Below, a list of constituents for TFI (SPDR® Nuveen Bloomberg Municipal Bond ETF) is shown. In total, TFI consists of 2687 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 | 4.5 | - | 4177921567.0 | 8/10/2034 |
| US DOLLAR | - | 0.62 | 0.0 | 25802441.64 | 25802442.0 | - |
| CAS 3.000 10/01/37 | US13063DQY75 | 0.36 | 3.0 | 13510000.00 | 14871851.0 | 10/1/2037 |
| BAYTRN 2.625 04/01/45 | US072024VU34 | 0.35 | 2.62 | 13510000.00 | 14483501.0 | 4/1/2045 |
| NYSDEV 5.000 03/15/35 | US6500357U61 | 0.33 | 5.0 | 11000000.00 | 13832324.0 | 3/15/2035 |
| TEMHGR 3.000 07/01/46 | US880115DA51 | 0.32 | 3.0 | 12535000.00 | 13514770.0 | 7/1/2046 |
| CAS 5.000 08/01/27 | US13063DDR61 | 0.28 | 5.0 | 9325000.00 | 11672379.0 | 8/1/2027 |
| MDS 5.000 08/01/31 | US574193RU48 | 0.28 | 5.0 | 9000000.00 | 11731548.0 | 8/1/2031 |
| GASTRN 4.000 07/15/37 | US37358MET45 | 0.27 | 4.0 | 9040000.00 | 11330728.0 | 7/15/2037 |
| NYCUTL 3.000 06/15/44 | US64972GZM94 | 0.27 | 3.0 | 10580000.00 | 11459446.0 | 6/15/2044 |
| NYSWTR 5.000 06/15/36 | US64986DJM83 | 0.27 | 5.0 | 8500000.00 | 11091350.0 | 6/15/2036 |
| NYCGEN 4.000 11/01/42 | US64971XNL81 | 0.26 | 4.0 | 9200000.00 | 10817634.0 | 11/1/2042 |
| UNVHGR 5.000 05/15/42 | US91412G2K09 | 0.26 | 5.0 | 8780000.00 | 10859995.0 | 5/15/2042 |
| CAS 5.000 04/01/24 | US13063DNY03 | 0.25 | 5.0 | 9265000.00 | 10351265.0 | 4/1/2024 |
| COSCTF 4.000 12/15/40 | US196711UD56 | 0.25 | 4.0 | 8640000.00 | 10597216.0 | 12/15/2040 |
| NYCFAC 5.000 07/15/36 | US64972HY974 | 0.25 | 5.0 | 8205000.00 | 10334506.0 | 7/15/2036 |
| SMFFAC 4.000 08/01/44 | US79905VAW19 | 0.25 | 4.0 | 8700000.00 | 10386155.0 | 8/1/2044 |
| PAS 5.000 05/15/30 | US70914PU425 | 0.24 | 5.0 | 7535000.00 | 10041158.0 | 5/15/2030 |
| CASDEV 5.000 11/01/30 | US13034AE717 | 0.23 | 5.0 | 7100000.00 | 9481415.0 | 11/1/2030 |
| MTATRN 5.000 11/15/34 | US59259N8C04 | 0.23 | 5.0 | 7615000.00 | 9512787.0 | 11/15/2034 |
| CAS 4.000 11/01/39 | US13063DXD55 | 0.22 | 4.0 | 7500000.00 | 9075749.0 | 11/1/2039 |
| EDRWTR 4.000 03/01/45 | US283059GC10 | 0.22 | 4.0 | 8010000.00 | 9352725.0 | 3/1/2045 |
| FLACTF 3.000 11/01/35 | US34160PEU93 | 0.22 | 3.0 | 8065000.00 | 9037776.0 | 11/1/2035 |
| PRI 5.000 07/15/28 | US7417014R42 | 0.22 | 5.0 | 7000000.00 | 9012283.0 | 7/15/2028 |
| CASFAC 5.000 11/01/31 | US13068L4N25 | 0.21 | 5.0 | 6855000.00 | 8855974.0 | 11/1/2031 |
| CTSGEN 5.000 05/01/41 | US207758D591 | 0.21 | 5.0 | 6700000.00 | 8678210.0 | 5/1/2041 |
| MDS 5.000 03/15/23 | US574193NE42 | 0.21 | 5.0 | 8050000.00 | 8627983.0 | 3/15/2023 |
| NYCGEN 5.000 11/01/34 | US64971XKE75 | 0.21 | 5.0 | 7000000.00 | 8921500.0 | 11/1/2034 |
| CAS 3.000 10/01/34 | US13063DQS08 | 0.2 | 3.0 | 7545000.00 | 8369619.0 | 10/1/2034 |
| HAMUTL 5.000 12/01/29 | US407288B658 | 0.2 | 5.0 | 6275000.00 | 8285329.0 | 12/1/2029 |
| MDSTRN 5.000 11/01/24 | US574204C924 | 0.2 | 5.0 | 7195000.00 | 8195110.0 | 11/1/2024 |
| NCS 5.000 06/01/26 | US6582564F67 | 0.2 | 5.0 | 6850000.00 | 8368611.0 | 6/1/2026 |
| NYCGEN 5.000 08/01/38 | US64971WS431 | 0.2 | 5.0 | 7095000.00 | 8446731.0 | 8/1/2038 |
| COSEDU 4.000 03/15/45 | US19668QNA93 | 0.19 | 4.0 | 6850000.00 | 8032534.0 | 3/15/2045 |
| NORHGR 4.000 08/01/44 | US661334FT40 | 0.19 | 4.0 | 6705000.00 | 7914036.0 | 8/1/2044 |
| NYC 5.000 08/01/24 | US64966MJH34 | 0.19 | 5.0 | 7000000.00 | 7975987.0 | 8/1/2024 |
| NYC 5.000 08/01/30 | US64966QGW42 | 0.19 | 5.0 | 5950000.00 | 7898001.0 | 8/1/2030 |
| NYCFAC 5.000 07/15/33 | US64972H5T50 | 0.19 | 5.0 | 6000000.00 | 8076869.0 | 7/15/2033 |
| NYCUTL 5.000 06/15/25 | US64972GSM77 | 0.19 | 5.0 | 7135000.00 | 7972990.0 | 6/15/2025 |
| GAS 5.000 02/01/25 | US373385AH64 | 0.18 | 5.0 | 6470000.00 | 7517125.0 | 2/1/2025 |
| LOSTRN 5.000 07/01/39 | US54466HKT22 | 0.18 | 5.0 | 5625000.00 | 7653315.0 | 7/1/2039 |
| LOSTRN 5.000 07/01/40 | US54466HKU94 | 0.18 | 5.0 | 5500000.00 | 7469007.0 | 7/1/2040 |
| SEA 5.000 12/01/27 | US812627KD87 | 0.18 | 5.0 | 6000000.00 | 7629379.0 | 12/1/2027 |
| AUSSCD 4.000 08/01/34 | US052430QJ77 | 0.17 | 4.0 | 6000000.00 | 7164088.0 | 8/1/2034 |
| CAS 5.000 04/01/29 | US13063DPH51 | 0.17 | 5.0 | 5525000.00 | 7123803.0 | 4/1/2029 |
| LOSSCD 5.000 07/01/24 | US5446465L27 | 0.17 | 5.0 | 6310000.00 | 7191410.0 | 7/1/2024 |
| NYCGEN 4.000 05/01/42 | US64971XLK27 | 0.17 | 4.0 | 6000000.00 | 6993154.0 | 5/1/2042 |
| NYSHGR 5.000 03/15/39 | US64990FKW31 | 0.17 | 5.0 | 5550000.00 | 7003674.0 | 3/15/2039 |
| TXSWTR 5.000 10/15/43 | US882854J605 | 0.17 | 5.0 | 5780000.00 | 7139685.0 | 10/15/2043 |
| UNVHGR 5.000 05/15/43 | US91412HAZ64 | 0.17 | 5.0 | 5700000.00 | 7172128.0 | 5/15/2043 |
| CAS 5.000 10/01/29 | US13063DQP68 | 0.16 | 5.0 | 5000000.00 | 6514023.0 | 10/1/2029 |
| DIS 5.000 06/01/43 | US25476FWG98 | 0.16 | 5.0 | 5380000.00 | 6742951.0 | 6/1/2043 |
| IASGEN 5.000 06/01/34 | US46257TFL89 | 0.16 | 5.0 | 5000000.00 | 6605466.0 | 6/1/2034 |
| LOSSCD 5.000 07/01/31 | US544647AY63 | 0.16 | 5.0 | 5000000.00 | 6529280.0 | 7/1/2031 |
| LOUGEN 5.000 09/01/30 | US54641CAL90 | 0.16 | 5.0 | 5365000.00 | 6825262.0 | 9/1/2030 |
| NYC 5.000 08/01/35 | US64966QPX24 | 0.16 | 5.0 | 5000000.00 | 6506228.0 | 8/1/2035 |
| NYCGEN 5.000 02/01/43 | US64971W5B28 | 0.16 | 5.0 | 5515000.00 | 6664469.0 | 2/1/2043 |
| NYCGEN 5.000 05/01/32 | US64971W6V72 | 0.16 | 5.0 | 5500000.00 | 6708947.0 | 5/1/2032 |
| NYCGEN 5.000 11/01/29 | US64971XB807 | 0.16 | 5.0 | 5000000.00 | 6508470.0 | 11/1/2029 |
| NYSHGR 5.000 02/15/36 | US64990FWF79 | 0.16 | 5.0 | 5500000.00 | 6684927.0 | 2/15/2036 |
| NYSHGR 5.000 03/15/32 | US64990AFC45 | 0.16 | 5.0 | 5400000.00 | 6497256.0 | 3/15/2032 |
| PHOWTR 5.000 07/01/44 | US71883RQC06 | 0.16 | 5.0 | 5000000.00 | 6499849.0 | 7/1/2044 |
| RIVPWR 5.000 10/01/48 | US768874UV95 | 0.16 | 5.0 | 5250000.00 | 6546065.0 | 10/1/2048 |
| UNVHGR 5.000 05/15/38 | US91412HHA41 | 0.16 | 5.0 | 5000000.00 | 6583139.0 | 5/15/2038 |
| WAS 5.000 08/01/44 | US93974EJL11 | 0.16 | 5.0 | 5000000.00 | 6477635.0 | 8/1/2044 |
| ATLUTL 5.000 11/01/37 | US047870NZ93 | 0.15 | 5.0 | 5000000.00 | 6170262.0 | 11/1/2037 |
| BEXMED 5.000 02/15/45 | US088365KG53 | 0.15 | 5.0 | 4910000.00 | 6150057.0 | 2/15/2045 |
| CASHGR 5.000 11/01/37 | US13077DGZ96 | 0.15 | 5.0 | 5000000.00 | 6461340.0 | 11/1/2037 |
| CHAUTL 5.000 07/01/27 | US161045NN54 | 0.15 | 5.0 | 5000000.00 | 6281583.0 | 7/1/2027 |
| COL 5.000 04/01/30 | US199492WA31 | 0.15 | 5.0 | 5000000.00 | 6376105.0 | 4/1/2030 |
| ILSGEN 4.000 07/01/37 | US45204FFX87 | 0.15 | 4.0 | 5000000.00 | 6156595.0 | 7/1/2037 |
| LKTSCD 5.000 02/15/43 | US511074TV82 | 0.15 | 5.0 | 5095000.00 | 6102778.0 | 2/15/2043 |
| MAS 4.000 11/01/37 | US57582RG919 | 0.15 | 4.0 | 5000000.00 | 6108975.0 | 11/1/2037 |
| MDS 5.000 08/01/27 | US574193PN23 | 0.15 | 5.0 | 4915000.00 | 6161564.0 | 8/1/2027 |
| MDS 5.000 08/01/34 | US574193US54 | 0.15 | 5.0 | 4690000.00 | 6373824.0 | 8/1/2034 |
| MDSFAC 5.000 05/01/31 | US574296BM00 | 0.15 | 5.0 | 4925000.00 | 6097690.0 | 5/1/2031 |
| MEM 5.000 05/01/29 | US586145Z983 | 0.15 | 5.0 | 4775000.00 | 6132048.0 | 5/1/2029 |
| MISFAC 3.000 10/15/45 | US594615HK57 | 0.15 | 3.0 | 5800000.00 | 6315024.0 | 10/15/2045 |
| MNS 5.000 08/01/37 | US60412ARD71 | 0.15 | 5.0 | 5000000.00 | 6471669.0 | 8/1/2037 |
| MTATRN 5.000 11/15/26 | US59259N6Z17 | 0.15 | 5.0 | 5045000.00 | 6238406.0 | 11/15/2026 |
| NYC 5.000 08/01/39 | US64966QCT58 | 0.15 | 5.0 | 5000000.00 | 6319225.0 | 8/1/2039 |
| NYCFAC 5.000 07/15/33 | US64972HR614 | 0.15 | 5.0 | 5000000.00 | 6309805.0 | 7/15/2033 |
| NYCGEN 5.000 08/01/23 | US64971XEZ78 | 0.15 | 5.0 | 5880000.00 | 6441033.0 | 8/1/2023 |
| NYCGEN 5.000 08/01/42 | US64971XFW39 | 0.15 | 5.0 | 5000000.00 | 6251517.0 | 8/1/2042 |
| NYCGEN 5.000 11/01/27 | US64971XB641 | 0.15 | 5.0 | 5000000.00 | 6225987.0 | 11/1/2027 |
| NYCGEN 5.250 08/01/37 | US64971XHN12 | 0.15 | 5.25 | 5045000.00 | 6471902.0 | 8/1/2037 |
| NYSFAC 4.000 03/15/43 | US64985TAN19 | 0.15 | 4.0 | 5295000.00 | 6177664.0 | 3/15/2043 |
| NYSHGR 5.000 03/15/34 | US64990AMK87 | 0.15 | 5.0 | 5000000.00 | 6339054.0 | 3/15/2034 |
| NYSHGR 5.000 03/15/41 | US64990AMS14 | 0.15 | 5.0 | 5000000.00 | 6272721.0 | 3/15/2041 |
| NYSHGR 5.000 07/01/34 | US64990CB918 | 0.15 | 5.0 | 5040000.00 | 6223571.0 | 7/1/2034 |
| OHSFAC 5.000 12/01/38 | US67760AEU60 | 0.15 | 5.0 | 5000000.00 | 6341296.0 | 12/1/2038 |
| OHSPOL 4.000 12/01/38 | US67766WB354 | 0.15 | 4.0 | 5000000.00 | 6151675.0 | 12/1/2038 |
| PIESCD 5.000 12/01/31 | US720611YB29 | 0.15 | 5.0 | 4750000.00 | 6177033.0 | 12/1/2031 |
| SANSCD 5.000 08/15/29 | US796269B319 | 0.15 | 5.0 | 5000000.00 | 6387129.0 | 8/15/2029 |
| SFO 4.000 06/15/42 | US79773KGP30 | 0.15 | 4.0 | 5425000.00 | 6447703.0 | 6/15/2042 |
| TNS 5.000 09/01/27 | US880541ZN05 | 0.15 | 5.0 | 5005000.00 | 6273472.0 | 9/1/2027 |
| TULGEN 5.000 06/01/23 | US899673DS30 | 0.15 | 5.0 | 5560000.00 | 6093205.0 | 6/1/2023 |
| TXSWTR 3.000 10/15/40 | US8828544T61 | 0.15 | 3.0 | 5670000.00 | 6297933.0 | 10/15/2040 |
| WAK 5.000 09/01/26 | US930876EF08 | 0.15 | 5.0 | 5000000.00 | 6079320.0 | 9/1/2026 |
| WGFWTR 4.000 07/15/39 | US97381YAP51 | 0.15 | 4.0 | 5000000.00 | 6111778.0 | 7/15/2039 |
| ARL 5.000 08/15/32 | US041431SW88 | 0.14 | 5.0 | 4690000.00 | 5984060.0 | 8/15/2032 |
| BEX 4.000 06/15/39 | US088281H524 | 0.14 | 4.0 | 5000000.00 | 5968719.0 | 6/15/2039 |
| CAS 5.000 10/01/25 | US13063DQE12 | 0.14 | 5.0 | 5000000.00 | 5893121.0 | 10/1/2025 |
| CASFIN 4.000 01/01/43 | US13048T7Z07 | 0.14 | 4.0 | 4750000.00 | 5725986.0 | 1/1/2043 |
| CNDDEV 5.000 09/01/33 | US21977AAJ16 | 0.14 | 5.0 | 5010000.00 | 5769043.0 | 9/1/2033 |
| COL 5.000 04/01/25 | US199492VV86 | 0.14 | 5.0 | 5000000.00 | 5793965.0 | 4/1/2025 |
| COOGEN 4.000 11/15/39 | US213248CM78 | 0.14 | 4.0 | 4850000.00 | 5828281.0 | 11/15/2039 |
| COSCTF 4.000 12/15/37 | US196711RP24 | 0.14 | 4.0 | 4800000.00 | 5697690.0 | 12/15/2037 |
| CTSGEN 4.000 05/01/37 | US207758C924 | 0.14 | 4.0 | 5000000.00 | 6043491.0 | 5/1/2037 |
| CTSGEN 5.000 05/01/35 | US207758C767 | 0.14 | 5.0 | 4500000.00 | 5910124.0 | 5/1/2035 |
| DIS 5.000 06/01/42 | US25476FVK10 | 0.14 | 5.0 | 4680000.00 | 5763625.0 | 6/1/2042 |
| DISGEN 4.000 03/01/37 | US25477GPH29 | 0.14 | 4.0 | 5000000.00 | 5989971.0 | 3/1/2037 |
| LOSSCD 5.000 07/01/25 | US5446465N82 | 0.14 | 5.0 | 4905000.00 | 5793337.0 | 7/1/2025 |
| LOSUTL 5.000 07/01/40 | US544532BL73 | 0.14 | 5.0 | 4305000.00 | 5653081.0 | 7/1/2040 |
| MAS 3.000 11/01/35 | US57582RQF63 | 0.14 | 3.0 | 5495000.00 | 5968664.0 | 11/1/2035 |
| MDS 5.000 08/01/26 | US574193PM40 | 0.14 | 5.0 | 4745000.00 | 5786907.0 | 8/1/2026 |
| MDSTRN 5.000 07/01/46 | US574300NW57 | 0.14 | 5.0 | 4475000.00 | 5953941.0 | 7/1/2046 |
| METUTL 5.000 05/01/42 | US592481KF13 | 0.14 | 5.0 | 4865000.00 | 5838161.0 | 5/1/2042 |
| METWTR 5.000 07/01/24 | US59266TQV60 | 0.14 | 5.0 | 5000000.00 | 5708237.0 | 7/1/2024 |
| NYC 4.000 08/01/38 | US64966QXR63 | 0.14 | 4.0 | 5000000.00 | 6047063.0 | 8/1/2038 |
| NYC 5.000 10/01/37 | US64966MQZ58 | 0.14 | 5.0 | 4730000.00 | 5775463.0 | 10/1/2037 |
| NYCUTL 4.000 06/15/41 | US64972GWZ35 | 0.14 | 4.0 | 5000000.00 | 6006914.0 | 6/15/2041 |
| NYCUTL 5.000 06/15/33 | US64972GSY16 | 0.14 | 5.0 | 4500000.00 | 5843857.0 | 6/15/2033 |
| NYSHGR 5.000 10/01/33 | US64990GBF81 | 0.14 | 5.0 | 5000000.00 | 6015044.0 | 10/1/2033 |
| PORTRN 5.000 09/01/36 | US73358W2V59 | 0.14 | 5.0 | 4500000.00 | 5773686.0 | 9/1/2036 |
| PRIHGR 4.000 09/01/39 | US74265LT817 | 0.14 | 4.0 | 4905000.00 | 5883580.0 | 9/1/2039 |
| PRTHGR 4.000 08/01/39 | US713575VY16 | 0.14 | 4.0 | 5400000.00 | 6030583.0 | 8/1/2039 |
| SFOWTR 4.000 11/01/45 | US79765R5M73 | 0.14 | 4.0 | 4975000.00 | 5938284.0 | 11/1/2045 |
| UHTHGR 3.000 02/15/44 | US914302GQ19 | 0.14 | 3.0 | 5530000.00 | 6025931.0 | 2/15/2044 |
| VASTRN 5.000 05/15/29 | US927793D712 | 0.14 | 5.0 | 4695000.00 | 5955395.0 | 5/15/2029 |
| WTVHGR 4.000 08/01/32 | US95640HHK77 | 0.14 | 4.0 | 5000000.00 | 5768666.0 | 8/1/2032 |
| ATLAPT 5.000 07/01/23 | US04780TDT88 | 0.13 | 5.0 | 5000000.00 | 5477867.0 | 7/1/2023 |
| CAS 5.000 04/01/27 | US13063DPF95 | 0.13 | 5.0 | 4300000.00 | 5299652.0 | 4/1/2027 |
| COSCTF 5.000 12/15/30 | US196711TT28 | 0.13 | 5.0 | 4000000.00 | 5394216.0 | 12/15/2030 |
| CTS 3.000 01/15/32 | US20772KLW70 | 0.13 | 3.0 | 4825000.00 | 5447394.0 | 1/15/2032 |
| CTS 3.000 01/15/40 | US20772KME63 | 0.13 | 3.0 | 5000000.00 | 5498700.0 | 1/15/2040 |
| CTSGEN 5.000 05/01/32 | US207758C437 | 0.13 | 5.0 | 4130000.00 | 5477205.0 | 5/1/2032 |
| DOUSCD 5.000 12/15/22 | US258885M823 | 0.13 | 5.0 | 5000000.00 | 5364531.0 | 12/15/2022 |
| ENEPWR 5.000 07/01/23 | US29270CZ652 | 0.13 | 5.0 | 5000000.00 | 5474461.0 | 7/1/2023 |
| FLACTF 3.000 11/01/36 | US34160PEV76 | 0.13 | 3.0 | 5005000.00 | 5607066.0 | 11/1/2036 |
| HARTRN 4.000 08/15/45 | US41423PCA30 | 0.13 | 4.0 | 4590000.00 | 5449090.0 | 8/15/2045 |
| HIS 5.000 10/01/22 | US419792MD54 | 0.13 | 5.0 | 5360000.00 | 5619160.0 | 10/1/2022 |
| IASGEN 5.000 08/01/35 | US46246K7Q99 | 0.13 | 5.0 | 4095000.00 | 5418316.0 | 8/1/2035 |
| LONHGR 4.000 08/01/41 | US542411LN12 | 0.13 | 4.0 | 4640000.00 | 5352618.0 | 8/1/2041 |
| LOSTRN 4.000 06/01/35 | US54466HJP29 | 0.13 | 4.0 | 4500000.00 | 5555602.0 | 6/1/2035 |
| MASDEV 5.000 10/15/30 | US57584YZP77 | 0.13 | 5.0 | 3940000.00 | 5285183.0 | 10/15/2030 |
| MASTRN 0.000 07/01/32 | US575579ZS92 | 0.13 | 0.0 | 7000000.00 | 5585108.0 | 7/1/2032 |
| MASWTR 5.000 08/01/27 | US576051UA27 | 0.13 | 5.0 | 4450000.00 | 5567390.0 | 8/1/2027 |
| NCS 5.000 06/01/23 | US6582563C46 | 0.13 | 5.0 | 5000000.00 | 5481114.0 | 6/1/2023 |
| NMS 5.000 03/01/24 | US647293SG55 | 0.13 | 5.0 | 5000000.00 | 5589683.0 | 3/1/2024 |
| NYC 5.000 08/01/23 | US64966MD558 | 0.13 | 5.0 | 5000000.00 | 5477069.0 | 8/1/2023 |
| NYCGEN 5.000 11/01/32 | US64971XRT71 | 0.13 | 5.0 | 4000000.00 | 5253789.0 | 11/1/2032 |
| NYCUTL 5.000 06/15/40 | US64972GRD87 | 0.13 | 5.0 | 4240000.00 | 5290150.0 | 6/15/2040 |
| NYSDEV 5.000 03/15/31 | US6500356Q68 | 0.13 | 5.0 | 4250000.00 | 5252820.0 | 3/15/2031 |
| NYSHGR 5.000 03/15/37 | US64990AHS78 | 0.13 | 5.0 | 4300000.00 | 5367542.0 | 3/15/2037 |
| NYSHGR 5.000 10/01/29 | US64990GNK49 | 0.13 | 5.0 | 4540000.00 | 5609023.0 | 10/1/2029 |
| OHSHGR 3.000 12/01/44 | US677632N648 | 0.13 | 3.0 | 5150000.00 | 5588237.0 | 12/1/2044 |
| ORS 5.000 08/01/42 | US68609BX692 | 0.13 | 5.0 | 4540000.00 | 5539101.0 | 8/1/2042 |
| SBDCTF 5.000 10/01/23 | US796815YZ58 | 0.13 | 5.0 | 5000000.00 | 5466668.0 | 10/1/2023 |
| SFOTRN 3.000 07/01/44 | US797669ZG63 | 0.13 | 3.0 | 5000000.00 | 5323623.0 | 7/1/2044 |
| SONHGR 3.000 08/01/39 | US835569GJ70 | 0.13 | 3.0 | 5000000.00 | 5487267.0 | 8/1/2039 |
| TRBTRN 5.000 11/15/42 | US89602RCL78 | 0.13 | 5.0 | 4280000.00 | 5371243.0 | 11/15/2042 |
| UNIGEN 3.000 06/01/43 | US906400GC46 | 0.13 | 3.0 | 4825000.00 | 5352741.0 | 6/1/2043 |
| WAS 5.000 02/01/30 | US93974EEC66 | 0.13 | 5.0 | 4000000.00 | 5285017.0 | 2/1/2030 |
| CLASCD 5.000 12/01/31 | US181234R726 | 0.12 | 5.0 | 3700000.00 | 4923881.0 | 12/1/2031 |
| CTCTRN 4.000 03/01/33 | US21221MFW55 | 0.12 | 4.0 | 4100000.00 | 5151435.0 | 3/1/2033 |
| GAS 5.000 01/01/28 | US3733846K70 | 0.12 | 5.0 | 4000000.00 | 4932203.0 | 1/1/2028 |
| GWISCD 4.000 02/01/36 | US403755X308 | 0.12 | 4.0 | 4000000.00 | 4982371.0 | 2/1/2036 |
| HOW 5.000 02/15/31 | US44256PRT20 | 0.12 | 5.0 | 4000000.00 | 5027476.0 | 2/15/2031 |
| IASGEN 5.000 08/01/39 | US46247SAT15 | 0.12 | 5.0 | 3750000.00 | 5086345.0 | 8/1/2039 |
| KXVUTL 4.000 04/01/34 | US499815C556 | 0.12 | 4.0 | 4000000.00 | 5045801.0 | 4/1/2034 |
| LOSFAC 4.000 12/01/38 | US54473EVM38 | 0.12 | 4.0 | 3975000.00 | 4860741.0 | 12/1/2038 |
| LOSSCD 5.000 07/01/30 | US544647DZ02 | 0.12 | 5.0 | 3655000.00 | 4900989.0 | 7/1/2030 |
| LOSUTL 5.000 07/01/31 | US5444957H15 | 0.12 | 5.0 | 4000000.00 | 5166561.0 | 7/1/2031 |
| MAS 5.000 07/01/29 | US57582RHH21 | 0.12 | 5.0 | 4250000.00 | 5149456.0 | 7/1/2029 |
| NYC 5.000 03/01/40 | US64966MXJ34 | 0.12 | 5.0 | 4000000.00 | 4929912.0 | 3/1/2040 |
| NYSHGR 5.000 07/01/39 | US64990C7N57 | 0.12 | 5.0 | 4000000.00 | 5055628.0 | 7/1/2039 |
| PAS 2.000 05/15/38 | US70914PV415 | 0.12 | 2.0 | 5000000.00 | 4936163.0 | 5/15/2038 |
| RIVTRN 5.000 06/01/36 | US769125GE99 | 0.12 | 5.0 | 4055000.00 | 5047125.0 | 6/1/2036 |
| SCRGEN 3.250 04/01/36 | US801577MC89 | 0.12 | 3.25 | 4520000.00 | 4995121.0 | 4/1/2036 |
| TRIUTL 5.000 08/01/29 | US89658HVD96 | 0.12 | 5.0 | 4115000.00 | 5143482.0 | 8/1/2029 |
| VACHGR 5.000 02/01/29 | US92778VKT43 | 0.12 | 5.0 | 3870000.00 | 5016544.0 | 2/1/2029 |
| WAS 4.000 08/01/36 | US93974EQJ81 | 0.12 | 4.0 | 4060000.00 | 5051455.0 | 8/1/2036 |
| AUSSCD 4.000 08/01/33 | US052430QH12 | 0.11 | 4.0 | 3700000.00 | 4423207.0 | 8/1/2033 |
| AZSREV 5.000 07/01/25 | US040624BJ67 | 0.11 | 5.0 | 4050000.00 | 4779039.0 | 7/1/2025 |
| CAS 5.000 10/01/39 | US13063DQZ41 | 0.11 | 5.0 | 3700000.00 | 4746092.0 | 10/1/2039 |
| CASDEV 5.000 10/01/33 | US13034AJV35 | 0.11 | 5.0 | 3810000.00 | 4521792.0 | 10/1/2033 |
| CHAUTL 4.000 01/01/27 | US160429ZM18 | 0.11 | 4.0 | 4000000.00 | 4732886.0 | 1/1/2027 |
| COOGEN 4.000 11/15/40 | US213248CN51 | 0.11 | 4.0 | 3745000.00 | 4492119.0 | 11/15/2040 |
| ENEPWR 5.000 07/01/23 | US29270C4H59 | 0.11 | 5.0 | 4350000.00 | 4783927.0 | 7/1/2023 |
| ENEPWR 5.000 07/01/23 | US29270CX426 | 0.11 | 5.0 | 4050000.00 | 4434313.0 | 7/1/2023 |
| ENEPWR 5.000 07/01/35 | US29270C3P84 | 0.11 | 5.0 | 3575000.00 | 4718759.0 | 7/1/2035 |
| GAS 5.000 07/01/25 | US373385BD42 | 0.11 | 5.0 | 4000000.00 | 4730720.0 | 7/1/2025 |
| MAS 5.000 04/01/37 | US57582RNE26 | 0.11 | 5.0 | 3850000.00 | 4711108.0 | 4/1/2037 |
| MES 5.000 06/01/28 | US56052AA897 | 0.11 | 5.0 | 3435000.00 | 4417673.0 | 6/1/2028 |
| METWTR 5.000 10/01/46 | US59266TTH40 | 0.11 | 5.0 | 3500000.00 | 4614378.0 | 10/1/2046 |
| MINAPT 5.000 01/01/31 | US603827WW24 | 0.11 | 5.0 | 3840000.00 | 4675847.0 | 1/1/2031 |
| MULSCD 3.000 06/15/36 | US625517LS47 | 0.11 | 3.0 | 4000000.00 | 4560740.0 | 6/15/2036 |
| NCS 5.000 06/01/28 | US6582564H24 | 0.11 | 5.0 | 3700000.00 | 4766558.0 | 6/1/2028 |
| NYCGEN 5.000 08/01/40 | US64971WS688 | 0.11 | 5.0 | 3800000.00 | 4512530.0 | 8/1/2040 |
| NYCUTL 4.000 06/15/42 | US64972GYG36 | 0.11 | 4.0 | 3700000.00 | 4466847.0 | 6/15/2042 |
| NYCUTL 5.000 06/15/26 | US64972GUL66 | 0.11 | 5.0 | 4000000.00 | 4650652.0 | 6/15/2026 |
| NYSHGR 5.000 10/01/31 | US64990GBB77 | 0.11 | 5.0 | 3750000.00 | 4523203.0 | 10/1/2031 |
| NYSWTR 5.000 06/15/41 | US64986DAW56 | 0.11 | 5.0 | 3940000.00 | 4717602.0 | 6/15/2041 |
| ONOGEN 5.000 12/01/45 | US68276FDQ00 | 0.11 | 5.0 | 3620000.00 | 4670749.0 | 12/1/2045 |
| PAS 4.000 03/01/38 | US70914PN248 | 0.11 | 4.0 | 4085000.00 | 4725397.0 | 3/1/2038 |
| PHOGEN 5.000 07/01/26 | US71884AA829 | 0.11 | 5.0 | 3660000.00 | 4460145.0 | 7/1/2026 |
| PORTRN 5.000 11/15/32 | US73358WN266 | 0.11 | 5.0 | 3710000.00 | 4665252.0 | 11/15/2032 |
| SJSDEV 5.000 08/01/26 | US798170BA34 | 0.11 | 5.0 | 3785000.00 | 4598532.0 | 8/1/2026 |
| TNSHGR 5.000 11/01/34 | US880558JP78 | 0.11 | 5.0 | 3610000.00 | 4447046.0 | 11/1/2034 |
| WAS 5.000 08/01/40 | US93974EJG26 | 0.11 | 5.0 | 3425000.00 | 4476148.0 | 8/1/2040 |
| WIS 5.000 05/01/30 | US97705MKD64 | 0.11 | 5.0 | 4010000.00 | 4626834.0 | 5/1/2030 |
| WIS 5.000 11/01/28 | US97705MKQ77 | 0.11 | 5.0 | 3650000.00 | 4470149.0 | 11/1/2028 |
| WLRSCD 3.000 02/15/39 | US932493HL63 | 0.11 | 3.0 | 4000000.00 | 4450348.0 | 2/15/2039 |
| BEXMED 4.000 02/15/43 | US088365GS48 | 0.1 | 4.0 | 3755000.00 | 4286616.0 | 2/15/2043 |
| CAS 5.000 04/01/32 | US13063DLL00 | 0.1 | 5.0 | 3180000.00 | 4376469.0 | 4/1/2032 |
| CTSHGR 0.375 07/01/35 | US20775DLZ32 | 0.1 | 0.38 | 4000000.00 | 3999830.0 | 7/1/2035 |
| DALUTL 5.000 10/01/45 | US23542JSB25 | 0.1 | 5.0 | 3165000.00 | 4079799.0 | 10/1/2045 |
| DIS 5.000 06/01/36 | US25476FVG08 | 0.1 | 5.0 | 3250000.00 | 4027487.0 | 6/1/2036 |
| LOSAPT 5.000 05/15/32 | US544445MP15 | 0.1 | 5.0 | 3250000.00 | 4204963.0 | 5/15/2032 |
| LOSFAC 5.000 12/01/45 | US54473EVR25 | 0.1 | 5.0 | 3200000.00 | 4150794.0 | 12/1/2045 |
| LOSTRN 5.000 06/01/24 | US54466HJF47 | 0.1 | 5.0 | 3500000.00 | 3999304.0 | 6/1/2024 |
| LVVWTR 5.000 06/01/30 | US517845LG68 | 0.1 | 5.0 | 3100000.00 | 4112470.0 | 6/1/2030 |
| MAS 3.000 03/01/35 | US57582RM602 | 0.1 | 3.0 | 3645000.00 | 4100304.0 | 3/1/2035 |
| MAS 3.000 07/01/39 | US57582RD296 | 0.1 | 3.0 | 3615000.00 | 3999646.0 | 7/1/2039 |
| MAS 5.000 01/01/24 | US57582RWD42 | 0.1 | 5.0 | 3675000.00 | 4106542.0 | 1/1/2024 |
| MASWTR 5.000 08/01/40 | US576051PP50 | 0.1 | 5.0 | 3340000.00 | 4029952.0 | 8/1/2040 |
| MDS 4.000 03/15/35 | US574193SM13 | 0.1 | 4.0 | 3260000.00 | 3971714.0 | 3/15/2035 |
| MDS 5.000 08/01/27 | US574193TK48 | 0.1 | 5.0 | 3285000.00 | 4118156.0 | 8/1/2027 |
| METWTR 5.000 01/01/39 | US59266TQC89 | 0.1 | 5.0 | 3160000.00 | 4016852.0 | 1/1/2039 |
| NYC 4.000 12/01/43 | US64966QBD16 | 0.1 | 4.0 | 3500000.00 | 4111007.0 | 12/1/2043 |
| NYC 5.000 08/01/24 | US64966MPB99 | 0.1 | 5.0 | 3500000.00 | 3987993.0 | 8/1/2024 |
| NYCGEN 4.000 11/01/42 | US64971XKP23 | 0.1 | 4.0 | 3515000.00 | 4096823.0 | 11/1/2042 |
| NYCUTL 5.000 06/15/40 | US64972GSQ81 | 0.1 | 5.0 | 3315000.00 | 4245390.0 | 6/15/2040 |
| NYSDEV 5.000 03/15/33 | US650035R349 | 0.1 | 5.0 | 3610000.00 | 4223784.0 | 3/15/2033 |
| NYSHGR 5.000 03/15/31 | US64990FZK38 | 0.1 | 5.0 | 3000000.00 | 4015713.0 | 3/15/2031 |
| NYSHGR 5.000 10/01/30 | US64990GAZ54 | 0.1 | 5.0 | 3500000.00 | 4223514.0 | 10/1/2030 |
| NYSHGR 5.000 10/01/32 | US64990GBD34 | 0.1 | 5.0 | 3500000.00 | 4216089.0 | 10/1/2032 |
| NYSWTR 5.000 06/15/34 | US64986DFM20 | 0.1 | 5.0 | 3200000.00 | 3982730.0 | 6/15/2034 |
| OHSWTR 5.000 06/01/44 | US67765QHN97 | 0.1 | 5.0 | 3235000.00 | 4189016.0 | 6/1/2044 |
| ORS 5.000 08/01/29 | US68609BW520 | 0.1 | 5.0 | 3370000.00 | 4199565.0 | 8/1/2029 |
| SDGWTR 5.000 05/01/32 | US797412EC39 | 0.1 | 5.0 | 3000000.00 | 4064158.0 | 5/1/2032 |
| SEAPWR 5.000 04/01/38 | US812643TL88 | 0.1 | 5.0 | 3385000.00 | 4287648.0 | 4/1/2038 |
| TXSHGR 5.000 03/15/31 | US88278PYL20 | 0.1 | 5.0 | 3395000.00 | 4121612.0 | 3/15/2031 |
| TXSWTR 5.000 10/15/41 | US882854YJ58 | 0.1 | 5.0 | 3320000.00 | 3986526.0 | 10/15/2041 |
| VACHGR 5.000 02/01/31 | US92778VEE48 | 0.1 | 5.0 | 3410000.00 | 4155724.0 | 2/1/2031 |
| WGFWTR 5.000 07/15/38 | US97381YAN04 | 0.1 | 5.0 | 3200000.00 | 4230589.0 | 7/15/2038 |
| ARASCD 5.500 12/01/27 | US038699TT10 | 0.09 | 5.5 | 2780000.00 | 3615017.0 | 12/1/2027 |
| ATLUTL 4.000 11/01/38 | US047870RK88 | 0.09 | 4.0 | 3140000.00 | 3655741.0 | 11/1/2038 |
| ATLUTL 5.000 11/01/33 | US047870QK97 | 0.09 | 5.0 | 3000000.00 | 3717543.0 | 11/1/2033 |
| AZSHGR 5.000 07/01/40 | US0406636M37 | 0.09 | 5.0 | 3000000.00 | 3844598.0 | 7/1/2040 |
| AZSHGR 5.000 07/01/42 | US04048RTC06 | 0.09 | 5.0 | 2990000.00 | 3678947.0 | 7/1/2042 |
| BTRSCD 5.000 06/15/24 | US391554CA82 | 0.09 | 5.0 | 3235000.00 | 3686894.0 | 6/15/2024 |
| CAS 5.000 03/01/30 | US13063DUL09 | 0.09 | 5.0 | 2840000.00 | 3752473.0 | 3/1/2030 |
| CAS 5.000 04/01/28 | US13063DPG78 | 0.09 | 5.0 | 2955000.00 | 3727173.0 | 4/1/2028 |
| CAS 5.000 10/01/26 | US13063DFJ28 | 0.09 | 5.0 | 3010000.00 | 3603826.0 | 10/1/2026 |
| CAS 5.000 10/01/28 | US13063DQL54 | 0.09 | 5.0 | 3000000.00 | 3829924.0 | 10/1/2028 |
| CASDEV 5.000 10/01/32 | US13034AJU51 | 0.09 | 5.0 | 3185000.00 | 3783043.0 | 10/1/2032 |
| CLATRN 5.000 07/01/30 | US181000QZ66 | 0.09 | 5.0 | 2750000.00 | 3668934.0 | 7/1/2030 |
| CTCTRN 5.000 03/01/28 | US21221MFQ87 | 0.09 | 5.0 | 3000000.00 | 3703798.0 | 3/1/2028 |
| CTSGEN 5.000 02/01/39 | US20775YFB74 | 0.09 | 5.0 | 3000000.00 | 3817816.0 | 2/1/2039 |
| DCTGEN 5.000 07/01/35 | US938782FQ75 | 0.09 | 5.0 | 2900000.00 | 3569612.0 | 7/1/2035 |
| ENEPWR 4.000 07/01/42 | US29270C4L61 | 0.09 | 4.0 | 3000000.00 | 3668513.0 | 7/1/2042 |
| HAMEDU 5.000 07/15/38 | US408395SD45 | 0.09 | 5.0 | 3105000.00 | 3799060.0 | 7/15/2038 |
| HON 5.000 07/01/38 | US438687NQ49 | 0.09 | 5.0 | 3000000.00 | 3928969.0 | 7/1/2038 |
| HOUSCD 5.000 02/15/25 | US442403LY53 | 0.09 | 5.0 | 3100000.00 | 3599411.0 | 2/15/2025 |
| HOUUTL 4.000 11/15/41 | US44244CK973 | 0.09 | 4.0 | 3015000.00 | 3719296.0 | 11/15/2041 |
| ILSGEN 5.000 07/01/32 | US45204EX785 | 0.09 | 5.0 | 2745000.00 | 3585240.0 | 7/1/2032 |
| KINSCD 5.000 12/01/35 | US494656T843 | 0.09 | 5.0 | 3000000.00 | 3771677.0 | 12/1/2035 |
| KINSCD 5.000 12/01/36 | US494656T926 | 0.09 | 5.0 | 3000000.00 | 3767115.0 | 12/1/2036 |
| LOSUTL 5.000 07/01/36 | US544525WE43 | 0.09 | 5.0 | 3000000.00 | 3692623.0 | 7/1/2036 |
| LTESCD 5.000 08/15/42 | US537096X611 | 0.09 | 5.0 | 3000000.00 | 3700354.0 | 8/15/2042 |
| MAS 5.000 01/01/44 | US57582RRK40 | 0.09 | 5.0 | 3000000.00 | 3721152.0 | 1/1/2044 |
| MASTRN 5.250 06/01/43 | US57604THF66 | 0.09 | 5.25 | 3000000.00 | 3831638.0 | 6/1/2043 |
| MET 4.000 01/01/32 | US592112UX24 | 0.09 | 4.0 | 2965000.00 | 3760970.0 | 1/1/2032 |
| METGEN 5.000 12/01/28 | US591852Z763 | 0.09 | 5.0 | 3000000.00 | 3905536.0 | 12/1/2028 |
| MISFAC 4.000 10/15/40 | US594615JW77 | 0.09 | 4.0 | 3300000.00 | 3968393.0 | 10/15/2040 |
| NCSEDU 5.000 01/01/43 | US65818PMX41 | 0.09 | 5.0 | 3000000.00 | 3689374.0 | 1/1/2043 |
| NYC 5.000 08/01/32 | US64966MR350 | 0.09 | 5.0 | 2900000.00 | 3669433.0 | 8/1/2032 |
| NYC 5.000 12/01/38 | US64966MHP77 | 0.09 | 5.0 | 3095000.00 | 3768253.0 | 12/1/2038 |
| NYCFAC 5.000 07/15/35 | US64972HY891 | 0.09 | 5.0 | 3000000.00 | 3778445.0 | 7/15/2035 |
| NYCGEN 5.000 08/01/33 | US64971XFN30 | 0.09 | 5.0 | 2915000.00 | 3693589.0 | 8/1/2033 |
| NYCUTL 5.000 06/15/39 | US64972GRW68 | 0.09 | 5.0 | 3060000.00 | 3845459.0 | 6/15/2039 |
| NYSHGR 4.000 02/15/38 | US64990FPR90 | 0.09 | 4.0 | 3000000.00 | 3562694.0 | 2/15/2038 |
| NYSHGR 5.000 03/15/25 | US64990AFX81 | 0.09 | 5.0 | 3250000.00 | 3770548.0 | 3/15/2025 |
| NYSHGR 5.000 10/01/30 | US64990CWD90 | 0.09 | 5.0 | 3040000.00 | 3758754.0 | 10/1/2030 |
| OHSPOL 5.000 12/01/38 | US67766WYG13 | 0.09 | 5.0 | 2775000.00 | 3635627.0 | 12/1/2038 |
| ONOGEN 5.000 12/01/40 | US68276FDM95 | 0.09 | 5.0 | 2750000.00 | 3585202.0 | 12/1/2040 |
| ORSTRN 5.000 11/15/39 | US68607DUM54 | 0.09 | 5.0 | 3000000.00 | 3898827.0 | 11/15/2039 |
| PHOAPT 5.000 07/01/26 | US71883MLM46 | 0.09 | 5.0 | 3000000.00 | 3645238.0 | 7/1/2026 |
| SDOUTL 5.000 05/15/34 | US79730AJT60 | 0.09 | 5.0 | 3020000.00 | 3663019.0 | 5/15/2034 |
| STSGEN 5.000 01/01/29 | US79467BCU70 | 0.09 | 5.0 | 2850000.00 | 3638990.0 | 1/1/2029 |
| TXSWTR 5.000 08/01/33 | US882854U677 | 0.09 | 5.0 | 3000000.00 | 3902106.0 | 8/1/2033 |
| UNIHGR 5.000 10/01/28 | US914460TD25 | 0.09 | 5.0 | 3000000.00 | 3834506.0 | 10/1/2028 |
| UNIHGR 5.000 12/01/27 | US914460QX16 | 0.09 | 5.0 | 2965000.00 | 3761691.0 | 12/1/2027 |
| VACHGR 3.000 02/01/36 | US92778VLA43 | 0.09 | 3.0 | 3500000.00 | 3899295.0 | 2/1/2036 |
| VASTRN 4.000 05/15/38 | US927793C649 | 0.09 | 4.0 | 3340000.00 | 3892170.0 | 5/15/2038 |
| WVS 5.000 12/01/40 | US956553C823 | 0.09 | 5.0 | 3000000.00 | 3790128.0 | 12/1/2040 |
| ALAHGR 4.000 08/15/38 | US011415TA45 | 0.08 | 4.0 | 2615000.00 | 3183784.0 | 8/15/2038 |
| ARASCD 5.500 12/01/28 | US038699TU82 | 0.08 | 5.5 | 2525000.00 | 3373555.0 | 12/1/2028 |
| ASWDEV 3.000 06/01/44 | US045142DK98 | 0.08 | 3.0 | 3180000.00 | 3427153.0 | 6/1/2044 |
| BEXMED 5.000 02/15/32 | US088365GJ49 | 0.08 | 5.0 | 3000000.00 | 3452981.0 | 2/15/2032 |
| BOS 5.000 05/01/23 | US100853XY17 | 0.08 | 5.0 | 3000000.00 | 3215007.0 | 5/1/2023 |
| CASFAC 5.000 11/01/34 | US13068L4R39 | 0.08 | 5.0 | 2580000.00 | 3315180.0 | 11/1/2034 |
| CLNHGR 5.000 08/15/30 | US194741HK38 | 0.08 | 5.0 | 2500000.00 | 3286319.0 | 8/15/2030 |
| COLWTR 4.000 02/01/44 | US198504ZU99 | 0.08 | 4.0 | 2750000.00 | 3248036.0 | 2/1/2044 |
| CTSGEN 5.000 02/01/29 | US20775YEP79 | 0.08 | 5.0 | 2500000.00 | 3246687.0 | 2/1/2029 |
| CTSGEN 5.000 05/01/34 | US207758C684 | 0.08 | 5.0 | 2500000.00 | 3290263.0 | 5/1/2034 |
| CTSHGR 0.250 07/01/37 | US20775DJU72 | 0.08 | 0.25 | 3250000.00 | 3239511.0 | 7/1/2037 |
| CUYHGR 4.000 12/01/35 | US232392AV24 | 0.08 | 4.0 | 2785000.00 | 3177134.0 | 12/1/2035 |
| CYSSCD 5.000 02/15/33 | US232769DS54 | 0.08 | 5.0 | 2635000.00 | 3287894.0 | 2/15/2033 |
| DENGEN 4.000 08/01/39 | US24917DCL55 | 0.08 | 4.0 | 2745000.00 | 3379823.0 | 8/1/2039 |
| FLO 5.000 06/01/23 | US340117HP87 | 0.08 | 5.0 | 3200000.00 | 3542436.0 | 6/1/2023 |
| FLSTRN 3.000 07/01/35 | US34160KBF66 | 0.08 | 3.0 | 3040000.00 | 3401280.0 | 7/1/2035 |
| GAIUTL 5.000 10/01/27 | US362848TZ65 | 0.08 | 5.0 | 2820000.00 | 3510395.0 | 10/1/2027 |
| HARFAC 4.000 09/01/37 | US416489YF37 | 0.08 | 4.0 | 2790000.00 | 3415591.0 | 9/1/2037 |
| ILSGEN 5.000 07/01/34 | US45204EX942 | 0.08 | 5.0 | 2575000.00 | 3350728.0 | 7/1/2034 |
| KATSCD 5.000 02/15/24 | US486063VF45 | 0.08 | 5.0 | 3065000.00 | 3423497.0 | 2/15/2024 |
| KINSCD 3.000 12/01/27 | US495260M574 | 0.08 | 3.0 | 2825000.00 | 3233359.0 | 12/1/2027 |
| KINSCD 5.000 12/01/30 | US495260H616 | 0.08 | 5.0 | 2665000.00 | 3310114.0 | 12/1/2030 |
| LOSAPT 5.000 05/15/40 | US544445PS27 | 0.08 | 5.0 | 2550000.00 | 3326380.0 | 5/15/2040 |
| LOSSCD 3.000 07/01/45 | US544647DP20 | 0.08 | 3.0 | 3195000.00 | 3427585.0 | 7/1/2045 |
| LOSUTL 5.000 07/01/32 | US5444957J70 | 0.08 | 5.0 | 2640000.00 | 3406366.0 | 7/1/2032 |
| LVVWTR 5.000 06/01/41 | US517845AW38 | 0.08 | 5.0 | 2675000.00 | 3199654.0 | 6/1/2041 |
| MAS 4.000 09/01/41 | US57582RFV33 | 0.08 | 4.0 | 3000000.00 | 3371454.0 | 9/1/2041 |
| MAS 5.000 12/01/37 | US57582RMC78 | 0.08 | 5.0 | 2710000.00 | 3331431.0 | 12/1/2037 |
| MIATRN 4.000 07/01/46 | US59334PHR10 | 0.08 | 4.0 | 3000000.00 | 3543960.0 | 7/1/2046 |
| MIAUTL 4.000 10/01/49 | US59334DLV46 | 0.08 | 4.0 | 3000000.00 | 3471677.0 | 10/1/2049 |
| MISFAC 4.000 10/15/41 | US594615JX50 | 0.08 | 4.0 | 2845000.00 | 3409304.0 | 10/15/2041 |
| MISFIN 4.000 11/01/45 | US59447TP563 | 0.08 | 4.0 | 3000000.00 | 3499472.0 | 11/1/2045 |
| MTATRN 5.000 11/15/35 | US59259N6L21 | 0.08 | 5.0 | 2700000.00 | 3319312.0 | 11/15/2035 |
| NSPSCD 3.000 02/01/39 | US662152EY90 | 0.08 | 3.0 | 3000000.00 | 3268923.0 | 2/1/2039 |
| NYC 3.000 08/01/36 | US64966QCQ10 | 0.08 | 3.0 | 3000000.00 | 3300848.0 | 8/1/2036 |
| NYC 5.000 12/01/41 | US64966MHL63 | 0.08 | 5.0 | 2815000.00 | 3422758.0 | 12/1/2041 |
| NYCGEN 4.000 05/01/38 | US64971XUA44 | 0.08 | 4.0 | 2690000.00 | 3222455.0 | 5/1/2038 |
| NYSWTR 3.000 06/15/40 | US64986DLK99 | 0.08 | 3.0 | 3000000.00 | 3364086.0 | 6/15/2040 |
| OKSSCD 2.500 07/01/23 | US678841LD73 | 0.08 | 2.5 | 3120000.00 | 3261605.0 | 7/1/2023 |
| PHOUTL 5.000 07/01/24 | US71883PLV75 | 0.08 | 5.0 | 3000000.00 | 3420735.0 | 7/1/2024 |
| PITUTL 5.000 09/01/32 | US725304VD88 | 0.08 | 5.0 | 2540000.00 | 3470281.0 | 9/1/2032 |
| POKUTL 4.000 10/01/43 | US731167GG13 | 0.08 | 4.0 | 2900000.00 | 3477486.0 | 10/1/2043 |
| PORUTL 5.000 03/01/29 | US736742B631 | 0.08 | 5.0 | 2525000.00 | 3268537.0 | 3/1/2029 |
| PORWTR 2.125 05/01/46 | US736754SD51 | 0.08 | 2.12 | 3660000.00 | 3492822.0 | 5/1/2046 |
| SDGEDU 2.000 07/01/45 | US797356BX92 | 0.08 | 2.0 | 3405000.00 | 3191883.0 | 7/1/2045 |
| TULGEN 5.000 06/01/25 | US899673DU85 | 0.08 | 5.0 | 2710000.00 | 3190875.0 | 6/1/2025 |
| TXSWTR 3.000 10/15/38 | US8828544R06 | 0.08 | 3.0 | 3075000.00 | 3429806.0 | 10/15/2038 |
| TXSWTR 4.000 10/15/36 | US882854YN60 | 0.08 | 4.0 | 2925000.00 | 3349956.0 | 10/15/2036 |
| VACHGR 3.000 02/01/38 | US92778VLC09 | 0.08 | 3.0 | 3000000.00 | 3326467.0 | 2/1/2038 |
| VACHGR 4.000 02/01/38 | US92778VJS88 | 0.08 | 4.0 | 2660000.00 | 3217326.0 | 2/1/2038 |
| VACHGR 5.000 02/01/31 | US92778VKV98 | 0.08 | 5.0 | 2490000.00 | 3364678.0 | 2/1/2031 |
| WAK 4.000 03/01/38 | US930876FL66 | 0.08 | 4.0 | 2780000.00 | 3434781.0 | 3/1/2038 |
| WAS 5.000 08/01/39 | US93974EJF43 | 0.08 | 5.0 | 2525000.00 | 3305755.0 | 8/1/2039 |
| WAS 5.000 08/01/41 | US93974DYS16 | 0.08 | 5.0 | 2700000.00 | 3226641.0 | 8/1/2041 |
| WTVHGR 4.000 08/01/34 | US95640HHM34 | 0.08 | 4.0 | 3065000.00 | 3522895.0 | 8/1/2034 |
| ALL 4.000 11/01/45 | US01728VVD99 | 0.07 | 4.0 | 2570000.00 | 3055864.0 | 11/1/2045 |
| AUBHGR 5.000 06/01/37 | US050589PR55 | 0.07 | 5.0 | 2310000.00 | 2921552.0 | 6/1/2037 |
| CAS 4.000 03/01/36 | US13063DUD82 | 0.07 | 4.0 | 2300000.00 | 2788331.0 | 3/1/2036 |
| CAS 5.000 12/01/34 | US13063DA817 | 0.07 | 5.0 | 2045000.00 | 2750580.0 | 12/1/2034 |
| CASDEV 5.000 10/01/34 | US13034AJW18 | 0.07 | 5.0 | 2400000.00 | 2844969.0 | 10/1/2034 |
| CIVSCD 4.000 08/01/45 | US169583GZ84 | 0.07 | 4.0 | 2500000.00 | 2978812.0 | 8/1/2045 |
| CLA 5.000 06/01/31 | US180848WZ25 | 0.07 | 5.0 | 2165000.00 | 2734429.0 | 6/1/2031 |
| CLESCD 5.000 02/15/37 | US184541BN91 | 0.07 | 5.0 | 2555000.00 | 3099280.0 | 2/15/2037 |
| DENGEN 4.000 08/01/38 | US24917DCK72 | 0.07 | 4.0 | 2415000.00 | 2980408.0 | 8/1/2038 |
| DENSCD 4.000 12/01/37 | US249174XT52 | 0.07 | 4.0 | 2450000.00 | 3020381.0 | 12/1/2037 |
| DIS 5.000 06/01/37 | US25476FUL02 | 0.07 | 5.0 | 2240000.00 | 2774165.0 | 6/1/2037 |
| DNNSCD 5.000 08/15/43 | US249002GF73 | 0.07 | 5.0 | 2225000.00 | 2737378.0 | 8/15/2043 |
| FLSEDU 4.000 06/01/31 | US34153QLN42 | 0.07 | 4.0 | 2545000.00 | 3022360.0 | 6/1/2031 |
| GAS 5.000 02/01/24 | US373385AG81 | 0.07 | 5.0 | 2530000.00 | 2829458.0 | 2/1/2024 |
| HOUSCD 5.000 02/15/35 | US442403MH12 | 0.07 | 5.0 | 2500000.00 | 3061053.0 | 2/15/2035 |
| HRDTRN 5.000 07/01/42 | US40934TAQ67 | 0.07 | 5.0 | 2495000.00 | 3090561.0 | 7/1/2042 |
| INSGEN 5.000 02/01/30 | US45506DJ552 | 0.07 | 5.0 | 2310000.00 | 2913277.0 | 2/1/2030 |
| INUHGR 5.000 06/01/41 | US455168DH44 | 0.07 | 5.0 | 2510000.00 | 3004730.0 | 6/1/2041 |
| JEF 4.000 09/15/36 | US472628RF56 | 0.07 | 4.0 | 2500000.00 | 2880225.0 | 9/15/2036 |
| JEFSCD 4.000 12/15/40 | US4727362M81 | 0.07 | 4.0 | 2300000.00 | 2816655.0 | 12/15/2040 |
| KINSCD 4.000 12/01/30 | US495260E720 | 0.07 | 4.0 | 2500000.00 | 2878058.0 | 12/1/2030 |
| LOSSCD 5.000 07/01/24 | US544647AR13 | 0.07 | 5.0 | 2500000.00 | 2849212.0 | 7/1/2024 |
| LUB 5.000 02/15/25 | US549188M318 | 0.07 | 5.0 | 2575000.00 | 2980828.0 | 2/15/2025 |
| MAS 4.000 09/01/39 | US57582RFT86 | 0.07 | 4.0 | 2750000.00 | 3094444.0 | 9/1/2039 |
| MASEDU 4.000 08/15/45 | US576000YX51 | 0.07 | 4.0 | 2500000.00 | 2987915.0 | 8/15/2045 |
| MASTRN 5.000 06/01/40 | US57604TCU88 | 0.07 | 5.0 | 2380000.00 | 2790477.0 | 6/1/2040 |
| MASTRN 5.000 07/01/42 | US575579E379 | 0.07 | 5.0 | 2295000.00 | 2823807.0 | 7/1/2042 |
| METUTL 4.000 05/01/41 | US592481JD83 | 0.07 | 4.0 | 2590000.00 | 2984828.0 | 5/1/2041 |
| MIS 3.000 05/15/39 | US594612EQ24 | 0.07 | 3.0 | 2440000.00 | 2736226.0 | 5/15/2039 |
| MTATRN 5.000 11/15/25 | US59259N6Y42 | 0.07 | 5.0 | 2520000.00 | 3026401.0 | 11/15/2025 |
| NCSGEN 5.000 05/01/25 | US65829QCU67 | 0.07 | 5.0 | 2530000.00 | 2930497.0 | 5/1/2025 |
| NEOUTL 3.000 11/15/40 | US663903HX31 | 0.07 | 3.0 | 2755000.00 | 3087604.0 | 11/15/2040 |
| NYC 5.000 01/01/36 | US64966QDX51 | 0.07 | 5.0 | 2250000.00 | 2827799.0 | 1/1/2036 |
| NYC 5.000 03/01/43 | US64966QJZ46 | 0.07 | 5.0 | 2280000.00 | 2874997.0 | 3/1/2043 |
| NYC 5.000 08/01/28 | US64966QMC14 | 0.07 | 5.0 | 2150000.00 | 2751874.0 | 8/1/2028 |
| NYC 5.000 10/01/31 | US64966QFD79 | 0.07 | 5.0 | 2185000.00 | 2799883.0 | 10/1/2031 |
| NYCGEN 4.000 08/01/45 | US64971XE611 | 0.07 | 4.0 | 2500000.00 | 2983849.0 | 8/1/2045 |
| NYCGEN 4.000 11/01/40 | US64971XKN74 | 0.07 | 4.0 | 2335000.00 | 2735097.0 | 11/1/2040 |
| NYSDEV 5.000 03/15/38 | US650036BZ81 | 0.07 | 5.0 | 2185000.00 | 2824101.0 | 3/15/2038 |
| NYSHGR 5.000 02/15/41 | US64990FPU20 | 0.07 | 5.0 | 2350000.00 | 2984028.0 | 2/15/2041 |
| NYSHGR 5.000 07/01/34 | US64990GSJ21 | 0.07 | 5.0 | 2105000.00 | 3042111.0 | 7/1/2034 |
| PAS 5.000 01/15/28 | US70914PH547 | 0.07 | 5.0 | 2410000.00 | 2962043.0 | 1/15/2028 |
| PRIHGR 5.000 10/01/38 | US74265LM622 | 0.07 | 5.0 | 2600000.00 | 3119584.0 | 10/1/2038 |
| RIVSCD 3.000 08/01/37 | US769059ZS82 | 0.07 | 3.0 | 2800000.00 | 3048604.0 | 8/1/2037 |
| SANWTR 5.000 05/15/26 | US79642GHA31 | 0.07 | 5.0 | 2550000.00 | 3105425.0 | 5/15/2026 |
| SDGWTR 4.000 05/01/33 | US797412ED12 | 0.07 | 4.0 | 2500000.00 | 3118742.0 | 5/1/2033 |
| SDTSCD 3.000 08/01/38 | US797508JL38 | 0.07 | 3.0 | 2530000.00 | 2825022.0 | 8/1/2038 |
| SFOUTL 2.125 10/01/48 | US79768HDZ82 | 0.07 | 2.12 | 3000000.00 | 3082761.0 | 10/1/2048 |
| SMCHGR 4.000 08/01/39 | US802385QS61 | 0.07 | 4.0 | 2350000.00 | 2777898.0 | 8/1/2039 |
| STSGEN 4.000 01/01/40 | US79467BDA08 | 0.07 | 4.0 | 2400000.00 | 2841512.0 | 1/1/2040 |
| TAMHGR 3.000 05/15/38 | US88213ARD99 | 0.07 | 3.0 | 2655000.00 | 3010243.0 | 5/15/2038 |
| TAMUTL 4.000 10/01/44 | US875291AL08 | 0.07 | 4.0 | 2400000.00 | 2897934.0 | 10/1/2044 |
| TXSHGR 5.000 03/15/30 | US88278PYK47 | 0.07 | 5.0 | 2335000.00 | 2834708.0 | 3/15/2030 |
| TXSWTR 3.000 10/15/35 | US882854Y976 | 0.07 | 3.0 | 2650000.00 | 2972966.0 | 10/15/2035 |
| UMAFAC 5.000 05/01/29 | US914437TP39 | 0.07 | 5.0 | 2270000.00 | 2924524.0 | 5/1/2029 |
| UNIHGR 4.000 07/15/24 | US914639HZ52 | 0.07 | 4.0 | 2500000.00 | 2776254.0 | 7/15/2024 |
| UNIHGR 5.000 08/01/30 | US915183YP68 | 0.07 | 5.0 | 2365000.00 | 2939666.0 | 8/1/2030 |
| UNVHGR 5.000 05/15/39 | US91412HCX98 | 0.07 | 5.0 | 2200000.00 | 2776870.0 | 5/15/2039 |
| UTS 5.000 07/01/26 | US917542VU33 | 0.07 | 5.0 | 2430000.00 | 2966172.0 | 7/1/2026 |
| VASFAC 5.000 08/01/27 | US9281726C46 | 0.07 | 5.0 | 2500000.00 | 3123021.0 | 8/1/2027 |
| WAS 5.000 08/01/40 | US93974DYR33 | 0.07 | 5.0 | 2410000.00 | 2883729.0 | 8/1/2040 |
| WASUTL 4.000 06/01/36 | US940157X471 | 0.07 | 4.0 | 2295000.00 | 2762736.0 | 6/1/2036 |
| WIS 5.000 05/01/27 | US97705MUU79 | 0.07 | 5.0 | 2375000.00 | 2935289.0 | 5/1/2027 |
| WYASCD 4.125 09/01/37 | US982696QX76 | 0.07 | 4.12 | 2575000.00 | 2925941.0 | 9/1/2037 |
| ANADEV 5.000 02/01/29 | US032564AK23 | 0.06 | 5.0 | 2015000.00 | 2523053.0 | 2/1/2029 |
| ARLSCD 5.000 02/15/30 | US0418264U98 | 0.06 | 5.0 | 2000000.00 | 2576902.0 | 2/15/2030 |
| AUBHGR 5.000 06/01/43 | US050589PU84 | 0.06 | 5.0 | 2000000.00 | 2517980.0 | 6/1/2043 |
| AUSSCD 4.000 08/01/35 | US052430RX52 | 0.06 | 4.0 | 2000000.00 | 2465004.0 | 8/1/2035 |
| AUSSCD 5.000 08/01/28 | US052430PJ86 | 0.06 | 5.0 | 1900000.00 | 2317202.0 | 8/1/2028 |
| AZSHGR 5.000 07/01/29 | US040664CU62 | 0.06 | 5.0 | 1750000.00 | 2305513.0 | 7/1/2029 |
| CAS 4.000 10/01/37 | US13063DQX92 | 0.06 | 4.0 | 2100000.00 | 2518011.0 | 10/1/2037 |
| CAS 5.000 03/01/33 | US13063DVB18 | 0.06 | 5.0 | 2000000.00 | 2621726.0 | 3/1/2033 |
| CAS 5.000 04/01/31 | US13063DNG96 | 0.06 | 5.0 | 1845000.00 | 2365308.0 | 4/1/2031 |
| CAS 5.000 04/01/33 | US13063DLM82 | 0.06 | 5.0 | 2000000.00 | 2554234.0 | 4/1/2033 |
| CAS 5.000 11/01/39 | US13063DSQ24 | 0.06 | 5.0 | 1905000.00 | 2400080.0 | 11/1/2039 |
| CASDEV 5.000 10/01/35 | US13034AJX90 | 0.06 | 5.0 | 2225000.00 | 2634372.0 | 10/1/2035 |
| CASWTR 5.000 12/01/24 | US13067WNP31 | 0.06 | 5.0 | 2000000.00 | 2326033.0 | 12/1/2024 |
| CLNHGR 4.000 08/15/38 | US194741HT47 | 0.06 | 4.0 | 2015000.00 | 2430785.0 | 8/15/2038 |
| CTSGEN 5.000 01/01/32 | US207758E904 | 0.06 | 5.0 | 1800000.00 | 2432721.0 | 1/1/2032 |
| CTSGEN 5.000 06/01/26 | US20775YEA01 | 0.06 | 5.0 | 2080000.00 | 2540091.0 | 6/1/2026 |
| CTSHGR 0.250 07/01/49 | US20775DJV55 | 0.06 | 0.25 | 2680000.00 | 2671944.0 | 7/1/2049 |
| DAL 5.000 02/15/31 | US235219MZ20 | 0.06 | 5.0 | 2050000.00 | 2490138.0 | 2/15/2031 |
| DALMED 5.000 08/15/29 | US234667KP73 | 0.06 | 5.0 | 2000000.00 | 2528115.0 | 8/15/2029 |
| DES 5.000 02/01/26 | US246381ND57 | 0.06 | 5.0 | 2000000.00 | 2398575.0 | 2/1/2026 |
| DIS 5.000 10/15/44 | US25476FXV56 | 0.06 | 5.0 | 2100000.00 | 2634472.0 | 10/15/2044 |
| DISGEN 5.000 10/01/32 | US25477GQD06 | 0.06 | 5.0 | 2000000.00 | 2588238.0 | 10/1/2032 |
| EASUTL 4.000 02/01/39 | US270618FN68 | 0.06 | 4.0 | 2000000.00 | 2377896.0 | 2/1/2039 |
| ENEPWR 5.000 07/01/39 | US29270C3U79 | 0.06 | 5.0 | 1875000.00 | 2436558.0 | 7/1/2039 |
| FLSEDU 5.000 06/01/31 | US34153QRJ75 | 0.06 | 5.0 | 2000000.00 | 2628099.0 | 6/1/2031 |
| HARWTR 4.000 10/01/45 | US4140188D64 | 0.06 | 4.0 | 1990000.00 | 2354708.0 | 10/1/2045 |
| HENSCD 4.000 08/01/33 | US426362NM73 | 0.06 | 4.0 | 2000000.00 | 2520341.0 | 8/1/2033 |
| HONUTL 5.000 07/01/37 | US438701P570 | 0.06 | 5.0 | 2115000.00 | 2619198.0 | 7/1/2037 |
| HOUUTL 4.000 11/15/44 | US44244CXG76 | 0.06 | 4.0 | 1950000.00 | 2342489.0 | 11/15/2044 |
| HOW 5.000 02/15/29 | US44256PKP70 | 0.06 | 5.0 | 1970000.00 | 2486666.0 | 2/15/2029 |
| HRDTRN 4.000 07/01/40 | US409328AP66 | 0.06 | 4.0 | 2030000.00 | 2457121.0 | 7/1/2040 |
| ILSGEN 4.000 07/01/38 | US45204EY510 | 0.06 | 4.0 | 2250000.00 | 2691805.0 | 7/1/2038 |
| ILSGEN 4.000 12/01/36 | US45204E4J45 | 0.06 | 4.0 | 2000000.00 | 2416249.0 | 12/1/2036 |
| ILSGEN 5.000 07/01/31 | US45204EX520 | 0.06 | 5.0 | 2000000.00 | 2616790.0 | 7/1/2031 |
| ILSGEN 5.000 07/01/36 | US45204EY361 | 0.06 | 5.0 | 1850000.00 | 2395735.0 | 7/1/2036 |
| INPGEN 5.000 02/01/44 | US45528UZH75 | 0.06 | 5.0 | 2010000.00 | 2511880.0 | 2/1/2044 |
| KINSCD 5.000 12/01/31 | US495260H798 | 0.06 | 5.0 | 2035000.00 | 2519386.0 | 12/1/2031 |
| LANUTL 5.000 07/01/44 | US516391DC05 | 0.06 | 5.0 | 1850000.00 | 2343398.0 | 7/1/2044 |
| LAS 5.000 03/01/26 | US546417CT12 | 0.06 | 5.0 | 2170000.00 | 2598268.0 | 3/1/2026 |
| LINPWR 5.000 09/01/30 | US534272J834 | 0.06 | 5.0 | 2000000.00 | 2441921.0 | 9/1/2030 |
| LOSFAC 4.000 12/01/43 | US54473EVQ42 | 0.06 | 4.0 | 2000000.00 | 2413238.0 | 12/1/2043 |
| LOSFAC 5.000 12/01/38 | US54531FAR29 | 0.06 | 5.0 | 1925000.00 | 2460527.0 | 12/1/2038 |
| LOSSCD 3.000 07/01/38 | US544647DK33 | 0.06 | 3.0 | 2435000.00 | 2667449.0 | 7/1/2038 |
| LOSUTL 5.000 07/01/40 | US544495T465 | 0.06 | 5.0 | 2215000.00 | 2628917.0 | 7/1/2040 |
| MARSCD 0.000 06/15/39 | US569203NS77 | 0.06 | 0.0 | 3995000.00 | 2586676.0 | 6/15/2039 |
| MAS 3.000 11/01/41 | US57582RH669 | 0.06 | 3.0 | 2200000.00 | 2399388.0 | 11/1/2041 |
| MASTRN 5.000 01/01/28 | US57563CDG42 | 0.06 | 5.0 | 2000000.00 | 2534460.0 | 1/1/2028 |
| MASWTR 5.000 08/01/31 | US576051SF42 | 0.06 | 5.0 | 2050000.00 | 2547201.0 | 8/1/2031 |
| MDS 5.000 03/01/28 | US574193TX68 | 0.06 | 5.0 | 2000000.00 | 2534067.0 | 3/1/2028 |
| MDS 5.000 08/01/26 | US574193PE24 | 0.06 | 5.0 | 2030000.00 | 2475747.0 | 8/1/2026 |
| MDS 5.000 08/01/29 | US574193RS91 | 0.06 | 5.0 | 2000000.00 | 2627242.0 | 8/1/2029 |
| MDSFAC 5.000 05/01/34 | US574296BQ14 | 0.06 | 5.0 | 2000000.00 | 2462645.0 | 5/1/2034 |
| MEM 4.000 06/01/32 | US586145S707 | 0.06 | 4.0 | 2320000.00 | 2687931.0 | 6/1/2032 |
| MET 3.000 01/01/35 | US592112VA12 | 0.06 | 3.0 | 2100000.00 | 2414156.0 | 1/1/2035 |
| METWTR 4.000 10/01/23 | US59266TTN18 | 0.06 | 4.0 | 2390000.00 | 2570303.0 | 10/1/2023 |
| MIA 5.000 07/01/43 | US59333FD800 | 0.06 | 5.0 | 1925000.00 | 2463178.0 | 7/1/2043 |
| MIA 5.000 07/01/43 | US59333FWL02 | 0.06 | 5.0 | 2000000.00 | 2551230.0 | 7/1/2043 |
| MIATRN 4.000 07/01/38 | US59334PGK75 | 0.06 | 4.0 | 2155000.00 | 2438506.0 | 7/1/2038 |
| MIS 5.000 05/15/35 | US594612EL37 | 0.06 | 5.0 | 1940000.00 | 2563541.0 | 5/15/2035 |
| MISFAC 5.000 04/15/26 | US594615GT75 | 0.06 | 5.0 | 2000000.00 | 2382996.0 | 4/15/2026 |
| MSS 5.000 12/01/30 | US605581HT78 | 0.06 | 5.0 | 1880000.00 | 2316247.0 | 12/1/2030 |
| NMAFAC 0.000 04/01/34 | US64704CAC29 | 0.06 | 0.0 | 3300000.00 | 2541855.0 | 4/1/2034 |
| NPTSCD 0.000 08/01/43 | US652113XG15 | 0.06 | 0.0 | 5000000.00 | 2398724.0 | 8/1/2043 |
| NWTSCD 3.000 02/15/46 | US667826BP57 | 0.06 | 3.0 | 2250000.00 | 2457781.0 | 2/15/2046 |
| NYC 5.000 08/01/30 | US64966QME79 | 0.06 | 5.0 | 2000000.00 | 2654790.0 | 8/1/2030 |
| NYCGEN 5.000 08/01/36 | US64971XFR44 | 0.06 | 5.0 | 2000000.00 | 2529449.0 | 8/1/2036 |
| NYCUTL 4.000 06/15/24 | US64972GYF52 | 0.06 | 4.0 | 2300000.00 | 2552804.0 | 6/15/2024 |
| NYCUTL 5.000 06/15/28 | US64972GZJ65 | 0.06 | 5.0 | 2000000.00 | 2463039.0 | 6/15/2028 |
| NYCUTL 5.000 06/15/40 | US64972GUE24 | 0.06 | 5.0 | 2000000.00 | 2593772.0 | 6/15/2040 |
| NYSDEV 4.000 03/15/46 | US650036DL77 | 0.06 | 4.0 | 2275000.00 | 2656837.0 | 3/15/2046 |
| NYSHGR 5.000 02/15/25 | US64990FE675 | 0.06 | 5.0 | 2275000.00 | 2636288.0 | 2/15/2025 |
| NYSHGR 5.000 07/01/28 | US64990GLL40 | 0.06 | 5.0 | 2000000.00 | 2574914.0 | 7/1/2028 |
| NYSHGR 5.000 07/01/29 | US64990GLM23 | 0.06 | 5.0 | 2000000.00 | 2634388.0 | 7/1/2029 |
| NYSWTR 5.000 06/15/27 | US64986DJZ96 | 0.06 | 5.0 | 1855000.00 | 2324952.0 | 6/15/2027 |
| NYSWTR 5.000 06/15/35 | US64986DJL01 | 0.06 | 5.0 | 2000000.00 | 2614916.0 | 6/15/2035 |
| OHSPOL 5.000 06/01/29 | US677660UZ35 | 0.06 | 5.0 | 2000000.00 | 2607654.0 | 6/1/2029 |
| OHSPOL 5.000 12/01/39 | US67766WYH95 | 0.06 | 5.0 | 2000000.00 | 2615215.0 | 12/1/2039 |
| ORSTRN 5.000 11/15/39 | US68607DUU70 | 0.06 | 5.0 | 2000000.00 | 2654024.0 | 11/15/2039 |
| PORGEN 5.000 06/01/29 | US736740UW93 | 0.06 | 5.0 | 1885000.00 | 2483178.0 | 6/1/2029 |
| PORTRN 5.000 07/15/33 | US73358WV764 | 0.06 | 5.0 | 1915000.00 | 2420831.0 | 7/15/2033 |
| PRH 5.000 10/01/32 | US7342606K35 | 0.06 | 5.0 | 1810000.00 | 2389232.0 | 10/1/2032 |
| PSUHGR 5.000 09/01/45 | US709235M859 | 0.06 | 5.0 | 2000000.00 | 2546203.0 | 9/1/2045 |
| PTS 5.000 01/01/38 | US735371QC34 | 0.06 | 5.0 | 2040000.00 | 2474806.0 | 1/1/2038 |
| RIVTRN 5.000 06/01/34 | US769125GU32 | 0.06 | 5.0 | 1915000.00 | 2424391.0 | 6/1/2034 |
| SANWTR 4.000 05/15/38 | US79642GHN51 | 0.06 | 4.0 | 2000000.00 | 2438471.0 | 5/15/2038 |
| SCOSCD 4.000 08/15/45 | US833715GU32 | 0.06 | 4.0 | 2195000.00 | 2637779.0 | 8/15/2045 |
| SCS 4.000 04/01/31 | US83710RSK40 | 0.06 | 4.0 | 2085000.00 | 2458285.0 | 4/1/2031 |
| SDGWTR 5.000 05/01/31 | US797412EB55 | 0.06 | 5.0 | 2000000.00 | 2713710.0 | 5/1/2031 |
| STSGEN 5.000 01/01/28 | US79467BAJ44 | 0.06 | 5.0 | 2000000.00 | 2498176.0 | 1/1/2028 |
| STSGEN 5.000 01/01/30 | US79467BAL99 | 0.06 | 5.0 | 1950000.00 | 2417733.0 | 1/1/2030 |
| TACPWR 5.000 01/01/46 | US873519PY23 | 0.06 | 5.0 | 1800000.00 | 2338929.0 | 1/1/2046 |
| TAMHGR 3.000 05/15/39 | US88213ARE72 | 0.06 | 3.0 | 2050000.00 | 2313100.0 | 5/15/2039 |
| TXSGEN 4.000 02/01/39 | US882669BP86 | 0.06 | 4.0 | 2000000.00 | 2374896.0 | 2/1/2039 |
| TXSWTR 4.000 10/15/44 | US882854Z627 | 0.06 | 4.0 | 2135000.00 | 2530552.0 | 10/15/2044 |
| TXSWTR 5.000 10/15/38 | US882854Q477 | 0.06 | 5.0 | 2020000.00 | 2550626.0 | 10/15/2038 |
| UMAFAC 5.000 11/01/33 | US914440RT16 | 0.06 | 5.0 | 2000000.00 | 2580767.0 | 11/1/2033 |
| UNIHGR 5.000 08/15/30 | US91514AJW62 | 0.06 | 5.0 | 1765000.00 | 2356671.0 | 8/15/2030 |
| UNIHGR 5.000 08/15/40 | US91514AJX46 | 0.06 | 5.0 | 1825000.00 | 2687125.0 | 8/15/2040 |
| UNVHGR 5.000 05/15/42 | US91412GX758 | 0.06 | 5.0 | 2065000.00 | 2560365.0 | 5/15/2042 |
| UTLUTL 5.000 12/15/35 | US91802RCH03 | 0.06 | 5.0 | 1975000.00 | 2374502.0 | 12/15/2035 |
| UWAHGR 5.000 04/01/46 | US91523NVY92 | 0.06 | 5.0 | 1800000.00 | 2334744.0 | 4/1/2046 |
| VASFAC 4.000 08/01/39 | US9281728F58 | 0.06 | 4.0 | 2000000.00 | 2450518.0 | 8/1/2039 |
| VASFAC 5.000 08/01/28 | US9281725G68 | 0.06 | 5.0 | 2000000.00 | 2561371.0 | 8/1/2028 |
| WAS 5.000 06/01/34 | US93974EDK91 | 0.06 | 5.0 | 1840000.00 | 2439459.0 | 6/1/2034 |
| WASSCD 4.000 06/15/39 | US939307KK94 | 0.06 | 4.0 | 1920000.00 | 2334845.0 | 6/15/2039 |
| WELSCD 5.000 12/01/36 | US949289PS50 | 0.06 | 5.0 | 1840000.00 | 2403971.0 | 12/1/2036 |
| WIS 4.000 05/01/29 | US97705MPH24 | 0.06 | 4.0 | 2180000.00 | 2555848.0 | 5/1/2029 |
| WIS 5.000 05/01/30 | US97705MPW90 | 0.06 | 5.0 | 2000000.00 | 2654327.0 | 5/1/2030 |
| WIS 5.000 05/01/31 | US97705MKE48 | 0.06 | 5.0 | 2000000.00 | 2306904.0 | 5/1/2031 |
| WISGEN 5.000 05/01/28 | US977100GR19 | 0.06 | 5.0 | 2000000.00 | 2453449.0 | 5/1/2028 |
| WLRSCD 4.000 02/15/44 | US932493HR34 | 0.06 | 4.0 | 2000000.00 | 2386354.0 | 2/15/2044 |
| WVSTRN 5.000 06/01/43 | US956510AX98 | 0.06 | 5.0 | 2000000.00 | 2492625.0 | 6/1/2043 |
| AUSPWR 5.000 11/15/45 | US052414UE76 | 0.05 | 5.0 | 1760000.00 | 2294788.0 | 11/15/2045 |
| AZSHGR 5.000 07/01/30 | US040664CV46 | 0.05 | 5.0 | 1500000.00 | 2011483.0 | 7/1/2030 |
| BOUSCD 5.000 12/15/28 | US101565H770 | 0.05 | 5.0 | 1800000.00 | 2220975.0 | 12/15/2028 |
| CAS 3.000 10/01/35 | US13063DQU53 | 0.05 | 3.0 | 1740000.00 | 1925891.0 | 10/1/2035 |
| CAS 3.000 10/01/36 | US13063DQW10 | 0.05 | 3.0 | 1830000.00 | 2019099.0 | 10/1/2036 |
| CAS 4.000 03/01/24 | US13063DSW91 | 0.05 | 4.0 | 2000000.00 | 2185734.0 | 3/1/2024 |
| CAS 4.000 10/01/44 | US13063DPV46 | 0.05 | 4.0 | 1765000.00 | 2078966.0 | 10/1/2044 |
| CAS 5.000 03/01/35 | US13063DUN64 | 0.05 | 5.0 | 1620000.00 | 2116740.0 | 3/1/2035 |
| CAS 5.000 04/01/33 | US13063DNJ36 | 0.05 | 5.0 | 1500000.00 | 1915675.0 | 4/1/2033 |
| CAS 5.000 08/01/26 | US13063C5W64 | 0.05 | 5.0 | 1770000.00 | 2155912.0 | 8/1/2026 |
| CAS 5.000 08/01/35 | US13063DDZ87 | 0.05 | 5.0 | 1540000.00 | 1908044.0 | 8/1/2035 |
| CAS 5.000 09/01/41 | US13063DE538 | 0.05 | 5.0 | 1500000.00 | 2004558.0 | 9/1/2041 |
| CAS 5.000 11/01/29 | US13063DVS43 | 0.05 | 5.0 | 1700000.00 | 2211375.0 | 11/1/2029 |
| CAS 5.000 12/01/34 | US13063DA734 | 0.05 | 5.0 | 1725000.00 | 2085237.0 | 12/1/2034 |
| CASFAC 4.000 05/01/40 | US13068XBR98 | 0.05 | 4.0 | 1750000.00 | 2103476.0 | 5/1/2040 |
| CASFAC 5.000 10/01/27 | US13068LH327 | 0.05 | 5.0 | 1790000.00 | 2229389.0 | 10/1/2027 |
| CASFIN 5.000 06/01/42 | US13049UCY38 | 0.05 | 5.0 | 1525000.00 | 1890013.0 | 6/1/2042 |
| CASHGR 5.000 11/01/41 | US13077C3U68 | 0.05 | 5.0 | 1940000.00 | 2286979.0 | 11/1/2041 |
| CLA 5.000 12/01/32 | US180848XY41 | 0.05 | 5.0 | 1685000.00 | 2150946.0 | 12/1/2032 |
| CLASCD 5.000 06/15/37 | US179093JM21 | 0.05 | 5.0 | 1770000.00 | 2178400.0 | 6/15/2037 |
| COSCTF 4.000 12/15/38 | US196711SJ54 | 0.05 | 4.0 | 1780000.00 | 2163651.0 | 12/15/2038 |
| CTCHGR 3.000 08/01/35 | US212204LB58 | 0.05 | 3.0 | 1700000.00 | 1933008.0 | 8/1/2035 |
| CTCHGR 3.000 08/01/36 | US212204LC32 | 0.05 | 3.0 | 1800000.00 | 2042258.0 | 8/1/2036 |
| CTCHGR 3.000 08/01/37 | US212204LD15 | 0.05 | 3.0 | 2015000.00 | 2280474.0 | 8/1/2037 |
| CTS 3.000 06/01/40 | US20772KND71 | 0.05 | 3.0 | 2000000.00 | 2213092.0 | 6/1/2040 |
| CTS 5.000 06/01/41 | US20772KNE54 | 0.05 | 5.0 | 1470000.00 | 1937552.0 | 6/1/2041 |
| DAL 5.000 02/15/23 | US235219MR04 | 0.05 | 5.0 | 1930000.00 | 2067830.0 | 2/15/2023 |
| DENGEN 0.000 08/01/35 | US24917DBS18 | 0.05 | 0.0 | 3160000.00 | 2056683.0 | 8/1/2035 |
| DESTRN 4.000 07/01/40 | US246428L530 | 0.05 | 4.0 | 1665000.00 | 2021266.0 | 7/1/2040 |
| FLSTRN 3.000 07/01/31 | US34160KBB52 | 0.05 | 3.0 | 2005000.00 | 2270537.0 | 7/1/2031 |
| FRE 4.000 10/01/32 | US35569PGC14 | 0.05 | 4.0 | 1750000.00 | 2213959.0 | 10/1/2032 |
| GAS 3.000 07/01/40 | US373385HY25 | 0.05 | 3.0 | 1825000.00 | 2060913.0 | 7/1/2040 |
| GAS 5.000 02/01/33 | US373385AR47 | 0.05 | 5.0 | 1850000.00 | 2268832.0 | 2/1/2033 |
| GAS 5.000 12/01/23 | US3733846S07 | 0.05 | 5.0 | 2000000.00 | 2238781.0 | 12/1/2023 |
| HARTRN 5.000 08/15/32 | US41423PAP27 | 0.05 | 5.0 | 1635000.00 | 2045043.0 | 8/15/2032 |
| HARWTR 5.000 10/01/29 | US4140187R69 | 0.05 | 5.0 | 1465000.00 | 1904764.0 | 10/1/2029 |
| HIS 5.000 01/01/29 | US419792WH58 | 0.05 | 5.0 | 1500000.00 | 1896922.0 | 1/1/2029 |
| HIS 5.000 01/01/37 | US419792YD27 | 0.05 | 5.0 | 1500000.00 | 1909119.0 | 1/1/2037 |
| HON 5.000 09/01/34 | US438687FK60 | 0.05 | 5.0 | 1750000.00 | 2205922.0 | 9/1/2034 |
| HONUTL 4.000 07/01/33 | US438701K944 | 0.05 | 4.0 | 1810000.00 | 2080276.0 | 7/1/2033 |
| KINUTL 4.000 07/01/35 | US4952893G32 | 0.05 | 4.0 | 1765000.00 | 2000164.0 | 7/1/2035 |
| KSSDEV 5.000 05/01/23 | US48542RGL24 | 0.05 | 5.0 | 1790000.00 | 1915017.0 | 5/1/2023 |
| KSSTRN 5.000 09/01/26 | US485424SD89 | 0.05 | 5.0 | 1600000.00 | 1940346.0 | 9/1/2026 |
| LEXSCD 3.000 02/01/38 | US529063UT47 | 0.05 | 3.0 | 1975000.00 | 2181839.0 | 2/1/2038 |
| LOSAPT 5.000 05/15/44 | US544445MX49 | 0.05 | 5.0 | 1800000.00 | 2287810.0 | 5/15/2044 |
| LOSSCD 4.000 07/01/40 | US5446463Z31 | 0.05 | 4.0 | 2035000.00 | 2248562.0 | 7/1/2040 |
| LOSTRN 5.000 07/01/37 | US54466HHC34 | 0.05 | 5.0 | 1600000.00 | 2039081.0 | 7/1/2037 |
| LOSTRN 5.000 07/01/38 | US54466HFA95 | 0.05 | 5.0 | 1710000.00 | 2123782.0 | 7/1/2038 |
| LOSUTL 5.000 07/01/33 | US5444957K44 | 0.05 | 5.0 | 1500000.00 | 1932183.0 | 7/1/2033 |
| LOSUTL 5.000 07/01/43 | US544525YH55 | 0.05 | 5.0 | 1515000.00 | 1910876.0 | 7/1/2043 |
| MAD 2.500 10/01/25 | US55844RUZ53 | 0.05 | 2.5 | 2000000.00 | 2148181.0 | 10/1/2025 |
| MARMED 4.000 07/01/35 | US56756TBJ25 | 0.05 | 4.0 | 1665000.00 | 2066201.0 | 7/1/2035 |
| MAS 3.000 11/01/42 | US57582RH826 | 0.05 | 3.0 | 1975000.00 | 2139720.0 | 11/1/2042 |
| MAS 3.000 12/01/23 | US57582RYH38 | 0.05 | 3.0 | 2000000.00 | 2138100.0 | 12/1/2023 |
| MAS 4.000 04/01/42 | US57582RJJ68 | 0.05 | 4.0 | 1980000.00 | 2195528.0 | 4/1/2042 |
| MAS 5.000 07/01/45 | US57582RD528 | 0.05 | 5.0 | 1675000.00 | 2153683.0 | 7/1/2045 |
| MASEDU 5.000 02/15/49 | US576000WY52 | 0.05 | 5.0 | 1585000.00 | 1898266.0 | 2/15/2049 |
| MASHGR 4.000 05/01/29 | US575831CG55 | 0.05 | 4.0 | 1975000.00 | 2186967.0 | 5/1/2029 |
| MASTRN 0.000 07/01/29 | US575579ZP53 | 0.05 | 0.0 | 2500000.00 | 2196865.0 | 7/1/2029 |
| MASTRN 5.000 01/01/24 | US57563CEY49 | 0.05 | 5.0 | 1795000.00 | 2004168.0 | 1/1/2024 |
| MASTRN 5.000 06/01/41 | US57604TJH05 | 0.05 | 5.0 | 1620000.00 | 2035531.0 | 6/1/2041 |
| MASTRN 5.000 07/01/36 | US575579H679 | 0.05 | 5.0 | 1500000.00 | 1896673.0 | 7/1/2036 |
| MDS 4.000 03/15/30 | US574193NM67 | 0.05 | 4.0 | 1760000.00 | 2062631.0 | 3/15/2030 |
| MDS 5.000 03/15/28 | US574193SE96 | 0.05 | 5.0 | 1530000.00 | 1937491.0 | 3/15/2028 |
| MDS 5.000 08/01/23 | US574193SW94 | 0.05 | 5.0 | 2000000.00 | 2190828.0 | 8/1/2023 |
| METWTR 5.000 07/01/40 | US59266TSR31 | 0.05 | 5.0 | 1455000.00 | 1928547.0 | 7/1/2040 |
| METWTR 5.000 10/01/40 | US59266TTF83 | 0.05 | 5.0 | 1650000.00 | 2204526.0 | 10/1/2040 |
| MIAGEN 4.000 04/01/36 | US59333NP980 | 0.05 | 4.0 | 1700000.00 | 2060066.0 | 4/1/2036 |
| MIS 4.000 05/15/37 | US594612EN92 | 0.05 | 4.0 | 1715000.00 | 2098001.0 | 5/15/2037 |
| MISHGR 5.000 02/15/38 | US594712VB45 | 0.05 | 5.0 | 1775000.00 | 2233915.0 | 2/15/2038 |
| MNS 5.000 08/01/35 | US60412APK33 | 0.05 | 5.0 | 1495000.00 | 1909335.0 | 8/1/2035 |
| MSS 5.000 06/01/32 | US605581NQ65 | 0.05 | 5.0 | 1605000.00 | 2127492.0 | 6/1/2032 |
| MSS 5.000 10/01/31 | US605581JP39 | 0.05 | 5.0 | 1850000.00 | 2294348.0 | 10/1/2031 |
| NYC 4.000 08/01/37 | US64966QCR92 | 0.05 | 4.0 | 1900000.00 | 2253092.0 | 8/1/2037 |
| NYC 5.000 10/01/32 | US64966QFE52 | 0.05 | 5.0 | 1680000.00 | 2148027.0 | 10/1/2032 |
| NYC 5.000 11/01/32 | US64966QMW77 | 0.05 | 5.0 | 1600000.00 | 2095211.0 | 11/1/2032 |
| NYC 5.000 12/01/42 | US64966QBB59 | 0.05 | 5.0 | 1500000.00 | 1897938.0 | 12/1/2042 |
| NYCFAC 4.000 07/15/40 | US64972HXY34 | 0.05 | 4.0 | 1760000.00 | 1972415.0 | 7/15/2040 |
| NYCFAC 5.000 07/15/43 | US64972HZA30 | 0.05 | 5.0 | 1885000.00 | 2221841.0 | 7/15/2043 |
| NYCGEN 3.000 11/01/37 | US64971XRZ32 | 0.05 | 3.0 | 2000000.00 | 2169420.0 | 11/1/2037 |
| NYCGEN 4.000 05/01/45 | US64971XUH96 | 0.05 | 4.0 | 1850000.00 | 2177927.0 | 5/1/2045 |
| NYCGEN 5.000 08/01/36 | US64971XAR98 | 0.05 | 5.0 | 1640000.00 | 2021915.0 | 8/1/2036 |
| NYCGEN 5.000 11/01/27 | US64971XRN02 | 0.05 | 5.0 | 1545000.00 | 1923830.0 | 11/1/2027 |
| NYCUTL 5.000 06/15/34 | US64972GRS56 | 0.05 | 5.0 | 1750000.00 | 2214643.0 | 6/15/2034 |
| NYSDEV 4.000 03/15/38 | US650036AH92 | 0.05 | 4.0 | 1835000.00 | 2201125.0 | 3/15/2038 |
| NYSDEV 5.000 03/15/44 | US6500358D38 | 0.05 | 5.0 | 1850000.00 | 2289743.0 | 3/15/2044 |
| NYSHGR 5.000 02/15/28 | US64990FFV13 | 0.05 | 5.0 | 1615000.00 | 2021339.0 | 2/15/2028 |
| NYSHGR 5.000 03/15/45 | US64990AJA43 | 0.05 | 5.0 | 1750000.00 | 2158843.0 | 3/15/2045 |
| NYSHGR 5.000 07/01/26 | US64990C8A28 | 0.05 | 5.0 | 1640000.00 | 1996874.0 | 7/1/2026 |
| NYSHGR 5.000 07/01/33 | US64990GSH64 | 0.05 | 5.0 | 1335000.00 | 1899786.0 | 7/1/2033 |
| NYSWTR 5.000 06/15/26 | US64986DGE94 | 0.05 | 5.0 | 1585000.00 | 1930026.0 | 6/15/2026 |
| OHSPOL 3.000 12/01/33 | US67766WYB26 | 0.05 | 3.0 | 1710000.00 | 1954403.0 | 12/1/2033 |
| ORS 4.000 05/01/40 | US68609TF295 | 0.05 | 4.0 | 1700000.00 | 2069881.0 | 5/1/2040 |
| ORS 5.000 05/01/30 | US68609TD886 | 0.05 | 5.0 | 1470000.00 | 1934203.0 | 5/1/2030 |
| PORTRN 5.000 07/15/32 | US73358WV681 | 0.05 | 5.0 | 1625000.00 | 2056283.0 | 7/15/2032 |
| PORTRN 5.000 09/01/35 | US73358W2U76 | 0.05 | 5.0 | 1750000.00 | 2250784.0 | 9/1/2035 |
| SACPWR 4.000 08/15/45 | US786005C895 | 0.05 | 4.0 | 1600000.00 | 1917987.0 | 8/15/2045 |
| SCRGEN 4.000 05/15/31 | US801577KX45 | 0.05 | 4.0 | 1815000.00 | 2054933.0 | 5/15/2031 |
| SDGWTR 5.000 05/01/30 | US797412EA72 | 0.05 | 5.0 | 1500000.00 | 1993607.0 | 5/1/2030 |
| SEA 5.000 12/01/29 | US812627KF36 | 0.05 | 5.0 | 1500000.00 | 1990894.0 | 12/1/2029 |
| SFCFAC 4.000 06/01/46 | US840035BU27 | 0.05 | 4.0 | 1705000.00 | 2039691.0 | 6/1/2046 |
| SFO 4.000 06/15/34 | US797646W446 | 0.05 | 4.0 | 1990000.00 | 2200153.0 | 6/15/2034 |
| SFOTRN 3.000 02/01/34 | US79773TAQ85 | 0.05 | 3.0 | 1845000.00 | 1998324.0 | 2/1/2034 |
| SFOTRN 4.000 08/01/35 | US797661ZM06 | 0.05 | 4.0 | 1610000.00 | 1982385.0 | 8/1/2035 |
| SJNSCD 2.250 08/01/39 | US798306YB66 | 0.05 | 2.25 | 2000000.00 | 2025072.0 | 8/1/2039 |
| SJNSCD 2.375 08/01/41 | US798306YD23 | 0.05 | 2.38 | 2000000.00 | 2025584.0 | 8/1/2041 |
| SMCHGR 5.000 08/01/43 | US802385QT45 | 0.05 | 5.0 | 1750000.00 | 2184785.0 | 8/1/2043 |
| STCHGR 3.000 08/01/37 | US856597HJ14 | 0.05 | 3.0 | 2000000.00 | 2253093.0 | 8/1/2037 |
| STCHGR 3.000 08/01/38 | US856597HK86 | 0.05 | 3.0 | 1865000.00 | 2071219.0 | 8/1/2038 |
| STNPWR 5.000 04/01/24 | US84247PLK56 | 0.05 | 5.0 | 1795000.00 | 2007798.0 | 4/1/2024 |
| TRBTRN 4.000 11/15/37 | US89602RGG48 | 0.05 | 4.0 | 1865000.00 | 2286707.0 | 11/15/2037 |
| TRBTRN 5.000 11/15/29 | US89602REL50 | 0.05 | 5.0 | 1720000.00 | 2278867.0 | 11/15/2029 |
| TULGEN 3.000 06/01/27 | US899673CW50 | 0.05 | 3.0 | 1750000.00 | 1892644.0 | 6/1/2027 |
| TXSGEN 4.000 02/01/35 | US882669BK99 | 0.05 | 4.0 | 1800000.00 | 2153109.0 | 2/1/2035 |
| UNIGEN 3.000 06/01/38 | US906400FY74 | 0.05 | 3.0 | 1675000.00 | 1893032.0 | 6/1/2038 |
| UNIHGR 5.000 08/01/44 | US915183J733 | 0.05 | 5.0 | 1785000.00 | 2254598.0 | 8/1/2044 |
| UNIHGR 5.000 08/15/31 | US91514AKB07 | 0.05 | 5.0 | 1665000.00 | 2271161.0 | 8/15/2031 |
| UNVHGR 4.000 05/15/46 | US91412HJF10 | 0.05 | 4.0 | 1720000.00 | 2102689.0 | 5/15/2046 |
| UTLUTL 5.000 12/15/25 | US91802RDR75 | 0.05 | 5.0 | 1940000.00 | 2166996.0 | 12/15/2025 |
| UTS 5.000 07/01/29 | US917542VX71 | 0.05 | 5.0 | 1655000.00 | 2149896.0 | 7/1/2029 |
| UTSTRN 5.000 12/15/33 | US917567CR80 | 0.05 | 5.0 | 1585000.00 | 2008816.0 | 12/15/2033 |
| UWAHGR 5.000 04/01/32 | US91523NVA17 | 0.05 | 5.0 | 1750000.00 | 2287997.0 | 4/1/2032 |
| VACHGR 3.000 02/01/40 | US92778VLE64 | 0.05 | 3.0 | 1810000.00 | 1998445.0 | 2/1/2040 |
| VASFAC 5.000 08/01/30 | US9281726F76 | 0.05 | 5.0 | 1500000.00 | 2002721.0 | 8/1/2030 |
| VASTRN 5.000 09/15/23 | US92778UBR05 | 0.05 | 5.0 | 1800000.00 | 1970477.0 | 9/15/2023 |
| WAK 5.000 03/01/31 | US930876FD41 | 0.05 | 5.0 | 1680000.00 | 2272566.0 | 3/1/2031 |
| WAS 5.000 02/01/36 | US93974EEJ10 | 0.05 | 5.0 | 1500000.00 | 1951570.0 | 2/1/2036 |
| WAS 5.000 08/01/41 | US93974DQ434 | 0.05 | 5.0 | 1645000.00 | 2030771.0 | 8/1/2041 |
| WASUTL 2.000 12/01/44 | US9401575Y20 | 0.05 | 2.0 | 2380000.00 | 2259718.0 | 12/1/2044 |
| WIS 5.000 11/01/27 | US97705MJK27 | 0.05 | 5.0 | 1780000.00 | 2180868.0 | 11/1/2027 |
| WVS 5.000 12/01/40 | US956553J281 | 0.05 | 5.0 | 1650000.00 | 2112871.0 | 12/1/2040 |
| ALBSCD 5.000 08/01/23 | US013595WT62 | 0.04 | 5.0 | 1400000.00 | 1532826.0 | 8/1/2023 |
| ALSHGR 4.000 11/01/40 | US010609FU45 | 0.04 | 4.0 | 1465000.00 | 1746517.0 | 11/1/2040 |
| ALSTRN 5.000 09/01/36 | US010268BW98 | 0.04 | 5.0 | 1290000.00 | 1614454.0 | 9/1/2036 |
| ARLEDU 3.000 02/15/46 | US041806Z948 | 0.04 | 3.0 | 1500000.00 | 1607458.0 | 2/15/2046 |
| AUBHGR 5.000 06/01/38 | US050589PS39 | 0.04 | 5.0 | 1455000.00 | 1837481.0 | 6/1/2038 |
| AZSHGR 4.000 07/01/42 | US040664AS35 | 0.04 | 4.0 | 1290000.00 | 1545872.0 | 7/1/2042 |
| BAL 4.000 03/01/33 | US05914F5V88 | 0.04 | 4.0 | 1460000.00 | 1793366.0 | 3/1/2033 |
| BALGEN 4.000 07/01/44 | US05922KB734 | 0.04 | 4.0 | 1450000.00 | 1707047.0 | 7/1/2044 |
| BEXMED 5.000 02/15/31 | US088365JA03 | 0.04 | 5.0 | 1450000.00 | 1859865.0 | 2/15/2031 |
| BRVSCD 5.000 12/01/38 | US101547VL89 | 0.04 | 5.0 | 1195000.00 | 1469484.0 | 12/1/2038 |
| CAS 5.000 04/01/32 | US13063DNH79 | 0.04 | 5.0 | 1420000.00 | 1816835.0 | 4/1/2032 |
| CAS 5.000 08/01/27 | US13063C5Y21 | 0.04 | 5.0 | 1320000.00 | 1609163.0 | 8/1/2027 |
| CAS 5.000 08/01/36 | US13063C6U99 | 0.04 | 5.0 | 1370000.00 | 1651125.0 | 8/1/2036 |
| CAS 5.000 10/01/39 | US13063DFN30 | 0.04 | 5.0 | 1245000.00 | 1472890.0 | 10/1/2039 |
| CAS 5.000 11/01/23 | US13063DBJ63 | 0.04 | 5.0 | 1395000.00 | 1527769.0 | 11/1/2023 |
| CAS 5.000 11/01/27 | US13063DRZ32 | 0.04 | 5.0 | 1375000.00 | 1714865.0 | 11/1/2027 |
| CASFAC 5.000 05/01/28 | US13068XBD03 | 0.04 | 5.0 | 1245000.00 | 1564838.0 | 5/1/2028 |
| CASFAC 5.000 10/01/28 | US13068LH400 | 0.04 | 5.0 | 1300000.00 | 1614833.0 | 10/1/2028 |
| CASHGR 4.000 11/01/38 | US13077C4H49 | 0.04 | 4.0 | 1580000.00 | 1786658.0 | 11/1/2038 |
| CLA 3.000 07/01/38 | US180848M758 | 0.04 | 3.0 | 1695000.00 | 1860208.0 | 7/1/2038 |
| CLA 4.000 07/01/33 | US180848M261 | 0.04 | 4.0 | 1500000.00 | 1804450.0 | 7/1/2033 |
| CLBSCD 5.000 02/15/41 | US185486NF00 | 0.04 | 5.0 | 1400000.00 | 1638658.0 | 2/15/2041 |
| CTS 3.000 06/01/39 | US20772KNC98 | 0.04 | 3.0 | 1650000.00 | 1829464.0 | 6/1/2039 |
| CTS 4.000 06/01/24 | US20772KMM89 | 0.04 | 4.0 | 1375000.00 | 1525655.0 | 6/1/2024 |
| CTSGEN 5.000 11/01/33 | US207758G727 | 0.04 | 5.0 | 1200000.00 | 1599040.0 | 11/1/2033 |
| DCTGEN 5.000 07/01/33 | US938782FN45 | 0.04 | 5.0 | 1250000.00 | 1541245.0 | 7/1/2033 |
| DENGEN 0.000 08/01/38 | US24917DBV47 | 0.04 | 0.0 | 3000000.00 | 1696255.0 | 8/1/2038 |
| DENGEN 0.000 08/01/39 | US24917DBW20 | 0.04 | 0.0 | 3000000.00 | 1620149.0 | 8/1/2039 |
| DENSCD 5.000 12/01/38 | US249174XU26 | 0.04 | 5.0 | 1375000.00 | 1827396.0 | 12/1/2038 |
| DICSCD 2.000 02/15/46 | US253363A219 | 0.04 | 2.0 | 1900000.00 | 1836019.0 | 2/15/2046 |
| DISGEN 5.000 03/01/36 | US25477GPG46 | 0.04 | 5.0 | 1275000.00 | 1646751.0 | 3/1/2036 |
| DISGEN 5.000 05/01/37 | US25477GTB13 | 0.04 | 5.0 | 1350000.00 | 1744142.0 | 5/1/2037 |
| DOUSCD 2.000 12/15/42 | US259291RT16 | 0.04 | 2.0 | 1545000.00 | 1486782.0 | 12/15/2042 |
| EASUTL 4.000 02/01/40 | US270618FP17 | 0.04 | 4.0 | 1355000.00 | 1608557.0 | 2/1/2040 |
| EASUTL 4.000 02/01/45 | US270618FQ99 | 0.04 | 4.0 | 1485000.00 | 1739261.0 | 2/1/2045 |
| ENEPWR 5.000 07/01/36 | US29270C2S33 | 0.04 | 5.0 | 1370000.00 | 1759305.0 | 7/1/2036 |
| ENEPWR 5.000 07/01/38 | US29270C2U88 | 0.04 | 5.0 | 1200000.00 | 1535157.0 | 7/1/2038 |
| FAI 5.000 10/01/31 | US30382AJP84 | 0.04 | 5.0 | 1410000.00 | 1860187.0 | 10/1/2031 |
| FLSEDU 3.000 06/01/38 | US34153QSM95 | 0.04 | 3.0 | 1580000.00 | 1791032.0 | 6/1/2038 |
| FOR 5.000 09/01/23 | US346593HZ28 | 0.04 | 5.0 | 1650000.00 | 1807178.0 | 9/1/2023 |
| GPTTRN 5.000 10/01/43 | US38611TBQ94 | 0.04 | 5.0 | 1300000.00 | 1611966.0 | 10/1/2043 |
| HAYSCD 3.000 02/15/26 | US4211104M63 | 0.04 | 3.0 | 1390000.00 | 1538065.0 | 2/15/2026 |
| HENSCD 4.000 08/01/24 | US426362NC91 | 0.04 | 4.0 | 1465000.00 | 1621585.0 | 8/1/2024 |
| HILGEN 3.000 08/01/46 | US43232RBZ29 | 0.04 | 3.0 | 1500000.00 | 1625722.0 | 8/1/2046 |
| HIS 5.000 01/01/23 | US419792XD36 | 0.04 | 5.0 | 1500000.00 | 1608664.0 | 1/1/2023 |
| HOUUTL 5.000 11/15/24 | US44244CZN00 | 0.04 | 5.0 | 1500000.00 | 1745047.0 | 11/15/2024 |
| HUD 3.000 11/15/41 | US4437267Y48 | 0.04 | 3.0 | 1700000.00 | 1868470.0 | 11/15/2041 |
| HUDGEN 4.000 10/01/40 | US443730PZ35 | 0.04 | 4.0 | 1540000.00 | 1851131.0 | 10/1/2040 |
| IASGEN 5.000 08/01/28 | US46246K4C31 | 0.04 | 5.0 | 1270000.00 | 1590859.0 | 8/1/2028 |
| ILSGEN 4.000 07/01/39 | US45204FFZ36 | 0.04 | 4.0 | 1215000.00 | 1489713.0 | 7/1/2039 |
| ILSGEN 5.000 01/01/27 | US45204EXS26 | 0.04 | 5.0 | 1375000.00 | 1693270.0 | 1/1/2027 |
| ILSTRN 4.000 01/01/39 | US452252NL99 | 0.04 | 4.0 | 1250000.00 | 1480836.0 | 1/1/2039 |
| JEF 5.000 09/15/23 | US472628QR04 | 0.04 | 5.0 | 1635000.00 | 1788590.0 | 9/15/2023 |
| KATSCD 5.000 02/15/43 | US486063XR64 | 0.04 | 5.0 | 1285000.00 | 1591416.0 | 2/15/2043 |
| KINSCD 3.000 12/01/40 | US494619GF05 | 0.04 | 3.0 | 1345000.00 | 1504969.0 | 12/1/2040 |
| KINSCD 4.000 12/01/35 | US495033EQ17 | 0.04 | 4.0 | 1300000.00 | 1511149.0 | 12/1/2035 |
| KSSTRN 5.000 09/01/35 | US485424RN70 | 0.04 | 5.0 | 1280000.00 | 1574030.0 | 9/1/2035 |
| LAS 5.000 03/01/37 | US546417EX06 | 0.04 | 5.0 | 1225000.00 | 1623225.0 | 3/1/2037 |
| LBHSCD 3.000 02/01/37 | US530574PE66 | 0.04 | 3.0 | 1500000.00 | 1688933.0 | 2/1/2037 |
| LOSFAC 5.000 12/01/35 | US54531FAN15 | 0.04 | 5.0 | 1405000.00 | 1804561.0 | 12/1/2035 |
| LOSFAC 5.000 12/01/37 | US54531FAQ46 | 0.04 | 5.0 | 1165000.00 | 1491447.0 | 12/1/2037 |
| LOSFAC 5.000 12/01/45 | US54473ESU90 | 0.04 | 5.0 | 1300000.00 | 1527728.0 | 12/1/2045 |
| MARSCD 0.000 06/15/40 | US569203NT50 | 0.04 | 0.0 | 2850000.00 | 1784631.0 | 6/15/2040 |
| MAS 2.375 09/01/43 | US57582RR320 | 0.04 | 2.38 | 1725000.00 | 1742590.0 | 9/1/2043 |
| MASEDU 5.000 02/15/36 | US576000WA76 | 0.04 | 5.0 | 1655000.00 | 1849122.0 | 2/15/2036 |
| MDSTRN 5.000 05/01/27 | US574204F992 | 0.04 | 5.0 | 1435000.00 | 1654362.0 | 5/1/2027 |
| MESUTL 3.000 07/01/44 | US590545R845 | 0.04 | 3.0 | 1665000.00 | 1813830.0 | 7/1/2044 |
| METWTR 4.000 10/01/24 | US59266TTP65 | 0.04 | 4.0 | 1500000.00 | 1666498.0 | 10/1/2024 |
| MIAGEN 4.000 09/01/45 | US593791JV92 | 0.04 | 4.0 | 1500000.00 | 1759437.0 | 9/1/2045 |
| MISHGR 5.000 02/15/44 | US594712VE83 | 0.04 | 5.0 | 1500000.00 | 1867636.0 | 2/15/2044 |
| NCSGEN 5.000 05/01/29 | US65829QEA85 | 0.04 | 5.0 | 1300000.00 | 1673760.0 | 5/1/2029 |
| NJSEDU 2.000 03/01/41 | US646067CP17 | 0.04 | 2.0 | 1635000.00 | 1571186.0 | 3/1/2041 |
| NYC 5.000 08/01/23 | US64966MNY11 | 0.04 | 5.0 | 1440000.00 | 1577396.0 | 8/1/2023 |
| NYC 5.000 08/01/26 | US64966MPD55 | 0.04 | 5.0 | 1335000.00 | 1625380.0 | 8/1/2026 |
| NYC 5.000 08/01/27 | US64966MJL46 | 0.04 | 5.0 | 1475000.00 | 1810306.0 | 8/1/2027 |
| NYC 5.000 08/01/27 | US64966QRA03 | 0.04 | 5.0 | 1265000.00 | 1583438.0 | 8/1/2027 |
| NYC 5.000 08/01/28 | US64966MJM29 | 0.04 | 5.0 | 1360000.00 | 1664873.0 | 8/1/2028 |
| NYCGEN 3.000 05/01/45 | US64971XLN65 | 0.04 | 3.0 | 1550000.00 | 1641997.0 | 5/1/2045 |
| NYCGEN 4.000 11/01/39 | US64971XNH79 | 0.04 | 4.0 | 1395000.00 | 1652886.0 | 11/1/2039 |
| NYCUTL 5.000 06/15/34 | US64972GUZ52 | 0.04 | 5.0 | 1335000.00 | 1753517.0 | 6/15/2034 |
| NYSDEV 4.000 03/15/37 | US650036BY17 | 0.04 | 4.0 | 1355000.00 | 1629811.0 | 3/15/2037 |
| NYSDEV 4.000 03/15/39 | US650036AJ58 | 0.04 | 4.0 | 1350000.00 | 1615856.0 | 3/15/2039 |
| NYSDEV 5.000 03/15/35 | US650036AE61 | 0.04 | 5.0 | 1275000.00 | 1663155.0 | 3/15/2035 |
| NYSFAC 4.000 10/15/45 | US64985HG767 | 0.04 | 4.0 | 1500000.00 | 1787670.0 | 10/15/2045 |
| NYSHGR 3.000 03/15/38 | US64990FYF51 | 0.04 | 3.0 | 1575000.00 | 1703939.0 | 3/15/2038 |
| NYSHGR 4.000 03/15/37 | US64990FYE86 | 0.04 | 4.0 | 1550000.00 | 1857328.0 | 3/15/2037 |
| NYSHGR 4.000 07/01/43 | US64990CEC10 | 0.04 | 4.0 | 1350000.00 | 1518973.0 | 7/1/2043 |
| NYSHGR 5.000 03/15/38 | US64990AGL35 | 0.04 | 5.0 | 1390000.00 | 1684927.0 | 3/15/2038 |
| NYSHGR 5.000 10/01/30 | US64990GNM05 | 0.04 | 5.0 | 1500000.00 | 1848875.0 | 10/1/2030 |
| NYSWTR 5.000 06/15/26 | US64986DJY22 | 0.04 | 5.0 | 1515000.00 | 1844788.0 | 6/15/2026 |
| OCC 2.250 09/15/33 | US674684SB28 | 0.04 | 2.25 | 1500000.00 | 1561637.0 | 9/15/2033 |
| OHSPOL 5.000 12/01/39 | US67766WZB17 | 0.04 | 5.0 | 1135000.00 | 1492563.0 | 12/1/2039 |
| ONOGEN 5.000 12/01/39 | US68276FDL13 | 0.04 | 5.0 | 1250000.00 | 1632307.0 | 12/1/2039 |
| ORS 5.000 08/01/30 | US68609BW603 | 0.04 | 5.0 | 1250000.00 | 1554517.0 | 8/1/2030 |
| ORSTRN 5.000 11/15/35 | US68607DUQ68 | 0.04 | 5.0 | 1400000.00 | 1879956.0 | 11/15/2035 |
| PMRHGR 5.250 08/01/45 | US697511ET65 | 0.04 | 5.25 | 1395000.00 | 1750100.0 | 8/1/2045 |
| PORHGR 5.000 06/15/27 | US736688KS04 | 0.04 | 5.0 | 1340000.00 | 1629682.0 | 6/15/2027 |
| RISGEN 4.000 01/15/33 | US76222RZG00 | 0.04 | 4.0 | 1500000.00 | 1805215.0 | 1/15/2033 |
| RISGEN 5.000 08/01/31 | US76222RVV13 | 0.04 | 5.0 | 1195000.00 | 1478122.0 | 8/1/2031 |
| SALAGR 5.000 01/01/27 | US79574CEL37 | 0.04 | 5.0 | 1500000.00 | 1853108.0 | 1/1/2027 |
| SAN 3.000 08/01/40 | US79623PFV22 | 0.04 | 3.0 | 1495000.00 | 1652649.0 | 8/1/2040 |
| SDGSCD 0.000 07/01/36 | US7973554B71 | 0.04 | 0.0 | 2865000.00 | 1751321.0 | 7/1/2036 |
| SFO 4.000 06/15/35 | US797646W511 | 0.04 | 4.0 | 1350000.00 | 1492018.0 | 6/15/2035 |
| SFOWTR 5.000 11/01/41 | US79765RV897 | 0.04 | 5.0 | 1400000.00 | 1593266.0 | 11/1/2041 |
| SMFFAC 4.000 08/01/39 | US79905VAV36 | 0.04 | 4.0 | 1250000.00 | 1509853.0 | 8/1/2039 |
| SMFFAC 5.000 08/01/36 | US79905VAS07 | 0.04 | 5.0 | 1135000.00 | 1478009.0 | 8/1/2036 |
| TAMHGR 3.000 05/15/41 | US88213ARG21 | 0.04 | 3.0 | 1600000.00 | 1797032.0 | 5/15/2041 |
| TARHGR 2.000 08/15/36 | US87638KCF75 | 0.04 | 2.0 | 1700000.00 | 1736643.0 | 8/15/2036 |
| TARHGR 5.000 08/15/31 | US87638KCA88 | 0.04 | 5.0 | 1315000.00 | 1758927.0 | 8/15/2031 |
| TCYTRN 3.000 09/01/44 | US89546RRU04 | 0.04 | 3.0 | 1405000.00 | 1529554.0 | 9/1/2044 |
| TOMSCD 3.000 07/15/32 | US890125YG65 | 0.04 | 3.0 | 1440000.00 | 1543569.0 | 7/15/2032 |
| TXSHGR 5.000 03/15/28 | US88278PYH18 | 0.04 | 5.0 | 1245000.00 | 1526873.0 | 3/15/2028 |
| TXSWTR 3.000 10/15/33 | US882854Y711 | 0.04 | 3.0 | 1310000.00 | 1481470.0 | 10/15/2033 |
| TXSWTR 4.000 10/15/36 | US882854Z213 | 0.04 | 4.0 | 1500000.00 | 1810401.0 | 10/15/2036 |
| UNIGEN 3.000 06/01/37 | US906400FX91 | 0.04 | 3.0 | 1545000.00 | 1749906.0 | 6/1/2037 |
| UNN 3.000 03/01/27 | US90634PNA39 | 0.04 | 3.0 | 1410000.00 | 1537095.0 | 3/1/2027 |
| UNNHGR 5.000 04/15/27 | US914729RR10 | 0.04 | 5.0 | 1250000.00 | 1531572.0 | 4/15/2027 |
| UTS 5.000 07/01/26 | US917542UK69 | 0.04 | 5.0 | 1215000.00 | 1483086.0 | 7/1/2026 |
| VASFAC 5.000 08/01/24 | US9281727Q23 | 0.04 | 5.0 | 1500000.00 | 1711313.0 | 8/1/2024 |
| VASFAC 5.000 08/01/31 | US9281723P85 | 0.04 | 5.0 | 1420000.00 | 1854622.0 | 8/1/2031 |
| VASTRN 3.000 05/15/37 | US927793K733 | 0.04 | 3.0 | 1515000.00 | 1696263.0 | 5/15/2037 |
| VASTRN 5.000 03/15/29 | US92778UCF57 | 0.04 | 5.0 | 1300000.00 | 1621153.0 | 3/15/2029 |
| VASTRN 5.000 05/15/31 | US927793D977 | 0.04 | 5.0 | 1260000.00 | 1590605.0 | 5/15/2031 |
| WAS 5.000 02/01/42 | US93974DG518 | 0.04 | 5.0 | 1500000.00 | 1820680.0 | 2/1/2042 |
| WELSCD 4.000 12/01/45 | US949289QU97 | 0.04 | 4.0 | 1210000.00 | 1470391.0 | 12/1/2045 |
| WIS 5.000 11/01/25 | US97705MJH97 | 0.04 | 5.0 | 1410000.00 | 1662873.0 | 11/1/2025 |
| WISTRN 5.000 07/01/26 | US977123Q432 | 0.04 | 5.0 | 1270000.00 | 1548933.0 | 7/1/2026 |
| AAR 5.000 10/01/29 | US03588HWN24 | 0.03 | 5.0 | 995000.00 | 1300656.0 | 10/1/2029 |
| ADASCD 5.000 12/01/30 | US0054823K89 | 0.03 | 5.0 | 1145000.00 | 1407215.0 | 12/1/2030 |
| ALAHGR 4.000 08/15/34 | US011415SW73 | 0.03 | 4.0 | 1085000.00 | 1337769.0 | 8/15/2034 |
| ALAHGR 5.000 08/15/38 | US011415RS70 | 0.03 | 5.0 | 1000000.00 | 1234948.0 | 8/15/2038 |
| ALSTRN 5.000 09/01/25 | US010268BK50 | 0.03 | 5.0 | 1025000.00 | 1209096.0 | 9/1/2025 |
| ALSTRN 5.000 09/01/33 | US010268AX80 | 0.03 | 5.0 | 1025000.00 | 1247338.0 | 9/1/2033 |
| ALSTRN 5.000 09/01/36 | US010268BA78 | 0.03 | 5.0 | 1020000.00 | 1241254.0 | 9/1/2036 |
| ARASCD 5.000 12/01/25 | US038699TR53 | 0.03 | 5.0 | 925000.00 | 1109906.0 | 12/1/2025 |
| AUSPWR 5.000 11/15/44 | US052414SR18 | 0.03 | 5.0 | 950000.00 | 1225999.0 | 11/15/2044 |
| AUSSCD 1.875 08/01/38 | US052430SA41 | 0.03 | 1.88 | 1450000.00 | 1407525.0 | 8/1/2038 |
| AZSHGR 5.000 07/01/28 | US040664CT99 | 0.03 | 5.0 | 1000000.00 | 1288848.0 | 7/1/2028 |
| BAL 4.000 03/01/35 | US05914F2D18 | 0.03 | 4.0 | 1000000.00 | 1207056.0 | 3/1/2035 |
| BAL 5.000 03/01/25 | US05914FZ375 | 0.03 | 5.0 | 1050000.00 | 1218738.0 | 3/1/2025 |
| BAL 5.000 03/01/31 | US05914F5T33 | 0.03 | 5.0 | 850000.00 | 1123804.0 | 3/1/2031 |
| BAL 5.000 10/15/23 | US059189VJ60 | 0.03 | 5.0 | 1300000.00 | 1422644.0 | 10/15/2023 |
| BALGEN 4.000 07/01/44 | US05922KE548 | 0.03 | 4.0 | 1230000.00 | 1448047.0 | 7/1/2044 |
| BAYTRN 2.950 04/01/47 | US072024UJ97 | 0.03 | 2.95 | 1225000.00 | 1328403.0 | 4/1/2047 |
| BROSCD 5.000 07/01/42 | US115067JJ06 | 0.03 | 5.0 | 970000.00 | 1205150.0 | 7/1/2042 |
| BROWTR 4.000 12/01/43 | US11477KDA16 | 0.03 | 4.0 | 920000.00 | 1122602.0 | 12/1/2043 |
| BUIGEN 4.000 11/01/26 | US12008ELX21 | 0.03 | 4.0 | 900000.00 | 1047568.0 | 11/1/2026 |
| CAS 3.000 11/01/41 | US13063DVX38 | 0.03 | 3.0 | 1300000.00 | 1417820.0 | 11/1/2041 |
| CAS 4.000 04/01/23 | US13063DKL19 | 0.03 | 4.0 | 1125000.00 | 1189498.0 | 4/1/2023 |
| CAS 4.000 10/01/33 | US13063DH762 | 0.03 | 4.0 | 900000.00 | 1121145.0 | 10/1/2033 |
| CAS 4.000 10/01/34 | US13063DF527 | 0.03 | 4.0 | 900000.00 | 1117427.0 | 10/1/2034 |
| CAS 4.000 10/01/35 | US13063DF600 | 0.03 | 4.0 | 850000.00 | 1053534.0 | 10/1/2035 |
| CAS 5.000 03/01/34 | US13063DTJ71 | 0.03 | 5.0 | 810000.00 | 1060490.0 | 3/1/2034 |
| CAS 5.000 04/01/36 | US13063DLS52 | 0.03 | 5.0 | 1050000.00 | 1335809.0 | 4/1/2036 |
| CAS 5.000 08/01/26 | US13063DDQ88 | 0.03 | 5.0 | 1055000.00 | 1285021.0 | 8/1/2026 |
| CAS 5.000 08/01/27 | US13063C4P23 | 0.03 | 5.0 | 1095000.00 | 1334874.0 | 8/1/2027 |
| CAS 5.000 08/01/28 | US13063C4Q06 | 0.03 | 5.0 | 1125000.00 | 1369122.0 | 8/1/2028 |
| CAS 5.000 08/01/36 | US13063DHQ43 | 0.03 | 5.0 | 1145000.00 | 1453160.0 | 8/1/2036 |
| CAS 5.000 09/01/28 | US13063CX217 | 0.03 | 5.0 | 905000.00 | 1100357.0 | 9/1/2028 |
| CAS 5.000 09/01/31 | US13063C2C38 | 0.03 | 5.0 | 1060000.00 | 1282152.0 | 9/1/2031 |
| CAS 5.000 09/01/31 | US13063CS431 | 0.03 | 5.0 | 1205000.00 | 1457541.0 | 9/1/2031 |
| CAS 5.000 10/01/22 | US13063DFF06 | 0.03 | 5.0 | 1250000.00 | 1310439.0 | 10/1/2022 |
| CAS 5.000 10/01/26 | US13063DQH43 | 0.03 | 5.0 | 910000.00 | 1106363.0 | 10/1/2026 |
| CAS 5.000 11/01/36 | US13063DSN92 | 0.03 | 5.0 | 1150000.00 | 1455677.0 | 11/1/2036 |
| CAS 5.000 12/01/43 | US13063DZY74 | 0.03 | 5.0 | 800000.00 | 1056530.0 | 12/1/2043 |
| CASFAC 4.000 10/01/27 | US13068LC294 | 0.03 | 4.0 | 920000.00 | 1068383.0 | 10/1/2027 |
| CASFAC 5.000 11/01/32 | US13068L4P72 | 0.03 | 5.0 | 975000.00 | 1256908.0 | 11/1/2032 |
| CASHGR 4.000 11/01/45 | US13077DMD11 | 0.03 | 4.0 | 1210000.00 | 1420124.0 | 11/1/2045 |
| CASHGR 5.000 11/01/23 | US13077DFW74 | 0.03 | 5.0 | 1000000.00 | 1094348.0 | 11/1/2023 |
| CASHGR 5.000 11/01/25 | US13077DEG34 | 0.03 | 5.0 | 1140000.00 | 1344943.0 | 11/1/2025 |
| CASHGR 5.000 11/01/35 | US13077DES71 | 0.03 | 5.0 | 1000000.00 | 1263764.0 | 11/1/2035 |
| CASHGR 5.000 11/01/43 | US13077DEX66 | 0.03 | 5.0 | 905000.00 | 1128129.0 | 11/1/2043 |
| CBTHGR 4.000 08/01/33 | US15722TGL98 | 0.03 | 4.0 | 1015000.00 | 1176747.0 | 8/1/2033 |
| CHAUTL 5.000 01/01/44 | US160429XU51 | 0.03 | 5.0 | 1000000.00 | 1289875.0 | 1/1/2044 |
| CLA 5.000 06/01/31 | US180848E904 | 0.03 | 5.0 | 850000.00 | 1103463.0 | 6/1/2031 |
| CLA 5.000 12/01/33 | US180848XZ16 | 0.03 | 5.0 | 1020000.00 | 1300028.0 | 12/1/2033 |
| CLAWTR 5.000 07/01/26 | US181070EM11 | 0.03 | 5.0 | 995000.00 | 1212022.0 | 7/1/2026 |
| CLESCD 5.000 02/15/32 | US184541BH24 | 0.03 | 5.0 | 1000000.00 | 1220197.0 | 2/15/2032 |
| CLESCD 5.000 02/15/34 | US184541BK52 | 0.03 | 5.0 | 1000000.00 | 1218090.0 | 2/15/2034 |
| CLESCD 5.000 02/15/41 | US184541BR06 | 0.03 | 5.0 | 1000000.00 | 1206759.0 | 2/15/2041 |
| CLEWTR 5.000 01/01/29 | US186427GG99 | 0.03 | 5.0 | 1100000.00 | 1425231.0 | 1/1/2029 |
| COL 4.000 04/01/23 | US199492VF37 | 0.03 | 4.0 | 1270000.00 | 1342088.0 | 4/1/2023 |
| CONCTF 2.125 04/01/41 | US206094DP65 | 0.03 | 2.12 | 1500000.00 | 1438561.0 | 4/1/2041 |
| COSCTF 4.000 12/15/39 | US196711SK28 | 0.03 | 4.0 | 900000.00 | 1087398.0 | 12/15/2039 |
| COSCTF 5.000 12/15/30 | US196711RB38 | 0.03 | 5.0 | 1000000.00 | 1285664.0 | 12/15/2030 |
| COSCTF 5.000 12/15/33 | US196711SD84 | 0.03 | 5.0 | 950000.00 | 1269564.0 | 12/15/2033 |
| CPPSCD 5.000 08/15/42 | US2174897R87 | 0.03 | 5.0 | 1000000.00 | 1250396.0 | 8/15/2042 |
| CRISCD 5.000 08/15/30 | US2201475Y48 | 0.03 | 5.0 | 830000.00 | 1059689.0 | 8/15/2030 |
| CSPUTL 5.000 11/15/30 | US196632Z487 | 0.03 | 5.0 | 1000000.00 | 1343653.0 | 11/15/2030 |
| CTSGEN 5.000 02/01/23 | US20775YEE23 | 0.03 | 5.0 | 1000000.00 | 1072191.0 | 2/1/2023 |
| CTSGEN 5.000 05/01/33 | US207758C502 | 0.03 | 5.0 | 1025000.00 | 1354184.0 | 5/1/2033 |
| CTSGEN 5.000 05/01/35 | US207758ZY22 | 0.03 | 5.0 | 1010000.00 | 1303573.0 | 5/1/2035 |
| CTSGEN 5.000 11/01/32 | US207758G644 | 0.03 | 5.0 | 1000000.00 | 1337540.0 | 11/1/2032 |
| CUYHGR 5.000 12/01/29 | US232392AP55 | 0.03 | 5.0 | 1015000.00 | 1228963.0 | 12/1/2029 |
| DALSCD 4.000 02/15/23 | US235308ZU06 | 0.03 | 4.0 | 1040000.00 | 1099456.0 | 2/15/2023 |
| DALTRN 5.000 12/01/34 | US235241TH92 | 0.03 | 5.0 | 1000000.00 | 1311076.0 | 12/1/2034 |
| DALTRN 5.000 12/01/41 | US235241RU22 | 0.03 | 5.0 | 1065000.00 | 1258886.0 | 12/1/2041 |
| DCTTRN 5.000 07/15/25 | US93878YAC30 | 0.03 | 5.0 | 1000000.00 | 1181059.0 | 7/15/2025 |
| DCTTRN 5.000 07/15/33 | US93878YBG35 | 0.03 | 5.0 | 800000.00 | 1089522.0 | 7/15/2033 |
| DCTTRN 5.000 07/15/41 | US93878YBQ17 | 0.03 | 5.0 | 900000.00 | 1194514.0 | 7/15/2041 |
| DENGEN 0.000 08/01/34 | US24917DBR35 | 0.03 | 0.0 | 1800000.00 | 1225964.0 | 8/1/2034 |
| DENGEN 4.000 08/01/41 | US24917DCN12 | 0.03 | 4.0 | 1145000.00 | 1403413.0 | 8/1/2041 |
| DES 5.000 02/01/26 | US246381MJ37 | 0.03 | 5.0 | 900000.00 | 1079359.0 | 2/1/2026 |
| DES 5.000 02/01/36 | US246381MU81 | 0.03 | 5.0 | 1000000.00 | 1242642.0 | 2/1/2036 |
| DESTRN 5.000 07/01/30 | US246428K391 | 0.03 | 5.0 | 1000000.00 | 1341866.0 | 7/1/2030 |
| DIS 4.000 06/01/33 | US25476FVD76 | 0.03 | 4.0 | 1230000.00 | 1451547.0 | 6/1/2033 |
| DIS 5.000 06/01/26 | US25476FWQ70 | 0.03 | 5.0 | 985000.00 | 1200921.0 | 6/1/2026 |
| DIS 5.000 06/01/30 | US25476FUC03 | 0.03 | 5.0 | 1085000.00 | 1349536.0 | 6/1/2030 |
| DIS 5.000 06/01/35 | US25476FUH99 | 0.03 | 5.0 | 1000000.00 | 1239934.0 | 6/1/2035 |
| DIS 5.000 06/01/35 | US25476FVF25 | 0.03 | 5.0 | 1000000.00 | 1239934.0 | 6/1/2035 |
| DIS 5.000 06/01/38 | US25476FVJ47 | 0.03 | 5.0 | 1000000.00 | 1238091.0 | 6/1/2038 |
| DISGEN 5.000 03/01/29 | US25477GRJ66 | 0.03 | 5.0 | 875000.00 | 1131951.0 | 3/1/2029 |
| EASWTR 5.000 07/01/42 | US27627TBJ07 | 0.03 | 5.0 | 1000000.00 | 1206034.0 | 7/1/2042 |
| ELP 4.000 08/15/34 | US283734S449 | 0.03 | 4.0 | 1000000.00 | 1199814.0 | 8/15/2034 |
| FLACTF 3.000 11/01/37 | US34160PEW59 | 0.03 | 3.0 | 950000.00 | 1060347.0 | 11/1/2037 |
| FLSEDU 5.000 06/01/28 | US34153QUX23 | 0.03 | 5.0 | 950000.00 | 1222463.0 | 6/1/2028 |
| FMTEDU 2.000 08/01/43 | US357155AT79 | 0.03 | 2.0 | 1400000.00 | 1328010.0 | 8/1/2043 |
| GARSCD 5.000 02/15/29 | US366155N398 | 0.03 | 5.0 | 1000000.00 | 1155163.0 | 2/15/2029 |
| GAS 5.000 07/01/26 | US373385BE25 | 0.03 | 5.0 | 1010000.00 | 1232341.0 | 7/1/2026 |
| GAS 5.000 07/01/28 | US373385EC32 | 0.03 | 5.0 | 900000.00 | 1160041.0 | 7/1/2028 |
| GAS 5.000 07/01/29 | US373385HM86 | 0.03 | 5.0 | 810000.00 | 1068312.0 | 7/1/2029 |
| GCHWTR 5.000 12/01/30 | US167560SZ57 | 0.03 | 5.0 | 1100000.00 | 1354937.0 | 12/1/2030 |
| GPTTRN 5.000 10/01/31 | US38611TBG13 | 0.03 | 5.0 | 1000000.00 | 1255353.0 | 10/1/2031 |
| GUI 5.000 03/01/25 | US401784K448 | 0.03 | 5.0 | 1050000.00 | 1218738.0 | 3/1/2025 |
| HARTRN 5.000 08/15/29 | US41423PBN69 | 0.03 | 5.0 | 865000.00 | 1129531.0 | 8/15/2029 |
| HARWTR 4.000 10/01/35 | US4140186Y20 | 0.03 | 4.0 | 900000.00 | 1044620.0 | 10/1/2035 |
| HARWTR 5.000 10/01/30 | US4140186T35 | 0.03 | 5.0 | 1000000.00 | 1244820.0 | 10/1/2030 |
| HIS 5.000 01/01/31 | US419792WK87 | 0.03 | 5.0 | 1145000.00 | 1441266.0 | 1/1/2031 |
| HON 3.000 08/01/40 | US438687JK25 | 0.03 | 3.0 | 1000000.00 | 1095625.0 | 8/1/2040 |
| HON 5.000 07/01/35 | US438687NL51 | 0.03 | 5.0 | 915000.00 | 1206005.0 | 7/1/2035 |
| HON 5.000 09/01/30 | US438687KF11 | 0.03 | 5.0 | 1200000.00 | 1296987.0 | 9/1/2030 |
| HONUTL 5.000 07/01/36 | US438701V925 | 0.03 | 5.0 | 1000000.00 | 1288316.0 | 7/1/2036 |
| HOU 5.000 03/01/32 | US4423315D29 | 0.03 | 5.0 | 850000.00 | 1083974.0 | 3/1/2032 |
| HRDTRN 4.000 07/01/45 | US409328AR23 | 0.03 | 4.0 | 885000.00 | 1059146.0 | 7/1/2045 |
| HRDTRN 5.000 07/01/33 | US40934TAJ25 | 0.03 | 5.0 | 1000000.00 | 1246805.0 | 7/1/2033 |
| HRDTRN 5.000 07/01/36 | US40934TAM53 | 0.03 | 5.0 | 1000000.00 | 1244517.0 | 7/1/2036 |
| ILSGEN 5.000 01/01/23 | US45204EXJ27 | 0.03 | 5.0 | 1020000.00 | 1094011.0 | 1/1/2023 |
| ILSGEN 5.000 07/01/39 | US45204EY692 | 0.03 | 5.0 | 1110000.00 | 1421061.0 | 7/1/2039 |
| ILSTRN 5.000 01/01/30 | US452252NW54 | 0.03 | 5.0 | 935000.00 | 1221932.0 | 1/1/2030 |
| ILSTRN 5.000 01/01/42 | US452252MT35 | 0.03 | 5.0 | 1050000.00 | 1281413.0 | 1/1/2042 |
| INPWTR 5.000 10/01/33 | US455412BP08 | 0.03 | 5.0 | 1000000.00 | 1259982.0 | 10/1/2033 |
| INSGEN 5.000 02/01/37 | US45506DW928 | 0.03 | 5.0 | 975000.00 | 1244232.0 | 2/1/2037 |
| JEF 5.000 04/01/23 | US472628RN80 | 0.03 | 5.0 | 1290000.00 | 1380582.0 | 4/1/2023 |
| JOHSCD 4.000 09/01/35 | US478164HM15 | 0.03 | 4.0 | 1200000.00 | 1368193.0 | 9/1/2035 |
| KANUTL 4.000 01/01/42 | US48507THL08 | 0.03 | 4.0 | 1000000.00 | 1178818.0 | 1/1/2042 |
| LARSCD 5.000 12/15/36 | US517210XH86 | 0.03 | 5.0 | 1000000.00 | 1278284.0 | 12/15/2036 |
| LARSCD 5.000 12/15/37 | US517210XJ43 | 0.03 | 5.0 | 1000000.00 | 1275766.0 | 12/15/2037 |
| LARSCD 5.000 12/15/38 | US517210XK16 | 0.03 | 5.0 | 1050000.00 | 1337432.0 | 12/15/2038 |
| LAS 5.000 09/01/29 | US5176965A44 | 0.03 | 5.0 | 905000.00 | 1069737.0 | 9/1/2029 |
| LAS 5.000 10/01/26 | US546417BD78 | 0.03 | 5.0 | 875000.00 | 1062405.0 | 10/1/2026 |
| LODSCD 3.000 08/01/43 | US540261LY89 | 0.03 | 3.0 | 1240000.00 | 1328353.0 | 8/1/2043 |
| LOSAPT 5.000 05/15/31 | US544445MN66 | 0.03 | 5.0 | 1000000.00 | 1296875.0 | 5/15/2031 |
| LOSAPT 5.000 05/15/37 | US544445TM11 | 0.03 | 5.0 | 850000.00 | 1142446.0 | 5/15/2037 |
| LOSAPT 5.000 05/15/39 | US544445PR44 | 0.03 | 5.0 | 815000.00 | 1064868.0 | 5/15/2039 |
| LOSSCD 5.000 07/01/28 | US5446464W90 | 0.03 | 5.0 | 1125000.00 | 1369807.0 | 7/1/2028 |
| LOSSCD 5.000 07/01/36 | US5446466T44 | 0.03 | 5.0 | 1000000.00 | 1246509.0 | 7/1/2036 |
| LOSSCD 5.000 07/01/40 | US5446463Y65 | 0.03 | 5.0 | 970000.00 | 1124589.0 | 7/1/2040 |
| LOSTRN 4.000 06/01/36 | US54466HJR84 | 0.03 | 4.0 | 855000.00 | 1051588.0 | 6/1/2036 |
| LOSTRN 5.000 06/01/34 | US54466HJZ01 | 0.03 | 5.0 | 970000.00 | 1210700.0 | 6/1/2034 |
| LOSTRN 5.000 07/01/41 | US54466HFY71 | 0.03 | 5.0 | 1100000.00 | 1361129.0 | 7/1/2041 |
| LOSTRN 5.000 07/01/42 | US54466HFC51 | 0.03 | 5.0 | 860000.00 | 1062878.0 | 7/1/2042 |
| LOSUTL 5.000 07/01/36 | US5444957Z13 | 0.03 | 5.0 | 850000.00 | 1105737.0 | 7/1/2036 |
| LOSUTL 5.000 07/01/37 | US5444956Q23 | 0.03 | 5.0 | 910000.00 | 1165274.0 | 7/1/2037 |
| LOSUTL 5.000 07/01/41 | US544525UG19 | 0.03 | 5.0 | 900000.00 | 1068183.0 | 7/1/2041 |
| MARSCD 5.000 07/01/36 | US567505PZ91 | 0.03 | 5.0 | 900000.00 | 1106167.0 | 7/1/2036 |
| MAS 4.000 11/01/36 | US57582RG836 | 0.03 | 4.0 | 900000.00 | 1102384.0 | 11/1/2036 |
| MAS 5.000 01/01/45 | US57582RRL23 | 0.03 | 5.0 | 1150000.00 | 1426184.0 | 1/1/2045 |
| MAS 5.000 03/01/32 | US57582RGM25 | 0.03 | 5.0 | 1215000.00 | 1354783.0 | 3/1/2032 |
| MAS 5.000 03/01/36 | US57582RGR12 | 0.03 | 5.0 | 1130000.00 | 1259665.0 | 3/1/2036 |
| MAS 5.000 07/01/33 | US57582RKA31 | 0.03 | 5.0 | 1045000.00 | 1263633.0 | 7/1/2033 |
| MAS 5.000 09/01/27 | US57582RTZ90 | 0.03 | 5.0 | 965000.00 | 1205857.0 | 9/1/2027 |
| MAS 5.000 10/01/26 | US57582RNM42 | 0.03 | 5.0 | 1170000.00 | 1421214.0 | 10/1/2026 |
| MAS 5.000 11/01/27 | US57582RQX79 | 0.03 | 5.0 | 960000.00 | 1196655.0 | 11/1/2027 |
| MASDEV 5.000 07/15/33 | US57584XYA35 | 0.03 | 5.0 | 1135000.00 | 1377167.0 | 7/15/2033 |
| MASTRN 5.000 01/01/32 | US57563CFG24 | 0.03 | 5.0 | 850000.00 | 1088452.0 | 1/1/2032 |
| MASTRN 5.000 07/01/29 | US575579G762 | 0.03 | 5.0 | 850000.00 | 1113825.0 | 7/1/2029 |
| MASWTR 5.000 02/01/30 | US575829DJ22 | 0.03 | 5.0 | 905000.00 | 1045084.0 | 2/1/2030 |
| MASWTR 5.000 02/01/31 | US575829HP46 | 0.03 | 5.0 | 1000000.00 | 1356449.0 | 2/1/2031 |
| MDS 4.000 06/01/27 | US574193MV75 | 0.03 | 4.0 | 1060000.00 | 1175225.0 | 6/1/2027 |
| MDS 4.000 06/01/28 | US574193MW58 | 0.03 | 4.0 | 1245000.00 | 1377018.0 | 6/1/2028 |
| MDS 5.000 03/15/26 | US574193QA92 | 0.03 | 5.0 | 1060000.00 | 1271192.0 | 3/15/2026 |
| MDS 5.000 03/15/27 | US574193SD14 | 0.03 | 5.0 | 1130000.00 | 1395511.0 | 3/15/2027 |
| MDS 5.000 03/15/29 | US574193SF61 | 0.03 | 5.0 | 850000.00 | 1102351.0 | 3/15/2029 |
| MDS 5.000 03/15/31 | US574193QF89 | 0.03 | 5.0 | 1060000.00 | 1330943.0 | 3/15/2031 |
| MDS 5.000 08/01/31 | US574193QU56 | 0.03 | 5.0 | 825000.00 | 1048567.0 | 8/1/2031 |
| MDS 5.000 08/01/35 | US574193TJ74 | 0.03 | 5.0 | 950000.00 | 1262494.0 | 8/1/2035 |
| MDSFAC 5.000 05/01/27 | US574296BH15 | 0.03 | 5.0 | 1020000.00 | 1242880.0 | 5/1/2027 |
| MDSTRN 4.000 05/01/28 | US574204G230 | 0.03 | 4.0 | 1225000.00 | 1366731.0 | 5/1/2028 |
| MESGEN 4.000 10/01/33 | US56041MTU89 | 0.03 | 4.0 | 1100000.00 | 1319924.0 | 10/1/2033 |
| MET 4.000 07/01/33 | US592112SR83 | 0.03 | 4.0 | 1130000.00 | 1331625.0 | 7/1/2033 |
| METUTL 5.000 07/01/42 | US592098Q837 | 0.03 | 5.0 | 1040000.00 | 1284705.0 | 7/1/2042 |
| METWTR 5.000 07/01/39 | US59266TSQ57 | 0.03 | 5.0 | 900000.00 | 1194142.0 | 7/1/2039 |
| MIA 5.000 07/01/28 | US59333FSL57 | 0.03 | 5.0 | 950000.00 | 1150974.0 | 7/1/2028 |
| MIAUTL 5.000 10/01/30 | US59334DKC73 | 0.03 | 5.0 | 1170000.00 | 1371135.0 | 10/1/2030 |
| MLW 5.000 04/01/27 | US602366WX06 | 0.03 | 5.0 | 895000.00 | 1090944.0 | 4/1/2027 |
| MNS 5.000 08/01/25 | US60412ATC70 | 0.03 | 5.0 | 1225000.00 | 1445700.0 | 8/1/2025 |
| MNS 5.000 08/01/38 | US60412APN71 | 0.03 | 5.0 | 1000000.00 | 1270694.0 | 8/1/2038 |
| MOSENV 5.000 01/01/26 | US60636UDB26 | 0.03 | 5.0 | 925000.00 | 1093305.0 | 1/1/2026 |
| MOUSCD 4.000 08/01/34 | US624454LT93 | 0.03 | 4.0 | 1245000.00 | 1430996.0 | 8/1/2034 |
| MSAHGR 0.000 08/01/45 | US623040MQ23 | 0.03 | 0.0 | 2155000.00 | 1201634.0 | 8/1/2045 |
| NCS 5.000 06/01/27 | US6582564G41 | 0.03 | 5.0 | 925000.00 | 1161691.0 | 6/1/2027 |
| NJSEDU 5.000 07/01/31 | US646066N977 | 0.03 | 5.0 | 1030000.00 | 1282917.0 | 7/1/2031 |
| NMAFAC 0.000 04/01/32 | US64704CAA62 | 0.03 | 0.0 | 1500000.00 | 1224776.0 | 4/1/2032 |
| NMAFAC 0.000 04/01/41 | US64704CAK45 | 0.03 | 0.0 | 2015000.00 | 1257888.0 | 4/1/2041 |
| NMS 5.000 03/01/26 | US647293SJ94 | 0.03 | 5.0 | 1045000.00 | 1252708.0 | 3/1/2026 |
| NMSTRN 5.000 06/15/24 | US64711RLY08 | 0.03 | 5.0 | 1000000.00 | 1138315.0 | 6/15/2024 |
| NVSTRN 4.000 12/01/32 | US641480JE96 | 0.03 | 4.0 | 910000.00 | 1061339.0 | 12/1/2032 |
| NYC 4.000 03/01/40 | US64966QVQ09 | 0.03 | 4.0 | 950000.00 | 1135228.0 | 3/1/2040 |
| NYC 4.000 08/01/34 | US64966MFU80 | 0.03 | 4.0 | 915000.00 | 1050340.0 | 8/1/2034 |
| NYC 4.000 08/01/38 | US64966QCS75 | 0.03 | 4.0 | 1000000.00 | 1183760.0 | 8/1/2038 |
| NYC 4.000 10/01/39 | US64966QFN51 | 0.03 | 4.0 | 950000.00 | 1119368.0 | 10/1/2039 |
| NYC 5.000 10/01/39 | US64966MRB71 | 0.03 | 5.0 | 950000.00 | 1159082.0 | 10/1/2039 |
| NYCFAC 4.000 07/15/35 | US64972H5V07 | 0.03 | 4.0 | 1105000.00 | 1358069.0 | 7/15/2035 |
| NYCGEN 4.000 05/01/39 | US64971XUB27 | 0.03 | 4.0 | 875000.00 | 1045892.0 | 5/1/2039 |
| NYCGEN 4.000 05/01/45 | US64971XQM38 | 0.03 | 4.0 | 1000000.00 | 1177258.0 | 5/1/2045 |
| NYCGEN 4.000 11/01/36 | US64971XC714 | 0.03 | 4.0 | 875000.00 | 1070285.0 | 11/1/2036 |
| NYCGEN 4.000 11/01/38 | US64971XZM37 | 0.03 | 4.0 | 1000000.00 | 1205177.0 | 11/1/2038 |
| NYCGEN 5.000 08/01/34 | US64971XF378 | 0.03 | 5.0 | 960000.00 | 1279037.0 | 8/1/2034 |
| NYCGEN 5.000 08/01/38 | US64971XAT54 | 0.03 | 5.0 | 1040000.00 | 1279688.0 | 8/1/2038 |
| NYCGEN 5.000 11/01/23 | US64971XA999 | 0.03 | 5.0 | 1200000.00 | 1313465.0 | 11/1/2023 |
| NYCUTL 3.500 06/15/42 | US64972GWT74 | 0.03 | 3.5 | 900000.00 | 1125837.0 | 6/15/2042 |
| NYCUTL 4.000 06/15/33 | US64972GKH64 | 0.03 | 4.0 | 1250000.00 | 1457355.0 | 6/15/2033 |
| NYCUTL 4.000 06/15/41 | US64972GVG62 | 0.03 | 4.0 | 900000.00 | 1072929.0 | 6/15/2041 |
| NYCUTL 5.000 06/15/26 | US64972GYR90 | 0.03 | 5.0 | 1000000.00 | 1219185.0 | 6/15/2026 |
| NYCUTL 5.000 06/15/30 | US64972GXC31 | 0.03 | 5.0 | 900000.00 | 1207677.0 | 6/15/2030 |
| NYCUTL 5.000 06/15/35 | US64972GQY34 | 0.03 | 5.0 | 1000000.00 | 1188404.0 | 6/15/2035 |
| NYSDEV 5.000 03/15/43 | US650036CE44 | 0.03 | 5.0 | 975000.00 | 1246840.0 | 3/15/2043 |
| NYSFAC 4.000 03/15/45 | US64985TAQ40 | 0.03 | 4.0 | 900000.00 | 1045600.0 | 3/15/2045 |
| NYSFAC 5.000 08/15/41 | US64985HWG81 | 0.03 | 5.0 | 1210000.00 | 1445138.0 | 8/15/2041 |
| NYSHGR 4.000 02/15/36 | US64990FPP35 | 0.03 | 4.0 | 1000000.00 | 1194231.0 | 2/15/2036 |
| NYSHGR 4.000 03/15/44 | US64990FYM03 | 0.03 | 4.0 | 1230000.00 | 1448548.0 | 3/15/2044 |
| NYSHGR 5.000 02/15/25 | US64990FE832 | 0.03 | 5.0 | 1005000.00 | 1165023.0 | 2/15/2025 |
| NYSHGR 5.000 02/15/26 | US64990E5P87 | 0.03 | 5.0 | 920000.00 | 1100981.0 | 2/15/2026 |
| NYSHGR 5.000 02/15/28 | US64990E4V64 | 0.03 | 5.0 | 960000.00 | 1164811.0 | 2/15/2028 |
| NYSHGR 5.000 03/15/30 | US64990FZJ64 | 0.03 | 5.0 | 950000.00 | 1246782.0 | 3/15/2030 |
| NYSHGR 5.000 03/15/35 | US64990FJB13 | 0.03 | 5.0 | 1205000.00 | 1448589.0 | 3/15/2035 |
| NYSHGR 5.000 03/15/39 | US64990AHU25 | 0.03 | 5.0 | 900000.00 | 1121271.0 | 3/15/2039 |
| NYSTRN 5.000 03/15/34 | US650028WU32 | 0.03 | 5.0 | 875000.00 | 1168731.0 | 3/15/2034 |
| NYSWTR 5.000 06/15/42 | US64986DFS99 | 0.03 | 5.0 | 940000.00 | 1165695.0 | 6/15/2042 |
| OHS 4.000 06/15/40 | US6775227T52 | 0.03 | 4.0 | 1000000.00 | 1240094.0 | 6/15/2040 |
| OHS 5.000 03/01/30 | US677522R717 | 0.03 | 5.0 | 860000.00 | 1053529.0 | 3/1/2030 |
| OHS 5.000 03/15/28 | US677522NU45 | 0.03 | 5.0 | 1275000.00 | 1420691.0 | 3/15/2028 |
| OHSHGR 5.000 12/01/22 | US677632J778 | 0.03 | 5.0 | 1000000.00 | 1072573.0 | 12/1/2022 |
| OHSPOL 5.000 12/01/27 | US67766WZT25 | 0.03 | 5.0 | 1150000.00 | 1460541.0 | 12/1/2027 |
| OHSWTR 5.000 06/01/28 | US67765QFY70 | 0.03 | 5.0 | 1050000.00 | 1343737.0 | 6/1/2028 |
| OHSWTR 5.000 12/01/37 | US67765QKN50 | 0.03 | 5.0 | 800000.00 | 1089764.0 | 12/1/2037 |
| OHSWTR 5.000 12/01/39 | US67765QHM15 | 0.03 | 5.0 | 1050000.00 | 1372988.0 | 12/1/2039 |
| ONOGEN 5.000 12/01/38 | US68276FDK30 | 0.03 | 5.0 | 1000000.00 | 1308370.0 | 12/1/2038 |
| ORS 5.000 08/01/41 | US68609BRG40 | 0.03 | 5.0 | 1065000.00 | 1271119.0 | 8/1/2041 |
| ORSHGR 5.000 07/01/33 | US685869EL90 | 0.03 | 5.0 | 1150000.00 | 1389447.0 | 7/1/2033 |
| PALEDU 5.000 08/01/27 | US696550D905 | 0.03 | 5.0 | 910000.00 | 1133348.0 | 8/1/2027 |
| PAS 2.000 05/01/39 | US70914PS866 | 0.03 | 2.0 | 1475000.00 | 1435364.0 | 5/1/2039 |
| PAS 5.000 01/01/25 | US70914PJ865 | 0.03 | 5.0 | 1000000.00 | 1160251.0 | 1/1/2025 |
| PAS 5.000 01/15/29 | US70914PH620 | 0.03 | 5.0 | 910000.00 | 1114911.0 | 1/15/2029 |
| PEASCD 5.000 02/15/30 | US7048798N82 | 0.03 | 5.0 | 1190000.00 | 1421065.0 | 2/15/2030 |
| QUEGEN 4.000 08/01/45 | US74823YEK73 | 0.03 | 4.0 | 1150000.00 | 1372290.0 | 8/1/2045 |
| REGTRN 4.000 11/01/36 | US759136UR37 | 0.03 | 4.0 | 1210000.00 | 1396598.0 | 11/1/2036 |
| SAN 5.000 02/01/27 | US796237X260 | 0.03 | 5.0 | 925000.00 | 1072467.0 | 2/1/2027 |
| SANWTR 4.000 05/15/40 | US79642GHQ82 | 0.03 | 4.0 | 875000.00 | 1061983.0 | 5/15/2040 |
| SCOSCD 5.000 08/15/37 | US833715DP73 | 0.03 | 5.0 | 880000.00 | 1088752.0 | 8/15/2037 |
| SDGWTR 4.000 05/01/34 | US797412EE94 | 0.03 | 4.0 | 1000000.00 | 1239575.0 | 5/1/2034 |
| SFOCTF 4.000 04/01/35 | US79765D2B53 | 0.03 | 4.0 | 1100000.00 | 1275022.0 | 4/1/2035 |
| SFOTRN 4.000 08/01/45 | US797661ZV05 | 0.03 | 4.0 | 1000000.00 | 1207209.0 | 8/1/2045 |
| SFOWTR 5.000 11/01/43 | US79765RW218 | 0.03 | 5.0 | 1070000.00 | 1217711.0 | 11/1/2043 |
| SMCSCD 5.000 08/01/43 | US802498SD86 | 0.03 | 5.0 | 1025000.00 | 1123167.0 | 8/1/2043 |
| STSGEN 5.000 01/01/29 | US79467BAK17 | 0.03 | 5.0 | 975000.00 | 1216002.0 | 1/1/2029 |
| STSGEN 5.000 01/01/37 | US79467BCX10 | 0.03 | 5.0 | 900000.00 | 1151433.0 | 1/1/2037 |
| STSGEN 5.000 01/01/38 | US79467BBJ35 | 0.03 | 5.0 | 1015000.00 | 1237979.0 | 1/1/2038 |
| TOMSCD 3.000 07/15/35 | US890125YK77 | 0.03 | 3.0 | 1000000.00 | 1068153.0 | 7/15/2035 |
| TRBTRN 5.000 11/15/25 | US89602RCC79 | 0.03 | 5.0 | 1050000.00 | 1258167.0 | 11/15/2025 |
| TRIUTL 5.000 08/01/28 | US89658HWT30 | 0.03 | 5.0 | 845000.00 | 1076535.0 | 8/1/2028 |
| TXS 5.000 04/01/33 | US8827234R78 | 0.03 | 5.0 | 1025000.00 | 1216008.0 | 4/1/2033 |
| TXSWTR 4.000 08/01/35 | US8828543G59 | 0.03 | 4.0 | 965000.00 | 1190253.0 | 8/1/2035 |
| TXSWTR 4.000 10/15/33 | US882854A778 | 0.03 | 4.0 | 1010000.00 | 1193949.0 | 10/15/2033 |
| TXSWTR 4.000 10/15/43 | US882854Q543 | 0.03 | 4.0 | 1225000.00 | 1435638.0 | 10/15/2043 |
| UALHGR 3.000 07/01/34 | US914026TA74 | 0.03 | 3.0 | 1050000.00 | 1141572.0 | 7/1/2034 |
| UHTHGR 4.000 02/15/39 | US914302FE97 | 0.03 | 4.0 | 1025000.00 | 1153022.0 | 2/15/2039 |
| UHTHGR 5.000 02/15/27 | US914302ES92 | 0.03 | 5.0 | 900000.00 | 1072249.0 | 2/15/2027 |
| UMAFAC 5.000 11/01/32 | US914440RS33 | 0.03 | 5.0 | 1000000.00 | 1291768.0 | 11/1/2032 |
| UNIGEN 3.000 06/01/39 | US906400FZ40 | 0.03 | 3.0 | 1125000.00 | 1268430.0 | 6/1/2039 |
| UNIHGR 4.000 08/15/35 | US91514AKH76 | 0.03 | 4.0 | 855000.00 | 1063866.0 | 8/15/2035 |
| UNIHGR 5.000 04/01/42 | US915217WP45 | 0.03 | 5.0 | 1150000.00 | 1405505.0 | 4/1/2042 |
| UNIHGR 5.000 07/15/30 | US914639KK47 | 0.03 | 5.0 | 1000000.00 | 1265775.0 | 7/15/2030 |
| UNVHGR 5.000 05/15/43 | US91412HHF38 | 0.03 | 5.0 | 850000.00 | 1106227.0 | 5/15/2043 |
| UTLUTL 5.000 12/15/24 | US91802RDE62 | 0.03 | 5.0 | 1070000.00 | 1146930.0 | 12/15/2024 |
| UTS 5.000 07/01/28 | US917542VW98 | 0.03 | 5.0 | 925000.00 | 1190215.0 | 7/1/2028 |
| VACHGR 3.000 02/01/39 | US92778VGS16 | 0.03 | 3.0 | 1280000.00 | 1412347.0 | 2/1/2039 |
| VAS 5.000 06/01/26 | US928109U706 | 0.03 | 5.0 | 900000.00 | 1097288.0 | 6/1/2026 |
| VASTRN 3.250 05/15/43 | US927793L566 | 0.03 | 3.25 | 1100000.00 | 1238304.0 | 5/15/2043 |
| VIRSCD 5.000 02/01/31 | US927889FU41 | 0.03 | 5.0 | 900000.00 | 1122569.0 | 2/1/2031 |
| WAS 5.000 02/01/30 | US93974ELH70 | 0.03 | 5.0 | 910000.00 | 1202341.0 | 2/1/2030 |
| WAS 5.000 06/01/35 | US93974EDL74 | 0.03 | 5.0 | 925000.00 | 1224133.0 | 6/1/2035 |
| WAS 5.000 08/01/34 | US93974DX604 | 0.03 | 5.0 | 1000000.00 | 1240459.0 | 8/1/2034 |
| WAS 5.000 08/01/37 | US93974DP857 | 0.03 | 5.0 | 895000.00 | 1109399.0 | 8/1/2037 |
| WAS 5.000 08/01/40 | US93974ERV01 | 0.03 | 5.0 | 855000.00 | 1140391.0 | 8/1/2040 |
| WGFWTR 5.000 07/15/46 | US97381YAS90 | 0.03 | 5.0 | 1000000.00 | 1303956.0 | 7/15/2046 |
| WIS 5.000 05/01/25 | US97705MST35 | 0.03 | 5.0 | 1200000.00 | 1391755.0 | 5/1/2025 |
| WIS 5.000 05/01/34 | US97705MTY11 | 0.03 | 5.0 | 850000.00 | 1089339.0 | 5/1/2034 |
| WIS 5.000 11/01/24 | US97705MJG15 | 0.03 | 5.0 | 1145000.00 | 1304156.0 | 11/1/2024 |
| WISENV 5.000 06/01/32 | US97709TBF21 | 0.03 | 5.0 | 910000.00 | 1072864.0 | 6/1/2032 |
| WISENV 5.000 06/01/34 | US97709TBH86 | 0.03 | 5.0 | 965000.00 | 1135866.0 | 6/1/2034 |
| WISTRN 4.000 07/01/39 | US9771232K35 | 0.03 | 4.0 | 910000.00 | 1113453.0 | 7/1/2039 |
| WVS 5.000 12/01/38 | US956553C419 | 0.03 | 5.0 | 1000000.00 | 1267149.0 | 12/1/2038 |
| ALAHGR 5.000 08/15/27 | US011415RF59 | 0.02 | 5.0 | 575000.00 | 717513.0 | 8/15/2027 |
| ALBSCD 5.000 08/01/27 | US013595UT80 | 0.02 | 5.0 | 645000.00 | 783634.0 | 8/1/2027 |
| ALE 5.000 07/01/28 | US0153025N82 | 0.02 | 5.0 | 500000.00 | 627292.0 | 7/1/2028 |
| ALSHGR 5.000 11/01/22 | US010609FA80 | 0.02 | 5.0 | 730000.00 | 765107.0 | 11/1/2022 |
| ANOSCD 3.000 02/01/45 | US0363034T98 | 0.02 | 3.0 | 780000.00 | 838103.0 | 2/1/2045 |
| ARL 4.000 06/15/33 | US041431TR84 | 0.02 | 4.0 | 700000.00 | 856070.0 | 6/15/2033 |
| ARLSCD 4.000 02/15/41 | US0418265F13 | 0.02 | 4.0 | 750000.00 | 894282.0 | 2/15/2041 |
| ARLSCD 5.000 02/15/29 | US0418264T26 | 0.02 | 5.0 | 500000.00 | 645674.0 | 2/15/2029 |
| ARLSCD 5.000 02/15/31 | US0418264V71 | 0.02 | 5.0 | 550000.00 | 706784.0 | 2/15/2031 |
| ARS 5.000 06/15/22 | US041042P719 | 0.02 | 5.0 | 700000.00 | 740005.0 | 6/15/2022 |
| ATLAPT 5.000 07/01/22 | US04780TDS06 | 0.02 | 5.0 | 600000.00 | 629232.0 | 7/1/2022 |
| ATLAPT 5.000 07/01/36 | US04780TDC53 | 0.02 | 5.0 | 660000.00 | 846455.0 | 7/1/2036 |
| ATLUTL 5.000 11/01/28 | US047870QE38 | 0.02 | 5.0 | 560000.00 | 694057.0 | 11/1/2028 |
| AUSPWR 5.000 11/15/26 | US052414TP43 | 0.02 | 5.0 | 825000.00 | 1019493.0 | 11/15/2026 |
| AUSPWR 5.000 11/15/30 | US052414RA91 | 0.02 | 5.0 | 675000.00 | 830443.0 | 11/15/2030 |
| AUSPWR 5.000 11/15/39 | US052414UC11 | 0.02 | 5.0 | 500000.00 | 660568.0 | 11/15/2039 |
| AUSSCD 5.000 08/01/28 | US052430RQ02 | 0.02 | 5.0 | 540000.00 | 690767.0 | 8/1/2028 |
| AUSUTL 5.000 11/15/35 | US052477ED48 | 0.02 | 5.0 | 500000.00 | 669921.0 | 11/15/2035 |
| AUSUTL 5.000 11/15/45 | US052477EK80 | 0.02 | 5.0 | 605000.00 | 794089.0 | 11/15/2045 |
| AZSHGR 5.000 07/01/36 | US040664AL81 | 0.02 | 5.0 | 625000.00 | 821409.0 | 7/1/2036 |
| AZSHGR 5.000 07/01/41 | US040664AR51 | 0.02 | 5.0 | 750000.00 | 975593.0 | 7/1/2041 |
| AZSHGR 5.000 07/01/43 | US040664AT18 | 0.02 | 5.0 | 710000.00 | 919605.0 | 7/1/2043 |
| BAL 4.000 03/01/34 | US05914F2C35 | 0.02 | 4.0 | 565000.00 | 682363.0 | 3/1/2034 |
| BAL 5.000 03/01/26 | US05914FZ458 | 0.02 | 5.0 | 775000.00 | 929769.0 | 3/1/2026 |
| BEVSCD 3.000 08/01/40 | US088023MT01 | 0.02 | 3.0 | 785000.00 | 844969.0 | 8/1/2040 |
| BEX 4.000 06/15/34 | US088281VD96 | 0.02 | 4.0 | 650000.00 | 732495.0 | 6/15/2034 |
| BEXMED 5.000 02/15/34 | US088365GL94 | 0.02 | 5.0 | 680000.00 | 826369.0 | 2/15/2034 |
| BIRSCD 5.000 02/15/30 | US090874KD98 | 0.02 | 5.0 | 550000.00 | 633619.0 | 2/15/2030 |
| BIRWTR 5.000 01/01/30 | US091096LH85 | 0.02 | 5.0 | 750000.00 | 928246.0 | 1/1/2030 |
| BOS 5.000 03/01/23 | US100853YT13 | 0.02 | 5.0 | 810000.00 | 868480.0 | 3/1/2023 |
| BROSCD 5.000 07/01/45 | US115067KR03 | 0.02 | 5.0 | 625000.00 | 824082.0 | 7/1/2045 |
| BROUTL 4.000 10/01/43 | US115117ME06 | 0.02 | 4.0 | 750000.00 | 894922.0 | 10/1/2043 |
| BTYGEN 5.000 11/01/38 | US07133AHW53 | 0.02 | 5.0 | 500000.00 | 644983.0 | 11/1/2038 |
| BTYGEN 5.000 11/01/40 | US07133AHY10 | 0.02 | 5.0 | 500000.00 | 643979.0 | 11/1/2040 |
| CAS 3.000 11/01/35 | US13063DWY02 | 0.02 | 3.0 | 850000.00 | 952068.0 | 11/1/2035 |
| CAS 3.500 08/01/27 | US13063C8Q69 | 0.02 | 3.5 | 875000.00 | 1018322.0 | 8/1/2027 |
| CAS 4.000 03/01/29 | US13063DTC29 | 0.02 | 4.0 | 550000.00 | 670481.0 | 3/1/2029 |
| CAS 4.000 10/01/36 | US13063DJ255 | 0.02 | 4.0 | 800000.00 | 987212.0 | 10/1/2036 |
| CAS 4.000 10/01/39 | US13063DF949 | 0.02 | 4.0 | 640000.00 | 781774.0 | 10/1/2039 |
| CAS 5.000 04/01/23 | US13063DNU80 | 0.02 | 5.0 | 755000.00 | 809531.0 | 4/1/2023 |
| CAS 5.000 08/01/23 | US13063C5A45 | 0.02 | 5.0 | 600000.00 | 657679.0 | 8/1/2023 |
| CAS 5.000 08/01/26 | US13063C8P86 | 0.02 | 5.0 | 610000.00 | 742998.0 | 8/1/2026 |
| CAS 5.000 08/01/28 | US13063C8R43 | 0.02 | 5.0 | 545000.00 | 681316.0 | 8/1/2028 |
| CAS 5.000 08/01/29 | US13063C4R88 | 0.02 | 5.0 | 550000.00 | 668215.0 | 8/1/2029 |
| CAS 5.000 08/01/33 | US13063C6N56 | 0.02 | 5.0 | 860000.00 | 1039988.0 | 8/1/2033 |
| CAS 5.000 09/01/27 | US13063CW979 | 0.02 | 5.0 | 555000.00 | 675680.0 | 9/1/2027 |
| CAS 5.000 09/01/29 | US13063CX399 | 0.02 | 5.0 | 760000.00 | 922859.0 | 9/1/2029 |
| CAS 5.000 09/01/29 | US13063DD969 | 0.02 | 5.0 | 800000.00 | 1043715.0 | 9/1/2029 |
| CAS 5.000 09/01/30 | US13063CS357 | 0.02 | 5.0 | 835000.00 | 1011743.0 | 9/1/2030 |
| CAS 5.000 09/01/30 | US13063CX472 | 0.02 | 5.0 | 620000.00 | 751235.0 | 9/1/2030 |
| CAS 5.000 09/01/35 | US13063CZ949 | 0.02 | 5.0 | 740000.00 | 892002.0 | 9/1/2035 |
| CAS 5.000 10/01/24 | US13063DJY58 | 0.02 | 5.0 | 600000.00 | 683540.0 | 10/1/2024 |
| CAS 5.000 10/01/27 | US13063DFK90 | 0.02 | 5.0 | 670000.00 | 800581.0 | 10/1/2027 |
| CAS 5.000 10/01/29 | US13063DFX12 | 0.02 | 5.0 | 835000.00 | 892318.0 | 10/1/2029 |
| CAS 5.000 10/01/30 | US13063DPS17 | 0.02 | 5.0 | 650000.00 | 844834.0 | 10/1/2030 |
| CAS 5.000 10/01/33 | US13063DPT99 | 0.02 | 5.0 | 615000.00 | 683389.0 | 10/1/2033 |
| CAS 5.000 11/01/22 | US13063DWE48 | 0.02 | 5.0 | 610000.00 | 639397.0 | 11/1/2022 |
| CAS 5.000 11/01/28 | US13063DWN47 | 0.02 | 5.0 | 510000.00 | 650233.0 | 11/1/2028 |
| CAS 5.000 11/01/28 | US13063DZM37 | 0.02 | 5.0 | 700000.00 | 892476.0 | 11/1/2028 |
| CAS 5.000 11/01/29 | US13063DBU19 | 0.02 | 5.0 | 700000.00 | 871025.0 | 11/1/2029 |
| CAS 5.000 11/01/29 | US13063DZN10 | 0.02 | 5.0 | 605000.00 | 786989.0 | 11/1/2029 |
| CAS 5.000 11/01/31 | US13063DSC38 | 0.02 | 5.0 | 605000.00 | 767818.0 | 11/1/2031 |
| CAS 5.000 11/01/31 | US13063DWT17 | 0.02 | 5.0 | 590000.00 | 784405.0 | 11/1/2031 |
| CAS 5.000 11/01/34 | US13063DSM10 | 0.02 | 5.0 | 655000.00 | 829797.0 | 11/1/2034 |
| CAS 5.000 11/01/37 | US13063DCK28 | 0.02 | 5.0 | 660000.00 | 813615.0 | 11/1/2037 |
| CASFAC 3.000 05/01/32 | US13068LY413 | 0.02 | 3.0 | 655000.00 | 723733.0 | 5/1/2032 |
| CASFAC 4.000 05/01/46 | US13068XBT54 | 0.02 | 4.0 | 800000.00 | 949211.0 | 5/1/2046 |
| CASFAC 5.000 09/01/29 | US13068LN507 | 0.02 | 5.0 | 530000.00 | 658000.0 | 9/1/2029 |
| CASFAC 5.000 11/01/44 | US13068L4X07 | 0.02 | 5.0 | 800000.00 | 1015056.0 | 11/1/2044 |
| CASHGR 4.000 11/01/37 | US13077C4E18 | 0.02 | 4.0 | 555000.00 | 628272.0 | 11/1/2037 |
| CASWTR 5.000 12/01/22 | US13067WQH87 | 0.02 | 5.0 | 740000.00 | 793864.0 | 12/1/2022 |
| CASWTR 5.000 12/01/29 | US13067WLX82 | 0.02 | 5.0 | 785000.00 | 969967.0 | 12/1/2029 |
| CHA 5.000 06/01/27 | US161035HW38 | 0.02 | 5.0 | 705000.00 | 885829.0 | 6/1/2027 |
| CHAAPT 4.000 07/01/38 | US161036RR16 | 0.02 | 4.0 | 510000.00 | 627250.0 | 7/1/2038 |
| CHASCD 5.000 01/01/27 | US158249LE08 | 0.02 | 5.0 | 730000.00 | 875535.0 | 1/1/2027 |
| CHASCD 5.000 01/01/31 | US158249LJ94 | 0.02 | 5.0 | 545000.00 | 648538.0 | 1/1/2031 |
| CLA 3.000 07/01/35 | US180848VE05 | 0.02 | 3.0 | 800000.00 | 869118.0 | 7/1/2035 |
| CLA 4.000 07/01/31 | US180848VA82 | 0.02 | 4.0 | 650000.00 | 761149.0 | 7/1/2031 |
| CLA 5.000 11/01/29 | US180848QT39 | 0.02 | 5.0 | 575000.00 | 680604.0 | 11/1/2029 |
| CLA 5.000 12/01/30 | US180848XW84 | 0.02 | 5.0 | 525000.00 | 673312.0 | 12/1/2030 |
| CLASCD 5.000 12/01/32 | US181234R809 | 0.02 | 5.0 | 500000.00 | 663938.0 | 12/1/2032 |
| CLN 3.125 02/15/35 | US194740NB81 | 0.02 | 3.12 | 720000.00 | 792061.0 | 2/15/2035 |
| COMSCD 5.000 02/01/28 | US1998203C37 | 0.02 | 5.0 | 785000.00 | 936413.0 | 2/1/2028 |
| CONSCD 5.000 02/15/31 | US208418T787 | 0.02 | 5.0 | 700000.00 | 919616.0 | 2/15/2031 |
| COOGEN 4.000 11/15/39 | US213248BK22 | 0.02 | 4.0 | 690000.00 | 792481.0 | 11/15/2039 |
| COOHGR 5.000 12/01/28 | US216181GG66 | 0.02 | 5.0 | 535000.00 | 691633.0 | 12/1/2028 |
| COSCTF 3.000 12/15/36 | US196711SG16 | 0.02 | 3.0 | 570000.00 | 637961.0 | 12/15/2036 |
| COSEDU 5.000 03/15/27 | US19668QJQ91 | 0.02 | 5.0 | 600000.00 | 736054.0 | 3/15/2027 |
| CTCHGR 2.000 08/01/39 | US212204LF62 | 0.02 | 2.0 | 1000000.00 | 987920.0 | 8/1/2039 |
| CTS 3.000 01/15/23 | US20772KLJ69 | 0.02 | 3.0 | 1000000.00 | 1042291.0 | 1/15/2023 |
| CTS 3.000 01/15/37 | US20772KMB25 | 0.02 | 3.0 | 615000.00 | 685002.0 | 1/15/2037 |
| CTS 4.000 06/01/30 | US20772KMT33 | 0.02 | 4.0 | 750000.00 | 934120.0 | 6/1/2030 |
| CTS 4.000 06/01/37 | US20772KLB34 | 0.02 | 4.0 | 825000.00 | 999095.0 | 6/1/2037 |
| CTSHGR 5.000 07/01/29 | US20775DFH08 | 0.02 | 5.0 | 550000.00 | 722113.0 | 7/1/2029 |
| CTSMED 5.000 07/01/27 | US20774Y7H43 | 0.02 | 5.0 | 760000.00 | 952908.0 | 7/1/2027 |
| CUYHGR 5.000 12/01/37 | US232392AX89 | 0.02 | 5.0 | 600000.00 | 717388.0 | 12/1/2037 |
| DALSCD 5.000 02/15/26 | US235308XU24 | 0.02 | 5.0 | 600000.00 | 717612.0 | 2/15/2026 |
| DALSCD 5.000 02/15/30 | US235308YW70 | 0.02 | 5.0 | 620000.00 | 796854.0 | 2/15/2030 |
| DALUTL 4.000 10/01/43 | US23542JKH76 | 0.02 | 4.0 | 685000.00 | 809118.0 | 10/1/2043 |
| DALUTL 5.000 10/01/34 | US23542JAT25 | 0.02 | 5.0 | 800000.00 | 963678.0 | 10/1/2034 |
| DALUTL 5.000 10/01/36 | US23542JAZ84 | 0.02 | 5.0 | 680000.00 | 816968.0 | 10/1/2036 |
| DCTGEN 5.000 07/01/27 | US938782EP02 | 0.02 | 5.0 | 565000.00 | 704560.0 | 7/1/2027 |
| DCTGEN 5.000 07/01/28 | US938782FH76 | 0.02 | 5.0 | 535000.00 | 666230.0 | 7/1/2028 |
| DCTTRN 3.000 07/15/43 | US93878YBR99 | 0.02 | 3.0 | 750000.00 | 823448.0 | 7/15/2043 |
| DCTTRN 5.000 07/15/37 | US93878YAQ26 | 0.02 | 5.0 | 500000.00 | 654295.0 | 7/15/2037 |
| DCTTRN 5.000 07/15/38 | US93878YAR09 | 0.02 | 5.0 | 500000.00 | 652588.0 | 7/15/2038 |
| DELHGR 5.000 10/01/42 | US246003NF04 | 0.02 | 5.0 | 795000.00 | 957292.0 | 10/1/2042 |
| DES 2.000 01/01/36 | US246381PU54 | 0.02 | 2.0 | 825000.00 | 838896.0 | 1/1/2036 |
| DES 5.000 01/01/25 | US246381PH44 | 0.02 | 5.0 | 730000.00 | 848456.0 | 1/1/2025 |
| DES 5.000 02/01/37 | US246381MV64 | 0.02 | 5.0 | 725000.00 | 899326.0 | 2/1/2037 |
| DIS 5.000 06/01/24 | US25476FTJ74 | 0.02 | 5.0 | 900000.00 | 1025953.0 | 6/1/2024 |
| DIS 5.000 10/15/38 | US25476FXR45 | 0.02 | 5.0 | 750000.00 | 950735.0 | 10/15/2038 |
| DISGEN 2.625 03/01/45 | US25477GRX50 | 0.02 | 2.62 | 635000.00 | 654355.0 | 3/1/2045 |
| DISGEN 5.000 03/01/27 | US25477GNX96 | 0.02 | 5.0 | 800000.00 | 986614.0 | 3/1/2027 |
| DISGEN 5.000 03/01/39 | US25477GRU12 | 0.02 | 5.0 | 500000.00 | 644960.0 | 3/1/2039 |
| DISGEN 5.000 05/01/45 | US25477GTG00 | 0.02 | 5.0 | 665000.00 | 847383.0 | 5/1/2045 |
| DISGEN 5.000 10/01/29 | US25477GPZ27 | 0.02 | 5.0 | 780000.00 | 1018239.0 | 10/1/2029 |
| DISUTL 1.750 10/01/54 | US254845RN22 | 0.02 | 1.75 | 1000000.00 | 1034026.0 | 10/1/2054 |
| DISUTL 5.000 10/01/35 | US254845MW75 | 0.02 | 5.0 | 675000.00 | 798237.0 | 10/1/2035 |
| DISUTL 5.000 10/01/43 | US254845PZ79 | 0.02 | 5.0 | 550000.00 | 678194.0 | 10/1/2043 |
| DNN 5.000 07/15/27 | US2487755B09 | 0.02 | 5.0 | 610000.00 | 743975.0 | 7/15/2027 |
| EASUTL 4.000 02/01/38 | US270618FM85 | 0.02 | 4.0 | 630000.00 | 750393.0 | 2/1/2038 |
| EBYWTR 5.000 06/01/34 | US271014F314 | 0.02 | 5.0 | 690000.00 | 863320.0 | 6/1/2034 |
| EBYWTR 5.000 06/01/35 | US271014C915 | 0.02 | 5.0 | 535000.00 | 668879.0 | 6/1/2035 |
| EBYWTR 5.000 06/01/44 | US271014J522 | 0.02 | 5.0 | 735000.00 | 948372.0 | 6/1/2044 |
| EDRWTR 5.000 03/01/35 | US283062CF24 | 0.02 | 5.0 | 570000.00 | 684633.0 | 3/1/2035 |
| ELKSCD 2.000 02/01/34 | US287425N326 | 0.02 | 2.0 | 845000.00 | 859410.0 | 2/1/2034 |
| ENEPWR 5.000 07/01/26 | US29270C2C80 | 0.02 | 5.0 | 600000.00 | 730260.0 | 7/1/2026 |
| ENEPWR 5.000 07/01/26 | US29270CK381 | 0.02 | 5.0 | 535000.00 | 629797.0 | 7/1/2026 |
| ENEPWR 5.000 07/01/27 | US29270CR311 | 0.02 | 5.0 | 640000.00 | 776360.0 | 7/1/2027 |
| ENEPWR 5.000 07/01/28 | US29270CU372 | 0.02 | 5.0 | 600000.00 | 628539.0 | 7/1/2028 |
| ENEPWR 5.000 07/01/28 | US29270CU521 | 0.02 | 5.0 | 560000.00 | 699092.0 | 7/1/2028 |
| ENEPWR 5.000 07/01/30 | US29270C3J25 | 0.02 | 5.0 | 625000.00 | 835651.0 | 7/1/2030 |
| ENEPWR 5.000 07/01/33 | US29270CV446 | 0.02 | 5.0 | 545000.00 | 674313.0 | 7/1/2033 |
| FAI 5.000 10/01/28 | US30382AHB17 | 0.02 | 5.0 | 500000.00 | 639849.0 | 10/1/2028 |
| FAI 5.000 10/01/33 | US30382AJR41 | 0.02 | 5.0 | 750000.00 | 985323.0 | 10/1/2033 |
| FAI 5.000 10/01/34 | US30382AJS24 | 0.02 | 5.0 | 695000.00 | 911030.0 | 10/1/2034 |
| FAIWTR 5.000 04/01/26 | US303891B613 | 0.02 | 5.0 | 530000.00 | 634814.0 | 4/1/2026 |
| FAIWTR 5.000 04/01/41 | US303891D288 | 0.02 | 5.0 | 675000.00 | 816868.0 | 4/1/2041 |
| FAYGEN 5.000 11/01/26 | US312673FE12 | 0.02 | 5.0 | 570000.00 | 685237.0 | 11/1/2026 |
| FLACTF 2.000 11/01/38 | US34160PEX33 | 0.02 | 2.0 | 725000.00 | 704849.0 | 11/1/2038 |
| FLS 5.000 07/01/29 | US3411502G41 | 0.02 | 5.0 | 500000.00 | 626907.0 | 7/1/2029 |
| FLSEDU 5.000 06/01/22 | US34153QLD69 | 0.02 | 5.0 | 825000.00 | 865175.0 | 6/1/2022 |
| FLSEDU 5.000 07/01/27 | US341507S282 | 0.02 | 5.0 | 515000.00 | 645080.0 | 7/1/2027 |
| FLSEDU 5.000 07/01/28 | US341507S365 | 0.02 | 5.0 | 750000.00 | 963381.0 | 7/1/2028 |
| FLSENV 5.000 07/01/27 | US34160WA618 | 0.02 | 5.0 | 545000.00 | 679956.0 | 7/1/2027 |
| FLSTRN 2.125 07/01/46 | US343137LE35 | 0.02 | 2.12 | 1085000.00 | 1014272.0 | 7/1/2046 |
| FLSTRN 3.000 07/01/43 | US343137FY62 | 0.02 | 3.0 | 725000.00 | 798653.0 | 7/1/2043 |
| FLSTRN 5.000 07/01/32 | US34160KAP57 | 0.02 | 5.0 | 525000.00 | 666194.0 | 7/1/2032 |
| FOLSCD 4.000 10/01/43 | US34440VCP13 | 0.02 | 4.0 | 715000.00 | 833325.0 | 10/1/2043 |
| GAIUTL 5.000 10/01/31 | US362848UD35 | 0.02 | 5.0 | 790000.00 | 973657.0 | 10/1/2031 |
| GAS 3.000 07/01/41 | US373385HZ99 | 0.02 | 3.0 | 800000.00 | 901014.0 | 7/1/2041 |
| GAS 5.000 02/01/26 | US373385AJ21 | 0.02 | 5.0 | 545000.00 | 654362.0 | 2/1/2026 |
| GAS 5.000 07/01/25 | US373385CJ03 | 0.02 | 5.0 | 580000.00 | 685954.0 | 7/1/2025 |
| GAS 5.000 07/01/26 | US373385EA75 | 0.02 | 5.0 | 525000.00 | 640573.0 | 7/1/2026 |
| GAS 5.000 07/01/30 | US373385BJ12 | 0.02 | 5.0 | 510000.00 | 636805.0 | 7/1/2030 |
| GAS 5.000 08/01/28 | US373385GP27 | 0.02 | 5.0 | 555000.00 | 714511.0 | 8/1/2028 |
| GASTRN 4.000 07/15/35 | US37358MER88 | 0.02 | 4.0 | 500000.00 | 629866.0 | 7/15/2035 |
| GOOSCD 2.125 02/15/45 | US3826043E48 | 0.02 | 2.12 | 1000000.00 | 979998.0 | 2/15/2045 |
| HAR 5.000 08/15/31 | US414005WL80 | 0.02 | 5.0 | 610000.00 | 735411.0 | 8/15/2031 |
| HAR 5.000 08/15/32 | US414005WM63 | 0.02 | 5.0 | 540000.00 | 650742.0 | 8/15/2032 |
| HAR 5.000 10/01/28 | US414005UL09 | 0.02 | 5.0 | 720000.00 | 846490.0 | 10/1/2028 |
| HARFAC 4.000 11/15/37 | US41401PCU57 | 0.02 | 4.0 | 840000.00 | 973742.0 | 11/15/2037 |
| HARTRN 4.000 08/15/35 | US41423PBU03 | 0.02 | 4.0 | 615000.00 | 748527.0 | 8/15/2035 |
| HARTRN 5.000 11/01/27 | US41422EFR99 | 0.02 | 5.0 | 525000.00 | 637682.0 | 11/1/2027 |
| HARWTR 3.000 10/01/38 | US4140188A26 | 0.02 | 3.0 | 625000.00 | 692070.0 | 10/1/2038 |
| HARWTR 5.000 10/01/29 | US4140186S51 | 0.02 | 5.0 | 530000.00 | 661645.0 | 10/1/2029 |
| HARWTR 5.000 10/01/31 | US4140186U08 | 0.02 | 5.0 | 600000.00 | 745275.0 | 10/1/2031 |
| HARWTR 5.000 10/01/31 | US4140187T26 | 0.02 | 5.0 | 500000.00 | 648056.0 | 10/1/2031 |
| HEN 4.000 06/01/45 | US4252006V99 | 0.02 | 4.0 | 800000.00 | 957396.0 | 6/1/2045 |
| HID 5.000 08/15/36 | US429326B759 | 0.02 | 5.0 | 645000.00 | 803594.0 | 8/15/2036 |
| HIS 5.000 01/01/23 | US419792VV51 | 0.02 | 5.0 | 700000.00 | 750710.0 | 1/1/2023 |
| HIS 5.000 10/01/26 | US419792CE48 | 0.02 | 5.0 | 640000.00 | 752167.0 | 10/1/2026 |
| HIS 5.000 10/01/27 | US419792CF13 | 0.02 | 5.0 | 675000.00 | 792169.0 | 10/1/2027 |
| HIS 5.000 10/01/30 | US419792SK34 | 0.02 | 5.0 | 660000.00 | 816894.0 | 10/1/2030 |
| HISTRN 5.000 01/01/36 | US41981CQB99 | 0.02 | 5.0 | 500000.00 | 665715.0 | 1/1/2036 |
| HON 5.000 03/01/31 | US438687ME28 | 0.02 | 5.0 | 500000.00 | 656447.0 | 3/1/2031 |
| HON 5.000 09/01/30 | US438687GN90 | 0.02 | 5.0 | 775000.00 | 984201.0 | 9/1/2030 |
| HONUTL 4.000 07/01/32 | US438701K860 | 0.02 | 4.0 | 560000.00 | 644165.0 | 7/1/2032 |
| HOU 3.000 03/01/40 | US4423316V18 | 0.02 | 3.0 | 780000.00 | 861340.0 | 3/1/2040 |
| HOU 4.000 03/01/35 | US442331V354 | 0.02 | 4.0 | 765000.00 | 872782.0 | 3/1/2035 |
| HOU 5.000 03/01/27 | US4423316G41 | 0.02 | 5.0 | 800000.00 | 982075.0 | 3/1/2027 |
| HOU 5.000 03/01/29 | US4423315A89 | 0.02 | 5.0 | 585000.00 | 752532.0 | 3/1/2029 |
| HOUSCD 4.000 02/15/33 | US442403LB50 | 0.02 | 4.0 | 700000.00 | 793031.0 | 2/15/2033 |
| HOUSCD 5.000 02/15/24 | US442403LX70 | 0.02 | 5.0 | 650000.00 | 726802.0 | 2/15/2024 |
| HOUSCD 5.000 02/15/27 | US442403KV24 | 0.02 | 5.0 | 555000.00 | 662766.0 | 2/15/2027 |
| HOUUTL 4.000 11/15/39 | US44244CA560 | 0.02 | 4.0 | 550000.00 | 677714.0 | 11/15/2039 |
| HOUUTL 5.000 11/15/32 | US44244CSS79 | 0.02 | 5.0 | 500000.00 | 641707.0 | 11/15/2032 |
| HOUUTL 5.000 11/15/36 | US44244CGU53 | 0.02 | 5.0 | 555000.00 | 681600.0 | 11/15/2036 |
| HOUUTL 5.000 11/15/38 | US44244CSY48 | 0.02 | 5.0 | 555000.00 | 710623.0 | 11/15/2038 |
| HRDTRN 5.000 07/01/38 | US40934TAP84 | 0.02 | 5.0 | 650000.00 | 807263.0 | 7/1/2038 |
| IASGEN 5.000 08/01/24 | US46246K3Y69 | 0.02 | 5.0 | 625000.00 | 712866.0 | 8/1/2024 |
| IASGEN 5.000 08/01/46 | US46247SAW44 | 0.02 | 5.0 | 760000.00 | 1010257.0 | 8/1/2046 |
| ILSGEN 4.000 12/01/35 | US45204E4H88 | 0.02 | 4.0 | 620000.00 | 751708.0 | 12/1/2035 |
| ILSGEN 5.000 07/01/27 | US45204EXT09 | 0.02 | 5.0 | 565000.00 | 696484.0 | 7/1/2027 |
| ILSGEN 5.000 07/01/32 | US45204EYB81 | 0.02 | 5.0 | 520000.00 | 636624.0 | 7/1/2032 |
| ILSGEN 5.000 07/01/33 | US45204EX868 | 0.02 | 5.0 | 510000.00 | 665353.0 | 7/1/2033 |
| ILSGEN 5.000 07/01/33 | US45204EYC64 | 0.02 | 5.0 | 610000.00 | 745872.0 | 7/1/2033 |
| ILSGEN 5.000 10/01/32 | US45204FGV13 | 0.02 | 5.0 | 750000.00 | 1032302.0 | 10/1/2032 |
| ILSTRN 5.000 01/01/36 | US452252LC19 | 0.02 | 5.0 | 845000.00 | 997676.0 | 1/1/2036 |
| ILSTRN 5.000 01/01/40 | US452252LE74 | 0.02 | 5.0 | 835000.00 | 981100.0 | 1/1/2040 |
| INPGEN 4.000 01/01/37 | US45528UXR75 | 0.02 | 4.0 | 670000.00 | 775981.0 | 1/1/2037 |
| INPGEN 5.000 02/01/23 | US45528UYN52 | 0.02 | 5.0 | 605000.00 | 648752.0 | 2/1/2023 |
| INPGEN 5.000 02/01/30 | US45528UYV78 | 0.02 | 5.0 | 500000.00 | 644628.0 | 2/1/2030 |
| INSGEN 5.000 02/01/29 | US45506DJ487 | 0.02 | 5.0 | 795000.00 | 1003579.0 | 2/1/2029 |
| JAC 5.000 10/01/24 | US469487LB60 | 0.02 | 5.0 | 580000.00 | 659505.0 | 10/1/2024 |
| JAC 5.000 10/01/33 | US469487PU06 | 0.02 | 5.0 | 800000.00 | 1030012.0 | 10/1/2033 |
| JACTRN 5.000 10/01/29 | US469495DJ13 | 0.02 | 5.0 | 685000.00 | 801899.0 | 10/1/2029 |
| JACUTL 3.375 10/01/41 | US46613P3X29 | 0.02 | 3.38 | 615000.00 | 628554.0 | 10/1/2041 |
| JOH 5.000 09/01/29 | US47844PKQ71 | 0.02 | 5.0 | 550000.00 | 687390.0 | 9/1/2029 |
| JOHSCD 4.000 09/01/36 | US478164HN97 | 0.02 | 4.0 | 575000.00 | 654827.0 | 9/1/2036 |
| KAN 5.000 02/01/27 | US484873MZ47 | 0.02 | 5.0 | 530000.00 | 654354.0 | 2/1/2027 |
| KIN 5.000 07/01/29 | US49474FKB57 | 0.02 | 5.0 | 560000.00 | 647488.0 | 7/1/2029 |
| KINSCD 3.000 12/01/30 | US4952242Z94 | 0.02 | 3.0 | 775000.00 | 856060.0 | 12/1/2030 |
| KINSCD 3.000 12/01/38 | US494619GD56 | 0.02 | 3.0 | 615000.00 | 691025.0 | 12/1/2038 |
| KINSCD 4.000 12/01/36 | US494619ES44 | 0.02 | 4.0 | 720000.00 | 854539.0 | 12/1/2036 |
| KINSCD 5.000 12/01/27 | US495033EG35 | 0.02 | 5.0 | 700000.00 | 866101.0 | 12/1/2027 |
| KINSCD 5.000 12/01/28 | US494619EJ45 | 0.02 | 5.0 | 500000.00 | 637430.0 | 12/1/2028 |
| KSSTRN 5.000 09/01/30 | US485424QL24 | 0.02 | 5.0 | 660000.00 | 772668.0 | 9/1/2030 |
| LARSCD 4.000 12/01/45 | US517131HD37 | 0.02 | 4.0 | 635000.00 | 769000.0 | 12/1/2045 |
| LARUTL 4.000 03/01/45 | US517039ZF36 | 0.02 | 4.0 | 750000.00 | 897360.0 | 3/1/2045 |
| LAS 5.000 03/01/33 | US546417DA12 | 0.02 | 5.0 | 750000.00 | 979714.0 | 3/1/2033 |
| LAS 5.000 03/01/34 | US546417DB94 | 0.02 | 5.0 | 750000.00 | 977823.0 | 3/1/2034 |
| LAS 5.000 03/01/35 | US546417CH73 | 0.02 | 5.0 | 740000.00 | 939244.0 | 3/1/2035 |
| LAS 5.000 03/01/36 | US546417CJ30 | 0.02 | 5.0 | 680000.00 | 861109.0 | 3/1/2036 |
| LAS 5.000 03/01/37 | US546417DE34 | 0.02 | 5.0 | 500000.00 | 647435.0 | 3/1/2037 |
| LAS 5.000 03/01/39 | US546417DG81 | 0.02 | 5.0 | 500000.00 | 644510.0 | 3/1/2039 |
| LDRSCD 5.000 08/15/26 | US521841GX86 | 0.02 | 5.0 | 640000.00 | 754232.0 | 8/15/2026 |
| LKLPWR 2.875 10/01/29 | US51166FEA30 | 0.02 | 2.88 | 610000.00 | 658998.0 | 10/1/2029 |
| LOSAPT 4.000 05/15/39 | US544445QK81 | 0.02 | 4.0 | 675000.00 | 820092.0 | 5/15/2039 |
| LOSAPT 4.000 05/15/40 | US544445QL64 | 0.02 | 4.0 | 700000.00 | 848972.0 | 5/15/2040 |
| LOSAPT 5.000 05/15/28 | US544445KW83 | 0.02 | 5.0 | 525000.00 | 674484.0 | 5/15/2028 |
| LOSAPT 5.000 05/15/32 | US544445TG43 | 0.02 | 5.0 | 750000.00 | 1024314.0 | 5/15/2032 |
| LOSFAC 4.000 12/01/36 | US54473ESV73 | 0.02 | 4.0 | 665000.00 | 755990.0 | 12/1/2036 |
| LOSFAC 4.000 12/01/40 | US54473EST28 | 0.02 | 4.0 | 865000.00 | 979286.0 | 12/1/2040 |
| LOSFAC 5.000 12/01/43 | US54531FAS02 | 0.02 | 5.0 | 720000.00 | 912341.0 | 12/1/2043 |
| LOSFAC 5.000 12/01/44 | US54473ETT19 | 0.02 | 5.0 | 500000.00 | 643545.0 | 12/1/2044 |
| LOSGEN 5.000 11/01/36 | US544587K310 | 0.02 | 5.0 | 560000.00 | 668333.0 | 11/1/2036 |
| LOSSCD 3.000 07/01/35 | US544647DF48 | 0.02 | 3.0 | 850000.00 | 948136.0 | 7/1/2035 |
| LOSSCD 4.000 07/01/35 | US544647DE72 | 0.02 | 4.0 | 800000.00 | 982107.0 | 7/1/2035 |
| LOSSCD 4.000 07/01/44 | US544647DN71 | 0.02 | 4.0 | 865000.00 | 1032431.0 | 7/1/2044 |
| LOSSCD 5.000 07/01/22 | US5446465F58 | 0.02 | 5.0 | 965000.00 | 1011705.0 | 7/1/2022 |
| LOSSCD 5.000 07/01/26 | US544647CW89 | 0.02 | 5.0 | 800000.00 | 975706.0 | 7/1/2026 |
| LOSSCD 5.000 07/01/27 | US5446465Q14 | 0.02 | 5.0 | 770000.00 | 965925.0 | 7/1/2027 |
| LOSSCD 5.000 07/01/28 | US544647AV25 | 0.02 | 5.0 | 505000.00 | 649048.0 | 7/1/2028 |
| LOSSCD 5.000 07/01/29 | US544647DY37 | 0.02 | 5.0 | 710000.00 | 932786.0 | 7/1/2029 |
| LOSTRN 5.000 06/01/38 | US54466HED44 | 0.02 | 5.0 | 850000.00 | 1024588.0 | 6/1/2038 |
| LOSUTL 5.000 01/01/24 | US5444954X91 | 0.02 | 5.0 | 835000.00 | 930491.0 | 1/1/2024 |
| LOSUTL 5.000 07/01/23 | US5444956X73 | 0.02 | 5.0 | 595000.00 | 651866.0 | 7/1/2023 |
| LOSUTL 5.000 07/01/27 | US544525WR55 | 0.02 | 5.0 | 510000.00 | 640721.0 | 7/1/2027 |
| LOSUTL 5.000 07/01/34 | US544495V685 | 0.02 | 5.0 | 555000.00 | 660685.0 | 7/1/2034 |
| LOSUTL 5.000 07/01/36 | US5444956P40 | 0.02 | 5.0 | 675000.00 | 866072.0 | 7/1/2036 |
| LOSUTL 5.000 07/01/38 | US544525UK21 | 0.02 | 5.0 | 570000.00 | 678034.0 | 7/1/2038 |
| LOSUTL 5.000 07/01/40 | US544525A246 | 0.02 | 5.0 | 500000.00 | 658459.0 | 7/1/2040 |
| LOSUTL 5.000 07/01/42 | US5444953Q59 | 0.02 | 5.0 | 595000.00 | 739743.0 | 7/1/2042 |
| LOSUTL 5.000 07/01/44 | US544532AQ79 | 0.02 | 5.0 | 515000.00 | 659962.0 | 7/1/2044 |
| LOSUTL 5.000 07/01/46 | US544532CM48 | 0.02 | 5.0 | 745000.00 | 979995.0 | 7/1/2046 |
| LOUGEN 5.000 09/01/27 | US54641CAH88 | 0.02 | 5.0 | 560000.00 | 694418.0 | 9/1/2027 |
| LOUUTL 2.250 05/15/43 | US546589N656 | 0.02 | 2.25 | 700000.00 | 699915.0 | 5/15/2043 |
| LVVWTR 3.000 06/01/33 | US517845MJ98 | 0.02 | 3.0 | 850000.00 | 968264.0 | 6/1/2033 |
| MAD 4.000 10/01/25 | US55844RQA58 | 0.02 | 4.0 | 690000.00 | 782870.0 | 10/1/2025 |
| MARSCD 5.000 06/15/32 | US569203PE63 | 0.02 | 5.0 | 635000.00 | 843641.0 | 6/15/2032 |
| MARSCD 5.000 06/15/35 | US569203PH94 | 0.02 | 5.0 | 750000.00 | 989163.0 | 6/15/2035 |
| MARSCD 5.000 07/01/30 | US567505PS58 | 0.02 | 5.0 | 510000.00 | 631780.0 | 7/1/2030 |
| MAS 2.375 09/01/44 | US57582RR403 | 0.02 | 2.38 | 800000.00 | 804739.0 | 9/1/2044 |
| MAS 2.375 09/01/46 | US57582RR650 | 0.02 | 2.38 | 800000.00 | 797361.0 | 9/1/2046 |
| MAS 3.000 11/01/38 | US57582RH255 | 0.02 | 3.0 | 750000.00 | 826727.0 | 11/1/2038 |
| MAS 4.000 11/01/41 | US57582RH743 | 0.02 | 4.0 | 650000.00 | 785590.0 | 11/1/2041 |
| MAS 5.000 02/01/33 | US57582RPB68 | 0.02 | 5.0 | 635000.00 | 778400.0 | 2/1/2033 |
| MAS 5.000 07/01/23 | US57582RJS67 | 0.02 | 5.0 | 800000.00 | 876186.0 | 7/1/2023 |
| MAS 5.000 07/01/23 | US57582RNV41 | 0.02 | 5.0 | 605000.00 | 662719.0 | 7/1/2023 |
| MAS 5.000 07/01/24 | US57582RJT41 | 0.02 | 5.0 | 900000.00 | 1025464.0 | 7/1/2024 |
| MAS 5.000 07/01/27 | US57582RB969 | 0.02 | 5.0 | 600000.00 | 751550.0 | 7/1/2027 |
| MAS 5.000 07/01/28 | US57582RTK22 | 0.02 | 5.0 | 500000.00 | 641150.0 | 7/1/2028 |
| MAS 5.000 07/01/29 | US57582RC389 | 0.02 | 5.0 | 675000.00 | 884508.0 | 7/1/2029 |
| MAS 5.000 07/01/30 | US57582RC462 | 0.02 | 5.0 | 500000.00 | 669003.0 | 7/1/2030 |
| MAS 5.000 09/01/29 | US57582RZC32 | 0.02 | 5.0 | 500000.00 | 653259.0 | 9/1/2029 |
| MAS 5.000 11/01/40 | US57582RQL32 | 0.02 | 5.0 | 510000.00 | 632727.0 | 11/1/2040 |
| MAS 5.250 01/01/44 | US57582RVX15 | 0.02 | 5.25 | 800000.00 | 1028791.0 | 1/1/2044 |
| MASDEV 4.000 07/15/36 | US57584XYC90 | 0.02 | 4.0 | 575000.00 | 667083.0 | 7/15/2036 |
| MASDEV 5.000 07/15/22 | US57584XXQ95 | 0.02 | 5.0 | 700000.00 | 734058.0 | 7/15/2022 |
| MASEDU 5.000 08/15/33 | US576000YN79 | 0.02 | 5.0 | 500000.00 | 663821.0 | 8/15/2033 |
| MASTRN 4.000 07/01/39 | US575579L473 | 0.02 | 4.0 | 550000.00 | 678079.0 | 7/1/2039 |
| MASTRN 5.000 06/01/34 | US57604TGC45 | 0.02 | 5.0 | 865000.00 | 983250.0 | 6/1/2034 |
| MASTRN 5.000 06/01/35 | US57604TGD28 | 0.02 | 5.0 | 590000.00 | 670179.0 | 6/1/2035 |
| MASTRN 5.000 06/15/25 | US57583PHC68 | 0.02 | 5.0 | 750000.00 | 853276.0 | 6/15/2025 |
| MASTRN 5.000 07/01/41 | US575579E296 | 0.02 | 5.0 | 640000.00 | 789193.0 | 7/1/2041 |
| MDCTRN 4.000 10/01/43 | US59335KDR59 | 0.02 | 4.0 | 800000.00 | 950489.0 | 10/1/2043 |
| MDS 5.000 03/15/25 | US574193PZ52 | 0.02 | 5.0 | 705000.00 | 818024.0 | 3/15/2025 |
| MDS 5.000 03/15/28 | US574193NK02 | 0.02 | 5.0 | 800000.00 | 982525.0 | 3/15/2028 |
| MDS 5.000 03/15/29 | US574193RE06 | 0.02 | 5.0 | 675000.00 | 875397.0 | 3/15/2029 |
| MDS 5.000 03/15/30 | US574193QE15 | 0.02 | 5.0 | 500000.00 | 627793.0 | 3/15/2030 |
| MDS 5.000 06/01/24 | US574193MS47 | 0.02 | 5.0 | 605000.00 | 690488.0 | 6/1/2024 |
| MDS 5.000 08/01/27 | US574193QQ45 | 0.02 | 5.0 | 680000.00 | 852465.0 | 8/1/2027 |
| MDS 5.000 08/01/28 | US574193RR19 | 0.02 | 5.0 | 500000.00 | 641834.0 | 8/1/2028 |
| MDS 5.000 08/01/32 | US574193TF52 | 0.02 | 5.0 | 560000.00 | 748613.0 | 8/1/2032 |
| MDSTRN 4.000 11/01/27 | US574204D427 | 0.02 | 4.0 | 850000.00 | 938503.0 | 11/1/2027 |
| MDSTRN 5.000 10/01/28 | US574204L842 | 0.02 | 5.0 | 525000.00 | 636486.0 | 10/1/2028 |
| MDSTRN 5.000 10/01/33 | US574204Q551 | 0.02 | 5.0 | 520000.00 | 690701.0 | 10/1/2033 |
| MEC 5.000 04/01/27 | US584002VH98 | 0.02 | 5.0 | 550000.00 | 679495.0 | 4/1/2027 |
| MEM 4.000 05/01/35 | US5861452F04 | 0.02 | 4.0 | 750000.00 | 920966.0 | 5/1/2035 |
| MEM 5.000 05/01/23 | US586145V271 | 0.02 | 5.0 | 780000.00 | 834951.0 | 5/1/2023 |
| MES 5.000 06/01/27 | US56052AE360 | 0.02 | 5.0 | 700000.00 | 877832.0 | 6/1/2027 |
| MESSCD 5.500 12/01/37 | US590621LB29 | 0.02 | 5.5 | 500000.00 | 646794.0 | 12/1/2037 |
| MESUTL 5.000 07/01/45 | US590545T825 | 0.02 | 5.0 | 750000.00 | 991664.0 | 7/1/2045 |
| MET 4.000 07/01/31 | US592112SP28 | 0.02 | 4.0 | 750000.00 | 886268.0 | 7/1/2031 |
| MET 5.000 07/01/30 | US592112TG10 | 0.02 | 5.0 | 650000.00 | 828459.0 | 7/1/2030 |
| METWTR 2.250 07/01/24 | US59266TND99 | 0.02 | 2.25 | 845000.00 | 894077.0 | 7/1/2024 |
| METWTR 4.000 10/01/25 | US59266TTQ49 | 0.02 | 4.0 | 730000.00 | 833370.0 | 10/1/2025 |
| METWTR 5.000 08/01/23 | US59266TNR85 | 0.02 | 5.0 | 660000.00 | 720700.0 | 8/1/2023 |
| METWTR 5.000 10/01/40 | US59266TRN36 | 0.02 | 5.0 | 775000.00 | 1001861.0 | 10/1/2040 |
| MIA 2.375 07/01/40 | US59333FA830 | 0.02 | 2.38 | 955000.00 | 975998.0 | 7/1/2040 |
| MIA 4.000 07/01/35 | US59333FXH80 | 0.02 | 4.0 | 830000.00 | 1012197.0 | 7/1/2035 |
| MIA 4.000 07/01/44 | US59333FXS46 | 0.02 | 4.0 | 655000.00 | 781210.0 | 7/1/2044 |
| MIA 5.000 07/01/35 | US59333FST83 | 0.02 | 5.0 | 525000.00 | 632643.0 | 7/1/2035 |
| MIAGEN 5.000 04/01/25 | US59333NC921 | 0.02 | 5.0 | 890000.00 | 1030030.0 | 4/1/2025 |
| MIAGEN 5.000 04/01/28 | US59333ND424 | 0.02 | 5.0 | 565000.00 | 673502.0 | 4/1/2028 |
| MIATRN 3.000 07/01/38 | US59334PHL40 | 0.02 | 3.0 | 585000.00 | 631240.0 | 7/1/2038 |
| MIAUTL 4.000 10/01/37 | US59334DKL72 | 0.02 | 4.0 | 710000.00 | 832524.0 | 10/1/2037 |
| MIAUTL 4.000 10/01/41 | US59334DML54 | 0.02 | 4.0 | 580000.00 | 698032.0 | 10/1/2041 |
| MIAUTL 4.000 10/01/42 | US59334DMM38 | 0.02 | 4.0 | 850000.00 | 1020189.0 | 10/1/2042 |
| MMBUTL 5.000 09/01/41 | US59324PDD87 | 0.02 | 5.0 | 770000.00 | 890442.0 | 9/1/2041 |
| MNS 4.000 09/01/38 | US60412AWT68 | 0.02 | 4.0 | 540000.00 | 673161.0 | 9/1/2038 |
| MNS 5.000 08/01/24 | US60412AQQ93 | 0.02 | 5.0 | 750000.00 | 854787.0 | 8/1/2024 |
| MNS 5.000 08/01/25 | US60412AFW80 | 0.02 | 5.0 | 710000.00 | 837916.0 | 8/1/2025 |
| MNS 5.000 08/01/27 | US60412AQT33 | 0.02 | 5.0 | 640000.00 | 801107.0 | 8/1/2027 |
| MNS 5.000 08/01/38 | US60412ARE54 | 0.02 | 5.0 | 500000.00 | 646479.0 | 8/1/2038 |
| MNS 5.000 10/01/28 | US60412AKC61 | 0.02 | 5.0 | 540000.00 | 673225.0 | 10/1/2028 |
| MON 3.000 08/01/32 | US61334PCD33 | 0.02 | 3.0 | 900000.00 | 1040917.0 | 8/1/2032 |
| MON 5.000 11/01/25 | US61334PBB85 | 0.02 | 5.0 | 540000.00 | 636380.0 | 11/1/2025 |
| MONDEV 5.000 05/01/32 | US610730CW11 | 0.02 | 5.0 | 525000.00 | 652591.0 | 5/1/2032 |
| MONDEV 5.000 05/01/34 | US610730CY76 | 0.02 | 5.0 | 525000.00 | 648642.0 | 5/1/2034 |
| MONHGR 0.000 08/01/32 | US612574EK59 | 0.02 | 0.0 | 975000.00 | 751898.0 | 8/1/2032 |
| MONIMP 5.000 12/01/25 | US60956PVP43 | 0.02 | 5.0 | 550000.00 | 660669.0 | 12/1/2025 |
| MSAHGR 5.000 08/01/41 | US623040KG68 | 0.02 | 5.0 | 505000.00 | 649758.0 | 8/1/2041 |
| MSS 3.000 10/01/35 | US605581MP91 | 0.02 | 3.0 | 795000.00 | 888656.0 | 10/1/2035 |
| MTATRN 5.000 11/15/29 | US59259N7X59 | 0.02 | 5.0 | 780000.00 | 978071.0 | 11/15/2029 |
| MTATRN 5.250 11/15/34 | US59259N2W22 | 0.02 | 5.25 | 560000.00 | 692405.0 | 11/15/2034 |
| NCSGEN 3.000 05/01/33 | US65829QEG55 | 0.02 | 3.0 | 795000.00 | 898654.0 | 5/1/2033 |
| NCSGEN 4.000 05/01/35 | US65829QEL41 | 0.02 | 4.0 | 780000.00 | 952016.0 | 5/1/2035 |
| NCSGEN 5.000 05/01/27 | US65829QDY70 | 0.02 | 5.0 | 825000.00 | 1015146.0 | 5/1/2027 |
| NCSGEN 5.000 05/01/30 | US65829QDM33 | 0.02 | 5.0 | 575000.00 | 738456.0 | 5/1/2030 |
| NCSTRN 0.000 01/01/44 | US65830VAM28 | 0.02 | 0.0 | 1675000.00 | 895870.0 | 1/1/2044 |
| NHSBBK 4.000 08/15/39 | US64465PU715 | 0.02 | 4.0 | 650000.00 | 734318.0 | 8/15/2039 |
| NJSEDU 5.000 07/01/22 | US646066M987 | 0.02 | 5.0 | 750000.00 | 786588.0 | 7/1/2022 |
| NJSEDU 5.000 07/01/34 | US6460665H96 | 0.02 | 5.0 | 665000.00 | 827284.0 | 7/1/2034 |
| NMSGEN 5.000 07/01/25 | US647310W722 | 0.02 | 5.0 | 645000.00 | 761309.0 | 7/1/2025 |
| NOVSCD 2.375 08/01/45 | US669878HR45 | 0.02 | 2.38 | 750000.00 | 751799.0 | 8/1/2045 |
| NSDSCD 4.000 08/15/34 | US66702RA857 | 0.02 | 4.0 | 750000.00 | 927879.0 | 8/15/2034 |
| NVSTRN 3.375 12/01/34 | US641480JW94 | 0.02 | 3.38 | 750000.00 | 842215.0 | 12/1/2034 |
| NVSTRN 5.000 12/01/28 | US641480JA74 | 0.02 | 5.0 | 560000.00 | 678877.0 | 12/1/2028 |
| NWBUTL 3.000 07/01/45 | US642577VX57 | 0.02 | 3.0 | 885000.00 | 952839.0 | 7/1/2045 |
| NYC 4.000 03/01/38 | US64966QVN77 | 0.02 | 4.0 | 785000.00 | 942716.0 | 3/1/2038 |
| NYC 4.000 03/01/42 | US64966QJY70 | 0.02 | 4.0 | 550000.00 | 645311.0 | 3/1/2042 |
| NYC 4.000 08/01/34 | US64966QMJ66 | 0.02 | 4.0 | 800000.00 | 968773.0 | 8/1/2034 |
| NYC 4.000 10/01/40 | US64966QFP00 | 0.02 | 4.0 | 545000.00 | 640220.0 | 10/1/2040 |
| NYC 5.000 03/01/27 | US64966QVH00 | 0.02 | 5.0 | 600000.00 | 740310.0 | 3/1/2027 |
| NYC 5.000 03/01/37 | US64966MXE47 | 0.02 | 5.0 | 585000.00 | 723346.0 | 3/1/2037 |
| NYC 5.000 03/01/39 | US64966QJU58 | 0.02 | 5.0 | 500000.00 | 635591.0 | 3/1/2039 |
| NYC 5.000 04/01/23 | US64966MZC62 | 0.02 | 5.0 | 750000.00 | 803739.0 | 4/1/2023 |
| NYC 5.000 04/01/28 | US64966QBS84 | 0.02 | 5.0 | 800000.00 | 1009048.0 | 4/1/2028 |
| NYC 5.000 04/01/31 | US64966QBV14 | 0.02 | 5.0 | 555000.00 | 702996.0 | 4/1/2031 |
| NYC 5.000 04/01/33 | US64966MZN28 | 0.02 | 5.0 | 680000.00 | 844803.0 | 4/1/2033 |
| NYC 5.000 08/01/23 | US64966QLV04 | 0.02 | 5.0 | 850000.00 | 931102.0 | 8/1/2023 |
| NYC 5.000 08/01/24 | US64966MP784 | 0.02 | 5.0 | 760000.00 | 865964.0 | 8/1/2024 |
| NYC 5.000 08/01/27 | US64966MPE39 | 0.02 | 5.0 | 535000.00 | 669675.0 | 8/1/2027 |
| NYC 5.000 08/01/27 | US64966MRT89 | 0.02 | 5.0 | 595000.00 | 744779.0 | 8/1/2027 |
| NYC 5.000 08/01/27 | US64966MSV27 | 0.02 | 5.0 | 515000.00 | 644641.0 | 8/1/2027 |
| NYC 5.000 08/01/28 | US64966MPG86 | 0.02 | 5.0 | 660000.00 | 820934.0 | 8/1/2028 |
| NYC 5.000 08/01/28 | US64966MSW00 | 0.02 | 5.0 | 620000.00 | 781199.0 | 8/1/2028 |
| NYC 5.000 08/01/31 | US64966QGX25 | 0.02 | 5.0 | 500000.00 | 659503.0 | 8/1/2031 |
| NYC 5.000 08/01/33 | US64966QGZ72 | 0.02 | 5.0 | 700000.00 | 917100.0 | 8/1/2033 |
| NYC 5.000 08/01/33 | US64966QXH81 | 0.02 | 5.0 | 500000.00 | 667090.0 | 8/1/2033 |
| NYC 5.000 12/01/34 | US64966MHG78 | 0.02 | 5.0 | 730000.00 | 891579.0 | 12/1/2034 |
| NYC 5.000 12/01/36 | US64966QAR11 | 0.02 | 5.0 | 550000.00 | 702537.0 | 12/1/2036 |
| NYC 5.000 12/01/41 | US64966QBA76 | 0.02 | 5.0 | 625000.00 | 792435.0 | 12/1/2041 |
| NYCFAC 4.000 02/01/23 | US649717VN22 | 0.02 | 4.0 | 745000.00 | 787685.0 | 2/1/2023 |
| NYCFAC 4.000 04/01/26 | US649717SZ98 | 0.02 | 4.0 | 630000.00 | 720796.0 | 4/1/2026 |
| NYCFAC 5.000 07/15/24 | US64972HW655 | 0.02 | 5.0 | 750000.00 | 854220.0 | 7/15/2024 |
| NYCFAC 5.000 07/15/25 | US64972HZK12 | 0.02 | 5.0 | 575000.00 | 679471.0 | 7/15/2025 |
| NYCFAC 5.000 07/15/36 | US64972HD259 | 0.02 | 5.0 | 590000.00 | 728458.0 | 7/15/2036 |
| NYCGEN 4.000 05/01/44 | US64971XUG14 | 0.02 | 4.0 | 775000.00 | 914712.0 | 5/1/2044 |
| NYCGEN 5.000 02/01/34 | US64971W4S61 | 0.02 | 5.0 | 600000.00 | 730161.0 | 2/1/2034 |
| NYCGEN 5.000 02/01/39 | US64971W4X56 | 0.02 | 5.0 | 710000.00 | 860211.0 | 2/1/2039 |
| NYCGEN 5.000 05/01/27 | US64971XPW29 | 0.02 | 5.0 | 640000.00 | 786737.0 | 5/1/2027 |
| NYCGEN 5.000 05/01/31 | US64971XQA99 | 0.02 | 5.0 | 750000.00 | 989943.0 | 5/1/2031 |
| NYCGEN 5.000 05/01/33 | US64971XTV00 | 0.02 | 5.0 | 565000.00 | 740818.0 | 5/1/2033 |
| NYCGEN 5.000 05/01/36 | US64971XLD83 | 0.02 | 5.0 | 540000.00 | 686295.0 | 5/1/2036 |
| NYCGEN 5.000 05/01/39 | US64971W7A27 | 0.02 | 5.0 | 615000.00 | 743088.0 | 5/1/2039 |
| NYCGEN 5.000 05/01/39 | US64971XLG15 | 0.02 | 5.0 | 595000.00 | 750515.0 | 5/1/2039 |
| NYCGEN 5.000 08/01/31 | US64971XCM83 | 0.02 | 5.0 | 700000.00 | 867590.0 | 8/1/2031 |
| NYCGEN 5.000 08/01/38 | US64971XFT00 | 0.02 | 5.0 | 500000.00 | 629113.0 | 8/1/2038 |
| NYCGEN 5.000 08/01/39 | US64971XAU28 | 0.02 | 5.0 | 700000.00 | 860954.0 | 8/1/2039 |
| NYCGEN 5.000 11/01/26 | US64971WU320 | 0.02 | 5.0 | 545000.00 | 661381.0 | 11/1/2026 |
| NYCGEN 5.000 11/01/28 | US64971XMW55 | 0.02 | 5.0 | 500000.00 | 637483.0 | 11/1/2028 |
| NYCGEN 5.000 11/01/29 | US64971WU650 | 0.02 | 5.0 | 720000.00 | 880714.0 | 11/1/2029 |
| NYCGEN 5.000 11/01/34 | US64971XNC82 | 0.02 | 5.0 | 545000.00 | 704116.0 | 11/1/2034 |
| NYCGEN 5.000 11/01/34 | US64971XZH42 | 0.02 | 5.0 | 600000.00 | 789903.0 | 11/1/2034 |
| NYCUTL 4.000 06/15/25 | US64972GWW04 | 0.02 | 4.0 | 575000.00 | 656435.0 | 6/15/2025 |
| NYCUTL 4.000 06/15/45 | US64972GZP26 | 0.02 | 4.0 | 675000.00 | 813090.0 | 6/15/2045 |
| NYCUTL 5.000 06/15/24 | US64972GSB13 | 0.02 | 5.0 | 550000.00 | 626829.0 | 6/15/2024 |
| NYCUTL 5.000 06/15/31 | US64972GPP36 | 0.02 | 5.0 | 530000.00 | 655936.0 | 6/15/2031 |
| NYCUTL 5.000 06/15/37 | US64972GKF09 | 0.02 | 5.0 | 850000.00 | 1037501.0 | 6/15/2037 |
| NYCUTL 5.000 06/15/40 | US64972GRX42 | 0.02 | 5.0 | 725000.00 | 909845.0 | 6/15/2040 |
| NYSDEV 4.000 03/15/42 | US650036CD60 | 0.02 | 4.0 | 870000.00 | 1032687.0 | 3/15/2042 |
| NYSDEV 4.000 03/15/45 | US650036AN60 | 0.02 | 4.0 | 790000.00 | 931534.0 | 3/15/2045 |
| NYSDEV 5.000 03/15/27 | US650035T998 | 0.02 | 5.0 | 565000.00 | 671977.0 | 3/15/2027 |
| NYSDEV 5.000 03/15/30 | US650036CU85 | 0.02 | 5.0 | 500000.00 | 657588.0 | 3/15/2030 |
| NYSDEV 5.000 03/15/32 | US6500356R42 | 0.02 | 5.0 | 590000.00 | 728011.0 | 3/15/2032 |
| NYSDEV 5.000 03/15/35 | US650036BW50 | 0.02 | 5.0 | 555000.00 | 723962.0 | 3/15/2035 |
| NYSDEV 5.000 03/15/37 | US650036AG10 | 0.02 | 5.0 | 785000.00 | 1017320.0 | 3/15/2037 |
| NYSDEV 5.000 03/15/38 | US6500357F94 | 0.02 | 5.0 | 590000.00 | 726140.0 | 3/15/2038 |
| NYSDEV 5.000 03/15/42 | US650036AM87 | 0.02 | 5.0 | 500000.00 | 640612.0 | 3/15/2042 |
| NYSFAC 5.000 03/15/23 | US64985TAD37 | 0.02 | 5.0 | 650000.00 | 696669.0 | 3/15/2023 |
| NYSFAC 5.000 03/15/37 | US64985TAG67 | 0.02 | 5.0 | 570000.00 | 731324.0 | 3/15/2037 |
| NYSFAC 5.000 03/15/40 | US64985TAK79 | 0.02 | 5.0 | 655000.00 | 834852.0 | 3/15/2040 |
| NYSHGR 4.000 07/01/46 | US65000BDL99 | 0.02 | 4.0 | 750000.00 | 899780.0 | 7/1/2046 |
| NYSHGR 5.000 02/15/25 | US64990E5N30 | 0.02 | 5.0 | 730000.00 | 847513.0 | 2/15/2025 |
| NYSHGR 5.000 02/15/25 | US64990FNX86 | 0.02 | 5.0 | 600000.00 | 695536.0 | 2/15/2025 |
| NYSHGR 5.000 02/15/26 | US64990FVW12 | 0.02 | 5.0 | 810000.00 | 969342.0 | 2/15/2026 |
| NYSHGR 5.000 02/15/27 | US64990FPB49 | 0.02 | 5.0 | 525000.00 | 646493.0 | 2/15/2027 |
| NYSHGR 5.000 02/15/30 | US64990FPH19 | 0.02 | 5.0 | 685000.00 | 900284.0 | 2/15/2030 |
| NYSHGR 5.000 02/15/36 | US64990FGD06 | 0.02 | 5.0 | 585000.00 | 722037.0 | 2/15/2036 |
| NYSHGR 5.000 03/15/27 | US64990FKJ20 | 0.02 | 5.0 | 550000.00 | 676501.0 | 3/15/2027 |
| NYSHGR 5.000 03/15/27 | US64990FMK74 | 0.02 | 5.0 | 780000.00 | 959401.0 | 3/15/2027 |
| NYSHGR 5.000 03/15/28 | US64990FML57 | 0.02 | 5.0 | 535000.00 | 674649.0 | 3/15/2028 |
| NYSHGR 5.000 03/15/29 | US64990FKL75 | 0.02 | 5.0 | 575000.00 | 741701.0 | 3/15/2029 |
| NYSHGR 5.000 03/15/30 | US64990AFA88 | 0.02 | 5.0 | 655000.00 | 789810.0 | 3/15/2030 |
| NYSHGR 5.000 03/15/30 | US64990AHK43 | 0.02 | 5.0 | 555000.00 | 694922.0 | 3/15/2030 |
| NYSHGR 5.000 03/15/31 | US64990ADZ57 | 0.02 | 5.0 | 795000.00 | 931809.0 | 3/15/2031 |
| NYSHGR 5.000 03/15/31 | US64990FHX50 | 0.02 | 5.0 | 500000.00 | 634624.0 | 3/15/2031 |
| NYSHGR 5.000 03/15/32 | US64990AGE91 | 0.02 | 5.0 | 520000.00 | 636354.0 | 3/15/2032 |
| NYSHGR 5.000 03/15/37 | US64990AGK51 | 0.02 | 5.0 | 570000.00 | 692790.0 | 3/15/2037 |
| NYSHGR 5.000 03/15/39 | US64990AMQ57 | 0.02 | 5.0 | 690000.00 | 872122.0 | 3/15/2039 |
| NYSHGR 5.000 03/15/40 | US64990AGN90 | 0.02 | 5.0 | 620000.00 | 750375.0 | 3/15/2040 |
| NYSHGR 5.000 03/15/40 | US64990AMR31 | 0.02 | 5.0 | 535000.00 | 675238.0 | 3/15/2040 |
| NYSHGR 5.000 03/15/41 | US64990AGP49 | 0.02 | 5.0 | 530000.00 | 640785.0 | 3/15/2041 |
| NYSHGR 5.000 07/01/24 | US64990CA506 | 0.02 | 5.0 | 890000.00 | 1014569.0 | 7/1/2024 |
| NYSHGR 5.000 07/01/33 | US64990CDW82 | 0.02 | 5.0 | 600000.00 | 723620.0 | 7/1/2033 |
| NYSHGR 5.000 07/01/36 | US64990GSL76 | 0.02 | 5.0 | 500000.00 | 740407.0 | 7/1/2036 |
| NYSHGR 5.000 07/01/39 | US64990GJQ64 | 0.02 | 5.0 | 525000.00 | 681741.0 | 7/1/2039 |
| NYSHGR 5.000 10/01/22 | US64990GF720 | 0.02 | 5.0 | 670000.00 | 702213.0 | 10/1/2022 |
| NYSHGR 5.000 10/01/26 | US64990GG306 | 0.02 | 5.0 | 665000.00 | 806007.0 | 10/1/2026 |
| NYSTRN 4.000 03/15/44 | US650028XE80 | 0.02 | 4.0 | 800000.00 | 954172.0 | 3/15/2044 |
| NYSTRN 5.000 03/15/31 | US650028WR03 | 0.02 | 5.0 | 570000.00 | 770264.0 | 3/15/2031 |
| NYSWTR 5.000 06/15/28 | US64986DAM74 | 0.02 | 5.0 | 550000.00 | 669450.0 | 6/15/2028 |
| OHS 5.000 02/01/33 | US677522YK44 | 0.02 | 5.0 | 875000.00 | 1035828.0 | 2/1/2033 |
| OHS 5.000 05/01/33 | US6775226Q23 | 0.02 | 5.0 | 500000.00 | 671059.0 | 5/1/2033 |
| OHS 5.000 09/15/23 | US6775223K89 | 0.02 | 5.0 | 925000.00 | 1011715.0 | 9/15/2023 |
| OHSGEN 5.000 12/15/26 | US677581GH72 | 0.02 | 5.0 | 835000.00 | 1015094.0 | 12/15/2026 |
| OHSPOL 5.000 06/01/32 | US67766WYS50 | 0.02 | 5.0 | 675000.00 | 903692.0 | 6/1/2032 |
| OHSPOL 5.000 12/01/33 | US67766WYV89 | 0.02 | 5.0 | 525000.00 | 698327.0 | 12/1/2033 |
| OHSPOL 5.000 12/01/38 | US67766WZA34 | 0.02 | 5.0 | 500000.00 | 658854.0 | 12/1/2038 |
| OHSTRN 5.000 02/15/26 | US67760HLD16 | 0.02 | 5.0 | 720000.00 | 862466.0 | 2/15/2026 |
| OHSWTR 5.000 12/01/28 | US67765QBT22 | 0.02 | 5.0 | 825000.00 | 1002984.0 | 12/1/2028 |
| OHSWTR 5.000 12/01/37 | US67765QHK58 | 0.02 | 5.0 | 625000.00 | 820285.0 | 12/1/2037 |
| OKSGEN 4.000 07/01/38 | US679088HK39 | 0.02 | 4.0 | 650000.00 | 758451.0 | 7/1/2038 |
| OKSHGR 5.000 09/01/31 | US679191HH20 | 0.02 | 5.0 | 750000.00 | 990816.0 | 9/1/2031 |
| OKSTRN 5.000 01/01/29 | US679111YJ73 | 0.02 | 5.0 | 700000.00 | 860831.0 | 1/1/2029 |
| OKSTRN 5.000 07/01/25 | US678514CJ74 | 0.02 | 5.0 | 600000.00 | 706784.0 | 7/1/2025 |
| ORAEDU 5.000 08/01/32 | US684517SQ98 | 0.02 | 5.0 | 690000.00 | 956375.0 | 8/1/2032 |
| ORAFAC 5.000 10/01/28 | US684545A970 | 0.02 | 5.0 | 675000.00 | 852010.0 | 10/1/2028 |
| ORAWTR 2.000 08/15/23 | US684421FB12 | 0.02 | 2.0 | 770000.00 | 790678.0 | 8/15/2023 |
| ORLTRN 4.000 07/01/39 | US153476GY63 | 0.02 | 4.0 | 535000.00 | 654271.0 | 7/1/2039 |
| ORLUTL 5.000 10/01/29 | US686507HV91 | 0.02 | 5.0 | 550000.00 | 683760.0 | 10/1/2029 |
| ORS 4.000 05/01/46 | US68609TF451 | 0.02 | 4.0 | 740000.00 | 888669.0 | 5/1/2046 |
| PALEDU 5.000 08/01/28 | US696550F496 | 0.02 | 5.0 | 500000.00 | 636633.0 | 8/1/2028 |
| PAS 2.000 05/15/39 | US70914PV589 | 0.02 | 2.0 | 665000.00 | 653047.0 | 5/15/2039 |
| PAS 3.000 05/15/34 | US70914PU839 | 0.02 | 3.0 | 850000.00 | 961595.0 | 5/15/2034 |
| PAS 5.000 01/01/24 | US70914PJ782 | 0.02 | 5.0 | 725000.00 | 810297.0 | 1/1/2024 |
| PAS 5.000 09/15/23 | US70914PB359 | 0.02 | 5.0 | 600000.00 | 656941.0 | 9/15/2023 |
| POKEDU 5.000 10/01/29 | US731127CY06 | 0.02 | 5.0 | 545000.00 | 708122.0 | 10/1/2029 |
| PORHGR 5.000 06/15/30 | US736688KV33 | 0.02 | 5.0 | 660000.00 | 800045.0 | 6/15/2030 |
| PORTRN 5.000 07/15/30 | US73358WV434 | 0.02 | 5.0 | 500000.00 | 636177.0 | 7/15/2030 |
| PORTRN 5.000 09/01/34 | US73358WZ724 | 0.02 | 5.0 | 535000.00 | 689125.0 | 9/1/2034 |
| PORUTL 3.000 03/01/46 | US736742D793 | 0.02 | 3.0 | 605000.00 | 659403.0 | 3/1/2046 |
| PORUTL 5.000 06/15/23 | US736742YL58 | 0.02 | 5.0 | 600000.00 | 657646.0 | 6/15/2023 |
| PRI 5.000 07/15/25 | US7417016C54 | 0.02 | 5.0 | 675000.00 | 797751.0 | 7/15/2025 |
| PRI 5.000 09/15/29 | US7417016Y74 | 0.02 | 5.0 | 525000.00 | 689564.0 | 9/15/2029 |
| PRIHGR 4.000 09/01/41 | US74265LU229 | 0.02 | 4.0 | 780000.00 | 931678.0 | 9/1/2041 |
| PRIHGR 5.000 09/01/25 | US74265LS660 | 0.02 | 5.0 | 860000.00 | 1014461.0 | 9/1/2025 |
| PTT 5.000 12/01/29 | US735422NV58 | 0.02 | 5.0 | 615000.00 | 756855.0 | 12/1/2029 |
| PURHGR 5.000 07/01/35 | US746189ZJ19 | 0.02 | 5.0 | 500000.00 | 661390.0 | 7/1/2035 |
| REGTRN 4.000 06/01/40 | US75913TJU97 | 0.02 | 4.0 | 900000.00 | 990767.0 | 6/1/2040 |
| RICUTL 5.000 01/15/24 | US765433KB26 | 0.02 | 5.0 | 760000.00 | 849599.0 | 1/15/2024 |
| RIS 2.000 08/01/38 | US762223MA00 | 0.02 | 2.0 | 905000.00 | 893145.0 | 8/1/2038 |
| RIVHGR 3.000 08/01/40 | US76886PJL85 | 0.02 | 3.0 | 755000.00 | 828902.0 | 8/1/2040 |
| RIVTRN 5.000 06/01/33 | US769125GT68 | 0.02 | 5.0 | 500000.00 | 633310.0 | 6/1/2033 |
| RIVWTR 5.000 10/01/43 | US769076VE73 | 0.02 | 5.0 | 520000.00 | 658467.0 | 10/1/2043 |
| ROUSCD 5.000 08/01/30 | US779240NS51 | 0.02 | 5.0 | 540000.00 | 706538.0 | 8/1/2030 |
| ROUSCD 5.000 08/01/31 | US779240NT35 | 0.02 | 5.0 | 610000.00 | 795138.0 | 8/1/2031 |
| SACGEN 5.000 12/01/28 | US785849WK27 | 0.02 | 5.0 | 525000.00 | 628565.0 | 12/1/2028 |
| SACUTL 5.000 12/01/41 | US786134VY99 | 0.02 | 5.0 | 545000.00 | 722979.0 | 12/1/2041 |
| SALAGR 5.000 01/01/29 | US79574CBU62 | 0.02 | 5.0 | 575000.00 | 706146.0 | 1/1/2029 |
| SAN 5.000 08/01/31 | US79623PCY97 | 0.02 | 5.0 | 730000.00 | 949068.0 | 8/1/2031 |
| SANSCD 5.000 08/15/43 | US796269ZY75 | 0.02 | 5.0 | 620000.00 | 714275.0 | 8/15/2043 |
| SANUTL 4.000 02/01/30 | US79625GBJ13 | 0.02 | 4.0 | 650000.00 | 803762.0 | 2/1/2030 |
| SANUTL 5.000 02/01/41 | US79625GDU40 | 0.02 | 5.0 | 700000.00 | 908314.0 | 2/1/2041 |
| SBDCTF 5.000 10/01/26 | US796815ZC54 | 0.02 | 5.0 | 600000.00 | 727865.0 | 10/1/2026 |
| SCRGEN 3.500 04/01/41 | US801577MH76 | 0.02 | 3.5 | 600000.00 | 664880.0 | 4/1/2041 |
| SCRGEN 4.000 04/01/37 | US801577MD62 | 0.02 | 4.0 | 750000.00 | 875213.0 | 4/1/2037 |
| SCTHGR 3.000 08/01/44 | US801686SG20 | 0.02 | 3.0 | 800000.00 | 853904.0 | 8/1/2044 |
| SDOFAC 5.000 10/15/26 | US797299LJ15 | 0.02 | 5.0 | 620000.00 | 725723.0 | 10/15/2026 |
| SDOUTL 5.000 05/15/33 | US79730AJS87 | 0.02 | 5.0 | 560000.00 | 679782.0 | 5/15/2033 |
| SFO 4.000 06/15/46 | US79773KGT51 | 0.02 | 4.0 | 675000.00 | 796712.0 | 6/15/2046 |
| SFOWTR 5.000 11/01/32 | US79765R2P32 | 0.02 | 5.0 | 715000.00 | 883947.0 | 11/1/2032 |
| SFOWTR 5.000 11/01/33 | US79765RJ264 | 0.02 | 5.0 | 680000.00 | 813823.0 | 11/1/2033 |
| SJNSCD 2.125 08/01/38 | US798306YA83 | 0.02 | 2.12 | 1000000.00 | 1006194.0 | 8/1/2038 |
| SJNSCD 2.375 08/01/40 | US798306YC40 | 0.02 | 2.38 | 1000000.00 | 1014771.0 | 8/1/2040 |
| SJS 5.000 09/01/41 | US798135D555 | 0.02 | 5.0 | 620000.00 | 784951.0 | 9/1/2041 |
| SMCSCD 3.000 08/01/42 | US802498YQ26 | 0.02 | 3.0 | 875000.00 | 950650.0 | 8/1/2042 |
| SMNSCD 5.000 02/15/41 | US824178YR26 | 0.02 | 5.0 | 550000.00 | 679666.0 | 2/15/2041 |
| SMTGEN 3.000 06/15/46 | US79904NHP87 | 0.02 | 3.0 | 850000.00 | 914441.0 | 6/15/2046 |
| SMTSCD 2.250 09/01/42 | US799017WY02 | 0.02 | 2.25 | 630000.00 | 633178.0 | 9/1/2042 |
| SPGSCD 5.000 08/15/26 | US8500002X73 | 0.02 | 5.0 | 550000.00 | 647275.0 | 8/15/2026 |
| SPRSCD 5.000 02/01/23 | US849476TW63 | 0.02 | 5.0 | 600000.00 | 643164.0 | 2/1/2023 |
| STNPWR 5.000 07/01/32 | US842475N683 | 0.02 | 5.0 | 635000.00 | 744791.0 | 7/1/2032 |
| STSGEN 5.000 01/01/35 | US79467BBF13 | 0.02 | 5.0 | 725000.00 | 888932.0 | 1/1/2035 |
| STTFAC 5.000 12/01/29 | US85732TKS05 | 0.02 | 5.0 | 530000.00 | 648469.0 | 12/1/2029 |
| SUL 4.000 05/01/45 | US865287TQ90 | 0.02 | 4.0 | 610000.00 | 689872.0 | 5/1/2045 |
| TALUTL 5.000 10/01/36 | US874461JS66 | 0.02 | 5.0 | 600000.00 | 677649.0 | 10/1/2036 |
| TAMHGR 3.000 05/15/40 | US88213ARF48 | 0.02 | 3.0 | 750000.00 | 844567.0 | 5/15/2040 |
| TARHGR 4.000 08/15/33 | US87638KCC45 | 0.02 | 4.0 | 520000.00 | 644577.0 | 8/15/2033 |
| TARHGR 5.000 08/15/27 | US87638KBW18 | 0.02 | 5.0 | 750000.00 | 936838.0 | 8/15/2027 |
| TARWTR 4.000 09/01/31 | US876448FC04 | 0.02 | 4.0 | 750000.00 | 919149.0 | 9/1/2031 |
| TCYTRN 5.000 09/01/41 | US89546RNY61 | 0.02 | 5.0 | 570000.00 | 693942.0 | 9/1/2041 |
| TRA 5.000 03/01/27 | US89453PYE32 | 0.02 | 5.0 | 600000.00 | 718696.0 | 3/1/2027 |
| TRA 5.000 03/01/38 | US89453PJ269 | 0.02 | 5.0 | 515000.00 | 650989.0 | 3/1/2038 |
| TRBTRN 4.000 05/15/46 | US89602HAA59 | 0.02 | 4.0 | 840000.00 | 1004895.0 | 5/15/2046 |
| TRBTRN 5.000 11/15/23 | US89602RCA14 | 0.02 | 5.0 | 700000.00 | 782825.0 | 11/15/2023 |
| TRBTRN 5.000 11/15/27 | US89602N6V16 | 0.02 | 5.0 | 600000.00 | 750441.0 | 11/15/2027 |
| TRBTRN 5.000 11/15/29 | US89602N7H13 | 0.02 | 5.0 | 635000.00 | 789923.0 | 11/15/2029 |
| TRBTRN 5.000 11/15/33 | US89602REQ48 | 0.02 | 5.0 | 675000.00 | 864453.0 | 11/15/2033 |
| TRBTRN 5.000 11/15/37 | US89602N7R94 | 0.02 | 5.0 | 705000.00 | 875609.0 | 11/15/2037 |
| TRIUTL 5.000 08/01/37 | US89658HVM95 | 0.02 | 5.0 | 595000.00 | 735681.0 | 8/1/2037 |
| TURWTR 5.000 01/01/37 | US900190LB39 | 0.02 | 5.0 | 700000.00 | 910314.0 | 1/1/2037 |
| TUSEDU 5.000 08/01/41 | US90059RAV33 | 0.02 | 5.0 | 755000.00 | 921017.0 | 8/1/2041 |
| TXSHGR 5.000 03/15/25 | US88278PYE86 | 0.02 | 5.0 | 880000.00 | 1018235.0 | 3/15/2025 |
| TXSTRN 5.000 10/01/25 | US88283LKJ43 | 0.02 | 5.0 | 635000.00 | 747625.0 | 10/1/2025 |
| TXSWTR 3.000 10/15/34 | US882854Y893 | 0.02 | 3.0 | 800000.00 | 896292.0 | 10/15/2034 |
| TXSWTR 3.000 10/15/39 | US8828544S88 | 0.02 | 3.0 | 775000.00 | 862476.0 | 10/15/2039 |
| TXSWTR 3.000 10/15/39 | US882854Z544 | 0.02 | 3.0 | 600000.00 | 664512.0 | 10/15/2039 |
| TXSWTR 4.000 08/01/38 | US8828543K61 | 0.02 | 4.0 | 515000.00 | 627807.0 | 8/1/2038 |
| TXSWTR 4.000 10/15/31 | US882854YM87 | 0.02 | 4.0 | 640000.00 | 739956.0 | 10/15/2031 |
| TXSWTR 4.000 10/15/36 | US8828545Y48 | 0.02 | 4.0 | 800000.00 | 995144.0 | 10/15/2036 |
| TXSWTR 5.000 04/15/29 | US882854N573 | 0.02 | 5.0 | 500000.00 | 641115.0 | 4/15/2029 |
| TXSWTR 5.000 04/15/31 | US882854Y307 | 0.02 | 5.0 | 770000.00 | 1003785.0 | 4/15/2031 |
| TXSWTR 5.000 10/15/29 | US882854WQ10 | 0.02 | 5.0 | 645000.00 | 758262.0 | 10/15/2029 |
| TXSWTR 5.000 10/15/31 | US882854WS75 | 0.02 | 5.0 | 575000.00 | 674995.0 | 10/15/2031 |
| TXSWTR 5.000 10/15/40 | US882854WX60 | 0.02 | 5.0 | 600000.00 | 700542.0 | 10/15/2040 |
| UHTHGR 5.000 02/15/29 | US914302FZ27 | 0.02 | 5.0 | 500000.00 | 644470.0 | 2/15/2029 |
| UMAFAC 5.250 11/01/42 | US914440QV70 | 0.02 | 5.25 | 825000.00 | 1032495.0 | 11/1/2042 |
| UNHHGR 5.000 10/01/30 | US91428LJS60 | 0.02 | 5.0 | 525000.00 | 630101.0 | 10/1/2030 |
| UNIHGR 5.000 07/15/27 | US914639KG35 | 0.02 | 5.0 | 560000.00 | 699654.0 | 7/15/2027 |
| UNIHGR 5.000 07/15/31 | US914639LB39 | 0.02 | 5.0 | 725000.00 | 993845.0 | 7/15/2031 |
| UNIHGR 5.000 08/01/28 | US915183ZG50 | 0.02 | 5.0 | 600000.00 | 747432.0 | 8/1/2028 |
| UNIHGR 5.000 08/15/22 | US91514AFF75 | 0.02 | 5.0 | 820000.00 | 859649.0 | 8/15/2022 |
| UNIHGR 5.000 08/15/29 | US91514AJU07 | 0.02 | 5.0 | 535000.00 | 699534.0 | 8/15/2029 |
| UNVCTF 4.000 06/01/46 | US914724CQ05 | 0.02 | 4.0 | 615000.00 | 716075.0 | 6/1/2046 |
| UNVHGR 4.000 05/15/37 | US91412GJ484 | 0.02 | 4.0 | 570000.00 | 649197.0 | 5/15/2037 |
| UNVHGR 5.000 04/01/42 | US914455QZ60 | 0.02 | 5.0 | 545000.00 | 657831.0 | 4/1/2042 |
| UNVHGR 5.000 05/15/30 | US91412GH322 | 0.02 | 5.0 | 580000.00 | 706332.0 | 5/15/2030 |
| UNVHGR 5.000 05/15/33 | US91412GQ570 | 0.02 | 5.0 | 800000.00 | 971118.0 | 5/15/2033 |
| UNVHGR 5.000 05/15/37 | US91412G3U71 | 0.02 | 5.0 | 625000.00 | 779627.0 | 5/15/2037 |
| USCEDU 5.000 05/01/41 | US913367FM59 | 0.02 | 5.0 | 750000.00 | 976785.0 | 5/1/2041 |
| UTISCD 5.000 05/01/31 | US917661U246 | 0.02 | 5.0 | 500000.00 | 636158.0 | 5/1/2031 |
| UTLUTL 5.000 12/15/32 | US91802RBM07 | 0.02 | 5.0 | 605000.00 | 722712.0 | 12/15/2032 |
| UTLUTL 5.000 12/15/39 | US91802REK14 | 0.02 | 5.0 | 520000.00 | 653419.0 | 12/15/2039 |
| UTS 5.000 07/01/23 | US917542WX62 | 0.02 | 5.0 | 600000.00 | 657446.0 | 7/1/2023 |
| UTS 5.000 07/01/31 | US917542VZ20 | 0.02 | 5.0 | 655000.00 | 848093.0 | 7/1/2031 |
| UWAHGR 5.000 04/01/34 | US91523NVC72 | 0.02 | 5.0 | 745000.00 | 969419.0 | 4/1/2034 |
| VACHGR 4.000 02/01/40 | US92778VJU35 | 0.02 | 4.0 | 680000.00 | 819399.0 | 2/1/2040 |
| VAS 5.000 06/01/22 | US9281098S97 | 0.02 | 5.0 | 655000.00 | 686933.0 | 6/1/2022 |
| VASFAC 4.000 08/01/34 | US9281723S25 | 0.02 | 4.0 | 820000.00 | 995753.0 | 8/1/2034 |
| VASFAC 4.000 08/01/38 | US9281725S07 | 0.02 | 4.0 | 750000.00 | 918380.0 | 8/1/2038 |
| VASFAC 4.000 08/01/40 | US9281725U52 | 0.02 | 4.0 | 810000.00 | 987208.0 | 8/1/2040 |
| VASFAC 5.000 08/01/26 | US9281726B62 | 0.02 | 5.0 | 750000.00 | 911588.0 | 8/1/2026 |
| VASFAC 5.000 08/01/28 | US9281726D29 | 0.02 | 5.0 | 755000.00 | 966918.0 | 8/1/2028 |
| WAK 4.000 09/01/37 | US930876ES29 | 0.02 | 4.0 | 740000.00 | 897412.0 | 9/1/2037 |
| WAK 4.000 09/01/38 | US930876ET02 | 0.02 | 4.0 | 700000.00 | 847392.0 | 9/1/2038 |
| WAS 4.000 08/01/26 | US93974DXQ68 | 0.02 | 4.0 | 675000.00 | 788630.0 | 8/1/2026 |
| WAS 5.000 01/01/26 | US93974ECV65 | 0.02 | 5.0 | 730000.00 | 875863.0 | 1/1/2026 |
| WAS 5.000 02/01/40 | US93974DG369 | 0.02 | 5.0 | 620000.00 | 754855.0 | 2/1/2040 |
| WAS 5.000 02/01/41 | US93974DG443 | 0.02 | 5.0 | 850000.00 | 1033358.0 | 2/1/2041 |
| WAS 5.000 02/01/42 | US93974ELV64 | 0.02 | 5.0 | 720000.00 | 946090.0 | 2/1/2042 |
| WAS 5.000 06/01/22 | US93974ECX22 | 0.02 | 5.0 | 800000.00 | 838957.0 | 6/1/2022 |
| WAS 5.000 06/01/29 | US93974EDE32 | 0.02 | 5.0 | 650000.00 | 852442.0 | 6/1/2029 |
| WAS 5.000 07/01/25 | US93974EHB56 | 0.02 | 5.0 | 610000.00 | 720237.0 | 7/1/2025 |
| WAS 5.000 07/01/29 | US93974DUH96 | 0.02 | 5.0 | 530000.00 | 632341.0 | 7/1/2029 |
| WAS 5.000 08/01/35 | US93974DYL62 | 0.02 | 5.0 | 845000.00 | 1018394.0 | 8/1/2035 |
| WAS 5.000 08/01/36 | US93974DST62 | 0.02 | 5.0 | 550000.00 | 644247.0 | 8/1/2036 |
| WAS 5.000 08/01/44 | US93974EAX40 | 0.02 | 5.0 | 725000.00 | 921987.0 | 8/1/2044 |
| WASSCD 5.000 06/15/26 | US938395RZ53 | 0.02 | 5.0 | 650000.00 | 792144.0 | 6/15/2026 |
| WASUTL 3.000 06/01/27 | US940157T347 | 0.02 | 3.0 | 800000.00 | 906981.0 | 6/1/2027 |
| WIL 5.000 02/15/24 | US9698876A17 | 0.02 | 5.0 | 790000.00 | 882779.0 | 2/15/2024 |
| WIL 5.000 02/15/30 | US9698876G86 | 0.02 | 5.0 | 605000.00 | 777092.0 | 2/15/2030 |
| WIS 5.000 05/01/27 | US97705MFY66 | 0.02 | 5.0 | 570000.00 | 657892.0 | 5/1/2027 |
| WIS 5.000 05/01/28 | US97705MLJ26 | 0.02 | 5.0 | 920000.00 | 985375.0 | 5/1/2028 |
| WIS 5.000 05/01/34 | US97705MGF68 | 0.02 | 5.0 | 575000.00 | 661313.0 | 5/1/2034 |
| WIS 5.000 11/01/27 | US97705MBN48 | 0.02 | 5.0 | 775000.00 | 894502.0 | 11/1/2027 |
| WIS 5.000 11/01/27 | US97705MKP94 | 0.02 | 5.0 | 660000.00 | 809823.0 | 11/1/2027 |
| WIS 5.000 11/01/31 | US97705MKT17 | 0.02 | 5.0 | 530000.00 | 646373.0 | 11/1/2031 |
| WISENV 5.000 06/01/36 | US97709TCJ34 | 0.02 | 5.0 | 500000.00 | 648966.0 | 6/1/2036 |
| WISENV 5.000 06/01/37 | US97709TCK07 | 0.02 | 5.0 | 750000.00 | 970806.0 | 6/1/2037 |
| WISGEN 5.000 05/01/32 | US977100EZ52 | 0.02 | 5.0 | 550000.00 | 652338.0 | 5/1/2032 |
| WISTRN 3.000 07/01/40 | US9771232L18 | 0.02 | 3.0 | 675000.00 | 763102.0 | 7/1/2040 |
| WISTRN 3.000 07/01/41 | US9771232M90 | 0.02 | 3.0 | 805000.00 | 906522.0 | 7/1/2041 |
| WISTRN 4.000 07/01/38 | US9771232J61 | 0.02 | 4.0 | 750000.00 | 919603.0 | 7/1/2038 |
| WVS 4.000 06/01/42 | US956553D326 | 0.02 | 4.0 | 750000.00 | 885441.0 | 6/1/2042 |
| WVS 5.000 06/01/40 | US956553C740 | 0.02 | 5.0 | 750000.00 | 947532.0 | 6/1/2040 |
| WVS 5.000 06/01/44 | US956553J935 | 0.02 | 5.0 | 500000.00 | 636178.0 | 6/1/2044 |
| WVS 5.000 12/01/35 | US956553G881 | 0.02 | 5.0 | 525000.00 | 678876.0 | 12/1/2035 |
| ABISCD 4.000 10/01/35 | US003554R533 | 0.01 | 4.0 | 535000.00 | 618674.0 | 10/1/2035 |
| ADASCD 3.250 08/01/36 | US039069HE29 | 0.01 | 3.25 | 365000.00 | 401230.0 | 8/1/2036 |
| ADASCD 3.250 08/01/37 | US039069HF93 | 0.01 | 3.25 | 240000.00 | 263448.0 | 8/1/2037 |
| ADASCD 5.000 12/01/31 | US0054823B80 | 0.01 | 5.0 | 485000.00 | 594738.0 | 12/1/2031 |
| ADASCD 5.000 12/01/36 | US005626SZ02 | 0.01 | 5.0 | 315000.00 | 383179.0 | 12/1/2036 |
| ADASCD 5.000 12/15/29 | US006449GU04 | 0.01 | 5.0 | 190000.00 | 233381.0 | 12/15/2029 |
| AKS 5.000 08/01/26 | US0117702P85 | 0.01 | 5.0 | 245000.00 | 288451.0 | 8/1/2026 |
| ALASCD 5.000 08/01/39 | US010824JY79 | 0.01 | 5.0 | 500000.00 | 581118.0 | 8/1/2039 |
| ALBSCD 5.000 08/01/24 | US013595UQ42 | 0.01 | 5.0 | 210000.00 | 239097.0 | 8/1/2024 |
| ALBSCD 5.000 08/01/25 | US013595UR25 | 0.01 | 5.0 | 230000.00 | 270976.0 | 8/1/2025 |
| ALDSCD 5.000 02/15/24 | US014393VE96 | 0.01 | 5.0 | 220000.00 | 245680.0 | 2/15/2024 |
| ALDSCD 5.000 02/15/29 | US014393VK56 | 0.01 | 5.0 | 300000.00 | 345402.0 | 2/15/2029 |
| ALDSCD 5.000 02/15/30 | US014393XF44 | 0.01 | 5.0 | 215000.00 | 263149.0 | 2/15/2030 |
| ALL 5.000 11/01/26 | US01728VSJ07 | 0.01 | 5.0 | 315000.00 | 381752.0 | 11/1/2026 |
| ALLSCD 5.000 02/15/27 | US018106KZ69 | 0.01 | 5.0 | 320000.00 | 382874.0 | 2/15/2027 |
| ALSTRN 5.000 09/01/25 | US010268CB43 | 0.01 | 5.0 | 465000.00 | 548517.0 | 9/1/2025 |
| ALSTRN 5.000 09/01/26 | US010268CC26 | 0.01 | 5.0 | 500000.00 | 608721.0 | 9/1/2026 |
| ALSTRN 5.000 09/01/30 | US010268BQ21 | 0.01 | 5.0 | 190000.00 | 237788.0 | 9/1/2030 |
| ANCWTR 5.000 05/01/36 | US033285UW54 | 0.01 | 5.0 | 250000.00 | 300124.0 | 5/1/2036 |
| ANCWTR 5.000 05/01/37 | US033285UX38 | 0.01 | 5.0 | 500000.00 | 599003.0 | 5/1/2037 |
| ARLSCD 5.000 02/15/26 | US041826N876 | 0.01 | 5.0 | 225000.00 | 241196.0 | 2/15/2026 |
| ATLUTL 3.500 11/01/43 | US047870QR41 | 0.01 | 3.5 | 225000.00 | 248431.0 | 11/1/2043 |
| ATLUTL 5.000 11/01/25 | US047870MT43 | 0.01 | 5.0 | 210000.00 | 242439.0 | 11/1/2025 |
| ATLUTL 5.000 11/01/34 | US047870NW62 | 0.01 | 5.0 | 425000.00 | 526316.0 | 11/1/2034 |
| AUBHGR 4.000 06/01/32 | US050589NN69 | 0.01 | 4.0 | 300000.00 | 344855.0 | 6/1/2032 |
| AUBHGR 5.000 06/01/27 | US050589NH91 | 0.01 | 5.0 | 195000.00 | 236141.0 | 6/1/2027 |
| AUBHGR 5.000 06/01/28 | US050589NJ57 | 0.01 | 5.0 | 260000.00 | 314724.0 | 6/1/2028 |
| AUS 5.000 09/01/34 | US0523963Y20 | 0.01 | 5.0 | 420000.00 | 477450.0 | 9/1/2034 |
| AUSPWR 5.000 11/15/33 | US052414RD31 | 0.01 | 5.0 | 250000.00 | 305942.0 | 11/15/2033 |
| AUSUTL 5.000 05/15/22 | US052477DE30 | 0.01 | 5.0 | 210000.00 | 220141.0 | 5/15/2022 |
| AUSUTL 5.000 05/15/26 | US052476Q846 | 0.01 | 5.0 | 300000.00 | 359087.0 | 5/15/2026 |
| AUSUTL 5.000 11/15/22 | US0524762G23 | 0.01 | 5.0 | 485000.00 | 520255.0 | 11/15/2022 |
| AUSUTL 5.000 11/15/27 | US0524762N73 | 0.01 | 5.0 | 265000.00 | 336764.0 | 11/15/2027 |
| AVNSCD 4.000 02/15/39 | US022447H827 | 0.01 | 4.0 | 255000.00 | 284407.0 | 2/15/2039 |
| AVNSCD 5.000 02/15/27 | US022447D602 | 0.01 | 5.0 | 345000.00 | 411989.0 | 2/15/2027 |
| AZSHGR 5.000 06/01/28 | US040484NN33 | 0.01 | 5.0 | 205000.00 | 248957.0 | 6/1/2028 |
| AZSHGR 5.000 06/01/29 | US040484NP80 | 0.01 | 5.0 | 420000.00 | 509400.0 | 6/1/2029 |
| AZSHGR 5.000 06/01/32 | US040484NS20 | 0.01 | 5.0 | 385000.00 | 465857.0 | 6/1/2032 |
| AZSHGR 5.000 06/01/33 | US040484NT03 | 0.01 | 5.0 | 270000.00 | 326333.0 | 6/1/2033 |
| AZSHGR 5.000 06/01/38 | US040484NY97 | 0.01 | 5.0 | 230000.00 | 276574.0 | 6/1/2038 |
| AZSHGR 5.000 06/01/42 | US040484QU49 | 0.01 | 5.0 | 490000.00 | 588767.0 | 6/1/2042 |
| AZSHGR 5.000 07/01/41 | US04048RNW24 | 0.01 | 5.0 | 200000.00 | 233416.0 | 7/1/2041 |
| AZSHGR 5.000 07/01/42 | US04048RRM06 | 0.01 | 5.0 | 390000.00 | 468236.0 | 7/1/2042 |
| AZSTRN 5.000 07/01/23 | US040649MG76 | 0.01 | 5.0 | 415000.00 | 454592.0 | 7/1/2023 |
| AZSTRN 5.000 07/01/25 | US040647DY28 | 0.01 | 5.0 | 200000.00 | 235673.0 | 7/1/2025 |
| AZSTRN 5.000 07/01/27 | US040654WW19 | 0.01 | 5.0 | 310000.00 | 376988.0 | 7/1/2027 |
| AZSTRN 5.000 07/01/28 | US040654WX91 | 0.01 | 5.0 | 395000.00 | 479160.0 | 7/1/2028 |
| AZSTRN 5.000 07/01/31 | US040654WR24 | 0.01 | 5.0 | 350000.00 | 396545.0 | 7/1/2031 |
| BAL 5.000 10/15/24 | US059189VK34 | 0.01 | 5.0 | 250000.00 | 284509.0 | 10/15/2024 |
| BAL 5.000 10/15/27 | US059189VN72 | 0.01 | 5.0 | 500000.00 | 623339.0 | 10/15/2027 |
| BALCTF 5.000 03/01/28 | US059134EG78 | 0.01 | 5.0 | 200000.00 | 252292.0 | 3/1/2028 |
| BALGEN 4.000 07/01/35 | US059231K585 | 0.01 | 4.0 | 330000.00 | 381106.0 | 7/1/2035 |
| BALGEN 5.000 07/01/46 | US05922KYU77 | 0.01 | 5.0 | 230000.00 | 280752.0 | 7/1/2046 |
| BAYTRN 2.000 04/01/53 | US072024UQ31 | 0.01 | 2.0 | 350000.00 | 360697.0 | 4/1/2053 |
| BAYTRN 2.125 04/01/53 | US072024UR14 | 0.01 | 2.12 | 575000.00 | 601655.0 | 4/1/2053 |
| BAYTRN 5.000 04/01/24 | US072024UX81 | 0.01 | 5.0 | 250000.00 | 278995.0 | 4/1/2024 |
| BEVSCD 0.000 08/01/39 | US088023MB92 | 0.01 | 0.0 | 870000.00 | 474730.0 | 8/1/2039 |
| BEX 4.000 06/15/41 | US088281B253 | 0.01 | 4.0 | 350000.00 | 396528.0 | 6/15/2041 |
| BEXMED 4.000 02/15/36 | US088365FP18 | 0.01 | 4.0 | 300000.00 | 337881.0 | 2/15/2036 |
| BEXMED 5.000 02/15/27 | US088365FE60 | 0.01 | 5.0 | 265000.00 | 316456.0 | 2/15/2027 |
| BIRSCD 5.000 02/15/28 | US090874KB33 | 0.01 | 5.0 | 200000.00 | 230615.0 | 2/15/2028 |
| BIRWTR 4.000 01/01/36 | US091096LP02 | 0.01 | 4.0 | 250000.00 | 295915.0 | 1/1/2036 |
| BIRWTR 4.000 01/01/37 | US091096KY28 | 0.01 | 4.0 | 235000.00 | 271486.0 | 1/1/2037 |
| BIRWTR 5.000 01/01/42 | US091096JD00 | 0.01 | 5.0 | 255000.00 | 296207.0 | 1/1/2042 |
| BOISCD 5.000 08/01/30 | US097437RQ26 | 0.01 | 5.0 | 250000.00 | 305283.0 | 8/1/2030 |
| BRKSCD 3.000 03/01/38 | US113709SS94 | 0.01 | 3.0 | 325000.00 | 351107.0 | 3/1/2038 |
| BRUGEN 3.000 04/01/46 | US117068HK59 | 0.01 | 3.0 | 500000.00 | 537085.0 | 4/1/2046 |
| BRVSCD 5.000 12/01/22 | US101547XS15 | 0.01 | 5.0 | 520000.00 | 557906.0 | 12/1/2022 |
| BRVSCD 5.000 12/01/42 | US101547VQ76 | 0.01 | 5.0 | 245000.00 | 298813.0 | 12/1/2042 |
| BUTSCD 5.000 09/01/34 | US12343ECV02 | 0.01 | 5.0 | 350000.00 | 438030.0 | 9/1/2034 |
| CANEDU 3.000 09/01/29 | US135521CP52 | 0.01 | 3.0 | 250000.00 | 273490.0 | 9/1/2029 |
| CAS 3.000 03/01/28 | US13063DUJ52 | 0.01 | 3.0 | 525000.00 | 596731.0 | 3/1/2028 |
| CAS 4.000 08/01/33 | US13063C6M73 | 0.01 | 4.0 | 205000.00 | 237361.0 | 8/1/2033 |
| CAS 4.000 09/01/25 | US13063CW714 | 0.01 | 4.0 | 250000.00 | 285020.0 | 9/1/2025 |
| CAS 4.000 10/01/24 | US13063DFU72 | 0.01 | 4.0 | 250000.00 | 277370.0 | 10/1/2024 |
| CAS 4.000 10/01/34 | US13063DQT80 | 0.01 | 4.0 | 500000.00 | 603623.0 | 10/1/2034 |
| CAS 4.000 10/01/36 | US13063DQV37 | 0.01 | 4.0 | 500000.00 | 601697.0 | 10/1/2036 |
| CAS 4.000 11/01/37 | US13063DXB99 | 0.01 | 4.0 | 500000.00 | 608080.0 | 11/1/2037 |
| CAS 5.000 03/01/32 | US13063CRC63 | 0.01 | 5.0 | 280000.00 | 322422.0 | 3/1/2032 |
| CAS 5.000 08/01/24 | US13063C5T36 | 0.01 | 5.0 | 225000.00 | 256567.0 | 8/1/2024 |
| CAS 5.000 08/01/25 | US13063C4M91 | 0.01 | 5.0 | 320000.00 | 377781.0 | 8/1/2025 |
| CAS 5.000 08/01/26 | US13063CUT51 | 0.01 | 5.0 | 250000.00 | 293903.0 | 8/1/2026 |
| CAS 5.000 08/01/28 | US13063CUV08 | 0.01 | 5.0 | 300000.00 | 352499.0 | 8/1/2028 |
| CAS 5.000 08/01/29 | US13063CVM99 | 0.01 | 5.0 | 215000.00 | 252513.0 | 8/1/2029 |
| CAS 5.000 08/01/30 | US13063C4S61 | 0.01 | 5.0 | 500000.00 | 606439.0 | 8/1/2030 |
| CAS 5.000 08/01/32 | US13063C6L90 | 0.01 | 5.0 | 300000.00 | 362786.0 | 8/1/2032 |
| CAS 5.000 08/01/35 | US13063C6S44 | 0.01 | 5.0 | 440000.00 | 530737.0 | 8/1/2035 |
| CAS 5.000 08/01/35 | US13063CPU89 | 0.01 | 5.0 | 185000.00 | 209726.0 | 8/1/2035 |
| CAS 5.000 09/01/22 | US13063CQ294 | 0.01 | 5.0 | 250000.00 | 262127.0 | 9/1/2022 |
| CAS 5.000 09/01/24 | US13063CZ295 | 0.01 | 5.0 | 435000.00 | 495801.0 | 9/1/2024 |
| CAS 5.000 09/01/25 | US13063CB585 | 0.01 | 5.0 | 235000.00 | 277207.0 | 9/1/2025 |
| CAS 5.000 09/01/28 | US13063CR698 | 0.01 | 5.0 | 500000.00 | 607932.0 | 9/1/2028 |
| CAS 5.000 09/01/34 | US13063CC401 | 0.01 | 5.0 | 290000.00 | 349870.0 | 9/1/2034 |
| CAS 5.000 10/01/29 | US13063DFY94 | 0.01 | 5.0 | 500000.00 | 595782.0 | 10/1/2029 |
| CAS 5.000 10/01/35 | US13063DFM56 | 0.01 | 5.0 | 435000.00 | 515240.0 | 10/1/2035 |
| CAS 5.000 11/01/22 | US13063DAM02 | 0.01 | 5.0 | 500000.00 | 524096.0 | 11/1/2022 |
| CAS 5.000 11/01/27 | US13063DBR89 | 0.01 | 5.0 | 180000.00 | 224491.0 | 11/1/2027 |
| CAS 5.000 11/01/30 | US13063DBW74 | 0.01 | 5.0 | 500000.00 | 621432.0 | 11/1/2030 |
| CASDEV 5.000 10/01/28 | US13034AJQ40 | 0.01 | 5.0 | 490000.00 | 585032.0 | 10/1/2028 |
| CASDEV 5.000 10/01/31 | US13034ASE19 | 0.01 | 5.0 | 410000.00 | 502180.0 | 10/1/2031 |
| CASDEV 5.000 10/01/32 | US13034ASF83 | 0.01 | 5.0 | 285000.00 | 348525.0 | 10/1/2032 |
| CASEDU 5.000 10/01/41 | US130179FT69 | 0.01 | 5.0 | 525000.00 | 613971.0 | 10/1/2041 |
| CASHGR 3.125 11/01/36 | US13077C4G65 | 0.01 | 3.12 | 225000.00 | 240210.0 | 11/1/2036 |
| CASHGR 3.200 11/01/37 | US13077C4D35 | 0.01 | 3.2 | 270000.00 | 288735.0 | 11/1/2037 |
| CASHGR 4.000 11/01/35 | US13077C3S13 | 0.01 | 4.0 | 300000.00 | 340391.0 | 11/1/2035 |
| CASHGR 5.000 11/01/22 | US13077DAF96 | 0.01 | 5.0 | 500000.00 | 524046.0 | 11/1/2022 |
| CASHGR 5.000 11/01/31 | US13077DAQ51 | 0.01 | 5.0 | 205000.00 | 251482.0 | 11/1/2031 |
| CASHGR 5.000 11/01/33 | US13077DPQ96 | 0.01 | 5.0 | 340000.00 | 387476.0 | 11/1/2033 |
| CASHGR 5.000 11/01/35 | US13077DAU63 | 0.01 | 5.0 | 300000.00 | 367307.0 | 11/1/2035 |
| CASHGR 5.000 11/01/36 | US13077C3T95 | 0.01 | 5.0 | 265000.00 | 314053.0 | 11/1/2036 |
| CASHGR 5.000 11/01/37 | US13077CX258 | 0.01 | 5.0 | 400000.00 | 467107.0 | 11/1/2037 |
| CASHGR 5.000 11/01/43 | US13077CY652 | 0.01 | 5.0 | 220000.00 | 256347.0 | 11/1/2043 |
| CASWTR 5.000 12/01/28 | US13067WLW00 | 0.01 | 5.0 | 330000.00 | 408488.0 | 12/1/2028 |
| CASWTR 5.000 12/01/29 | US13067WNU26 | 0.01 | 5.0 | 300000.00 | 381386.0 | 12/1/2029 |
| CASWTR 5.000 12/01/32 | US13067WMA70 | 0.01 | 5.0 | 255000.00 | 316641.0 | 12/1/2032 |
| CBTHGR 4.000 08/01/42 | US15722THN46 | 0.01 | 4.0 | 500000.00 | 585040.0 | 8/1/2042 |
| CEPTRN 5.000 11/01/25 | US155048CX70 | 0.01 | 5.0 | 185000.00 | 217621.0 | 11/1/2025 |
| CEPTRN 5.000 11/01/30 | US15504RFZ73 | 0.01 | 5.0 | 385000.00 | 454213.0 | 11/1/2030 |
| CEPTRN 5.000 11/01/35 | US155048DH12 | 0.01 | 5.0 | 335000.00 | 400389.0 | 11/1/2035 |
| CHA 5.000 11/01/24 | US160069ZM54 | 0.01 | 5.0 | 350000.00 | 398539.0 | 11/1/2024 |
| CHE 4.000 07/15/29 | US165573G837 | 0.01 | 4.0 | 185000.00 | 214333.0 | 7/15/2029 |
| CHFDEV 2.000 04/01/41 | US16639SCA96 | 0.01 | 2.0 | 525000.00 | 512427.0 | 4/1/2041 |
| CHIWTR 5.250 11/01/31 | US167736K970 | 0.01 | 5.25 | 250000.00 | 310602.0 | 11/1/2031 |
| CLA 5.000 06/01/22 | US180848SJ39 | 0.01 | 5.0 | 300000.00 | 314626.0 | 6/1/2022 |
| CLA 5.000 06/01/25 | US180848SM67 | 0.01 | 5.0 | 430000.00 | 507944.0 | 6/1/2025 |
| CLA 5.000 11/01/26 | US180848QQ99 | 0.01 | 5.0 | 420000.00 | 500792.0 | 11/1/2026 |
| CLA 5.000 11/01/26 | US180848RX32 | 0.01 | 5.0 | 180000.00 | 218242.0 | 11/1/2026 |
| CLASCD 5.000 06/15/29 | US178882MC74 | 0.01 | 5.0 | 200000.00 | 236442.0 | 6/15/2029 |
| CLAWTR 5.000 07/01/25 | US181070EL38 | 0.01 | 5.0 | 250000.00 | 295081.0 | 7/1/2025 |
| CLAWTR 5.000 07/01/27 | US181070EN93 | 0.01 | 5.0 | 200000.00 | 242814.0 | 7/1/2027 |
| CLNHGR 4.000 08/15/31 | US194741GS72 | 0.01 | 4.0 | 495000.00 | 581672.0 | 8/15/2031 |
| CLNHGR 4.000 08/15/32 | US194741GT55 | 0.01 | 4.0 | 280000.00 | 328431.0 | 8/15/2032 |
| CLNHGR 4.000 08/15/34 | US194741GV02 | 0.01 | 4.0 | 190000.00 | 222202.0 | 8/15/2034 |
| CLNHGR 5.000 08/15/25 | US194741GL20 | 0.01 | 5.0 | 390000.00 | 459927.0 | 8/15/2025 |
| COL 3.000 08/15/23 | US199492QP73 | 0.01 | 3.0 | 555000.00 | 585810.0 | 8/15/2023 |
| COMSCD 5.000 02/01/24 | US1998202Y65 | 0.01 | 5.0 | 395000.00 | 441106.0 | 2/1/2024 |
| CONSCD 5.000 02/15/25 | US208418D831 | 0.01 | 5.0 | 350000.00 | 405895.0 | 2/15/2025 |
| CONSCD 5.000 02/15/25 | US208418ZZ96 | 0.01 | 5.0 | 205000.00 | 237738.0 | 2/15/2025 |
| COSCTF 4.000 12/15/38 | US196711UB90 | 0.01 | 4.0 | 500000.00 | 615992.0 | 12/15/2038 |
| COSEDU 5.000 03/15/31 | US19668QKG90 | 0.01 | 5.0 | 500000.00 | 620886.0 | 3/15/2031 |
| COSHGR 4.000 03/01/44 | US196707WE91 | 0.01 | 4.0 | 500000.00 | 569950.0 | 3/1/2044 |
| CRTHGR 4.000 08/01/43 | US156792JF14 | 0.01 | 4.0 | 250000.00 | 289899.0 | 8/1/2043 |
| CRVWTR 5.000 01/01/25 | US196558SF88 | 0.01 | 5.0 | 500000.00 | 577446.0 | 1/1/2025 |
| CSPUTL 5.000 11/15/23 | US196632H717 | 0.01 | 5.0 | 530000.00 | 593157.0 | 11/15/2023 |
| CSTHGR 3.000 08/01/38 | US190335JW08 | 0.01 | 3.0 | 500000.00 | 547032.0 | 8/1/2038 |
| CTS 4.000 01/15/35 | US20772KHY82 | 0.01 | 4.0 | 510000.00 | 614569.0 | 1/15/2035 |
| CTSGEN 3.125 05/01/40 | US207758A522 | 0.01 | 3.12 | 500000.00 | 549607.0 | 5/1/2040 |
| CUTWTR 4.000 10/01/36 | US15567RBN26 | 0.01 | 4.0 | 530000.00 | 615653.0 | 10/1/2036 |
| CUYDEV 4.000 12/01/22 | US232263LS06 | 0.01 | 4.0 | 500000.00 | 528782.0 | 12/1/2022 |
| CUYHGR 5.000 12/01/27 | US232392AM25 | 0.01 | 5.0 | 400000.00 | 486692.0 | 12/1/2027 |
| CUYHGR 5.000 12/01/28 | US232392AN08 | 0.01 | 5.0 | 300000.00 | 364128.0 | 12/1/2028 |
| CYSSCD 2.250 02/15/43 | US232769HN22 | 0.01 | 2.25 | 550000.00 | 552396.0 | 2/15/2043 |
| CYSSCD 3.000 02/15/39 | US232769HJ10 | 0.01 | 3.0 | 500000.00 | 565407.0 | 2/15/2039 |
| CYSSCD 4.000 02/15/37 | US232769CS63 | 0.01 | 4.0 | 235000.00 | 263229.0 | 2/15/2037 |
| CYSSCD 4.000 02/15/37 | US232769HG70 | 0.01 | 4.0 | 500000.00 | 614569.0 | 2/15/2037 |
| CYSSCD 5.000 02/15/28 | US2327607V45 | 0.01 | 5.0 | 435000.00 | 502042.0 | 2/15/2028 |
| DAL 3.000 02/15/36 | US235219QQ84 | 0.01 | 3.0 | 540000.00 | 588821.0 | 2/15/2036 |
| DAL 5.000 02/15/30 | US235219LW08 | 0.01 | 5.0 | 275000.00 | 316428.0 | 2/15/2030 |
| DALSCD 3.000 02/15/36 | US235308WK50 | 0.01 | 3.0 | 345000.00 | 366193.0 | 2/15/2036 |
| DALSCD 4.000 02/15/31 | US235308WE90 | 0.01 | 4.0 | 255000.00 | 284096.0 | 2/15/2031 |
| DALSCD 5.000 08/15/24 | US235308UV34 | 0.01 | 5.0 | 210000.00 | 239102.0 | 8/15/2024 |
| DALTRN 5.000 12/01/28 | US235241RK40 | 0.01 | 5.0 | 295000.00 | 352677.0 | 12/1/2028 |
| DALTRN 5.000 12/01/29 | US235241RL23 | 0.01 | 5.0 | 255000.00 | 304745.0 | 12/1/2029 |
| DALTRN 5.000 12/01/35 | US235241RS75 | 0.01 | 5.0 | 225000.00 | 267716.0 | 12/1/2035 |
| DALTRN 5.000 12/01/36 | US235241RT58 | 0.01 | 5.0 | 215000.00 | 255537.0 | 12/1/2036 |
| DALUTL 4.000 10/01/40 | US23542JSA42 | 0.01 | 4.0 | 505000.00 | 609803.0 | 10/1/2040 |
| DALUTL 5.000 10/01/28 | US2354166P40 | 0.01 | 5.0 | 300000.00 | 352075.0 | 10/1/2028 |
| DALUTL 5.000 10/01/33 | US23542JAS42 | 0.01 | 5.0 | 410000.00 | 494537.0 | 10/1/2033 |
| DCTFAC 5.000 10/01/24 | US93878LBR78 | 0.01 | 5.0 | 500000.00 | 567003.0 | 10/1/2024 |
| DCTGEN 5.000 07/01/24 | US938782FD62 | 0.01 | 5.0 | 280000.00 | 318642.0 | 7/1/2024 |
| DCTGEN 5.000 07/01/26 | US938782EN53 | 0.01 | 5.0 | 250000.00 | 303644.0 | 7/1/2026 |
| DCTGEN 5.000 07/01/30 | US938782FK06 | 0.01 | 5.0 | 350000.00 | 432717.0 | 7/1/2030 |
| DCTGEN 5.000 07/01/37 | US938782FS32 | 0.01 | 5.0 | 500000.00 | 613548.0 | 7/1/2037 |
| DCTTRN 3.000 07/15/40 | US93878YBP34 | 0.01 | 3.0 | 500000.00 | 554107.0 | 7/15/2040 |
| DENSCD 3.000 12/01/36 | US249174XS79 | 0.01 | 3.0 | 525000.00 | 598290.0 | 12/1/2036 |
| DENSCD 5.000 12/01/29 | US249174VH33 | 0.01 | 5.0 | 255000.00 | 313537.0 | 12/1/2029 |
| DENSCD 5.500 12/01/24 | US249174WD10 | 0.01 | 5.5 | 260000.00 | 306470.0 | 12/1/2024 |
| DES 3.125 03/01/33 | US246381KJ54 | 0.01 | 3.12 | 345000.00 | 383529.0 | 3/1/2033 |
| DES 3.250 03/01/35 | US246381KL01 | 0.01 | 3.25 | 385000.00 | 429384.0 | 3/1/2035 |
| DES 5.000 02/01/23 | US246381MF15 | 0.01 | 5.0 | 550000.00 | 589705.0 | 2/1/2023 |
| DES 5.000 02/01/29 | US246381MM65 | 0.01 | 5.0 | 495000.00 | 624192.0 | 2/1/2029 |
| DES 5.000 02/01/32 | US246381MQ79 | 0.01 | 5.0 | 300000.00 | 374917.0 | 2/1/2032 |
| DESHGR 5.000 08/01/35 | US250375GH94 | 0.01 | 5.0 | 360000.00 | 429766.0 | 8/1/2035 |
| DESTRN 5.000 07/01/27 | US246428D297 | 0.01 | 5.0 | 320000.00 | 389310.0 | 7/1/2027 |
| DIS 4.000 06/01/34 | US25476FVE59 | 0.01 | 4.0 | 400000.00 | 471361.0 | 6/1/2034 |
| DIS 4.000 06/01/35 | US25476FRS91 | 0.01 | 4.0 | 225000.00 | 260544.0 | 6/1/2035 |
| DIS 4.000 06/01/37 | US25476FUM84 | 0.01 | 4.0 | 285000.00 | 334349.0 | 6/1/2037 |
| DIS 4.000 06/01/41 | US25476FSC31 | 0.01 | 4.0 | 325000.00 | 374084.0 | 6/1/2041 |
| DIS 5.000 06/01/22 | US25476FSL30 | 0.01 | 5.0 | 320000.00 | 335618.0 | 6/1/2022 |
| DIS 5.000 06/01/22 | US25476FTU20 | 0.01 | 5.0 | 390000.00 | 409035.0 | 6/1/2022 |
| DIS 5.000 06/01/32 | US25476FUE68 | 0.01 | 5.0 | 330000.00 | 409435.0 | 6/1/2032 |
| DIS 5.000 06/01/32 | US25476FVC93 | 0.01 | 5.0 | 505000.00 | 626559.0 | 6/1/2032 |
| DIS 5.000 06/01/33 | US25476FUF34 | 0.01 | 5.0 | 300000.00 | 372068.0 | 6/1/2033 |
| DIS 5.000 06/01/34 | US25476FUG17 | 0.01 | 5.0 | 225000.00 | 279061.0 | 6/1/2034 |
| DIS 5.000 06/01/36 | US25476FTA65 | 0.01 | 5.0 | 305000.00 | 373176.0 | 6/1/2036 |
| DIS 5.000 06/01/37 | US25476FQT83 | 0.01 | 5.0 | 195000.00 | 227752.0 | 6/1/2037 |
| DIS 5.000 06/01/38 | US25476FQU56 | 0.01 | 5.0 | 500000.00 | 583602.0 | 6/1/2038 |
| DIS 5.000 06/01/41 | US25476FSD14 | 0.01 | 5.0 | 285000.00 | 341452.0 | 6/1/2041 |
| DIS 5.000 06/01/41 | US25476FTB49 | 0.01 | 5.0 | 500000.00 | 608493.0 | 6/1/2041 |
| DISGEN 4.000 05/01/45 | US25477GTF27 | 0.01 | 4.0 | 500000.00 | 591385.0 | 5/1/2045 |
| DISGEN 5.000 10/01/27 | US25477GSF36 | 0.01 | 5.0 | 500000.00 | 624032.0 | 10/1/2027 |
| DISUTL 5.000 10/01/30 | US254845KQ26 | 0.01 | 5.0 | 250000.00 | 283501.0 | 10/1/2030 |
| DISUTL 5.000 10/01/31 | US254845KR09 | 0.01 | 5.0 | 455000.00 | 515415.0 | 10/1/2031 |
| DISUTL 5.000 10/01/32 | US254845MJ64 | 0.01 | 5.0 | 300000.00 | 356047.0 | 10/1/2032 |
| DISUTL 5.000 10/01/34 | US254845MA55 | 0.01 | 5.0 | 290000.00 | 340339.0 | 10/1/2034 |
| DISUTL 5.000 10/01/36 | US254845MN76 | 0.01 | 5.0 | 470000.00 | 555588.0 | 10/1/2036 |
| DISUTL 5.000 10/01/39 | US254845MR80 | 0.01 | 5.0 | 485000.00 | 571951.0 | 10/1/2039 |
| DNNSCD 5.000 08/15/25 | US249002CT14 | 0.01 | 5.0 | 290000.00 | 335401.0 | 8/15/2025 |
| DNNSCD 5.000 08/15/29 | US249002EF91 | 0.01 | 5.0 | 500000.00 | 595244.0 | 8/15/2029 |
| DULEDU 5.000 02/01/26 | US264474GZ44 | 0.01 | 5.0 | 500000.00 | 588973.0 | 2/1/2026 |
| EASWTR 5.000 07/01/32 | US27677SAR40 | 0.01 | 5.0 | 230000.00 | 277273.0 | 7/1/2032 |
| EASWTR 5.000 07/01/45 | US27627TBK79 | 0.01 | 5.0 | 315000.00 | 378485.0 | 7/1/2045 |
| ECRUTL 5.000 10/01/39 | US27149TAQ40 | 0.01 | 5.0 | 220000.00 | 250686.0 | 10/1/2039 |
| EDRWTR 5.000 03/01/32 | US283062CC92 | 0.01 | 5.0 | 390000.00 | 468433.0 | 3/1/2032 |
| ELP 4.000 08/15/42 | US283734D326 | 0.01 | 4.0 | 210000.00 | 235240.0 | 8/15/2042 |
| ENEPWR 5.000 07/01/25 | US29270CK464 | 0.01 | 5.0 | 180000.00 | 212290.0 | 7/1/2025 |
| ENEPWR 5.000 07/01/25 | US29270CP661 | 0.01 | 5.0 | 180000.00 | 212290.0 | 7/1/2025 |
| ENEPWR 5.000 07/01/25 | US29270CP901 | 0.01 | 5.0 | 205000.00 | 241775.0 | 7/1/2025 |
| ENEPWR 5.000 07/01/26 | US29270CP745 | 0.01 | 5.0 | 465000.00 | 547394.0 | 7/1/2026 |
| ENEPWR 5.000 07/01/27 | US29270CG660 | 0.01 | 5.0 | 280000.00 | 328957.0 | 7/1/2027 |
| ENEPWR 5.000 07/01/27 | US29270CT960 | 0.01 | 5.0 | 245000.00 | 306123.0 | 7/1/2027 |
| ENEPWR 5.000 07/01/30 | US29270CY903 | 0.01 | 5.0 | 290000.00 | 369197.0 | 7/1/2030 |
| ERIEDU 5.000 05/01/27 | US29509PKL21 | 0.01 | 5.0 | 220000.00 | 257943.0 | 5/1/2027 |
| FAI 4.000 10/01/36 | US30382AFV98 | 0.01 | 4.0 | 305000.00 | 351548.0 | 10/1/2036 |
| FAI 5.000 10/01/25 | US30382ADB52 | 0.01 | 5.0 | 185000.00 | 210758.0 | 10/1/2025 |
| FLACTF 5.000 08/01/23 | US34160PDQ90 | 0.01 | 5.0 | 195000.00 | 213536.0 | 8/1/2023 |
| FLSEDU 2.375 06/01/31 | US34153QFP63 | 0.01 | 2.38 | 295000.00 | 312494.0 | 6/1/2031 |
| FLSEDU 2.625 06/01/37 | US34153QEC69 | 0.01 | 2.62 | 300000.00 | 317690.0 | 6/1/2037 |
| FLSEDU 4.000 06/01/31 | US34153QDW33 | 0.01 | 4.0 | 310000.00 | 358844.0 | 6/1/2031 |
| FLSEDU 4.000 06/01/37 | US34153QMS20 | 0.01 | 4.0 | 225000.00 | 268328.0 | 6/1/2037 |
| FLSEDU 4.000 06/01/38 | US34153QMT03 | 0.01 | 4.0 | 475000.00 | 565614.0 | 6/1/2038 |
| FLSEDU 5.000 06/01/22 | US34153QCR56 | 0.01 | 5.0 | 200000.00 | 209739.0 | 6/1/2022 |
| FLSEDU 5.000 06/01/23 | US34153P7J16 | 0.01 | 5.0 | 195000.00 | 213638.0 | 6/1/2023 |
| FLSEDU 5.000 06/01/23 | US34153QPZ36 | 0.01 | 5.0 | 505000.00 | 553267.0 | 6/1/2023 |
| FLSEDU 5.000 06/01/24 | US34153QFG64 | 0.01 | 5.0 | 225000.00 | 256732.0 | 6/1/2024 |
| FLSEDU 5.000 06/01/27 | US34153QCK04 | 0.01 | 5.0 | 500000.00 | 590632.0 | 6/1/2027 |
| FLSEDU 5.000 06/01/27 | US34153QDS21 | 0.01 | 5.0 | 500000.00 | 610848.0 | 6/1/2027 |
| FLSEDU 5.000 07/01/23 | US341507P395 | 0.01 | 5.0 | 335000.00 | 366960.0 | 7/1/2023 |
| FLSEDU 5.000 07/01/23 | US341507Q534 | 0.01 | 5.0 | 485000.00 | 531271.0 | 7/1/2023 |
| FLSEDU 5.000 07/01/24 | US341507P478 | 0.01 | 5.0 | 330000.00 | 376096.0 | 7/1/2024 |
| FLSEDU 5.000 07/01/24 | US341507R789 | 0.01 | 5.0 | 410000.00 | 467271.0 | 7/1/2024 |
| FLSEDU 5.000 07/01/25 | US341507Q799 | 0.01 | 5.0 | 320000.00 | 377829.0 | 7/1/2025 |
| FLSEDU 5.000 07/01/25 | US341507R862 | 0.01 | 5.0 | 430000.00 | 507708.0 | 7/1/2025 |
| FLSEDU 5.000 07/01/26 | US341507R946 | 0.01 | 5.0 | 245000.00 | 298438.0 | 7/1/2026 |
| FLSENV 5.000 07/01/26 | US34160WZA51 | 0.01 | 5.0 | 350000.00 | 413251.0 | 7/1/2026 |
| FLSENV 5.000 07/01/28 | US34160WA790 | 0.01 | 5.0 | 275000.00 | 351423.0 | 7/1/2028 |
| FLSTRN 2.000 07/01/44 | US343137JA41 | 0.01 | 2.0 | 565000.00 | 534059.0 | 7/1/2044 |
| FLSTRN 3.000 07/01/34 | US34160KBE91 | 0.01 | 3.0 | 500000.00 | 560889.0 | 7/1/2034 |
| FLSTRN 5.000 07/01/24 | US3431367F85 | 0.01 | 5.0 | 225000.00 | 256429.0 | 7/1/2024 |
| FLSTRN 5.000 07/01/30 | US343137BV69 | 0.01 | 5.0 | 300000.00 | 363315.0 | 7/1/2030 |
| FONDEV 5.000 10/01/31 | US34461CAP95 | 0.01 | 5.0 | 340000.00 | 417088.0 | 10/1/2031 |
| FONDEV 5.000 10/01/32 | US34461CAQ78 | 0.01 | 5.0 | 250000.00 | 306477.0 | 10/1/2032 |
| FOOHGR 5.000 08/01/27 | US345102LG05 | 0.01 | 5.0 | 230000.00 | 271160.0 | 8/1/2027 |
| FOR 5.000 03/01/26 | US346766SH28 | 0.01 | 5.0 | 250000.00 | 289201.0 | 3/1/2026 |
| FOR 5.000 03/01/28 | US346766TW85 | 0.01 | 5.0 | 520000.00 | 620440.0 | 3/1/2028 |
| FORSCD 4.000 08/15/32 | US346843NE15 | 0.01 | 4.0 | 275000.00 | 322733.0 | 8/15/2032 |
| FORUTL 4.000 09/01/43 | US347658XS01 | 0.01 | 4.0 | 325000.00 | 374704.0 | 9/1/2043 |
| FRAGEN 5.000 06/01/43 | US353204AW09 | 0.01 | 5.0 | 500000.00 | 622457.0 | 6/1/2043 |
| FSC 5.000 02/15/26 | US358776HE50 | 0.01 | 5.0 | 260000.00 | 301886.0 | 2/15/2026 |
| FSCSCD 4.000 08/15/32 | US35880CTW46 | 0.01 | 4.0 | 510000.00 | 578912.0 | 8/15/2032 |
| FSCSCD 5.000 08/15/22 | US35880CTL80 | 0.01 | 5.0 | 300000.00 | 314529.0 | 8/15/2022 |
| FTWSCD 5.000 02/15/25 | US3494604M46 | 0.01 | 5.0 | 195000.00 | 225869.0 | 2/15/2025 |
| GAIUTL 5.000 10/01/32 | US362848UE18 | 0.01 | 5.0 | 270000.00 | 332373.0 | 10/1/2032 |
| GAIUTL 5.000 10/01/34 | US362848UG65 | 0.01 | 5.0 | 250000.00 | 307629.0 | 10/1/2034 |
| GAIUTL 5.000 10/01/35 | US362848UH49 | 0.01 | 5.0 | 500000.00 | 614571.0 | 10/1/2035 |
| GAIUTL 5.000 10/01/36 | US362848UJ05 | 0.01 | 5.0 | 500000.00 | 614092.0 | 10/1/2036 |
| GAIUTL 5.000 10/01/37 | US362848UK77 | 0.01 | 5.0 | 500000.00 | 613053.0 | 10/1/2037 |
| GARSCD 5.000 02/15/30 | US366155N471 | 0.01 | 5.0 | 260000.00 | 300161.0 | 2/15/2030 |
| GAS 4.000 01/01/25 | US3733843L80 | 0.01 | 4.0 | 300000.00 | 338366.0 | 1/1/2025 |
| GAS 5.000 01/01/24 | US3733846B71 | 0.01 | 5.0 | 545000.00 | 609733.0 | 1/1/2024 |
| GAS 5.000 02/01/25 | US373384R818 | 0.01 | 5.0 | 250000.00 | 279116.0 | 2/1/2025 |
| GAS 5.000 02/01/26 | US3733844A17 | 0.01 | 5.0 | 215000.00 | 258143.0 | 2/1/2026 |
| GAS 5.000 02/01/31 | US373385AP80 | 0.01 | 5.0 | 505000.00 | 621459.0 | 2/1/2031 |
| GAS 5.000 07/01/31 | US373385CQ46 | 0.01 | 5.0 | 165000.00 | 210542.0 | 7/1/2031 |
| GAS 5.000 12/01/25 | US3733846U52 | 0.01 | 5.0 | 360000.00 | 433072.0 | 12/1/2025 |
| GCHWTR 5.000 12/01/24 | US167560ST97 | 0.01 | 5.0 | 470000.00 | 545389.0 | 12/1/2024 |
| GCHWTR 5.000 12/01/28 | US167560SX00 | 0.01 | 5.0 | 350000.00 | 433245.0 | 12/1/2028 |
| GLPSCD 4.000 08/15/34 | US363335EF31 | 0.01 | 4.0 | 375000.00 | 437456.0 | 8/15/2034 |
| GNOTRN 5.000 11/01/47 | US39225PAU57 | 0.01 | 5.0 | 305000.00 | 350559.0 | 11/1/2047 |
| GPVSCD 5.000 08/15/31 | US3886403Q59 | 0.01 | 5.0 | 500000.00 | 587420.0 | 8/15/2031 |
| GRAPWR 2.000 01/01/44 | US387874YW40 | 0.01 | 2.0 | 500000.00 | 517946.0 | 1/1/2044 |
| GREAPT 5.000 10/01/42 | US392274U531 | 0.01 | 5.0 | 290000.00 | 347953.0 | 10/1/2042 |
| HAR 5.000 07/01/26 | US412487JD39 | 0.01 | 5.0 | 500000.00 | 610323.0 | 7/1/2026 |
| HAR 5.000 08/15/24 | US414005WD64 | 0.01 | 5.0 | 375000.00 | 427298.0 | 8/15/2024 |
| HAR 5.000 08/15/26 | US414005WF13 | 0.01 | 5.0 | 185000.00 | 224949.0 | 8/15/2026 |
| HAR 5.000 08/15/27 | US414005WG95 | 0.01 | 5.0 | 500000.00 | 607191.0 | 8/15/2027 |
| HAR 5.000 08/15/30 | US414005WK08 | 0.01 | 5.0 | 480000.00 | 578437.0 | 8/15/2030 |
| HAR 5.000 08/15/35 | US414005WQ77 | 0.01 | 5.0 | 490000.00 | 589481.0 | 8/15/2035 |
| HAR 5.000 08/15/36 | US414005WR50 | 0.01 | 5.0 | 270000.00 | 324400.0 | 8/15/2036 |
| HAR 5.000 10/01/25 | US414005XG86 | 0.01 | 5.0 | 350000.00 | 411929.0 | 10/1/2025 |
| HAR 5.000 10/01/27 | US414005UK26 | 0.01 | 5.0 | 530000.00 | 624225.0 | 10/1/2027 |
| HAR 5.000 10/01/34 | US414005TC29 | 0.01 | 5.0 | 440000.00 | 498019.0 | 10/1/2034 |
| HARFAC 4.000 11/01/34 | US416489UF72 | 0.01 | 4.0 | 430000.00 | 485500.0 | 11/1/2034 |
| HARFAC 4.000 11/15/36 | US41401PCT84 | 0.01 | 4.0 | 395000.00 | 459170.0 | 11/15/2036 |
| HARFAC 5.000 11/15/25 | US41401PCG63 | 0.01 | 5.0 | 275000.00 | 329401.0 | 11/15/2025 |
| HARTRN 4.000 08/15/37 | US41423PAU12 | 0.01 | 4.0 | 300000.00 | 351267.0 | 8/15/2037 |
| HARTRN 4.000 08/15/40 | US41423PBZ99 | 0.01 | 4.0 | 510000.00 | 612915.0 | 8/15/2040 |
| HARTRN 5.000 11/01/24 | US41422EHE68 | 0.01 | 5.0 | 225000.00 | 255918.0 | 11/1/2024 |
| HARTRN 5.000 11/01/28 | US41422EFS72 | 0.01 | 5.0 | 200000.00 | 242926.0 | 11/1/2028 |
| HARTRN 5.000 11/01/29 | US41422EFT55 | 0.01 | 5.0 | 300000.00 | 363410.0 | 11/1/2029 |
| HARWTR 5.000 10/01/27 | US4140186E65 | 0.01 | 5.0 | 215000.00 | 253223.0 | 10/1/2027 |
| HARWTR 5.000 10/01/32 | US4140186V80 | 0.01 | 5.0 | 455000.00 | 564494.0 | 10/1/2032 |
| HARWTR 5.000 10/01/33 | US4140186W63 | 0.01 | 5.0 | 250000.00 | 309739.0 | 10/1/2033 |
| HARWTR 5.000 10/01/34 | US4140186X47 | 0.01 | 5.0 | 500000.00 | 619106.0 | 10/1/2034 |
| HENGEN 5.000 12/15/26 | US425538CX17 | 0.01 | 5.0 | 525000.00 | 586429.0 | 12/15/2026 |
| HENGEN 5.000 12/15/29 | US425538DA05 | 0.01 | 5.0 | 225000.00 | 251179.0 | 12/15/2029 |
| HIS 4.000 04/01/29 | US419792HW90 | 0.01 | 4.0 | 495000.00 | 562911.0 | 4/1/2029 |
| HIS 4.000 10/01/31 | US419792MN37 | 0.01 | 4.0 | 285000.00 | 328507.0 | 10/1/2031 |
| HIS 4.000 10/01/32 | US419792LP93 | 0.01 | 4.0 | 300000.00 | 345333.0 | 10/1/2032 |
| HIS 5.000 01/01/36 | US419792WV43 | 0.01 | 5.0 | 250000.00 | 312626.0 | 1/1/2036 |
| HIS 5.000 05/01/34 | US419792RT51 | 0.01 | 5.0 | 480000.00 | 582167.0 | 5/1/2034 |
| HIS 5.000 08/01/26 | US419792QK51 | 0.01 | 5.0 | 185000.00 | 210152.0 | 8/1/2026 |
| HIS 5.000 10/01/22 | US419792SB35 | 0.01 | 5.0 | 300000.00 | 314505.0 | 10/1/2022 |
| HIS 5.000 10/01/24 | US419792JR87 | 0.01 | 5.0 | 260000.00 | 295960.0 | 10/1/2024 |
| HIS 5.000 10/01/25 | US419792SE73 | 0.01 | 5.0 | 335000.00 | 394557.0 | 10/1/2025 |
| HIS 5.000 10/01/27 | US419792MJ25 | 0.01 | 5.0 | 370000.00 | 449246.0 | 10/1/2027 |
| HIS 5.000 10/01/29 | US419792LL89 | 0.01 | 5.0 | 395000.00 | 477073.0 | 10/1/2029 |
| HISTRN 5.000 01/01/25 | US41981CNP13 | 0.01 | 5.0 | 200000.00 | 231983.0 | 1/1/2025 |
| HISTRN 5.000 01/01/27 | US41981CNR78 | 0.01 | 5.0 | 215000.00 | 261459.0 | 1/1/2027 |
| HISTRN 5.000 01/01/29 | US41981CNT35 | 0.01 | 5.0 | 265000.00 | 320662.0 | 1/1/2029 |
| HOM 5.000 09/01/41 | US437884NQ83 | 0.01 | 5.0 | 315000.00 | 382666.0 | 9/1/2041 |
| HON 5.000 09/01/23 | US438687BL89 | 0.01 | 5.0 | 320000.00 | 350543.0 | 9/1/2023 |
| HON 5.000 10/01/29 | US438670Y884 | 0.01 | 5.0 | 530000.00 | 620226.0 | 10/1/2029 |
| HON 5.000 10/01/30 | US438670Y967 | 0.01 | 5.0 | 210000.00 | 245225.0 | 10/1/2030 |
| HON 5.000 10/01/32 | US438670W565 | 0.01 | 5.0 | 185000.00 | 215493.0 | 10/1/2032 |
| HONUTL 4.000 07/01/42 | US438701P810 | 0.01 | 4.0 | 305000.00 | 354875.0 | 7/1/2042 |
| HONUTL 4.000 07/01/44 | US438701T879 | 0.01 | 4.0 | 500000.00 | 592924.0 | 7/1/2044 |
| HONUTL 5.000 07/01/35 | US438701P323 | 0.01 | 5.0 | 500000.00 | 621266.0 | 7/1/2035 |
| HONUTL 5.000 07/01/36 | US438701J391 | 0.01 | 5.0 | 255000.00 | 305252.0 | 7/1/2036 |
| HOU 4.000 03/01/36 | US442331L850 | 0.01 | 4.0 | 395000.00 | 442637.0 | 3/1/2036 |
| HOU 5.000 03/01/25 | US442331T952 | 0.01 | 5.0 | 365000.00 | 422362.0 | 3/1/2025 |
| HOU 5.000 03/01/30 | US442331L280 | 0.01 | 5.0 | 250000.00 | 296315.0 | 3/1/2030 |
| HOU 5.000 03/01/30 | US442331U695 | 0.01 | 5.0 | 445000.00 | 541806.0 | 3/1/2030 |
| HOUSCD 5.000 02/15/30 | US442403KY62 | 0.01 | 5.0 | 395000.00 | 468432.0 | 2/15/2030 |
| HOUSCD 5.000 02/15/31 | US442403KZ38 | 0.01 | 5.0 | 445000.00 | 527524.0 | 2/15/2031 |
| HOUSCD 5.000 02/15/31 | US442403MD08 | 0.01 | 5.0 | 500000.00 | 612767.0 | 2/15/2031 |
| HOUSCD 5.000 02/15/42 | US442403MP38 | 0.01 | 5.0 | 315000.00 | 383259.0 | 2/15/2042 |
| HOUUTL 4.000 11/15/37 | US44244CGY75 | 0.01 | 4.0 | 250000.00 | 287037.0 | 11/15/2037 |
| HOUUTL 5.000 11/15/25 | US44244CGH43 | 0.01 | 5.0 | 200000.00 | 240258.0 | 11/15/2025 |
| HOUUTL 5.000 11/15/26 | US44244CGJ09 | 0.01 | 5.0 | 180000.00 | 222830.0 | 11/15/2026 |
| HOUUTL 5.000 11/15/32 | US44244CGQ42 | 0.01 | 5.0 | 275000.00 | 339079.0 | 11/15/2032 |
| HOW 5.000 02/15/26 | US44256PKL66 | 0.01 | 5.0 | 520000.00 | 624097.0 | 2/15/2026 |
| HTO 4.000 08/01/43 | US448474PP51 | 0.01 | 4.0 | 250000.00 | 282153.0 | 8/1/2043 |
| HUDGEN 5.000 05/01/41 | US443730MF08 | 0.01 | 5.0 | 500000.00 | 584896.0 | 5/1/2041 |
| IASGEN 5.000 08/01/37 | US46246K4M13 | 0.01 | 5.0 | 350000.00 | 432971.0 | 8/1/2037 |
| IASSTD 5.000 12/01/41 | US4624605U61 | 0.01 | 5.0 | 400000.00 | 486794.0 | 12/1/2041 |
| ILSGEN 4.000 01/01/23 | US45204EJZ25 | 0.01 | 4.0 | 275000.00 | 290856.0 | 1/1/2023 |
| ILSGEN 4.000 01/01/25 | US45204EKB38 | 0.01 | 4.0 | 350000.00 | 393489.0 | 1/1/2025 |
| ILSGEN 4.000 07/01/25 | US45204EJG44 | 0.01 | 4.0 | 385000.00 | 438456.0 | 7/1/2025 |
| ILSGEN 4.000 07/01/40 | US45204FGA75 | 0.01 | 4.0 | 500000.00 | 611900.0 | 7/1/2040 |
| ILSGEN 5.000 01/01/24 | US45204EKA54 | 0.01 | 5.0 | 455000.00 | 508020.0 | 1/1/2024 |
| ILSGEN 5.000 01/01/27 | US45204EKD93 | 0.01 | 5.0 | 285000.00 | 342459.0 | 1/1/2027 |
| ILSGEN 5.000 01/01/28 | US45204EXU71 | 0.01 | 5.0 | 250000.00 | 308403.0 | 1/1/2028 |
| ILSGEN 5.000 01/01/30 | US45204EKG25 | 0.01 | 5.0 | 350000.00 | 418992.0 | 1/1/2030 |
| ILSGEN 5.000 06/15/22 | US452227KH33 | 0.01 | 5.0 | 205000.00 | 214879.0 | 6/15/2022 |
| ILSGEN 5.000 07/01/24 | US45204EXM55 | 0.01 | 5.0 | 430000.00 | 489463.0 | 7/1/2024 |
| ILSGEN 5.000 07/01/26 | US45204EXR43 | 0.01 | 5.0 | 390000.00 | 473684.0 | 7/1/2026 |
| ILSGEN 5.000 07/01/27 | US45204EW530 | 0.01 | 5.0 | 500000.00 | 623813.0 | 7/1/2027 |
| ILSTRN 5.000 01/01/28 | US452252JK62 | 0.01 | 5.0 | 315000.00 | 363371.0 | 1/1/2028 |
| ILSTRN 5.000 01/01/35 | US452252MN64 | 0.01 | 5.0 | 480000.00 | 594831.0 | 1/1/2035 |
| ILSTRN 5.000 01/01/36 | US452252JT71 | 0.01 | 5.0 | 215000.00 | 246586.0 | 1/1/2036 |
| ILSTRN 5.000 01/01/36 | US452252LU17 | 0.01 | 5.0 | 215000.00 | 257797.0 | 1/1/2036 |
| ILSTRN 5.000 01/01/37 | US452252JG50 | 0.01 | 5.0 | 320000.00 | 355999.0 | 1/1/2037 |
| INPGEN 4.000 02/01/38 | US45528UZE45 | 0.01 | 4.0 | 500000.00 | 591058.0 | 2/1/2038 |
| INSGEN 4.000 08/01/41 | US45506DYY56 | 0.01 | 4.0 | 300000.00 | 350805.0 | 8/1/2041 |
| INSTRN 5.000 06/01/27 | US45470RCU86 | 0.01 | 5.0 | 225000.00 | 277670.0 | 6/1/2027 |
| INSTRN 5.000 06/01/28 | US45470RCV69 | 0.01 | 5.0 | 270000.00 | 332754.0 | 6/1/2028 |
| INSTRN 5.000 12/01/24 | US45470RCS31 | 0.01 | 5.0 | 380000.00 | 442070.0 | 12/1/2024 |
| INSTRN 5.000 12/01/25 | US45470RCT14 | 0.01 | 5.0 | 385000.00 | 463146.0 | 12/1/2025 |
| INSUTL 4.000 10/01/39 | US45505MJV90 | 0.01 | 4.0 | 500000.00 | 612013.0 | 10/1/2039 |
| INUHGR 5.000 08/01/26 | US455168BE31 | 0.01 | 5.0 | 340000.00 | 387208.0 | 8/1/2026 |
| JAC 5.000 10/01/25 | US469487MT69 | 0.01 | 5.0 | 245000.00 | 288042.0 | 10/1/2025 |
| JAC 5.000 10/01/28 | US469487QD71 | 0.01 | 5.0 | 500000.00 | 606287.0 | 10/1/2028 |
| JAC 5.000 10/01/30 | US469487KR22 | 0.01 | 5.0 | 270000.00 | 326388.0 | 10/1/2030 |
| JAC 5.000 10/01/31 | US469487JY91 | 0.01 | 5.0 | 270000.00 | 305768.0 | 10/1/2031 |
| JACPWR 5.000 10/01/26 | US46613SGJ33 | 0.01 | 5.0 | 265000.00 | 319780.0 | 10/1/2026 |
| JACPWR 5.000 10/01/29 | US46613SFW52 | 0.01 | 5.0 | 215000.00 | 266733.0 | 10/1/2029 |
| JACTRN 5.000 10/01/27 | US469495DG73 | 0.01 | 5.0 | 395000.00 | 463566.0 | 10/1/2027 |
| JACUTL 3.250 10/01/36 | US46613P3T17 | 0.01 | 3.25 | 250000.00 | 255364.0 | 10/1/2036 |
| JACUTL 3.375 10/01/37 | US46613P3U89 | 0.01 | 3.38 | 535000.00 | 546984.0 | 10/1/2037 |
| JACUTL 4.000 10/01/39 | US46613P3W46 | 0.01 | 4.0 | 425000.00 | 486241.0 | 10/1/2039 |
| JACUTL 5.000 10/01/28 | US46613P3H78 | 0.01 | 5.0 | 185000.00 | 231363.0 | 10/1/2028 |
| JACUTL 5.000 10/01/29 | US46613P3J35 | 0.01 | 5.0 | 295000.00 | 365982.0 | 10/1/2029 |
| JOHSCD 4.000 10/01/36 | US478740TK99 | 0.01 | 4.0 | 420000.00 | 484285.0 | 10/1/2036 |
| JOHSCD 5.000 09/01/23 | US478718P526 | 0.01 | 5.0 | 200000.00 | 218826.0 | 9/1/2023 |
| JTATRN 5.000 08/01/35 | US469494AU20 | 0.01 | 5.0 | 385000.00 | 450207.0 | 8/1/2035 |
| JUDSCD 5.000 02/01/25 | US481305EL05 | 0.01 | 5.0 | 225000.00 | 260793.0 | 2/1/2025 |
| KAN 5.000 02/01/28 | US484873NA86 | 0.01 | 5.0 | 225000.00 | 284021.0 | 2/1/2028 |
| KANSCD 5.000 01/01/27 | US484080SM94 | 0.01 | 5.0 | 300000.00 | 347371.0 | 1/1/2027 |
| KANSCD 5.000 01/01/30 | US483836SW34 | 0.01 | 5.0 | 385000.00 | 428569.0 | 1/1/2030 |
| KANSCD 5.000 01/01/32 | US483836TT95 | 0.01 | 5.0 | 410000.00 | 456124.0 | 1/1/2032 |
| KANSCD 5.000 01/01/35 | US483836TW25 | 0.01 | 5.0 | 485000.00 | 538695.0 | 1/1/2035 |
| KANUTL 4.000 01/01/40 | US48507TFX63 | 0.01 | 4.0 | 320000.00 | 353793.0 | 1/1/2040 |
| KATSCD 4.000 02/15/37 | US486063WK21 | 0.01 | 4.0 | 185000.00 | 213521.0 | 2/15/2037 |
| KATSCD 5.000 02/15/25 | US486063VG28 | 0.01 | 5.0 | 405000.00 | 469537.0 | 2/15/2025 |
| KATSCD 5.000 02/15/42 | US486063WN69 | 0.01 | 5.0 | 230000.00 | 277758.0 | 2/15/2042 |
| KENSCD 4.000 02/01/32 | US488764XH98 | 0.01 | 4.0 | 510000.00 | 574912.0 | 2/1/2032 |
| KIN 5.000 07/01/31 | US49474FKC31 | 0.01 | 5.0 | 225000.00 | 261359.0 | 7/1/2031 |
| KIN 5.000 12/01/28 | US49474FPB03 | 0.01 | 5.0 | 225000.00 | 269878.0 | 12/1/2028 |
| KIN 5.000 12/01/29 | US49474FPC85 | 0.01 | 5.0 | 305000.00 | 365701.0 | 12/1/2029 |
| KINSCD 3.000 12/01/37 | US494619GC73 | 0.01 | 3.0 | 525000.00 | 593459.0 | 12/1/2037 |
| KINSCD 3.125 12/01/32 | US495033EM03 | 0.01 | 3.12 | 470000.00 | 516568.0 | 12/1/2032 |
| KINSCD 5.000 12/01/29 | US495098YW90 | 0.01 | 5.0 | 300000.00 | 369363.0 | 12/1/2029 |
| KINSCD 5.000 12/01/32 | US4952244L80 | 0.01 | 5.0 | 300000.00 | 377452.0 | 12/1/2032 |
| KINUTL 5.000 07/01/42 | US4952898Q68 | 0.01 | 5.0 | 200000.00 | 243665.0 | 7/1/2042 |
| KSSTRN 5.000 09/01/26 | US485424QG39 | 0.01 | 5.0 | 490000.00 | 576578.0 | 9/1/2026 |
| KSSTRN 5.000 09/01/27 | US485424QH12 | 0.01 | 5.0 | 390000.00 | 457605.0 | 9/1/2027 |
| KSSTRN 5.000 09/01/29 | US485424PS85 | 0.01 | 5.0 | 290000.00 | 329120.0 | 9/1/2029 |
| KSSTRN 5.000 09/01/34 | US485424QQ11 | 0.01 | 5.0 | 270000.00 | 315801.0 | 9/1/2034 |
| KSSTRN 5.000 09/01/37 | US485424RQ02 | 0.01 | 5.0 | 275000.00 | 336976.0 | 9/1/2037 |
| KYSTRN 5.000 07/01/25 | US491552Q405 | 0.01 | 5.0 | 230000.00 | 270305.0 | 7/1/2025 |
| LAS 4.000 09/01/36 | US5176965H96 | 0.01 | 4.0 | 300000.00 | 335517.0 | 9/1/2036 |
| LAS 4.000 10/01/34 | US546417BM77 | 0.01 | 4.0 | 285000.00 | 332050.0 | 10/1/2034 |
| LAS 4.000 10/01/35 | US546417BN50 | 0.01 | 4.0 | 230000.00 | 267807.0 | 10/1/2035 |
| LAS 4.000 10/01/36 | US546417BP09 | 0.01 | 4.0 | 250000.00 | 290864.0 | 10/1/2036 |
| LAS 5.000 04/01/30 | US546417AN69 | 0.01 | 5.0 | 500000.00 | 608961.0 | 4/1/2030 |
| LAS 5.000 08/01/23 | US546415T420 | 0.01 | 5.0 | 210000.00 | 229849.0 | 8/1/2023 |
| LAS 5.000 08/01/27 | US5464152C37 | 0.01 | 5.0 | 280000.00 | 339320.0 | 8/1/2027 |
| LAS 5.000 09/01/29 | US5464152Z22 | 0.01 | 5.0 | 390000.00 | 470346.0 | 9/1/2029 |
| LAS 5.000 12/01/28 | US5464167L62 | 0.01 | 5.0 | 350000.00 | 404751.0 | 12/1/2028 |
| LASGEN 5.000 05/01/23 | US546475RT30 | 0.01 | 5.0 | 265000.00 | 283710.0 | 5/1/2023 |
| LASGEN 5.000 05/01/25 | US546475RV85 | 0.01 | 5.0 | 520000.00 | 598829.0 | 5/1/2025 |
| LASGEN 5.000 05/01/27 | US546475RZ99 | 0.01 | 5.0 | 500000.00 | 610745.0 | 5/1/2027 |
| LASGEN 5.000 05/01/28 | US546475SA30 | 0.01 | 5.0 | 250000.00 | 310729.0 | 5/1/2028 |
| LASGEN 5.000 05/01/30 | US546475SC95 | 0.01 | 5.0 | 405000.00 | 500723.0 | 5/1/2030 |
| LASGEN 5.000 05/01/37 | US546475SK12 | 0.01 | 5.0 | 325000.00 | 397486.0 | 5/1/2037 |
| LEWSCD 5.000 08/15/23 | US52882PAF53 | 0.01 | 5.0 | 300000.00 | 328576.0 | 8/15/2023 |
| LEWSCD 5.000 08/15/26 | US52882PAJ75 | 0.01 | 5.0 | 300000.00 | 364627.0 | 8/15/2026 |
| LEWSCD 5.000 08/15/28 | US5288287Z31 | 0.01 | 5.0 | 525000.00 | 616155.0 | 8/15/2028 |
| LINPWR 5.000 09/01/32 | US534272K329 | 0.01 | 5.0 | 310000.00 | 376917.0 | 9/1/2032 |
| LINPWR 5.000 09/01/34 | US534272K659 | 0.01 | 5.0 | 310000.00 | 376071.0 | 9/1/2034 |
| LONSCD 5.000 08/01/22 | US542433WE30 | 0.01 | 5.0 | 590000.00 | 618575.0 | 8/1/2022 |
| LOSAPT 5.000 05/15/38 | US5444356G05 | 0.01 | 5.0 | 465000.00 | 543581.0 | 5/15/2038 |
| LOSFAC 4.000 12/01/34 | US54473ESR61 | 0.01 | 4.0 | 215000.00 | 244797.0 | 12/1/2034 |
| LOSFAC 5.000 12/01/30 | US54473ESM74 | 0.01 | 5.0 | 330000.00 | 392220.0 | 12/1/2030 |
| LOSFAC 5.000 12/01/33 | US54531FAL58 | 0.01 | 5.0 | 250000.00 | 322100.0 | 12/1/2033 |
| LOSHGR 4.000 08/01/36 | US54438CXL17 | 0.01 | 4.0 | 400000.00 | 472083.0 | 8/1/2036 |
| LOSHGR 4.000 08/01/38 | US54438CWQ13 | 0.01 | 4.0 | 500000.00 | 578651.0 | 8/1/2038 |
| LOSHGR 4.000 08/01/39 | US54438CXQ04 | 0.01 | 4.0 | 480000.00 | 564830.0 | 8/1/2039 |
| LOSHGR 5.000 08/01/26 | US54438CTA08 | 0.01 | 5.0 | 215000.00 | 244914.0 | 8/1/2026 |
| LOSHGR 5.000 08/01/36 | US54438CWN81 | 0.01 | 5.0 | 430000.00 | 520434.0 | 8/1/2036 |
| LOSSCD 3.000 07/01/31 | US5446464Z22 | 0.01 | 3.0 | 520000.00 | 568827.0 | 7/1/2031 |
| LOSSCD 4.000 07/01/37 | US544647DH04 | 0.01 | 4.0 | 515000.00 | 625158.0 | 7/1/2037 |
| LOSSCD 5.000 07/01/23 | US5446465H15 | 0.01 | 5.0 | 315000.00 | 345052.0 | 7/1/2023 |
| LOSSCD 5.000 07/01/26 | US5446465P31 | 0.01 | 5.0 | 265000.00 | 323203.0 | 7/1/2026 |
| LOSSCD 5.000 07/01/27 | US5446466J61 | 0.01 | 5.0 | 485000.00 | 608407.0 | 7/1/2027 |
| LOSSCD 5.000 07/01/29 | US5446466L18 | 0.01 | 5.0 | 250000.00 | 315520.0 | 7/1/2029 |
| LOSSCD 5.000 07/01/30 | US5446464Q23 | 0.01 | 5.0 | 250000.00 | 292739.0 | 7/1/2030 |
| LOSSCD 5.000 07/01/32 | US5446466P22 | 0.01 | 5.0 | 300000.00 | 375793.0 | 7/1/2032 |
| LOSSCD 5.000 07/01/33 | US5446466Q05 | 0.01 | 5.0 | 255000.00 | 319124.0 | 7/1/2033 |
| LOSSCD 5.000 07/01/34 | US5446466R87 | 0.01 | 5.0 | 270000.00 | 337539.0 | 7/1/2034 |
| LOSSCD 5.000 07/01/37 | US5446466U17 | 0.01 | 5.0 | 500000.00 | 622172.0 | 7/1/2037 |
| LOSTRN 5.000 06/01/23 | US54466HDJ23 | 0.01 | 5.0 | 510000.00 | 559074.0 | 6/1/2023 |
| LOSTRN 5.000 06/01/29 | US54466HDQ65 | 0.01 | 5.0 | 250000.00 | 304802.0 | 6/1/2029 |
| LOSTRN 5.000 06/01/33 | US54466HDU77 | 0.01 | 5.0 | 350000.00 | 424643.0 | 6/1/2033 |
| LOSTRN 5.000 06/01/34 | US54466HEC60 | 0.01 | 5.0 | 245000.00 | 296888.0 | 6/1/2034 |
| LOSTRN 5.000 06/01/37 | US54466HDY99 | 0.01 | 5.0 | 405000.00 | 488980.0 | 6/1/2037 |
| LOSTRN 5.000 07/01/23 | US54466HFE18 | 0.01 | 5.0 | 325000.00 | 356172.0 | 7/1/2023 |
| LOSTRN 5.000 07/01/38 | US54466HFV33 | 0.01 | 5.0 | 500000.00 | 620989.0 | 7/1/2038 |
| LOSUTL 5.000 06/01/33 | US53945CCW82 | 0.01 | 5.0 | 250000.00 | 294457.0 | 6/1/2033 |
| LOSUTL 5.000 06/01/39 | US53945CGF14 | 0.01 | 5.0 | 240000.00 | 297595.0 | 6/1/2039 |
| LOSUTL 5.000 07/01/24 | US544525WN42 | 0.01 | 5.0 | 250000.00 | 285201.0 | 7/1/2024 |
| LOSUTL 5.000 07/01/28 | US544495U851 | 0.01 | 5.0 | 320000.00 | 382935.0 | 7/1/2028 |
| LOSUTL 5.000 07/01/28 | US544495Y408 | 0.01 | 5.0 | 250000.00 | 308209.0 | 7/1/2028 |
| LOSUTL 5.000 07/01/30 | US544495G991 | 0.01 | 5.0 | 305000.00 | 346921.0 | 7/1/2030 |
| LOSUTL 5.000 07/01/30 | US544495M270 | 0.01 | 5.0 | 520000.00 | 601413.0 | 7/1/2030 |
| LOSUTL 5.000 07/01/31 | US544525VZ80 | 0.01 | 5.0 | 390000.00 | 480898.0 | 7/1/2031 |
| LOSUTL 5.000 07/01/32 | US544525WA21 | 0.01 | 5.0 | 455000.00 | 560866.0 | 7/1/2032 |
| LOSUTL 5.000 07/01/32 | US544525WW41 | 0.01 | 5.0 | 260000.00 | 327256.0 | 7/1/2032 |
| LOSUTL 5.000 07/01/39 | US544495L280 | 0.01 | 5.0 | 310000.00 | 351485.0 | 7/1/2039 |
| LOSUTL 5.000 07/01/42 | US544495W345 | 0.01 | 5.0 | 230000.00 | 272369.0 | 7/1/2042 |
| LOSUTL 5.000 07/01/43 | US544495D766 | 0.01 | 5.0 | 210000.00 | 232969.0 | 7/1/2043 |
| LPSEDU 3.000 08/01/46 | US53957RCE09 | 0.01 | 3.0 | 500000.00 | 529184.0 | 8/1/2046 |
| LRSHGR 4.000 08/01/35 | US545624PP79 | 0.01 | 4.0 | 250000.00 | 289927.0 | 8/1/2035 |
| LSTHGR 5.000 02/15/33 | US542264GU42 | 0.01 | 5.0 | 400000.00 | 472536.0 | 2/15/2033 |
| LUZ 5.000 11/15/29 | US550697VF00 | 0.01 | 5.0 | 375000.00 | 446272.0 | 11/15/2029 |
| LVVSCD 3.000 08/01/46 | US538310H485 | 0.01 | 3.0 | 230000.00 | 241645.0 | 8/1/2046 |
| LVVWTR 5.000 06/01/27 | US517845AL72 | 0.01 | 5.0 | 175000.00 | 212928.0 | 6/1/2027 |
| LVVWTR 5.000 06/01/37 | US517845AY93 | 0.01 | 5.0 | 200000.00 | 239907.0 | 6/1/2037 |
| MACUTL 5.000 05/01/32 | US55539PCL04 | 0.01 | 5.0 | 335000.00 | 406447.0 | 5/1/2032 |
| MARHGR 5.000 07/01/23 | US566795LX64 | 0.01 | 5.0 | 230000.00 | 251434.0 | 7/1/2023 |
| MARMED 4.000 07/01/38 | US56756TAU88 | 0.01 | 4.0 | 430000.00 | 501452.0 | 7/1/2038 |
| MAS 2.500 03/01/43 | US57582RA631 | 0.01 | 2.5 | 500000.00 | 510505.0 | 3/1/2043 |
| MAS 4.000 12/01/39 | US57582RME35 | 0.01 | 4.0 | 225000.00 | 261790.0 | 12/1/2039 |
| MAS 5.000 04/01/36 | US57582RMT04 | 0.01 | 5.0 | 190000.00 | 232637.0 | 4/1/2036 |
| MAS 5.000 04/01/42 | US57582RMV59 | 0.01 | 5.0 | 250000.00 | 305985.0 | 4/1/2042 |
| MAS 5.000 07/01/27 | US57582RNZ54 | 0.01 | 5.0 | 250000.00 | 313146.0 | 7/1/2027 |
| MAS 5.000 07/01/28 | US57582RJV96 | 0.01 | 5.0 | 330000.00 | 423159.0 | 7/1/2028 |
| MAS 5.000 07/01/30 | US57582RTM87 | 0.01 | 5.0 | 250000.00 | 334501.0 | 7/1/2030 |
| MAS 5.000 09/01/29 | US57582P6R68 | 0.01 | 5.0 | 380000.00 | 398122.0 | 9/1/2029 |
| MAS 5.000 10/01/27 | US57582RNN25 | 0.01 | 5.0 | 350000.00 | 436823.0 | 10/1/2027 |
| MAS 5.000 12/01/22 | US57582RLM69 | 0.01 | 5.0 | 195000.00 | 209194.0 | 12/1/2022 |
| MAS 5.000 12/01/34 | US57582RLZ72 | 0.01 | 5.0 | 395000.00 | 485456.0 | 12/1/2034 |
| MASDEV 5.000 10/01/33 | US57584YSN03 | 0.01 | 5.0 | 500000.00 | 546174.0 | 10/1/2033 |
| MASEDU 4.000 02/15/40 | US576000WG47 | 0.01 | 4.0 | 400000.00 | 433801.0 | 2/15/2040 |
| MASEDU 5.000 11/15/34 | US576000VE08 | 0.01 | 5.0 | 420000.00 | 515020.0 | 11/15/2034 |
| MASHGR 5.000 05/01/37 | US575831CQ38 | 0.01 | 5.0 | 250000.00 | 289108.0 | 5/1/2037 |
| MASTRN 5.000 06/01/32 | US57604TGA88 | 0.01 | 5.0 | 275000.00 | 312891.0 | 6/1/2032 |
| MASTRN 5.000 06/15/26 | US57583PHD42 | 0.01 | 5.0 | 525000.00 | 618358.0 | 6/15/2026 |
| MASTRN 5.000 07/01/26 | US575579ZA84 | 0.01 | 5.0 | 250000.00 | 294141.0 | 7/1/2026 |
| MASWTR 5.000 02/01/31 | US575829CA22 | 0.01 | 5.0 | 250000.00 | 297541.0 | 2/1/2031 |
| MASWTR 5.000 08/01/26 | US575829FR20 | 0.01 | 5.0 | 500000.00 | 609531.0 | 8/1/2026 |
| MATREV 5.250 09/01/27 | US576553BQ33 | 0.01 | 5.25 | 215000.00 | 250470.0 | 9/1/2027 |
| MDS 5.000 03/01/25 | US574193LR72 | 0.01 | 5.0 | 210000.00 | 225077.0 | 3/1/2025 |
| MDS 5.000 03/01/26 | US574193LS55 | 0.01 | 5.0 | 225000.00 | 241154.0 | 3/1/2026 |
| MDS 5.000 03/15/24 | US574193NF17 | 0.01 | 5.0 | 540000.00 | 603440.0 | 3/15/2024 |
| MDS 5.000 03/15/25 | US574193NG99 | 0.01 | 5.0 | 315000.00 | 365500.0 | 3/15/2025 |
| MDS 5.000 08/01/22 | US574193QK74 | 0.01 | 5.0 | 550000.00 | 576677.0 | 8/1/2022 |
| MDS 5.000 08/01/23 | US574193PJ11 | 0.01 | 5.0 | 260000.00 | 284808.0 | 8/1/2023 |
| MDS 5.000 08/01/24 | US574193PK83 | 0.01 | 5.0 | 275000.00 | 313581.0 | 8/1/2024 |
| MDS 5.000 08/01/25 | US574193PD41 | 0.01 | 5.0 | 500000.00 | 590685.0 | 8/1/2025 |
| MDS 5.000 08/01/25 | US574193PL66 | 0.01 | 5.0 | 360000.00 | 425293.0 | 8/1/2025 |
| MDS 5.000 08/01/26 | US574193RP52 | 0.01 | 5.0 | 510000.00 | 621986.0 | 8/1/2026 |
| MDSFAC 5.000 05/01/38 | US574296BU26 | 0.01 | 5.0 | 200000.00 | 244616.0 | 5/1/2038 |
| MDSTRN 4.000 09/01/25 | US574204E748 | 0.01 | 4.0 | 445000.00 | 507874.0 | 9/1/2025 |
| MDSTRN 4.000 12/15/25 | US574204B694 | 0.01 | 4.0 | 290000.00 | 316819.0 | 12/15/2025 |
| MDSTRN 5.000 02/01/24 | US574204ZB22 | 0.01 | 5.0 | 345000.00 | 369863.0 | 2/1/2024 |
| MEM 4.000 06/01/44 | US586145U364 | 0.01 | 4.0 | 500000.00 | 574116.0 | 6/1/2044 |
| MEM 5.000 04/01/26 | US586145F415 | 0.01 | 5.0 | 320000.00 | 369260.0 | 4/1/2026 |
| MEMBBK 4.000 11/01/39 | US56045RK571 | 0.01 | 4.0 | 425000.00 | 507074.0 | 11/1/2039 |
| MEMWTR 3.000 12/01/45 | US586226JU76 | 0.01 | 3.0 | 500000.00 | 548823.0 | 12/1/2045 |
| MESSCD 5.000 12/01/29 | US590621KT46 | 0.01 | 5.0 | 200000.00 | 253056.0 | 12/1/2029 |
| MESSCD 5.250 12/01/33 | US590621KX57 | 0.01 | 5.25 | 250000.00 | 318884.0 | 12/1/2033 |
| MET 4.000 07/01/28 | US592112SL14 | 0.01 | 4.0 | 360000.00 | 427690.0 | 7/1/2028 |
| MET 4.000 07/01/36 | US592112TN60 | 0.01 | 4.0 | 515000.00 | 619055.0 | 7/1/2036 |
| MET 5.000 01/01/24 | US592112UP99 | 0.01 | 5.0 | 500000.00 | 567463.0 | 1/1/2024 |
| MET 5.000 01/01/25 | US592112QX79 | 0.01 | 5.0 | 535000.00 | 620914.0 | 1/1/2025 |
| METGEN 3.000 03/01/27 | US591852B236 | 0.01 | 3.0 | 360000.00 | 397663.0 | 3/1/2027 |
| METPOL 2.000 04/01/39 | US59164GFL14 | 0.01 | 2.0 | 535000.00 | 535412.0 | 4/1/2039 |
| METPWR 5.000 05/15/26 | US592030J843 | 0.01 | 5.0 | 345000.00 | 420654.0 | 5/15/2026 |
| METUTL 5.000 05/01/28 | US592481JV81 | 0.01 | 5.0 | 305000.00 | 375067.0 | 5/1/2028 |
| METUTL 5.000 05/01/34 | US592481GY57 | 0.01 | 5.0 | 220000.00 | 252770.0 | 5/1/2034 |
| METUTL 5.000 05/01/37 | US592481KE48 | 0.01 | 5.0 | 350000.00 | 422790.0 | 5/1/2037 |
| METWTR 2.500 07/01/25 | US59266TNE72 | 0.01 | 2.5 | 250000.00 | 270546.0 | 7/1/2025 |
| MIA 5.000 07/01/23 | US59333FSF89 | 0.01 | 5.0 | 200000.00 | 219115.0 | 7/1/2023 |
| MIA 5.000 07/01/29 | US59333FPK02 | 0.01 | 5.0 | 405000.00 | 459085.0 | 7/1/2029 |
| MIA 5.000 07/01/29 | US59333FSM31 | 0.01 | 5.0 | 210000.00 | 254215.0 | 7/1/2029 |
| MIA 5.000 07/01/34 | US59333FSX95 | 0.01 | 5.0 | 500000.00 | 603267.0 | 7/1/2034 |
| MIA 5.000 07/01/34 | US59333FTV21 | 0.01 | 5.0 | 515000.00 | 621365.0 | 7/1/2034 |
| MIAGEN 3.125 04/01/37 | US59333NE588 | 0.01 | 3.12 | 230000.00 | 248370.0 | 4/1/2037 |
| MIAGEN 5.000 04/01/27 | US59333ND341 | 0.01 | 5.0 | 305000.00 | 364444.0 | 4/1/2027 |
| MIASCD 3.250 03/15/33 | US59333RHU14 | 0.01 | 3.25 | 270000.00 | 292491.0 | 3/15/2033 |
| MIASCD 5.000 03/15/30 | US59333RHR84 | 0.01 | 5.0 | 250000.00 | 304513.0 | 3/15/2030 |
| MIASCD 5.000 03/15/36 | US59333RGW88 | 0.01 | 5.0 | 505000.00 | 595433.0 | 3/15/2036 |
| MIAUTL 3.125 10/01/39 | US59334DKP86 | 0.01 | 3.12 | 500000.00 | 545564.0 | 10/1/2039 |
| MIAUTL 4.000 10/01/44 | US59334DJQ88 | 0.01 | 4.0 | 500000.00 | 569191.0 | 10/1/2044 |
| MIS 3.000 05/01/30 | US594612EB54 | 0.01 | 3.0 | 250000.00 | 270854.0 | 5/1/2030 |
| MISFAC 4.000 10/15/35 | US594615FS02 | 0.01 | 4.0 | 225000.00 | 255685.0 | 10/15/2035 |
| MISFAC 5.000 04/15/24 | US594615FE16 | 0.01 | 5.0 | 510000.00 | 567851.0 | 4/15/2024 |
| MISFAC 5.000 04/15/31 | US594615JH01 | 0.01 | 5.0 | 480000.00 | 560635.0 | 4/15/2031 |
| MISFAC 5.000 04/15/38 | US594615BX33 | 0.01 | 5.0 | 295000.00 | 342823.0 | 4/15/2038 |
| MISFAC 5.000 10/15/30 | US594615FL58 | 0.01 | 5.0 | 390000.00 | 467260.0 | 10/15/2030 |
| MISFAC 5.000 10/15/32 | US594615FN15 | 0.01 | 5.0 | 255000.00 | 304975.0 | 10/15/2032 |
| MISFAC 5.000 10/15/33 | US594615FP62 | 0.01 | 5.0 | 330000.00 | 394324.0 | 10/15/2033 |
| MISFIN 5.000 10/01/25 | US59447TNV16 | 0.01 | 5.0 | 230000.00 | 271180.0 | 10/1/2025 |
| MISFIN 5.000 10/01/28 | US59447TNY54 | 0.01 | 5.0 | 250000.00 | 304348.0 | 10/1/2028 |
| MISFIN 5.000 11/01/34 | US59447TSG93 | 0.01 | 5.0 | 285000.00 | 357363.0 | 11/1/2034 |
| MISFIN 5.000 11/01/36 | US59447TSJ33 | 0.01 | 5.0 | 250000.00 | 312459.0 | 11/1/2036 |
| MLW 2.250 03/01/28 | US602366UU84 | 0.01 | 2.25 | 500000.00 | 529468.0 | 3/1/2028 |
| MMBUTL 4.000 09/01/42 | US593241BX94 | 0.01 | 4.0 | 475000.00 | 535159.0 | 9/1/2042 |
| MNS 4.000 08/01/26 | US60412AFX63 | 0.01 | 4.0 | 520000.00 | 607537.0 | 8/1/2026 |
| MNS 5.000 10/01/26 | US60412AKA06 | 0.01 | 5.0 | 325000.00 | 394955.0 | 10/1/2026 |
| MNS 5.000 10/01/28 | US60412ALD36 | 0.01 | 5.0 | 205000.00 | 255576.0 | 10/1/2028 |
| MON 3.000 11/01/34 | US61334PBL67 | 0.01 | 3.0 | 500000.00 | 561376.0 | 11/1/2034 |
| MON 4.000 03/01/42 | US6136814U61 | 0.01 | 4.0 | 405000.00 | 446207.0 | 3/1/2042 |
| MON 4.000 10/01/30 | US6133407R33 | 0.01 | 4.0 | 410000.00 | 485143.0 | 10/1/2030 |
| MON 4.000 12/01/25 | US6133405C81 | 0.01 | 4.0 | 355000.00 | 386859.0 | 12/1/2025 |
| MON 5.000 03/01/28 | US6136813H69 | 0.01 | 5.0 | 415000.00 | 494386.0 | 3/1/2028 |
| MON 5.000 06/01/23 | US6133407A08 | 0.01 | 5.0 | 500000.00 | 548031.0 | 6/1/2023 |
| MONDEV 3.875 07/01/42 | US61075TPZ56 | 0.01 | 3.88 | 200000.00 | 227668.0 | 7/1/2042 |
| MONDEV 5.000 07/01/27 | US61075TPN27 | 0.01 | 5.0 | 500000.00 | 625051.0 | 7/1/2027 |
| MONDEV 5.000 07/01/28 | US61075TRZ39 | 0.01 | 5.0 | 200000.00 | 249058.0 | 7/1/2028 |
| MONDEV 5.000 07/01/30 | US61075TPR31 | 0.01 | 5.0 | 205000.00 | 255085.0 | 7/1/2030 |
| MONHGR 0.000 08/01/30 | US612574EH21 | 0.01 | 0.0 | 525000.00 | 437030.0 | 8/1/2030 |
| MONSCD 5.000 02/15/28 | US614121TP69 | 0.01 | 5.0 | 245000.00 | 282163.0 | 2/15/2028 |
| MOSTRN 5.000 05/01/25 | US60636WQZ13 | 0.01 | 5.0 | 405000.00 | 451923.0 | 5/1/2025 |
| MOSTRN 5.000 11/01/24 | US60636WSN64 | 0.01 | 5.0 | 500000.00 | 568706.0 | 11/1/2024 |
| MOUSCD 3.000 08/01/22 | US624454LY88 | 0.01 | 3.0 | 575000.00 | 591535.0 | 8/1/2022 |
| MRHMED 3.000 08/01/37 | US56782TBH41 | 0.01 | 3.0 | 325000.00 | 352379.0 | 8/1/2037 |
| MSJHGR 4.000 08/01/43 | US623053BW48 | 0.01 | 4.0 | 190000.00 | 222005.0 | 8/1/2043 |
| MSS 5.000 10/01/27 | US605581ED53 | 0.01 | 5.0 | 330000.00 | 387951.0 | 10/1/2027 |
| MSS 5.000 10/01/27 | US605581FR31 | 0.01 | 5.0 | 195000.00 | 229244.0 | 10/1/2027 |
| MSS 5.000 10/01/32 | US605581JQ12 | 0.01 | 5.0 | 415000.00 | 514333.0 | 10/1/2032 |
| MSS 5.000 12/01/28 | US605581HR13 | 0.01 | 5.0 | 250000.00 | 308324.0 | 12/1/2028 |
| MSSDEV 5.000 08/01/27 | US60534WCA45 | 0.01 | 5.0 | 250000.00 | 306388.0 | 8/1/2027 |
| MSSDEV 5.000 08/01/27 | US60534WCE66 | 0.01 | 5.0 | 415000.00 | 508605.0 | 8/1/2027 |
| MTATRN 4.000 11/15/33 | US59259N7H00 | 0.01 | 4.0 | 330000.00 | 384610.0 | 11/15/2033 |
| MTATRN 4.000 11/15/38 | US59259N4P52 | 0.01 | 4.0 | 255000.00 | 288190.0 | 11/15/2038 |
| MTATRN 5.000 11/15/36 | US59259N3K74 | 0.01 | 5.0 | 350000.00 | 426161.0 | 11/15/2036 |
| MTATRN 5.250 11/15/27 | US59259N2G71 | 0.01 | 5.25 | 250000.00 | 310233.0 | 11/15/2027 |
| MTATRN 5.250 11/15/35 | US59259N2X05 | 0.01 | 5.25 | 250000.00 | 308721.0 | 11/15/2035 |
| NCS 5.000 06/01/27 | US6582562N10 | 0.01 | 5.0 | 360000.00 | 437196.0 | 6/1/2027 |
| NCSFAC 4.000 10/01/39 | US65819GLC05 | 0.01 | 4.0 | 245000.00 | 276172.0 | 10/1/2039 |
| NCSTRN 0.000 01/01/45 | US65830VAN01 | 0.01 | 0.0 | 615000.00 | 316489.0 | 1/1/2045 |
| NEOUTL 4.000 11/15/43 | US663903HP07 | 0.01 | 4.0 | 250000.00 | 294392.0 | 11/15/2043 |
| NEOUTL 5.000 11/15/44 | US663903FJ64 | 0.01 | 5.0 | 245000.00 | 284986.0 | 11/15/2044 |
| NJSEDU 4.000 07/01/40 | US6460665P13 | 0.01 | 4.0 | 235000.00 | 274202.0 | 7/1/2040 |
| NMAFAC 0.000 04/01/42 | US64704CAL28 | 0.01 | 0.0 | 850000.00 | 513278.0 | 4/1/2042 |
| NMS 5.000 03/01/24 | US647293QC69 | 0.01 | 5.0 | 255000.00 | 285074.0 | 3/1/2024 |
| NMSGEN 4.000 07/01/22 | US647310X480 | 0.01 | 4.0 | 340000.00 | 353108.0 | 7/1/2022 |
| NMSGEN 4.000 07/01/24 | US647310X639 | 0.01 | 4.0 | 200000.00 | 221927.0 | 7/1/2024 |
| NMSGEN 5.000 07/01/23 | US647310W565 | 0.01 | 5.0 | 365000.00 | 399822.0 | 7/1/2023 |
| NRTWTR 5.000 09/01/27 | US662903PS63 | 0.01 | 5.0 | 200000.00 | 235018.0 | 9/1/2027 |
| NSDSCD 2.375 08/15/45 | US66702RB848 | 0.01 | 2.38 | 605000.00 | 616719.0 | 8/15/2045 |
| NVSTRN 5.000 12/01/26 | US641480HY78 | 0.01 | 5.0 | 310000.00 | 376879.0 | 12/1/2026 |
| NVSTRN 5.000 12/01/30 | US641480JC31 | 0.01 | 5.0 | 185000.00 | 229559.0 | 12/1/2030 |
| NWTSCD 5.000 02/15/23 | US667825U439 | 0.01 | 5.0 | 230000.00 | 246306.0 | 2/15/2023 |
| NWTSCD 5.000 02/15/26 | US667825U769 | 0.01 | 5.0 | 260000.00 | 302982.0 | 2/15/2026 |
| NWTSCD 5.000 02/15/42 | US6678253D38 | 0.01 | 5.0 | 380000.00 | 448390.0 | 2/15/2042 |
| NYC 3.000 10/01/44 | US64966QFU94 | 0.01 | 3.0 | 515000.00 | 553154.0 | 10/1/2044 |
| NYC 4.000 03/01/41 | US64966MXK07 | 0.01 | 4.0 | 500000.00 | 576291.0 | 3/1/2041 |
| NYC 4.000 08/01/26 | US64966MBH16 | 0.01 | 4.0 | 250000.00 | 292085.0 | 8/1/2026 |
| NYC 4.000 08/01/42 | US64966QCW87 | 0.01 | 4.0 | 520000.00 | 609459.0 | 8/1/2042 |
| NYC 4.000 12/01/42 | US64966QBC33 | 0.01 | 4.0 | 255000.00 | 299988.0 | 12/1/2042 |
| NYC 4.000 12/01/43 | US64966MHM47 | 0.01 | 4.0 | 435000.00 | 506450.0 | 12/1/2043 |
| NYC 5.000 08/01/23 | US64966MP529 | 0.01 | 5.0 | 550000.00 | 602478.0 | 8/1/2023 |
| NYC 5.000 08/01/25 | US64966MP941 | 0.01 | 5.0 | 380000.00 | 448309.0 | 8/1/2025 |
| NYC 5.000 08/01/26 | US64966L5C12 | 0.01 | 5.0 | 450000.00 | 536797.0 | 8/1/2026 |
| NYC 5.000 08/01/26 | US64966MJK62 | 0.01 | 5.0 | 205000.00 | 249590.0 | 8/1/2026 |
| NYC 5.000 08/01/26 | US64966QBK58 | 0.01 | 5.0 | 505000.00 | 614844.0 | 8/1/2026 |
| NYC 5.000 10/01/36 | US64966MQY83 | 0.01 | 5.0 | 400000.00 | 489238.0 | 10/1/2036 |
| NYC 5.000 10/01/38 | US64966MRA98 | 0.01 | 5.0 | 300000.00 | 366190.0 | 10/1/2038 |
| NYC 5.000 12/01/37 | US64966MHK80 | 0.01 | 5.0 | 500000.00 | 609037.0 | 12/1/2037 |
| NYCFAC 4.000 04/01/30 | US649717TD77 | 0.01 | 4.0 | 400000.00 | 460799.0 | 4/1/2030 |
| NYCFAC 4.000 04/01/31 | US649717TE50 | 0.01 | 4.0 | 230000.00 | 264625.0 | 4/1/2031 |
| NYCFAC 4.000 07/15/36 | US64972HZX33 | 0.01 | 4.0 | 255000.00 | 296522.0 | 7/15/2036 |
| NYCFAC 5.000 07/15/33 | US64972HG484 | 0.01 | 5.0 | 250000.00 | 315490.0 | 7/15/2033 |
| NYCFAC 5.000 07/15/43 | US64972HWB40 | 0.01 | 5.0 | 220000.00 | 252566.0 | 7/15/2043 |
| NYCGEN 4.000 11/01/38 | US64971XSA71 | 0.01 | 4.0 | 505000.00 | 604959.0 | 11/1/2038 |
| NYCGEN 4.000 11/01/47 | US64971XWQ77 | 0.01 | 4.0 | 500000.00 | 586767.0 | 11/1/2047 |
| NYCGEN 5.000 02/01/30 | US64971W4N74 | 0.01 | 5.0 | 370000.00 | 454141.0 | 2/1/2030 |
| NYCGEN 5.000 05/01/25 | US64971XTS70 | 0.01 | 5.0 | 500000.00 | 578776.0 | 5/1/2025 |
| NYCGEN 5.000 05/01/34 | US64971WL998 | 0.01 | 5.0 | 250000.00 | 295193.0 | 5/1/2034 |
| NYCGEN 5.000 05/01/36 | US64971W6Y12 | 0.01 | 5.0 | 515000.00 | 623704.0 | 5/1/2036 |
| NYCGEN 5.000 05/01/36 | US64971WN309 | 0.01 | 5.0 | 245000.00 | 287298.0 | 5/1/2036 |
| NYCGEN 5.000 08/01/23 | US64971XAE85 | 0.01 | 5.0 | 520000.00 | 569615.0 | 8/1/2023 |
| NYCGEN 5.000 08/01/27 | US64971WVR86 | 0.01 | 5.0 | 275000.00 | 323441.0 | 8/1/2027 |
| NYCGEN 5.000 08/01/30 | US64971WR441 | 0.01 | 5.0 | 295000.00 | 355835.0 | 8/1/2030 |
| NYCGEN 5.000 08/01/34 | US64971XCQ97 | 0.01 | 5.0 | 500000.00 | 617427.0 | 8/1/2034 |
| NYCGEN 5.000 08/01/40 | US64971XAG34 | 0.01 | 5.0 | 500000.00 | 614835.0 | 8/1/2040 |
| NYCGEN 5.000 11/01/25 | US64971WU247 | 0.01 | 5.0 | 295000.00 | 347144.0 | 11/1/2025 |
| NYCGEN 5.000 11/01/26 | US64971XTC29 | 0.01 | 5.0 | 500000.00 | 606771.0 | 11/1/2026 |
| NYCUTL 4.000 06/15/24 | US64972GRZ99 | 0.01 | 4.0 | 545000.00 | 604903.0 | 6/15/2024 |
| NYCUTL 4.000 06/15/37 | US64972GPS74 | 0.01 | 4.0 | 250000.00 | 291701.0 | 6/15/2037 |
| NYCUTL 4.000 06/15/41 | US64972GVX95 | 0.01 | 4.0 | 500000.00 | 596072.0 | 6/15/2041 |
| NYCUTL 4.000 06/15/42 | US64972GVH46 | 0.01 | 4.0 | 500000.00 | 594657.0 | 6/15/2042 |
| NYCUTL 4.000 06/15/42 | US64972GWU48 | 0.01 | 4.0 | 500000.00 | 598752.0 | 6/15/2042 |
| NYCUTL 5.000 06/15/22 | US64972GVQ45 | 0.01 | 5.0 | 510000.00 | 534833.0 | 6/15/2022 |
| NYCUTL 5.000 06/15/37 | US64972GHK31 | 0.01 | 5.0 | 190000.00 | 221943.0 | 6/15/2037 |
| NYCUTL 5.000 06/15/39 | US64972GHJ67 | 0.01 | 5.0 | 350000.00 | 408441.0 | 6/15/2039 |
| NYSDEV 5.000 03/15/28 | US650035Q689 | 0.01 | 5.0 | 225000.00 | 263905.0 | 3/15/2028 |
| NYSDEV 5.000 03/15/29 | US650035Q762 | 0.01 | 5.0 | 525000.00 | 615562.0 | 3/15/2029 |
| NYSDEV 5.000 03/15/33 | US650035N793 | 0.01 | 5.0 | 225000.00 | 250045.0 | 3/15/2033 |
| NYSDEV 5.000 03/15/39 | US650035P772 | 0.01 | 5.0 | 530000.00 | 615328.0 | 3/15/2039 |
| NYSDEV 5.000 03/15/42 | US650035Q275 | 0.01 | 5.0 | 380000.00 | 439630.0 | 3/15/2042 |
| NYSDEV 5.000 03/15/44 | US650035P368 | 0.01 | 5.0 | 370000.00 | 408646.0 | 3/15/2044 |
| NYSHGR 3.000 03/15/42 | US64990FYK47 | 0.01 | 3.0 | 500000.00 | 535136.0 | 3/15/2042 |
| NYSHGR 3.000 07/01/29 | US64990BFF58 | 0.01 | 3.0 | 315000.00 | 340713.0 | 7/1/2029 |
| NYSHGR 4.000 07/01/40 | US65000BDJ44 | 0.01 | 4.0 | 500000.00 | 609701.0 | 7/1/2040 |
| NYSHGR 4.000 10/01/24 | US64990G5Q16 | 0.01 | 4.0 | 440000.00 | 491971.0 | 10/1/2024 |
| NYSHGR 5.000 01/15/29 | US64990GEX60 | 0.01 | 5.0 | 400000.00 | 500409.0 | 1/15/2029 |
| NYSHGR 5.000 01/15/30 | US64990GEY44 | 0.01 | 5.0 | 250000.00 | 311765.0 | 1/15/2030 |
| NYSHGR 5.000 01/15/31 | US64990GEZ19 | 0.01 | 5.0 | 500000.00 | 622016.0 | 1/15/2031 |
| NYSHGR 5.000 02/15/23 | US64990FE592 | 0.01 | 5.0 | 275000.00 | 294624.0 | 2/15/2023 |
| NYSHGR 5.000 02/15/23 | US64990FE915 | 0.01 | 5.0 | 385000.00 | 412473.0 | 2/15/2023 |
| NYSHGR 5.000 02/15/26 | US64990E3T28 | 0.01 | 5.0 | 500000.00 | 598359.0 | 2/15/2026 |
| NYSHGR 5.000 02/15/28 | US64990FVY77 | 0.01 | 5.0 | 505000.00 | 621744.0 | 2/15/2028 |
| NYSHGR 5.000 02/15/29 | US64990FVZ43 | 0.01 | 5.0 | 500000.00 | 613582.0 | 2/15/2029 |
| NYSHGR 5.000 02/15/36 | US64990E3J46 | 0.01 | 5.0 | 500000.00 | 601254.0 | 2/15/2036 |
| NYSHGR 5.000 02/15/38 | US64990FGF53 | 0.01 | 5.0 | 400000.00 | 492979.0 | 2/15/2038 |
| NYSHGR 5.000 02/15/39 | US64990FTX23 | 0.01 | 5.0 | 200000.00 | 228748.0 | 2/15/2039 |
| NYSHGR 5.000 03/15/24 | US64990AFN00 | 0.01 | 5.0 | 300000.00 | 335197.0 | 3/15/2024 |
| NYSHGR 5.000 03/15/26 | US64990EYF86 | 0.01 | 5.0 | 245000.00 | 283574.0 | 3/15/2026 |
| NYSHGR 5.000 03/15/27 | US64990ADV44 | 0.01 | 5.0 | 270000.00 | 317245.0 | 3/15/2027 |
| NYSHGR 5.000 03/15/28 | US64990AEY73 | 0.01 | 5.0 | 200000.00 | 242322.0 | 3/15/2028 |
| NYSHGR 5.000 03/15/28 | US64990AHH14 | 0.01 | 5.0 | 300000.00 | 380203.0 | 3/15/2028 |
| NYSHGR 5.000 03/15/32 | US64990ABY01 | 0.01 | 5.0 | 200000.00 | 222607.0 | 3/15/2032 |
| NYSHGR 5.000 03/15/42 | US64990AEV35 | 0.01 | 5.0 | 270000.00 | 313028.0 | 3/15/2042 |
| NYSHGR 5.000 03/15/43 | US64990AGR05 | 0.01 | 5.0 | 300000.00 | 362021.0 | 3/15/2043 |
| NYSHGR 5.000 07/01/40 | US64990CC825 | 0.01 | 5.0 | 200000.00 | 247011.0 | 7/1/2040 |
| NYSHGR 5.000 10/01/23 | US64990CN566 | 0.01 | 5.0 | 200000.00 | 218746.0 | 10/1/2023 |
| NYSHGR 5.000 10/01/28 | US64990CWB35 | 0.01 | 5.0 | 205000.00 | 255177.0 | 10/1/2028 |
| NYSHGR 5.000 10/01/28 | US64990GAV41 | 0.01 | 5.0 | 500000.00 | 605487.0 | 10/1/2028 |
| NYSHGR 5.000 10/01/30 | US64990BA524 | 0.01 | 5.0 | 260000.00 | 310054.0 | 10/1/2030 |
| NYSHGR 5.000 10/01/31 | US64990BA607 | 0.01 | 5.0 | 510000.00 | 606729.0 | 10/1/2031 |
| NYSTRN 4.000 03/15/36 | US650028WW97 | 0.01 | 4.0 | 500000.00 | 608818.0 | 3/15/2036 |
| NYSWTR 4.000 06/15/36 | US64986DAV73 | 0.01 | 4.0 | 450000.00 | 515039.0 | 6/15/2036 |
| OHS 5.000 03/15/31 | US677522NX83 | 0.01 | 5.0 | 440000.00 | 489952.0 | 3/15/2031 |
| OHS 5.000 03/15/35 | US677522PB46 | 0.01 | 5.0 | 200000.00 | 221967.0 | 3/15/2035 |
| OHS 5.000 05/01/24 | US677522B521 | 0.01 | 5.0 | 500000.00 | 557867.0 | 5/1/2024 |
| OHS 5.000 05/01/31 | US677522RE66 | 0.01 | 5.0 | 250000.00 | 305399.0 | 5/1/2031 |
| OHS 5.000 06/15/27 | US677522DA90 | 0.01 | 5.0 | 200000.00 | 209726.0 | 6/15/2027 |
| OHS 5.000 06/15/35 | US677522DJ00 | 0.01 | 5.0 | 200000.00 | 209726.0 | 6/15/2035 |
| OHS 5.000 11/01/28 | US677522RC01 | 0.01 | 5.0 | 400000.00 | 489162.0 | 11/1/2028 |
| OHS 5.000 11/01/33 | US677522HF42 | 0.01 | 5.0 | 400000.00 | 460786.0 | 11/1/2033 |
| OHSOBL 5.000 12/01/28 | US67759HHY36 | 0.01 | 5.0 | 230000.00 | 281915.0 | 12/1/2028 |
| OHSOBL 5.000 12/01/29 | US67759HHZ01 | 0.01 | 5.0 | 180000.00 | 220038.0 | 12/1/2029 |
| OHSPOL 5.000 06/01/26 | US67766WXB35 | 0.01 | 5.0 | 500000.00 | 600169.0 | 6/1/2026 |
| OHSPOL 5.000 12/01/29 | US67766WXV98 | 0.01 | 5.0 | 240000.00 | 300419.0 | 12/1/2029 |
| OHSPOL 5.000 12/01/31 | US67766WXX54 | 0.01 | 5.0 | 500000.00 | 623550.0 | 12/1/2031 |
| OHSTRN 5.000 02/15/28 | US67760HLE98 | 0.01 | 5.0 | 350000.00 | 429302.0 | 2/15/2028 |
| OHSWTR 5.000 06/01/23 | US67765QGE08 | 0.01 | 5.0 | 550000.00 | 602834.0 | 6/1/2023 |
| OHSWTR 5.000 06/01/28 | US67765QCD60 | 0.01 | 5.0 | 175000.00 | 212841.0 | 6/1/2028 |
| OKSGEN 5.000 07/01/27 | US679088AZ70 | 0.01 | 5.0 | 265000.00 | 300840.0 | 7/1/2027 |
| OKSTRN 4.000 01/01/33 | US679111WV20 | 0.01 | 4.0 | 260000.00 | 294964.0 | 1/1/2033 |
| OMAPWR 5.000 02/01/28 | US682001EZ17 | 0.01 | 5.0 | 465000.00 | 553652.0 | 2/1/2028 |
| ORAEDU 5.000 08/01/28 | US684517QC21 | 0.01 | 5.0 | 500000.00 | 589760.0 | 8/1/2028 |
| ORAEDU 5.000 08/01/29 | US684517QD04 | 0.01 | 5.0 | 500000.00 | 589760.0 | 8/1/2029 |
| ORAEDU 5.000 08/01/29 | US684517QT55 | 0.01 | 5.0 | 310000.00 | 365651.0 | 8/1/2029 |
| ORAEDU 5.000 08/01/31 | US684517QV02 | 0.01 | 5.0 | 450000.00 | 530784.0 | 8/1/2031 |
| ORAEDU 5.000 08/01/33 | US684517RW75 | 0.01 | 5.0 | 450000.00 | 540508.0 | 8/1/2033 |
| ORAEDU 5.000 08/01/34 | US684517RX58 | 0.01 | 5.0 | 175000.00 | 209754.0 | 8/1/2034 |
| ORAFAC 5.000 10/01/30 | US684545B390 | 0.01 | 5.0 | 280000.00 | 365091.0 | 10/1/2030 |
| ORATRN 5.000 10/15/24 | US68441VAA35 | 0.01 | 5.0 | 535000.00 | 610373.0 | 10/15/2024 |
| ORLGEN 5.000 10/01/43 | US68641HNK67 | 0.01 | 5.0 | 500000.00 | 619882.0 | 10/1/2043 |
| ORS 5.000 05/01/28 | US68609BSM09 | 0.01 | 5.0 | 180000.00 | 214102.0 | 5/1/2028 |
| ORS 5.000 08/01/29 | US68609BR413 | 0.01 | 5.0 | 195000.00 | 243002.0 | 8/1/2029 |
| ORSGEN 5.000 04/01/26 | US68607VN356 | 0.01 | 5.0 | 510000.00 | 589685.0 | 4/1/2026 |
| ORSHGR 5.000 07/01/36 | US685869EQ87 | 0.01 | 5.0 | 235000.00 | 283172.0 | 7/1/2036 |
| ORSHGR 5.000 07/01/38 | US685869ES44 | 0.01 | 5.0 | 285000.00 | 342585.0 | 7/1/2038 |
| OXNSCD 5.000 08/01/41 | US692020M722 | 0.01 | 5.0 | 350000.00 | 431862.0 | 8/1/2041 |
| PALEDU 5.000 08/01/27 | US696550C261 | 0.01 | 5.0 | 230000.00 | 286451.0 | 8/1/2027 |
| PALEDU 5.000 08/01/29 | US696550G635 | 0.01 | 5.0 | 250000.00 | 316420.0 | 8/1/2029 |
| PALGEN 5.000 05/01/36 | US696543RR09 | 0.01 | 5.0 | 395000.00 | 465080.0 | 5/1/2036 |
| PALGEN 5.000 05/01/38 | US696543RT64 | 0.01 | 5.0 | 450000.00 | 527690.0 | 5/1/2038 |
| PAS 4.000 02/01/30 | US70914PZV74 | 0.01 | 4.0 | 400000.00 | 454561.0 | 2/1/2030 |
| PAS 5.000 01/01/27 | US70914PK277 | 0.01 | 5.0 | 500000.00 | 617140.0 | 1/1/2027 |
| PAS 5.000 03/15/28 | US70914PXB39 | 0.01 | 5.0 | 270000.00 | 312219.0 | 3/15/2028 |
| PAS 5.000 09/15/26 | US70914PB680 | 0.01 | 5.0 | 500000.00 | 607391.0 | 9/15/2026 |
| PASHGR 4.000 08/15/33 | US70917SWC33 | 0.01 | 4.0 | 190000.00 | 218485.0 | 8/15/2033 |
| PASHGR 4.000 08/15/35 | US70917SWE98 | 0.01 | 4.0 | 470000.00 | 539437.0 | 8/15/2035 |
| PASHGR 5.000 06/15/24 | US70917SZE61 | 0.01 | 5.0 | 200000.00 | 227389.0 | 6/15/2024 |
| PASHGR 5.000 10/01/25 | US70917SQG11 | 0.01 | 5.0 | 200000.00 | 235556.0 | 10/1/2025 |
| PCOSCD 4.000 02/15/41 | US705227FZ47 | 0.01 | 4.0 | 500000.00 | 554022.0 | 2/15/2041 |
| PHO 4.000 07/01/26 | US718814Q828 | 0.01 | 4.0 | 460000.00 | 537701.0 | 7/1/2026 |
| PHO 5.000 07/01/25 | US718814Q331 | 0.01 | 5.0 | 205000.00 | 241966.0 | 7/1/2025 |
| PHO 5.000 07/01/26 | US718814Q414 | 0.01 | 5.0 | 300000.00 | 365434.0 | 7/1/2026 |
| PHOAPT 5.000 07/01/37 | US71883MLY83 | 0.01 | 5.0 | 500000.00 | 618420.0 | 7/1/2037 |
| PHOGEN 5.000 07/01/26 | US71884AYS22 | 0.01 | 5.0 | 235000.00 | 277192.0 | 7/1/2026 |
| PHOUTL 5.000 07/01/37 | US71883PLG09 | 0.01 | 5.0 | 390000.00 | 491093.0 | 7/1/2037 |
| PHOWTR 5.000 07/01/29 | US71883RPD97 | 0.01 | 5.0 | 455000.00 | 550570.0 | 7/1/2029 |
| PIESCD 5.000 12/01/30 | US720390ZL07 | 0.01 | 5.0 | 495000.00 | 614824.0 | 12/1/2030 |
| PNOSCD 5.000 02/15/28 | US727199XK24 | 0.01 | 5.0 | 200000.00 | 239204.0 | 2/15/2028 |
| PNOSCD 5.000 02/15/29 | US727199XL07 | 0.01 | 5.0 | 500000.00 | 595704.0 | 2/15/2029 |
| PORHGR 5.000 06/15/25 | US736688KA95 | 0.01 | 5.0 | 430000.00 | 507750.0 | 6/15/2025 |
| PORHGR 5.000 06/15/29 | US736688KU59 | 0.01 | 5.0 | 500000.00 | 606344.0 | 6/15/2029 |
| PORHGR 5.000 06/15/31 | US736688KW16 | 0.01 | 5.0 | 500000.00 | 605846.0 | 6/15/2031 |
| PORHGR 5.000 06/15/32 | US736688KX98 | 0.01 | 5.0 | 500000.00 | 605597.0 | 6/15/2032 |
| PORHGR 5.000 06/15/33 | US736688KY71 | 0.01 | 5.0 | 500000.00 | 604355.0 | 6/15/2033 |
| PORTRN 4.000 09/01/38 | US73358W2B95 | 0.01 | 4.0 | 500000.00 | 594298.0 | 9/1/2038 |
| PORTRN 4.000 11/01/37 | US73358W4N16 | 0.01 | 4.0 | 500000.00 | 593868.0 | 11/1/2037 |
| PORTRN 5.000 07/15/35 | US73358WV921 | 0.01 | 5.0 | 360000.00 | 453935.0 | 7/15/2035 |
| PORUTL 2.500 06/15/33 | US736742YD33 | 0.01 | 2.5 | 325000.00 | 345069.0 | 6/15/2033 |
| PRH 5.000 10/01/22 | US7342604K52 | 0.01 | 5.0 | 255000.00 | 267191.0 | 10/1/2022 |
| PRH 5.000 10/01/24 | US7342606B36 | 0.01 | 5.0 | 500000.00 | 568539.0 | 10/1/2024 |
| PRI 5.000 07/01/23 | US741701Z662 | 0.01 | 5.0 | 500000.00 | 547872.0 | 7/1/2023 |
| PRIHGR 4.000 10/01/38 | US74265LM887 | 0.01 | 4.0 | 315000.00 | 359840.0 | 10/1/2038 |
| PSLGEN 3.000 07/01/37 | US73535ELD03 | 0.01 | 3.0 | 410000.00 | 440831.0 | 7/1/2037 |
| PSLGEN 3.000 07/01/41 | US73535ELE85 | 0.01 | 3.0 | 510000.00 | 545749.0 | 7/1/2041 |
| PSUHGR 4.000 09/01/36 | US709235YB51 | 0.01 | 4.0 | 490000.00 | 561706.0 | 9/1/2036 |
| PSUHGR 5.000 09/01/42 | US709235YY54 | 0.01 | 5.0 | 270000.00 | 330759.0 | 9/1/2042 |
| PTT 5.000 12/01/31 | US735422NX15 | 0.01 | 5.0 | 295000.00 | 361910.0 | 12/1/2031 |
| PTT 5.000 12/01/32 | US735422NY97 | 0.01 | 5.0 | 360000.00 | 441258.0 | 12/1/2032 |
| PUBFIN 5.000 03/01/29 | US74444YAM66 | 0.01 | 5.0 | 300000.00 | 354080.0 | 3/1/2029 |
| REEGEN 4.000 06/01/31 | US758449RK09 | 0.01 | 4.0 | 500000.00 | 583262.0 | 6/1/2031 |
| REEGEN 4.000 06/01/35 | US758449RP95 | 0.01 | 4.0 | 375000.00 | 430752.0 | 6/1/2035 |
| REEGEN 5.000 06/01/33 | US758449RM64 | 0.01 | 5.0 | 500000.00 | 617705.0 | 6/1/2033 |
| REEGEN 5.000 06/01/36 | US758449RQ78 | 0.01 | 5.0 | 500000.00 | 616009.0 | 6/1/2036 |
| REEGEN 5.000 06/01/37 | US758449RR51 | 0.01 | 5.0 | 450000.00 | 553261.0 | 6/1/2037 |
| REGTRN 5.000 11/01/33 | US759136UN23 | 0.01 | 5.0 | 500000.00 | 614703.0 | 11/1/2033 |
| RICUTL 4.000 01/15/36 | US765433KP12 | 0.01 | 4.0 | 300000.00 | 338813.0 | 1/15/2036 |
| RISGEN 5.000 08/01/24 | US76222RRR56 | 0.01 | 5.0 | 250000.00 | 285001.0 | 8/1/2024 |
| RISHGR 5.000 09/01/29 | US762197VE80 | 0.01 | 5.0 | 500000.00 | 620437.0 | 9/1/2029 |
| RISMED 4.000 05/15/28 | US762244ER89 | 0.01 | 4.0 | 485000.00 | 557403.0 | 5/15/2028 |
| RISMED 5.000 05/15/27 | US762244EQ07 | 0.01 | 5.0 | 270000.00 | 328148.0 | 5/15/2027 |
| ROGGEN 3.875 11/01/39 | US775080GG30 | 0.01 | 3.88 | 350000.00 | 395017.0 | 11/1/2039 |
| ROUSCD 3.000 08/01/33 | US779240NV80 | 0.01 | 3.0 | 500000.00 | 565194.0 | 8/1/2033 |
| ROUSCD 4.000 08/01/32 | US779240NU08 | 0.01 | 4.0 | 500000.00 | 610335.0 | 8/1/2032 |
| SACWTR 5.000 10/01/36 | US785840JN04 | 0.01 | 5.0 | 505000.00 | 602998.0 | 10/1/2036 |
| SALAGR 5.000 12/01/34 | US79574CAR43 | 0.01 | 5.0 | 300000.00 | 351409.0 | 12/1/2034 |
| SAN 5.000 08/01/37 | US79623PAU93 | 0.01 | 5.0 | 320000.00 | 403947.0 | 8/1/2037 |
| SANSCD 4.000 08/15/34 | US796269B806 | 0.01 | 4.0 | 500000.00 | 595624.0 | 8/15/2034 |
| SANSCD 4.000 08/15/41 | US796269J825 | 0.01 | 4.0 | 500000.00 | 612616.0 | 8/15/2041 |
| SANSCD 5.000 02/15/27 | US796269VQ87 | 0.01 | 5.0 | 510000.00 | 591269.0 | 2/15/2027 |
| SANUTL 5.000 02/01/24 | US79625GCV32 | 0.01 | 5.0 | 255000.00 | 284765.0 | 2/1/2024 |
| SANUTL 5.000 02/01/27 | US7962535L27 | 0.01 | 5.0 | 375000.00 | 454829.0 | 2/1/2027 |
| SANUTL 5.000 02/01/41 | US7962537N64 | 0.01 | 5.0 | 260000.00 | 316332.0 | 2/1/2041 |
| SANUTL 5.000 02/01/42 | US7962537P13 | 0.01 | 5.0 | 260000.00 | 316105.0 | 2/1/2042 |
| SANWTR 2.625 05/01/49 | US79642GCG55 | 0.01 | 2.62 | 550000.00 | 581823.0 | 5/1/2049 |
| SANWTR 5.000 05/15/26 | US79642B3Q43 | 0.01 | 5.0 | 200000.00 | 243563.0 | 5/15/2026 |
| SANWTR 5.000 05/15/29 | US79642BY490 | 0.01 | 5.0 | 210000.00 | 254406.0 | 5/15/2029 |
| SANWTR 5.000 05/15/30 | US79642BY565 | 0.01 | 5.0 | 500000.00 | 604754.0 | 5/15/2030 |
| SCO 4.000 07/01/24 | US8104538F04 | 0.01 | 4.0 | 200000.00 | 222203.0 | 7/1/2024 |
| SCR 3.000 08/01/35 | US801546QM73 | 0.01 | 3.0 | 260000.00 | 284286.0 | 8/1/2035 |
| SCRGEN 3.000 05/01/37 | US801577NB97 | 0.01 | 3.0 | 550000.00 | 595389.0 | 5/1/2037 |
| SCRGEN 4.000 05/15/33 | US801577KZ92 | 0.01 | 4.0 | 300000.00 | 338916.0 | 5/15/2033 |
| SCRSCD 3.000 07/01/36 | US801495S291 | 0.01 | 3.0 | 250000.00 | 270680.0 | 7/1/2036 |
| SCVTRN 5.000 06/01/24 | US80168NHQ51 | 0.01 | 5.0 | 510000.00 | 582341.0 | 6/1/2024 |
| SDGFAC 5.000 10/15/35 | US79730EFP07 | 0.01 | 5.0 | 450000.00 | 521624.0 | 10/15/2035 |
| SDGHGR 4.000 08/01/29 | US797272PG07 | 0.01 | 4.0 | 400000.00 | 466363.0 | 8/1/2029 |
| SDGHGR 5.000 08/01/29 | US797272PV73 | 0.01 | 5.0 | 235000.00 | 285994.0 | 8/1/2029 |
| SDGHGR 5.000 08/01/41 | US797272QD66 | 0.01 | 5.0 | 190000.00 | 227733.0 | 8/1/2041 |
| SDGSCD 0.000 07/01/37 | US7973554C54 | 0.01 | 0.0 | 405000.00 | 236012.0 | 7/1/2037 |
| SDGSCD 5.000 07/01/24 | US7973552A17 | 0.01 | 5.0 | 235000.00 | 268221.0 | 7/1/2024 |
| SDGSCD 5.000 07/01/28 | US7973552E39 | 0.01 | 5.0 | 250000.00 | 295473.0 | 7/1/2028 |
| SDGSCD 5.000 07/01/29 | US7973554T89 | 0.01 | 5.0 | 260000.00 | 316709.0 | 7/1/2029 |
| SDOFAC 5.000 10/15/28 | US797299LL60 | 0.01 | 5.0 | 255000.00 | 297194.0 | 10/15/2028 |
| SDOFAC 5.000 10/15/29 | US797299LM44 | 0.01 | 5.0 | 250000.00 | 291157.0 | 10/15/2029 |
| SDOFAC 5.000 10/15/31 | US797299LP74 | 0.01 | 5.0 | 345000.00 | 401218.0 | 10/15/2031 |
| SDOFAC 5.000 10/15/44 | US797299KD53 | 0.01 | 5.0 | 215000.00 | 246994.0 | 10/15/2044 |
| SDOWTR 5.000 08/01/22 | US79730CGM01 | 0.01 | 5.0 | 330000.00 | 346006.0 | 8/1/2022 |
| SEA 5.000 06/01/24 | US8126263W72 | 0.01 | 5.0 | 225000.00 | 256610.0 | 6/1/2024 |
| SEAUTL 4.000 04/01/41 | US812631NC97 | 0.01 | 4.0 | 200000.00 | 224970.0 | 4/1/2041 |
| SEAUTL 4.000 07/01/36 | US812631NY18 | 0.01 | 4.0 | 200000.00 | 233620.0 | 7/1/2036 |
| SEAWTR 5.000 08/01/30 | US812728VQ38 | 0.01 | 5.0 | 200000.00 | 244227.0 | 8/1/2030 |
| SEQSCD 3.000 07/01/43 | US817409H321 | 0.01 | 3.0 | 260000.00 | 275973.0 | 7/1/2043 |
| SFKWTR 5.000 06/01/37 | US864784EZ22 | 0.01 | 5.0 | 360000.00 | 421554.0 | 6/1/2037 |
| SFKWTR 5.000 06/01/37 | US864784GA52 | 0.01 | 5.0 | 500000.00 | 601720.0 | 6/1/2037 |
| SFLCTF 5.000 10/01/32 | US83786PCR91 | 0.01 | 5.0 | 300000.00 | 353503.0 | 10/1/2032 |
| SFLCTF 5.000 10/01/36 | US83786PCV04 | 0.01 | 5.0 | 370000.00 | 434428.0 | 10/1/2036 |
| SFOCTF 3.000 04/01/29 | US79765D3C28 | 0.01 | 3.0 | 500000.00 | 557783.0 | 4/1/2029 |
| SFOCTF 4.000 04/01/38 | US79765DY388 | 0.01 | 4.0 | 530000.00 | 594427.0 | 4/1/2038 |
| SFOCTF 4.000 04/01/41 | US79765D2H24 | 0.01 | 4.0 | 500000.00 | 575363.0 | 4/1/2041 |
| SFOCTF 4.000 04/01/46 | US79765D2N91 | 0.01 | 4.0 | 500000.00 | 572581.0 | 4/1/2046 |
| SFOUTL 4.000 10/01/43 | US79768HET14 | 0.01 | 4.0 | 535000.00 | 625351.0 | 10/1/2043 |
| SFOWTR 5.000 11/01/31 | US79765RH854 | 0.01 | 5.0 | 500000.00 | 600009.0 | 11/1/2031 |
| SFOWTR 5.000 11/01/33 | US79765R2Q15 | 0.01 | 5.0 | 260000.00 | 320998.0 | 11/1/2033 |
| SFOWTR 5.000 11/01/34 | US79765R2R97 | 0.01 | 5.0 | 330000.00 | 406731.0 | 11/1/2034 |
| SFOWTR 5.000 11/01/34 | US79765RJ348 | 0.01 | 5.0 | 335000.00 | 400569.0 | 11/1/2034 |
| SFOWTR 5.000 11/01/42 | US79765RV970 | 0.01 | 5.0 | 350000.00 | 398317.0 | 11/1/2042 |
| SJQGEN 5.000 03/01/36 | US798110CK67 | 0.01 | 5.0 | 180000.00 | 218681.0 | 3/1/2036 |
| SMSSCD 4.000 08/01/37 | US798755FP44 | 0.01 | 4.0 | 200000.00 | 231219.0 | 8/1/2037 |
| SMSSCD 5.000 08/01/35 | US798755FM13 | 0.01 | 5.0 | 350000.00 | 432992.0 | 8/1/2035 |
| SMSSCD 5.000 08/01/36 | US798755FN95 | 0.01 | 5.0 | 350000.00 | 431506.0 | 8/1/2036 |
| SMTTRN 5.000 06/01/27 | US799054GZ88 | 0.01 | 5.0 | 230000.00 | 271691.0 | 6/1/2027 |
| SNJHGR 4.000 02/15/41 | US798025ML35 | 0.01 | 4.0 | 515000.00 | 574840.0 | 2/15/2041 |
| SNJHGR 4.000 02/15/46 | US798025RB08 | 0.01 | 4.0 | 500000.00 | 604944.0 | 2/15/2046 |
| SOUWTR 4.000 08/01/36 | US8372274D64 | 0.01 | 4.0 | 295000.00 | 338315.0 | 8/1/2036 |
| SOUWTR 5.000 08/01/29 | US8372273W54 | 0.01 | 5.0 | 500000.00 | 605156.0 | 8/1/2029 |
| SPGSCD 5.000 08/15/22 | US8500002T61 | 0.01 | 5.0 | 200000.00 | 209609.0 | 8/15/2022 |
| SPRGEN 5.000 04/01/37 | US850269DZ18 | 0.01 | 5.0 | 220000.00 | 243493.0 | 4/1/2037 |
| SPRUTL 5.000 08/01/23 | US851018KL41 | 0.01 | 5.0 | 200000.00 | 219155.0 | 8/1/2023 |
| STASCD 5.000 03/15/40 | US856706WW24 | 0.01 | 5.0 | 280000.00 | 319109.0 | 3/15/2040 |
| STLGEN 3.000 12/01/31 | US791526QJ83 | 0.01 | 3.0 | 500000.00 | 562235.0 | 12/1/2031 |
| STNWTR 5.000 08/01/41 | US84251KAY10 | 0.01 | 5.0 | 260000.00 | 301976.0 | 8/1/2041 |
| STSGEN 5.000 01/01/36 | US79467BBG95 | 0.01 | 5.0 | 500000.00 | 611751.0 | 1/1/2036 |
| SUNGEN 4.000 04/01/45 | US86754EAT38 | 0.01 | 4.0 | 500000.00 | 583732.0 | 4/1/2045 |
| SWHSCD 4.000 02/01/29 | US840610SB65 | 0.01 | 4.0 | 325000.00 | 370588.0 | 2/1/2029 |
| TALPWR 5.000 10/01/29 | US874476KJ26 | 0.01 | 5.0 | 225000.00 | 255082.0 | 10/1/2029 |
| TALPWR 5.000 10/01/30 | US874476JP05 | 0.01 | 5.0 | 500000.00 | 585119.0 | 10/1/2030 |
| TALPWR 5.000 10/01/32 | US874476JR60 | 0.01 | 5.0 | 195000.00 | 227871.0 | 10/1/2032 |
| TALUTL 5.000 10/01/33 | US874461JP28 | 0.01 | 5.0 | 225000.00 | 255013.0 | 10/1/2033 |
| TAMHGR 3.000 07/01/31 | US8821174A98 | 0.01 | 3.0 | 375000.00 | 413935.0 | 7/1/2031 |
| TAMHGR 5.000 05/15/25 | US88213AFA88 | 0.01 | 5.0 | 220000.00 | 260234.0 | 5/15/2025 |
| TAMHGR 5.500 07/01/25 | US8821172E39 | 0.01 | 5.5 | 180000.00 | 216232.0 | 7/1/2025 |
| TARWTR 5.000 03/01/24 | US876443LF73 | 0.01 | 5.0 | 240000.00 | 268071.0 | 3/1/2024 |
| TARWTR 5.000 03/01/25 | US876443LG56 | 0.01 | 5.0 | 250000.00 | 289732.0 | 3/1/2025 |
| TNSHGR 5.000 11/01/37 | US880558JS18 | 0.01 | 5.0 | 435000.00 | 534551.0 | 11/1/2037 |
| TRBTRN 5.000 11/15/40 | US89602N3B88 | 0.01 | 5.0 | 435000.00 | 507701.0 | 11/15/2040 |
| TRBTRN 5.000 11/15/41 | US89602N5P56 | 0.01 | 5.0 | 350000.00 | 416248.0 | 11/15/2041 |
| TRIUTL 5.000 08/01/24 | US89658HUC23 | 0.01 | 5.0 | 295000.00 | 335960.0 | 8/1/2024 |
| TRIUTL 5.000 08/01/25 | US89658HUD06 | 0.01 | 5.0 | 335000.00 | 395355.0 | 8/1/2025 |
| TULGEN 3.000 06/01/26 | US899673CV77 | 0.01 | 3.0 | 325000.00 | 353919.0 | 6/1/2026 |
| TXS 5.000 04/01/23 | US8827234F31 | 0.01 | 5.0 | 375000.00 | 401870.0 | 4/1/2023 |
| TXS 5.000 04/01/26 | US882723RD37 | 0.01 | 5.0 | 310000.00 | 345798.0 | 4/1/2026 |
| TXS 5.000 04/01/44 | US8827235A35 | 0.01 | 5.0 | 500000.00 | 588234.0 | 4/1/2044 |
| TXS 5.000 10/01/26 | US882723SR14 | 0.01 | 5.0 | 280000.00 | 318296.0 | 10/1/2026 |
| TXS 5.000 10/01/27 | US882723ZE28 | 0.01 | 5.0 | 280000.00 | 328956.0 | 10/1/2027 |
| TXS 5.000 10/01/28 | US882723ST79 | 0.01 | 5.0 | 445000.00 | 504769.0 | 10/1/2028 |
| TXS 5.000 10/01/32 | US8827236U89 | 0.01 | 5.0 | 200000.00 | 247356.0 | 10/1/2032 |
| TXS 5.000 10/01/33 | US8827237B99 | 0.01 | 5.0 | 360000.00 | 445097.0 | 10/1/2033 |
| TXSHGR 5.000 03/15/22 | US88278PUE23 | 0.01 | 5.0 | 250000.00 | 256021.0 | 3/15/2022 |
| TXSHGR 5.000 03/15/23 | US88278PUF97 | 0.01 | 5.0 | 200000.00 | 214332.0 | 3/15/2023 |
| TXSHGR 5.000 03/15/26 | US88278PUJ10 | 0.01 | 5.0 | 270000.00 | 311207.0 | 3/15/2026 |
| TXSHGR 5.000 03/15/26 | US88278PYF51 | 0.01 | 5.0 | 465000.00 | 555448.0 | 3/15/2026 |
| TXSHGR 5.000 03/15/33 | US88278PYN85 | 0.01 | 5.0 | 500000.00 | 604961.0 | 3/15/2033 |
| TXSTRN 5.000 04/01/33 | US88283LJE74 | 0.01 | 5.0 | 260000.00 | 290319.0 | 4/1/2033 |
| TXSTRN 5.000 10/01/23 | US88283LJV99 | 0.01 | 5.0 | 240000.00 | 262732.0 | 10/1/2023 |
| TXSTRN 5.000 10/01/24 | US88283LJW72 | 0.01 | 5.0 | 265000.00 | 301570.0 | 10/1/2024 |
| TXSTRN 5.000 10/01/24 | US88283LKH86 | 0.01 | 5.0 | 545000.00 | 620211.0 | 10/1/2024 |
| TXSTRN 5.000 10/01/26 | US88283LKK16 | 0.01 | 5.0 | 275000.00 | 334046.0 | 10/1/2026 |
| TXSWTR 4.000 10/15/37 | US882854J456 | 0.01 | 4.0 | 180000.00 | 211149.0 | 10/15/2037 |
| TXSWTR 4.000 10/15/45 | US8828544U35 | 0.01 | 4.0 | 500000.00 | 596800.0 | 10/15/2045 |
| TXSWTR 5.000 04/15/24 | US882854YB23 | 0.01 | 5.0 | 220000.00 | 245632.0 | 4/15/2024 |
| TXSWTR 5.000 04/15/29 | US882854XQ01 | 0.01 | 5.0 | 340000.00 | 410803.0 | 4/15/2029 |
| UALHGR 4.000 07/01/35 | US914026UP25 | 0.01 | 4.0 | 500000.00 | 596950.0 | 7/1/2035 |
| UCOHGR 2.750 06/01/29 | US91417KS775 | 0.01 | 2.75 | 320000.00 | 347862.0 | 6/1/2029 |
| UCOHGR 3.250 06/01/37 | US91417KY476 | 0.01 | 3.25 | 340000.00 | 361008.0 | 6/1/2037 |
| UCOHGR 4.000 06/01/38 | US91417KT765 | 0.01 | 4.0 | 415000.00 | 475406.0 | 6/1/2038 |
| UCOHGR 4.000 06/01/38 | US91417KY542 | 0.01 | 4.0 | 505000.00 | 597539.0 | 6/1/2038 |
| UCOHGR 4.000 06/01/43 | US91417KY708 | 0.01 | 4.0 | 310000.00 | 363348.0 | 6/1/2043 |
| UCOHGR 5.000 06/01/23 | US91417KW645 | 0.01 | 5.0 | 275000.00 | 301239.0 | 6/1/2023 |
| UCOHGR 5.000 06/01/44 | US914119P487 | 0.01 | 5.0 | 275000.00 | 341605.0 | 6/1/2044 |
| UHTHGR 3.000 02/15/39 | US914302GK49 | 0.01 | 3.0 | 500000.00 | 550632.0 | 2/15/2039 |
| UHTHGR 4.000 02/15/25 | US9143015Z58 | 0.01 | 4.0 | 265000.00 | 297680.0 | 2/15/2025 |
| UHTHGR 5.000 02/15/25 | US914302CB85 | 0.01 | 5.0 | 380000.00 | 440022.0 | 2/15/2025 |
| UKYHGR 3.125 10/01/37 | US914378MK73 | 0.01 | 3.12 | 360000.00 | 385112.0 | 10/1/2037 |
| UKYHGR 3.250 04/01/39 | US914378KF07 | 0.01 | 3.25 | 255000.00 | 270418.0 | 4/1/2039 |
| UMRSCD 4.000 01/15/46 | US915899RJ94 | 0.01 | 4.0 | 500000.00 | 587607.0 | 1/15/2046 |
| UNIHGR 3.000 08/15/35 | US91514AHS78 | 0.01 | 3.0 | 470000.00 | 480438.0 | 8/15/2035 |
| UNIHGR 4.000 07/01/34 | US9151157Z67 | 0.01 | 4.0 | 300000.00 | 344652.0 | 7/1/2034 |
| UNIHGR 4.000 07/15/30 | US914639JF70 | 0.01 | 4.0 | 500000.00 | 582475.0 | 7/15/2030 |
| UNIHGR 4.000 08/15/36 | US91514ADD46 | 0.01 | 4.0 | 350000.00 | 396982.0 | 8/15/2036 |
| UNIHGR 5.000 04/01/41 | US914460PJ31 | 0.01 | 5.0 | 350000.00 | 411272.0 | 4/1/2041 |
| UNIHGR 5.000 08/15/24 | US91514AGN90 | 0.01 | 5.0 | 315000.00 | 358745.0 | 8/15/2024 |
| UNIHGR 5.000 08/15/25 | US91514AGP49 | 0.01 | 5.0 | 260000.00 | 306618.0 | 8/15/2025 |
| UNIHGR 5.000 08/15/26 | US91514AGQ22 | 0.01 | 5.0 | 200000.00 | 243292.0 | 8/15/2026 |
| UNIHGR 5.000 08/15/27 | US91514ABM62 | 0.01 | 5.0 | 405000.00 | 460293.0 | 8/15/2027 |
| UNIHGR 5.000 08/15/27 | US91514AGR05 | 0.01 | 5.0 | 425000.00 | 515231.0 | 8/15/2027 |
| UNIHGR 5.000 09/01/40 | US914460QJ22 | 0.01 | 5.0 | 485000.00 | 595239.0 | 9/1/2040 |
| UNIHGR 5.000 09/01/41 | US914460QK94 | 0.01 | 5.0 | 200000.00 | 245311.0 | 9/1/2041 |
| UNIVHG 5.000 09/15/35 | US914072H550 | 0.01 | 5.0 | 470000.00 | 563265.0 | 9/15/2035 |
| UNMHGR 2.250 06/01/27 | US914692Z276 | 0.01 | 2.25 | 455000.00 | 486065.0 | 6/1/2027 |
| UNNHGR 5.000 04/15/25 | US914729RP53 | 0.01 | 5.0 | 200000.00 | 231013.0 | 4/15/2025 |
| UNNHGR 5.000 04/15/29 | US914729RT75 | 0.01 | 5.0 | 285000.00 | 348110.0 | 4/15/2029 |
| UNVHGR 4.000 04/01/35 | US914353N867 | 0.01 | 4.0 | 250000.00 | 279802.0 | 4/1/2035 |
| UNVHGR 4.000 04/01/35 | US914455PZ79 | 0.01 | 4.0 | 300000.00 | 341020.0 | 4/1/2035 |
| UNVHGR 4.000 05/15/36 | US91412GQ810 | 0.01 | 4.0 | 265000.00 | 303956.0 | 5/15/2036 |
| UNVHGR 4.000 05/15/45 | US91412GYW94 | 0.01 | 4.0 | 200000.00 | 223230.0 | 5/15/2045 |
| UNVHGR 4.000 05/15/46 | US91412GR230 | 0.01 | 4.0 | 315000.00 | 357154.0 | 5/15/2046 |
| UNVHGR 4.000 05/15/48 | US91412HDC43 | 0.01 | 4.0 | 250000.00 | 291481.0 | 5/15/2048 |
| UNVHGR 5.000 04/01/25 | US914455QL74 | 0.01 | 5.0 | 225000.00 | 260810.0 | 4/1/2025 |
| UNVHGR 5.000 04/01/34 | US914455QV56 | 0.01 | 5.0 | 450000.00 | 549468.0 | 4/1/2034 |
| UNVHGR 5.000 04/01/40 | US914455QA10 | 0.01 | 5.0 | 465000.00 | 548553.0 | 4/1/2040 |
| UNVHGR 5.000 05/15/27 | US91412GTT21 | 0.01 | 5.0 | 200000.00 | 227992.0 | 5/15/2027 |
| UNVHGR 5.000 05/15/30 | US91412G2A27 | 0.01 | 5.0 | 200000.00 | 250107.0 | 5/15/2030 |
| UNVHGR 5.000 05/15/30 | US91412GZF52 | 0.01 | 5.0 | 180000.00 | 212307.0 | 5/15/2030 |
| UNVHGR 5.000 05/15/31 | US91412GQ323 | 0.01 | 5.0 | 460000.00 | 559067.0 | 5/15/2031 |
| UNVHGR 5.000 05/15/31 | US91412GYQ27 | 0.01 | 5.0 | 335000.00 | 394497.0 | 5/15/2031 |
| UNVHGR 5.000 05/15/32 | US91412G2C82 | 0.01 | 5.0 | 295000.00 | 368136.0 | 5/15/2032 |
| UNVHGR 5.000 05/15/34 | US91412GH736 | 0.01 | 5.0 | 500000.00 | 607927.0 | 5/15/2034 |
| UNVHGR 5.000 05/15/36 | US91412G2G96 | 0.01 | 5.0 | 250000.00 | 311439.0 | 5/15/2036 |
| UNVHGR 5.000 05/15/41 | US91412GJ229 | 0.01 | 5.0 | 495000.00 | 597744.0 | 5/15/2041 |
| UTLUTL 5.000 06/15/28 | US91802RCL15 | 0.01 | 5.0 | 255000.00 | 309362.0 | 6/15/2028 |
| UTLUTL 5.000 12/15/23 | US91802RCR84 | 0.01 | 5.0 | 280000.00 | 286875.0 | 12/15/2023 |
| UTLUTL 5.000 12/15/25 | US91802RDF38 | 0.01 | 5.0 | 315000.00 | 351858.0 | 12/15/2025 |
| UTLUTL 5.000 12/15/26 | US91802RCA59 | 0.01 | 5.0 | 350000.00 | 406700.0 | 12/15/2026 |
| UTLUTL 5.000 12/15/32 | US91802RCE71 | 0.01 | 5.0 | 260000.00 | 313620.0 | 12/15/2032 |
| UTLUTL 5.000 12/15/33 | US91802RCF47 | 0.01 | 5.0 | 500000.00 | 602621.0 | 12/15/2033 |
| UTLUTL 5.000 12/15/36 | US91802RBT59 | 0.01 | 5.0 | 250000.00 | 297430.0 | 12/15/2036 |
| UTLUTL 5.000 12/15/38 | US91802REJ41 | 0.01 | 5.0 | 200000.00 | 251696.0 | 12/15/2038 |
| UTLUTL 5.000 12/15/40 | US91802REL96 | 0.01 | 5.0 | 300000.00 | 376687.0 | 12/15/2040 |
| UTS 5.000 07/01/23 | US917542UG57 | 0.01 | 5.0 | 425000.00 | 465691.0 | 7/1/2023 |
| UTS 5.000 07/01/27 | US917542UL43 | 0.01 | 5.0 | 360000.00 | 444587.0 | 7/1/2027 |
| UWAHGR 4.000 12/01/41 | US91523NRK45 | 0.01 | 4.0 | 300000.00 | 348957.0 | 12/1/2041 |
| VACHGR 5.000 02/01/23 | US92778VBU17 | 0.01 | 5.0 | 250000.00 | 268079.0 | 2/1/2023 |
| VACHGR 5.000 02/01/24 | US92778VBV99 | 0.01 | 5.0 | 210000.00 | 234807.0 | 2/1/2024 |
| VACHGR 5.000 02/01/24 | US92778VDX38 | 0.01 | 5.0 | 320000.00 | 357801.0 | 2/1/2024 |
| VACHGR 5.000 02/01/27 | US92778VGE20 | 0.01 | 5.0 | 500000.00 | 617028.0 | 2/1/2027 |
| VASFAC 3.000 08/01/32 | US928172P415 | 0.01 | 3.0 | 210000.00 | 228899.0 | 8/1/2032 |
| VASFAC 4.000 08/01/35 | US9281723T08 | 0.01 | 4.0 | 260000.00 | 315017.0 | 8/1/2035 |
| VASTRN 3.000 05/15/41 | US927793ZU67 | 0.01 | 3.0 | 300000.00 | 323589.0 | 5/15/2041 |
| VASTRN 4.000 05/15/38 | US927793H283 | 0.01 | 4.0 | 340000.00 | 404158.0 | 5/15/2038 |
| VASTRN 5.000 05/15/22 | US927793C805 | 0.01 | 5.0 | 500000.00 | 524443.0 | 5/15/2022 |
| VASTRN 5.000 09/15/22 | US92778UAM27 | 0.01 | 5.0 | 500000.00 | 524131.0 | 9/15/2022 |
| VASTRN 5.000 09/15/28 | US92778UAZ30 | 0.01 | 5.0 | 250000.00 | 303696.0 | 9/15/2028 |
| VASWTR 5.000 10/01/27 | US92817LRM71 | 0.01 | 5.0 | 515000.00 | 607425.0 | 10/1/2027 |
| VMTTRN 5.000 07/15/25 | US92555RAH93 | 0.01 | 5.0 | 180000.00 | 210954.0 | 7/15/2025 |
| VMTTRN 5.000 07/15/26 | US92555RAJ59 | 0.01 | 5.0 | 280000.00 | 338078.0 | 7/15/2026 |
| VMTTRN 5.000 07/15/28 | US92555RAL06 | 0.01 | 5.0 | 505000.00 | 612925.0 | 7/15/2028 |
| VVYHGR 4.000 08/01/32 | US92603PFA57 | 0.01 | 4.0 | 450000.00 | 516950.0 | 8/1/2032 |
| WAK 5.000 03/01/26 | US9308636X82 | 0.01 | 5.0 | 400000.00 | 480068.0 | 3/1/2026 |
| WAS 4.000 07/01/26 | US93974DGK81 | 0.01 | 4.0 | 450000.00 | 497231.0 | 7/1/2026 |
| WAS 5.000 02/01/23 | US93974D2A54 | 0.01 | 5.0 | 500000.00 | 535844.0 | 2/1/2023 |
| WAS 5.000 02/01/29 | US93974DWB09 | 0.01 | 5.0 | 250000.00 | 298107.0 | 2/1/2029 |
| WAS 5.000 02/01/35 | US93974DMV72 | 0.01 | 5.0 | 450000.00 | 517874.0 | 2/1/2035 |
| WAS 5.000 02/01/42 | US93974D2V91 | 0.01 | 5.0 | 500000.00 | 615372.0 | 2/1/2042 |
| WAS 5.000 07/01/25 | US93974DLR79 | 0.01 | 5.0 | 315000.00 | 365479.0 | 7/1/2025 |
| WAS 5.000 07/01/31 | US93974DUK26 | 0.01 | 5.0 | 355000.00 | 422916.0 | 7/1/2031 |
| WAS 5.000 07/01/33 | US93974DUM81 | 0.01 | 5.0 | 285000.00 | 339017.0 | 7/1/2033 |
| WAS 5.000 08/01/22 | US93974DH359 | 0.01 | 5.0 | 460000.00 | 482245.0 | 8/1/2022 |
| WAS 5.000 08/01/22 | US93974DWU89 | 0.01 | 5.0 | 255000.00 | 267331.0 | 8/1/2022 |
| WAS 5.000 08/01/24 | US93974DH508 | 0.01 | 5.0 | 350000.00 | 398799.0 | 8/1/2024 |
| WAS 5.000 08/01/27 | US93974DWZ76 | 0.01 | 5.0 | 500000.00 | 607983.0 | 8/1/2027 |
| WAS 5.000 08/01/27 | US93974DY511 | 0.01 | 5.0 | 500000.00 | 626180.0 | 8/1/2027 |
| WAS 5.000 08/01/29 | US93974DY776 | 0.01 | 5.0 | 290000.00 | 360478.0 | 8/1/2029 |
| WAS 5.000 08/01/30 | US93974DYF94 | 0.01 | 5.0 | 500000.00 | 606182.0 | 8/1/2030 |
| WAS 5.000 08/01/31 | US93974DYG77 | 0.01 | 5.0 | 330000.00 | 399911.0 | 8/1/2031 |
| WAS 5.000 08/01/33 | US93974DX521 | 0.01 | 5.0 | 255000.00 | 316483.0 | 8/1/2033 |
| WAS 5.000 08/01/34 | US93974DSR07 | 0.01 | 5.0 | 300000.00 | 351646.0 | 8/1/2034 |
| WAS 5.000 08/01/34 | US93974DYK89 | 0.01 | 5.0 | 300000.00 | 362019.0 | 8/1/2034 |
| WAS 5.000 08/01/35 | US93974DP691 | 0.01 | 5.0 | 400000.00 | 495845.0 | 8/1/2035 |
| WAS 5.000 08/01/40 | US93974DSX74 | 0.01 | 5.0 | 300000.00 | 349858.0 | 8/1/2040 |
| WASMED 3.750 08/01/40 | US940642DG34 | 0.01 | 3.75 | 275000.00 | 298969.0 | 8/1/2040 |
| WASSCD 0.000 06/15/34 | US938429T310 | 0.01 | 0.0 | 330000.00 | 226852.0 | 6/15/2034 |
| WASSCD 5.000 06/15/35 | US939307JG02 | 0.01 | 5.0 | 390000.00 | 483137.0 | 6/15/2035 |
| WASUTL 2.650 06/01/26 | US940157C814 | 0.01 | 2.65 | 500000.00 | 529283.0 | 6/1/2026 |
| WASUTL 3.000 06/15/34 | US940157Q459 | 0.01 | 3.0 | 285000.00 | 313434.0 | 6/15/2034 |
| WASUTL 5.000 06/15/22 | US940157N894 | 0.01 | 5.0 | 500000.00 | 524309.0 | 6/15/2022 |
| WASUTL 5.000 06/15/24 | US940157P204 | 0.01 | 5.0 | 200000.00 | 228213.0 | 6/15/2024 |
| WCCSCD 5.000 08/01/30 | US952347N995 | 0.01 | 5.0 | 200000.00 | 233934.0 | 8/1/2030 |
| WCCSCD 5.000 08/01/31 | US952347P222 | 0.01 | 5.0 | 295000.00 | 345085.0 | 8/1/2031 |
| WCCSCD 5.000 08/01/35 | US952347Q212 | 0.01 | 5.0 | 265000.00 | 309499.0 | 8/1/2035 |
| WIL 4.000 02/15/40 | US9698876T08 | 0.01 | 4.0 | 500000.00 | 598155.0 | 2/15/2040 |
| WIS 4.000 05/01/23 | US97705MDP77 | 0.01 | 4.0 | 355000.00 | 374996.0 | 5/1/2023 |
| WIS 5.000 05/01/22 | US97705MDN20 | 0.01 | 5.0 | 500000.00 | 511977.0 | 5/1/2022 |
| WIS 5.000 05/01/25 | US97705L6W28 | 0.01 | 5.0 | 375000.00 | 426649.0 | 5/1/2025 |
| WIS 5.000 05/01/27 | US97705MCY93 | 0.01 | 5.0 | 375000.00 | 432824.0 | 5/1/2027 |
| WIS 5.000 11/01/22 | US97705MJE66 | 0.01 | 5.0 | 500000.00 | 523997.0 | 11/1/2022 |
| WIS 5.000 11/01/28 | US97705MGS89 | 0.01 | 5.0 | 205000.00 | 251063.0 | 11/1/2028 |
| WISENV 5.000 06/01/27 | US97709TBA34 | 0.01 | 5.0 | 330000.00 | 390323.0 | 6/1/2027 |
| WISGEN 5.000 05/01/34 | US977100FB75 | 0.01 | 5.0 | 275000.00 | 324977.0 | 5/1/2034 |
| WISGEN 5.000 05/01/35 | US977100FC58 | 0.01 | 5.0 | 350000.00 | 413103.0 | 5/1/2035 |
| WISTRN 5.000 07/01/24 | US977123Q275 | 0.01 | 5.0 | 205000.00 | 233750.0 | 7/1/2024 |
| WISTRN 5.000 07/01/31 | US977123N876 | 0.01 | 5.0 | 320000.00 | 363358.0 | 7/1/2031 |
| WTVHGR 4.000 08/01/22 | US95640HHS04 | 0.01 | 4.0 | 575000.00 | 597234.0 | 8/1/2022 |
| WVS 4.000 12/01/42 | US956553D409 | 0.01 | 4.0 | 475000.00 | 560457.0 | 12/1/2042 |
| WVS 5.000 06/01/25 | US956553XW66 | 0.01 | 5.0 | 230000.00 | 271867.0 | 6/1/2025 |
| WYSHSG 2.100 12/01/35 | US98322QWH63 | 0.01 | 2.1 | 500000.00 | 506609.0 | 12/1/2035 |
| YAMSCD 4.000 06/15/37 | US984674JG78 | 0.01 | 4.0 | 200000.00 | 226965.0 | 6/15/2037 |
| YOR 5.000 04/01/27 | US986438MG18 | 0.01 | 5.0 | 280000.00 | 312475.0 | 4/1/2027 |
| YOSHGR 5.000 08/01/28 | US987388FX89 | 0.01 | 5.0 | 195000.00 | 229349.0 | 8/1/2028 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
