LOSHGR 3.000 08/01/23 | US54438CVC36 | 0.01 | 3.0 | 250000.00 | 263961.0 | 8/1/2023 |
| LOSHGR 5.000 08/01/22 | US54438CUQ31 | 0.01 | 5.0 | 500000.00 | 524252.0 | 8/1/2022 |
| LOSSCD 5.000 07/01/23 | US5446464H24 | 0.01 | 5.0 | 250000.00 | 273851.0 | 7/1/2023 |
| LOSTRN 5.000 06/01/23 | US54466HDJ23 | 0.01 | 5.0 | 660000.00 | 723507.0 | 6/1/2023 |
| LOUWTR 5.000 11/15/21 | US54659RDW88 | 0.01 | 5.0 | 500000.00 | 512361.0 | 11/15/2021 |
| LVVWTR 5.000 06/01/24 | US517845GV90 | 0.01 | 5.0 | 600000.00 | 683806.0 | 6/1/2024 |
| LVVWTR 5.000 06/01/25 | US517845EJ80 | 0.01 | 5.0 | 500000.00 | 590441.0 | 6/1/2025 |
| MARHGR 5.000 07/01/22 | US566795LW81 | 0.01 | 5.0 | 355000.00 | 372296.0 | 7/1/2022 |
| MARMED 5.000 07/01/22 | US56756TAC80 | 0.01 | 5.0 | 250000.00 | 262148.0 | 7/1/2022 |
| MAS 5.000 10/01/26 | US57582RNM42 | 0.01 | 5.0 | 500000.00 | 607356.0 | 10/1/2026 |
| MASDEV 5.000 07/15/22 | US57584XXQ95 | 0.01 | 5.0 | 555000.00 | 582003.0 | 7/15/2022 |
| MASTRN 5.000 01/01/24 | US57563CDC38 | 0.01 | 5.0 | 500000.00 | 558489.0 | 1/1/2024 |
| MASWTR 5.000 08/01/23 | US576051XY75 | 0.01 | 5.0 | 690000.00 | 755835.0 | 8/1/2023 |
| MASWTR 5.000 08/01/25 | US575829EB86 | 0.01 | 5.0 | 510000.00 | 602293.0 | 8/1/2025 |
| MCHENV 5.000 02/01/23 | US580818GC03 | 0.01 | 5.0 | 250000.00 | 267671.0 | 2/1/2023 |
| MDS 5.000 03/15/23 | US574193NE42 | 0.01 | 5.0 | 300000.00 | 321540.0 | 3/15/2023 |
| MDS 5.000 08/01/23 | US574193NV66 | 0.01 | 5.0 | 500000.00 | 547707.0 | 8/1/2023 |
| MDSTRN 5.000 09/01/25 | US574204H485 | 0.01 | 5.0 | 500000.00 | 590421.0 | 9/1/2025 |
| MESTRN 5.000 07/01/22 | US560551NT65 | 0.01 | 5.0 | 250000.00 | 262100.0 | 7/1/2022 |
| METWTR 4.000 08/01/23 | US59266TNS68 | 0.01 | 4.0 | 255000.00 | 273595.0 | 8/1/2023 |
| METWTR 5.000 08/01/24 | US59266TNT42 | 0.01 | 5.0 | 555000.00 | 631458.0 | 8/1/2024 |
| MIAGEN 5.000 04/01/24 | US59333NC848 | 0.01 | 5.0 | 500000.00 | 558117.0 | 4/1/2024 |
| MIAGEN 5.000 09/01/22 | US593791HF60 | 0.01 | 5.0 | 500000.00 | 524172.0 | 9/1/2022 |
| MLW 4.000 03/15/23 | US602366TW69 | 0.01 | 4.0 | 415000.00 | 438160.0 | 3/15/2023 |
| MLW 5.000 04/01/22 | US602366ZK57 | 0.01 | 5.0 | 760000.00 | 778043.0 | 4/1/2022 |
| MNS 5.000 08/01/24 | US60412AQQ93 | 0.01 | 5.0 | 600000.00 | 683830.0 | 8/1/2024 |
| MNS 5.000 08/01/26 | US60412ATD53 | 0.01 | 5.0 | 520000.00 | 633107.0 | 8/1/2026 |
| MON 5.000 10/01/25 | US6133407L62 | 0.01 | 5.0 | 520000.00 | 613323.0 | 10/1/2025 |
| MON 5.000 11/01/22 | US6133407X01 | 0.01 | 5.0 | 600000.00 | 628855.0 | 11/1/2022 |
| MONDEV 5.000 05/01/22 | US610730CL55 | 0.01 | 5.0 | 500000.00 | 511719.0 | 5/1/2022 |
| MONDEV 5.000 07/01/23 | US61075TPJ15 | 0.01 | 5.0 | 500000.00 | 547957.0 | 7/1/2023 |
| MONDEV 5.000 07/01/23 | US61075TQG66 | 0.01 | 5.0 | 600000.00 | 657549.0 | 7/1/2023 |
| MONDEV 5.000 07/01/24 | US61075TPK87 | 0.01 | 5.0 | 685000.00 | 781644.0 | 7/1/2024 |
| MTATRN 3.000 11/01/22 | US59260XAG34 | 0.01 | 3.0 | 500000.00 | 514136.0 | 11/1/2022 |
| NCS 5.000 06/01/25 | US6582564E92 | 0.01 | 5.0 | 625000.00 | 739488.0 | 6/1/2025 |
| NEW 5.000 10/01/23 | US64327TDJ43 | 0.01 | 5.0 | 250000.00 | 273728.0 | 10/1/2023 |
| NJSEDU 5.000 07/01/23 | US646066N225 | 0.01 | 5.0 | 505000.00 | 553437.0 | 7/1/2023 |
| NJSEDU 5.000 07/01/25 | US6460664Y39 | 0.01 | 5.0 | 600000.00 | 709608.0 | 7/1/2025 |
| NMS 5.000 03/01/25 | US647293RT85 | 0.01 | 5.0 | 500000.00 | 579819.0 | 3/1/2025 |
| NMSGEN 4.000 07/01/22 | US647310X480 | 0.01 | 4.0 | 335000.00 | 347915.0 | 7/1/2022 |
| NMSGEN 5.000 06/01/22 | US64711NH243 | 0.01 | 5.0 | 250000.00 | 262188.0 | 6/1/2022 |
| NYC 5.000 08/01/22 | US64966MAQ24 | 0.01 | 5.0 | 740000.00 | 775893.0 | 8/1/2022 |
| NYC 5.000 08/01/23 | US64966QLV04 | 0.01 | 5.0 | 525000.00 | 575092.0 | 8/1/2023 |
| NYC 5.000 08/01/23 | US64966QPK03 | 0.01 | 5.0 | 660000.00 | 722973.0 | 8/1/2023 |
| NYC 5.000 08/01/26 | US64966ME390 | 0.01 | 5.0 | 550000.00 | 669632.0 | 8/1/2026 |
| NYCFAC 4.000 02/01/23 | US649717VN22 | 0.01 | 4.0 | 470000.00 | 496929.0 | 2/1/2023 |
| NYCFAC 5.000 07/15/23 | US64972H6G21 | 0.01 | 5.0 | 490000.00 | 536098.0 | 7/15/2023 |
| NYCFAC 5.000 07/15/23 | US64972H6H04 | 0.01 | 5.0 | 540000.00 | 591430.0 | 7/15/2023 |
| NYCFAC 5.000 07/15/24 | US64972HW655 | 0.01 | 5.0 | 570000.00 | 649207.0 | 7/15/2024 |
| NYCFAC 5.000 07/15/25 | US64972HZK12 | 0.01 | 5.0 | 530000.00 | 626295.0 | 7/15/2025 |
| NYCGEN 5.000 11/01/22 | US64971WPL80 | 0.01 | 5.0 | 350000.00 | 366763.0 | 11/1/2022 |
| NYCGEN 5.000 11/01/22 | US64971XRG50 | 0.01 | 5.0 | 625000.00 | 654934.0 | 11/1/2022 |
| NYCGEN 5.000 11/01/25 | US64971WU247 | 0.01 | 5.0 | 500000.00 | 588380.0 | 11/1/2025 |
| NYCUTL 5.000 06/15/24 | US64972GSB13 | 0.01 | 5.0 | 615000.00 | 700909.0 | 6/15/2024 |
| NYS 5.000 02/15/22 | US649791MU15 | 0.01 | 5.0 | 425000.00 | 435315.0 | 2/15/2022 |
| NYS 5.000 02/15/24 | US649791MW70 | 0.01 | 5.0 | 500000.00 | 559317.0 | 2/15/2024 |
| NYSFAC 5.000 03/15/23 | US64985TAD37 | 0.01 | 5.0 | 665000.00 | 712746.0 | 3/15/2023 |
| NYSHGR 5.000 02/15/23 | US64990FF334 | 0.01 | 5.0 | 470000.00 | 503870.0 | 2/15/2023 |
| NYSHGR 5.000 03/15/22 | US64990APE90 | 0.01 | 5.0 | 640000.00 | 655502.0 | 3/15/2022 |
| NYSHGR 5.000 03/15/25 | US64990AFP57 | 0.01 | 5.0 | 500000.00 | 580084.0 | 3/15/2025 |
| NYSHGR 5.000 03/15/26 | US64990FHR82 | 0.01 | 5.0 | 530000.00 | 633707.0 | 3/15/2026 |
| NYSHGR 5.000 07/01/22 | US64990GHX34 | 0.01 | 5.0 | 655000.00 | 686870.0 | 7/1/2022 |
| NYSHGR 5.000 07/01/24 | US64990GHZ81 | 0.01 | 5.0 | 650000.00 | 740977.0 | 7/1/2024 |
| NYSHGR 5.000 07/01/25 | US64990C7Z87 | 0.01 | 5.0 | 660000.00 | 779273.0 | 7/1/2025 |
| NYSHGR 5.000 10/01/22 | US64990GF720 | 0.01 | 5.0 | 700000.00 | 733656.0 | 10/1/2022 |
| NYSHGR 5.000 10/01/24 | US64990CWR86 | 0.01 | 5.0 | 600000.00 | 680955.0 | 10/1/2024 |
| NYSWTR 5.000 06/15/23 | US64986DBC83 | 0.01 | 5.0 | 500000.00 | 548038.0 | 6/15/2023 |
| NYSWTR 5.000 06/15/23 | US64986DDE22 | 0.01 | 5.0 | 540000.00 | 591881.0 | 6/15/2023 |
| NYSWTR 5.000 06/15/24 | US64986DKT18 | 0.01 | 5.0 | 585000.00 | 665339.0 | 6/15/2024 |
| OHS 5.000 09/01/23 | US677522CG79 | 0.01 | 5.0 | 325000.00 | 355531.0 | 9/1/2023 |
| OHS 5.000 09/15/25 | US677522VK70 | 0.01 | 5.0 | 650000.00 | 765626.0 | 9/15/2025 |
| OHSPOL 5.000 12/01/23 | US67766WWT51 | 0.01 | 5.0 | 300000.00 | 335364.0 | 12/1/2023 |
| OHSPOL 5.000 12/01/25 | US677660US91 | 0.01 | 5.0 | 500000.00 | 599510.0 | 12/1/2025 |
| OHSWTR 5.000 06/01/23 | US67765QGE08 | 0.01 | 5.0 | 700000.00 | 767243.0 | 6/1/2023 |
| OHSWTR 5.000 06/01/24 | US67765QGG55 | 0.01 | 5.0 | 500000.00 | 569974.0 | 6/1/2024 |
| OKSSCD 0.050 07/01/22 | US678841LC90 | 0.01 | 0.05 | 500000.00 | 499642.0 | 7/1/2022 |
| OKSTRN 4.000 01/01/23 | US679111YU29 | 0.01 | 4.0 | 630000.00 | 666252.0 | 1/1/2023 |
| OKSTRN 5.000 01/01/24 | US679111YV02 | 0.01 | 5.0 | 505000.00 | 564641.0 | 1/1/2024 |
| OKSTRN 5.000 07/01/23 | US678514CG36 | 0.01 | 5.0 | 500000.00 | 547872.0 | 7/1/2023 |
| ORLUTL 5.000 10/01/23 | US686507GU28 | 0.01 | 5.0 | 500000.00 | 547062.0 | 10/1/2023 |
| PAS 5.000 01/01/24 | US70914PJ782 | 0.01 | 5.0 | 605000.00 | 676179.0 | 1/1/2024 |
| PAS 5.000 09/15/23 | US70914PD744 | 0.01 | 5.0 | 615000.00 | 673365.0 | 9/15/2023 |
| PASHGR 5.000 06/15/23 | US70917SZD88 | 0.01 | 5.0 | 275000.00 | 301148.0 | 6/15/2023 |
| PASTRN 5.000 12/01/23 | US709221UA11 | 0.01 | 5.0 | 500000.00 | 558402.0 | 12/1/2023 |
| PNOSCD 5.000 02/15/22 | US727199YA33 | 0.01 | 5.0 | 500000.00 | 512123.0 | 2/15/2022 |
| PORUTL 5.000 03/01/23 | US736742A492 | 0.01 | 5.0 | 600000.00 | 643238.0 | 3/1/2023 |
| PRI 5.000 07/15/22 | US7417015E20 | 0.01 | 5.0 | 645000.00 | 676294.0 | 7/15/2022 |
| PRTHGR 5.000 08/01/22 | US713575XE34 | 0.01 | 5.0 | 585000.00 | 613332.0 | 8/1/2022 |
| PSPSCD 2.000 08/01/22 | US6966674R24 | 0.01 | 2.0 | 750000.00 | 763974.0 | 8/1/2022 |
| RIC 5.000 07/15/26 | US76541VRU34 | 0.01 | 5.0 | 500000.00 | 609560.0 | 7/15/2026 |
| RICEDU 5.000 10/01/22 | US764581KD50 | 0.01 | 5.0 | 525000.00 | 550099.0 | 10/1/2022 |
| SANUTL 5.000 02/01/22 | US79625GCX97 | 0.01 | 5.0 | 350000.00 | 358521.0 | 2/1/2022 |
| SANUTL 5.000 02/01/24 | US79625GCZ46 | 0.01 | 5.0 | 475000.00 | 530666.0 | 2/1/2024 |
| SANWTR 2.000 05/15/25 | US79642GGZ90 | 0.01 | 2.0 | 500000.00 | 531308.0 | 5/15/2025 |
| SCS 5.000 04/01/23 | US83710RSB41 | 0.01 | 5.0 | 650000.00 | 696761.0 | 4/1/2023 |
| SMTSCD 4.000 09/01/23 | US799017WL80 | 0.01 | 4.0 | 525000.00 | 564286.0 | 9/1/2023 |
| TRBTRN 5.000 11/15/24 | US89602REF82 | 0.01 | 5.0 | 510000.00 | 592168.0 | 11/15/2024 |
| TUL 5.000 03/01/23 | US899645B613 | 0.01 | 5.0 | 500000.00 | 536031.0 | 3/1/2023 |
| TXS 5.000 04/01/23 | US8827234F31 | 0.01 | 5.0 | 500000.00 | 535826.0 | 4/1/2023 |
| TXS 5.000 08/01/22 | US882724MB09 | 0.01 | 5.0 | 700000.00 | 733902.0 | 8/1/2022 |
| TXS 5.000 08/01/23 | US882724GB72 | 0.01 | 5.0 | 500000.00 | 547707.0 | 8/1/2023 |
| TXS 5.000 10/01/24 | US882723V227 | 0.01 | 5.0 | 645000.00 | 734408.0 | 10/1/2024 |
| TXSTRN 0.430 04/01/25 | US88283LKW53 | 0.01 | 0.43 | 660000.00 | 657029.0 | 4/1/2025 |
| TXSTRN 5.000 10/01/23 | US88283LKG04 | 0.01 | 5.0 | 600000.00 | 656829.0 | 10/1/2023 |
| UMAFAC 5.000 05/01/25 | US914437TK42 | 0.01 | 5.0 | 500000.00 | 579524.0 | 5/1/2025 |
| UNIHGR 5.000 12/01/23 | US914460QT04 | 0.01 | 5.0 | 500000.00 | 559264.0 | 12/1/2023 |
| UNIHGR 5.000 12/01/24 | US914460QU76 | 0.01 | 5.0 | 580000.00 | 674170.0 | 12/1/2024 |
| UNN 3.000 03/01/22 | US90634PMV84 | 0.01 | 3.0 | 580000.00 | 588324.0 | 3/1/2022 |
| UNN 3.000 03/01/25 | US90634PMY24 | 0.01 | 3.0 | 500000.00 | 545505.0 | 3/1/2025 |
| UNVHGR 5.000 04/01/25 | US914455SJ01 | 0.01 | 5.0 | 665000.00 | 770840.0 | 4/1/2025 |
| UTS 5.000 07/01/25 | US917542UJ96 | 0.01 | 5.0 | 500000.00 | 591340.0 | 7/1/2025 |
| VACHGR 5.000 02/01/22 | US92778VCN64 | 0.01 | 5.0 | 600000.00 | 614595.0 | 2/1/2022 |
| VACHGR 5.000 02/01/23 | US92778VHR24 | 0.01 | 5.0 | 700000.00 | 750622.0 | 2/1/2023 |
| VACHGR 5.000 09/01/22 | US92778WMG86 | 0.01 | 5.0 | 250000.00 | 261943.0 | 9/1/2022 |
| VACHGR 5.000 09/01/24 | US92778WDA18 | 0.01 | 5.0 | 300000.00 | 342111.0 | 9/1/2024 |
| VAS 5.000 06/01/22 | US9281098V27 | 0.01 | 5.0 | 630000.00 | 660714.0 | 6/1/2022 |
| VAS 5.000 06/01/23 | US928109U474 | 0.01 | 5.0 | 535000.00 | 586393.0 | 6/1/2023 |
| VASFAC 5.000 08/01/25 | US9281725D38 | 0.01 | 5.0 | 500000.00 | 590081.0 | 8/1/2025 |
| VASTRN 5.000 05/15/23 | US927793YQ64 | 0.01 | 5.0 | 250000.00 | 274095.0 | 5/15/2023 |
| VASWTR 5.000 10/01/22 | US92817LRG04 | 0.01 | 5.0 | 260000.00 | 272524.0 | 10/1/2022 |
| VBHDEV 5.000 08/01/22 | US92774GNU57 | 0.01 | 5.0 | 550000.00 | 576517.0 | 8/1/2022 |
| WAK 5.000 03/01/26 | US930876EY96 | 0.01 | 5.0 | 650000.00 | 778283.0 | 3/1/2026 |
| WAS 5.000 01/01/23 | US93974ECF16 | 0.01 | 5.0 | 505000.00 | 541347.0 | 1/1/2023 |
| WAS 5.000 02/01/26 | US93974DE539 | 0.01 | 5.0 | 515000.00 | 617397.0 | 2/1/2026 |
| WAS 5.000 07/01/22 | US93974DJJ81 | 0.01 | 5.0 | 255000.00 | 267374.0 | 7/1/2022 |
| WAS 5.000 07/01/22 | US93974DUA44 | 0.01 | 5.0 | 500000.00 | 524264.0 | 7/1/2022 |
| WAS 5.000 08/01/22 | US93974DH359 | 0.01 | 5.0 | 500000.00 | 524179.0 | 8/1/2022 |
| WAS 5.000 08/01/22 | US93974DWU89 | 0.01 | 5.0 | 500000.00 | 524179.0 | 8/1/2022 |
| WAS 5.000 08/01/25 | US93974DSG42 | 0.01 | 5.0 | 500000.00 | 589880.0 | 8/1/2025 |
| WAS 5.000 08/01/25 | US93974DXP85 | 0.01 | 5.0 | 540000.00 | 637071.0 | 8/1/2025 |
| WASCTF 5.000 07/01/22 | US939720SA71 | 0.01 | 5.0 | 275000.00 | 288186.0 | 7/1/2022 |
| WASCTF 5.000 07/01/22 | US939720T576 | 0.01 | 5.0 | 575000.00 | 602571.0 | 7/1/2022 |
| WCH 5.000 12/15/24 | US95736U7J71 | 0.01 | 5.0 | 600000.00 | 697200.0 | 12/15/2024 |
| WIL 5.000 02/15/25 | US9698876B99 | 0.01 | 5.0 | 530000.00 | 614826.0 | 2/15/2025 |
| WIS 5.000 05/01/24 | US97705MFV28 | 0.01 | 5.0 | 505000.00 | 564107.0 | 5/1/2024 |
| WIS 5.000 05/01/25 | US97705MMU61 | 0.01 | 5.0 | 650000.00 | 753867.0 | 5/1/2025 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
