Below, a list of constituents for HYMB (SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF) is shown. In total, HYMB consists of 1756 securities.
Note: The data shown here is as of date As of 12-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Identifier | Weight | Coupon | Par Value | Market Value | Maturity |
- | - | 100.0 | 4.61 | - | 1857233692.0 | 8/13/2042 |
BUCGEN 5.000 06/01/55 | US118217CZ97 | 2.44 | 5.0 | 38570000.00 | 45400450.0 | 6/1/2055 |
PRCGEN 5.000 07/01/58 | US74529JPX71 | 1.73 | 5.0 | 27458000.00 | 32182501.0 | 7/1/2058 |
PRCGEN 4.750 07/01/53 | US74529JPW98 | 1.53 | 4.75 | 24565000.00 | 28398785.0 | 7/1/2053 |
FLSDEV 7.375 01/01/49 | US34061YAH36 | 1.03 | 7.38 | 17170000.00 | 19170694.0 | 1/1/2049 |
PRCUTL 5.000 07/01/33 | US745160TF81 | 0.79 | 5.0 | 11615000.00 | 14705364.0 | 7/1/2033 |
MPNFAC 4.000 06/15/50 | US592250DN11 | 0.73 | 4.0 | 12000000.00 | 13627893.0 | 6/15/2050 |
PRCGEN 4.329 07/01/40 | US74529JRH04 | 0.62 | 4.33 | 10102000.00 | 11463338.0 | 7/1/2040 |
FLSDEV 6.500 01/01/49 | US34061YAD22 | 0.57 | 6.5 | 10170000.00 | 10609340.0 | 1/1/2049 |
NYTTRN 4.375 10/01/45 | US650116DA16 | 0.57 | 4.38 | 9220000.00 | 10677696.0 | 10/1/2045 |
PRCGEN 4.784 07/01/58 | US74529JRL16 | 0.57 | 4.78 | 9101000.00 | 10540131.0 | 7/1/2058 |
CHIEDU 5.000 12/01/29 | US167505WN20 | 0.54 | 5.0 | 7875000.00 | 10043662.0 | 12/1/2029 |
GLDGEN 0.000 06/01/47 | US38122NPD83 | 0.5 | 0.0 | 40905000.00 | 9356540.0 | 6/1/2047 |
PRCGEN 4.329 07/01/40 | US74529JRJ69 | 0.5 | 4.33 | 8179000.00 | 9281196.0 | 7/1/2040 |
CHIGEN 0.000 05/15/57 | US16876QBL23 | 0.46 | 0.0 | 120000000.00 | 8497584.0 | 5/15/2057 |
MPNFAC 4.000 06/15/52 | US592250EY66 | 0.46 | 4.0 | 7545000.00 | 8476802.0 | 6/15/2052 |
PRCGEN 0.000 07/01/31 | US74529JQE81 | 0.45 | 0.0 | 10356000.00 | 8301397.0 | 7/1/2031 |
PRCUTL 5.000 07/01/47 | US745160SJ13 | 0.45 | 5.0 | 7000000.00 | 8448377.0 | 7/1/2047 |
CASFIN 4.000 07/15/29 | US13050RAA05 | 0.43 | 4.0 | 6960000.00 | 8017312.0 | 7/15/2029 |
TOBGEN 5.000 06/01/46 | US888808HT28 | 0.42 | 5.0 | 6500000.00 | 7710612.0 | 6/1/2046 |
CHIEDU 5.000 12/01/42 | US167505PL47 | 0.39 | 5.0 | 6760000.00 | 7167861.0 | 12/1/2042 |
TOBGEN 5.250 06/01/46 | US888808HR61 | 0.39 | 5.25 | 5905000.00 | 7195754.0 | 6/1/2046 |
TSA 5.000 06/01/45 | US898526FQ64 | 0.39 | 5.0 | 6525000.00 | 7321198.0 | 6/1/2045 |
MPNFAC 5.000 06/15/57 | US592250CL63 | 0.38 | 5.0 | 6000000.00 | 7115763.0 | 6/15/2057 |
NYCDEV 5.000 11/15/44 | US649519DA03 | 0.38 | 5.0 | 6275000.00 | 7007706.0 | 11/15/2044 |
CDAHSG 4.000 07/01/56 | US126292AU53 | 0.37 | 4.0 | 6500000.00 | 6874858.0 | 7/1/2056 |
NJSTRN 4.000 06/15/50 | US6461367L99 | 0.37 | 4.0 | 5900000.00 | 6783998.0 | 6/15/2050 |
NYTTRN 5.000 01/01/36 | US650116CP93 | 0.36 | 5.0 | 5500000.00 | 6656294.0 | 1/1/2036 |
CCHHSG 5.000 02/01/50 | US13013FAC86 | 0.35 | 5.0 | 5800000.00 | 6576970.0 | 2/1/2050 |
PASDEV 5.000 12/31/34 | US70869PHV22 | 0.35 | 5.0 | 5405000.00 | 6454081.0 | 12/31/2034 |
PRCUTL 5.000 07/01/37 | US745160TG64 | 0.34 | 5.0 | 5035000.00 | 6279234.0 | 7/1/2037 |
FLSDEV 6.375 01/01/49 | US34061YAC49 | 0.33 | 6.38 | 5865000.00 | 6124431.0 | 1/1/2049 |
GLDGEN 5.250 06/01/47 | US38122NZV71 | 0.33 | 5.25 | 5840000.00 | 6123564.0 | 6/1/2047 |
NJSDEV 5.750 09/15/27 | US64578CBT71 | 0.33 | 5.75 | 5835000.00 | 6059080.0 | 9/15/2027 |
NORDEV 5.000 01/01/49 | US655909CM96 | 0.33 | 5.0 | 5625000.00 | 6208398.0 | 1/1/2049 |
NYTTRN 5.000 10/01/35 | US650116CY01 | 0.33 | 5.0 | 4875000.00 | 6060405.0 | 10/1/2035 |
BRKDEV 5.000 07/15/42 | US113807BP55 | 0.32 | 5.0 | 5000000.00 | 5851425.0 | 7/15/2042 |
CDAHSG 3.000 12/01/56 | US126292AR25 | 0.32 | 3.0 | 6400000.00 | 6031463.0 | 12/1/2056 |
GLDGEN 5.000 06/01/47 | US38122NZW54 | 0.32 | 5.0 | 5600000.00 | 5856436.0 | 6/1/2047 |
CCHHSG 4.000 08/01/51 | US13013FAZ71 | 0.31 | 4.0 | 5500000.00 | 5768140.0 | 8/1/2051 |
JEFUTL 0.000 10/01/50 | US472682RY15 | 0.31 | 0.0 | 5500000.00 | 5673607.0 | 10/1/2050 |
DISGEN 0.000 06/15/46 | US254842BB27 | 0.3 | 0.0 | 25000000.00 | 5508030.0 | 6/15/2046 |
ARSDEV 4.500 09/01/49 | US04108WCC47 | 0.29 | 4.5 | 4830000.00 | 5363611.0 | 9/1/2049 |
CMFHSG 4.000 04/01/56 | US12574TAB35 | 0.29 | 4.0 | 5130000.00 | 5382327.0 | 4/1/2056 |
CDAHSG 3.100 07/01/45 | US126292AN11 | 0.27 | 3.1 | 5000000.00 | 4935100.0 | 7/1/2045 |
GLDGEN 5.000 06/01/47 | US38122NZU98 | 0.27 | 5.0 | 4770000.00 | 4988434.0 | 6/1/2047 |
MILDEV 4.000 06/01/52 | US599772AF75 | 0.27 | 4.0 | 5000000.00 | 4933092.0 | 6/1/2052 |
MULMED 4.000 12/01/56 | US62551PDB04 | 0.27 | 4.0 | 4500000.00 | 4931770.0 | 12/1/2056 |
PRCGEN 0.000 07/01/33 | US74529JQF56 | 0.27 | 0.0 | 6703000.00 | 5006256.0 | 7/1/2033 |
PRCGEN 0.000 07/01/46 | US74529JQG30 | 0.26 | 0.0 | 14655000.00 | 4897827.0 | 7/1/2046 |
CASGEN 5.250 12/01/44 | US13080SEW08 | 0.25 | 5.25 | 4045000.00 | 4657482.0 | 12/1/2044 |
FRMDEV 3.750 03/01/36 | US311551AD74 | 0.25 | 3.75 | 4300000.00 | 4667942.0 | 3/1/2036 |
MPNFAC 0.000 12/15/31 | US592247J769 | 0.25 | 0.0 | 5735000.00 | 4643975.0 | 12/15/2031 |
PRCGEN 4.536 07/01/53 | US74529JRK33 | 0.25 | 4.54 | 4058000.00 | 4635296.0 | 7/1/2053 |
PUBFAC 4.250 07/01/54 | US74446DAJ72 | 0.25 | 4.25 | 4500000.00 | 4682285.0 | 7/1/2054 |
TOBGEN 5.000 06/01/47 | US88880NAU37 | 0.25 | 5.0 | 4435000.00 | 4559714.0 | 6/1/2047 |
WASHSG 5.000 01/01/56 | US939783D370 | 0.25 | 5.0 | 4285000.00 | 4626745.0 | 1/1/2056 |
CCHHSG 4.000 08/01/47 | US13013FAM68 | 0.24 | 4.0 | 4270000.00 | 4546632.0 | 8/1/2047 |
CHIEDU 5.000 12/01/41 | US167505PA81 | 0.24 | 5.0 | 4355000.00 | 4465855.0 | 12/1/2041 |
CHIEDU 7.000 12/01/44 | US167505QY58 | 0.23 | 7.0 | 3405000.00 | 4220157.0 | 12/1/2044 |
CMFHSG 3.000 08/01/56 | US12574VAA08 | 0.23 | 3.0 | 4500000.00 | 4231826.0 | 8/1/2056 |
FLSDEV 6.250 01/01/49 | US34061YAB65 | 0.23 | 6.25 | 4015000.00 | 4181317.0 | 1/1/2049 |
FLSHSG 4.000 06/01/55 | US34061WBN39 | 0.23 | 4.0 | 3900000.00 | 4313002.0 | 6/1/2055 |
JPADEV 3.500 12/01/51 | US473318AA12 | 0.23 | 3.5 | 4250000.00 | 4353022.0 | 12/1/2051 |
NJSTRN 4.000 06/15/37 | US6461365J61 | 0.23 | 4.0 | 3700000.00 | 4259403.0 | 6/15/2037 |
PRCUTL 4.000 07/01/42 | US745160TH48 | 0.23 | 4.0 | 3805000.00 | 4306228.0 | 7/1/2042 |
WASFAC 4.000 07/01/32 | US93976AEC27 | 0.23 | 4.0 | 3695000.00 | 4349514.0 | 7/1/2032 |
CHIEDU 7.000 12/01/46 | US167505RM02 | 0.22 | 7.0 | 3125000.00 | 4134905.0 | 12/1/2046 |
ILSGEN 6.125 04/01/58 | US45204EJ412 | 0.22 | 6.12 | 3390000.00 | 4072294.0 | 4/1/2058 |
NYTTRN 5.000 08/01/31 | US650116BP03 | 0.22 | 5.0 | 3930000.00 | 3993646.0 | 8/1/2031 |
CHIGEN 5.625 05/15/43 | US16876QBG38 | 0.21 | 5.62 | 3790000.00 | 3915952.0 | 5/15/2043 |
GLCDEV 5.000 01/01/56 | US377450AD36 | 0.21 | 5.0 | 3500000.00 | 3910073.0 | 1/1/2056 |
KYSDEV 4.250 07/01/35 | US49126PEN69 | 0.21 | 4.25 | 3645000.00 | 3990069.0 | 7/1/2035 |
OKSMED 5.250 08/15/43 | US67884XCG07 | 0.21 | 5.25 | 3105000.00 | 3847569.0 | 8/15/2043 |
OKSMED 5.500 08/15/57 | US67884XCN57 | 0.21 | 5.5 | 3195000.00 | 3979032.0 | 8/15/2057 |
CHIEDU 4.000 12/01/27 | US167505WK80 | 0.2 | 4.0 | 3215000.00 | 3760450.0 | 12/1/2027 |
CHIEDU 5.000 12/01/36 | US167505TJ54 | 0.2 | 5.0 | 3100000.00 | 3747679.0 | 12/1/2036 |
GLDGEN 5.000 06/01/31 | US38122NZN55 | 0.2 | 5.0 | 3000000.00 | 3739744.0 | 6/1/2031 |
JEFUTL 6.000 10/01/42 | US472682RL93 | 0.2 | 6.0 | 3210000.00 | 3692561.0 | 10/1/2042 |
CASGEN 3.500 11/01/27 | US13080SSG02 | 0.19 | 3.5 | 3270000.00 | 3602418.0 | 11/1/2027 |
CLIEDU 6.125 08/15/48 | US187145JT58 | 0.19 | 6.12 | 3010000.00 | 3503416.0 | 8/15/2048 |
MPNFAC 4.000 12/15/47 | US592250EX83 | 0.19 | 4.0 | 3060000.00 | 3448952.0 | 12/15/2047 |
SLADEV 4.250 05/01/53 | US805517AD11 | 0.19 | 4.25 | 3300000.00 | 3540843.0 | 5/1/2053 |
TOBGEN 4.000 06/01/49 | US888794BX16 | 0.19 | 4.0 | 3000000.00 | 3542534.0 | 6/1/2049 |
CASGEN 5.250 12/01/56 | US13080SML50 | 0.18 | 5.25 | 2825000.00 | 3313648.0 | 12/1/2056 |
HOUAPT 5.000 07/15/35 | US4423487S16 | 0.18 | 5.0 | 3000000.00 | 3357615.0 | 7/15/2035 |
KALDEV 5.000 05/15/55 | US483228DY50 | 0.18 | 5.0 | 3000000.00 | 3428096.0 | 5/15/2055 |
OHSDEV 3.250 09/01/29 | US677525WB93 | 0.18 | 3.25 | 3000000.00 | 3264036.0 | 9/1/2029 |
PUBFIN 7.000 12/01/50 | US74446HAD17 | 0.18 | 7.0 | 3000000.00 | 3384331.0 | 12/1/2050 |
TSA 5.000 06/01/48 | US898526FR48 | 0.18 | 5.0 | 2950000.00 | 3271536.0 | 6/1/2048 |
VBFMED 4.000 12/01/51 | US928103AU44 | 0.18 | 4.0 | 3000000.00 | 3351502.0 | 12/1/2051 |
HOODEV 5.750 10/01/49 | US439241AA80 | 0.17 | 5.75 | 2615000.00 | 3115370.0 | 10/1/2049 |
KNODEV 5.000 04/01/42 | US499396AU34 | 0.17 | 5.0 | 3060000.00 | 3130536.0 | 4/1/2042 |
MISDEV 4.625 10/01/31 | US605156AC20 | 0.17 | 4.62 | 3000000.00 | 3171159.0 | 10/1/2031 |
MSRPWR 6.500 11/01/39 | US55374SAJ96 | 0.17 | 6.5 | 2000000.00 | 3186847.0 | 11/1/2039 |
NFADEV 3.625 07/01/43 | US63607YAH36 | 0.17 | 3.62 | 2960000.00 | 3143371.0 | 7/1/2043 |
NYCDEV 7.250 11/15/44 | US649519DD42 | 0.17 | 7.25 | 2815000.00 | 3215495.0 | 11/15/2044 |
NYTTRN 5.000 01/01/31 | US650116CK07 | 0.17 | 5.0 | 2540000.00 | 3102278.0 | 1/1/2031 |
PRCGEN 4.550 07/01/40 | US74529JPV16 | 0.17 | 4.55 | 2730000.00 | 3136930.0 | 7/1/2040 |
WASHSG 5.000 01/01/51 | US939783D297 | 0.17 | 5.0 | 3000000.00 | 3248830.0 | 1/1/2051 |
CASGEN 5.500 12/01/54 | US13080SEX80 | 0.16 | 5.5 | 2500000.00 | 2896493.0 | 12/1/2054 |
CHIEDU 5.000 12/01/27 | US167505SW74 | 0.16 | 5.0 | 2400000.00 | 2956658.0 | 12/1/2027 |
CHIEDU 5.000 12/01/34 | US167505TG16 | 0.16 | 5.0 | 2400000.00 | 2910124.0 | 12/1/2034 |
COSMED 5.000 01/01/37 | US19648FAZ71 | 0.16 | 5.0 | 2750000.00 | 2993335.0 | 1/1/2037 |
FULMED 4.000 04/01/56 | US360058FR78 | 0.16 | 4.0 | 2905000.00 | 3055452.0 | 4/1/2056 |
GRADEV 5.500 04/01/39 | US38625KAB61 | 0.16 | 5.5 | 3000000.00 | 2989269.0 | 4/1/2039 |
HOUAPT 5.000 07/15/27 | US442349DH69 | 0.16 | 5.0 | 2500000.00 | 2966590.0 | 7/15/2027 |
KYSDEV 5.000 06/01/45 | US49126KKF74 | 0.16 | 5.0 | 2525000.00 | 3000488.0 | 6/1/2045 |
NJSDEV 4.250 06/15/26 | US64577BKK97 | 0.16 | 4.25 | 2595000.00 | 2956132.0 | 6/15/2026 |
PRCUTL 4.000 07/01/47 | US745160TJ04 | 0.16 | 4.0 | 2585000.00 | 2892352.0 | 7/1/2047 |
WASFAC 3.000 07/01/48 | US93976AET51 | 0.16 | 3.0 | 3000000.00 | 3051786.0 | 7/1/2048 |
CCHHSG 5.000 08/01/49 | US13013FAA21 | 0.15 | 5.0 | 2500000.00 | 2827883.0 | 8/1/2049 |
CDAHSG 5.000 01/01/54 | US126292AB72 | 0.15 | 5.0 | 2470000.00 | 2860429.0 | 1/1/2054 |
ILS 5.000 11/01/28 | US452152Q203 | 0.15 | 5.0 | 2275000.00 | 2747545.0 | 11/1/2028 |
MARDEV 5.000 11/01/47 | US567656EB57 | 0.15 | 5.0 | 2500000.00 | 2750755.0 | 11/1/2047 |
NJSTRN 5.000 06/15/45 | US6461367K17 | 0.15 | 5.0 | 2250000.00 | 2833075.0 | 6/15/2045 |
NYTTRN 5.000 08/01/26 | US650116BN54 | 0.15 | 5.0 | 2790000.00 | 2835306.0 | 8/1/2026 |
OKSMED 5.250 08/15/48 | US67884XCH89 | 0.15 | 5.25 | 2250000.00 | 2776169.0 | 8/15/2048 |
PUBFAC 4.000 07/01/41 | US74446DAH17 | 0.15 | 4.0 | 2595000.00 | 2711419.0 | 7/1/2041 |
TUSDEV 5.250 05/01/44 | US90068FAZ99 | 0.15 | 5.25 | 2420000.00 | 2797902.0 | 5/1/2044 |
CHIEDU 5.000 12/01/31 | US167505XW10 | 0.14 | 5.0 | 2000000.00 | 2616321.0 | 12/1/2031 |
ILSGEN 6.000 04/01/38 | US45204EJ255 | 0.14 | 6.0 | 2175000.00 | 2618092.0 | 4/1/2038 |
INEGEN 0.000 06/01/57 | US45734TAF12 | 0.14 | 0.0 | 30000000.00 | 2600874.0 | 6/1/2057 |
NYCDEV 5.375 11/15/40 | US649519DC68 | 0.14 | 5.38 | 2220000.00 | 2524679.0 | 11/15/2040 |
OHSDEV 5.000 07/01/49 | US67754AAF12 | 0.14 | 5.0 | 2270000.00 | 2691301.0 | 7/1/2049 |
TEMDEV 5.350 10/01/25 | US87972MBC55 | 0.14 | 5.35 | 2650000.00 | 2670334.0 | 10/1/2025 |
VASDEV 5.000 07/01/34 | US928104LM81 | 0.14 | 5.0 | 2500000.00 | 2560328.0 | 7/1/2034 |
YAMMED 5.000 11/15/51 | US98464UAX46 | 0.14 | 5.0 | 2200000.00 | 2592922.0 | 11/15/2051 |
BERMED 5.000 11/01/28 | US08451PAH47 | 0.13 | 5.0 | 2125000.00 | 2431775.0 | 11/1/2028 |
CALMED 5.000 12/01/34 | US128423EX47 | 0.13 | 5.0 | 2000000.00 | 2463635.0 | 12/1/2034 |
CASGEN 5.000 12/01/46 | US13080SMK77 | 0.13 | 5.0 | 2080000.00 | 2425951.0 | 12/1/2046 |
CCHHSG 3.000 02/01/57 | US13013FAX24 | 0.13 | 3.0 | 2500000.00 | 2339924.0 | 2/1/2057 |
CHI 5.000 01/01/38 | US167486XF14 | 0.13 | 5.0 | 2060000.00 | 2378889.0 | 1/1/2038 |
CHIEDU 5.000 12/01/30 | US167505WP77 | 0.13 | 5.0 | 1935000.00 | 2459196.0 | 12/1/2030 |
CHIEDU 5.250 12/01/35 | US167505QP42 | 0.13 | 5.25 | 2140000.00 | 2425059.0 | 12/1/2035 |
CMFHSG 4.000 08/01/47 | US12574VAB80 | 0.13 | 4.0 | 2335000.00 | 2445334.0 | 8/1/2047 |
DET 5.000 04/01/50 | US2510935F31 | 0.13 | 5.0 | 2000000.00 | 2438928.0 | 4/1/2050 |
DIRGEN 6.250 12/15/37 | US25461PAB94 | 0.13 | 6.25 | 2280000.00 | 2504830.0 | 12/15/2037 |
FLVEDU 5.000 07/01/56 | US345856AY46 | 0.13 | 5.0 | 2125000.00 | 2383519.0 | 7/1/2056 |
IASGEN 4.750 08/01/42 | US46246SAE54 | 0.13 | 4.75 | 2295000.00 | 2373431.0 | 8/1/2042 |
ILS 5.000 01/01/29 | US452152A686 | 0.13 | 5.0 | 2005000.00 | 2362791.0 | 1/1/2029 |
ILSGEN 5.000 05/15/33 | US45204EB989 | 0.13 | 5.0 | 2220000.00 | 2392931.0 | 5/15/2033 |
JEFUTL 6.500 10/01/53 | US472682RM76 | 0.13 | 6.5 | 2010000.00 | 2330788.0 | 10/1/2053 |
NAS 5.000 06/01/35 | US63166MCA53 | 0.13 | 5.0 | 2385000.00 | 2470392.0 | 6/1/2035 |
NHPFAC 5.250 01/01/42 | US64542PGB58 | 0.13 | 5.25 | 2500000.00 | 2499658.0 | 1/1/2042 |
NHPFAC 5.500 01/01/57 | US64542PGC32 | 0.13 | 5.5 | 2375000.00 | 2371078.0 | 1/1/2057 |
NJSTRN 5.000 06/15/25 | US646136W805 | 0.13 | 5.0 | 2010000.00 | 2359315.0 | 6/15/2025 |
NJSTRN 5.000 06/15/35 | US6461365G23 | 0.13 | 5.0 | 2000000.00 | 2496507.0 | 6/15/2035 |
NYTTRN 5.000 01/01/32 | US650116CL89 | 0.13 | 5.0 | 2000000.00 | 2436857.0 | 1/1/2032 |
VITGEN 5.000 10/01/29 | US927676QV10 | 0.13 | 5.0 | 2345000.00 | 2364306.0 | 10/1/2029 |
WASHSG 5.000 01/01/55 | US939783ZB59 | 0.13 | 5.0 | 2200000.00 | 2488496.0 | 1/1/2055 |
WASMED 4.000 08/01/44 | US93978HVT93 | 0.13 | 4.0 | 2050000.00 | 2370147.0 | 8/1/2044 |
WVSDEV 5.000 07/01/45 | US95648VBF58 | 0.13 | 5.0 | 2250000.00 | 2477611.0 | 7/1/2045 |
ALLTRN 4.875 11/01/24 | US01730PAA75 | 0.12 | 4.88 | 2025000.00 | 2210557.0 | 11/1/2024 |
CASGEN 5.250 07/01/39 | US13081CAC29 | 0.12 | 5.25 | 2000000.00 | 2232987.0 | 7/1/2039 |
CASGEN 5.250 12/01/34 | US13080SEV25 | 0.12 | 5.25 | 1940000.00 | 2238383.0 | 12/1/2034 |
CCHHSG 4.000 02/01/56 | US13013FAL85 | 0.12 | 4.0 | 2000000.00 | 2155156.0 | 2/1/2056 |
CHIEDU 5.000 12/01/38 | US167505XP68 | 0.12 | 5.0 | 1750000.00 | 2253347.0 | 12/1/2038 |
CPTGEN 7.500 06/01/48 | US14052WDE49 | 0.12 | 7.5 | 4165000.00 | 2173361.0 | 6/1/2048 |
CTXGEN 4.000 01/01/50 | US155498LG18 | 0.12 | 4.0 | 2000000.00 | 2272562.0 | 1/1/2050 |
DAUHGR 6.250 10/15/53 | US23825JAG85 | 0.12 | 6.25 | 1800000.00 | 2230985.0 | 10/15/2053 |
DENFAC 5.000 12/01/25 | US249189DD08 | 0.12 | 5.0 | 1900000.00 | 2242625.0 | 12/1/2025 |
ESCMED 4.000 08/15/50 | US296110GF08 | 0.12 | 4.0 | 2000000.00 | 2247038.0 | 8/15/2050 |
FLSHSG 4.000 06/01/41 | US34061WBL72 | 0.12 | 4.0 | 2070000.00 | 2320928.0 | 6/1/2041 |
GLDGEN 5.300 06/01/37 | US38122NPC01 | 0.12 | 5.3 | 2100000.00 | 2199996.0 | 6/1/2037 |
ILSGEN 5.250 05/01/38 | US45204ER597 | 0.12 | 5.25 | 2030000.00 | 2152991.0 | 5/1/2038 |
ILSHSG 5.000 02/15/50 | US45203KAQ85 | 0.12 | 5.0 | 1950000.00 | 2239943.0 | 2/15/2050 |
MELPWR 4.000 01/01/49 | US6262072S25 | 0.12 | 4.0 | 2000000.00 | 2263907.0 | 1/1/2049 |
MISFIN 4.000 06/01/49 | US59447TL760 | 0.12 | 4.0 | 2000000.00 | 2314741.0 | 6/1/2049 |
MPNFAC 4.000 12/15/42 | US592250EW01 | 0.12 | 4.0 | 2000000.00 | 2276317.0 | 12/15/2042 |
NRMFAC 5.250 12/01/50 | US66176NAB47 | 0.12 | 5.25 | 2000000.00 | 2253480.0 | 12/1/2050 |
PHIDEV 5.000 07/01/42 | US717824AQ94 | 0.12 | 5.0 | 2000000.00 | 2254240.0 | 7/1/2042 |
PRCGEN 0.000 07/01/51 | US74529JQH13 | 0.12 | 0.0 | 9530000.00 | 2299699.0 | 7/1/2051 |
PRCGEN 4.500 07/01/34 | US74529JPU33 | 0.12 | 4.5 | 2065000.00 | 2287922.0 | 7/1/2034 |
PTCDEV 5.000 09/01/37 | US70718LAG41 | 0.12 | 5.0 | 1950000.00 | 2146198.0 | 9/1/2037 |
PUBFIN 5.000 12/01/55 | US74443DGB10 | 0.12 | 5.0 | 2000000.00 | 2284945.0 | 12/1/2055 |
PUBFIN 6.750 12/01/42 | US74446HAC34 | 0.12 | 6.75 | 2000000.00 | 2239094.0 | 12/1/2042 |
TEMDEV 4.000 12/01/56 | US87972MBU53 | 0.12 | 4.0 | 2135000.00 | 2287795.0 | 12/1/2056 |
VBFMED 4.000 12/01/41 | US928103AS97 | 0.12 | 4.0 | 2000000.00 | 2254794.0 | 12/1/2041 |
AUSFAC 5.000 01/01/32 | US052409EF23 | 0.11 | 5.0 | 1840000.00 | 2026756.0 | 1/1/2032 |
CCHHSG 4.000 02/01/56 | US13013FAJ30 | 0.11 | 4.0 | 1915000.00 | 2018051.0 | 2/1/2056 |
CDAHSG 4.000 09/01/56 | US126292AH43 | 0.11 | 4.0 | 2000000.00 | 2132250.0 | 9/1/2056 |
DISGEN 0.000 06/15/55 | US254842BD82 | 0.11 | 0.0 | 20000000.00 | 2007756.0 | 6/15/2055 |
FULMED 4.000 04/01/51 | US360058FQ95 | 0.11 | 4.0 | 1960000.00 | 2077639.0 | 4/1/2051 |
MASDEV 4.000 06/01/49 | US57584YSK63 | 0.11 | 4.0 | 1760000.00 | 2012742.0 | 6/1/2049 |
MISFIN 0.000 06/01/65 | US59447TM263 | 0.11 | 0.0 | 14540000.00 | 1958457.0 | 6/1/2065 |
MISFIN 5.000 06/01/40 | US59447TG802 | 0.11 | 5.0 | 1655000.00 | 2125091.0 | 6/1/2040 |
MTATRN 4.000 11/15/42 | US59261ATJ69 | 0.11 | 4.0 | 1725000.00 | 1959283.0 | 11/15/2042 |
NFADEV 4.875 11/01/42 | US63607YAC49 | 0.11 | 4.88 | 1855000.00 | 1967503.0 | 11/1/2042 |
NFADEV 5.000 07/01/41 | US63607YAR18 | 0.11 | 5.0 | 1855000.00 | 2081124.0 | 7/1/2041 |
NJSTRN 4.000 06/15/50 | US6461365Q05 | 0.11 | 4.0 | 1860000.00 | 2102062.0 | 6/15/2050 |
NYTTRN 5.000 12/01/36 | US650116DR41 | 0.11 | 5.0 | 1600000.00 | 2035236.0 | 12/1/2036 |
PASEDU 5.000 05/01/37 | US70917R7F68 | 0.11 | 5.0 | 2000000.00 | 2044628.0 | 5/1/2037 |
PRCGEN 0.000 07/01/29 | US74529JQD09 | 0.11 | 0.0 | 2281000.00 | 1968769.0 | 7/1/2029 |
PTSDEV 5.000 04/01/30 | US735385AC02 | 0.11 | 5.0 | 2000000.00 | 2118910.0 | 4/1/2030 |
PUBFIN 5.250 03/01/55 | US74444VAW00 | 0.11 | 5.25 | 1810000.00 | 2081714.0 | 3/1/2055 |
PUEDEV 4.750 12/01/45 | US744826AW80 | 0.11 | 4.75 | 1825000.00 | 2099843.0 | 12/1/2045 |
SCSDEV 5.250 11/15/47 | US837031WL31 | 0.11 | 5.25 | 1750000.00 | 1952852.0 | 11/15/2047 |
SEMDEV 3.750 11/15/25 | US81669TAF57 | 0.11 | 3.75 | 2000000.00 | 2044626.0 | 11/15/2025 |
SYRDEV 5.000 01/01/31 | US87172NAY40 | 0.11 | 5.0 | 2070000.00 | 2039447.0 | 1/1/2031 |
VILDEV 3.700 05/01/50 | US92708HAE45 | 0.11 | 3.7 | 1955000.00 | 2077070.0 | 5/1/2050 |
VILDEV 4.250 05/01/43 | US92708FAH10 | 0.11 | 4.25 | 1875000.00 | 2079287.0 | 5/1/2043 |
ALTDEV 5.000 05/01/28 | US018444BD00 | 0.1 | 5.0 | 1575000.00 | 1869836.0 | 5/1/2028 |
CASGEN 5.250 12/01/38 | US13080SVK76 | 0.1 | 5.25 | 1475000.00 | 1837623.0 | 12/1/2038 |
CHIEDU 5.000 12/01/30 | US167505VW38 | 0.1 | 5.0 | 1500000.00 | 1883774.0 | 12/1/2030 |
CHIEDU 5.000 12/01/46 | US167505TK28 | 0.1 | 5.0 | 1500000.00 | 1790874.0 | 12/1/2046 |
COSEDU 5.000 10/01/39 | US19645UBG85 | 0.1 | 5.0 | 1595000.00 | 1791297.0 | 10/1/2039 |
CUYMED 5.500 02/15/57 | US2322655V62 | 0.1 | 5.5 | 1500000.00 | 1805141.0 | 2/15/2057 |
GLDGEN 5.000 06/01/30 | US38122NZM72 | 0.1 | 5.0 | 1500000.00 | 1877878.0 | 6/1/2030 |
GLSFAC 5.000 01/01/54 | US37255MAF23 | 0.1 | 5.0 | 1500000.00 | 1765432.0 | 1/1/2054 |
GMSEDU 5.000 02/01/40 | US40065AAH86 | 0.1 | 5.0 | 1600000.00 | 1840809.0 | 2/1/2040 |
HOUAPT 5.000 07/15/27 | US442349DJ26 | 0.1 | 5.0 | 1500000.00 | 1779954.0 | 7/15/2027 |
ILS 5.000 03/01/35 | US452153AP41 | 0.1 | 5.0 | 1500000.00 | 1912815.0 | 3/1/2035 |
MDSDEV 4.000 09/01/50 | US57422FAF36 | 0.1 | 4.0 | 1600000.00 | 1815928.0 | 9/1/2050 |
MTATRN 5.000 11/15/49 | US59261AD879 | 0.1 | 5.0 | 1500000.00 | 1848063.0 | 11/15/2049 |
NYTTRN 4.000 12/01/39 | US650116DU79 | 0.1 | 4.0 | 1675000.00 | 1937767.0 | 12/1/2039 |
OHSDEV 2.500 11/01/42 | US677525WF08 | 0.1 | 2.5 | 1750000.00 | 1913497.0 | 11/1/2042 |
PAPGEN 5.000 12/01/49 | US69578NAC02 | 0.1 | 5.0 | 1740000.00 | 1924046.0 | 12/1/2049 |
PHIMED 5.000 07/01/32 | US717903L714 | 0.1 | 5.0 | 1610000.00 | 1933673.0 | 7/1/2032 |
PRIOBL 5.125 07/01/39 | US74172RBP10 | 0.1 | 5.12 | 1600000.00 | 1827803.0 | 7/1/2039 |
TOBGEN 4.000 06/01/49 | US888805CH95 | 0.1 | 4.0 | 1625000.00 | 1898665.0 | 6/1/2049 |
TUSDEV 4.500 05/01/32 | US90068FAY25 | 0.1 | 4.5 | 1858000.00 | 1855156.0 | 5/1/2032 |
ALTDEV 5.000 05/01/42 | US018444AY55 | 0.09 | 5.0 | 1390000.00 | 1588380.0 | 5/1/2042 |
BEHDEV 5.625 12/01/48 | US08587PAA66 | 0.09 | 5.62 | 1500000.00 | 1665254.0 | 12/1/2048 |
BERFAC 5.000 11/01/40 | US084538GV36 | 0.09 | 5.0 | 1705000.00 | 1726921.0 | 11/1/2040 |
BIRMED 5.750 06/01/45 | US091081DN68 | 0.09 | 5.75 | 1635000.00 | 1750139.0 | 6/1/2045 |
BUCGEN 0.000 06/01/57 | US118217DA38 | 0.09 | 0.0 | 10000000.00 | 1643255.0 | 6/1/2057 |
CDAHSG 3.500 10/01/46 | US126292AL54 | 0.09 | 3.5 | 1655000.00 | 1682439.0 | 10/1/2046 |
CENPWR 5.000 09/01/35 | US154871CL95 | 0.09 | 5.0 | 1250000.00 | 1738645.0 | 9/1/2035 |
ESCMED 3.000 08/15/50 | US296110GE33 | 0.09 | 3.0 | 1600000.00 | 1689634.0 | 8/15/2050 |
ESCMED 4.000 08/15/45 | US296110GD59 | 0.09 | 4.0 | 1425000.00 | 1608686.0 | 8/15/2045 |
FOHFAC 6.000 12/01/38 | US34512KAC99 | 0.09 | 6.0 | 1500000.00 | 1588700.0 | 12/1/2038 |
FOOTRN 4.000 01/15/46 | US345105JL58 | 0.09 | 4.0 | 1490000.00 | 1751643.0 | 1/15/2046 |
ILSHSG 5.000 02/15/47 | US45203KAP03 | 0.09 | 5.0 | 1385000.00 | 1593324.0 | 2/15/2047 |
MASDEV 5.000 11/15/38 | US57584YMH98 | 0.09 | 5.0 | 1500000.00 | 1698295.0 | 11/15/2038 |
MOBHGR 5.875 04/15/45 | US60720PAB31 | 0.09 | 5.88 | 1600000.00 | 1752473.0 | 4/15/2045 |
MONDEV 5.250 01/15/30 | US613612AP50 | 0.09 | 5.25 | 1500000.00 | 1721499.0 | 1/15/2030 |
MTATRN 4.000 11/15/45 | US59261AZV24 | 0.09 | 4.0 | 1400000.00 | 1651713.0 | 11/15/2045 |
NCSMED 4.000 03/01/51 | US65821DYG05 | 0.09 | 4.0 | 1500000.00 | 1630271.0 | 3/1/2051 |
NJS 5.000 06/01/24 | US646039YH40 | 0.09 | 5.0 | 1500000.00 | 1702633.0 | 6/1/2024 |
NJSDEV 5.000 06/15/25 | US64577BKJ25 | 0.09 | 5.0 | 1450000.00 | 1702107.0 | 6/15/2025 |
NJSDEV 5.000 11/01/23 | US64577BD762 | 0.09 | 5.0 | 1450000.00 | 1580528.0 | 11/1/2023 |
NJSTRN 5.500 12/15/23 | US646136EK33 | 0.09 | 5.5 | 1435000.00 | 1618463.0 | 12/15/2023 |
NYSGEN 5.000 06/01/42 | US62947YAD31 | 0.09 | 5.0 | 1545000.00 | 1596811.0 | 6/1/2042 |
NYSHGR 5.000 07/01/29 | US64990CHX20 | 0.09 | 5.0 | 1340000.00 | 1633867.0 | 7/1/2029 |
NYTTRN 4.000 12/01/42 | US650116DX19 | 0.09 | 4.0 | 1505000.00 | 1722704.0 | 12/1/2042 |
NYTTRN 5.000 07/01/46 | US650116AR77 | 0.09 | 5.0 | 1500000.00 | 1688076.0 | 7/1/2046 |
NYTTRN 5.000 12/01/35 | US650116DQ67 | 0.09 | 5.0 | 1305000.00 | 1663857.0 | 12/1/2035 |
NYTTRN 5.000 12/01/37 | US650116DS24 | 0.09 | 5.0 | 1270000.00 | 1611585.0 | 12/1/2037 |
NYTTRN 5.250 08/01/31 | US650116CV61 | 0.09 | 5.25 | 1385000.00 | 1670880.0 | 8/1/2031 |
OVPDEV 5.000 03/01/24 | US690278BM71 | 0.09 | 5.0 | 1605000.00 | 1690761.0 | 3/1/2024 |
POLMED 5.375 07/01/45 | US731347AC40 | 0.09 | 5.38 | 1630000.00 | 1720830.0 | 7/1/2045 |
PUBGEN 5.000 10/01/34 | US74442PMT92 | 0.09 | 5.0 | 1355000.00 | 1639084.0 | 10/1/2034 |
SEMDEV 5.250 11/15/39 | US81669TAB44 | 0.09 | 5.25 | 1400000.00 | 1580356.0 | 11/15/2039 |
SEMDEV 5.500 11/15/49 | US81669TAC27 | 0.09 | 5.5 | 1515000.00 | 1718157.0 | 11/15/2049 |
TAREDU 6.750 11/15/47 | US87638RJD08 | 0.09 | 6.75 | 1400000.00 | 1623274.0 | 11/15/2047 |
WASHSG 5.000 07/01/46 | US939783TR75 | 0.09 | 5.0 | 1520000.00 | 1659832.0 | 7/1/2046 |
ATLMED 3.000 11/15/23 | US048251CE07 | 0.08 | 3.0 | 1500000.00 | 1524530.0 | 11/15/2023 |
BALGEN 4.500 09/01/33 | US05923TBX63 | 0.08 | 4.5 | 1325000.00 | 1478942.0 | 9/1/2033 |
BERMED 5.000 11/01/34 | US08451PAP62 | 0.08 | 5.0 | 1260000.00 | 1421388.0 | 11/1/2034 |
BUCGEN 4.000 06/01/48 | US118217CX40 | 0.08 | 4.0 | 1250000.00 | 1438504.0 | 6/1/2048 |
CASFIN 5.000 05/15/51 | US13049YBN04 | 0.08 | 5.0 | 1165000.00 | 1425162.0 | 5/15/2051 |
CASFIN 5.000 07/01/49 | US13048DCQ97 | 0.08 | 5.0 | 1250000.00 | 1469197.0 | 7/1/2049 |
CDAHSG 4.000 10/01/56 | US126292AK71 | 0.08 | 4.0 | 1500000.00 | 1578060.0 | 10/1/2056 |
CHI 5.000 01/01/28 | US167486D480 | 0.08 | 5.0 | 1250000.00 | 1542871.0 | 1/1/2028 |
CHIEDU 7.000 12/01/26 | US167505QX75 | 0.08 | 7.0 | 1100000.00 | 1395436.0 | 12/1/2026 |
COSMED 4.000 08/01/39 | US19648FJZ80 | 0.08 | 4.0 | 1250000.00 | 1466063.0 | 8/1/2039 |
DENAPT 5.000 10/01/32 | US249271GV36 | 0.08 | 5.0 | 1335000.00 | 1419773.0 | 10/1/2032 |
FRAGEN 5.000 09/01/47 | US344414BG11 | 0.08 | 5.0 | 1250000.00 | 1462107.0 | 9/1/2047 |
IASGEN 3.125 12/01/22 | US46246SAR67 | 0.08 | 3.12 | 1520000.00 | 1562690.0 | 12/1/2022 |
IASGEN 5.250 12/01/50 | US46246SAP02 | 0.08 | 5.25 | 1295000.00 | 1414265.0 | 12/1/2050 |
ILS 5.000 02/01/26 | US452152G709 | 0.08 | 5.0 | 1250000.00 | 1474531.0 | 2/1/2026 |
ILS 5.000 02/01/29 | US452152H202 | 0.08 | 5.0 | 1175000.00 | 1408982.0 | 2/1/2029 |
ILSGEN 3.250 05/15/39 | US45204EMD75 | 0.08 | 3.25 | 1330000.00 | 1443205.0 | 5/15/2039 |
INDGEN 5.000 06/01/32 | US45470CAA71 | 0.08 | 5.0 | 1360000.00 | 1415812.0 | 6/1/2032 |
LASFAC 5.000 01/01/49 | US54628DAK63 | 0.08 | 5.0 | 1500000.00 | 1477704.0 | 1/1/2049 |
MASDEV 5.000 10/01/57 | US57584X4P39 | 0.08 | 5.0 | 1420000.00 | 1542173.0 | 10/1/2057 |
MDTDEV 5.000 05/01/37 | US59807PAF27 | 0.08 | 5.0 | 1430000.00 | 1479579.0 | 5/1/2037 |
MSRPWR 6.500 11/01/39 | US55374SAF74 | 0.08 | 6.5 | 950000.00 | 1513752.0 | 11/1/2039 |
NEWEDU 5.125 08/15/47 | US650346DC08 | 0.08 | 5.12 | 1375000.00 | 1401294.0 | 8/15/2047 |
NFADEV 3.750 07/01/45 | US63607YAJ91 | 0.08 | 3.75 | 1450000.00 | 1546252.0 | 7/1/2045 |
NFADEV 4.000 01/01/51 | US63608SAM44 | 0.08 | 4.0 | 1330000.00 | 1452271.0 | 1/1/2051 |
NJSDEV 5.000 06/15/38 | US64577B5E08 | 0.08 | 5.0 | 1205000.00 | 1495544.0 | 6/15/2038 |
NJSDEV 5.000 07/01/33 | US64578JBH86 | 0.08 | 5.0 | 1225000.00 | 1472065.0 | 7/1/2033 |
NJSTRN 3.500 06/15/46 | US6461365P22 | 0.08 | 3.5 | 1395000.00 | 1510923.0 | 6/15/2046 |
NJSTRN 4.000 12/15/31 | US6461364C28 | 0.08 | 4.0 | 1315000.00 | 1560521.0 | 12/15/2031 |
NJSTRN 5.000 06/15/36 | US646136R862 | 0.08 | 5.0 | 1305000.00 | 1417275.0 | 6/15/2036 |
NYSENV 2.750 09/01/50 | US649852AS92 | 0.08 | 2.75 | 1475000.00 | 1538826.0 | 9/1/2050 |
PASDEV 6.400 12/01/38 | US708686EB28 | 0.08 | 6.4 | 1850000.00 | 1453051.0 | 12/1/2038 |
PASTRN 6.000 12/01/30 | US709223XV86 | 0.08 | 6.0 | 1075000.00 | 1411388.0 | 12/1/2030 |
PHOEDU 5.000 07/01/35 | US71885FDU84 | 0.08 | 5.0 | 1325000.00 | 1462891.0 | 7/1/2035 |
PUBFIN 5.250 05/15/52 | US74443UBC62 | 0.08 | 5.25 | 1300000.00 | 1451325.0 | 5/15/2052 |
PUBUTL 6.500 11/15/38 | US744387AD35 | 0.08 | 6.5 | 885000.00 | 1394449.0 | 11/15/2038 |
RVRMED 7.750 11/15/44 | US75687DAV55 | 0.08 | 7.75 | 1250000.00 | 1417964.0 | 11/15/2044 |
SLTPWR 5.000 12/01/37 | US79575EAS72 | 0.08 | 5.0 | 1000000.00 | 1416416.0 | 12/1/2037 |
STPHSG 5.000 09/01/43 | US852297DA50 | 0.08 | 5.0 | 1315000.00 | 1554407.0 | 9/1/2043 |
TEMDEV 4.000 12/01/38 | US87972MBR25 | 0.08 | 4.0 | 1260000.00 | 1398615.0 | 12/1/2038 |
TOBGEN 0.000 06/01/65 | US888805CJ51 | 0.08 | 0.0 | 8265000.00 | 1534239.0 | 6/1/2065 |
TOBGEN 4.000 06/01/49 | US888794BZ63 | 0.08 | 4.0 | 1315000.00 | 1516767.0 | 6/1/2049 |
VITWTR 5.000 07/01/31 | US927688FL03 | 0.08 | 5.0 | 1435000.00 | 1432921.0 | 7/1/2031 |
WASHSG 7.000 07/01/45 | US939783SG20 | 0.08 | 7.0 | 1345000.00 | 1510061.0 | 7/1/2045 |
WDLGEN 4.125 12/01/51 | US973405AD53 | 0.08 | 4.12 | 1550000.00 | 1537755.0 | 12/1/2051 |
ATLMED 6.750 01/01/35 | US04781GAC50 | 0.07 | 6.75 | 1705000.00 | 1314029.0 | 1/1/2035 |
AUSAPT 5.000 11/15/48 | US052398GZ12 | 0.07 | 5.0 | 1000000.00 | 1254464.0 | 11/15/2048 |
BALFAC 5.000 09/01/39 | US05921PCE79 | 0.07 | 5.0 | 1250000.00 | 1341046.0 | 9/1/2039 |
BERMED 3.750 11/01/42 | US08451PAV31 | 0.07 | 3.75 | 1240000.00 | 1250696.0 | 11/1/2042 |
BRKDEV 3.000 07/15/43 | US113807BQ39 | 0.07 | 3.0 | 1225000.00 | 1279959.0 | 7/15/2043 |
BUIEDU 5.000 06/01/55 | US12008KAE29 | 0.07 | 5.0 | 1215000.00 | 1304543.0 | 6/1/2055 |
CASFIN 5.000 05/15/49 | US13049YEB39 | 0.07 | 5.0 | 1000000.00 | 1221733.0 | 5/15/2049 |
CASFIN 5.000 12/31/31 | US13048VBR87 | 0.07 | 5.0 | 1000000.00 | 1225308.0 | 12/31/2031 |
CASGEN 5.000 01/01/32 | US13081KAN00 | 0.07 | 5.0 | 1125000.00 | 1385067.0 | 1/1/2032 |
CDAHSG 3.000 09/01/56 | US126292AY75 | 0.07 | 3.0 | 1375000.00 | 1299463.0 | 9/1/2056 |
CDAHSG 4.000 07/01/56 | US126292AP68 | 0.07 | 4.0 | 1145000.00 | 1224366.0 | 7/1/2056 |
CENPWR 5.000 09/01/32 | US154871CH83 | 0.07 | 5.0 | 1000000.00 | 1328738.0 | 9/1/2032 |
CHAMED 4.000 08/01/37 | US162410EJ98 | 0.07 | 4.0 | 1080000.00 | 1274728.0 | 8/1/2037 |
CHAMED 5.000 08/01/49 | US162410FF67 | 0.07 | 5.0 | 1000000.00 | 1231891.0 | 8/1/2049 |
CHI 5.000 01/01/40 | US167486D977 | 0.07 | 5.0 | 1000000.00 | 1219804.0 | 1/1/2040 |
CHIEDU 5.000 12/01/33 | US167505UZ77 | 0.07 | 5.0 | 1000000.00 | 1238967.0 | 12/1/2033 |
CHIEDU 5.000 12/01/36 | US167505XM38 | 0.07 | 5.0 | 1000000.00 | 1293170.0 | 12/1/2036 |
CHIEDU 5.000 12/01/46 | US167505WC64 | 0.07 | 5.0 | 1250000.00 | 1368904.0 | 12/1/2046 |
CHIGEN 0.000 05/15/50 | US16876QBJ76 | 0.07 | 0.0 | 8000000.00 | 1294084.0 | 5/15/2050 |
CLEAPT 5.375 09/15/27 | US186347AC47 | 0.07 | 5.38 | 1310000.00 | 1325865.0 | 9/15/2027 |
COSMED 5.000 08/01/39 | US19648FKR46 | 0.07 | 5.0 | 1000000.00 | 1254821.0 | 8/1/2039 |
COSMED 5.000 12/01/54 | US19648FNG53 | 0.07 | 5.0 | 1250000.00 | 1295446.0 | 12/1/2054 |
CTSMED 4.000 07/01/30 | US20774YV796 | 0.07 | 4.0 | 1100000.00 | 1225101.0 | 7/1/2030 |
CTSMED 5.000 07/01/37 | US20774YW372 | 0.07 | 5.0 | 1175000.00 | 1348166.0 | 7/1/2037 |
CTXGEN 4.000 01/01/45 | US155498LF35 | 0.07 | 4.0 | 1150000.00 | 1313795.0 | 1/1/2045 |
CTXGEN 5.000 01/01/36 | US155498LQ99 | 0.07 | 5.0 | 1040000.00 | 1350717.0 | 1/1/2036 |
ESCMED 5.000 08/15/35 | US296110FX23 | 0.07 | 5.0 | 1015000.00 | 1280077.0 | 8/15/2035 |
FOOTRN 3.950 01/15/53 | US345105GT12 | 0.07 | 3.95 | 1130000.00 | 1258890.0 | 1/15/2053 |
FRAFAC 5.000 12/01/34 | US35317DAK19 | 0.07 | 5.0 | 1010000.00 | 1230135.0 | 12/1/2034 |
FRAFAC 5.000 12/01/51 | US35317DAN57 | 0.07 | 5.0 | 1060000.00 | 1251576.0 | 12/1/2051 |
FULMED 4.000 07/01/28 | US36024LAM19 | 0.07 | 4.0 | 1155000.00 | 1241830.0 | 7/1/2028 |
GMSGEN 5.000 11/01/40 | US40065KAV52 | 0.07 | 5.0 | 1100000.00 | 1371514.0 | 11/1/2040 |
HOODEV 6.375 11/01/50 | US439241AB63 | 0.07 | 6.38 | 1000000.00 | 1282717.0 | 11/1/2050 |
ILS 3.500 06/01/31 | US452152D813 | 0.07 | 3.5 | 1200000.00 | 1314156.0 | 6/1/2031 |
ILS 5.000 02/01/39 | US452152VM08 | 0.07 | 5.0 | 1200000.00 | 1320459.0 | 2/1/2039 |
ILS 5.000 06/01/27 | US452152D409 | 0.07 | 5.0 | 1070000.00 | 1280047.0 | 6/1/2027 |
ILS 5.000 08/01/24 | US452152MM09 | 0.07 | 5.0 | 1220000.00 | 1276922.0 | 8/1/2024 |
ILS 5.000 10/01/30 | US4521522N01 | 0.07 | 5.0 | 1120000.00 | 1371469.0 | 10/1/2030 |
ILS 5.000 12/01/35 | US452152T686 | 0.07 | 5.0 | 1000000.00 | 1207342.0 | 12/1/2035 |
INEGEN 0.000 06/01/36 | US45734TAD63 | 0.07 | 0.0 | 3500000.00 | 1357286.0 | 6/1/2036 |
JCFDEV 5.000 11/01/37 | US47325RAR03 | 0.07 | 5.0 | 1185000.00 | 1369460.0 | 11/1/2037 |
JEFDEV 5.500 06/15/38 | US474548AB03 | 0.07 | 5.5 | 1175000.00 | 1369743.0 | 6/15/2038 |
KANDEV 5.000 03/01/31 | US48504NAT63 | 0.07 | 5.0 | 1000000.00 | 1251804.0 | 3/1/2031 |
KYS 5.000 09/01/30 | US491501EB40 | 0.07 | 5.0 | 1180000.00 | 1376633.0 | 9/1/2030 |
MAREDU 6.000 07/01/52 | US56681NCW56 | 0.07 | 6.0 | 1000000.00 | 1208918.0 | 7/1/2052 |
MASGEN 5.500 01/01/27 | US576002BK44 | 0.07 | 5.5 | 1100000.00 | 1370560.0 | 1/1/2027 |
MDSDEV 4.375 07/01/36 | US57422FAB22 | 0.07 | 4.38 | 1155000.00 | 1297586.0 | 7/1/2036 |
MEMAPT 5.000 07/01/49 | US586111PN00 | 0.07 | 5.0 | 1000000.00 | 1284184.0 | 7/1/2049 |
MESMED 5.125 02/15/42 | US590743CC22 | 0.07 | 5.12 | 1600000.00 | 1248000.0 | 2/15/2042 |
MISGEN 5.000 12/31/32 | US594698QN53 | 0.07 | 5.0 | 1000000.00 | 1243836.0 | 12/31/2032 |
MSRPWR 6.500 11/01/39 | US55374SAC44 | 0.07 | 6.5 | 775000.00 | 1234903.0 | 11/1/2039 |
NFADEV 5.000 07/01/31 | US63607YAQ35 | 0.07 | 5.0 | 1135000.00 | 1300784.0 | 7/1/2031 |
NHPFAC 5.000 11/15/36 | US64542UCT97 | 0.07 | 5.0 | 1100000.00 | 1218205.0 | 11/15/2036 |
NJSDEV 5.000 03/01/24 | US645918T787 | 0.07 | 5.0 | 1130000.00 | 1207285.0 | 3/1/2024 |
NJSTRN 0.000 12/15/25 | US646136XC06 | 0.07 | 0.0 | 1380000.00 | 1313723.0 | 12/15/2025 |
NJSTRN 5.000 12/15/35 | US6461364G32 | 0.07 | 5.0 | 1000000.00 | 1247400.0 | 12/15/2035 |
NJSTRN 5.250 12/15/23 | US646136YC96 | 0.07 | 5.25 | 1135000.00 | 1273070.0 | 12/15/2023 |
NYTTRN 5.000 10/01/40 | US650116CZ75 | 0.07 | 5.0 | 1035000.00 | 1274951.0 | 10/1/2040 |
OKSMED 5.500 08/15/52 | US67884XCK19 | 0.07 | 5.5 | 1000000.00 | 1247537.0 | 8/15/2052 |
PASTRN 3.000 12/01/42 | US709225AY21 | 0.07 | 3.0 | 1245000.00 | 1333512.0 | 12/1/2042 |
PHI 5.000 08/01/31 | US717813TF65 | 0.07 | 5.0 | 1000000.00 | 1227629.0 | 8/1/2031 |
PIMDEV 5.000 06/15/47 | US72177MRS88 | 0.07 | 5.0 | 1250000.00 | 1287852.0 | 6/15/2047 |
PORTRN 5.000 07/15/56 | US73358XAZ50 | 0.07 | 5.0 | 975000.00 | 1227490.0 | 7/15/2056 |
PRCUTL 5.000 07/01/29 | US745160TE17 | 0.07 | 5.0 | 1090000.00 | 1354287.0 | 7/1/2029 |
PTBTRN 4.000 01/01/50 | US73360CAD65 | 0.07 | 4.0 | 1275000.00 | 1333352.0 | 1/1/2050 |
PUBFIN 3.750 07/01/51 | US74445QAC42 | 0.07 | 3.75 | 2075993.02 | 1387991.0 | 7/1/2051 |
PUBGEN 5.350 12/01/45 | US74442PFU49 | 0.07 | 5.35 | 1000000.00 | 1209506.0 | 12/1/2045 |
REGTRN 4.000 07/15/39 | US759151BV42 | 0.07 | 4.0 | 950000.00 | 1238966.0 | 7/15/2039 |
REGTRN 4.000 07/15/40 | US759151BW25 | 0.07 | 4.0 | 1000000.00 | 1313342.0 | 7/15/2040 |
ROSGEN 5.000 09/01/31 | US777870WD41 | 0.07 | 5.0 | 1070000.00 | 1247732.0 | 9/1/2031 |
SBBCTF 5.000 12/01/29 | US80136PCN15 | 0.07 | 5.0 | 975000.00 | 1234722.0 | 12/1/2029 |
STJGEN 6.350 07/01/40 | US790103AV70 | 0.07 | 6.35 | 1000000.00 | 1346470.0 | 7/1/2040 |
STJGEN 6.350 10/01/40 | US790103AW53 | 0.07 | 6.35 | 1000000.00 | 1346470.0 | 10/1/2040 |
TNSUTL 5.000 05/01/52 | US88044TAL35 | 0.07 | 5.0 | 1000000.00 | 1294360.0 | 5/1/2052 |
TOBGEN 4.000 06/01/38 | US888805CC09 | 0.07 | 4.0 | 1000000.00 | 1212016.0 | 6/1/2038 |
TOLDEV 4.250 05/01/37 | US889560DG07 | 0.07 | 4.25 | 1100000.00 | 1215180.0 | 5/1/2037 |
TXSTRN 5.000 06/30/58 | US882667AN81 | 0.07 | 5.0 | 1000000.00 | 1223266.0 | 6/30/2058 |
WARIMP 1.375 05/01/34 | US935031AE46 | 0.07 | 1.38 | 1350000.00 | 1391746.0 | 5/1/2034 |
WASFAC 4.000 07/01/58 | US93976AEL26 | 0.07 | 4.0 | 1080000.00 | 1220325.0 | 7/1/2058 |
WASHSG 5.000 07/01/51 | US939783TS58 | 0.07 | 5.0 | 1250000.00 | 1362220.0 | 7/1/2051 |
WICMED 5.625 05/15/44 | US967249NP49 | 0.07 | 5.62 | 1185000.00 | 1280282.0 | 5/15/2044 |
WISMED 5.000 11/01/46 | US97712D4C76 | 0.07 | 5.0 | 1250000.00 | 1392027.0 | 11/1/2046 |
WVSMED 5.000 01/01/43 | US956622S475 | 0.07 | 5.0 | 1000000.00 | 1228669.0 | 1/1/2043 |
ALLUTL 5.000 12/01/45 | US017357A879 | 0.06 | 5.0 | 950000.00 | 1113573.0 | 12/1/2045 |
AMSDEV 6.625 09/01/35 | US02936TAB70 | 0.06 | 6.62 | 1000000.00 | 1177622.0 | 9/1/2035 |
AZSDEV 3.625 05/20/33 | US04052ABH86 | 0.06 | 3.62 | 965678.58 | 1043372.0 | 5/20/2033 |
AZSEDU 6.375 06/01/39 | US04052BHH06 | 0.06 | 6.38 | 1000000.00 | 1170358.0 | 6/1/2039 |
BERFAC 5.000 02/01/28 | US084538HV27 | 0.06 | 5.0 | 1000000.00 | 1158716.0 | 2/1/2028 |
BERMED 5.000 11/01/25 | US08451PAE16 | 0.06 | 5.0 | 1065000.00 | 1188866.0 | 11/1/2025 |
BERMED 5.000 11/01/30 | US08451PAK75 | 0.06 | 5.0 | 980000.00 | 1113504.0 | 11/1/2030 |
BOOMED 5.000 08/01/27 | US098867FS82 | 0.06 | 5.0 | 1000000.00 | 1179033.0 | 8/1/2027 |
BROTRN 4.000 09/01/44 | US11506KFJ51 | 0.06 | 4.0 | 1025000.00 | 1173619.0 | 9/1/2044 |
CASDEV 4.000 09/02/50 | US13078YRM92 | 0.06 | 4.0 | 1000000.00 | 1136832.0 | 9/2/2050 |
CASDEV 5.000 09/02/39 | US13078YNV38 | 0.06 | 5.0 | 945000.00 | 1146569.0 | 9/2/2039 |
CASFIN 4.000 05/15/46 | US13049YFP16 | 0.06 | 4.0 | 1000000.00 | 1179979.0 | 5/15/2046 |
CASFIN 5.250 11/01/41 | US13048TP234 | 0.06 | 5.25 | 1000000.00 | 1168477.0 | 11/1/2041 |
CASGEN 0.000 06/01/55 | US130923BQ73 | 0.06 | 0.0 | 15750000.00 | 1116105.0 | 6/1/2055 |
CASGEN 4.000 06/01/49 | US13016NEZ33 | 0.06 | 4.0 | 1000000.00 | 1176441.0 | 6/1/2049 |
CASGEN 5.000 12/01/29 | US13080SME18 | 0.06 | 5.0 | 1000000.00 | 1188202.0 | 12/1/2029 |
CASGEN 5.250 12/01/43 | US13080SVL59 | 0.06 | 5.25 | 875000.00 | 1084382.0 | 12/1/2043 |
CASMED 5.000 11/15/46 | US13057GAB59 | 0.06 | 5.0 | 900000.00 | 1049477.0 | 11/15/2046 |
CCHHSG 5.000 08/01/50 | US13013FAF18 | 0.06 | 5.0 | 1000000.00 | 1144303.0 | 8/1/2050 |
CCRMED 6.000 07/01/45 | US13937TCH86 | 0.06 | 6.0 | 1000000.00 | 1086383.0 | 7/1/2045 |
CDAHSG 4.000 08/01/56 | US126292AD39 | 0.06 | 4.0 | 995000.00 | 1058070.0 | 8/1/2056 |
CETGEN 5.000 12/01/29 | US15200XAE31 | 0.06 | 5.0 | 1000000.00 | 1077544.0 | 12/1/2029 |
CHAMED 4.000 08/01/36 | US162410EH33 | 0.06 | 4.0 | 1000000.00 | 1182878.0 | 8/1/2036 |
CHEMED 5.000 12/01/51 | US165579GQ06 | 0.06 | 5.0 | 975000.00 | 1071623.0 | 12/1/2051 |
CHI 5.500 01/01/35 | US167486D712 | 0.06 | 5.5 | 840000.00 | 1064469.0 | 1/1/2035 |
CHIEDU 5.500 12/01/26 | US167501WF81 | 0.06 | 5.5 | 885000.00 | 1041436.0 | 12/1/2026 |
CHIEDU 5.500 12/01/39 | US167505PC48 | 0.06 | 5.5 | 1110000.00 | 1141214.0 | 12/1/2039 |
CLIEDU 5.250 08/15/28 | US187145JH11 | 0.06 | 5.25 | 1000000.00 | 1161575.0 | 8/15/2028 |
COMGEN 4.500 09/01/32 | US204726AG86 | 0.06 | 4.5 | 1000000.00 | 1072875.0 | 9/1/2032 |
COSMED 5.000 05/15/48 | US19648FGL22 | 0.06 | 5.0 | 1070000.00 | 1139697.0 | 5/15/2048 |
CPTHSG 5.250 12/01/58 | US140536AD51 | 0.06 | 5.25 | 1000000.00 | 1162756.0 | 12/1/2058 |
DELDEV 5.125 06/01/46 | US246018GA76 | 0.06 | 5.12 | 995000.00 | 1119076.0 | 6/1/2046 |
DIRGEN 5.750 02/15/38 | US25461PAF09 | 0.06 | 5.75 | 1095000.00 | 1115031.0 | 2/15/2038 |
DIRGEN 6.950 02/15/38 | US25461PAE34 | 0.06 | 6.95 | 1000000.00 | 1090125.0 | 2/15/2038 |
DOMWTR 5.750 12/01/36 | US257542AC49 | 0.06 | 5.75 | 1000000.00 | 1048930.0 | 12/1/2036 |
FARIDA 5.000 01/01/59 | US311617BC76 | 0.06 | 5.0 | 1000000.00 | 1195061.0 | 1/1/2059 |
FLSHGR 5.000 06/01/48 | US34073TKX45 | 0.06 | 5.0 | 1000000.00 | 1174451.0 | 6/1/2048 |
FLSHSG 5.250 06/01/50 | US34061WAP95 | 0.06 | 5.25 | 1000000.00 | 1187258.0 | 6/1/2050 |
FLSHSG 5.250 06/01/55 | US34061WAQ78 | 0.06 | 5.25 | 1000000.00 | 1184423.0 | 6/1/2055 |
FLVEDU 5.375 08/01/50 | US345856AV07 | 0.06 | 5.38 | 1000000.00 | 1156373.0 | 8/1/2050 |
FULMED 5.000 07/01/42 | US360059AP41 | 0.06 | 5.0 | 1000000.00 | 1087188.0 | 7/1/2042 |
GLEDEV 5.000 11/15/45 | US378286JN90 | 0.06 | 5.0 | 1070000.00 | 1163701.0 | 11/15/2045 |
GLSFAC 4.000 01/01/36 | US37255MAB19 | 0.06 | 4.0 | 1000000.00 | 1166015.0 | 1/1/2036 |
GRADEV 5.000 11/01/47 | US386247AY63 | 0.06 | 5.0 | 1000000.00 | 1088029.0 | 11/1/2047 |
HARMED 5.000 11/15/27 | US414008CA84 | 0.06 | 5.0 | 890000.00 | 1122201.0 | 11/15/2027 |
HENDEV 5.000 12/01/47 | US42605QFJ76 | 0.06 | 5.0 | 1000000.00 | 1183156.0 | 12/1/2047 |
HETGEN 6.125 12/01/44 | US427257AC43 | 0.06 | 6.12 | 1000000.00 | 1098484.0 | 12/1/2044 |
HOUAPT 4.000 07/15/41 | US442349GA89 | 0.06 | 4.0 | 965000.00 | 1034334.0 | 7/15/2041 |
HRBIMP 5.000 04/01/39 | US41154VAK52 | 0.06 | 5.0 | 1000000.00 | 1149346.0 | 4/1/2039 |
IASGEN 5.000 05/15/48 | US46246K4T65 | 0.06 | 5.0 | 1000000.00 | 1155126.0 | 5/15/2048 |
ILS 4.000 10/01/40 | US4521527E56 | 0.06 | 4.0 | 1000000.00 | 1155139.0 | 10/1/2040 |
ILS 5.000 01/01/34 | US452152JU61 | 0.06 | 5.0 | 1000000.00 | 1023623.0 | 1/1/2034 |
ILS 5.000 05/01/35 | US452152X894 | 0.06 | 5.0 | 1000000.00 | 1195981.0 | 5/1/2035 |
ILS 5.000 11/01/25 | US452152Q468 | 0.06 | 5.0 | 1000000.00 | 1159900.0 | 11/1/2025 |
ILSGEN 4.250 08/01/42 | US45204EVN56 | 0.06 | 4.25 | 1050000.00 | 1177429.0 | 8/1/2042 |
INEGEN 0.000 06/01/57 | US45734TAH77 | 0.06 | 0.0 | 20000000.00 | 1137686.0 | 6/1/2057 |
IRVGEN 4.000 09/01/49 | US46360TEY55 | 0.06 | 4.0 | 1000000.00 | 1086376.0 | 9/1/2049 |
LBTDEV 5.250 10/01/35 | US531127AC24 | 0.06 | 5.25 | 825000.00 | 1165959.0 | 10/1/2035 |
LEEFAC 5.000 08/15/51 | US524292AS87 | 0.06 | 5.0 | 1000000.00 | 1086279.0 | 8/15/2051 |
LKEGEN 5.000 09/01/35 | US509632NA90 | 0.06 | 5.0 | 920000.00 | 1041412.0 | 9/1/2035 |
LMGGEN 5.000 03/01/35 | US548207AB55 | 0.06 | 5.0 | 975000.00 | 1031965.0 | 3/1/2035 |
LWCGEN 5.000 05/15/41 | US54811BWV97 | 0.06 | 5.0 | 810000.00 | 1048288.0 | 5/15/2041 |
MASDEV 5.000 10/01/43 | US57584YNA37 | 0.06 | 5.0 | 950000.00 | 1085392.0 | 10/1/2043 |
MDCTRN 4.000 10/01/41 | US59335KDE47 | 0.06 | 4.0 | 955000.00 | 1130889.0 | 10/1/2041 |
METAPT 0.000 10/01/37 | US592643BP41 | 0.06 | 0.0 | 2000000.00 | 1181047.0 | 10/1/2037 |
MISFIN 4.000 11/15/46 | US59447TMQ30 | 0.06 | 4.0 | 970000.00 | 1094842.0 | 11/15/2046 |
MONDEV 4.500 01/15/32 | US613612AR17 | 0.06 | 4.5 | 1095000.00 | 1206705.0 | 1/15/2032 |
MOODEV 6.000 07/01/45 | US61543RAT32 | 0.06 | 6.0 | 1060000.00 | 1151566.0 | 7/1/2045 |
MTATRN 5.000 11/15/29 | US59261APZ48 | 0.06 | 5.0 | 850000.00 | 1052021.0 | 11/15/2029 |
MTATRN 5.000 11/15/38 | US59259YM635 | 0.06 | 5.0 | 1000000.00 | 1099643.0 | 11/15/2038 |
MTATRN 5.250 11/15/32 | US59259YV636 | 0.06 | 5.25 | 1000000.00 | 1128834.0 | 11/15/2032 |
MULMED 5.500 10/01/49 | US62551PCH82 | 0.06 | 5.5 | 1000000.00 | 1079034.0 | 10/1/2049 |
MUSMED 5.000 02/15/33 | US628077CJ60 | 0.06 | 5.0 | 1000000.00 | 1055932.0 | 2/15/2033 |
MWCGEN 5.125 11/01/39 | US593856AC13 | 0.06 | 5.12 | 1000000.00 | 1152048.0 | 11/1/2039 |
NBWMED 5.000 01/01/42 | US657883DN17 | 0.06 | 5.0 | 1000000.00 | 1192266.0 | 1/1/2042 |
NHPFAC 5.500 01/01/49 | US64542UAG94 | 0.06 | 5.5 | 1000000.00 | 1058706.0 | 1/1/2049 |
NJSDEV 5.000 03/01/28 | US645918V346 | 0.06 | 5.0 | 1075000.00 | 1147926.0 | 3/1/2028 |
NJSDEV 5.000 06/15/26 | US64577BKT07 | 0.06 | 5.0 | 880000.00 | 1030439.0 | 6/15/2026 |
NJSDEV 5.000 06/15/43 | US64578EMG97 | 0.06 | 5.0 | 920000.00 | 1130896.0 | 6/15/2043 |
NJSDEV 5.500 06/15/31 | US64577BTR59 | 0.06 | 5.5 | 900000.00 | 1117574.0 | 6/15/2031 |
NJSDEV 5.625 11/15/30 | US64578CBW01 | 0.06 | 5.62 | 1000000.00 | 1128667.0 | 11/15/2030 |
NJSMED 5.000 10/01/27 | US64580ABP57 | 0.06 | 5.0 | 905000.00 | 1114568.0 | 10/1/2027 |
NJSTRN 0.000 12/15/24 | US646136EM98 | 0.06 | 0.0 | 1130000.00 | 1099598.0 | 12/15/2024 |
NJSTRN 4.000 06/15/39 | US6461367E56 | 0.06 | 4.0 | 1000000.00 | 1174036.0 | 6/15/2039 |
NJSTRN 4.000 06/15/40 | US6461367H87 | 0.06 | 4.0 | 1000000.00 | 1171545.0 | 6/15/2040 |
NJSTRN 4.500 06/15/49 | US6461364Z13 | 0.06 | 4.5 | 990000.00 | 1168756.0 | 6/15/2049 |
NJSTRN 5.000 06/15/28 | US6461362C46 | 0.06 | 5.0 | 900000.00 | 1079116.0 | 6/15/2028 |
NRMFAC 5.000 12/01/40 | US66176NAA63 | 0.06 | 5.0 | 1000000.00 | 1125440.0 | 12/1/2040 |
NRTTRN 3.000 01/01/46 | US66285WG751 | 0.06 | 3.0 | 1000000.00 | 1061892.0 | 1/1/2046 |
NYSGEN 0.000 06/01/55 | US649441AC64 | 0.06 | 0.0 | 10000000.00 | 1044438.0 | 6/1/2055 |
NYSGEN 5.000 06/01/45 | US64945JAE29 | 0.06 | 5.0 | 930000.00 | 1064591.0 | 6/1/2045 |
NYSHGR 4.000 07/01/34 | US65000BAN82 | 0.06 | 4.0 | 885000.00 | 1080688.0 | 7/1/2034 |
NYSHGR 4.000 08/01/36 | US64990GGF37 | 0.06 | 4.0 | 985000.00 | 1132291.0 | 8/1/2036 |
NYSHGR 5.000 08/01/34 | US64990GGD88 | 0.06 | 5.0 | 915000.00 | 1125650.0 | 8/1/2034 |
NYSTRN 4.000 01/01/45 | US650010CM10 | 0.06 | 4.0 | 1000000.00 | 1172966.0 | 1/1/2045 |
NYTTRN 4.000 01/01/36 | US650116CQ76 | 0.06 | 4.0 | 910000.00 | 1034496.0 | 1/1/2036 |
NYTTRN 4.000 10/01/30 | US650116CX28 | 0.06 | 4.0 | 1000000.00 | 1170340.0 | 10/1/2030 |
OHSEDU 5.000 12/01/50 | US67756DXL53 | 0.06 | 5.0 | 1000000.00 | 1176032.0 | 12/1/2050 |
ORLDEV 5.000 11/01/23 | US686499BN30 | 0.06 | 5.0 | 1000000.00 | 1093109.0 | 11/1/2023 |
OVPDEV 5.000 03/01/49 | US690278CE47 | 0.06 | 5.0 | 1000000.00 | 1074964.0 | 3/1/2049 |
PASHGR 5.000 11/01/36 | US70917SMR12 | 0.06 | 5.0 | 980000.00 | 1104119.0 | 11/1/2036 |
PASTRN 4.000 12/01/49 | US709224P609 | 0.06 | 4.0 | 905000.00 | 1064995.0 | 12/1/2049 |
PASTRN 5.000 12/01/49 | US709224S918 | 0.06 | 5.0 | 840000.00 | 1058278.0 | 12/1/2049 |
PHIDEV 4.000 09/01/47 | US71781XCK72 | 0.06 | 4.0 | 995000.00 | 1111877.0 | 9/1/2047 |
PHOAPT 5.000 07/01/44 | US71883MNX82 | 0.06 | 5.0 | 960000.00 | 1206683.0 | 7/1/2044 |
PLZGEN 4.500 12/01/30 | US72818QAW33 | 0.06 | 4.5 | 1000000.00 | 1040991.0 | 12/1/2030 |
PORTRN 4.000 07/15/45 | US73358W5S93 | 0.06 | 4.0 | 960000.00 | 1118092.0 | 7/15/2045 |
PRCPWR 5.250 07/01/27 | US74526QPL04 | 0.06 | 5.25 | 920000.00 | 1029219.0 | 7/1/2027 |
PRCTRN 5.250 07/01/34 | US745181C704 | 0.06 | 5.25 | 1000000.00 | 1101861.0 | 7/1/2034 |
PRCUTL 5.000 07/01/25 | US745160TB77 | 0.06 | 5.0 | 990000.00 | 1137930.0 | 7/1/2025 |
PRTHGR 4.000 08/01/31 | US713575UW68 | 0.06 | 4.0 | 975000.00 | 1064874.0 | 8/1/2031 |
PTPAPT 4.000 07/01/50 | US735240Y233 | 0.06 | 4.0 | 1000000.00 | 1158994.0 | 7/1/2050 |
PUBEDU 5.000 06/15/46 | US74442EBP43 | 0.06 | 5.0 | 1000000.00 | 1051860.0 | 6/15/2046 |
PUBFIN 5.250 03/01/45 | US74444VAV27 | 0.06 | 5.25 | 1000000.00 | 1157929.0 | 3/1/2045 |
PUBFIN 6.750 08/01/31 | US74446EAB20 | 0.06 | 6.75 | 980000.00 | 1061017.0 | 8/1/2031 |
PUBGEN 5.200 06/01/37 | US74442PFM23 | 0.06 | 5.2 | 1000000.00 | 1142014.0 | 6/1/2037 |
ROCDEV 4.000 01/01/38 | US773008AR86 | 0.06 | 4.0 | 1000000.00 | 1139226.0 | 1/1/2038 |
ROCMED 4.500 08/01/42 | US771906DQ40 | 0.06 | 4.5 | 1100000.00 | 1146896.0 | 8/1/2042 |
ROSGEN 5.000 09/01/47 | US777870YC40 | 0.06 | 5.0 | 1000000.00 | 1171464.0 | 9/1/2047 |
RVIGEN 4.000 09/01/51 | US76827QFZ19 | 0.06 | 4.0 | 1080000.00 | 1202231.0 | 9/1/2051 |
RVRMED 7.500 11/15/34 | US75687DAU72 | 0.06 | 7.5 | 1000000.00 | 1135021.0 | 11/15/2034 |
SACGEN 5.000 09/01/40 | US786153NT92 | 0.06 | 5.0 | 990000.00 | 1147391.0 | 9/1/2040 |
SALDEV 5.500 06/01/47 | US795208AE74 | 0.06 | 5.5 | 1000000.00 | 1036071.0 | 6/1/2047 |
SCSCTT 3.000 08/15/38 | US83704AAF93 | 0.06 | 3.0 | 1035000.00 | 1069242.0 | 8/15/2038 |
SCSTRN 4.000 07/01/49 | US837123KH06 | 0.06 | 4.0 | 1000000.00 | 1149804.0 | 7/1/2049 |
SJPTRN 5.000 11/01/41 | US838536LL24 | 0.06 | 5.0 | 925000.00 | 1169825.0 | 11/1/2041 |
STJMED 4.000 12/15/36 | US79041LAM00 | 0.06 | 4.0 | 1000000.00 | 1119159.0 | 12/15/2036 |
STJMED 4.000 12/15/50 | US79041LAQ14 | 0.06 | 4.0 | 1000000.00 | 1096928.0 | 12/15/2050 |
STLGEN 4.750 11/15/47 | US85236BAC63 | 0.06 | 4.75 | 1000000.00 | 1038863.0 | 11/15/2047 |
STNPWR 5.000 11/01/33 | US842471AY05 | 0.06 | 5.0 | 790000.00 | 1069570.0 | 11/1/2033 |
STPHSG 5.750 07/01/47 | US852297BQ21 | 0.06 | 5.75 | 1000000.00 | 1108776.0 | 7/1/2047 |
TEMDEV 4.000 12/01/46 | US87972MBS08 | 0.06 | 4.0 | 1005000.00 | 1093202.0 | 12/1/2046 |
TNSUTL 5.000 02/01/27 | US880443EE26 | 0.06 | 5.0 | 945000.00 | 1130038.0 | 2/1/2027 |
TULAPT 5.000 06/01/35 | US899661EL22 | 0.06 | 5.0 | 1000000.00 | 1140347.0 | 6/1/2035 |
TXSPWR 3.000 09/01/46 | US882555A219 | 0.06 | 3.0 | 1000000.00 | 1053039.0 | 9/1/2046 |
TXSTRN 5.000 12/31/35 | US882667AU25 | 0.06 | 5.0 | 830000.00 | 1052817.0 | 12/31/2035 |
UTSFAC 4.000 10/15/36 | US917467BK71 | 0.06 | 4.0 | 1000000.00 | 1149353.0 | 10/15/2036 |
VASDEV 5.250 10/01/29 | US928104LZ94 | 0.06 | 5.25 | 1000000.00 | 1137736.0 | 10/1/2029 |
VBFMED 5.000 06/01/47 | US928103AH33 | 0.06 | 5.0 | 1000000.00 | 1091957.0 | 6/1/2047 |
VLOFAC 5.375 12/01/39 | US92259GAB59 | 0.06 | 5.38 | 1000000.00 | 1103016.0 | 12/1/2039 |
VTSDEV 5.000 05/01/47 | US92415TBQ40 | 0.06 | 5.0 | 1000000.00 | 1110693.0 | 5/1/2047 |
WARIMP 1.375 08/01/27 | US935031AF11 | 0.06 | 1.38 | 1100000.00 | 1130920.0 | 8/1/2027 |
WASFAC 3.000 07/01/34 | US93976AEP30 | 0.06 | 3.0 | 1000000.00 | 1064968.0 | 7/1/2034 |
WASFAC 3.000 07/01/58 | US93976AEU25 | 0.06 | 3.0 | 1115000.00 | 1117406.0 | 7/1/2058 |
WASFAC 4.000 07/01/48 | US93976AEK43 | 0.06 | 4.0 | 1010000.00 | 1149373.0 | 7/1/2048 |
WASHSG 5.000 01/01/46 | US939783TJ59 | 0.06 | 5.0 | 1000000.00 | 1101084.0 | 1/1/2046 |
WASHSG 5.000 07/01/51 | US939783TD89 | 0.06 | 5.0 | 1000000.00 | 1047361.0 | 7/1/2051 |
WASMED 5.000 09/01/45 | US93978HXH38 | 0.06 | 5.0 | 895000.00 | 1132620.0 | 9/1/2045 |
WDLHSG 6.750 12/01/51 | US97982CAA99 | 0.06 | 6.75 | 2000000.00 | 1091000.0 | 12/1/2051 |
WGTTRN 5.250 12/01/48 | US44952RAB24 | 0.06 | 5.25 | 1000000.00 | 1082041.0 | 12/1/2048 |
WISMED 5.000 08/01/39 | US97712DZF67 | 0.06 | 5.0 | 1100000.00 | 1179285.0 | 8/1/2039 |
WISMED 5.000 11/01/39 | US97712D4B93 | 0.06 | 5.0 | 1000000.00 | 1124496.0 | 11/1/2039 |
ALLMED 4.000 04/01/37 | US01728A3X20 | 0.05 | 4.0 | 800000.00 | 913108.0 | 4/1/2037 |
ANVMED 5.000 03/01/26 | US036680BR66 | 0.05 | 5.0 | 750000.00 | 838226.0 | 3/1/2026 |
ARLEDU 4.000 08/15/46 | US041806L732 | 0.05 | 4.0 | 860000.00 | 930449.0 | 8/15/2046 |
AVMDEV 6.700 05/01/42 | US05355AAB35 | 0.05 | 6.7 | 865000.00 | 883166.0 | 5/1/2042 |
BALFAC 5.000 09/01/22 | US05921PBN87 | 0.05 | 5.0 | 895000.00 | 916461.0 | 9/1/2022 |
BERFAC 5.000 02/01/31 | US084538HY65 | 0.05 | 5.0 | 750000.00 | 904173.0 | 2/1/2031 |
BERFAC 5.000 02/01/32 | US084538HZ31 | 0.05 | 5.0 | 790000.00 | 959351.0 | 2/1/2032 |
CASFIN 3.000 10/01/49 | US13048VXL79 | 0.05 | 3.0 | 1000000.00 | 1014377.0 | 10/1/2049 |
CASFIN 5.250 01/01/45 | US13048TSY00 | 0.05 | 5.25 | 1000000.00 | 1005243.0 | 1/1/2045 |
CASGEN 5.000 01/01/31 | US13081KAM27 | 0.05 | 5.0 | 700000.00 | 863912.0 | 1/1/2031 |
CASGEN 5.250 12/01/48 | US13080SVM33 | 0.05 | 5.25 | 705000.00 | 871068.0 | 12/1/2048 |
CCHHSG 3.000 08/01/56 | US13013FAU84 | 0.05 | 3.0 | 915000.00 | 881921.0 | 8/1/2056 |
CCHHSG 4.000 02/01/56 | US13013FAP99 | 0.05 | 4.0 | 905000.00 | 968890.0 | 2/1/2056 |
CCHHSG 5.000 04/01/49 | US13013HAA86 | 0.05 | 5.0 | 905000.00 | 1002757.0 | 4/1/2049 |
CHI 5.000 01/01/34 | US167486PF06 | 0.05 | 5.0 | 855000.00 | 874742.0 | 1/1/2034 |
CHI 5.500 01/01/42 | US167486VU09 | 0.05 | 5.5 | 780000.00 | 888248.0 | 1/1/2042 |
CHIEDU 0.000 12/01/31 | US167501XG55 | 0.05 | 0.0 | 1060000.00 | 869461.0 | 12/1/2031 |
CHIEDU 5.000 12/01/32 | US167505XH43 | 0.05 | 5.0 | 750000.00 | 979055.0 | 12/1/2032 |
CHIEDU 5.125 12/01/32 | US167505QS80 | 0.05 | 5.12 | 765000.00 | 866352.0 | 12/1/2032 |
CHIEDU 5.500 12/01/31 | US1675012X29 | 0.05 | 5.5 | 620000.00 | 841650.0 | 12/1/2031 |
CHITRN 5.000 01/01/52 | US167593WS77 | 0.05 | 5.0 | 770000.00 | 928298.0 | 1/1/2052 |
COSMED 3.250 08/01/49 | US19648FKU74 | 0.05 | 3.25 | 890000.00 | 954710.0 | 8/1/2049 |
CPTEDU 5.000 08/01/55 | US14054CDF32 | 0.05 | 5.0 | 700000.00 | 840682.0 | 8/1/2055 |
CPTGEN 5.000 07/01/56 | US14052WDN48 | 0.05 | 5.0 | 850000.00 | 991437.0 | 7/1/2056 |
CTSHGR 4.000 07/01/38 | US20775DCR17 | 0.05 | 4.0 | 745000.00 | 870941.0 | 7/1/2038 |
CUYMED 5.500 02/15/52 | US2322655U89 | 0.05 | 5.5 | 785000.00 | 949048.0 | 2/15/2052 |
DESDEV 1.250 10/01/40 | US246387SW53 | 0.05 | 1.25 | 1000000.00 | 1005805.0 | 10/1/2040 |
DESDEV 3.250 06/01/26 | US246387RU07 | 0.05 | 3.25 | 800000.00 | 846741.0 | 6/1/2026 |
DIRGEN 4.500 12/15/29 | US25490LAE74 | 0.05 | 4.5 | 855000.00 | 956632.0 | 12/15/2029 |
DIRGEN 5.000 12/15/38 | US25490LAF40 | 0.05 | 5.0 | 750000.00 | 843845.0 | 12/15/2038 |
DUTDEV 5.000 07/01/27 | US267045GL01 | 0.05 | 5.0 | 770000.00 | 927178.0 | 7/1/2027 |
DUTDEV 5.000 07/01/45 | US267045FF42 | 0.05 | 5.0 | 725000.00 | 840467.0 | 7/1/2045 |
DUTDEV 5.000 07/01/51 | US267045NK45 | 0.05 | 5.0 | 800000.00 | 967576.0 | 7/1/2051 |
ELKGEN 5.000 09/01/46 | US287254ED49 | 0.05 | 5.0 | 800000.00 | 922780.0 | 9/1/2046 |
FLSDEV 6.500 07/01/44 | US34061UBF49 | 0.05 | 6.5 | 925000.00 | 1011220.0 | 7/1/2044 |
FREGEN 3.750 07/01/39 | US355612AD45 | 0.05 | 3.75 | 875000.00 | 937561.0 | 7/1/2039 |
GLEDEV 5.000 11/15/42 | US378287AV80 | 0.05 | 5.0 | 750000.00 | 883483.0 | 11/15/2042 |
GLEDEV 5.250 11/15/46 | US378286JA79 | 0.05 | 5.25 | 1010000.00 | 1000805.0 | 11/15/2046 |
GLSFAC 4.000 01/01/54 | US37255MAC91 | 0.05 | 4.0 | 750000.00 | 857514.0 | 1/1/2054 |
GPTTRN 4.000 10/01/38 | US38611TBY29 | 0.05 | 4.0 | 715000.00 | 849745.0 | 10/1/2038 |
HAMMED 3.750 08/15/50 | US407272Z891 | 0.05 | 3.75 | 750000.00 | 841514.0 | 8/15/2050 |
HMVDEV 5.530 02/01/40 | US424685AN56 | 0.05 | 5.53 | 850000.00 | 975059.0 | 2/1/2040 |
ILS 4.500 12/01/41 | US452152U411 | 0.05 | 4.5 | 875000.00 | 1011961.0 | 12/1/2041 |
ILS 5.000 11/01/36 | US452152N317 | 0.05 | 5.0 | 760000.00 | 887713.0 | 11/1/2036 |
ILS 5.000 11/01/38 | US452152N648 | 0.05 | 5.0 | 875000.00 | 1017494.0 | 11/1/2038 |
ILSGEN 5.000 06/15/26 | US452227JX02 | 0.05 | 5.0 | 725000.00 | 870727.0 | 6/15/2026 |
INPGEN 5.000 01/01/27 | US45528URS23 | 0.05 | 5.0 | 750000.00 | 861675.0 | 1/1/2027 |
KANDEV 5.000 03/01/33 | US48504NAV10 | 0.05 | 5.0 | 760000.00 | 948284.0 | 3/1/2033 |
KSYGEN 5.000 09/01/24 | US49118NFG51 | 0.05 | 5.0 | 790000.00 | 896648.0 | 9/1/2024 |
KYSDEV 5.000 01/01/45 | US49126PEQ90 | 0.05 | 5.0 | 825000.00 | 928128.0 | 1/1/2045 |
LWCGEN 5.000 05/15/32 | US54811BSR32 | 0.05 | 5.0 | 750000.00 | 967556.0 | 5/15/2032 |
LWCGEN 5.000 05/15/38 | US54811BWS68 | 0.05 | 5.0 | 735000.00 | 959530.0 | 5/15/2038 |
LWCGEN 5.000 05/15/39 | US54811GMA57 | 0.05 | 5.0 | 805000.00 | 876190.0 | 5/15/2039 |
MARMED 3.000 09/01/51 | US56678PBL04 | 0.05 | 3.0 | 860000.00 | 893404.0 | 9/1/2051 |
MARMED 5.000 09/01/33 | US56678PBE60 | 0.05 | 5.0 | 675000.00 | 893247.0 | 9/1/2033 |
MASDEV 5.000 07/01/47 | US57584X3Y54 | 0.05 | 5.0 | 870000.00 | 845888.0 | 7/1/2047 |
MASDEV 5.000 10/01/45 | US57584YYL72 | 0.05 | 5.0 | 750000.00 | 924254.0 | 10/1/2045 |
MDTDEV 5.000 05/01/37 | US59807PAH82 | 0.05 | 5.0 | 925000.00 | 957070.0 | 5/1/2037 |
MIAGEN 4.000 10/01/40 | US59333NYW72 | 0.05 | 4.0 | 760000.00 | 848562.0 | 10/1/2040 |
MIATRN 5.000 10/01/36 | US59333PU225 | 0.05 | 5.0 | 765000.00 | 914570.0 | 10/1/2036 |
MILDEV 4.000 06/01/52 | US599772AC45 | 0.05 | 4.0 | 1000000.00 | 997425.0 | 6/1/2052 |
MONDEV 3.000 12/01/40 | US61075TWP91 | 0.05 | 3.0 | 850000.00 | 898129.0 | 12/1/2040 |
MPNFAC 0.000 06/15/46 | US592248BD93 | 0.05 | 0.0 | 1735000.00 | 878874.0 | 6/15/2046 |
MTATRN 4.000 11/15/49 | US59261AH839 | 0.05 | 4.0 | 785000.00 | 901620.0 | 11/15/2049 |
MTATRN 4.750 11/15/45 | US59261AG351 | 0.05 | 4.75 | 825000.00 | 1001753.0 | 11/15/2045 |
NCSTRN 5.000 02/01/24 | US65830RCW79 | 0.05 | 5.0 | 875000.00 | 973652.0 | 2/1/2024 |
NEWDEV 5.000 12/01/38 | US65225PAM86 | 0.05 | 5.0 | 755000.00 | 863247.0 | 12/1/2038 |
NHPFAC 5.000 07/01/51 | US64542PAW59 | 0.05 | 5.0 | 885000.00 | 855389.0 | 7/1/2051 |
NHPFAC 5.000 11/15/31 | US64542UCP75 | 0.05 | 5.0 | 850000.00 | 944687.0 | 11/15/2031 |
NHPHSG 5.000 07/01/47 | US64542RDJ77 | 0.05 | 5.0 | 1000000.00 | 878333.0 | 7/1/2047 |
NJSDEV 5.000 06/15/28 | US64577XCD66 | 0.05 | 5.0 | 750000.00 | 947481.0 | 6/15/2028 |
NJSDEV 5.000 06/15/40 | US64577XAE67 | 0.05 | 5.0 | 840000.00 | 941388.0 | 6/15/2040 |
NJSMED 5.750 07/01/37 | US64579FSM67 | 0.05 | 5.75 | 970000.00 | 993501.0 | 7/1/2037 |
NJSTRN 0.000 12/15/32 | US646136WP28 | 0.05 | 0.0 | 1090000.00 | 861470.0 | 12/15/2032 |
NJSTRN 5.000 06/15/44 | US646136U742 | 0.05 | 5.0 | 780000.00 | 871171.0 | 6/15/2044 |
NRFWTR 4.000 12/15/40 | US65944RKU58 | 0.05 | 4.0 | 750000.00 | 902322.0 | 12/15/2040 |
NYCDEV 4.000 03/01/45 | US64971PKL84 | 0.05 | 4.0 | 750000.00 | 854459.0 | 3/1/2045 |
NYSGEN 5.000 06/01/45 | US62947YAE14 | 0.05 | 5.0 | 885000.00 | 912766.0 | 6/1/2045 |
NYSHGR 5.500 01/01/44 | US649907M823 | 0.05 | 5.5 | 850000.00 | 943972.0 | 1/1/2044 |
NYTTRN 5.375 08/01/36 | US650116CW45 | 0.05 | 5.38 | 740000.00 | 945217.0 | 8/1/2036 |
OHCDEV 5.000 09/01/48 | US67732RAF10 | 0.05 | 5.0 | 1000000.00 | 1015071.0 | 9/1/2048 |
ORLDEV 5.000 11/01/26 | US686499BR44 | 0.05 | 5.0 | 735000.00 | 891554.0 | 11/1/2026 |
PASHGR 5.000 11/01/27 | US70917SBJ15 | 0.05 | 5.0 | 880000.00 | 903682.0 | 11/1/2027 |
PASTRN 4.000 12/01/51 | US709225CD65 | 0.05 | 4.0 | 775000.00 | 918612.0 | 12/1/2051 |
PHI 5.000 02/01/37 | US717813XM60 | 0.05 | 5.0 | 775000.00 | 978515.0 | 2/1/2037 |
PHIAPT 4.000 07/01/46 | US717817XY13 | 0.05 | 4.0 | 725000.00 | 851453.0 | 7/1/2046 |
PHIMED 5.000 07/01/31 | US717903L631 | 0.05 | 5.0 | 845000.00 | 1017235.0 | 7/1/2031 |
PHISCD 5.000 06/01/34 | US717883EU27 | 0.05 | 5.0 | 585000.00 | 851587.0 | 6/1/2034 |
PNHSCD 3.000 10/01/37 | US707487KE38 | 0.05 | 3.0 | 900000.00 | 986550.0 | 10/1/2037 |
PORTRN 5.000 09/01/28 | US73358W2M50 | 0.05 | 5.0 | 755000.00 | 967966.0 | 9/1/2028 |
PRCPWR 5.250 07/01/26 | US74526QPK21 | 0.05 | 5.25 | 795000.00 | 866071.0 | 7/1/2026 |
PRCPWR 5.250 07/01/34 | US74526QPS56 | 0.05 | 5.25 | 770000.00 | 851632.0 | 7/1/2034 |
PRCTRN 5.250 07/01/36 | US745190ZS09 | 0.05 | 5.25 | 850000.00 | 931930.0 | 7/1/2036 |
PUBEDU 5.250 03/01/35 | US74442EBA73 | 0.05 | 5.25 | 750000.00 | 836229.0 | 3/1/2035 |
PUBEDU 5.875 06/15/47 | US74442EBT64 | 0.05 | 5.88 | 800000.00 | 838951.0 | 6/15/2047 |
PUBFIN 4.000 08/01/35 | US74443QAF90 | 0.05 | 4.0 | 940000.00 | 969215.0 | 8/1/2035 |
PUBFIN 5.000 09/01/39 | US74444VAQ32 | 0.05 | 5.0 | 770000.00 | 842045.0 | 9/1/2039 |
PUBGEN 4.500 06/01/56 | US74442PSG18 | 0.05 | 4.5 | 1000000.00 | 1018238.0 | 6/1/2056 |
SACGEN 5.000 09/01/46 | US786153MX14 | 0.05 | 5.0 | 825000.00 | 949177.0 | 9/1/2046 |
SFOAPT 5.000 05/01/49 | US79766DMD83 | 0.05 | 5.0 | 700000.00 | 862640.0 | 5/1/2049 |
SJPTRN 5.000 11/01/31 | US838536KD17 | 0.05 | 5.0 | 750000.00 | 955210.0 | 11/1/2031 |
SPCTRN 5.000 01/01/42 | US838530RG05 | 0.05 | 5.0 | 750000.00 | 887767.0 | 1/1/2042 |
TOBGEN 0.000 06/01/46 | US888804BA86 | 0.05 | 0.0 | 5200000.00 | 995917.0 | 6/1/2046 |
TOBGEN 5.000 06/01/38 | US888804CP47 | 0.05 | 5.0 | 725000.00 | 926990.0 | 6/1/2038 |
TXSTRN 5.000 12/31/40 | US882667AJ79 | 0.05 | 5.0 | 780000.00 | 891377.0 | 12/31/2040 |
UNVHGR 5.000 02/15/28 | US914233A686 | 0.05 | 5.0 | 860000.00 | 987770.0 | 2/15/2028 |
VACHGR 5.000 07/01/30 | US9277816D10 | 0.05 | 5.0 | 875000.00 | 955682.0 | 7/1/2030 |
VITGEN 5.000 10/01/30 | US927676TP15 | 0.05 | 5.0 | 1000000.00 | 1007525.0 | 10/1/2030 |
VITGEN 5.250 10/01/29 | US927676RD03 | 0.05 | 5.25 | 895000.00 | 890670.0 | 10/1/2029 |
VLPFAC 6.750 01/01/34 | US92028RAB15 | 0.05 | 6.75 | 750000.00 | 850762.0 | 1/1/2034 |
VTSEDU 5.000 12/01/46 | US924166JA00 | 0.05 | 5.0 | 835000.00 | 991507.0 | 12/1/2046 |
WASHSG 5.000 01/01/51 | US939783TK23 | 0.05 | 5.0 | 820000.00 | 901602.0 | 1/1/2051 |
WISMED 3.125 12/15/49 | US97712D4T02 | 0.05 | 3.12 | 850000.00 | 903095.0 | 12/15/2049 |
WTEDEV 5.125 10/01/39 | US96366FAB85 | 0.05 | 5.12 | 790000.00 | 844342.0 | 10/1/2039 |
AKRMED 4.000 11/15/38 | US009730PV87 | 0.04 | 4.0 | 600000.00 | 712271.0 | 11/15/2038 |
ALLAPT 5.000 01/01/51 | US01728LFJ61 | 0.04 | 5.0 | 625000.00 | 781491.0 | 1/1/2051 |
ALLUTL 4.000 06/01/45 | US017357K944 | 0.04 | 4.0 | 600000.00 | 721093.0 | 6/1/2045 |
ANAGEN 0.000 09/01/29 | US03255LBP31 | 0.04 | 0.0 | 915000.00 | 811929.0 | 9/1/2029 |
ANDDEV 6.000 10/01/42 | US033887CW82 | 0.04 | 6.0 | 730000.00 | 751573.0 | 10/1/2042 |
ANVMED 5.000 03/01/41 | US036680BY18 | 0.04 | 5.0 | 665000.00 | 739259.0 | 3/1/2041 |
ARLEDU 4.000 08/15/41 | US041806L658 | 0.04 | 4.0 | 610000.00 | 664074.0 | 8/15/2041 |
ARLMED 5.000 07/01/31 | US041438GT31 | 0.04 | 5.0 | 500000.00 | 656616.0 | 7/1/2031 |
AUSAPT 5.000 11/15/37 | US052398GV08 | 0.04 | 5.0 | 560000.00 | 715486.0 | 11/15/2037 |
AZSNUR 4.500 01/01/49 | US04052TAW53 | 0.04 | 4.5 | 655000.00 | 656683.0 | 1/1/2049 |
AZSNUR 5.000 01/01/49 | US04052TBU88 | 0.04 | 5.0 | 860000.00 | 810520.0 | 1/1/2049 |
BALFAC 5.000 09/01/28 | US05921PBU21 | 0.04 | 5.0 | 750000.00 | 814911.0 | 9/1/2028 |
BERFAC 5.000 02/01/25 | US084538HS97 | 0.04 | 5.0 | 600000.00 | 666785.0 | 2/1/2025 |
BERMED 4.000 11/01/47 | US08451PAW14 | 0.04 | 4.0 | 785000.00 | 818980.0 | 11/1/2047 |
BIRAPT 5.000 07/01/30 | US090888GP78 | 0.04 | 5.0 | 500000.00 | 659923.0 | 7/1/2030 |
BROTRN 5.000 09/01/44 | US11506KEP21 | 0.04 | 5.0 | 600000.00 | 752603.0 | 9/1/2044 |
BUCGEN 5.000 06/01/35 | US118217CR71 | 0.04 | 5.0 | 540000.00 | 692827.0 | 6/1/2035 |
BUIEDU 5.250 06/01/40 | US12008KAA07 | 0.04 | 5.25 | 720000.00 | 760534.0 | 6/1/2040 |
CASFIN 3.250 12/31/32 | US13048VBS60 | 0.04 | 3.25 | 625000.00 | 685743.0 | 12/31/2032 |
CASFIN 5.000 06/01/48 | US13048VCE65 | 0.04 | 5.0 | 600000.00 | 724526.0 | 6/1/2048 |
CASFIN 5.000 12/31/47 | US13048VCD82 | 0.04 | 5.0 | 600000.00 | 723819.0 | 12/31/2047 |
CASGEN 0.000 06/01/57 | US13016NDH44 | 0.04 | 0.0 | 5000000.00 | 667038.0 | 6/1/2057 |
CASMED 5.000 11/15/51 | US13057GAC33 | 0.04 | 5.0 | 600000.00 | 698274.0 | 11/15/2051 |
CASPOL 4.300 07/01/40 | US130536QT56 | 0.04 | 4.3 | 665000.00 | 756193.0 | 7/1/2040 |
CASSCD 5.000 06/01/50 | US13058TJD37 | 0.04 | 5.0 | 605000.00 | 677368.0 | 6/1/2050 |
CETGEN 5.000 12/01/51 | US15200XAK90 | 0.04 | 5.0 | 650000.00 | 724231.0 | 12/1/2051 |
CHAMED 5.000 08/01/44 | US162410FE92 | 0.04 | 5.0 | 550000.00 | 681459.0 | 8/1/2044 |
CHI 0.000 01/01/30 | US167486DP16 | 0.04 | 0.0 | 885000.00 | 711519.0 | 1/1/2030 |
CHI 5.000 01/01/35 | US167486XE49 | 0.04 | 5.0 | 700000.00 | 808661.0 | 1/1/2035 |
CHIAPT 5.000 01/01/24 | US167562QB63 | 0.04 | 5.0 | 750000.00 | 833870.0 | 1/1/2024 |
CHIEDU 0.000 12/01/28 | US167501VF90 | 0.04 | 0.0 | 830000.00 | 740163.0 | 12/1/2028 |
CHIEDU 5.000 12/01/27 | US167505SK37 | 0.04 | 5.0 | 600000.00 | 739164.0 | 12/1/2027 |
CHIEDU 5.000 12/01/31 | US167505UX20 | 0.04 | 5.0 | 600000.00 | 745819.0 | 12/1/2031 |
CHIGEN 0.000 05/15/57 | US16876QBM06 | 0.04 | 0.0 | 13200000.00 | 729597.0 | 5/15/2057 |
CHIGEN 5.500 05/15/39 | US16876QBF54 | 0.04 | 5.5 | 720000.00 | 757463.0 | 5/15/2039 |
COSMED 4.000 08/01/37 | US19648FJX33 | 0.04 | 4.0 | 700000.00 | 826213.0 | 8/1/2037 |
CPTFAC 5.000 07/01/46 | US14054TAJ16 | 0.04 | 5.0 | 750000.00 | 799236.0 | 7/1/2046 |
CPTMED 5.875 07/01/54 | US140542CC37 | 0.04 | 5.88 | 980000.00 | 803600.0 | 7/1/2054 |
DAUHGR 5.000 10/15/27 | US23825JAB98 | 0.04 | 5.0 | 600000.00 | 669284.0 | 10/15/2027 |
DAUMED 3.000 06/01/33 | US23825EDV39 | 0.04 | 3.0 | 750000.00 | 807074.0 | 6/1/2033 |
DENAPT 5.000 12/01/29 | US249182LC89 | 0.04 | 5.0 | 525000.00 | 663655.0 | 12/1/2029 |
DIRGEN 5.875 12/15/27 | US25461PAA12 | 0.04 | 5.88 | 705902.34 | 757289.0 | 12/15/2027 |
DLVGEN 5.750 07/01/32 | US246579GC42 | 0.04 | 5.75 | 495000.00 | 716651.0 | 7/1/2032 |
ERIGEN 5.000 06/01/45 | US295095BB81 | 0.04 | 5.0 | 635000.00 | 650087.0 | 6/1/2045 |
ESCGEN 2.000 11/01/33 | US29610QAG82 | 0.04 | 2.0 | 775000.00 | 806909.0 | 11/1/2033 |
ESCGEN 5.000 10/01/46 | US296136FW99 | 0.04 | 5.0 | 550000.00 | 661883.0 | 10/1/2046 |
FLSDEV 4.000 07/01/45 | US34061UGR32 | 0.04 | 4.0 | 600000.00 | 658883.0 | 7/1/2045 |
FORPOL 3.900 03/01/31 | US346668DH65 | 0.04 | 3.9 | 680000.00 | 710201.0 | 3/1/2031 |
GASCTF 4.750 06/01/28 | US373271AA35 | 0.04 | 4.75 | 629000.00 | 721324.0 | 6/1/2028 |
GLCDEV 0.000 01/01/45 | US377450AE19 | 0.04 | 0.0 | 2000000.00 | 794911.0 | 1/1/2045 |
GLCDEV 0.000 01/01/55 | US377450AF83 | 0.04 | 0.0 | 620000.00 | 659867.0 | 1/1/2055 |
GLEHGR 5.250 06/01/47 | US379170AE30 | 0.04 | 5.25 | 750000.00 | 802994.0 | 6/1/2047 |
GREMED 4.000 07/01/40 | US396649EW15 | 0.04 | 4.0 | 650000.00 | 749544.0 | 7/1/2040 |
GULPOL 4.875 05/01/25 | US40220MAF86 | 0.04 | 4.88 | 650000.00 | 663784.0 | 5/1/2025 |
HAMMED 5.000 01/01/51 | US40727RBU14 | 0.04 | 5.0 | 750000.00 | 828498.0 | 1/1/2051 |
HISGEN 5.000 01/01/45 | US419800LS41 | 0.04 | 5.0 | 750000.00 | 792865.0 | 1/1/2045 |
HOUAPT 5.000 07/01/27 | US442349DG86 | 0.04 | 5.0 | 610000.00 | 724561.0 | 7/1/2027 |
HUTMED 5.000 12/01/41 | US44816RAS13 | 0.04 | 5.0 | 610000.00 | 709912.0 | 12/1/2041 |
IDSMED 3.500 09/01/33 | US451295YS25 | 0.04 | 3.5 | 670000.00 | 702504.0 | 9/1/2033 |
ILS 4.000 01/01/31 | US452152A843 | 0.04 | 4.0 | 640000.00 | 714274.0 | 1/1/2031 |
ILS 4.000 06/01/33 | US452152E233 | 0.04 | 4.0 | 700000.00 | 782816.0 | 6/1/2033 |
ILS 4.625 05/01/37 | US452152Y215 | 0.04 | 4.62 | 610000.00 | 708081.0 | 5/1/2037 |
ILS 5.000 04/01/30 | US452152WX53 | 0.04 | 5.0 | 695000.00 | 766892.0 | 4/1/2030 |
ILS 5.000 05/01/28 | US452152XX45 | 0.04 | 5.0 | 700000.00 | 771870.0 | 5/1/2028 |
ILS 5.250 07/01/28 | US452152SW27 | 0.04 | 5.25 | 750000.00 | 820617.0 | 7/1/2028 |
ILS 5.500 07/01/24 | US452152SR32 | 0.04 | 5.5 | 660000.00 | 727285.0 | 7/1/2024 |
ILS 5.500 07/01/33 | US452152TB70 | 0.04 | 5.5 | 665000.00 | 728427.0 | 7/1/2033 |
ILSFAC 0.000 06/15/25 | US452143CS72 | 0.04 | 0.0 | 680000.00 | 654504.0 | 6/15/2025 |
ILSGEN 3.000 06/15/31 | US452227LZ22 | 0.04 | 3.0 | 710000.00 | 759731.0 | 6/15/2031 |
ILSGEN 5.000 08/01/42 | US45204EVE57 | 0.04 | 5.0 | 580000.00 | 681588.0 | 8/1/2042 |
ILSGEN 5.000 11/01/49 | US45204E6F05 | 0.04 | 5.0 | 600000.00 | 660854.0 | 11/1/2049 |
INSUTL 4.000 10/01/36 | US45505MKP04 | 0.04 | 4.0 | 640000.00 | 787143.0 | 10/1/2036 |
KINDEV 5.125 12/01/50 | US49717MAB81 | 0.04 | 5.12 | 750000.00 | 833602.0 | 12/1/2050 |
KYSECO 5.000 12/01/45 | US49127KBV17 | 0.04 | 5.0 | 550000.00 | 683860.0 | 12/1/2045 |
LEEFAC 5.000 08/15/32 | US524292BE82 | 0.04 | 5.0 | 730000.00 | 826271.0 | 8/15/2032 |
LONUTL 5.000 11/15/35 | US54241AAY91 | 0.04 | 5.0 | 525000.00 | 737126.0 | 11/15/2035 |
LONUTL 5.500 11/15/37 | US54241AAZ66 | 0.04 | 5.5 | 550000.00 | 826839.0 | 11/15/2037 |
LTRDEV 4.000 05/01/40 | US54912EAC75 | 0.04 | 4.0 | 730000.00 | 779166.0 | 5/1/2040 |
LUCMED 4.125 11/15/42 | US549310WD83 | 0.04 | 4.12 | 600000.00 | 690875.0 | 11/15/2042 |
LWCGEN 5.000 05/15/37 | US54811BWR85 | 0.04 | 5.0 | 550000.00 | 719331.0 | 5/15/2037 |
MAREDU 5.000 07/01/49 | US56681NEN30 | 0.04 | 5.0 | 595000.00 | 696529.0 | 7/1/2049 |
MARPOL 3.600 02/01/40 | US566854EE15 | 0.04 | 3.6 | 600000.00 | 665293.0 | 2/1/2040 |
MASDEV 5.000 07/01/29 | US57584XMK45 | 0.04 | 5.0 | 560000.00 | 670961.0 | 7/1/2029 |
MASDEV 5.000 07/01/48 | US57584YJV20 | 0.04 | 5.0 | 680000.00 | 831026.0 | 7/1/2048 |
MDCTRN 4.000 10/01/40 | US59335KDD63 | 0.04 | 4.0 | 550000.00 | 653016.0 | 10/1/2040 |
MDSDEV 3.250 09/01/30 | US57422FAD87 | 0.04 | 3.25 | 595000.00 | 662594.0 | 9/1/2030 |
MELPWR 5.000 07/01/60 | US626207H239 | 0.04 | 5.0 | 635000.00 | 730297.0 | 7/1/2060 |
METAPT 4.000 10/01/44 | US592643DD92 | 0.04 | 4.0 | 650000.00 | 739930.0 | 10/1/2044 |
MIAGEN 5.000 10/01/29 | US59333NYQ05 | 0.04 | 5.0 | 675000.00 | 813878.0 | 10/1/2029 |
MIATRN 5.000 07/01/29 | US593338AT38 | 0.04 | 5.0 | 575000.00 | 690314.0 | 7/1/2029 |
MIATRN 5.000 10/01/30 | US59333PH354 | 0.04 | 5.0 | 650000.00 | 731547.0 | 10/1/2030 |
MISFIN 5.250 02/01/32 | US594479DB08 | 0.04 | 5.25 | 690000.00 | 797794.0 | 2/1/2032 |
MISGEN 5.000 06/30/31 | US594698QK15 | 0.04 | 5.0 | 665000.00 | 830764.0 | 6/30/2031 |
MONDEV 5.000 01/01/40 | US61075TUG11 | 0.04 | 5.0 | 590000.00 | 673250.0 | 1/1/2040 |
MOSMED 5.000 02/01/36 | US60635HU722 | 0.04 | 5.0 | 650000.00 | 742564.0 | 2/1/2036 |
MPNFAC 5.500 06/15/29 | US592248EE40 | 0.04 | 5.5 | 615000.00 | 738103.0 | 6/15/2029 |
MSSGEN 5.000 10/15/32 | US605638BK01 | 0.04 | 5.0 | 605000.00 | 753994.0 | 10/15/2032 |
MTAGEN 5.000 11/15/56 | US62476RAC97 | 0.04 | 5.0 | 660000.00 | 720978.0 | 11/15/2056 |
MTATRN 4.000 11/15/38 | US59259YSK63 | 0.04 | 4.0 | 750000.00 | 789005.0 | 11/15/2038 |
MTATRN 4.000 11/15/41 | US59261AC889 | 0.04 | 4.0 | 660000.00 | 786529.0 | 11/15/2041 |
MTATRN 5.000 11/15/37 | US59261AFS15 | 0.04 | 5.0 | 625000.00 | 744037.0 | 11/15/2037 |
MTATRN 5.000 11/15/39 | US59259Y3A57 | 0.04 | 5.0 | 585000.00 | 662888.0 | 11/15/2039 |
MTATRN 5.000 11/15/52 | US59261AYZ47 | 0.04 | 5.0 | 620000.00 | 752859.0 | 11/15/2052 |
MTPUTL 5.000 04/01/48 | US622823AS12 | 0.04 | 5.0 | 650000.00 | 772038.0 | 4/1/2048 |
NAS 5.125 06/01/46 | US63166MCB37 | 0.04 | 5.12 | 635000.00 | 659709.0 | 6/1/2046 |
NJSDEV 4.000 06/15/37 | US64577XCN49 | 0.04 | 4.0 | 660000.00 | 778911.0 | 6/15/2037 |
NJSDEV 4.250 06/15/27 | US645918J796 | 0.04 | 4.25 | 635000.00 | 659374.0 | 6/15/2027 |
NJSDEV 4.750 06/15/31 | US64577BTT16 | 0.04 | 4.75 | 665000.00 | 788035.0 | 6/15/2031 |
NJSDEV 5.000 06/15/30 | US64577BK783 | 0.04 | 5.0 | 540000.00 | 658557.0 | 6/15/2030 |
NJSDEV 5.125 01/01/39 | US6459182B80 | 0.04 | 5.12 | 720000.00 | 805118.0 | 1/1/2039 |
NJSDEV 5.250 01/01/44 | US64577BAR50 | 0.04 | 5.25 | 750000.00 | 779129.0 | 1/1/2044 |
NJSEDU 3.000 07/01/50 | US6460666L99 | 0.04 | 3.0 | 655000.00 | 686072.0 | 7/1/2050 |
NJSTRN 0.000 12/15/27 | US646136XE61 | 0.04 | 0.0 | 820000.00 | 746078.0 | 12/15/2027 |
NJSTRN 0.000 12/15/29 | US646136XG10 | 0.04 | 0.0 | 900000.00 | 776188.0 | 12/15/2029 |
NJSTRN 5.000 06/15/37 | US6461367B18 | 0.04 | 5.0 | 560000.00 | 720077.0 | 6/15/2037 |
NJSTRN 5.000 12/15/24 | US646136YA31 | 0.04 | 5.0 | 645000.00 | 745569.0 | 12/15/2024 |
NORHGR 5.000 04/01/27 | US665245YD28 | 0.04 | 5.0 | 630000.00 | 759867.0 | 4/1/2027 |
NORMED 5.000 08/15/46 | US66353RCD44 | 0.04 | 5.0 | 635000.00 | 747192.0 | 8/15/2046 |
NORMED 5.000 08/15/48 | US66353RCG74 | 0.04 | 5.0 | 630000.00 | 767855.0 | 8/15/2048 |
NRTTRN 4.000 01/01/38 | US66285WXY73 | 0.04 | 4.0 | 595000.00 | 691133.0 | 1/1/2038 |
NYCDEV 5.000 07/01/22 | US64972PAK03 | 0.04 | 5.0 | 690000.00 | 720304.0 | 7/1/2022 |
NYCDEV 5.750 10/01/37 | US649438FM54 | 0.04 | 5.75 | 1000000.00 | 800000.0 | 10/1/2037 |
NYSDEV 5.000 11/15/26 | US649451CS87 | 0.04 | 5.0 | 700000.00 | 832139.0 | 11/15/2026 |
NYSHGR 5.000 07/01/34 | US64990BJA26 | 0.04 | 5.0 | 615000.00 | 719843.0 | 7/1/2034 |
NYSTRN 5.000 01/01/33 | US650009Q221 | 0.04 | 5.0 | 610000.00 | 758236.0 | 1/1/2033 |
OHSDEV 6.750 06/01/24 | US677525UW58 | 0.04 | 6.75 | 700000.00 | 728163.0 | 6/1/2024 |
PASTRN 5.000 12/01/36 | US709224KZ11 | 0.04 | 5.0 | 600000.00 | 711878.0 | 12/1/2036 |
PIMDEV 4.000 04/01/46 | US721901KW50 | 0.04 | 4.0 | 650000.00 | 762069.0 | 4/1/2046 |
PORTRN 4.000 11/01/59 | US73358W4D34 | 0.04 | 4.0 | 610000.00 | 700177.0 | 11/1/2059 |
PRC 5.000 07/01/35 | US74514LD200 | 0.04 | 5.0 | 720000.00 | 739039.0 | 7/1/2035 |
PRCPWR 5.250 07/01/25 | US74526QPJ57 | 0.04 | 5.25 | 710000.00 | 767491.0 | 7/1/2025 |
PTPAPT 5.000 07/01/38 | US735240X573 | 0.04 | 5.0 | 605000.00 | 768896.0 | 7/1/2038 |
PUBFIN 5.000 03/01/37 | US74444VAC46 | 0.04 | 5.0 | 625000.00 | 718937.0 | 3/1/2037 |
PUBGEN 6.375 01/01/48 | US74442PJV85 | 0.04 | 6.38 | 925000.00 | 733711.0 | 1/1/2048 |
PUBPWR 5.000 01/01/26 | US744434DJ70 | 0.04 | 5.0 | 600000.00 | 691111.0 | 1/1/2026 |
QUERES 9.750 05/01/25 | US748205AC52 | 0.04 | 9.75 | 655000.00 | 669508.0 | 5/1/2025 |
SCMFAC 5.000 06/01/35 | US786073AR70 | 0.04 | 5.0 | 670000.00 | 822261.0 | 6/1/2035 |
SCSUTL 5.125 12/01/43 | US837151JA84 | 0.04 | 5.12 | 660000.00 | 734225.0 | 12/1/2043 |
SFOAPT 5.000 05/01/45 | US79766DRZ41 | 0.04 | 5.0 | 600000.00 | 732615.0 | 5/1/2045 |
SJSAPT 5.000 03/01/32 | US798136XC62 | 0.04 | 5.0 | 500000.00 | 651684.0 | 3/1/2032 |
SOGMET 3.500 12/01/26 | US84437RAD98 | 0.04 | 3.5 | 750000.00 | 784948.0 | 12/1/2026 |
STJMED 4.000 12/15/41 | US79041LAN82 | 0.04 | 4.0 | 750000.00 | 831319.0 | 12/15/2041 |
STJMED 4.000 12/15/46 | US79041LAP31 | 0.04 | 4.0 | 750000.00 | 826885.0 | 12/15/2046 |
TOBGEN 0.000 06/01/47 | US88880NAW92 | 0.04 | 0.0 | 3060000.00 | 755938.0 | 6/1/2047 |
TOBGEN 0.000 06/01/52 | US888809AJ91 | 0.04 | 0.0 | 5000000.00 | 792118.0 | 6/1/2052 |
TSA 5.000 06/01/29 | US898526EX25 | 0.04 | 5.0 | 535000.00 | 657796.0 | 6/1/2029 |
TULAPT 5.500 12/01/35 | US899661EJ75 | 0.04 | 5.5 | 700000.00 | 761547.0 | 12/1/2035 |
VITGEN 5.000 10/01/25 | US927676RE85 | 0.04 | 5.0 | 730000.00 | 726305.0 | 10/1/2025 |
WASFAC 3.000 07/01/58 | US93976AEV08 | 0.04 | 3.0 | 695000.00 | 696500.0 | 7/1/2058 |
WASFAC 4.000 07/01/58 | US93976ABH41 | 0.04 | 4.0 | 605000.00 | 685819.0 | 7/1/2058 |
WASHSG 5.000 01/01/44 | US939783YZ37 | 0.04 | 5.0 | 605000.00 | 689678.0 | 1/1/2044 |
WASMED 4.000 07/01/36 | US93978HPY52 | 0.04 | 4.0 | 630000.00 | 691508.0 | 7/1/2036 |
WAYAPT 5.000 12/01/39 | US944514QV37 | 0.04 | 5.0 | 700000.00 | 806145.0 | 12/1/2039 |
WCHDEV 7.000 06/01/46 | US95737MAA99 | 0.04 | 7.0 | 700000.00 | 767211.0 | 6/1/2046 |
WHRWTR 3.000 12/15/51 | US95308RWZ80 | 0.04 | 3.0 | 730000.00 | 779672.0 | 12/15/2051 |
WICMED 5.000 05/15/50 | US967249QU07 | 0.04 | 5.0 | 750000.00 | 826372.0 | 5/15/2050 |
WISMED 5.000 11/15/26 | US97712DHK54 | 0.04 | 5.0 | 565000.00 | 654941.0 | 11/15/2026 |
WRGDEV 5.625 05/01/45 | US97654RAB15 | 0.04 | 5.62 | 670000.00 | 729094.0 | 5/1/2045 |
YAMMED 5.000 11/15/46 | US98464UAW62 | 0.04 | 5.0 | 640000.00 | 756535.0 | 11/15/2046 |
AKSAPT 5.000 10/01/35 | US011842ST97 | 0.03 | 5.0 | 545000.00 | 634830.0 | 10/1/2035 |
ALATRN 5.000 10/01/37 | US010869HB41 | 0.03 | 5.0 | 500000.00 | 588585.0 | 10/1/2037 |
ANDDEV 6.000 10/01/42 | US033887CX65 | 0.03 | 6.0 | 600000.00 | 617731.0 | 10/1/2042 |
AZSEDU 5.000 07/01/49 | US04052BJN55 | 0.03 | 5.0 | 500000.00 | 534942.0 | 7/1/2049 |
AZSEDU 5.000 07/01/54 | US04052BJP04 | 0.03 | 5.0 | 500000.00 | 534297.0 | 7/1/2054 |
AZSEDU 5.000 07/01/54 | US04052BJZ85 | 0.03 | 5.0 | 500000.00 | 564849.0 | 7/1/2054 |
AZSEDU 5.000 07/15/49 | US04052BHZ04 | 0.03 | 5.0 | 500000.00 | 580058.0 | 7/15/2049 |
BALFAC 5.000 09/01/31 | US05921PBX69 | 0.03 | 5.0 | 500000.00 | 541491.0 | 9/1/2031 |
BERFAC 5.000 02/01/30 | US084538HX82 | 0.03 | 5.0 | 400000.00 | 474901.0 | 2/1/2030 |
BERFAC 5.000 02/01/40 | US084538JA61 | 0.03 | 5.0 | 550000.00 | 606745.0 | 2/1/2040 |
BERMED 5.000 11/01/26 | US08451PAF80 | 0.03 | 5.0 | 500000.00 | 567495.0 | 11/1/2026 |
BERMED 5.000 11/01/50 | US08451PAY79 | 0.03 | 5.0 | 500000.00 | 553669.0 | 11/1/2050 |
BRKEDU 5.000 03/01/39 | US114224AD04 | 0.03 | 5.0 | 500000.00 | 529531.0 | 3/1/2039 |
BROAPT 5.000 10/01/29 | US114894YE20 | 0.03 | 5.0 | 500000.00 | 639703.0 | 10/1/2029 |
BRUGEN 5.000 07/01/36 | US117250AE03 | 0.03 | 5.0 | 474000.00 | 566990.0 | 7/1/2036 |
BUIEDU 5.500 06/01/55 | US12008KAB89 | 0.03 | 5.5 | 610000.00 | 644364.0 | 6/1/2055 |
BUIGEN 5.000 06/15/51 | US12008ERW83 | 0.03 | 5.0 | 500000.00 | 603369.0 | 6/15/2051 |
BUIGEN 5.500 11/01/44 | US12008EGK64 | 0.03 | 5.5 | 500000.00 | 549275.0 | 11/1/2044 |
BURPOL 4.125 11/01/45 | US121342PL74 | 0.03 | 4.12 | 555000.00 | 634199.0 | 11/1/2045 |
BURPOL 4.125 11/01/45 | US121342PM57 | 0.03 | 4.12 | 435000.00 | 497075.0 | 11/1/2045 |
CASDEV 5.000 09/02/40 | US13078YQU28 | 0.03 | 5.0 | 425000.00 | 524432.0 | 9/2/2040 |
CASDEV 5.250 11/01/44 | US14760RAW16 | 0.03 | 5.25 | 500000.00 | 542588.0 | 11/1/2044 |
CASFIN 5.000 05/15/52 | US13049YEC12 | 0.03 | 5.0 | 500000.00 | 609657.0 | 5/15/2052 |
CASFIN 5.000 07/01/46 | US13048DBR89 | 0.03 | 5.0 | 500000.00 | 568297.0 | 7/1/2046 |
CASFIN 5.000 12/31/43 | US13048VBY39 | 0.03 | 5.0 | 500000.00 | 604332.0 | 12/31/2043 |
CASGEN 0.000 06/01/55 | US13016NFC39 | 0.03 | 0.0 | 3020000.00 | 601384.0 | 6/1/2055 |
CASGEN 4.250 01/01/43 | US13081KAW09 | 0.03 | 4.25 | 480000.00 | 548355.0 | 1/1/2043 |
CASMED 4.000 08/15/49 | US13032UNH76 | 0.03 | 4.0 | 475000.00 | 534676.0 | 8/15/2049 |
CASMED 5.000 11/15/56 | US13057GAD16 | 0.03 | 5.0 | 415000.00 | 481707.0 | 11/15/2056 |
CASPOL 5.000 11/21/45 | US13054WAC10 | 0.03 | 5.0 | 500000.00 | 528902.0 | 11/21/2045 |
CHBEDU 6.000 10/01/48 | US157881AE30 | 0.03 | 6.0 | 500000.00 | 554520.0 | 10/1/2048 |
CHI 5.000 01/01/26 | US167486WY12 | 0.03 | 5.0 | 470000.00 | 554367.0 | 1/1/2026 |
CHI 5.000 01/01/40 | US167486NG07 | 0.03 | 5.0 | 575000.00 | 589982.0 | 1/1/2040 |
CHI 5.250 01/01/29 | US167486SQ34 | 0.03 | 5.25 | 465000.00 | 515212.0 | 1/1/2029 |
CHI 5.750 01/01/33 | US167486ZW29 | 0.03 | 5.75 | 510000.00 | 628567.0 | 1/1/2033 |
CHIEDU 0.000 12/01/29 | US167501VG73 | 0.03 | 0.0 | 620000.00 | 537793.0 | 12/1/2029 |
CHITRN 5.000 01/01/32 | US167593VP48 | 0.03 | 5.0 | 500000.00 | 594970.0 | 1/1/2032 |
CHITRN 5.000 01/01/47 | US167593WR94 | 0.03 | 5.0 | 500000.00 | 604141.0 | 1/1/2047 |
CHITRN 5.000 12/01/46 | US16772PBU93 | 0.03 | 5.0 | 520000.00 | 626796.0 | 12/1/2046 |
CICDEV 5.875 12/01/46 | US196502AC21 | 0.03 | 5.88 | 500000.00 | 551264.0 | 12/1/2046 |
CLIEDU 5.250 08/15/27 | US187145JQ10 | 0.03 | 5.25 | 530000.00 | 618588.0 | 8/15/2027 |
COHTRN 5.000 12/31/56 | US19648DAD12 | 0.03 | 5.0 | 500000.00 | 572377.0 | 12/31/2056 |
COOHGR 5.125 12/01/38 | US213187CK16 | 0.03 | 5.12 | 430000.00 | 469034.0 | 12/1/2038 |
COSEDU 5.000 10/01/49 | US19645UBH68 | 0.03 | 5.0 | 540000.00 | 598157.0 | 10/1/2049 |
COSMED 4.000 08/01/49 | US19648FKT02 | 0.03 | 4.0 | 510000.00 | 585003.0 | 8/1/2049 |
CPTEDU 5.125 06/15/37 | US14054CAF68 | 0.03 | 5.12 | 450000.00 | 510452.0 | 6/15/2037 |
CPTMED 5.875 08/01/52 | US140542AG68 | 0.03 | 5.88 | 610000.00 | 558528.0 | 8/1/2052 |
CPTMFH 5.000 07/01/50 | US14052TDA97 | 0.03 | 5.0 | 600000.00 | 541684.0 | 7/1/2050 |
CTSHGR 5.000 07/01/50 | US20775DEL29 | 0.03 | 5.0 | 500000.00 | 603965.0 | 7/1/2050 |
CTSMED 4.125 07/01/41 | US20774YXK80 | 0.03 | 4.12 | 500000.00 | 550249.0 | 7/1/2041 |
CTSMED 5.000 09/01/53 | US20774YJ403 | 0.03 | 5.0 | 500000.00 | 554927.0 | 9/1/2053 |
CTXGEN 5.000 01/01/46 | US155498LW67 | 0.03 | 5.0 | 500000.00 | 634356.0 | 1/1/2046 |
DALWTR 5.000 04/01/28 | US234662DU54 | 0.03 | 5.0 | 500000.00 | 516808.0 | 4/1/2028 |
DENMED 4.000 12/01/39 | US24918EEL02 | 0.03 | 4.0 | 500000.00 | 586931.0 | 12/1/2039 |
DET 5.000 04/01/31 | US2510933K44 | 0.03 | 5.0 | 500000.00 | 592200.0 | 4/1/2031 |
DISHGR 5.000 04/01/33 | US25484JCZ12 | 0.03 | 5.0 | 500000.00 | 596585.0 | 4/1/2033 |
DRVTRN 5.000 07/01/42 | US246343LJ43 | 0.03 | 5.0 | 500000.00 | 607962.0 | 7/1/2042 |
DUTDEV 4.000 07/01/44 | US267045MJ80 | 0.03 | 4.0 | 400000.00 | 466894.0 | 7/1/2044 |
EHYTRN 0.000 09/01/35 | US26822LGS79 | 0.03 | 0.0 | 1000000.00 | 591149.0 | 9/1/2035 |
FLSDEV 4.750 07/15/36 | US34061UCD81 | 0.03 | 4.75 | 500000.00 | 547166.0 | 7/15/2036 |
FLSDEV 6.000 06/15/35 | US34061UBU16 | 0.03 | 6.0 | 505000.00 | 581686.0 | 6/15/2035 |
FLSDEV 6.000 06/15/44 | US34061UBL17 | 0.03 | 6.0 | 575000.00 | 554702.0 | 6/15/2044 |
FLSDEV 6.125 06/15/43 | US34061UAQ13 | 0.03 | 6.12 | 500000.00 | 521733.0 | 6/15/2043 |
FLSDEV 6.125 06/15/44 | US34061UBQ04 | 0.03 | 6.12 | 555000.00 | 612292.0 | 6/15/2044 |
FLSMED 4.000 11/15/39 | US34061QBF37 | 0.03 | 4.0 | 500000.00 | 612113.0 | 11/15/2039 |
FOOTRN 5.000 01/15/42 | US345105HB94 | 0.03 | 5.0 | 430000.00 | 474922.0 | 1/15/2042 |
FSCDEV 5.125 12/01/38 | US35123CAB72 | 0.03 | 5.12 | 500000.00 | 548933.0 | 12/1/2038 |
GLEDEV 5.000 05/15/56 | US378287BA35 | 0.03 | 5.0 | 500000.00 | 573595.0 | 5/15/2056 |
GLOPOL 5.000 12/01/24 | US37969RAA95 | 0.03 | 5.0 | 540000.00 | 586370.0 | 12/1/2024 |
GMSGEN 4.000 11/15/39 | US40065NCH89 | 0.03 | 4.0 | 500000.00 | 549108.0 | 11/15/2039 |
GMSGEN 5.000 11/15/29 | US40065NCA37 | 0.03 | 5.0 | 525000.00 | 612020.0 | 11/15/2029 |
GRAMED 4.000 12/01/46 | US38546WDQ06 | 0.03 | 4.0 | 500000.00 | 572733.0 | 12/1/2046 |
GRRDEV 5.875 11/01/47 | US399618AD96 | 0.03 | 5.88 | 550000.00 | 648642.0 | 11/1/2047 |
HOUAPT 5.000 07/01/35 | US442349DA17 | 0.03 | 5.0 | 500000.00 | 628265.0 | 7/1/2035 |
HUNMED 4.000 06/01/39 | US44706HDS31 | 0.03 | 4.0 | 500000.00 | 594836.0 | 6/1/2039 |
IASGEN 5.000 05/15/41 | US46246K3N05 | 0.03 | 5.0 | 545000.00 | 622732.0 | 5/15/2041 |
ILS 4.000 01/01/29 | US452152JP76 | 0.03 | 4.0 | 630000.00 | 641777.0 | 1/1/2029 |
ILS 4.000 01/01/30 | US452152JQ59 | 0.03 | 4.0 | 515000.00 | 524564.0 | 1/1/2030 |
ILS 5.000 05/01/30 | US452152X308 | 0.03 | 5.0 | 500000.00 | 605048.0 | 5/1/2030 |
ILS 5.000 11/01/27 | US452152M244 | 0.03 | 5.0 | 400000.00 | 475530.0 | 11/1/2027 |
ILS 5.000 12/01/28 | US452152S779 | 0.03 | 5.0 | 465000.00 | 572277.0 | 12/1/2028 |
ILS 5.000 12/01/32 | US452152T355 | 0.03 | 5.0 | 500000.00 | 606123.0 | 12/1/2032 |
ILS 6.000 05/01/25 | US452152W649 | 0.03 | 6.0 | 435000.00 | 512756.0 | 5/1/2025 |
ILSGEN 5.500 04/01/32 | US45200FCM95 | 0.03 | 5.5 | 500000.00 | 504198.0 | 4/1/2032 |
ILSGEN 6.125 04/01/49 | US45204EJ339 | 0.03 | 6.12 | 500000.00 | 602351.0 | 4/1/2049 |
INSGEN 7.000 03/01/39 | US45470DAA54 | 0.03 | 7.0 | 500000.00 | 478315.0 | 3/1/2039 |
JEFEDU 4.000 02/01/42 | US472649AW26 | 0.03 | 4.0 | 525000.00 | 612476.0 | 2/1/2042 |
JFFGEN 5.750 12/15/50 | US47248EAC66 | 0.03 | 5.75 | 500000.00 | 559191.0 | 12/15/2050 |
KKWDEV 5.250 05/15/50 | US497609BD80 | 0.03 | 5.25 | 500000.00 | 562950.0 | 5/15/2050 |
KYS 5.000 09/01/25 | US491501DW95 | 0.03 | 5.0 | 425000.00 | 496462.0 | 9/1/2025 |
KYSPWR 4.000 12/01/50 | US74440DCZ50 | 0.03 | 4.0 | 500000.00 | 577450.0 | 12/1/2050 |
LASFAC 5.000 07/01/46 | US54639TBS06 | 0.03 | 5.0 | 500000.00 | 572746.0 | 7/1/2046 |
LEEDEV 5.750 06/15/42 | US52349KBL98 | 0.03 | 5.75 | 500000.00 | 518646.0 | 6/15/2042 |
LKBDEV 5.250 11/01/33 | US51206QAE70 | 0.03 | 5.25 | 500000.00 | 514009.0 | 11/1/2033 |
LKBDEV 5.750 11/01/42 | US51206QAF46 | 0.03 | 5.75 | 500000.00 | 516593.0 | 11/1/2042 |
LONGEN 5.500 08/01/31 | US542409CT29 | 0.03 | 5.5 | 345000.00 | 471351.0 | 8/1/2031 |
LOUMED 5.000 10/01/47 | US54659LCC63 | 0.03 | 5.0 | 500000.00 | 546209.0 | 10/1/2047 |
LOWEDU 5.000 06/15/54 | US547649AD51 | 0.03 | 5.0 | 500000.00 | 545247.0 | 6/15/2054 |
LWCGEN 5.000 05/15/40 | US54811BWU15 | 0.03 | 5.0 | 500000.00 | 649431.0 | 5/15/2040 |
MASDEV 4.125 10/01/42 | US57584X4M08 | 0.03 | 4.12 | 500000.00 | 537840.0 | 10/1/2042 |
MASDEV 5.000 07/01/26 | US57584XJT90 | 0.03 | 5.0 | 500000.00 | 604520.0 | 7/1/2026 |
MASDEV 5.000 07/01/44 | US57584YAH27 | 0.03 | 5.0 | 500000.00 | 606929.0 | 7/1/2044 |
MATPOL 4.400 05/01/30 | US576528CY75 | 0.03 | 4.4 | 495000.00 | 593684.0 | 5/1/2030 |
MDSDEV 5.750 09/01/25 | US57421HAA14 | 0.03 | 5.75 | 525000.00 | 536488.0 | 9/1/2025 |
MDSMED 3.000 07/01/46 | US57421CCU62 | 0.03 | 3.0 | 600000.00 | 634569.0 | 7/1/2046 |
MIATRN 5.000 10/01/28 | US59333PG935 | 0.03 | 5.0 | 500000.00 | 563336.0 | 10/1/2028 |
MILDEV 4.000 06/01/41 | US599772AE01 | 0.03 | 4.0 | 600000.00 | 606380.0 | 6/1/2041 |
MISFIN 5.000 07/01/34 | US59447TGA51 | 0.03 | 5.0 | 400000.00 | 466058.0 | 7/1/2034 |
MISFIN 5.000 07/01/44 | US59447PYU91 | 0.03 | 5.0 | 575000.00 | 619788.0 | 7/1/2044 |
MISFIN 5.250 02/01/27 | US594479DA25 | 0.03 | 5.25 | 500000.00 | 562926.0 | 2/1/2027 |
MNFSCD 5.000 09/01/48 | US586810E664 | 0.03 | 5.0 | 500000.00 | 573782.0 | 9/1/2048 |
MNVAPT 4.000 07/01/54 | US592190NP36 | 0.03 | 4.0 | 500000.00 | 581080.0 | 7/1/2054 |
MONDEV 5.000 01/01/50 | US61075TUH93 | 0.03 | 5.0 | 500000.00 | 566141.0 | 1/1/2050 |
MONHGR 5.000 09/01/28 | US613603ZX03 | 0.03 | 5.0 | 500000.00 | 628701.0 | 9/1/2028 |
MOSMED 4.000 02/15/49 | US60637APW61 | 0.03 | 4.0 | 500000.00 | 573316.0 | 2/15/2049 |
MOSMED 4.250 12/01/42 | US60636APU15 | 0.03 | 4.25 | 450000.00 | 498623.0 | 12/1/2042 |
MSRPWR 7.000 11/01/34 | US55374SAE00 | 0.03 | 7.0 | 400000.00 | 610022.0 | 11/1/2034 |
MSSDEV 4.000 10/01/35 | US60534XLT18 | 0.03 | 4.0 | 500000.00 | 543695.0 | 10/1/2035 |
MSSGEN 5.000 10/15/36 | US605638BP97 | 0.03 | 5.0 | 500000.00 | 619302.0 | 10/15/2036 |
MSSMED 5.000 09/01/46 | US605360SD96 | 0.03 | 5.0 | 400000.00 | 468967.0 | 9/1/2046 |
MTATRN 0.000 11/15/27 | US59261APF83 | 0.03 | 0.0 | 715000.00 | 649809.0 | 11/15/2027 |
MTATRN 0.000 11/15/40 | US59261APL51 | 0.03 | 0.0 | 1000000.00 | 616209.0 | 11/15/2040 |
MTATRN 4.000 11/15/32 | US59259YQR35 | 0.03 | 4.0 | 550000.00 | 579057.0 | 11/15/2032 |
MTATRN 4.000 11/15/34 | US59259YWF23 | 0.03 | 4.0 | 500000.00 | 526161.0 | 11/15/2034 |
MTATRN 5.000 11/15/26 | US59261APW17 | 0.03 | 5.0 | 500000.00 | 608266.0 | 11/15/2026 |
MTATRN 5.000 11/15/31 | US59259Y5Y16 | 0.03 | 5.0 | 425000.00 | 497465.0 | 11/15/2031 |
MTATRN 5.000 11/15/32 | US59259Y2C23 | 0.03 | 5.0 | 550000.00 | 625099.0 | 11/15/2032 |
MTATRN 5.000 11/15/40 | US59259Y3P27 | 0.03 | 5.0 | 560000.00 | 641364.0 | 11/15/2040 |
MTATRN 5.000 11/15/47 | US59261AD614 | 0.03 | 5.0 | 520000.00 | 641519.0 | 11/15/2047 |
MTATRN 5.250 11/15/56 | US59261AHP57 | 0.03 | 5.25 | 450000.00 | 537171.0 | 11/15/2056 |
NAS 5.250 06/01/26 | US63166MBZ14 | 0.03 | 5.25 | 610000.00 | 639746.0 | 6/1/2026 |
NCSMED 4.000 07/01/44 | US65820YRM02 | 0.03 | 4.0 | 500000.00 | 541173.0 | 7/1/2044 |
NCSMED 5.000 07/01/44 | US65820YRN84 | 0.03 | 5.0 | 500000.00 | 567421.0 | 7/1/2044 |
NCSMED 5.000 07/01/45 | US65820YLM65 | 0.03 | 5.0 | 500000.00 | 543256.0 | 7/1/2045 |
NHPFAC 5.000 01/01/47 | US64542UDX90 | 0.03 | 5.0 | 500000.00 | 544424.0 | 1/1/2047 |
NHPFAC 5.375 11/15/36 | US64542UCY82 | 0.03 | 5.38 | 500000.00 | 549530.0 | 11/15/2036 |
NJSDEV 3.375 07/01/30 | US64578JBB17 | 0.03 | 3.38 | 555000.00 | 593031.0 | 7/1/2030 |
NJSDEV 4.000 11/01/27 | US64577BC939 | 0.03 | 4.0 | 525000.00 | 614179.0 | 11/1/2027 |
NJSDEV 4.375 01/01/24 | US64577BAN47 | 0.03 | 4.38 | 565000.00 | 582607.0 | 1/1/2024 |
NJSDEV 5.000 03/01/26 | US64577XAL01 | 0.03 | 5.0 | 495000.00 | 506527.0 | 3/1/2026 |
NJSDEV 5.000 03/01/30 | US645918U355 | 0.03 | 5.0 | 505000.00 | 538914.0 | 3/1/2030 |
NJSDEV 5.000 06/01/36 | US64577HSP72 | 0.03 | 5.0 | 490000.00 | 555306.0 | 6/1/2036 |
NJSDEV 5.000 06/15/27 | US64577BK452 | 0.03 | 5.0 | 500000.00 | 619173.0 | 6/15/2027 |
NJSDEV 5.000 06/15/35 | US64577BJZ85 | 0.03 | 5.0 | 500000.00 | 582050.0 | 6/15/2035 |
NJSDEV 5.000 06/15/41 | US64577BTL89 | 0.03 | 5.0 | 500000.00 | 595441.0 | 6/15/2041 |
NJSDEV 5.000 06/15/47 | US64578EKB29 | 0.03 | 5.0 | 510000.00 | 613370.0 | 6/15/2047 |
NJSDEV 5.000 11/01/44 | US64577XBE58 | 0.03 | 5.0 | 500000.00 | 609777.0 | 11/1/2044 |
NJSDEV 5.125 09/15/23 | US64578CAG69 | 0.03 | 5.12 | 530000.00 | 555587.0 | 9/15/2023 |
NJSDEV 5.500 06/15/31 | US64577BTE47 | 0.03 | 5.5 | 500000.00 | 620875.0 | 6/15/2031 |
NJSMED 5.000 10/01/26 | US64580ABN00 | 0.03 | 5.0 | 500000.00 | 601821.0 | 10/1/2026 |
NJSTRN 0.000 12/15/30 | US646136ET42 | 0.03 | 0.0 | 550000.00 | 465392.0 | 12/15/2030 |
NJSTRN 0.000 12/15/32 | US646136EV97 | 0.03 | 0.0 | 700000.00 | 564888.0 | 12/15/2032 |
NJSTRN 3.750 06/15/33 | US6461364Q14 | 0.03 | 3.75 | 500000.00 | 570395.0 | 6/15/2033 |
NJSTRN 4.000 06/15/36 | US6461366Z94 | 0.03 | 4.0 | 400000.00 | 473261.0 | 6/15/2036 |
NJSTRN 5.000 06/15/31 | US6461363Q23 | 0.03 | 5.0 | 505000.00 | 601344.0 | 6/15/2031 |
NJSTRN 5.000 06/15/38 | US646136U825 | 0.03 | 5.0 | 440000.00 | 493519.0 | 6/15/2038 |
NJSTRN 5.000 06/15/50 | US6461365R87 | 0.03 | 5.0 | 500000.00 | 609820.0 | 6/15/2050 |
NJSTRN 5.250 06/15/32 | US646136V328 | 0.03 | 5.25 | 500000.00 | 579234.0 | 6/15/2032 |
NJSTRN 5.250 06/15/43 | US6461364X64 | 0.03 | 5.25 | 500000.00 | 623393.0 | 6/15/2043 |
NMSMED 5.000 07/01/49 | US647377AN06 | 0.03 | 5.0 | 500000.00 | 555736.0 | 7/1/2049 |
NOCTRN 5.000 06/30/54 | US65820FAF45 | 0.03 | 5.0 | 575000.00 | 636975.0 | 6/30/2054 |
NORMED 3.250 09/01/39 | US656178EH93 | 0.03 | 3.25 | 555000.00 | 608812.0 | 9/1/2039 |
NRTTRN 3.000 01/01/37 | US66285WZU34 | 0.03 | 3.0 | 500000.00 | 543512.0 | 1/1/2037 |
NRTTRN 4.000 01/01/37 | US66285WXX90 | 0.03 | 4.0 | 500000.00 | 583196.0 | 1/1/2037 |
NRTTRN 4.000 01/01/40 | US66285WG595 | 0.03 | 4.0 | 450000.00 | 543108.0 | 1/1/2040 |
NRTTRN 4.000 01/01/41 | US66285WG678 | 0.03 | 4.0 | 500000.00 | 601510.0 | 1/1/2041 |
NSHHSG 5.125 06/01/36 | US591874AB81 | 0.03 | 5.12 | 430000.00 | 500397.0 | 6/1/2036 |
NWKHSG 5.000 01/01/32 | US65037RCK41 | 0.03 | 5.0 | 435000.00 | 523827.0 | 1/1/2032 |
NYCDEV 5.000 01/01/28 | US64971PKW40 | 0.03 | 5.0 | 500000.00 | 627886.0 | 1/1/2028 |
NYSGEN 2.450 06/01/42 | US64945JAC62 | 0.03 | 2.45 | 620000.00 | 626398.0 | 6/1/2042 |
NYSHGR 4.000 09/01/50 | US64990GZR63 | 0.03 | 4.0 | 500000.00 | 570770.0 | 9/1/2050 |
NYSHGR 5.000 07/01/23 | US64990BPV98 | 0.03 | 5.0 | 535000.00 | 586041.0 | 7/1/2023 |
NYSHGR 5.000 07/01/36 | US64990CJG78 | 0.03 | 5.0 | 500000.00 | 607919.0 | 7/1/2036 |
NYSHGR 5.150 07/01/24 | US649834YQ57 | 0.03 | 5.15 | 500000.00 | 546995.0 | 7/1/2024 |
NYSTRN 3.000 01/01/49 | US650009U926 | 0.03 | 3.0 | 510000.00 | 541751.0 | 1/1/2049 |
NYTTRN 5.000 01/01/23 | US650116AG13 | 0.03 | 5.0 | 475000.00 | 506206.0 | 1/1/2023 |
NYTTRN 5.000 07/01/41 | US650116AQ94 | 0.03 | 5.0 | 515000.00 | 581556.0 | 7/1/2041 |
OKSMED 5.000 08/15/28 | US67884XCC92 | 0.03 | 5.0 | 400000.00 | 499854.0 | 8/15/2028 |
ORAFAC 5.000 08/15/42 | US68423PYA29 | 0.03 | 5.0 | 500000.00 | 602384.0 | 8/15/2042 |
ORAFAC 5.000 08/15/46 | US68423PXA38 | 0.03 | 5.0 | 550000.00 | 633321.0 | 8/15/2046 |
OSCTRN 5.000 10/01/49 | US688031EC31 | 0.03 | 5.0 | 500000.00 | 619940.0 | 10/1/2049 |
PALMED 4.000 05/15/53 | US696507US98 | 0.03 | 4.0 | 500000.00 | 548294.0 | 5/15/2053 |
PASEDU 5.000 05/01/42 | US70917R7G42 | 0.03 | 5.0 | 500000.00 | 510328.0 | 5/1/2042 |
PASHGR 5.000 05/01/39 | US70917TAP66 | 0.03 | 5.0 | 495000.00 | 624424.0 | 5/1/2039 |
PASTRN 4.000 12/01/46 | US709225DY93 | 0.03 | 4.0 | 500000.00 | 590695.0 | 12/1/2046 |
PASTRN 5.000 06/01/30 | US709224LP20 | 0.03 | 5.0 | 395000.00 | 469096.0 | 6/1/2030 |
PASTRN 5.000 12/01/28 | US7092235R87 | 0.03 | 5.0 | 500000.00 | 611347.0 | 12/1/2028 |
PASTRN 5.000 12/01/37 | US709224ZB87 | 0.03 | 5.0 | 380000.00 | 471327.0 | 12/1/2037 |
PEFUTL 5.000 09/01/49 | US70556CAB00 | 0.03 | 5.0 | 500000.00 | 596913.0 | 9/1/2049 |
PHIDEV 5.000 06/15/50 | US71781XGA54 | 0.03 | 5.0 | 500000.00 | 553869.0 | 6/15/2050 |
PHIEDU 5.375 06/15/50 | US71780CAE03 | 0.03 | 5.38 | 570000.00 | 624350.0 | 6/15/2050 |
PHIUTL 5.000 11/01/45 | US717893Q468 | 0.03 | 5.0 | 500000.00 | 636022.0 | 11/1/2045 |
PINDEV 5.000 07/01/39 | US72316VAT61 | 0.03 | 5.0 | 410000.00 | 482709.0 | 7/1/2039 |
PMRMED 5.000 11/01/36 | US697528AR88 | 0.03 | 5.0 | 500000.00 | 584330.0 | 11/1/2036 |
POMGEN 4.000 09/01/50 | US732203BE30 | 0.03 | 4.0 | 500000.00 | 542052.0 | 9/1/2050 |
PORTRN 5.000 10/15/33 | US73358WZE73 | 0.03 | 5.0 | 515000.00 | 601732.0 | 10/15/2033 |
PRCDEV 5.000 10/01/42 | US745272GG31 | 0.03 | 5.0 | 515000.00 | 525729.0 | 10/1/2042 |
PRCFAC 5.500 07/01/26 | US745220FR99 | 0.03 | 5.5 | 480000.00 | 514675.0 | 7/1/2026 |
PRCGEN 0.000 07/01/27 | US74529JQC26 | 0.03 | 0.0 | 669000.00 | 610959.0 | 7/1/2027 |
PRCPOL 5.000 07/01/33 | US74528NAU19 | 0.03 | 5.0 | 505000.00 | 515495.0 | 7/1/2033 |
PRGTRN 5.000 06/01/44 | US73567PAW68 | 0.03 | 5.0 | 475000.00 | 493012.0 | 6/1/2044 |
PUBEDU 5.375 07/15/47 | US744396CV22 | 0.03 | 5.38 | 500000.00 | 571329.0 | 7/15/2047 |
PUBGEN 5.875 04/01/45 | US74442PAU93 | 0.03 | 5.88 | 530000.00 | 602546.0 | 4/1/2045 |
RAMGEN 4.000 12/01/51 | US75157WAC64 | 0.03 | 4.0 | 500000.00 | 512345.0 | 12/1/2051 |
ROCDEV 5.000 11/01/35 | US774223BT72 | 0.03 | 5.0 | 500000.00 | 543865.0 | 11/1/2035 |
ROMMEL 5.000 09/01/41 | US776192QP48 | 0.03 | 5.0 | 445000.00 | 526709.0 | 9/1/2041 |
RUMPOL 6.875 10/01/26 | US781433AA59 | 0.03 | 6.88 | 525000.00 | 529915.0 | 10/1/2026 |
SCPOPP 4.000 12/01/40 | US85232SAB51 | 0.03 | 4.0 | 450000.00 | 466832.0 | 12/1/2040 |
SCSEDU 4.000 06/01/46 | US83704MBU99 | 0.03 | 4.0 | 600000.00 | 637448.0 | 6/1/2046 |
SCSMED 5.000 11/01/37 | US83703FJV58 | 0.03 | 5.0 | 500000.00 | 553155.0 | 11/1/2037 |
SCSUTL 4.000 12/01/34 | US837151WW57 | 0.03 | 4.0 | 410000.00 | 496429.0 | 12/1/2034 |
SELTRN 6.000 12/01/42 | US841895AJ46 | 0.03 | 6.0 | 550000.00 | 584393.0 | 12/1/2042 |
SFOAPT 5.000 05/01/28 | US79766DSM29 | 0.03 | 5.0 | 500000.00 | 621716.0 | 5/1/2028 |
SHEMED 5.000 05/01/29 | US821697R928 | 0.03 | 5.0 | 535000.00 | 637337.0 | 5/1/2029 |
SHRUTL 4.000 12/01/41 | US825485WA97 | 0.03 | 4.0 | 480000.00 | 545136.0 | 12/1/2041 |
SILGEN 0.000 06/01/56 | US82706TAC53 | 0.03 | 0.0 | 5250000.00 | 616303.0 | 6/1/2056 |
SJHTRN 5.000 01/15/44 | US798111GJ32 | 0.03 | 5.0 | 500000.00 | 566908.0 | 1/15/2044 |
SJSAPT 5.000 03/01/47 | US798136WT07 | 0.03 | 5.0 | 510000.00 | 614158.0 | 3/1/2047 |
SPCTRN 5.000 01/01/48 | US838530RH87 | 0.03 | 5.0 | 500000.00 | 589484.0 | 1/1/2048 |
STPHSG 5.000 12/01/41 | US792908CP87 | 0.03 | 5.0 | 500000.00 | 565018.0 | 12/1/2041 |
STPHSG 5.300 07/01/45 | US852297AX80 | 0.03 | 5.3 | 500000.00 | 557568.0 | 7/1/2045 |
TALMED 5.000 12/01/55 | US874485DL61 | 0.03 | 5.0 | 440000.00 | 504187.0 | 12/1/2055 |
TAMGEN 5.000 04/01/40 | US875231LF71 | 0.03 | 5.0 | 500000.00 | 566368.0 | 4/1/2040 |
TAREDU 4.000 05/15/27 | US87638RHG56 | 0.03 | 4.0 | 500000.00 | 543899.0 | 5/15/2027 |
TAREDU 5.000 11/15/37 | US87638RGV33 | 0.03 | 5.0 | 445000.00 | 525937.0 | 11/15/2037 |
TEMDEV 6.125 10/01/52 | US87972MAY84 | 0.03 | 6.12 | 500000.00 | 550203.0 | 10/1/2052 |
TLN 5.250 12/01/39 | US874838AB11 | 0.03 | 5.25 | 500000.00 | 564481.0 | 12/1/2039 |
TOBGEN 5.000 06/01/35 | US888804CL33 | 0.03 | 5.0 | 500000.00 | 644280.0 | 6/1/2035 |
TOBGEN 5.000 06/01/48 | US888804CT68 | 0.03 | 5.0 | 390000.00 | 480434.0 | 6/1/2048 |
TXSTRN 5.000 08/15/34 | US88283KAX63 | 0.03 | 5.0 | 500000.00 | 565778.0 | 8/15/2034 |
TXSTRN 5.000 08/15/37 | US88283KAY47 | 0.03 | 5.0 | 500000.00 | 565877.0 | 8/15/2037 |
TXSTRN 5.000 12/31/55 | US882667AM09 | 0.03 | 5.0 | 490000.00 | 554096.0 | 12/31/2055 |
USFFIN 5.000 07/01/34 | US90341UDQ22 | 0.03 | 5.0 | 550000.00 | 639296.0 | 7/1/2034 |
VITGEN 6.625 10/01/29 | US927676NR35 | 0.03 | 6.62 | 600000.00 | 609558.0 | 10/1/2029 |
VRVGEN 5.000 12/01/51 | US92538YAC75 | 0.03 | 5.0 | 500000.00 | 557809.0 | 12/1/2051 |
WASHSG 7.000 07/01/50 | US939783SH03 | 0.03 | 7.0 | 500000.00 | 559244.0 | 7/1/2050 |
WAYAPT 5.000 12/01/39 | US944514RR16 | 0.03 | 5.0 | 550000.00 | 629857.0 | 12/1/2039 |
WDLGEN 4.000 12/01/31 | US973405AA15 | 0.03 | 4.0 | 530000.00 | 544011.0 | 12/1/2031 |
WINGEN 6.000 05/01/40 | US97535RAC43 | 0.03 | 6.0 | 574000.00 | 584723.0 | 5/1/2040 |
WISMED 4.125 07/01/53 | US97671VAL99 | 0.03 | 4.12 | 595000.00 | 609844.0 | 7/1/2053 |
WISMED 5.000 07/01/38 | US97671VAH87 | 0.03 | 5.0 | 500000.00 | 534990.0 | 7/1/2038 |
WLKGEN 6.375 09/01/45 | US96048SAD27 | 0.03 | 6.38 | 505000.00 | 528264.0 | 9/1/2045 |
YAMMED 5.000 11/15/56 | US98464UAY29 | 0.03 | 5.0 | 500000.00 | 585143.0 | 11/15/2056 |
AARGEN 5.250 07/01/44 | US03588WAS26 | 0.02 | 5.25 | 310000.00 | 335130.0 | 7/1/2044 |
ALAMED 4.000 12/01/44 | US010685JZ92 | 0.02 | 4.0 | 325000.00 | 354762.0 | 12/1/2044 |
ALSDEV 6.450 12/01/23 | US010586AC98 | 0.02 | 6.45 | 385000.00 | 396691.0 | 12/1/2023 |
ALSDEV 6.450 12/01/23 | US010586AD71 | 0.02 | 6.45 | 310000.00 | 319414.0 | 12/1/2023 |
ATLMED 7.000 01/01/40 | US04781GAD34 | 0.02 | 7.0 | 500000.00 | 379962.0 | 1/1/2040 |
AUSFAC 5.000 01/01/34 | US052409DR79 | 0.02 | 5.0 | 400000.00 | 454279.0 | 1/1/2034 |
AUSFAC 5.000 01/01/34 | US052409EG06 | 0.02 | 5.0 | 300000.00 | 329320.0 | 1/1/2034 |
AZSDEV 5.000 06/01/31 | US040523AJ11 | 0.02 | 5.0 | 335000.00 | 402029.0 | 6/1/2031 |
AZSEDU 5.000 07/01/39 | US04052BKK97 | 0.02 | 5.0 | 365000.00 | 431369.0 | 7/1/2039 |
BALFAC 5.000 09/01/27 | US05921PBT57 | 0.02 | 5.0 | 305000.00 | 331947.0 | 9/1/2027 |
BERFAC 4.250 11/01/41 | US084538GW19 | 0.02 | 4.25 | 400000.00 | 403134.0 | 11/1/2041 |
BERFAC 5.000 11/01/44 | US084538GX91 | 0.02 | 5.0 | 285000.00 | 288507.0 | 11/1/2044 |
BERMED 5.000 11/01/36 | US08451PAR29 | 0.02 | 5.0 | 400000.00 | 450207.0 | 11/1/2036 |
BRIDEV 5.125 12/01/42 | US11023PAA21 | 0.02 | 5.12 | 400000.00 | 420381.0 | 12/1/2042 |
BROAPT 5.000 10/01/36 | US114894YM46 | 0.02 | 5.0 | 300000.00 | 377358.0 | 10/1/2036 |
BRUGEN 4.000 07/01/29 | US117250AD20 | 0.02 | 4.0 | 295000.00 | 342539.0 | 7/1/2029 |
BUIUTL 5.000 01/01/35 | US12008HAC34 | 0.02 | 5.0 | 265000.00 | 298924.0 | 1/1/2035 |
BYNDEV 5.375 11/01/35 | US073009AG75 | 0.02 | 5.38 | 445000.00 | 445801.0 | 11/1/2035 |
CARMED 5.000 09/01/47 | US145810DV60 | 0.02 | 5.0 | 250000.00 | 299632.0 | 9/1/2047 |
CASDEV 5.000 05/15/33 | US13078RGF10 | 0.02 | 5.0 | 240000.00 | 286663.0 | 5/15/2033 |
CASFIN 4.000 05/15/41 | US13049YFN67 | 0.02 | 4.0 | 355000.00 | 423542.0 | 5/15/2041 |
CASFIN 5.000 07/01/34 | US13048T4H36 | 0.02 | 5.0 | 280000.00 | 341679.0 | 7/1/2034 |
CASFIN 5.000 07/01/47 | US130591BB55 | 0.02 | 5.0 | 250000.00 | 281096.0 | 7/1/2047 |
CASGEN 5.250 11/01/44 | US13080SDC52 | 0.02 | 5.25 | 300000.00 | 319318.0 | 11/1/2044 |
CASMED 4.000 03/01/39 | US13032UGL61 | 0.02 | 4.0 | 340000.00 | 378354.0 | 3/1/2039 |
CASSCD 5.000 06/01/54 | US13058TGF12 | 0.02 | 5.0 | 250000.00 | 285170.0 | 6/1/2054 |
CDAHSG 2.800 03/01/47 | US126292BA80 | 0.02 | 2.8 | 400000.00 | 380004.0 | 3/1/2047 |
CDAHSG 5.000 07/01/51 | US126292AA99 | 0.02 | 5.0 | 280000.00 | 324846.0 | 7/1/2051 |
CHAMED 3.250 08/01/44 | US162410EN01 | 0.02 | 3.25 | 305000.00 | 329151.0 | 8/1/2044 |
CHI 5.000 01/01/27 | US167486SP50 | 0.02 | 5.0 | 300000.00 | 331501.0 | 1/1/2027 |
CHI 5.000 01/01/35 | US167486SV29 | 0.02 | 5.0 | 365000.00 | 399653.0 | 1/1/2035 |
CHI 5.250 01/01/27 | US167486WK18 | 0.02 | 5.25 | 280000.00 | 322138.0 | 1/1/2027 |
CHI 5.500 01/01/30 | US167486UJ62 | 0.02 | 5.5 | 250000.00 | 287143.0 | 1/1/2030 |
CHIEDU 5.000 12/01/33 | US167505PT72 | 0.02 | 5.0 | 335000.00 | 355744.0 | 12/1/2033 |
CHIEDU 5.000 12/01/33 | US167505XC55 | 0.02 | 5.0 | 340000.00 | 429252.0 | 12/1/2033 |
CHIEDU 5.000 12/01/34 | US167505PU46 | 0.02 | 5.0 | 410000.00 | 435204.0 | 12/1/2034 |
CHIEDU 5.250 12/01/39 | US167505QR08 | 0.02 | 5.25 | 390000.00 | 440217.0 | 12/1/2039 |
CHIEDU 5.750 04/01/35 | US167510AD88 | 0.02 | 5.75 | 250000.00 | 304813.0 | 4/1/2035 |
CHIEDU 6.000 04/01/46 | US167510AA40 | 0.02 | 6.0 | 350000.00 | 426002.0 | 4/1/2046 |
CHIMED 5.000 12/01/37 | US169203AH90 | 0.02 | 5.0 | 285000.00 | 347260.0 | 12/1/2037 |
CHITRN 4.000 01/01/53 | US167593M740 | 0.02 | 4.0 | 300000.00 | 344702.0 | 1/1/2053 |
CHITRN 5.000 01/01/29 | US167593RF12 | 0.02 | 5.0 | 315000.00 | 362951.0 | 1/1/2029 |
CHITRN 5.000 01/01/44 | US167593PT34 | 0.02 | 5.0 | 325000.00 | 347030.0 | 1/1/2044 |
CHITRN 5.250 01/01/29 | US167593NF57 | 0.02 | 5.25 | 275000.00 | 295239.0 | 1/1/2029 |
CHYDEV 5.400 03/01/45 | US164631AC72 | 0.02 | 5.4 | 335000.00 | 359298.0 | 3/1/2045 |
CLIEDU 4.350 12/01/42 | US187145BQ91 | 0.02 | 4.35 | 290000.00 | 302087.0 | 12/1/2042 |
COSMED 5.300 07/01/37 | US196475AH03 | 0.02 | 5.3 | 340000.00 | 340215.0 | 7/1/2037 |
CPGMED 3.000 03/01/46 | US139404HS90 | 0.02 | 3.0 | 370000.00 | 380785.0 | 3/1/2046 |
CPTEDU 5.000 06/15/39 | US14054CBU27 | 0.02 | 5.0 | 390000.00 | 433601.0 | 6/15/2039 |
CPTEDU 5.000 06/15/55 | US14054DAP24 | 0.02 | 5.0 | 290000.00 | 314804.0 | 6/15/2055 |
CPTGEN 5.000 01/01/55 | US14052WDK09 | 0.02 | 5.0 | 250000.00 | 280912.0 | 1/1/2055 |
CTREDU 0.000 09/01/32 | US139705JY47 | 0.02 | 0.0 | 400000.00 | 316675.0 | 9/1/2032 |
CTRMED 3.750 11/15/41 | US156273FG49 | 0.02 | 3.75 | 385000.00 | 420402.0 | 11/15/2041 |
CTS 5.000 10/15/26 | US20772JRP92 | 0.02 | 5.0 | 285000.00 | 286749.0 | 10/15/2026 |
CTSAPT 7.950 04/01/26 | US207907AW64 | 0.02 | 7.95 | 300000.00 | 303069.0 | 4/1/2026 |
CTSHGR 5.000 01/01/45 | US20775DHH89 | 0.02 | 5.0 | 300000.00 | 337876.0 | 1/1/2045 |
CTSHGR 5.000 07/01/44 | US20775DEK46 | 0.02 | 5.0 | 275000.00 | 334337.0 | 7/1/2044 |
CTXGEN 4.000 01/01/51 | US155498LX41 | 0.02 | 4.0 | 300000.00 | 348295.0 | 1/1/2051 |
CUMGEN 5.000 01/01/38 | US230614RE14 | 0.02 | 5.0 | 265000.00 | 295086.0 | 1/1/2038 |
CUYMED 5.000 02/15/28 | US2322655J35 | 0.02 | 5.0 | 250000.00 | 300690.0 | 2/15/2028 |
DANDEV 5.000 10/01/47 | US236887AY16 | 0.02 | 5.0 | 385000.00 | 408653.0 | 10/1/2047 |
DECMED 5.250 09/01/29 | US243323BV32 | 0.02 | 5.25 | 335000.00 | 376338.0 | 9/1/2029 |
DECMED 6.625 09/01/31 | US243323BM33 | 0.02 | 6.62 | 280000.00 | 309489.0 | 9/1/2031 |
DENMED 5.250 12/01/45 | US24918EDA55 | 0.02 | 5.25 | 370000.00 | 405380.0 | 12/1/2045 |
DET 5.000 04/01/46 | US2510935E65 | 0.02 | 5.0 | 250000.00 | 306055.0 | 4/1/2046 |
DUB 4.000 09/01/51 | US26362DAS71 | 0.02 | 4.0 | 335000.00 | 370924.0 | 9/1/2051 |
DUTDEV 4.000 07/01/49 | US267045MK53 | 0.02 | 4.0 | 400000.00 | 464173.0 | 7/1/2049 |
FLVEDU 5.000 07/01/41 | US345856AX62 | 0.02 | 5.0 | 365000.00 | 417218.0 | 7/1/2041 |
GMSAPT 6.375 10/01/43 | US40064REM79 | 0.02 | 6.38 | 310000.00 | 346475.0 | 10/1/2043 |
GMSAPT 6.375 10/01/43 | US40064RER66 | 0.02 | 6.38 | 280000.00 | 305607.0 | 10/1/2043 |
GMSGEN 5.000 11/15/27 | US40065NBY22 | 0.02 | 5.0 | 355000.00 | 417165.0 | 11/15/2027 |
GMSGEN 5.000 11/15/34 | US40065NCF24 | 0.02 | 5.0 | 250000.00 | 289170.0 | 11/15/2034 |
GMSUTL 5.000 07/01/29 | US40065FBQ63 | 0.02 | 5.0 | 315000.00 | 348274.0 | 7/1/2029 |
GREAPT 5.000 10/01/26 | US3922744T08 | 0.02 | 5.0 | 235000.00 | 281962.0 | 10/1/2026 |
GREAPT 5.000 10/01/42 | US392274X352 | 0.02 | 5.0 | 250000.00 | 301402.0 | 10/1/2042 |
GREAPT 5.000 11/15/36 | US392274F847 | 0.02 | 5.0 | 350000.00 | 374965.0 | 11/15/2036 |
HARGEN 0.000 11/15/41 | US413890BY98 | 0.02 | 0.0 | 1065000.00 | 413449.0 | 11/15/2041 |
HGTDEV 5.000 01/01/38 | US88339EAC03 | 0.02 | 5.0 | 300000.00 | 332308.0 | 1/1/2038 |
HISGEN 6.000 07/01/28 | US419800LX36 | 0.02 | 6.0 | 355000.00 | 406404.0 | 7/1/2028 |
HISGEN 6.875 07/01/43 | US419800JC27 | 0.02 | 6.88 | 300000.00 | 329121.0 | 7/1/2043 |
HOPSWR 5.000 07/15/42 | US439733BB18 | 0.02 | 5.0 | 300000.00 | 305788.0 | 7/15/2042 |
HOUAPT 6.500 07/15/30 | US4423485S34 | 0.02 | 6.5 | 300000.00 | 308063.0 | 7/15/2030 |
HOW 6.100 02/15/44 | US442599AC07 | 0.02 | 6.1 | 425000.00 | 452828.0 | 2/15/2044 |
IASGEN 5.250 12/01/25 | US46246SAL97 | 0.02 | 5.25 | 420000.00 | 462619.0 | 12/1/2025 |
IASSTD 4.000 10/01/25 | US4624603K08 | 0.02 | 4.0 | 380000.00 | 397808.0 | 10/1/2025 |
ILS 4.000 02/01/30 | US452152H384 | 0.02 | 4.0 | 255000.00 | 293197.0 | 2/1/2030 |
ILS 4.000 06/01/32 | US452152D995 | 0.02 | 4.0 | 300000.00 | 336573.0 | 6/1/2032 |
ILS 4.000 06/01/34 | US452152E316 | 0.02 | 4.0 | 270000.00 | 301577.0 | 6/1/2034 |
ILS 4.125 11/01/31 | US452152M657 | 0.02 | 4.12 | 260000.00 | 291542.0 | 11/1/2031 |
ILS 5.000 01/01/41 | US452152B916 | 0.02 | 5.0 | 300000.00 | 351058.0 | 1/1/2041 |
ILS 5.000 05/01/39 | US452152YL97 | 0.02 | 5.0 | 380000.00 | 416673.0 | 5/1/2039 |
ILS 5.000 11/01/26 | US452152Q617 | 0.02 | 5.0 | 250000.00 | 296675.0 | 11/1/2026 |
ILS 5.250 02/01/29 | US452152VW89 | 0.02 | 5.25 | 405000.00 | 450536.0 | 2/1/2029 |
ILSFAC 5.000 06/15/32 | US452143FV74 | 0.02 | 5.0 | 220000.00 | 282717.0 | 6/15/2032 |
ILSGEN 4.000 12/01/40 | US45204EBY32 | 0.02 | 4.0 | 250000.00 | 283531.0 | 12/1/2040 |
ILSGEN 5.000 06/15/27 | US452227JY84 | 0.02 | 5.0 | 250000.00 | 299865.0 | 6/15/2027 |
ILSGEN 5.000 12/01/46 | US45204EBX58 | 0.02 | 5.0 | 350000.00 | 415880.0 | 12/1/2046 |
INSENV 6.750 05/01/39 | US455054BD70 | 0.02 | 6.75 | 275000.00 | 361919.0 | 5/1/2039 |
JACMED 4.000 11/01/40 | US469400BV62 | 0.02 | 4.0 | 415000.00 | 446651.0 | 11/1/2040 |
JACPWR 5.000 10/01/28 | US46613SFV79 | 0.02 | 5.0 | 325000.00 | 404549.0 | 10/1/2028 |
JACPWR 5.000 10/01/29 | US46613SFW52 | 0.02 | 5.0 | 370000.00 | 459028.0 | 10/1/2029 |
KANDEV 6.000 11/15/51 | US48504LAC72 | 0.02 | 6.0 | 850000.00 | 442000.0 | 11/15/2051 |
KLIPWR 5.000 12/01/32 | US498622GW34 | 0.02 | 5.0 | 400000.00 | 462083.0 | 12/1/2032 |
KNOMED 5.000 04/01/31 | US49952MEE21 | 0.02 | 5.0 | 240000.00 | 281350.0 | 4/1/2031 |
LANMED 5.000 03/01/45 | US514045V676 | 0.02 | 5.0 | 390000.00 | 442338.0 | 3/1/2045 |
LANMED 5.000 04/01/27 | US514045D260 | 0.02 | 5.0 | 420000.00 | 427168.0 | 4/1/2027 |
LANMED 5.125 07/01/37 | US514045S466 | 0.02 | 5.12 | 390000.00 | 449195.0 | 7/1/2037 |
LASFAC 3.500 11/01/32 | US54628CDX74 | 0.02 | 3.5 | 275000.00 | 303090.0 | 11/1/2032 |
LASFAC 5.000 07/01/47 | US54639TCH32 | 0.02 | 5.0 | 300000.00 | 351251.0 | 7/1/2047 |
LASFAC 5.000 07/01/51 | US54639TBT88 | 0.02 | 5.0 | 385000.00 | 440110.0 | 7/1/2051 |
LASGEN 5.000 06/01/26 | US546456EF75 | 0.02 | 5.0 | 300000.00 | 358985.0 | 6/1/2026 |
LEEFAC 6.000 05/01/42 | US524293AB36 | 0.02 | 6.0 | 435000.00 | 436177.0 | 5/1/2042 |
LINDEV 4.000 08/01/41 | US53340EAA55 | 0.02 | 4.0 | 250000.00 | 284130.0 | 8/1/2041 |
LONUTL 5.500 11/15/30 | US54241AAW36 | 0.02 | 5.5 | 270000.00 | 365424.0 | 11/15/2030 |
MACDEV 5.750 06/15/37 | US555542NC90 | 0.02 | 5.75 | 250000.00 | 294879.0 | 6/15/2037 |
MASDEV 4.000 07/01/45 | US57583U6Q67 | 0.02 | 4.0 | 350000.00 | 382045.0 | 7/1/2045 |
MASDEV 5.000 01/01/45 | US57583U7F93 | 0.02 | 5.0 | 300000.00 | 335318.0 | 1/1/2045 |
MASDEV 5.500 07/01/44 | US57583UJ667 | 0.02 | 5.5 | 325000.00 | 335864.0 | 7/1/2044 |
MDSDEV 4.000 09/01/40 | US57422FAE60 | 0.02 | 4.0 | 325000.00 | 372730.0 | 9/1/2040 |
MDSDEV 5.000 03/31/36 | US57422JAV08 | 0.02 | 5.0 | 250000.00 | 305205.0 | 3/31/2036 |
MESMED 4.000 07/01/46 | US56042RFG20 | 0.02 | 4.0 | 310000.00 | 343003.0 | 7/1/2046 |
METAPT 5.000 10/01/53 | US592643CC29 | 0.02 | 5.0 | 400000.00 | 409465.0 | 10/1/2053 |
MIAFAC 0.000 10/01/48 | US59333HCB06 | 0.02 | 0.0 | 595000.00 | 290857.0 | 10/1/2048 |
MIAGEN 5.000 10/01/27 | US59333NYN73 | 0.02 | 5.0 | 240000.00 | 290848.0 | 10/1/2027 |
MIAMED 5.000 08/01/47 | US59334NDZ24 | 0.02 | 5.0 | 245000.00 | 294614.0 | 8/1/2047 |
MIATRN 5.000 07/01/27 | US59334KHH41 | 0.02 | 5.0 | 400000.00 | 419282.0 | 7/1/2027 |
MIATRN 5.000 07/01/28 | US593338AS54 | 0.02 | 5.0 | 325000.00 | 391311.0 | 7/1/2028 |
MINEDU 5.000 12/01/47 | US60375CAW47 | 0.02 | 5.0 | 300000.00 | 337236.0 | 12/1/2047 |
MISFIN 4.000 02/15/44 | US59447TVA86 | 0.02 | 4.0 | 245000.00 | 287059.0 | 2/15/2044 |
MONFAC 4.000 07/01/35 | US610218BN89 | 0.02 | 4.0 | 390000.00 | 424937.0 | 7/1/2035 |
MONHGR 5.000 09/01/31 | US613603YN30 | 0.02 | 5.0 | 325000.00 | 406361.0 | 9/1/2031 |
MONHGR 5.000 09/01/35 | US613603YS27 | 0.02 | 5.0 | 300000.00 | 372591.0 | 9/1/2035 |
MONHGR 5.000 12/01/32 | US613603XE40 | 0.02 | 5.0 | 250000.00 | 285902.0 | 12/1/2032 |
MOSMED 4.250 08/01/35 | US60637AJK97 | 0.02 | 4.25 | 280000.00 | 301573.0 | 8/1/2035 |
MPNFAC 0.000 06/15/37 | US592247L245 | 0.02 | 0.0 | 650000.00 | 440296.0 | 6/15/2037 |
MPNFAC 0.000 06/15/45 | US592248BC11 | 0.02 | 0.0 | 770000.00 | 403533.0 | 6/15/2045 |
MPNFAC 0.000 12/15/56 | US592250DA99 | 0.02 | 0.0 | 845000.00 | 306738.0 | 12/15/2056 |
MRODEV 6.875 07/01/33 | US610779AA86 | 0.02 | 6.88 | 270000.00 | 285677.0 | 7/1/2033 |
MSRPWR 6.125 11/01/29 | US55374SAG57 | 0.02 | 6.12 | 280000.00 | 349561.0 | 11/1/2029 |
MSSDEV 3.500 09/01/34 | US60534TFQ31 | 0.02 | 3.5 | 300000.00 | 306862.0 | 9/1/2034 |
MSSDEV 4.550 12/01/28 | US60528AAA25 | 0.02 | 4.55 | 320000.00 | 326570.0 | 12/1/2028 |
MTATRN 3.250 11/15/36 | US59261AQK69 | 0.02 | 3.25 | 290000.00 | 315138.0 | 11/15/2036 |
MTSMED 5.000 07/01/48 | US612043KY41 | 0.02 | 5.0 | 325000.00 | 384565.0 | 7/1/2048 |
MUSMED 5.000 02/15/48 | US628077CK34 | 0.02 | 5.0 | 390000.00 | 409484.0 | 2/15/2048 |
NJSDEV 4.000 06/15/36 | US64577B7X60 | 0.02 | 4.0 | 335000.00 | 392028.0 | 6/15/2036 |
NJSDEV 4.125 06/15/25 | US64577BSY10 | 0.02 | 4.12 | 365000.00 | 415532.0 | 6/15/2025 |
NJSDEV 5.000 03/01/25 | US645918T860 | 0.02 | 5.0 | 310000.00 | 331119.0 | 3/1/2025 |
NJSDEV 5.000 06/15/34 | US64577BBW37 | 0.02 | 5.0 | 355000.00 | 399936.0 | 6/15/2034 |
NJSDEV 5.000 06/15/36 | US64577BKB98 | 0.02 | 5.0 | 240000.00 | 279060.0 | 6/15/2036 |
NJSDEV 5.000 06/15/36 | US64577BTK07 | 0.02 | 5.0 | 300000.00 | 359740.0 | 6/15/2036 |
NJSDEV 5.000 06/15/37 | US64577BKC71 | 0.02 | 5.0 | 390000.00 | 452879.0 | 6/15/2037 |
NJSDEV 5.000 06/15/47 | US64578ELA37 | 0.02 | 5.0 | 365000.00 | 438981.0 | 6/15/2047 |
NJSEDU 5.000 09/01/36 | US646066F544 | 0.02 | 5.0 | 300000.00 | 353470.0 | 9/1/2036 |
NJSTRN 0.000 12/15/35 | US646136WG29 | 0.02 | 0.0 | 615000.00 | 443673.0 | 12/15/2035 |
NJSTRN 4.000 06/15/37 | US6461367A35 | 0.02 | 4.0 | 250000.00 | 295042.0 | 6/15/2037 |
NJSTRN 4.000 06/15/44 | US6461365M90 | 0.02 | 4.0 | 390000.00 | 443284.0 | 6/15/2044 |
NJSTRN 4.750 06/15/35 | US646136Y215 | 0.02 | 4.75 | 260000.00 | 294385.0 | 6/15/2035 |
NJSTRN 5.000 01/01/34 | US6461395V36 | 0.02 | 5.0 | 300000.00 | 344571.0 | 1/1/2034 |
NJSTRN 5.000 06/15/26 | US646136U585 | 0.02 | 5.0 | 350000.00 | 396752.0 | 6/15/2026 |
NJSTRN 5.000 06/15/38 | US646136J513 | 0.02 | 5.0 | 290000.00 | 303882.0 | 6/15/2038 |
NJSTRN 5.000 12/15/24 | US6461363V18 | 0.02 | 5.0 | 270000.00 | 312099.0 | 12/15/2024 |
NJSTRN 5.000 12/15/25 | US6461363W90 | 0.02 | 5.0 | 250000.00 | 297971.0 | 12/15/2025 |
NJSTRN 5.000 12/15/29 | US6461364A61 | 0.02 | 5.0 | 350000.00 | 443951.0 | 12/15/2029 |
NJSTRN 5.250 06/15/30 | US646136Q799 | 0.02 | 5.25 | 280000.00 | 306526.0 | 6/15/2030 |
NOCTRN 5.000 12/31/37 | US65820FAG28 | 0.02 | 5.0 | 250000.00 | 280271.0 | 12/31/2037 |
NPMGEN 5.350 08/01/35 | US665588RH44 | 0.02 | 5.35 | 360000.00 | 412277.0 | 8/1/2035 |
NRTTRN 0.000 01/01/29 | US66285WBU99 | 0.02 | 0.0 | 315000.00 | 283323.0 | 1/1/2029 |
NYCDEV 0.000 03/01/33 | US64971PHK49 | 0.02 | 0.0 | 530000.00 | 422383.0 | 3/1/2033 |
NYCDEV 0.000 03/01/45 | US64971PHX69 | 0.02 | 0.0 | 575000.00 | 314388.0 | 3/1/2045 |
NYSDEV 0.000 11/15/45 | US649451GK16 | 0.02 | 0.0 | 700000.00 | 349210.0 | 11/15/2045 |
NYSHGR 4.000 11/01/26 | US64990BSY01 | 0.02 | 4.0 | 360000.00 | 360887.0 | 11/1/2026 |
NYSHGR 4.250 05/01/42 | US649907JB97 | 0.02 | 4.25 | 285000.00 | 295236.0 | 5/1/2042 |
NYSHGR 5.250 07/01/31 | US649903LU37 | 0.02 | 5.25 | 265000.00 | 315719.0 | 7/1/2031 |
NYSHGR 5.500 01/01/39 | US649907M740 | 0.02 | 5.5 | 400000.00 | 446162.0 | 1/1/2039 |
NYSHGR 5.500 07/01/35 | US64983QEL95 | 0.02 | 5.5 | 235000.00 | 306775.0 | 7/1/2035 |
NYTTRN 2.250 08/01/26 | US650116EY82 | 0.02 | 2.25 | 400000.00 | 417441.0 | 8/1/2026 |
NYTTRN 3.000 08/01/31 | US650116EZ57 | 0.02 | 3.0 | 330000.00 | 361288.0 | 8/1/2031 |
NYTTRN 5.000 01/01/27 | US650116CF12 | 0.02 | 5.0 | 350000.00 | 424966.0 | 1/1/2027 |
NYTTRN 5.000 01/01/28 | US650116CG94 | 0.02 | 5.0 | 275000.00 | 341461.0 | 1/1/2028 |
NYTTRN 5.000 01/01/30 | US650116CJ34 | 0.02 | 5.0 | 365000.00 | 447611.0 | 1/1/2030 |
OKSMED 5.000 08/15/38 | US67884XCF24 | 0.02 | 5.0 | 350000.00 | 427801.0 | 8/15/2038 |
ORSDEV 6.500 04/01/31 | US68608GAD97 | 0.02 | 6.5 | 2000000.00 | 430000.0 | 4/1/2031 |
PASDEV 10.000 12/01/40 | US708686EK27 | 0.02 | 10.0 | 345000.00 | 386926.0 | 12/1/2040 |
PASDEV 10.000 12/01/40 | US708686EM82 | 0.02 | 10.0 | 345000.00 | 386926.0 | 12/1/2040 |
PASDEV 5.000 12/31/28 | US70869PJW86 | 0.02 | 5.0 | 360000.00 | 432194.0 | 12/31/2028 |
PASHGR 5.000 09/01/45 | US70917SNU32 | 0.02 | 5.0 | 280000.00 | 317819.0 | 9/1/2045 |
PASTRN 5.000 06/01/37 | US709224WP01 | 0.02 | 5.0 | 345000.00 | 421498.0 | 6/1/2037 |
PASTRN 6.250 06/01/33 | US709223XA40 | 0.02 | 6.25 | 365000.00 | 460934.0 | 6/1/2033 |
PHIDEV 5.000 07/01/37 | US717824AP12 | 0.02 | 5.0 | 290000.00 | 329579.0 | 7/1/2037 |
PHIDEV 8.200 12/01/43 | US71781XAM56 | 0.02 | 8.2 | 330000.00 | 368575.0 | 12/1/2043 |
PHIMED 5.000 07/01/26 | US717903K989 | 0.02 | 5.0 | 325000.00 | 388403.0 | 7/1/2026 |
PHIMED 5.625 07/01/42 | US717903J254 | 0.02 | 5.62 | 430000.00 | 452184.0 | 7/1/2042 |
PIMDEV 5.250 07/01/36 | US72177PBN96 | 0.02 | 5.25 | 315000.00 | 345124.0 | 7/1/2036 |
PIMDEV 6.750 02/01/50 | US72177MRV18 | 0.02 | 6.75 | 310000.00 | 358348.0 | 2/1/2050 |
PRCFAC 4.500 07/01/36 | US745266BD78 | 0.02 | 4.5 | 350000.00 | 356582.0 | 7/1/2036 |
PRCFAC 5.500 07/01/25 | US745220FQ17 | 0.02 | 5.5 | 425000.00 | 453769.0 | 7/1/2025 |
PRCGEN 0.000 07/01/24 | US74529JQB43 | 0.02 | 0.0 | 368000.00 | 352862.0 | 7/1/2024 |
PRCTRN 5.250 07/01/34 | US745190ZR26 | 0.02 | 5.25 | 345000.00 | 380142.0 | 7/1/2034 |
PRCUTL 5.000 07/01/33 | US745160TR20 | 0.02 | 5.0 | 275000.00 | 348168.0 | 7/1/2033 |
PTDHGR 5.000 08/15/36 | US738222AE84 | 0.02 | 5.0 | 300000.00 | 333362.0 | 8/15/2036 |
PUBEDU 5.000 01/01/56 | US744396GB22 | 0.02 | 5.0 | 265000.00 | 288274.0 | 1/1/2056 |
PUBEDU 5.000 06/15/37 | US74442EBW93 | 0.02 | 5.0 | 425000.00 | 452422.0 | 6/15/2037 |
PUBEDU 5.000 06/15/49 | US74442EEY23 | 0.02 | 5.0 | 310000.00 | 335078.0 | 6/15/2049 |
PUBFIN 5.000 11/15/24 | US74443UAA16 | 0.02 | 5.0 | 420000.00 | 448362.0 | 11/15/2024 |
PUBGEN 0.000 01/01/60 | US74442PPS82 | 0.02 | 0.0 | 4000000.00 | 333968.0 | 1/1/2060 |
PUBGEN 5.000 09/01/30 | US74442PAY16 | 0.02 | 5.0 | 400000.00 | 436186.0 | 9/1/2030 |
PUBGEN 5.125 06/01/48 | US74442PCQ63 | 0.02 | 5.12 | 350000.00 | 391138.0 | 6/1/2048 |
PUBGEN 6.250 01/01/38 | US74442PJU03 | 0.02 | 6.25 | 500000.00 | 409914.0 | 1/1/2038 |
PUBGEN 6.500 09/01/48 | US74442PFV22 | 0.02 | 6.5 | 480000.00 | 444949.0 | 9/1/2048 |
RAMDEV 5.000 03/15/41 | US751435AN89 | 0.02 | 5.0 | 385000.00 | 399447.0 | 3/15/2041 |
ROCDEV 5.000 11/01/42 | US774223BV29 | 0.02 | 5.0 | 400000.00 | 432348.0 | 11/1/2042 |
ROSGEN 5.000 09/01/44 | US777870UV66 | 0.02 | 5.0 | 255000.00 | 280132.0 | 9/1/2044 |
RVRMED 8.000 11/15/49 | US75687DAW39 | 0.02 | 8.0 | 385000.00 | 439889.0 | 11/15/2049 |
SCR 5.000 11/15/32 | US810759PJ31 | 0.02 | 5.0 | 380000.00 | 410057.0 | 11/15/2032 |
SCSDEV 7.000 11/01/33 | US837031SS30 | 0.02 | 7.0 | 270000.00 | 321310.0 | 11/1/2033 |
SCSUTL 4.000 12/01/56 | US837151RU56 | 0.02 | 4.0 | 360000.00 | 407436.0 | 12/1/2056 |
SCSUTL 5.000 12/01/55 | US837151MR72 | 0.02 | 5.0 | 255000.00 | 296242.0 | 12/1/2055 |
SCSUTL 5.250 12/01/55 | US837151PF08 | 0.02 | 5.25 | 305000.00 | 363430.0 | 12/1/2055 |
SDGAPT 5.000 07/01/27 | US79739GEK85 | 0.02 | 5.0 | 270000.00 | 293790.0 | 7/1/2027 |
SELTRN 5.500 12/01/43 | US841895AW56 | 0.02 | 5.5 | 400000.00 | 441579.0 | 12/1/2043 |
SHEMED 5.500 09/01/47 | US821697K816 | 0.02 | 5.5 | 400000.00 | 397061.0 | 9/1/2047 |
SHRUTL 4.000 12/01/33 | US825485WP66 | 0.02 | 4.0 | 365000.00 | 427329.0 | 12/1/2033 |
SHRUTL 5.000 12/01/36 | US825485VR32 | 0.02 | 5.0 | 260000.00 | 322700.0 | 12/1/2036 |
SHRUTL 5.000 12/01/40 | US825485UR41 | 0.02 | 5.0 | 250000.00 | 295085.0 | 12/1/2040 |
SJHTRN 5.250 01/15/49 | US798111GD61 | 0.02 | 5.25 | 400000.00 | 451423.0 | 1/15/2049 |
SLTPWR 5.250 12/01/27 | US79575EAN85 | 0.02 | 5.25 | 265000.00 | 331624.0 | 12/1/2027 |
STEFAC 5.000 05/15/44 | US802170AP53 | 0.02 | 5.0 | 330000.00 | 377672.0 | 5/15/2044 |
STLAPT 5.500 07/01/31 | US791638VK21 | 0.02 | 5.5 | 245000.00 | 340253.0 | 7/1/2031 |
STLDEV 5.000 09/01/38 | US791524CM11 | 0.02 | 5.0 | 350000.00 | 396283.0 | 9/1/2038 |
TAREDU 4.500 11/15/21 | US87638RFA05 | 0.02 | 4.5 | 715000.00 | 407550.0 | 11/15/2021 |
TAREDU 5.625 11/15/41 | US87638REB96 | 0.02 | 5.62 | 500000.00 | 285000.0 | 11/15/2041 |
TAREDU 6.375 02/15/41 | US87638RHR12 | 0.02 | 6.38 | 450000.00 | 315000.0 | 2/15/2041 |
TAREDU 6.750 11/15/52 | US87638RJE80 | 0.02 | 6.75 | 300000.00 | 346281.0 | 11/15/2052 |
TERDEV 7.250 12/01/28 | US88106CAA99 | 0.02 | 7.25 | 1000000.00 | 328636.0 | 12/1/2028 |
TOLDEV 6.610 05/01/40 | US889560BE76 | 0.02 | 6.61 | 290000.00 | 291458.0 | 5/1/2040 |
TXSTRN 5.000 12/31/45 | US882667AK43 | 0.02 | 5.0 | 350000.00 | 397701.0 | 12/31/2045 |
TXSTRN 6.750 06/30/43 | US882667AH14 | 0.02 | 6.75 | 250000.00 | 283590.0 | 6/30/2043 |
VASDEV 5.000 12/31/52 | US928097AC85 | 0.02 | 5.0 | 335000.00 | 403597.0 | 12/31/2052 |
VASDEV 5.500 01/01/42 | US928104LK26 | 0.02 | 5.5 | 275000.00 | 288831.0 | 1/1/2042 |
VITGEN 5.000 10/01/25 | US927676QU37 | 0.02 | 5.0 | 395000.00 | 398252.0 | 10/1/2025 |
VITGEN 5.000 10/01/32 | US927676RK46 | 0.02 | 5.0 | 415000.00 | 416826.0 | 10/1/2032 |
VITGEN 5.000 10/01/39 | US927676PG51 | 0.02 | 5.0 | 345000.00 | 347840.0 | 10/1/2039 |
WASDEV 5.000 07/01/28 | US938618AC92 | 0.02 | 5.0 | 400000.00 | 439488.0 | 7/1/2028 |
WASFAC 4.000 07/01/34 | US93976AEE82 | 0.02 | 4.0 | 320000.00 | 374941.0 | 7/1/2034 |
WASUTL 7.500 01/01/32 | US93975YAD31 | 0.02 | 7.5 | 495000.00 | 346500.0 | 1/1/2032 |
WAYAPT 5.000 12/01/44 | US944514RS98 | 0.02 | 5.0 | 285000.00 | 326380.0 | 12/1/2044 |
WCHMED 5.000 11/01/44 | US957366DS38 | 0.02 | 5.0 | 329000.00 | 361201.0 | 11/1/2044 |
WICMED 5.000 05/15/33 | US967249QC09 | 0.02 | 5.0 | 350000.00 | 388371.0 | 5/15/2033 |
WISMED 4.000 07/01/46 | US97712DRD02 | 0.02 | 4.0 | 335000.00 | 372690.0 | 7/1/2046 |
WISMED 4.000 07/01/48 | US97671VAK17 | 0.02 | 4.0 | 425000.00 | 434075.0 | 7/1/2048 |
WISMED 5.000 07/01/48 | US97671VBH78 | 0.02 | 5.0 | 290000.00 | 302878.0 | 7/1/2048 |
WISMED 5.500 05/01/34 | US97712DDN30 | 0.02 | 5.5 | 350000.00 | 362536.0 | 5/1/2034 |
WLKGEN 6.125 09/01/35 | US96048SAB60 | 0.02 | 6.12 | 395000.00 | 412503.0 | 9/1/2035 |
WLKGEN 6.250 09/01/40 | US96048SAC44 | 0.02 | 6.25 | 370000.00 | 386520.0 | 9/1/2040 |
WODHSG 5.250 12/01/49 | US979141AM09 | 0.02 | 5.25 | 340000.00 | 362360.0 | 12/1/2049 |
WSOGEN 5.000 09/01/25 | US955641EX98 | 0.02 | 5.0 | 435000.00 | 461947.0 | 9/1/2025 |
WSTDEV 3.750 11/01/37 | US95737TCC80 | 0.02 | 3.75 | 275000.00 | 289007.0 | 11/1/2037 |
WYAGEN 0.000 12/01/27 | US98267LAT26 | 0.02 | 0.0 | 340000.00 | 292952.0 | 12/1/2027 |
YAMMED 5.000 11/15/36 | US98464UAP12 | 0.02 | 5.0 | 300000.00 | 337087.0 | 11/15/2036 |
AGSDEV 4.000 07/01/37 | US05115CAQ78 | 0.01 | 4.0 | 105000.00 | 114303.0 | 7/1/2037 |
ALATRN 3.000 10/01/34 | US010869HC24 | 0.01 | 3.0 | 175000.00 | 186831.0 | 10/1/2034 |
ALLDEV 5.750 08/01/42 | US017292XM08 | 0.01 | 5.75 | 250000.00 | 259959.0 | 8/1/2042 |
ALLMFH 6.000 02/01/39 | US01752PAC68 | 0.01 | 6.0 | 100000.00 | 105997.0 | 2/1/2039 |
ANOHSG 4.750 11/01/35 | US036327AF11 | 0.01 | 4.75 | 150000.00 | 161957.0 | 11/1/2035 |
ARLEDU 5.000 06/15/46 | US041806KS89 | 0.01 | 5.0 | 225000.00 | 230141.0 | 6/15/2046 |
ATC 5.000 12/01/25 | US048339TV78 | 0.01 | 5.0 | 120000.00 | 127513.0 | 12/1/2025 |
ATLMED 6.500 01/01/29 | US04781GAB77 | 0.01 | 6.5 | 350000.00 | 272699.0 | 1/1/2029 |
AZSEDU 4.000 07/15/30 | US04052BLQ58 | 0.01 | 4.0 | 145000.00 | 161201.0 | 7/15/2030 |
AZSEDU 4.000 12/15/41 | US04052BMS06 | 0.01 | 4.0 | 105000.00 | 116974.0 | 12/15/2041 |
AZSEDU 4.000 12/15/51 | US04052BMT88 | 0.01 | 4.0 | 165000.00 | 181330.0 | 12/15/2051 |
AZSEDU 4.750 07/01/29 | US04052BCZ58 | 0.01 | 4.75 | 165000.00 | 180668.0 | 7/1/2029 |
AZSEDU 5.000 07/01/47 | US04052BEY65 | 0.01 | 5.0 | 100000.00 | 116512.0 | 7/1/2047 |
AZSEDU 5.000 07/01/51 | US04052BCS16 | 0.01 | 5.0 | 185000.00 | 215021.0 | 7/1/2051 |
AZSEDU 5.250 07/01/47 | US04052BDG68 | 0.01 | 5.25 | 240000.00 | 249863.0 | 7/1/2047 |
BALFAC 5.000 09/01/23 | US05921PBP36 | 0.01 | 5.0 | 210000.00 | 218404.0 | 9/1/2023 |
BALFAC 5.000 09/01/46 | US05921PCG28 | 0.01 | 5.0 | 250000.00 | 266803.0 | 9/1/2046 |
BAXMED 3.000 09/01/28 | US071808JK69 | 0.01 | 3.0 | 100000.00 | 106622.0 | 9/1/2028 |
BAYUTL 4.000 09/01/45 | US072246AU56 | 0.01 | 4.0 | 215000.00 | 232105.0 | 9/1/2045 |
BERMED 4.000 11/01/39 | US08451PAU57 | 0.01 | 4.0 | 200000.00 | 210984.0 | 11/1/2039 |
BEXDEV 4.700 05/01/36 | US088570AC01 | 0.01 | 4.7 | 100000.00 | 107451.0 | 5/1/2036 |
BOOMED 4.000 08/01/38 | US098867GB49 | 0.01 | 4.0 | 150000.00 | 163835.0 | 8/1/2038 |
BOXPOL 8.000 12/01/39 | US103162AA12 | 0.01 | 8.0 | 320000.00 | 264124.0 | 12/1/2039 |
BRI 5.000 12/01/42 | US108555GS69 | 0.01 | 5.0 | 260000.00 | 266573.0 | 12/1/2042 |
BRI 5.500 12/01/43 | US108555HA43 | 0.01 | 5.5 | 115000.00 | 117901.0 | 12/1/2043 |
BRKDEV 0.000 07/15/47 | US113807AR21 | 0.01 | 0.0 | 440000.00 | 209099.0 | 7/15/2047 |
BRKEDU 5.500 07/01/35 | US114224AJ73 | 0.01 | 5.5 | 150000.00 | 164207.0 | 7/1/2035 |
BROAPT 4.000 10/01/42 | US114894RF77 | 0.01 | 4.0 | 140000.00 | 144862.0 | 10/1/2042 |
BTWGEN 4.000 09/02/30 | US10727XUY20 | 0.01 | 4.0 | 145000.00 | 155418.0 | 9/2/2030 |
BUIGEN 5.000 06/01/47 | US12008ENJ19 | 0.01 | 5.0 | 150000.00 | 169405.0 | 6/1/2047 |
BUIGEN 5.000 11/01/39 | US12008EGJ91 | 0.01 | 5.0 | 250000.00 | 272230.0 | 11/1/2039 |
BUIGEN 5.250 11/01/34 | US12008EGH36 | 0.01 | 5.25 | 250000.00 | 275251.0 | 11/1/2034 |
CASFIN 5.000 06/30/27 | US13048VBH06 | 0.01 | 5.0 | 205000.00 | 251754.0 | 6/30/2027 |
CASFIN 5.000 06/30/28 | US13048VBK35 | 0.01 | 5.0 | 100000.00 | 124835.0 | 6/30/2028 |
CASFIN 5.000 07/01/47 | US13048T4P51 | 0.01 | 5.0 | 185000.00 | 222748.0 | 7/1/2047 |
CASFIN 5.000 10/01/39 | US13048DCW65 | 0.01 | 5.0 | 150000.00 | 165142.0 | 10/1/2039 |
CASGEN 3.000 08/15/36 | US13080SMQ48 | 0.01 | 3.0 | 205000.00 | 220996.0 | 8/15/2036 |
CASGEN 4.000 04/01/42 | US13080SSC97 | 0.01 | 4.0 | 130000.00 | 145187.0 | 4/1/2042 |
CASGEN 5.000 06/01/49 | US13016NFB55 | 0.01 | 5.0 | 210000.00 | 258105.0 | 6/1/2049 |
CASGEN 5.000 07/01/32 | US13080SDW17 | 0.01 | 5.0 | 195000.00 | 220553.0 | 7/1/2032 |
CASGEN 5.000 12/01/28 | US13080SMD35 | 0.01 | 5.0 | 100000.00 | 119367.0 | 12/1/2028 |
CCHHSG 4.000 08/01/46 | US13013FAV67 | 0.01 | 4.0 | 145000.00 | 154672.0 | 8/1/2046 |
CDAHSG 3.000 03/01/57 | US126292BB63 | 0.01 | 3.0 | 245000.00 | 230118.0 | 3/1/2057 |
CENPWR 5.000 09/01/28 | US154871CD79 | 0.01 | 5.0 | 200000.00 | 248544.0 | 9/1/2028 |
CFADEV 5.000 11/01/38 | US21888RAG83 | 0.01 | 5.0 | 150000.00 | 172431.0 | 11/1/2038 |
CHAUTL 5.000 10/01/49 | US16080TAE55 | 0.01 | 5.0 | 220000.00 | 243763.0 | 10/1/2049 |
CHI 0.000 01/01/26 | US167486DH99 | 0.01 | 0.0 | 200000.00 | 183976.0 | 1/1/2026 |
CHI 0.000 01/01/28 | US167484QT43 | 0.01 | 0.0 | 125000.00 | 113207.0 | 1/1/2028 |
CHI 0.000 01/01/30 | US167484QV98 | 0.01 | 0.0 | 270000.00 | 231295.0 | 1/1/2030 |
CHI 5.000 01/01/27 | US167486WZ86 | 0.01 | 5.0 | 195000.00 | 228712.0 | 1/1/2027 |
CHI 5.000 01/01/34 | US167486SU46 | 0.01 | 5.0 | 250000.00 | 273949.0 | 1/1/2034 |
CHI 5.000 01/01/44 | US167486E215 | 0.01 | 5.0 | 100000.00 | 121061.0 | 1/1/2044 |
CHI 5.250 01/01/29 | US167486UH07 | 0.01 | 5.25 | 160000.00 | 182828.0 | 1/1/2029 |
CHI 5.250 01/01/32 | US167486SS99 | 0.01 | 5.25 | 155000.00 | 171042.0 | 1/1/2032 |
CHI 5.250 01/01/35 | US167486NF24 | 0.01 | 5.25 | 185000.00 | 189990.0 | 1/1/2035 |
CHIAPT 5.000 01/01/26 | US167562QD20 | 0.01 | 5.0 | 100000.00 | 118598.0 | 1/1/2026 |
CHIAPT 5.500 01/01/30 | US167562MN48 | 0.01 | 5.5 | 200000.00 | 215043.0 | 1/1/2030 |
CHIEDU 0.000 12/01/22 | US167501UQ64 | 0.01 | 0.0 | 145000.00 | 144119.0 | 12/1/2022 |
CHIEDU 0.000 12/01/22 | US167501WX97 | 0.01 | 0.0 | 190000.00 | 188845.0 | 12/1/2022 |
CHIEDU 0.000 12/01/27 | US167501XC42 | 0.01 | 0.0 | 225000.00 | 205632.0 | 12/1/2027 |
CHIEDU 0.000 12/01/30 | US167501VH56 | 0.01 | 0.0 | 220000.00 | 185656.0 | 12/1/2030 |
CHIEDU 4.000 12/01/22 | US167505UP95 | 0.01 | 4.0 | 100000.00 | 105468.0 | 12/1/2022 |
CHIEDU 4.000 12/01/35 | US167505PS99 | 0.01 | 4.0 | 200000.00 | 208727.0 | 12/1/2035 |
CHIEDU 5.000 12/01/28 | US167505UD65 | 0.01 | 5.0 | 150000.00 | 191138.0 | 12/1/2028 |
CHIEDU 5.000 12/01/29 | US167505WY84 | 0.01 | 5.0 | 100000.00 | 127539.0 | 12/1/2029 |
CHIEDU 5.000 12/01/37 | US167505XN11 | 0.01 | 5.0 | 150000.00 | 193514.0 | 12/1/2037 |
CHIEDU 5.000 12/01/39 | US167505XQ42 | 0.01 | 5.0 | 160000.00 | 205559.0 | 12/1/2039 |
CHIGEN 5.000 01/01/26 | US16756KEG85 | 0.01 | 5.0 | 250000.00 | 272374.0 | 1/1/2026 |
CHIGEN 5.000 01/01/29 | US16756KEK97 | 0.01 | 5.0 | 100000.00 | 108425.0 | 1/1/2029 |
CHITRN 5.000 01/01/39 | US167593PS50 | 0.01 | 5.0 | 210000.00 | 224357.0 | 1/1/2039 |
CHIWTR 4.000 11/01/37 | US167736ZP59 | 0.01 | 4.0 | 145000.00 | 149295.0 | 11/1/2037 |
CHNGEN 5.000 09/01/34 | US169548BY92 | 0.01 | 5.0 | 100000.00 | 104738.0 | 9/1/2034 |
CLAAPT 5.000 07/01/25 | US18085PRG18 | 0.01 | 5.0 | 165000.00 | 194430.0 | 7/1/2025 |
CLAAPT 5.000 07/01/25 | US181006HJ95 | 0.01 | 5.0 | 120000.00 | 141404.0 | 7/1/2025 |
CLASCD 3.000 06/15/30 | US181059YK63 | 0.01 | 3.0 | 120000.00 | 132555.0 | 6/15/2030 |
CLETRN 4.500 12/01/55 | US18611HAA32 | 0.01 | 4.5 | 100000.00 | 106875.0 | 12/1/2055 |
CLIEDU 3.950 12/01/32 | US187145BP19 | 0.01 | 3.95 | 115000.00 | 119435.0 | 12/1/2032 |
COLDEV 8.125 05/15/44 | US194638AD48 | 0.01 | 8.12 | 400000.00 | 207847.0 | 5/15/2044 |
COOHGR 5.250 12/01/43 | US213187CL98 | 0.01 | 5.25 | 205000.00 | 223743.0 | 12/1/2043 |
COSEDU 4.125 11/15/44 | US19645RXP18 | 0.01 | 4.12 | 225000.00 | 239914.0 | 11/15/2044 |
COSMED 5.000 01/01/31 | US19648FAY07 | 0.01 | 5.0 | 105000.00 | 114929.0 | 1/1/2031 |
COSMED 5.000 01/01/38 | US19648FMA92 | 0.01 | 5.0 | 200000.00 | 228220.0 | 1/1/2038 |
CPGMED 4.000 03/01/41 | US139404HR18 | 0.01 | 4.0 | 120000.00 | 137540.0 | 3/1/2041 |
CPGMED 4.000 03/01/46 | US139404HT73 | 0.01 | 4.0 | 100000.00 | 113376.0 | 3/1/2046 |
CPNDEV 4.000 05/01/53 | US15102HAK32 | 0.01 | 4.0 | 100000.00 | 104191.0 | 5/1/2053 |
CPTEDU 5.000 12/15/40 | US14054DAK37 | 0.01 | 5.0 | 190000.00 | 209462.0 | 12/15/2040 |
CPTEDU 5.375 06/15/38 | US14054CBA62 | 0.01 | 5.38 | 105000.00 | 119913.0 | 6/15/2038 |
CPTEDU 6.100 08/15/38 | US14054CAW91 | 0.01 | 6.1 | 215000.00 | 240514.0 | 8/15/2038 |
CPTMED 5.625 08/01/37 | US140542AF85 | 0.01 | 5.62 | 115000.00 | 109258.0 | 8/1/2037 |
CTS 4.000 09/15/28 | US20772JJE38 | 0.01 | 4.0 | 125000.00 | 129479.0 | 9/15/2028 |
CTS 5.000 04/15/32 | US20772JFZ03 | 0.01 | 5.0 | 130000.00 | 132918.0 | 4/15/2032 |
CTSMED 3.375 07/01/37 | US20774Y2Z95 | 0.01 | 3.38 | 190000.00 | 208016.0 | 7/1/2037 |
CTSMED 4.000 07/01/34 | US20774YNV55 | 0.01 | 4.0 | 130000.00 | 139753.0 | 7/1/2034 |
CTSMED 4.000 07/01/34 | US20774YXE21 | 0.01 | 4.0 | 250000.00 | 275740.0 | 7/1/2034 |
CTSMED 5.000 09/01/46 | US20774YJ320 | 0.01 | 5.0 | 110000.00 | 122448.0 | 9/1/2046 |
CTXGEN 4.000 01/01/41 | US155498LV84 | 0.01 | 4.0 | 200000.00 | 236382.0 | 1/1/2041 |
CUMGEN 5.250 01/01/32 | US230614GJ20 | 0.01 | 5.25 | 220000.00 | 225612.0 | 1/1/2032 |
CUYMED 5.000 02/15/42 | US2322655Q77 | 0.01 | 5.0 | 200000.00 | 236742.0 | 2/15/2042 |
CUYMED 5.000 02/15/57 | US2322655W46 | 0.01 | 5.0 | 200000.00 | 235114.0 | 2/15/2057 |
CUYMED 5.250 02/15/47 | US2322655S34 | 0.01 | 5.25 | 100000.00 | 119801.0 | 2/15/2047 |
DELGEN 4.000 08/01/40 | US245913LS51 | 0.01 | 4.0 | 100000.00 | 111546.0 | 8/1/2040 |
DELGEN 4.000 08/01/45 | US245913LT35 | 0.01 | 4.0 | 170000.00 | 188625.0 | 8/1/2045 |
DELGEN 5.250 10/01/32 | US245913KZ04 | 0.01 | 5.25 | 115000.00 | 117778.0 | 10/1/2032 |
DENDEV 5.250 12/01/39 | US249301FX54 | 0.01 | 5.25 | 100000.00 | 111075.0 | 12/1/2039 |
DET 5.500 04/01/50 | US2510934Q05 | 0.01 | 5.5 | 135000.00 | 167363.0 | 4/1/2050 |
DETUTL 5.500 07/01/29 | US251237WV19 | 0.01 | 5.5 | 155000.00 | 190407.0 | 7/1/2029 |
DISGEN 6.500 05/15/33 | US254842AJ61 | 0.01 | 6.5 | 240000.00 | 271534.0 | 5/15/2033 |
DISREV 5.000 07/01/32 | US25483VSD72 | 0.01 | 5.0 | 150000.00 | 164664.0 | 7/1/2032 |
DISREV 5.000 07/01/52 | US25483VSG04 | 0.01 | 5.0 | 115000.00 | 124604.0 | 7/1/2052 |
DOYMED 5.000 07/01/46 | US261333FB99 | 0.01 | 5.0 | 110000.00 | 125611.0 | 7/1/2046 |
DUB 4.000 09/01/45 | US26362DAR98 | 0.01 | 4.0 | 240000.00 | 267670.0 | 9/1/2045 |
DUBFAC 5.000 09/01/37 | US26362PAB76 | 0.01 | 5.0 | 175000.00 | 207670.0 | 9/1/2037 |
EASHGR 4.000 03/01/44 | US276731ZX79 | 0.01 | 4.0 | 165000.00 | 186507.0 | 3/1/2044 |
EHYTRN 0.000 09/01/37 | US26822LGT52 | 0.01 | 0.0 | 475000.00 | 253094.0 | 9/1/2037 |
ELPMED 4.000 08/15/36 | US283590GV39 | 0.01 | 4.0 | 200000.00 | 223644.0 | 8/15/2036 |
ELPMED 4.000 08/15/38 | US283590GX94 | 0.01 | 4.0 | 200000.00 | 222970.0 | 8/15/2038 |
ELPMED 5.000 08/15/37 | US283590GW12 | 0.01 | 5.0 | 200000.00 | 238843.0 | 8/15/2037 |
ERIGEN 5.000 06/01/38 | US295095BA09 | 0.01 | 5.0 | 175000.00 | 179159.0 | 6/1/2038 |
ESCMED 5.000 08/15/31 | US296110FT11 | 0.01 | 5.0 | 155000.00 | 197594.0 | 8/15/2031 |
FLSDEV 4.000 06/30/56 | US34061UHH41 | 0.01 | 4.0 | 100000.00 | 107400.0 | 6/30/2056 |
FLSDEV 5.000 09/15/40 | US34061UFB98 | 0.01 | 5.0 | 100000.00 | 112447.0 | 9/15/2040 |
FLSDEV 6.125 06/15/46 | US34061UBV98 | 0.01 | 6.12 | 100000.00 | 114213.0 | 6/15/2046 |
FLYEDU 3.500 08/01/33 | US343667YC97 | 0.01 | 3.5 | 235000.00 | 255535.0 | 8/1/2033 |
FREDEV 5.500 11/01/50 | US30293SAB79 | 0.01 | 5.5 | 100000.00 | 108014.0 | 11/1/2050 |
FTW 5.000 03/01/28 | US349426BE59 | 0.01 | 5.0 | 100000.00 | 102370.0 | 3/1/2028 |
GMSFAC 5.000 11/15/31 | US40065BCQ41 | 0.01 | 5.0 | 210000.00 | 247598.0 | 11/15/2031 |
GMSGEN 5.000 01/01/37 | US40065NBA46 | 0.01 | 5.0 | 100000.00 | 102428.0 | 1/1/2037 |
GMSGEN 5.000 11/15/28 | US40065NBZ96 | 0.01 | 5.0 | 110000.00 | 128760.0 | 11/15/2028 |
GMSGEN 5.000 11/15/35 | US40065NCG07 | 0.01 | 5.0 | 100000.00 | 115584.0 | 11/15/2035 |
GRD 0.000 11/01/23 | US365418BB74 | 0.01 | 0.0 | 100000.00 | 98501.0 | 11/1/2023 |
GREAPT 5.000 10/01/27 | US3922744U70 | 0.01 | 5.0 | 170000.00 | 208671.0 | 10/1/2027 |
HALMED 4.000 06/01/46 | US405815LJ85 | 0.01 | 4.0 | 125000.00 | 139098.0 | 6/1/2046 |
HANDEV 4.500 07/01/30 | US41077CAJ45 | 0.01 | 4.5 | 250000.00 | 258470.0 | 7/1/2030 |
HAR 3.000 07/15/27 | US416415HX84 | 0.01 | 3.0 | 100000.00 | 108738.0 | 7/15/2027 |
HAR 5.000 04/01/28 | US416415CB10 | 0.01 | 5.0 | 100000.00 | 106554.0 | 4/1/2028 |
HAR 5.000 04/01/31 | US416415CE58 | 0.01 | 5.0 | 220000.00 | 233854.0 | 4/1/2031 |
HARGEN 0.000 11/15/40 | US413890BX16 | 0.01 | 0.0 | 420000.00 | 173838.0 | 11/15/2040 |
HARGEN 3.375 09/01/41 | US414183GB37 | 0.01 | 3.38 | 120000.00 | 124780.0 | 9/1/2041 |
HAZSCD 0.000 03/01/24 | US422002AY12 | 0.01 | 0.0 | 100000.00 | 97469.0 | 3/1/2024 |
HAZSCD 0.000 03/01/25 | US422002AZ86 | 0.01 | 0.0 | 160000.00 | 153430.0 | 3/1/2025 |
HEREDU 3.000 07/01/35 | US42766MEP86 | 0.01 | 3.0 | 115000.00 | 122555.0 | 7/1/2035 |
HIGMED 6.000 04/01/38 | US43102XAG97 | 0.01 | 6.0 | 500000.00 | 254155.0 | 4/1/2038 |
HIGMED 6.250 04/01/49 | US43102XAH70 | 0.01 | 6.25 | 500000.00 | 254266.0 | 4/1/2049 |
HOUAPT 5.000 07/01/29 | US442349CU89 | 0.01 | 5.0 | 115000.00 | 145516.0 | 7/1/2029 |
HUYGEN 4.000 02/15/36 | US44420RAZ38 | 0.01 | 4.0 | 120000.00 | 137273.0 | 2/15/2036 |
IASGEN 5.000 05/15/43 | US46246K4S82 | 0.01 | 5.0 | 115000.00 | 133536.0 | 5/15/2043 |
ILS 3.500 06/01/29 | US452152D656 | 0.01 | 3.5 | 140000.00 | 154430.0 | 6/1/2029 |
ILS 4.000 01/01/24 | US452152JJ17 | 0.01 | 4.0 | 135000.00 | 137612.0 | 1/1/2024 |
ILS 4.000 05/01/24 | US452152W565 | 0.01 | 4.0 | 135000.00 | 146433.0 | 5/1/2024 |
ILS 4.000 06/01/35 | US452152E498 | 0.01 | 4.0 | 100000.00 | 111578.0 | 6/1/2035 |
ILS 4.500 11/01/39 | US452152N721 | 0.01 | 4.5 | 125000.00 | 141630.0 | 11/1/2039 |
ILS 5.000 01/01/27 | US452152A439 | 0.01 | 5.0 | 100000.00 | 117908.0 | 1/1/2027 |
ILS 5.000 02/01/23 | US452152G477 | 0.01 | 5.0 | 175000.00 | 187260.0 | 2/1/2023 |
ILS 5.000 02/01/23 | US452152VS77 | 0.01 | 5.0 | 150000.00 | 160508.0 | 2/1/2023 |
ILS 5.000 03/01/28 | US452152LJ88 | 0.01 | 5.0 | 150000.00 | 153448.0 | 3/1/2028 |
ILS 5.000 03/01/31 | US452152LM18 | 0.01 | 5.0 | 110000.00 | 112481.0 | 3/1/2031 |
ILS 5.000 03/01/34 | US452152LQ22 | 0.01 | 5.0 | 200000.00 | 204428.0 | 3/1/2034 |
ILS 5.000 03/01/36 | US452152LS87 | 0.01 | 5.0 | 150000.00 | 153298.0 | 3/1/2036 |
ILS 5.000 03/01/37 | US452152LT60 | 0.01 | 5.0 | 250000.00 | 255468.0 | 3/1/2037 |
ILS 5.000 04/01/29 | US452152WW70 | 0.01 | 5.0 | 150000.00 | 165591.0 | 4/1/2029 |
ILS 5.000 04/01/32 | US452152WZ02 | 0.01 | 5.0 | 100000.00 | 110245.0 | 4/1/2032 |
ILS 5.000 04/01/35 | US452152RU79 | 0.01 | 5.0 | 250000.00 | 265502.0 | 4/1/2035 |
ILS 5.000 04/01/36 | US452152RV52 | 0.01 | 5.0 | 140000.00 | 148602.0 | 4/1/2036 |
ILS 5.000 05/01/23 | US452152XS59 | 0.01 | 5.0 | 230000.00 | 245787.0 | 5/1/2023 |
ILS 5.000 05/01/35 | US452152YE54 | 0.01 | 5.0 | 140000.00 | 154014.0 | 5/1/2035 |
ILS 5.000 05/01/36 | US452152YJ42 | 0.01 | 5.0 | 125000.00 | 137384.0 | 5/1/2036 |
ILS 5.000 10/01/24 | US4521522G59 | 0.01 | 5.0 | 150000.00 | 169383.0 | 10/1/2024 |
ILS 5.000 11/01/34 | US452152M996 | 0.01 | 5.0 | 120000.00 | 140635.0 | 11/1/2034 |
ILS 5.000 11/01/40 | US452152N804 | 0.01 | 5.0 | 180000.00 | 208847.0 | 11/1/2040 |
ILS 5.000 12/01/24 | US452152V401 | 0.01 | 5.0 | 100000.00 | 115193.0 | 12/1/2024 |
ILS 5.250 02/01/33 | US452152VK42 | 0.01 | 5.25 | 230000.00 | 255565.0 | 2/1/2033 |
ILS 5.250 07/01/29 | US452152SX00 | 0.01 | 5.25 | 100000.00 | 109399.0 | 7/1/2029 |
ILS 5.500 07/01/25 | US452152SS15 | 0.01 | 5.5 | 245000.00 | 269740.0 | 7/1/2025 |
ILS 5.500 07/01/26 | US452152ST97 | 0.01 | 5.5 | 120000.00 | 132005.0 | 7/1/2026 |
ILS 5.500 07/01/27 | US452152SU60 | 0.01 | 5.5 | 200000.00 | 219958.0 | 7/1/2027 |
ILS 5.500 07/01/38 | US452152TC53 | 0.01 | 5.5 | 200000.00 | 218941.0 | 7/1/2038 |
ILSGEN 4.750 05/15/33 | US45204E4Y12 | 0.01 | 4.75 | 175000.00 | 185647.0 | 5/15/2033 |
ILSGEN 5.000 02/15/32 | US45204EUL00 | 0.01 | 5.0 | 100000.00 | 109671.0 | 2/15/2032 |
ILSGEN 5.250 02/15/47 | US45204EUN65 | 0.01 | 5.25 | 100000.00 | 109328.0 | 2/15/2047 |
ILSGEN 5.250 05/15/47 | US45204E5A27 | 0.01 | 5.25 | 145000.00 | 154414.0 | 5/15/2047 |
ILSGEN 6.000 07/01/43 | US45203HTC69 | 0.01 | 6.0 | 200000.00 | 217832.0 | 7/1/2043 |
INDGEN 5.000 06/01/39 | US45470CAB54 | 0.01 | 5.0 | 125000.00 | 129971.0 | 6/1/2039 |
INFMED 3.000 02/01/29 | US45663NBR26 | 0.01 | 3.0 | 105000.00 | 113078.0 | 2/1/2029 |
INFMED 3.000 02/01/30 | US45663NBS09 | 0.01 | 3.0 | 200000.00 | 214898.0 | 2/1/2030 |
INSGEN 3.750 10/01/37 | US45506DEN12 | 0.01 | 3.75 | 200000.00 | 204281.0 | 10/1/2037 |
INSMED 4.500 07/01/53 | US45471CBF41 | 0.01 | 4.5 | 250000.00 | 193011.0 | 7/1/2053 |
JEFGEN 4.000 12/01/37 | US474176LG79 | 0.01 | 4.0 | 100000.00 | 121209.0 | 12/1/2037 |
JEFPOL 5.250 01/01/24 | US473300AF82 | 0.01 | 5.25 | 215000.00 | 214116.0 | 1/1/2024 |
JEFUTL 5.250 10/01/48 | US472682QL03 | 0.01 | 5.25 | 240000.00 | 266363.0 | 10/1/2048 |
JENGEN 5.000 11/01/23 | US476251AB96 | 0.01 | 5.0 | 235000.00 | 173798.0 | 11/1/2023 |
KALMED 5.250 05/15/47 | US48342YAR27 | 0.01 | 5.25 | 100000.00 | 110667.0 | 5/15/2047 |
KSYGEN 5.000 09/01/26 | US49118NER26 | 0.01 | 5.0 | 120000.00 | 135683.0 | 9/1/2026 |
KYS 4.000 09/01/39 | US491501ED06 | 0.01 | 4.0 | 140000.00 | 154510.0 | 9/1/2039 |
KYS 5.000 09/01/23 | US491501DU30 | 0.01 | 5.0 | 135000.00 | 146947.0 | 9/1/2023 |
KYS 5.000 09/01/26 | US491501DX78 | 0.01 | 5.0 | 160000.00 | 187746.0 | 9/1/2026 |
KYS 5.000 09/01/42 | US491501EC23 | 0.01 | 5.0 | 125000.00 | 145154.0 | 9/1/2042 |
KYSDEV 5.250 06/01/50 | US49126KHT16 | 0.01 | 5.25 | 100000.00 | 114195.0 | 6/1/2050 |
KYSMED 5.500 11/15/35 | US49126TAS15 | 0.01 | 5.5 | 105000.00 | 110807.0 | 11/15/2035 |
KYSTRN 5.000 07/01/23 | US491552F754 | 0.01 | 5.0 | 105000.00 | 114642.0 | 7/1/2023 |
LAKDEV 6.750 12/01/52 | US50944TAC45 | 0.01 | 6.75 | 550000.00 | 192500.0 | 12/1/2052 |
LANMED 5.000 12/01/47 | US514045U926 | 0.01 | 5.0 | 100000.00 | 108502.0 | 12/1/2047 |
LANMED 5.250 07/01/41 | US514045S615 | 0.01 | 5.25 | 180000.00 | 207365.0 | 7/1/2041 |
LASFAC 0.000 10/01/46 | US5463988B71 | 0.01 | 0.0 | 130000.00 | 143042.0 | 10/1/2046 |
LASGEN 3.125 06/01/51 | US51779AAQ22 | 0.01 | 3.12 | 210000.00 | 214719.0 | 6/1/2051 |
LEHGEN 3.250 11/01/41 | US52480RCZ10 | 0.01 | 3.25 | 140000.00 | 146563.0 | 11/1/2041 |
LEHGEN 4.000 11/01/41 | US52480RDB33 | 0.01 | 4.0 | 250000.00 | 274054.0 | 11/1/2041 |
LEHMED 5.000 07/01/27 | US52480GDK76 | 0.01 | 5.0 | 155000.00 | 192236.0 | 7/1/2027 |
LICMED 5.875 07/01/35 | US53166PAD50 | 0.01 | 5.88 | 250000.00 | 193385.0 | 7/1/2035 |
LICMED 6.000 07/01/50 | US53166PAE34 | 0.01 | 6.0 | 200000.00 | 154800.0 | 7/1/2050 |
LONUTL 5.000 11/15/29 | US54241AAV52 | 0.01 | 5.0 | 100000.00 | 129076.0 | 11/15/2029 |
LOWEDU 5.000 06/15/39 | US547649AB95 | 0.01 | 5.0 | 100000.00 | 110420.0 | 6/15/2039 |
LOWPOL 6.700 04/01/22 | US54877EAA47 | 0.01 | 6.7 | 210000.00 | 216334.0 | 4/1/2022 |
MAIUTL 5.500 09/15/26 | US56036YDH53 | 0.01 | 5.5 | 205000.00 | 249820.0 | 9/15/2026 |
MARIMP 5.900 09/01/32 | US57025SAC35 | 0.01 | 5.9 | 180000.00 | 186518.0 | 9/1/2032 |
MASDEV 5.000 01/01/41 | US57583U7H59 | 0.01 | 5.0 | 240000.00 | 269197.0 | 1/1/2041 |
MASDEV 5.625 07/15/36 | US57583UD470 | 0.01 | 5.62 | 120000.00 | 129368.0 | 7/15/2036 |
MATREV 5.250 09/01/27 | US576553BQ33 | 0.01 | 5.25 | 120000.00 | 139797.0 | 9/1/2027 |
MDSDEV 5.000 03/31/24 | US57422JAA60 | 0.01 | 5.0 | 220000.00 | 221717.0 | 3/31/2024 |
MDSDEV 5.000 03/31/51 | US57422JAY47 | 0.01 | 5.0 | 100000.00 | 122082.0 | 3/31/2051 |
MDSMED 5.000 07/01/38 | US574218C437 | 0.01 | 5.0 | 100000.00 | 118036.0 | 7/1/2038 |
MDSMED 5.000 07/01/45 | US574218YA51 | 0.01 | 5.0 | 90000.00 | 102387.0 | 7/1/2045 |
MDSMED 5.250 08/15/38 | US5742163J44 | 0.01 | 5.25 | 130000.00 | 176932.0 | 8/15/2038 |
MDSMED 5.500 01/01/31 | US574218S953 | 0.01 | 5.5 | 100000.00 | 124050.0 | 1/1/2031 |
MELPWR 5.500 07/01/60 | US626207H569 | 0.01 | 5.5 | 170000.00 | 198826.0 | 7/1/2060 |
MEMDEV 5.500 07/01/37 | US58611YAB02 | 0.01 | 5.5 | 100000.00 | 98630.0 | 7/1/2037 |
MESMED 4.000 07/01/41 | US56042RFF47 | 0.01 | 4.0 | 100000.00 | 111294.0 | 7/1/2041 |
MESMED 5.000 07/01/43 | US560427WE22 | 0.01 | 5.0 | 200000.00 | 218944.0 | 7/1/2043 |
METAPT 0.000 10/01/35 | US592643BD11 | 0.01 | 0.0 | 220000.00 | 162438.0 | 10/1/2035 |
METHGR 5.625 06/15/47 | US592041YG68 | 0.01 | 5.62 | 370000.00 | 230556.0 | 6/15/2047 |
MGRMED 3.500 05/01/34 | US56516TBT16 | 0.01 | 3.5 | 100000.00 | 108899.0 | 5/1/2034 |
MIAEDU 3.250 02/01/32 | US59333MV857 | 0.01 | 3.25 | 100000.00 | 101062.0 | 2/1/2032 |
MIAFAC 6.875 10/01/34 | US59333HCD61 | 0.01 | 6.88 | 145000.00 | 208131.0 | 10/1/2034 |
MIATRN 4.250 10/01/36 | US59333PR833 | 0.01 | 4.25 | 100000.00 | 110720.0 | 10/1/2036 |
MIATRN 5.000 07/01/31 | US59334KHM36 | 0.01 | 5.0 | 200000.00 | 209590.0 | 7/1/2031 |
MISFIN 3.875 10/01/23 | US59447TDX81 | 0.01 | 3.88 | 100000.00 | 104739.0 | 10/1/2023 |
MISFIN 4.400 04/01/31 | US594479GR23 | 0.01 | 4.4 | 155000.00 | 154848.0 | 4/1/2031 |
MISFIN 4.900 04/01/41 | US594479GS06 | 0.01 | 4.9 | 260000.00 | 258905.0 | 4/1/2041 |
MISFIN 5.000 07/01/26 | US59447PYJ47 | 0.01 | 5.0 | 225000.00 | 249486.0 | 7/1/2026 |
MISFIN 5.000 07/01/28 | US59447PYL92 | 0.01 | 5.0 | 100000.00 | 110005.0 | 7/1/2028 |
MISFIN 5.000 07/01/29 | US59447PYM75 | 0.01 | 5.0 | 105000.00 | 115189.0 | 7/1/2029 |
MISFIN 5.000 07/01/33 | US59447PYR62 | 0.01 | 5.0 | 100000.00 | 108965.0 | 7/1/2033 |
MISWTR 4.000 07/01/44 | US605871BA90 | 0.01 | 4.0 | 210000.00 | 245988.0 | 7/1/2044 |
MNGDEV 5.500 06/01/37 | US61022CAB54 | 0.01 | 5.5 | 225000.00 | 262666.0 | 6/1/2037 |
MNVAPT 5.000 07/01/43 | US592190MT66 | 0.01 | 5.0 | 100000.00 | 115439.0 | 7/1/2043 |
MONDEV 5.000 11/15/36 | US61360PCK49 | 0.01 | 5.0 | 100000.00 | 119578.0 | 11/15/2036 |
MONDEV 5.250 01/01/40 | US613609B887 | 0.01 | 5.25 | 205000.00 | 224186.0 | 1/1/2040 |
MONHGR 5.000 10/01/26 | US613603TJ82 | 0.01 | 5.0 | 110000.00 | 122415.0 | 10/1/2026 |
MONHSG 6.250 04/01/49 | US613554AG93 | 0.01 | 6.25 | 500000.00 | 254266.0 | 4/1/2049 |
MOSDEV 3.500 03/01/31 | US60636SFK50 | 0.01 | 3.5 | 265000.00 | 274257.0 | 3/1/2031 |
MOSMED 5.000 02/01/42 | US60635H2S77 | 0.01 | 5.0 | 115000.00 | 128685.0 | 2/1/2042 |
MOSMED 5.000 05/01/30 | US60636AGK34 | 0.01 | 5.0 | 100000.00 | 105672.0 | 5/1/2030 |
MPNFAC 0.000 06/15/27 | US592248AZ15 | 0.01 | 0.0 | 125000.00 | 115351.0 | 6/15/2027 |
MPNFAC 0.000 06/15/31 | US592247J686 | 0.01 | 0.0 | 215000.00 | 176303.0 | 6/15/2031 |
MPNFAC 0.000 06/15/34 | US592247K411 | 0.01 | 0.0 | 190000.00 | 141820.0 | 6/15/2034 |
MPNFAC 0.000 12/15/34 | US592247K585 | 0.01 | 0.0 | 220000.00 | 161583.0 | 12/15/2034 |
MPNFAC 0.000 12/15/35 | US592247K742 | 0.01 | 0.0 | 140000.00 | 99742.0 | 12/15/2035 |
MPNFAC 0.000 12/15/39 | US592247L732 | 0.01 | 0.0 | 200000.00 | 125802.0 | 12/15/2039 |
MPNFAC 0.000 12/15/41 | US592250AP95 | 0.01 | 0.0 | 395000.00 | 226144.0 | 12/15/2041 |
MPNFAC 5.000 06/15/42 | US592250EB63 | 0.01 | 5.0 | 205000.00 | 256254.0 | 6/15/2042 |
MPNFAC 5.000 12/15/26 | US592250AJ36 | 0.01 | 5.0 | 115000.00 | 120505.0 | 12/15/2026 |
MPNFAC 5.000 12/15/40 | US592250BQ69 | 0.01 | 5.0 | 100000.00 | 115689.0 | 12/15/2040 |
MSSMED 5.000 09/01/41 | US605360SC14 | 0.01 | 5.0 | 100000.00 | 117946.0 | 9/1/2041 |
MTATRN 0.000 11/15/32 | US59261APH40 | 0.01 | 0.0 | 300000.00 | 237062.0 | 11/15/2032 |
MTATRN 3.000 11/15/32 | US59261AJS78 | 0.01 | 3.0 | 215000.00 | 230659.0 | 11/15/2032 |
MTATRN 4.000 11/15/33 | US59259YC982 | 0.01 | 4.0 | 100000.00 | 105795.0 | 11/15/2033 |
MTATRN 4.000 11/15/33 | US59259YPG88 | 0.01 | 4.0 | 105000.00 | 110526.0 | 11/15/2033 |
MTATRN 5.000 11/15/21 | US59259YTQ25 | 0.01 | 5.0 | 100000.00 | 102472.0 | 11/15/2021 |
MTATRN 5.000 11/15/26 | US59261AWX17 | 0.01 | 5.0 | 115000.00 | 139921.0 | 11/15/2026 |
MURMED 4.000 08/01/34 | US62708PBT57 | 0.01 | 4.0 | 220000.00 | 235940.0 | 8/1/2034 |
MUSMED 5.000 02/15/44 | US628077CV98 | 0.01 | 5.0 | 200000.00 | 210233.0 | 2/15/2044 |
NASDEV 5.000 07/01/27 | US63166LBS97 | 0.01 | 5.0 | 200000.00 | 208212.0 | 7/1/2027 |
NASMED 5.000 11/01/41 | US631163BH47 | 0.01 | 5.0 | 110000.00 | 111434.0 | 11/1/2041 |
NENHGR 4.100 10/01/41 | US66442RCH84 | 0.01 | 4.1 | 245000.00 | 239979.0 | 10/1/2041 |
NEWTRN 5.000 01/01/24 | US64763HEX98 | 0.01 | 5.0 | 240000.00 | 266838.0 | 1/1/2024 |
NHPFAC 5.500 07/01/45 | US64542UEA88 | 0.01 | 5.5 | 250000.00 | 269236.0 | 7/1/2045 |
NHPFAC 5.500 07/01/54 | US64542UDY73 | 0.01 | 5.5 | 100000.00 | 107288.0 | 7/1/2054 |
NHSMED 6.125 07/01/52 | US64461XBH70 | 0.01 | 6.12 | 350000.00 | 185500.0 | 7/1/2052 |
NJS 4.000 06/01/32 | US646039UP02 | 0.01 | 4.0 | 180000.00 | 192593.0 | 6/1/2032 |
NJSDEV 0.000 07/01/27 | US64578JAS50 | 0.01 | 0.0 | 160000.00 | 149249.0 | 7/1/2027 |
NJSDEV 4.000 06/15/47 | US64578EKZ96 | 0.01 | 4.0 | 155000.00 | 173902.0 | 6/15/2047 |
NJSDEV 4.000 06/15/50 | US64577XCU81 | 0.01 | 4.0 | 210000.00 | 241464.0 | 6/15/2050 |
NJSDEV 4.125 07/01/30 | US64577BHK35 | 0.01 | 4.12 | 110000.00 | 115422.0 | 7/1/2030 |
NJSDEV 4.375 06/15/27 | US64577BKV52 | 0.01 | 4.38 | 175000.00 | 199491.0 | 6/15/2027 |
NJSDEV 5.000 03/01/27 | US645918V262 | 0.01 | 5.0 | 100000.00 | 106826.0 | 3/1/2027 |
NJSDEV 5.000 06/15/24 | US645918J465 | 0.01 | 5.0 | 100000.00 | 104698.0 | 6/15/2024 |
NJSDEV 5.000 06/15/25 | US6459185X73 | 0.01 | 5.0 | 100000.00 | 113339.0 | 6/15/2025 |
NJSDEV 5.000 06/15/31 | US6459186D01 | 0.01 | 5.0 | 245000.00 | 276655.0 | 6/15/2031 |
NJSDEV 5.000 10/01/37 | US64578CCE93 | 0.01 | 5.0 | 100000.00 | 117071.0 | 10/1/2037 |
NJSDEV 5.250 12/15/21 | US645916Z671 | 0.01 | 5.25 | 100000.00 | 102563.0 | 12/15/2021 |
NJSDEV 5.500 09/01/23 | US6459165D55 | 0.01 | 5.5 | 100000.00 | 110103.0 | 9/1/2023 |
NJSEDU 3.500 06/15/27 | US646066EH99 | 0.01 | 3.5 | 125000.00 | 134170.0 | 6/15/2027 |
NJSEDU 3.500 07/01/31 | US6460668C72 | 0.01 | 3.5 | 215000.00 | 233708.0 | 7/1/2031 |
NJSEDU 5.500 09/01/32 | US646066F395 | 0.01 | 5.5 | 150000.00 | 182409.0 | 9/1/2032 |
NJSMED 4.000 07/01/48 | US645790CB01 | 0.01 | 4.0 | 175000.00 | 194649.0 | 7/1/2048 |
NJSMED 5.000 09/15/27 | US64579XCP78 | 0.01 | 5.0 | 170000.00 | 184760.0 | 9/15/2027 |
NJSMED 5.000 10/01/28 | US64580ABQ31 | 0.01 | 5.0 | 100000.00 | 123621.0 | 10/1/2028 |
NJSTRN 0.000 12/15/25 | US646136WE70 | 0.01 | 0.0 | 230000.00 | 218954.0 | 12/15/2025 |
NJSTRN 0.000 12/15/28 | US646136ER85 | 0.01 | 0.0 | 125000.00 | 111677.0 | 12/15/2028 |
NJSTRN 0.000 12/15/30 | US646136XH92 | 0.01 | 0.0 | 265000.00 | 222226.0 | 12/15/2030 |
NJSTRN 0.000 12/15/33 | US646136XL05 | 0.01 | 0.0 | 285000.00 | 217732.0 | 12/15/2033 |
NJSTRN 0.000 12/15/38 | US646136WT40 | 0.01 | 0.0 | 140000.00 | 92956.0 | 12/15/2038 |
NJSTRN 4.000 06/15/36 | US6461365H06 | 0.01 | 4.0 | 200000.00 | 230648.0 | 6/15/2036 |
NJSTRN 4.750 06/15/38 | US646136Y967 | 0.01 | 4.75 | 185000.00 | 208696.0 | 6/15/2038 |
NJSTRN 5.000 06/15/24 | US646136M327 | 0.01 | 5.0 | 120000.00 | 136259.0 | 6/15/2024 |
NJSTRN 5.000 06/15/24 | US646136P965 | 0.01 | 5.0 | 100000.00 | 109321.0 | 6/15/2024 |
NJSTRN 5.000 06/15/29 | US6461363L36 | 0.01 | 5.0 | 175000.00 | 209381.0 | 6/15/2029 |
NJSTRN 5.000 06/15/29 | US646136J448 | 0.01 | 5.0 | 150000.00 | 157180.0 | 6/15/2029 |
NJSTRN 5.000 06/15/33 | US646136J695 | 0.01 | 5.0 | 150000.00 | 157180.0 | 6/15/2033 |
NJSTRN 5.000 12/15/28 | US6461363Z22 | 0.01 | 5.0 | 100000.00 | 127570.0 | 12/15/2028 |
NJSTRN 5.250 06/15/29 | US646136X480 | 0.01 | 5.25 | 90000.00 | 106120.0 | 6/15/2029 |
NJSTRN 5.250 06/15/31 | US646136X639 | 0.01 | 5.25 | 125000.00 | 147293.0 | 6/15/2031 |
NJSTRN 5.250 06/15/33 | US646136Q955 | 0.01 | 5.25 | 120000.00 | 131146.0 | 6/15/2033 |
NJSTRN 5.250 06/15/41 | US646136Y397 | 0.01 | 5.25 | 200000.00 | 233113.0 | 6/15/2041 |
NJSTRN 5.250 12/15/23 | US6461355T61 | 0.01 | 5.25 | 230000.00 | 257979.0 | 12/15/2023 |
NJSTRN 5.750 06/15/23 | US646135Z719 | 0.01 | 5.75 | 165000.00 | 182709.0 | 6/15/2023 |
NORDEV 5.375 01/01/35 | US655909CF46 | 0.01 | 5.38 | 250000.00 | 278131.0 | 1/1/2035 |
NORPWR 5.000 12/01/27 | US665250CL83 | 0.01 | 5.0 | 105000.00 | 129567.0 | 12/1/2027 |
NRTTRN 6.200 01/01/42 | US66285WEE21 | 0.01 | 6.2 | 180000.00 | 216311.0 | 1/1/2042 |
NYCDEV 0.000 03/01/36 | US64971PHN87 | 0.01 | 0.0 | 340000.00 | 248589.0 | 3/1/2036 |
NYCDEV 5.000 09/15/43 | US649519CL76 | 0.01 | 5.0 | 150000.00 | 153344.0 | 9/15/2043 |
NYCMFH 3.000 02/15/48 | US64966TFG40 | 0.01 | 3.0 | 100000.00 | 102148.0 | 2/15/2048 |
NYSDEV 0.000 11/15/36 | US649451GA34 | 0.01 | 0.0 | 235000.00 | 162064.0 | 11/15/2036 |
NYSGEN 3.750 06/01/45 | US64945JAA07 | 0.01 | 3.75 | 225000.00 | 237656.0 | 6/1/2045 |
NYSHGR 5.000 08/01/32 | US64990GGB23 | 0.01 | 5.0 | 130000.00 | 160460.0 | 8/1/2032 |
NYSHGR 5.000 10/01/26 | US64990GAR39 | 0.01 | 5.0 | 165000.00 | 199196.0 | 10/1/2026 |
NYTTRN 4.000 07/01/37 | US650116AP12 | 0.01 | 4.0 | 100000.00 | 109502.0 | 7/1/2037 |
NYTTRN 5.000 01/01/29 | US650116CH77 | 0.01 | 5.0 | 120000.00 | 148024.0 | 1/1/2029 |
NYTTRN 5.000 07/01/30 | US650116AU07 | 0.01 | 5.0 | 170000.00 | 192124.0 | 7/1/2030 |
OAKSCD 5.000 08/01/32 | US672325H422 | 0.01 | 5.0 | 100000.00 | 123968.0 | 8/1/2032 |
OHSDEV 2.600 06/01/41 | US677525WH63 | 0.01 | 2.6 | 200000.00 | 210520.0 | 6/1/2041 |
OHSDEV 4.250 01/15/38 | US67754AAD63 | 0.01 | 4.25 | 215000.00 | 248054.0 | 1/15/2038 |
OHSEDU 3.250 12/01/36 | US67756DJX57 | 0.01 | 3.25 | 100000.00 | 108165.0 | 12/1/2036 |
OHSTRN 0.000 02/15/37 | US67760HKG55 | 0.01 | 0.0 | 290000.00 | 203835.0 | 2/15/2037 |
OKSDEV 5.000 07/01/35 | US678908Y242 | 0.01 | 5.0 | 105000.00 | 115397.0 | 7/1/2035 |
ORLDEV 5.000 11/01/36 | US686499CB82 | 0.01 | 5.0 | 200000.00 | 241822.0 | 11/1/2036 |
ORLTRN 3.250 07/01/39 | US153476DB97 | 0.01 | 3.25 | 100000.00 | 109412.0 | 7/1/2039 |
ORSDEV 6.500 04/01/31 | US68608GAE70 | 0.01 | 6.5 | 750000.00 | 161250.0 | 4/1/2031 |
OVPGEN 6.000 12/15/32 | US69030SAC17 | 0.01 | 6.0 | 200000.00 | 119585.0 | 12/15/2032 |
PALGEN 5.000 04/01/39 | US696547GJ16 | 0.01 | 5.0 | 185000.00 | 213289.0 | 4/1/2039 |
PALGEN 5.000 04/01/51 | US696547GK88 | 0.01 | 5.0 | 110000.00 | 124709.0 | 4/1/2051 |
PASDEV 5.000 06/30/23 | US70869PJE88 | 0.01 | 5.0 | 160000.00 | 174587.0 | 6/30/2023 |
PASHGR 4.000 11/01/32 | US70917SBK87 | 0.01 | 4.0 | 170000.00 | 171899.0 | 11/1/2032 |
PASHGR 5.000 05/01/35 | US70917SXS75 | 0.01 | 5.0 | 150000.00 | 176780.0 | 5/1/2035 |
PASHGR 5.000 11/01/42 | US70917SBL60 | 0.01 | 5.0 | 140000.00 | 142737.0 | 11/1/2042 |
PENUTL 5.000 01/01/44 | US706643DG53 | 0.01 | 5.0 | 215000.00 | 252515.0 | 1/1/2044 |
PHI 5.000 07/15/38 | US717813QX09 | 0.01 | 5.0 | 100000.00 | 111706.0 | 7/15/2038 |
PHI 5.000 08/01/33 | US717813SJ96 | 0.01 | 5.0 | 110000.00 | 128499.0 | 8/1/2033 |
PIMDEV 5.000 06/15/34 | US72177MST52 | 0.01 | 5.0 | 100000.00 | 109041.0 | 6/15/2034 |
PINDEV 5.000 07/01/29 | US72316VAS88 | 0.01 | 5.0 | 130000.00 | 149301.0 | 7/1/2029 |
PINEDU 6.000 10/01/41 | US723161GE91 | 0.01 | 6.0 | 100000.00 | 101027.0 | 10/1/2041 |
PRCDEV 5.000 03/01/36 | US745272EN00 | 0.01 | 5.0 | 200000.00 | 202500.0 | 3/1/2036 |
PRCFAC 0.000 07/01/43 | US745220EV11 | 0.01 | 0.0 | 710000.00 | 252834.0 | 7/1/2043 |
PRCFAC 5.000 07/01/31 | US745266BC95 | 0.01 | 5.0 | 165000.00 | 171321.0 | 7/1/2031 |
PRCGEN 4.550 07/01/40 | US74529JPY54 | 0.01 | 4.55 | 100000.00 | 106419.0 | 7/1/2040 |
PRCMED 6.000 07/01/33 | US74527EFA10 | 0.01 | 6.0 | 100000.00 | 102612.0 | 7/1/2033 |
PRCPWR 5.000 07/01/26 | US74526QDF63 | 0.01 | 5.0 | 140000.00 | 142746.0 | 7/1/2026 |
PRCPWR 5.250 07/01/23 | US74526QAM42 | 0.01 | 5.25 | 120000.00 | 126749.0 | 7/1/2023 |
PRCTRN 5.250 07/01/33 | US745181C621 | 0.01 | 5.25 | 120000.00 | 133153.0 | 7/1/2033 |
PRCUTL 4.000 07/01/22 | US745160RN34 | 0.01 | 4.0 | 100000.00 | 103670.0 | 7/1/2022 |
PRCUTL 6.125 07/01/24 | US745160PX34 | 0.01 | 6.12 | 245000.00 | 271740.0 | 7/1/2024 |
PRTDEV 5.000 12/01/46 | US73500GAG10 | 0.01 | 5.0 | 240000.00 | 254935.0 | 12/1/2046 |
PTSGEN 5.000 05/01/31 | US735389ZT83 | 0.01 | 5.0 | 130000.00 | 155739.0 | 5/1/2031 |
PUBEDU 5.000 01/01/42 | US744396GA49 | 0.01 | 5.0 | 100000.00 | 110264.0 | 1/1/2042 |
PUBEDU 6.000 07/15/42 | US744396AG72 | 0.01 | 6.0 | 250000.00 | 260889.0 | 7/15/2042 |
PUBGEN 6.250 10/01/31 | US74442PEU57 | 0.01 | 6.25 | 200000.00 | 204456.0 | 10/1/2031 |
RENGEN 0.000 07/01/58 | US759861EJ20 | 0.01 | 0.0 | 1000000.00 | 174461.0 | 7/1/2058 |
REUDEV 4.000 05/01/51 | US761311AW94 | 0.01 | 4.0 | 135000.00 | 140905.0 | 5/1/2051 |
RIVGEN 5.250 11/01/40 | US76912KCL44 | 0.01 | 5.25 | 100000.00 | 118749.0 | 11/1/2040 |
ROS 5.000 12/01/40 | US777543WV79 | 0.01 | 5.0 | 190000.00 | 229378.0 | 12/1/2040 |
SACGEN 5.000 09/01/45 | US786153NU65 | 0.01 | 5.0 | 100000.00 | 115136.0 | 9/1/2045 |
SAEFAC 5.500 08/01/25 | US785138AT57 | 0.01 | 5.5 | 205000.00 | 242685.0 | 8/1/2025 |
SAEFAC 5.500 08/01/27 | US785138AV04 | 0.01 | 5.5 | 150000.00 | 188270.0 | 8/1/2027 |
SALAPT 5.000 07/01/28 | US795576FM40 | 0.01 | 5.0 | 150000.00 | 184315.0 | 7/1/2028 |
SARMED 4.000 07/01/48 | US803301DK30 | 0.01 | 4.0 | 175000.00 | 201612.0 | 7/1/2048 |
SCRDEV 5.000 11/15/28 | US81080LAG14 | 0.01 | 5.0 | 195000.00 | 204272.0 | 11/15/2028 |
SCSCTT 5.250 08/15/33 | US83704AAE29 | 0.01 | 5.25 | 100000.00 | 116508.0 | 8/15/2033 |
SCSTRN 4.000 07/01/40 | US837123GK80 | 0.01 | 4.0 | 245000.00 | 271439.0 | 7/1/2040 |
SCSUTL 5.000 12/01/46 | US837151KL21 | 0.01 | 5.0 | 155000.00 | 177880.0 | 12/1/2046 |
SDGAPT 5.000 07/01/42 | US79739GGN07 | 0.01 | 5.0 | 190000.00 | 229663.0 | 7/1/2042 |
SDSMED 5.000 09/01/28 | US83755VC779 | 0.01 | 5.0 | 100000.00 | 121786.0 | 9/1/2028 |
SDSMED 5.000 09/01/32 | US83755VD355 | 0.01 | 5.0 | 215000.00 | 257736.0 | 9/1/2032 |
SELTRN 5.000 12/01/22 | US841895AG07 | 0.01 | 5.0 | 245000.00 | 255383.0 | 12/1/2022 |
SELTRN 5.000 12/01/43 | US841895AV73 | 0.01 | 5.0 | 250000.00 | 269929.0 | 12/1/2043 |
SELTRN 5.750 12/01/32 | US841895AH89 | 0.01 | 5.75 | 200000.00 | 212584.0 | 12/1/2032 |
SFOAPT 5.000 05/01/47 | US79766DKK45 | 0.01 | 5.0 | 120000.00 | 144501.0 | 5/1/2047 |
SHRUTL 3.000 12/01/35 | US825485XL44 | 0.01 | 3.0 | 200000.00 | 218758.0 | 12/1/2035 |
SLTPWR 5.250 12/01/28 | US79575EAP34 | 0.01 | 5.25 | 105000.00 | 134230.0 | 12/1/2028 |
SPAGEN 2.750 06/15/28 | US846562AD84 | 0.01 | 2.75 | 150000.00 | 156979.0 | 6/15/2028 |
SPAMED 3.625 04/15/39 | US847113CF25 | 0.01 | 3.62 | 195000.00 | 215885.0 | 4/15/2039 |
SPCTRN 5.000 01/01/36 | US838530RE56 | 0.01 | 5.0 | 150000.00 | 179552.0 | 1/1/2036 |
SPPMED 5.000 09/01/42 | US85235KAW36 | 0.01 | 5.0 | 145000.00 | 155274.0 | 9/1/2042 |
STCEDU 5.000 04/01/46 | US788326AD85 | 0.01 | 5.0 | 150000.00 | 134772.0 | 4/1/2046 |
STLDEV 5.000 09/01/42 | US791524BQ34 | 0.01 | 5.0 | 150000.00 | 154559.0 | 9/1/2042 |
STLDEV 5.000 12/01/25 | US791524BW02 | 0.01 | 5.0 | 205000.00 | 223911.0 | 12/1/2025 |
STLMFH 5.000 06/01/40 | US85233SAL25 | 0.01 | 5.0 | 210000.00 | 241409.0 | 6/1/2040 |
STPHSG 4.625 03/01/43 | US79289TES78 | 0.01 | 4.62 | 235000.00 | 241428.0 | 3/1/2043 |
STPPOL 4.500 10/01/37 | US79307RAB06 | 0.01 | 4.5 | 255000.00 | 260118.0 | 10/1/2037 |
STTGEN 5.250 11/15/37 | US793499BD51 | 0.01 | 5.25 | 250000.00 | 275698.0 | 11/15/2037 |
SYRDEV 5.000 01/01/30 | US87172NAX66 | 0.01 | 5.0 | 150000.00 | 148498.0 | 1/1/2030 |
SYRDEV 5.000 01/01/32 | US87172NAZ15 | 0.01 | 5.0 | 100000.00 | 98198.0 | 1/1/2032 |
SYRDEV 5.000 01/01/33 | US87172NBA54 | 0.01 | 5.0 | 150000.00 | 146986.0 | 1/1/2033 |
TACGEN 5.750 04/01/43 | US873472EH30 | 0.01 | 5.75 | 200000.00 | 207925.0 | 4/1/2043 |
TAREDU 4.000 11/15/25 | US87638RET05 | 0.01 | 4.0 | 235000.00 | 188000.0 | 11/15/2025 |
TAREDU 4.500 11/15/36 | US87638REW34 | 0.01 | 4.5 | 190000.00 | 152000.0 | 11/15/2036 |
TAREDU 5.000 10/01/44 | US87638TEV17 | 0.01 | 5.0 | 200000.00 | 218840.0 | 10/1/2044 |
TAREDU 5.000 11/15/46 | US87638RGY71 | 0.01 | 5.0 | 200000.00 | 233690.0 | 11/15/2046 |
TEMGEN 6.250 09/01/47 | US87972YGA82 | 0.01 | 6.25 | 100000.00 | 112552.0 | 9/1/2047 |
TNSUTL 5.000 02/01/24 | US880443EC69 | 0.01 | 5.0 | 100000.00 | 111067.0 | 2/1/2024 |
TOBGEN 0.000 06/01/46 | US888804AZ47 | 0.01 | 0.0 | 750000.00 | 165629.0 | 6/1/2046 |
TOBGEN 0.000 06/01/52 | US888809AH36 | 0.01 | 0.0 | 630000.00 | 105471.0 | 6/1/2052 |
TOBGEN 5.000 06/01/29 | US888808HE58 | 0.01 | 5.0 | 175000.00 | 219911.0 | 6/1/2029 |
TOLDEV 0.000 05/01/40 | US889560BF42 | 0.01 | 0.0 | 180000.00 | 140899.0 | 5/1/2040 |
TUSFAC 5.000 09/01/37 | US901047HL77 | 0.01 | 5.0 | 105000.00 | 118983.0 | 9/1/2037 |
TXSTRN 7.000 12/31/38 | US882667AG31 | 0.01 | 7.0 | 225000.00 | 256569.0 | 12/31/2038 |
TXSUTL 6.250 12/15/26 | US88256CEX39 | 0.01 | 6.25 | 215000.00 | 253894.0 | 12/15/2026 |
UNVHGR 5.000 08/15/27 | US914233XQ95 | 0.01 | 5.0 | 100000.00 | 108575.0 | 8/15/2027 |
VILDEV 2.625 05/01/24 | US92708HAA23 | 0.01 | 2.62 | 190000.00 | 193832.0 | 5/1/2024 |
VITGEN 4.500 10/01/24 | US927676PD21 | 0.01 | 4.5 | 235000.00 | 234412.0 | 10/1/2024 |
VITGEN 5.000 10/01/24 | US927676SK37 | 0.01 | 5.0 | 100000.00 | 101002.0 | 10/1/2024 |
VITGEN 5.000 10/01/29 | US927676PF78 | 0.01 | 5.0 | 100000.00 | 100823.0 | 10/1/2029 |
VITGEN 6.750 10/01/37 | US927676NS18 | 0.01 | 6.75 | 100000.00 | 101608.0 | 10/1/2037 |
VOLEDU 5.000 06/01/45 | US928836LX18 | 0.01 | 5.0 | 130000.00 | 147756.0 | 6/1/2045 |
WARIMP 5.375 12/01/35 | US935031AC89 | 0.01 | 5.38 | 115000.00 | 118172.0 | 12/1/2035 |
WASFAC 5.000 07/01/58 | US93976ACH32 | 0.01 | 5.0 | 170000.00 | 206129.0 | 7/1/2058 |
WASHSG 5.000 01/01/31 | US939783TG11 | 0.01 | 5.0 | 100000.00 | 112206.0 | 1/1/2031 |
WASMED 4.000 07/01/42 | US93978HUA12 | 0.01 | 4.0 | 200000.00 | 229817.0 | 7/1/2042 |
WASUTL 0.000 01/01/33 | US93975YAK73 | 0.01 | 0.0 | 160000.00 | 126355.0 | 1/1/2033 |
WASUTL 7.500 01/01/32 | US93975YAF88 | 0.01 | 7.5 | 260000.00 | 189150.0 | 1/1/2032 |
WCHGEN 5.125 06/01/51 | US957480BU94 | 0.01 | 5.12 | 165000.00 | 191545.0 | 6/1/2051 |
WDDMED 5.000 07/01/30 | US95581QAH20 | 0.01 | 5.0 | 150000.00 | 168296.0 | 7/1/2030 |
WILFAC 4.000 03/01/32 | US97072CAQ50 | 0.01 | 4.0 | 115000.00 | 112976.0 | 3/1/2032 |
WILSCD 0.000 01/01/33 | US969073LB93 | 0.01 | 0.0 | 340000.00 | 253515.0 | 1/1/2033 |
WISGEN 0.000 12/15/60 | US976595GR39 | 0.01 | 0.0 | 1000000.00 | 228514.0 | 12/15/2060 |
WISMED 2.825 11/01/28 | US97712D4E33 | 0.01 | 2.83 | 130000.00 | 130151.0 | 11/1/2028 |
WISMED 3.500 07/01/40 | US97712DRB46 | 0.01 | 3.5 | 100000.00 | 108955.0 | 7/1/2040 |
WISMED 5.000 02/15/42 | US97712DUD64 | 0.01 | 5.0 | 150000.00 | 174014.0 | 2/15/2042 |
WISMED 5.000 08/01/37 | US97712DZE92 | 0.01 | 5.0 | 150000.00 | 160972.0 | 8/1/2037 |
WISMED 5.250 08/01/48 | US97712DP758 | 0.01 | 5.25 | 100000.00 | 105959.0 | 8/1/2048 |
WODHSG 5.000 12/01/29 | US979141AJ79 | 0.01 | 5.0 | 225000.00 | 242914.0 | 12/1/2029 |
WOOMED 5.000 12/01/42 | US978303BM61 | 0.01 | 5.0 | 105000.00 | 112620.0 | 12/1/2042 |
WPBDEV 5.000 03/01/36 | US955070DM68 | 0.01 | 5.0 | 100000.00 | 125141.0 | 3/1/2036 |
WTEDEV 5.250 10/01/49 | US96366FAC68 | 0.01 | 5.25 | 115000.00 | 121910.0 | 10/1/2049 |
WVSTRN 5.000 09/01/29 | US95649ACP75 | 0.01 | 5.0 | 120000.00 | 148524.0 | 9/1/2029 |
- | - | -0.36 | 0.0 | - | -6692468.0 | - |