ETF constituents for TFI

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
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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
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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
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CTS 4.000 06/01/30 US20772KMT33 0.02 4.0 750000.00 934120.0 6/1/2030
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FAI 5.000 10/01/33 US30382AJR41 0.02 5.0 750000.00 985323.0 10/1/2033
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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
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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
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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
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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
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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
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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
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CAS 4.000 11/01/37 US13063DXB99 0.01 4.0 500000.00 608080.0 11/1/2037
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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