Over deze ETF
The State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) endeavors to achieve investment results that, before factoring in fees and expenses, generally replicate the price and yield performance of the ICE US Select High Yield Crossover Municipal Index. This benchmark, which employs a market capitalization-weighting methodology, is designed to monitor the returns of U.S. dollar-denominated, tax-exempt municipal debt. Such debt is publicly issued in the U.S. domestic market by American states, territories, and their associated political entities, and is specifically characterized by either a lower credit rating (A3/A+ or inferior) or an unrated status. On the final calendar day of each month, the index undergoes a process of rebalancing and reconstitution.
Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -3.87% | -7.48% | -6.78% | -6.30% | -5.96% | -0.45% | -4.73% | -2.29% | -0.43% |
| Totaalrendement | -3.87% | -7.11% | -5.35% | -3.75% | -2.30% | +3.85% | -0.83% | +1.50% | +3.80% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.35% | Jaarlijkse kosten van een investering van $10.000 | $35.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 2079 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | PRCGEN 5.000 07/01/58 | — | 1.96% | 0 | $71.9M |
| 2 | PRCGEN 4.784 07/01/58 | — | 1.26% | 0 | $46.3M |
| 3 | BUCGEN 5.000 06/01/55 | — | 1.11% | 0 | $40.8M |
| 4 | US DOLLAR | — | 0.71% | 0 | $26.1M |
| 5 | PRC 4.000 07/01/46 | — | 0.65% | 0 | $23.9M |
| 6 | PRCGEN 4.329 07/01/40 | — | 0.62% | 0 | $22.6M |
| 7 | NYCDEV 5.000 11/15/44 | — | 0.49% | 0 | $17.9M |
| 8 | PRC 4.000 07/01/41 | — | 0.47% | 0 | $17.3M |
| 9 | PRCGEN 4.750 07/01/53 | — | 0.47% | 0 | $17.3M |
| 10 | MFCFAC 5.000 10/01/39 | — | 0.47% | 0 | $17.2M |
| 11 | CHIEDU 6.000 12/01/41 | — | 0.46% | 0 | $17.0M |
| 12 | CHI 6.000 01/01/50 | — | 0.42% | 0 | $15.4M |
| 13 | MGAUTL 5.000 09/01/35 | — | 0.37% | 0 | $13.5M |
| 14 | BERFAC 5.000 06/30/39 | — | 0.37% | 0 | $13.5M |
| 15 | CCEDEV 5.250 01/01/54 | — | 0.34% | 0 | $12.5M |
| 16 | MPNFAC 4.000 12/15/42 | — | 0.32% | 0 | $11.7M |
| 17 | BBEUTL 5.500 11/01/56 | — | 0.30% | 0 | $10.9M |
| 18 | MPNFAC 5.000 06/15/50 | — | 0.28% | 0 | $10.5M |
| 19 | CHIEDU 5.875 12/01/47 | — | 0.27% | 0 | $9.8M |
| 20 | TXSUTL 5.000 12/15/32 | — | 0.26% | 0 | $9.6M |
| 21 | CASDEV 12.000 01/01/65 | — | 0.25% | 0 | $9.3M |
| 22 | NCSTRN 5.000 01/01/58 | — | 0.25% | 0 | $9.1M |
| 23 | MAIUTL 4.000 05/01/52 | — | 0.25% | 0 | $9.0M |
| 24 | TOBGEN 5.000 06/01/46 | — | 0.24% | 0 | $8.9M |
| 25 | JEFUTL 5.250 10/01/43 | — | 0.24% | 0 | $8.9M |
| 26 | MPNFAC 0.000 12/15/30 | — | 0.24% | 0 | $8.8M |
| 27 | CASGEN 5.250 12/01/56 | — | 0.24% | 0 | $8.7M |
| 28 | PRC 5.750 07/01/31 | — | 0.23% | 0 | $8.5M |
| 29 | GLDGEN 0.000 06/01/66 | — | 0.23% | 0 | $8.3M |
| 30 | CHIEDU 5.000 12/01/31 | — | 0.22% | 0 | $8.3M |
| 31 | MPNFAC 5.000 06/15/57 | — | 0.22% | 0 | $8.2M |
| 32 | SLTPWR 5.000 12/01/37 | — | 0.22% | 0 | $8.2M |
| 33 | CASGEN 5.250 12/01/44 | — | 0.22% | 0 | $8.1M |
| 34 | BLWPOL 5.000 06/01/55 | — | 0.22% | 0 | $8.1M |
| 35 | PUBGEN 5.000 06/01/41 | — | 0.22% | 0 | $8.0M |
| 36 | PRC 4.000 07/01/35 | — | 0.22% | 0 | $8.0M |
| 37 | DTRDEV 0.000 12/01/33 | — | 0.22% | 0 | $7.9M |
| 38 | MAIUTL 4.000 08/01/52 | — | 0.21% | 0 | $7.8M |
| 39 | PRCUTL 5.000 07/01/33 | — | 0.21% | 0 | $7.7M |
| 40 | CUYMED 5.500 02/15/52 | — | 0.21% | 0 | $7.7M |
| 41 | CDAHSG 3.000 03/01/57 | — | 0.21% | 0 | $7.6M |
| 42 | PRC 4.000 07/01/37 | — | 0.21% | 0 | $7.6M |
| 43 | PRCUTL 5.000 07/01/29 | — | 0.21% | 0 | $7.6M |
| 44 | METAPT 4.000 10/01/52 | — | 0.21% | 0 | $7.6M |
| 45 | FLSDEV 4.375 10/01/54 | — | 0.20% | 0 | $7.4M |
| 46 | PRCGEN 4.329 07/01/40 | — | 0.20% | 0 | $7.2M |
| 47 | OKSMED 5.500 08/15/57 | — | 0.20% | 0 | $7.2M |
| 48 | NFAGEN 0.000 12/15/41 | — | 0.20% | 0 | $7.2M |
| 49 | FLSDEV 4.550 06/01/46 | — | 0.19% | 0 | $7.1M |
| 50 | ALTDEV 5.000 05/01/42 | — | 0.19% | 0 | $7.1M |
| 51 | TOBGEN 5.000 06/01/47 | — | 0.19% | 0 | $7.1M |
| 52 | GMSUTL 5.000 01/01/50 | — | 0.19% | 0 | $7.0M |
| 53 | TGYPWR 5.500 10/01/53 | — | 0.19% | 0 | $7.0M |
| 54 | HARTRN 4.050 11/01/50 | — | 0.19% | 0 | $7.0M |
| 55 | CHIWTR 5.000 11/01/39 | — | 0.19% | 0 | $6.9M |
| 56 | PUBFIN 7.000 12/01/50 | — | 0.19% | 0 | $6.8M |
| 57 | HCHGEN 5.000 07/01/61 | — | 0.19% | 0 | $6.8M |
| 58 | KYSPWR 5.250 06/01/55 | — | 0.18% | 0 | $6.8M |
| 59 | HOUAPT 5.500 07/15/37 | — | 0.18% | 0 | $6.8M |
| 60 | PRCUTL 5.000 07/01/47 | — | 0.18% | 0 | $6.7M |
| 61 | PRCGEN 0.000 07/01/46 | — | 0.18% | 0 | $6.7M |
| 62 | CPTHSG 5.250 12/01/58 | — | 0.18% | 0 | $6.7M |
| 63 | NJSDEV 6.625 01/01/45 | — | 0.18% | 0 | $6.7M |
| 64 | CHIEDU 6.250 12/01/50 | — | 0.18% | 0 | $6.6M |
| 65 | CASDEV 5.250 07/01/54 | — | 0.18% | 0 | $6.5M |
| 66 | JEFUTL 5.250 10/01/49 | — | 0.18% | 0 | $6.5M |
| 67 | ORAMED 5.250 10/01/56 | — | 0.18% | 0 | $6.4M |
| 68 | WASHSG 3.500 12/20/35 | — | 0.17% | 0 | $6.4M |
| 69 | TUSDEV 5.250 05/01/44 | — | 0.17% | 0 | $6.3M |
| 70 | HOUAPT 5.500 07/15/36 | — | 0.17% | 0 | $6.3M |
| 71 | CASMED 6.500 06/01/54 | — | 0.17% | 0 | $6.2M |
| 72 | CHIGEN 0.000 05/15/57 | — | 0.17% | 0 | $6.2M |
| 73 | PRCUTL 4.000 07/01/42 | — | 0.17% | 0 | $6.2M |
| 74 | SACSCD 5.500 08/01/52 | — | 0.17% | 0 | $6.1M |
| 75 | TOBGEN 5.000 06/01/46 | — | 0.16% | 0 | $6.0M |
| 76 | CHADEV 3.800 12/01/35 | — | 0.16% | 0 | $6.0M |
| 77 | MONDEV 4.100 06/01/29 | — | 0.16% | 0 | $5.9M |
| 78 | CCEDEV 5.000 03/01/36 | — | 0.16% | 0 | $5.9M |
| 79 | ARSDEV 5.450 09/01/52 | — | 0.16% | 0 | $5.9M |
| 80 | ARSDEV 7.000 07/01/48 | — | 0.16% | 0 | $5.7M |
| 81 | WASFAC 5.000 07/01/43 | — | 0.16% | 0 | $5.7M |
| 82 | MSRPWR 6.500 11/01/39 | — | 0.15% | 0 | $5.7M |
| 83 | WVSDEV 4.625 04/15/55 | — | 0.15% | 0 | $5.6M |
| 84 | HOODEV 5.750 10/01/49 | — | 0.15% | 0 | $5.6M |
| 85 | WARMED 5.000 06/01/53 | — | 0.15% | 0 | $5.5M |
| 86 | SEEPWR 5.250 03/01/55 | — | 0.15% | 0 | $5.5M |
| 87 | CDAHSG 3.000 06/01/47 | — | 0.15% | 0 | $5.5M |
| 88 | ATRTRN 5.500 01/01/61 | — | 0.15% | 0 | $5.5M |
| 89 | ATRTRN 6.000 01/01/66 | — | 0.15% | 0 | $5.4M |
| 90 | TSA 5.000 06/01/48 | — | 0.15% | 0 | $5.4M |
| 91 | CASGEN 5.000 03/01/48 | — | 0.15% | 0 | $5.4M |
| 92 | ATRTRN 5.000 10/01/32 | — | 0.15% | 0 | $5.3M |
| 93 | COSEDU 8.500 02/01/59 | — | 0.14% | 0 | $5.3M |
| 94 | CHI 6.000 01/01/46 | — | 0.14% | 0 | $5.3M |
| 95 | MTATRN 4.000 11/15/42 | — | 0.14% | 0 | $5.3M |
| 96 | MASDEV 5.500 08/15/50 | — | 0.14% | 0 | $5.3M |
| 97 | CCEDEV 5.500 05/01/54 | — | 0.14% | 0 | $5.2M |
| 98 | VRKFAC 6.625 09/01/47 | — | 0.14% | 0 | $5.2M |
| 99 | CASFIN 5.000 12/31/43 | — | 0.14% | 0 | $5.2M |
| 100 | GPVDEV 5.250 12/01/44 | — | 0.14% | 0 | $5.2M |
| 101 | SEEPWR 5.250 01/01/54 | — | 0.14% | 0 | $5.2M |
| 102 | HENFAC 4.700 01/01/52 | — | 0.14% | 0 | $5.2M |
| 103 | PHOEDU 5.000 07/01/41 | — | 0.14% | 0 | $5.2M |
| 104 | NYTTRN 4.000 12/01/40 | — | 0.14% | 0 | $5.1M |
| 105 | MIAHSG 5.375 07/01/65 | — | 0.14% | 0 | $5.1M |
| 106 | BLDFAC 5.625 12/01/53 | — | 0.14% | 0 | $5.1M |
| 107 | DISGEN 0.000 06/15/46 | — | 0.14% | 0 | $5.1M |
| 108 | CHIEDU 0.000 12/01/27 | — | 0.14% | 0 | $5.1M |
| 109 | CHIEDU 4.000 12/01/47 | — | 0.14% | 0 | $5.1M |
| 110 | HOUAPT 5.250 07/15/34 | — | 0.14% | 0 | $5.1M |
| 111 | CCEDEV 5.000 05/01/54 | — | 0.14% | 0 | $5.1M |
| 112 | CASGEN 5.000 12/01/41 | — | 0.14% | 0 | $5.1M |
| 113 | PUBFIN 6.500 10/01/61 | — | 0.14% | 0 | $5.1M |
| 114 | TOBGEN 5.250 06/01/46 | — | 0.14% | 0 | $5.0M |
| 115 | BBEUTL 5.250 05/01/56 | — | 0.14% | 0 | $5.0M |
| 116 | PUBFIN 6.375 10/01/56 | — | 0.14% | 0 | $5.0M |
| 117 | CDAHSG 4.000 09/01/56 | — | 0.14% | 0 | $5.0M |
| 118 | SJPTRN 5.000 11/01/45 | — | 0.14% | 0 | $5.0M |
| 119 | BBEUTL 4.000 12/01/52 | — | 0.14% | 0 | $5.0M |
| 120 | SEEPWR 5.000 11/01/35 | — | 0.14% | 0 | $5.0M |
| 121 | CASHSG 4.000 03/20/33 | — | 0.14% | 0 | $5.0M |
| 122 | CHI 5.000 01/01/34 | — | 0.14% | 0 | $5.0M |
| 123 | PRCUTL 5.000 07/01/37 | — | 0.14% | 0 | $5.0M |
| 124 | CHIEDU 5.000 12/01/34 | — | 0.14% | 0 | $5.0M |
| 125 | CHITRN 5.000 01/01/42 | — | 0.13% | 0 | $5.0M |
| 126 | MISFIN 4.000 06/01/49 | — | 0.13% | 0 | $4.9M |
| 127 | HOUAPT 5.500 07/15/35 | — | 0.13% | 0 | $4.9M |
| 128 | POWDEV 6.125 09/01/60 | — | 0.13% | 0 | $4.9M |
| 129 | CHIEDU 5.000 12/01/33 | — | 0.13% | 0 | $4.9M |
| 130 | OKSMED 5.250 08/15/43 | — | 0.13% | 0 | $4.9M |
| 131 | CHIEDU 5.000 12/01/42 | — | 0.13% | 0 | $4.9M |
| 132 | FLSDEV 12.000 07/01/57 | — | 0.13% | 0 | $4.9M |
| 133 | ILS 4.250 05/01/46 | — | 0.13% | 0 | $4.9M |
| 134 | ESDPWR 5.000 09/01/33 | — | 0.13% | 0 | $4.9M |
| 135 | FRAFAC 5.000 12/01/51 | — | 0.13% | 0 | $4.9M |
| 136 | CASFIN 4.000 07/15/29 | — | 0.13% | 0 | $4.9M |
| 137 | FLSHGR 6.000 07/01/45 | — | 0.13% | 0 | $4.9M |
| 138 | ARSDEV 5.700 05/01/53 | — | 0.13% | 0 | $4.9M |
| 139 | COSEDU 6.875 02/01/59 | — | 0.13% | 0 | $4.9M |
| 140 | CASMED 6.500 03/01/45 | — | 0.13% | 0 | $4.9M |
| 141 | OHSDEV 5.000 07/01/49 | — | 0.13% | 0 | $4.9M |
| 142 | ARSDEV 5.000 09/01/44 | — | 0.13% | 0 | $4.8M |
| 143 | HISGEN 4.000 03/01/37 | — | 0.13% | 0 | $4.8M |
| 144 | PRC 4.000 07/01/33 | — | 0.13% | 0 | $4.8M |
| 145 | BBEUTL 5.000 10/01/35 | — | 0.13% | 0 | $4.8M |
| 146 | BLWPOL 4.300 03/01/56 | — | 0.13% | 0 | $4.8M |
| 147 | NCSMED 5.250 11/01/50 | — | 0.13% | 0 | $4.8M |
| 148 | MMVDEV 6.000 06/15/54 | — | 0.13% | 0 | $4.8M |
| 149 | ATLDEV 5.500 04/01/39 | — | 0.13% | 0 | $4.8M |
| 150 | MASDEV 5.000 07/01/44 | — | 0.13% | 0 | $4.8M |
| 151 | HOR 4.500 05/01/39 | — | 0.13% | 0 | $4.7M |
| 152 | PALMED 7.000 11/15/56 | — | 0.13% | 0 | $4.7M |
| 153 | SKYGEN 7.000 12/01/55 | — | 0.13% | 0 | $4.7M |
| 154 | MISGEN 5.000 06/30/48 | — | 0.13% | 0 | $4.7M |
| 155 | CDAHSG 3.000 12/01/56 | — | 0.13% | 0 | $4.7M |
| 156 | WASHSG 5.750 07/01/60 | — | 0.13% | 0 | $4.7M |
| 157 | PALMED 7.000 11/15/61 | — | 0.13% | 0 | $4.7M |
| 158 | FULMED 4.000 04/01/51 | — | 0.13% | 0 | $4.7M |
| 159 | MASDEV 5.000 01/01/47 | — | 0.13% | 0 | $4.6M |
| 160 | CHIEDU 5.000 12/01/46 | — | 0.13% | 0 | $4.6M |
| 161 | KYSPWR 5.000 05/01/55 | — | 0.13% | 0 | $4.6M |
| 162 | NCSMED 5.250 11/01/46 | — | 0.13% | 0 | $4.6M |
| 163 | WISMED 5.000 02/15/42 | — | 0.13% | 0 | $4.6M |
| 164 | BBEUTL 5.000 11/01/36 | — | 0.12% | 0 | $4.6M |
| 165 | BUIGEN 7.000 12/15/55 | — | 0.12% | 0 | $4.6M |
| 166 | HOUAPT 5.000 07/15/27 | — | 0.12% | 0 | $4.6M |
| 167 | NFADEV 5.000 12/15/50 | — | 0.12% | 0 | $4.5M |
| 168 | NFADEV 3.750 07/01/45 | — | 0.12% | 0 | $4.5M |
| 169 | TULAPT 6.250 12/01/35 | — | 0.12% | 0 | $4.5M |
| 170 | HAMMED 5.000 09/15/50 | — | 0.12% | 0 | $4.4M |
| 171 | PUBGEN 4.750 08/01/59 | — | 0.12% | 0 | $4.4M |
| 172 | MASDEV 5.125 11/15/46 | — | 0.12% | 0 | $4.4M |
| 173 | MESMED 5.000 07/01/46 | — | 0.12% | 0 | $4.4M |
| 174 | LUCMED 5.250 11/15/48 | — | 0.12% | 0 | $4.4M |
| 175 | SIEDEV 5.000 06/15/54 | — | 0.12% | 0 | $4.3M |
| 176 | CHITRN 5.000 01/01/34 | — | 0.12% | 0 | $4.3M |
| 177 | PASDEV 6.875 09/01/47 | — | 0.12% | 0 | $4.3M |
| 178 | PASDEV 5.450 01/01/51 | — | 0.12% | 0 | $4.3M |
| 179 | VGNFAC 5.750 02/01/45 | — | 0.12% | 0 | $4.3M |
| 180 | MUSMED 5.000 02/15/33 | — | 0.12% | 0 | $4.3M |
| 181 | NYCDEV 5.150 11/15/34 | — | 0.12% | 0 | $4.2M |
| 182 | PUBFIN 7.000 06/01/61 | — | 0.11% | 0 | $4.2M |
| 183 | NEW 5.750 12/01/55 | — | 0.11% | 0 | $4.2M |
| 184 | HOUAPT 4.000 07/15/41 | — | 0.11% | 0 | $4.2M |
| 185 | CDAHSG 4.000 10/01/56 | — | 0.11% | 0 | $4.2M |
| 186 | CCHHSG 4.000 02/01/56 | — | 0.11% | 0 | $4.2M |
| 187 | PALMED 4.000 06/01/41 | — | 0.11% | 0 | $4.2M |
| 188 | TMGUTL 5.500 01/01/54 | — | 0.11% | 0 | $4.2M |
| 189 | SHEMED 5.000 09/01/32 | — | 0.11% | 0 | $4.1M |
| 190 | ILS 4.000 10/01/43 | — | 0.11% | 0 | $4.1M |
| 191 | TECGEN 6.250 12/01/54 | — | 0.11% | 0 | $4.1M |
| 192 | AZSNUR 5.125 01/01/59 | — | 0.11% | 0 | $4.1M |
| 193 | OHSDEV 4.500 01/15/48 | — | 0.11% | 0 | $4.1M |
| 194 | BRKDEV 5.000 07/15/42 | — | 0.11% | 0 | $4.1M |
| 195 | MISDEV 4.750 08/01/46 | — | 0.11% | 0 | $4.0M |
| 196 | LASFAC 3.500 11/01/32 | — | 0.11% | 0 | $4.0M |
| 197 | CDAHSG 4.000 07/01/56 | — | 0.11% | 0 | $4.0M |
| 198 | VGNFAC 6.000 12/01/55 | — | 0.11% | 0 | $4.0M |
| 199 | CDAHSG 3.100 07/01/45 | — | 0.11% | 0 | $4.0M |
| 200 | CADGEN 6.350 09/15/55 | — | 0.11% | 0 | $4.0M |
| 201 | CCHHSG 3.000 08/01/56 | — | 0.11% | 0 | $4.0M |
| 202 | NHPFAC 4.000 08/15/36 | — | 0.11% | 0 | $4.0M |
| 203 | TOBGEN 4.000 06/01/49 | — | 0.11% | 0 | $4.0M |
| 204 | LOSTRN 5.000 06/01/56 | — | 0.11% | 0 | $4.0M |
| 205 | ALAMED 4.000 12/01/49 | — | 0.11% | 0 | $4.0M |
| 206 | CASHSG 4.250 01/15/35 | — | 0.11% | 0 | $3.9M |
| 207 | MISMED 5.500 11/15/56 | — | 0.11% | 0 | $3.9M |
| 208 | CHIGEN 5.625 05/15/43 | — | 0.11% | 0 | $3.9M |
| 209 | METHGR 5.000 07/01/45 | — | 0.11% | 0 | $3.9M |
| 210 | NYTTRN 5.000 08/01/31 | — | 0.11% | 0 | $3.9M |
| 211 | MUSMED 5.000 02/15/48 | — | 0.11% | 0 | $3.9M |
| 212 | CASMED 5.000 08/15/47 | — | 0.11% | 0 | $3.9M |
| 213 | SACGEN 5.000 09/01/42 | — | 0.11% | 0 | $3.9M |
| 214 | PHOEDU 5.000 07/01/45 | — | 0.11% | 0 | $3.9M |
| 215 | CASGEN 5.000 03/01/42 | — | 0.10% | 0 | $3.8M |
| 216 | PRTDEV 5.125 12/01/55 | — | 0.10% | 0 | $3.8M |
| 217 | BTAGEN 0.000 04/01/51 | — | 0.10% | 0 | $3.8M |
| 218 | CHIEDU 5.000 12/01/30 | — | 0.10% | 0 | $3.8M |
| 219 | MASFAC 6.500 07/15/60 | — | 0.10% | 0 | $3.8M |
| 220 | AERTRN 5.750 12/01/54 | — | 0.10% | 0 | $3.8M |
| 221 | RCPFAC 5.875 03/01/57 | — | 0.10% | 0 | $3.7M |
| 222 | CASMED 6.375 06/01/59 | — | 0.10% | 0 | $3.7M |
| 223 | LOSTRN 5.250 06/01/56 | — | 0.10% | 0 | $3.7M |
| 224 | NHPFAC 5.500 01/01/57 | — | 0.10% | 0 | $3.7M |
| 225 | CHI 4.000 01/01/38 | — | 0.10% | 0 | $3.7M |
| 226 | CDAHSG 4.300 07/01/59 | — | 0.10% | 0 | $3.7M |
| 227 | TOBGEN 0.000 06/01/52 | — | 0.10% | 0 | $3.7M |
| 228 | NJSTRN 4.000 06/15/39 | — | 0.10% | 0 | $3.7M |
| 229 | JEFUTL 5.250 10/01/40 | — | 0.10% | 0 | $3.6M |
| 230 | AUCDEV 6.125 12/01/55 | — | 0.10% | 0 | $3.6M |
| 231 | WVSMED 5.000 06/01/52 | — | 0.10% | 0 | $3.6M |
| 232 | NFAGEN 5.250 12/01/35 | — | 0.10% | 0 | $3.6M |
| 233 | MDMGEN 5.200 06/01/54 | — | 0.10% | 0 | $3.6M |
| 234 | SCSUTL 4.000 12/01/40 | — | 0.10% | 0 | $3.6M |
| 235 | GMSUTL 5.000 01/01/46 | — | 0.10% | 0 | $3.6M |
| 236 | MPNFAC 5.000 06/15/53 | — | 0.10% | 0 | $3.6M |
| 237 | WINGEN 4.250 05/01/40 | — | 0.10% | 0 | $3.6M |
| 238 | NYSHGR 5.750 11/01/56 | — | 0.10% | 0 | $3.6M |
| 239 | CMFHSG 4.000 04/01/56 | — | 0.10% | 0 | $3.6M |
| 240 | MNGDEV 4.125 06/01/43 | — | 0.10% | 0 | $3.6M |
| 241 | NFAGEN 5.875 12/15/33 | — | 0.10% | 0 | $3.6M |
| 242 | NJSTRN 4.000 06/15/44 | — | 0.10% | 0 | $3.6M |
| 243 | MONMED 5.000 11/15/34 | — | 0.10% | 0 | $3.6M |
| 244 | POMGEN 4.000 09/01/56 | — | 0.10% | 0 | $3.5M |
| 245 | DENFAC 5.000 12/01/40 | — | 0.10% | 0 | $3.5M |
| 246 | RISMED 5.000 05/15/34 | — | 0.10% | 0 | $3.5M |
| 247 | LASMED 5.000 07/01/47 | — | 0.10% | 0 | $3.5M |
| 248 | BUCGEN 4.000 06/01/39 | — | 0.10% | 0 | $3.5M |
| 249 | KYSPWR 5.000 06/01/34 | — | 0.10% | 0 | $3.5M |
| 250 | SOBGEN 6.000 12/01/53 | — | 0.10% | 0 | $3.5M |
| 251 | SILGEN 0.000 06/01/36 | — | 0.10% | 0 | $3.5M |
| 252 | BUCMED 5.000 07/01/54 | — | 0.10% | 0 | $3.5M |
| 253 | DISGEN 0.000 06/15/55 | — | 0.09% | 0 | $3.5M |
| 254 | CHIGEN 0.000 05/15/50 | — | 0.09% | 0 | $3.4M |
| 255 | HILMED 3.500 08/01/55 | — | 0.09% | 0 | $3.4M |
| 256 | TADDEV 5.000 07/01/40 | — | 0.09% | 0 | $3.4M |
| 257 | TGAUTL 5.000 01/01/36 | — | 0.09% | 0 | $3.4M |
| 258 | MASDEV 5.000 07/01/41 | — | 0.09% | 0 | $3.4M |
| 259 | CASFIN 3.500 12/31/35 | — | 0.09% | 0 | $3.4M |
| 260 | CHI 5.250 01/01/45 | — | 0.09% | 0 | $3.4M |
| 261 | WASHSG 6.250 01/01/56 | — | 0.09% | 0 | $3.4M |
| 262 | PALGEN 5.750 10/01/55 | — | 0.09% | 0 | $3.4M |
| 263 | CHIEDU 5.000 12/01/36 | — | 0.09% | 0 | $3.4M |
| 264 | CTSHGR 4.000 07/01/41 | — | 0.09% | 0 | $3.4M |
| 265 | CHIAPT 5.000 01/01/46 | — | 0.09% | 0 | $3.4M |
| 266 | BLDFAC 4.000 03/01/51 | — | 0.09% | 0 | $3.4M |
| 267 | CTSHGR 6.375 12/15/61 | — | 0.09% | 0 | $3.3M |
| 268 | NFADEV 3.625 08/20/39 | — | 0.09% | 0 | $3.3M |
| 269 | CHI 5.000 01/01/44 | — | 0.09% | 0 | $3.3M |
| 270 | PUBFIN 4.750 06/01/40 | — | 0.09% | 0 | $3.3M |
| 271 | GPTTRN 4.000 10/01/49 | — | 0.09% | 0 | $3.3M |
| 272 | LEEMED 5.250 11/15/54 | — | 0.09% | 0 | $3.3M |
| 273 | PCCGEN 6.750 12/01/55 | — | 0.09% | 0 | $3.3M |
| 274 | CTXGEN 0.000 01/01/32 | — | 0.09% | 0 | $3.3M |
| 275 | NYSHGR 5.000 11/01/56 | — | 0.09% | 0 | $3.3M |
| 276 | MONDEV 4.000 12/01/38 | — | 0.09% | 0 | $3.3M |
| 277 | NYSHGR 5.250 10/01/49 | — | 0.09% | 0 | $3.3M |
| 278 | PUBGEN 5.000 10/01/39 | — | 0.09% | 0 | $3.3M |
| 279 | MSNMED 5.000 11/15/43 | — | 0.09% | 0 | $3.2M |
| 280 | CHIEDU 5.000 12/01/34 | — | 0.09% | 0 | $3.2M |
| 281 | NJSTRN 5.000 06/15/46 | — | 0.09% | 0 | $3.2M |
| 282 | FLSDEV 4.350 04/01/37 | — | 0.09% | 0 | $3.2M |
| 283 | LOSTRN 5.500 06/01/51 | — | 0.09% | 0 | $3.2M |
| 284 | NYSHGR 5.250 05/01/54 | — | 0.09% | 0 | $3.2M |
| 285 | JPADEV 5.000 12/01/53 | — | 0.09% | 0 | $3.2M |
| 286 | LWRUTL 5.000 09/01/46 | — | 0.09% | 0 | $3.2M |
| 287 | WVSMED 5.000 01/01/43 | — | 0.09% | 0 | $3.2M |
| 288 | CDAHSG 3.250 05/01/57 | — | 0.09% | 0 | $3.2M |
| 289 | CPTGEN 5.000 07/01/56 | — | 0.09% | 0 | $3.2M |
| 290 | MSRPWR 6.500 11/01/39 | — | 0.09% | 0 | $3.2M |
| 291 | PUBFIN 7.000 01/01/50 | — | 0.09% | 0 | $3.1M |
| 292 | PRC 5.625 07/01/29 | — | 0.09% | 0 | $3.1M |
| 293 | FLSDEV 5.000 05/01/29 | — | 0.09% | 0 | $3.1M |
| 294 | NYTTRN 5.375 08/01/36 | — | 0.09% | 0 | $3.1M |
| 295 | ILSGEN 5.000 06/15/44 | — | 0.09% | 0 | $3.1M |
| 296 | RERFAC 6.125 12/01/54 | — | 0.08% | 0 | $3.1M |
| 297 | PRCGEN 4.550 07/01/40 | — | 0.08% | 0 | $3.1M |
| 298 | SLTPWR 5.000 12/01/32 | — | 0.08% | 0 | $3.1M |
| 299 | CCEDEV 5.000 02/01/54 | — | 0.08% | 0 | $3.1M |
| 300 | CASHSG 3.500 11/20/35 | — | 0.08% | 0 | $3.1M |
| 301 | MASDEV 6.000 07/01/50 | — | 0.08% | 0 | $3.1M |
| 302 | RVIGEN 4.000 09/01/51 | — | 0.08% | 0 | $3.1M |
| 303 | SOUUTL 5.000 06/01/49 | — | 0.08% | 0 | $3.1M |
| 304 | SJHTRN 4.000 01/15/44 | — | 0.08% | 0 | $3.1M |
| 305 | RVIGEN 4.750 09/01/45 | — | 0.08% | 0 | $3.1M |
| 306 | VHPHSG 5.875 10/01/55 | — | 0.08% | 0 | $3.1M |
| 307 | BBEUTL 5.000 12/01/34 | — | 0.08% | 0 | $3.1M |
| 308 | DISREV 5.000 07/01/37 | — | 0.08% | 0 | $3.1M |
| 309 | SGBFAC 6.750 12/01/52 | — | 0.08% | 0 | $3.1M |
| 310 | OKSMED 5.000 08/15/33 | — | 0.08% | 0 | $3.0M |
| 311 | LWCGEN 5.000 05/15/43 | — | 0.08% | 0 | $3.0M |
| 312 | KREMED 6.125 12/01/44 | — | 0.08% | 0 | $3.0M |
| 313 | KYSPWR 5.000 12/01/33 | — | 0.08% | 0 | $3.0M |
| 314 | IASGEN 4.750 08/01/42 | — | 0.08% | 0 | $3.0M |
| 315 | BURPOL 4.125 11/01/45 | — | 0.08% | 0 | $3.0M |
| 316 | STLDEV 5.250 09/01/45 | — | 0.08% | 0 | $3.0M |
| 317 | CMFHSG 3.000 12/01/56 | — | 0.08% | 0 | $3.0M |
| 318 | SCSMED 5.500 11/01/54 | — | 0.08% | 0 | $3.0M |
| 319 | ILS 5.250 04/01/43 | — | 0.08% | 0 | $3.0M |
| 320 | CHIEDU 6.000 12/01/49 | — | 0.08% | 0 | $3.0M |
| 321 | DESMED 5.000 06/01/48 | — | 0.08% | 0 | $3.0M |
| 322 | JEFMED 6.875 12/01/53 | — | 0.08% | 0 | $3.0M |
| 323 | NFAGEN 6.125 12/15/35 | — | 0.08% | 0 | $3.0M |
| 324 | ATLDEV 5.000 04/01/34 | — | 0.08% | 0 | $3.0M |
| 325 | CCHHSG 4.000 02/01/56 | — | 0.08% | 0 | $3.0M |
| 326 | CCEDEV 5.000 11/01/55 | — | 0.08% | 0 | $3.0M |
| 327 | PILGEN 6.500 09/15/56 | — | 0.08% | 0 | $3.0M |
| 328 | PUBFIN 4.300 11/01/30 | — | 0.08% | 0 | $3.0M |
| 329 | PHODEV 4.000 12/01/51 | — | 0.08% | 0 | $3.0M |
| 330 | PRCUTL 5.000 07/01/37 | — | 0.08% | 0 | $3.0M |
| 331 | NYSTRN 4.000 01/01/41 | — | 0.08% | 0 | $2.9M |
| 332 | CASSCD 5.000 06/01/59 | — | 0.08% | 0 | $2.9M |
| 333 | MASDEV 5.000 10/01/57 | — | 0.08% | 0 | $2.9M |
| 334 | CTVMED 5.250 11/01/47 | — | 0.08% | 0 | $2.9M |
| 335 | STVDEV 0.000 09/20/54 | — | 0.08% | 0 | $2.9M |
| 336 | HSRFAC 6.250 12/01/55 | — | 0.08% | 0 | $2.9M |
| 337 | CDAHSG 3.125 07/01/56 | — | 0.08% | 0 | $2.9M |
| 338 | PASTRN 5.000 12/01/53 | — | 0.08% | 0 | $2.9M |
| 339 | WSTDEV 5.000 11/01/46 | — | 0.08% | 0 | $2.9M |
| 340 | CASSCD 5.000 06/01/58 | — | 0.08% | 0 | $2.9M |
| 341 | NYCDEV 7.250 11/15/44 | — | 0.08% | 0 | $2.9M |
| 342 | NYTTRN 5.250 08/01/31 | — | 0.08% | 0 | $2.9M |
| 343 | SACSCD 4.000 08/01/48 | — | 0.08% | 0 | $2.9M |
| 344 | TEJFAC 5.000 09/01/54 | — | 0.08% | 0 | $2.9M |
| 345 | ALTDEV 5.000 05/01/42 | — | 0.08% | 0 | $2.9M |
| 346 | SIEDEV 7.500 07/01/66 | — | 0.08% | 0 | $2.9M |
| 347 | MTHDEV 5.000 09/01/50 | — | 0.08% | 0 | $2.9M |
| 348 | CMFHSG 3.000 08/01/56 | — | 0.08% | 0 | $2.9M |
| 349 | BERFAC 0.000 06/30/44 | — | 0.08% | 0 | $2.9M |
| 350 | BUIGEN 7.000 12/15/65 | — | 0.08% | 0 | $2.8M |
| 351 | NCSTRN 5.000 07/01/51 | — | 0.08% | 0 | $2.8M |
| 352 | BRKDEV 7.000 12/01/45 | — | 0.08% | 0 | $2.8M |
| 353 | VBHDEV 5.375 09/01/29 | — | 0.08% | 0 | $2.8M |
| 354 | PRAGEN 5.000 12/15/41 | — | 0.08% | 0 | $2.8M |
| 355 | GREAPT 5.000 11/15/36 | — | 0.08% | 0 | $2.8M |
| 356 | SKPDEV 5.250 12/01/44 | — | 0.08% | 0 | $2.8M |
| 357 | MINMED 4.000 11/15/37 | — | 0.08% | 0 | $2.8M |
| 358 | MDSMED 5.250 01/01/42 | — | 0.08% | 0 | $2.8M |
| 359 | MARNUR 7.000 05/01/66 | — | 0.08% | 0 | $2.8M |
| 360 | BUIGEN 5.500 09/01/45 | — | 0.08% | 0 | $2.8M |
| 361 | CHI 5.500 01/01/39 | — | 0.08% | 0 | $2.8M |
| 362 | BREMED 5.000 04/01/47 | — | 0.08% | 0 | $2.8M |
| 363 | LWDGEN 4.820 01/01/41 | — | 0.07% | 0 | $2.8M |
| 364 | PTBTRN 5.000 01/01/39 | — | 0.07% | 0 | $2.7M |
| 365 | DECEDU 6.500 04/01/56 | — | 0.07% | 0 | $2.7M |
| 366 | GRADEV 5.500 04/01/39 | — | 0.07% | 0 | $2.7M |
| 367 | WASMED 5.000 08/15/34 | — | 0.07% | 0 | $2.7M |
| 368 | MDSMED 5.250 08/15/51 | — | 0.07% | 0 | $2.7M |
| 369 | MINEDU 5.000 12/01/47 | — | 0.07% | 0 | $2.7M |
| 370 | UTSEDU 4.000 10/15/51 | — | 0.07% | 0 | $2.7M |
| 371 | VILDEV 5.500 05/01/53 | — | 0.07% | 0 | $2.7M |
| 372 | SGCFAC 6.000 06/01/50 | — | 0.07% | 0 | $2.7M |
| 373 | NJSTRN 4.000 06/15/42 | — | 0.07% | 0 | $2.7M |
| 374 | ERIGEN 5.000 06/01/45 | — | 0.07% | 0 | $2.7M |
| 375 | GMSGEN 4.000 01/01/36 | — | 0.07% | 0 | $2.7M |
| 376 | PRCGEN 4.750 07/01/53 | — | 0.07% | 0 | $2.7M |
| 377 | ALLMED 5.000 04/01/47 | — | 0.07% | 0 | $2.7M |
| 378 | ASMGEN 6.875 07/01/57 | — | 0.07% | 0 | $2.7M |
| 379 | PASMED 5.000 03/15/50 | — | 0.07% | 0 | $2.7M |
| 380 | PASMED 4.000 04/15/50 | — | 0.07% | 0 | $2.7M |
| 381 | STMHSG 6.500 10/01/55 | — | 0.07% | 0 | $2.7M |
| 382 | CHI 5.500 01/01/40 | — | 0.07% | 0 | $2.7M |
| 383 | GLSFAC 4.000 01/01/54 | — | 0.07% | 0 | $2.7M |
| 384 | CASFIN 5.000 05/15/37 | — | 0.07% | 0 | $2.7M |
| 385 | HENFAC 4.450 01/01/42 | — | 0.07% | 0 | $2.7M |
| 386 | GLCDEV 5.000 01/01/56 | — | 0.07% | 0 | $2.7M |
| 387 | KKWDEV 5.250 05/15/50 | — | 0.07% | 0 | $2.7M |
| 388 | CPGDEV 5.750 05/01/54 | — | 0.07% | 0 | $2.6M |
| 389 | TXSTRN 4.000 06/30/37 | — | 0.07% | 0 | $2.6M |
| 390 | MPNFAC 0.000 12/15/29 | — | 0.07% | 0 | $2.6M |
| 391 | NYTTRN 4.000 12/01/42 | — | 0.07% | 0 | $2.6M |
| 392 | ARLEDU 5.000 06/15/51 | — | 0.07% | 0 | $2.6M |
| 393 | NFADEV 4.125 01/20/34 | — | 0.07% | 0 | $2.6M |
| 394 | FARPOL 2.150 04/01/33 | — | 0.07% | 0 | $2.6M |
| 395 | MDSMED 5.000 05/15/45 | — | 0.07% | 0 | $2.6M |
| 396 | CASFIN 4.000 02/01/42 | — | 0.07% | 0 | $2.6M |
| 397 | INEGEN 0.000 06/01/57 | — | 0.07% | 0 | $2.6M |
| 398 | JCFDEV 5.000 11/01/37 | — | 0.07% | 0 | $2.6M |
| 399 | MDSMED 5.250 01/01/43 | — | 0.07% | 0 | $2.6M |
| 400 | CDAHSG 4.000 10/01/56 | — | 0.07% | 0 | $2.6M |
| 401 | NYSHGR 5.000 07/01/46 | — | 0.07% | 0 | $2.6M |
| 402 | STJGEN 6.100 12/01/40 | — | 0.07% | 0 | $2.6M |
| 403 | STLGEN 5.750 06/15/54 | — | 0.07% | 0 | $2.6M |
| 404 | WASHSG 6.250 07/01/59 | — | 0.07% | 0 | $2.6M |
| 405 | WASHSG 6.125 07/01/53 | — | 0.07% | 0 | $2.6M |
| 406 | PICDEV 6.500 12/01/34 | — | 0.07% | 0 | $2.6M |
| 407 | TXSTRN 5.000 12/31/36 | — | 0.07% | 0 | $2.6M |
| 408 | NFAGEN 6.500 12/01/34 | — | 0.07% | 0 | $2.6M |
| 409 | HOUAPT 5.250 07/15/33 | — | 0.07% | 0 | $2.5M |
| 410 | MDSMED 5.500 01/01/36 | — | 0.07% | 0 | $2.5M |
| 411 | CASMED 5.000 12/01/39 | — | 0.07% | 0 | $2.5M |
| 412 | ILSGEN 5.875 09/01/46 | — | 0.07% | 0 | $2.5M |
| 413 | SOBGEN 5.750 12/01/44 | — | 0.07% | 0 | $2.5M |
| 414 | MGFFAC 5.500 02/28/57 | — | 0.07% | 0 | $2.5M |
| 415 | OHSDEV 3.250 09/01/29 | — | 0.07% | 0 | $2.5M |
| 416 | BRIDEV 0.000 12/01/31 | — | 0.07% | 0 | $2.5M |
| 417 | PUBGEN 0.000 12/15/40 | — | 0.07% | 0 | $2.5M |
| 418 | UIPDEV 4.375 06/01/52 | — | 0.07% | 0 | $2.5M |
| 419 | KALDEV 5.000 05/15/55 | — | 0.07% | 0 | $2.5M |
| 420 | FOOTRN 3.950 01/15/53 | — | 0.07% | 0 | $2.5M |
| 421 | DOMWTR 5.875 12/01/52 | — | 0.07% | 0 | $2.5M |
| 422 | DSCHGR 5.000 10/01/35 | — | 0.07% | 0 | $2.5M |
| 423 | PRTDEV 6.250 03/01/51 | — | 0.07% | 0 | $2.5M |
| 424 | RNDFAC 5.000 12/01/40 | — | 0.07% | 0 | $2.5M |
| 425 | CLASCD 3.000 06/15/37 | — | 0.07% | 0 | $2.5M |
| 426 | MPNFAC 5.500 06/15/53 | — | 0.07% | 0 | $2.5M |
| 427 | VLPFAC 4.875 01/01/44 | — | 0.07% | 0 | $2.5M |
| 428 | WASHSG 5.000 01/01/51 | — | 0.07% | 0 | $2.5M |
| 429 | MDSMED 6.000 01/01/46 | — | 0.07% | 0 | $2.5M |
| 430 | MAREDU 6.500 07/01/54 | — | 0.07% | 0 | $2.5M |
| 431 | VBHDEV 7.000 09/01/59 | — | 0.07% | 0 | $2.5M |
| 432 | WASHSG 5.500 07/01/44 | — | 0.07% | 0 | $2.5M |
| 433 | GMSGEN 5.000 12/01/46 | — | 0.07% | 0 | $2.5M |
| 434 | MAIUTL 5.000 05/15/43 | — | 0.07% | 0 | $2.5M |
| 435 | FLSDEV 5.000 06/15/35 | — | 0.07% | 0 | $2.5M |
| 436 | SCSMED 5.000 05/01/43 | — | 0.07% | 0 | $2.5M |
| 437 | CASGEN 5.500 12/01/54 | — | 0.07% | 0 | $2.5M |
| 438 | MELPWR 5.500 07/01/63 | — | 0.07% | 0 | $2.5M |
| 439 | LSLPWR 5.000 09/01/49 | — | 0.07% | 0 | $2.4M |
| 440 | HRBIMP 5.000 04/01/39 | — | 0.07% | 0 | $2.4M |
| 441 | CHIEDU 5.000 12/01/27 | — | 0.07% | 0 | $2.4M |
| 442 | ILSGEN 5.000 11/15/35 | — | 0.07% | 0 | $2.4M |
| 443 | CASMED 4.000 04/01/45 | — | 0.07% | 0 | $2.4M |
| 444 | PASDEV 5.250 07/01/46 | — | 0.07% | 0 | $2.4M |
| 445 | CHITRN 5.250 12/01/51 | — | 0.07% | 0 | $2.4M |
| 446 | CASGEN 5.000 12/01/46 | — | 0.07% | 0 | $2.4M |
| 447 | ERIGEN 0.000 06/01/50 | — | 0.07% | 0 | $2.4M |
| 448 | METAPT 4.000 10/01/53 | — | 0.07% | 0 | $2.4M |
| 449 | PTPGEN 8.500 03/15/55 | — | 0.07% | 0 | $2.4M |
| 450 | PHIDEV 4.000 11/01/45 | — | 0.07% | 0 | $2.4M |
| 451 | LASFAC 5.250 10/01/46 | — | 0.07% | 0 | $2.4M |
| 452 | NJSTRN 4.000 06/15/40 | — | 0.07% | 0 | $2.4M |
| 453 | WASFAC 3.000 07/01/58 | — | 0.07% | 0 | $2.4M |
| 454 | WYAGEN 5.750 03/01/41 | — | 0.07% | 0 | $2.4M |
| 455 | HOUAPT 5.000 07/01/27 | — | 0.07% | 0 | $2.4M |
| 456 | NCSTRN 5.000 01/01/49 | — | 0.07% | 0 | $2.4M |
| 457 | TULAPT 6.250 12/01/40 | — | 0.06% | 0 | $2.4M |
| 458 | CUYMED 5.750 05/01/53 | — | 0.06% | 0 | $2.4M |
| 459 | SIEDEV 7.250 07/01/56 | — | 0.06% | 0 | $2.4M |
| 460 | INPGEN 5.750 03/01/43 | — | 0.06% | 0 | $2.4M |
| 461 | PUBGEN 5.500 12/01/44 | — | 0.06% | 0 | $2.4M |
| 462 | NFAGEN 6.400 12/01/37 | — | 0.06% | 0 | $2.4M |
| 463 | MISFIN 4.000 02/15/44 | — | 0.06% | 0 | $2.4M |
| 464 | HSRDEV 5.500 12/01/44 | — | 0.06% | 0 | $2.4M |
| 465 | KREMED 6.625 12/01/56 | — | 0.06% | 0 | $2.4M |
| 466 | PUBFAC 4.250 07/01/54 | — | 0.06% | 0 | $2.4M |
| 467 | STSGEN 5.000 01/01/38 | — | 0.06% | 0 | $2.4M |
| 468 | CHIEDU 5.000 12/01/34 | — | 0.06% | 0 | $2.3M |
| 469 | CASFIN 5.000 12/31/31 | — | 0.06% | 0 | $2.3M |
| 470 | CASDEV 3.000 05/15/54 | — | 0.06% | 0 | $2.3M |
| 471 | SCSDEV 5.000 01/01/55 | — | 0.06% | 0 | $2.3M |
| 472 | TRAFAC 5.000 09/01/38 | — | 0.06% | 0 | $2.3M |
| 473 | MWCGEN 5.125 11/01/39 | — | 0.06% | 0 | $2.3M |
| 474 | MTATRN 5.000 11/15/48 | — | 0.06% | 0 | $2.3M |
| 475 | JRIDEV 7.750 03/01/54 | — | 0.06% | 0 | $2.3M |
| 476 | KYSDEV 5.000 06/01/45 | — | 0.06% | 0 | $2.3M |
| 477 | MOSGEN 6.000 06/15/40 | — | 0.06% | 0 | $2.3M |
| 478 | CUCDEV 5.875 05/01/56 | — | 0.06% | 0 | $2.3M |
| 479 | PUBGEN 5.400 06/20/44 | — | 0.06% | 0 | $2.3M |
| 480 | PTBTRN 4.000 01/01/50 | — | 0.06% | 0 | $2.3M |
| 481 | MTAGEN 5.000 11/15/51 | — | 0.06% | 0 | $2.3M |
| 482 | JEFUTL 5.000 10/01/39 | — | 0.06% | 0 | $2.3M |
| 483 | MASDEV 5.250 07/01/52 | — | 0.06% | 0 | $2.3M |
| 484 | PUBGEN 4.500 06/01/56 | — | 0.06% | 0 | $2.3M |
| 485 | ARLEDU 6.250 06/01/52 | — | 0.06% | 0 | $2.3M |
| 486 | NYSHGR 5.250 07/01/49 | — | 0.06% | 0 | $2.3M |
| 487 | GTCEDU 5.250 06/01/49 | — | 0.06% | 0 | $2.3M |
| 488 | MISFIN 5.000 11/15/48 | — | 0.06% | 0 | $2.3M |
| 489 | STLDEV 5.000 09/01/48 | — | 0.06% | 0 | $2.3M |
| 490 | WOHDEV 7.000 12/01/42 | — | 0.06% | 0 | $2.3M |
| 491 | WSTDEV 4.500 07/01/56 | — | 0.06% | 0 | $2.3M |
| 492 | PUBFAC 5.000 06/01/31 | — | 0.06% | 0 | $2.3M |
| 493 | CASEDU 5.250 10/01/55 | — | 0.06% | 0 | $2.3M |
| 494 | ALATRN 0.000 10/01/52 | — | 0.06% | 0 | $2.3M |
| 495 | CDAHSG 4.000 08/01/56 | — | 0.06% | 0 | $2.3M |
| 496 | RIVTRN 3.000 06/01/49 | — | 0.06% | 0 | $2.3M |
| 497 | CHI 5.000 01/01/44 | — | 0.06% | 0 | $2.3M |
| 498 | NHPFAC 5.250 01/01/42 | — | 0.06% | 0 | $2.2M |
| 499 | CMFHSG 3.250 02/01/57 | — | 0.06% | 0 | $2.2M |
| 500 | CAMUTL 3.625 07/15/39 | — | 0.06% | 0 | $2.2M |
| 501 | SJU 5.000 07/01/51 | — | 0.06% | 0 | $2.2M |
| 502 | CASGEN 5.000 06/01/36 | — | 0.06% | 0 | $2.2M |
| 503 | CCEDEV 4.000 02/01/52 | — | 0.06% | 0 | $2.2M |
| 504 | CASGEN 0.000 06/01/46 | — | 0.06% | 0 | $2.2M |
| 505 | NJSDEV 5.625 11/15/30 | — | 0.06% | 0 | $2.2M |
| 506 | STLFAC 4.000 04/01/51 | — | 0.06% | 0 | $2.2M |
| 507 | ILSGEN 4.000 08/15/41 | — | 0.06% | 0 | $2.2M |
| 508 | FLSEDU 5.250 06/15/29 | — | 0.06% | 0 | $2.2M |
| 509 | GOGDEV 6.000 05/01/55 | — | 0.06% | 0 | $2.2M |
| 510 | PUBEDU 5.000 07/01/60 | — | 0.06% | 0 | $2.2M |
| 511 | CMFHSG 3.000 08/01/56 | — | 0.06% | 0 | $2.2M |
| 512 | WISMED 5.000 07/01/35 | — | 0.06% | 0 | $2.2M |
| 513 | KNOMED 4.000 11/15/43 | — | 0.06% | 0 | $2.2M |
| 514 | PEAGEN 7.500 12/01/52 | — | 0.06% | 0 | $2.2M |
| 515 | SSJUTL 5.500 01/01/56 | — | 0.06% | 0 | $2.2M |
| 516 | MPNFAC 5.000 06/15/52 | — | 0.06% | 0 | $2.2M |
| 517 | PUBEDU 5.625 06/15/59 | — | 0.06% | 0 | $2.2M |
| 518 | PUBEDU 6.250 10/01/53 | — | 0.06% | 0 | $2.2M |
| 519 | BORMED 5.000 12/01/40 | — | 0.06% | 0 | $2.2M |
| 520 | MESPOL 5.000 08/01/35 | — | 0.06% | 0 | $2.2M |
| 521 | CDAHSG 4.000 06/01/58 | — | 0.06% | 0 | $2.1M |
| 522 | DALAPT 4.000 11/01/45 | — | 0.06% | 0 | $2.1M |
| 523 | PUBGEN 7.500 07/01/59 | — | 0.06% | 0 | $2.1M |
| 524 | PASDEV 5.450 03/01/56 | — | 0.06% | 0 | $2.1M |
| 525 | CCHHSG 5.000 08/01/49 | — | 0.06% | 0 | $2.1M |
| 526 | MASDEV 5.000 07/01/50 | — | 0.06% | 0 | $2.1M |
| 527 | CETGEN 5.000 12/01/51 | — | 0.06% | 0 | $2.1M |
| 528 | STJGEN 6.350 10/01/40 | — | 0.06% | 0 | $2.1M |
| 529 | FAYDEV 5.250 10/01/54 | — | 0.06% | 0 | $2.1M |
| 530 | SELTRN 5.000 12/01/43 | — | 0.06% | 0 | $2.1M |
| 531 | LBTDEV 5.250 10/01/35 | — | 0.06% | 0 | $2.1M |
| 532 | KINMED 6.625 12/01/45 | — | 0.06% | 0 | $2.1M |
| 533 | MARDEV 5.000 11/01/47 | — | 0.06% | 0 | $2.1M |
| 534 | CASFIN 6.000 09/01/56 | — | 0.06% | 0 | $2.1M |
| 535 | WASMED 6.375 12/01/37 | — | 0.06% | 0 | $2.1M |
| 536 | MARDEV 4.000 10/15/47 | — | 0.06% | 0 | $2.1M |
| 537 | RCPFAC 5.625 03/01/51 | — | 0.06% | 0 | $2.1M |
| 538 | STMHSG 6.375 10/01/45 | — | 0.06% | 0 | $2.1M |
| 539 | CPTEDU 5.000 06/15/49 | — | 0.06% | 0 | $2.1M |
| 540 | AQUWTR 0.000 08/01/51 | — | 0.06% | 0 | $2.1M |
| 541 | CHIEDU 6.000 12/01/37 | — | 0.06% | 0 | $2.1M |
| 542 | CPNDEV 4.000 05/01/53 | — | 0.06% | 0 | $2.1M |
| 543 | LWCGEN 5.500 05/15/55 | — | 0.06% | 0 | $2.1M |
| 544 | FLSDEV 6.750 06/15/53 | — | 0.06% | 0 | $2.1M |
| 545 | STSGEN 5.250 01/01/35 | — | 0.06% | 0 | $2.1M |
| 546 | GRAMED 4.000 12/01/38 | — | 0.06% | 0 | $2.1M |
| 547 | PUBGEN 7.250 01/01/61 | — | 0.06% | 0 | $2.1M |
| 548 | PUBFIN 4.000 09/01/41 | — | 0.06% | 0 | $2.1M |
| 549 | HRADEV 5.000 12/01/49 | — | 0.06% | 0 | $2.1M |
| 550 | TMDDEV 5.000 12/01/41 | — | 0.06% | 0 | $2.1M |
| 551 | MSEPWR 5.000 12/01/33 | — | 0.06% | 0 | $2.1M |
| 552 | AZSPOL 4.500 07/01/46 | — | 0.06% | 0 | $2.0M |
| 553 | VRVGEN 6.500 12/01/43 | — | 0.06% | 0 | $2.0M |
| 554 | TRYGEN 4.000 09/01/40 | — | 0.06% | 0 | $2.0M |
| 555 | WVSMED 6.000 09/01/48 | — | 0.06% | 0 | $2.0M |
| 556 | MASDEV 4.000 06/01/35 | — | 0.06% | 0 | $2.0M |
| 557 | PRCUTL 4.000 07/01/47 | — | 0.06% | 0 | $2.0M |
| 558 | WAYAPT 5.000 12/01/43 | — | 0.06% | 0 | $2.0M |
| 559 | NHPFAC 6.250 07/01/45 | — | 0.06% | 0 | $2.0M |
| 560 | ORAFAC 5.500 08/15/53 | — | 0.06% | 0 | $2.0M |
| 561 | FLSDEV 5.250 08/01/29 | — | 0.06% | 0 | $2.0M |
| 562 | NJSMED 4.000 07/01/51 | — | 0.06% | 0 | $2.0M |
| 563 | MANSCD 5.000 09/01/54 | — | 0.06% | 0 | $2.0M |
| 564 | WASHSG 6.250 01/01/61 | — | 0.06% | 0 | $2.0M |
| 565 | SJPTRN 5.000 11/01/41 | — | 0.06% | 0 | $2.0M |
| 566 | PTCDEV 5.000 09/01/37 | — | 0.06% | 0 | $2.0M |
| 567 | NJSTRN 5.000 01/01/45 | — | 0.06% | 0 | $2.0M |
| 568 | PRCUTL 4.000 07/01/42 | — | 0.06% | 0 | $2.0M |
| 569 | NHPFAC 6.500 07/01/56 | — | 0.06% | 0 | $2.0M |
| 570 | NYSHGR 4.000 09/01/45 | — | 0.05% | 0 | $2.0M |
| 571 | SAUDEV 6.750 12/01/55 | — | 0.05% | 0 | $2.0M |
| 572 | NYEFAC 5.000 07/01/56 | — | 0.05% | 0 | $2.0M |
| 573 | MTATRN 5.250 11/15/49 | — | 0.05% | 0 | $2.0M |
| 574 | WSTDEV 5.000 07/01/36 | — | 0.05% | 0 | $2.0M |
| 575 | CCEDEV 5.000 01/01/55 | — | 0.05% | 0 | $2.0M |
| 576 | CASGEN 5.250 07/01/39 | — | 0.05% | 0 | $2.0M |
| 577 | TGYPWR 4.000 12/01/51 | — | 0.05% | 0 | $2.0M |
| 578 | CDAHSG 3.000 12/01/49 | — | 0.05% | 0 | $2.0M |
| 579 | LANMFH 6.375 01/01/46 | — | 0.05% | 0 | $2.0M |
| 580 | CALMED 5.000 12/01/34 | — | 0.05% | 0 | $2.0M |
| 581 | ROCDEV 5.000 11/01/42 | — | 0.05% | 0 | $2.0M |
| 582 | NJSMED 5.000 07/01/41 | — | 0.05% | 0 | $2.0M |
| 583 | CASGEN 5.250 12/01/34 | — | 0.05% | 0 | $2.0M |
| 584 | CCHHSG 3.000 02/01/57 | — | 0.05% | 0 | $2.0M |
| 585 | CMFHSG 4.000 08/01/56 | — | 0.05% | 0 | $2.0M |
| 586 | PIMDEV 4.000 06/15/41 | — | 0.05% | 0 | $2.0M |
| 587 | NYCDEV 3.000 03/01/49 | — | 0.05% | 0 | $2.0M |
| 588 | CNXMET 6.250 12/01/55 | — | 0.05% | 0 | $2.0M |
| 589 | CASMED 5.250 11/01/52 | — | 0.05% | 0 | $2.0M |
| 590 | NCSMED 4.000 11/01/52 | — | 0.05% | 0 | $2.0M |
| 591 | MDSMED 5.250 01/01/44 | — | 0.05% | 0 | $2.0M |
| 592 | SCSMED 5.000 12/01/46 | — | 0.05% | 0 | $2.0M |
| 593 | NJSTRN 5.250 06/15/50 | — | 0.05% | 0 | $2.0M |
| 594 | CHIEDU 5.000 12/01/30 | — | 0.05% | 0 | $1.9M |
| 595 | AZSDEV 3.625 05/20/33 | — | 0.05% | 0 | $1.9M |
| 596 | MASDEV 5.000 07/01/48 | — | 0.05% | 0 | $1.9M |
| 597 | FRNGEN 5.250 12/01/32 | — | 0.05% | 0 | $1.9M |
| 598 | BUIGEN 7.000 04/15/53 | — | 0.05% | 0 | $1.9M |
| 599 | WASHSG 5.500 07/01/49 | — | 0.05% | 0 | $1.9M |
| 600 | PUBGEN 6.000 02/01/62 | — | 0.05% | 0 | $1.9M |
| 601 | WISMED 5.000 12/01/44 | — | 0.05% | 0 | $1.9M |
| 602 | MIAEDU 5.000 04/01/47 | — | 0.05% | 0 | $1.9M |
| 603 | ARRFAC 6.000 03/01/56 | — | 0.05% | 0 | $1.9M |
| 604 | CLIEDU 6.000 06/15/43 | — | 0.05% | 0 | $1.9M |
| 605 | MASDEV 5.250 07/01/50 | — | 0.05% | 0 | $1.9M |
| 606 | CASMED 5.000 10/01/44 | — | 0.05% | 0 | $1.9M |
| 607 | MASDEV 4.000 07/01/44 | — | 0.05% | 0 | $1.9M |
| 608 | SPVGEN 3.750 09/01/51 | — | 0.05% | 0 | $1.9M |
| 609 | MILDEV 4.000 06/01/52 | — | 0.05% | 0 | $1.9M |
| 610 | VASMED 5.250 06/15/55 | — | 0.05% | 0 | $1.9M |
| 611 | NRMFAC 5.250 12/01/50 | — | 0.05% | 0 | $1.9M |
| 612 | MIAMED 5.000 08/01/45 | — | 0.05% | 0 | $1.9M |
| 613 | CWDDEV 0.000 12/01/55 | — | 0.05% | 0 | $1.9M |
| 614 | VITGEN 6.000 04/01/53 | — | 0.05% | 0 | $1.9M |
| 615 | MDSDEV 4.000 09/01/50 | — | 0.05% | 0 | $1.9M |
| 616 | SACSCD 5.000 08/01/44 | — | 0.05% | 0 | $1.9M |
| 617 | KANDEV 5.000 06/01/46 | — | 0.05% | 0 | $1.9M |
| 618 | PALGEN 5.750 10/01/65 | — | 0.05% | 0 | $1.9M |
| 619 | JEFUTL 5.500 10/01/53 | — | 0.05% | 0 | $1.9M |
| 620 | MOSMED 5.000 12/01/52 | — | 0.05% | 0 | $1.9M |
| 621 | PUBFIN 5.125 04/01/52 | — | 0.05% | 0 | $1.9M |
| 622 | CHAMED 5.250 12/01/54 | — | 0.05% | 0 | $1.9M |
| 623 | ARLEDU 5.875 06/15/65 | — | 0.05% | 0 | $1.9M |
| 624 | SPVGEN 6.250 09/01/54 | — | 0.05% | 0 | $1.9M |
| 625 | LASFAC 5.000 07/01/48 | — | 0.05% | 0 | $1.9M |
| 626 | HUNMED 6.000 02/15/45 | — | 0.05% | 0 | $1.9M |
| 627 | FLSEDU 6.125 06/15/65 | — | 0.05% | 0 | $1.9M |
| 628 | NHSMED 5.000 10/01/38 | — | 0.05% | 0 | $1.9M |
| 629 | SYRDEV 5.000 01/01/31 | — | 0.05% | 0 | $1.9M |
| 630 | WASHSG 5.500 07/01/50 | — | 0.05% | 0 | $1.9M |
| 631 | PUBFIN 4.000 07/01/61 | — | 0.05% | 0 | $1.9M |
| 632 | NYSHGR 5.250 07/01/50 | — | 0.05% | 0 | $1.9M |
| 633 | PMRMED 5.000 11/01/42 | — | 0.05% | 0 | $1.9M |
| 634 | TXSTRN 5.000 08/15/42 | — | 0.05% | 0 | $1.9M |
| 635 | CICDEV 8.000 12/15/56 | — | 0.05% | 0 | $1.9M |
| 636 | CHEDEV 5.625 10/15/42 | — | 0.05% | 0 | $1.9M |
| 637 | VBFMED 5.250 12/01/46 | — | 0.05% | 0 | $1.9M |
| 638 | BUTMED 5.000 11/15/45 | — | 0.05% | 0 | $1.9M |
| 639 | WGLDEV 5.750 12/01/44 | — | 0.05% | 0 | $1.9M |
| 640 | CASGEN 5.000 09/01/52 | — | 0.05% | 0 | $1.9M |
| 641 | NCSMED 5.625 07/01/56 | — | 0.05% | 0 | $1.9M |
| 642 | TXSUTL 5.000 04/01/36 | — | 0.05% | 0 | $1.9M |
| 643 | CASGEN 5.250 09/01/56 | — | 0.05% | 0 | $1.8M |
| 644 | SULDEV 5.350 11/01/49 | — | 0.05% | 0 | $1.8M |
| 645 | KYS 5.000 09/01/35 | — | 0.05% | 0 | $1.8M |
| 646 | ODS 4.000 03/01/39 | — | 0.05% | 0 | $1.8M |
| 647 | TSA 5.000 06/01/45 | — | 0.05% | 0 | $1.8M |
| 648 | VITGEN 5.000 10/01/39 | — | 0.05% | 0 | $1.8M |
| 649 | LKRGEN 6.000 05/01/56 | — | 0.05% | 0 | $1.8M |
| 650 | PUBEDU 7.000 07/01/58 | — | 0.05% | 0 | $1.8M |
| 651 | AZSEDU 4.000 07/01/61 | — | 0.05% | 0 | $1.8M |
| 652 | AUSFAC 5.000 01/01/32 | — | 0.05% | 0 | $1.8M |
| 653 | COSMED 4.000 08/01/39 | — | 0.05% | 0 | $1.8M |
| 654 | WASHSG 5.000 01/01/55 | — | 0.05% | 0 | $1.8M |
| 655 | INPGEN 7.750 03/01/67 | — | 0.05% | 0 | $1.8M |
| 656 | CASSCD 5.750 06/01/53 | — | 0.05% | 0 | $1.8M |
| 657 | NYSHGR 3.000 07/01/33 | — | 0.05% | 0 | $1.8M |
| 658 | WASFAC 3.000 07/01/58 | — | 0.05% | 0 | $1.8M |
| 659 | LASFAC 5.000 06/01/41 | — | 0.05% | 0 | $1.8M |
| 660 | PHIDEV 5.000 07/01/42 | — | 0.05% | 0 | $1.8M |
| 661 | PUBFIN 5.000 10/01/43 | — | 0.05% | 0 | $1.8M |
| 662 | CHIWTR 5.500 11/01/66 | — | 0.05% | 0 | $1.8M |
| 663 | ILS 4.000 06/01/32 | — | 0.05% | 0 | $1.8M |
| 664 | BUIGEN 5.375 10/15/55 | — | 0.05% | 0 | $1.8M |
| 665 | DULDEV 5.000 02/15/58 | — | 0.05% | 0 | $1.8M |
| 666 | NYSHGR 5.000 07/15/50 | — | 0.05% | 0 | $1.8M |
| 667 | SULEDU 5.000 09/01/44 | — | 0.05% | 0 | $1.8M |
| 668 | PUBEDU 5.625 06/15/54 | — | 0.05% | 0 | $1.8M |
| 669 | BRKDEV 5.500 08/15/52 | — | 0.05% | 0 | $1.8M |
| 670 | ONODEV 5.125 08/01/44 | — | 0.05% | 0 | $1.8M |
| 671 | SJHTRN 5.250 01/15/44 | — | 0.05% | 0 | $1.8M |
| 672 | DUBMED 5.000 07/15/43 | — | 0.05% | 0 | $1.8M |
| 673 | LOUMED 5.000 05/15/52 | — | 0.05% | 0 | $1.8M |
| 674 | GLSFAC 3.625 01/01/31 | — | 0.05% | 0 | $1.8M |
| 675 | GLSFAC 5.000 01/01/54 | — | 0.05% | 0 | $1.8M |
| 676 | NYSDEV 5.000 11/15/43 | — | 0.05% | 0 | $1.8M |
| 677 | MULMED 4.000 12/01/56 | — | 0.05% | 0 | $1.8M |
| 678 | MELPWR 4.000 01/01/44 | — | 0.05% | 0 | $1.8M |
| 679 | MARHGR 6.250 07/01/53 | — | 0.05% | 0 | $1.8M |
| 680 | WDLGEN 4.125 12/01/51 | — | 0.05% | 0 | $1.7M |
| 681 | PVHMED 5.000 09/01/54 | — | 0.05% | 0 | $1.7M |
| 682 | WDBEDU 5.500 06/01/63 | — | 0.05% | 0 | $1.7M |
| 683 | HSEHSG 5.375 06/01/61 | — | 0.05% | 0 | $1.7M |
| 684 | NJSTRN 5.000 06/15/45 | — | 0.05% | 0 | $1.7M |
| 685 | PUBEDU 5.000 06/15/57 | — | 0.05% | 0 | $1.7M |
| 686 | INEGEN 0.000 06/01/36 | — | 0.05% | 0 | $1.7M |
| 687 | BOGGEN 5.125 05/01/43 | — | 0.05% | 0 | $1.7M |
| 688 | CASFIN 4.000 05/15/46 | — | 0.05% | 0 | $1.7M |
| 689 | FLSMED 5.000 02/01/52 | — | 0.05% | 0 | $1.7M |
| 690 | BLWPOL 4.625 06/01/55 | — | 0.05% | 0 | $1.7M |
| 691 | CASHGR 5.250 05/01/48 | — | 0.05% | 0 | $1.7M |
| 692 | WASHSG 5.000 01/01/48 | — | 0.05% | 0 | $1.7M |
| 693 | VBFMED 5.250 12/01/51 | — | 0.05% | 0 | $1.7M |
| 694 | RVIGEN 5.000 09/01/55 | — | 0.05% | 0 | $1.7M |
| 695 | FLSHSG 5.000 06/01/51 | — | 0.05% | 0 | $1.7M |
| 696 | PUBEDU 5.250 06/15/65 | — | 0.05% | 0 | $1.7M |
| 697 | ATLDEV 0.000 12/15/48 | — | 0.05% | 0 | $1.7M |
| 698 | NYSTRN 4.000 01/01/38 | — | 0.05% | 0 | $1.7M |
| 699 | HOUAPT 4.000 07/01/41 | — | 0.05% | 0 | $1.7M |
| 700 | MTHDEV 5.000 09/01/55 | — | 0.05% | 0 | $1.7M |
| 701 | NYSHGR 5.500 05/01/56 | — | 0.05% | 0 | $1.7M |
| 702 | YAMMED 5.000 11/15/51 | — | 0.05% | 0 | $1.7M |
| 703 | SPVGEN 6.250 09/01/53 | — | 0.05% | 0 | $1.7M |
| 704 | WICMED 6.750 06/01/60 | — | 0.05% | 0 | $1.7M |
| 705 | CTSEDU 5.000 06/01/54 | — | 0.05% | 0 | $1.7M |
| 706 | CLETRN 5.500 08/01/52 | — | 0.05% | 0 | $1.7M |
| 707 | VIVDEV 5.300 05/01/45 | — | 0.05% | 0 | $1.7M |
| 708 | LWCGEN 5.000 05/15/54 | — | 0.05% | 0 | $1.7M |
| 709 | PUBFIN 5.750 07/01/63 | — | 0.05% | 0 | $1.7M |
| 710 | LSLPWR 5.000 09/01/44 | — | 0.05% | 0 | $1.7M |
| 711 | CDAHSG 3.250 04/01/57 | — | 0.05% | 0 | $1.7M |
| 712 | CDAHSG 3.125 08/01/56 | — | 0.05% | 0 | $1.7M |
| 713 | TOBGEN 5.000 06/01/48 | — | 0.05% | 0 | $1.7M |
| 714 | PUBGEN 0.000 12/15/36 | — | 0.05% | 0 | $1.7M |
| 715 | ILSFAC 5.000 06/15/29 | — | 0.04% | 0 | $1.7M |
| 716 | SUDMED 4.000 05/01/50 | — | 0.04% | 0 | $1.6M |
| 717 | NJSTRN 5.250 01/01/55 | — | 0.04% | 0 | $1.6M |
| 718 | TULIND 5.250 11/15/45 | — | 0.04% | 0 | $1.6M |
| 719 | STSGEN 5.250 01/01/36 | — | 0.04% | 0 | $1.6M |
| 720 | NFADEV 5.000 07/01/41 | — | 0.04% | 0 | $1.6M |
| 721 | WVSMED 5.500 09/01/48 | — | 0.04% | 0 | $1.6M |
| 722 | FLVEDU 5.000 07/01/56 | — | 0.04% | 0 | $1.6M |
| 723 | PUBEDU 6.875 07/01/53 | — | 0.04% | 0 | $1.6M |
| 724 | PUBFIN 6.750 12/01/42 | — | 0.04% | 0 | $1.6M |
| 725 | PUBFIN 5.000 12/01/55 | — | 0.04% | 0 | $1.6M |
| 726 | ILSGEN 5.000 05/15/33 | — | 0.04% | 0 | $1.6M |
| 727 | SCSDEV 5.250 11/15/47 | — | 0.04% | 0 | $1.6M |
| 728 | GREAPT 5.500 11/01/37 | — | 0.04% | 0 | $1.6M |
| 729 | LEEMED 5.250 10/01/44 | — | 0.04% | 0 | $1.6M |
| 730 | FULHSG 5.250 07/01/46 | — | 0.04% | 0 | $1.6M |
| 731 | ESCMED 5.000 08/15/33 | — | 0.04% | 0 | $1.6M |
| 732 | PUBGEN 5.625 02/01/46 | — | 0.04% | 0 | $1.6M |
| 733 | DAUHGR 6.250 10/15/53 | — | 0.04% | 0 | $1.6M |
| 734 | NFAGEN 6.000 12/01/31 | — | 0.04% | 0 | $1.6M |
| 735 | CASFIN 4.000 12/31/47 | — | 0.04% | 0 | $1.6M |
| 736 | AZSEDU 5.000 07/01/51 | — | 0.04% | 0 | $1.6M |
| 737 | AERTRN 5.000 12/01/51 | — | 0.04% | 0 | $1.6M |
| 738 | CDAHSG 4.000 12/01/58 | — | 0.04% | 0 | $1.6M |
| 739 | WSTDEV 6.250 11/01/52 | — | 0.04% | 0 | $1.6M |
| 740 | HISGEN 3.200 07/01/39 | — | 0.04% | 0 | $1.6M |
| 741 | CASMFH 4.000 11/01/36 | — | 0.04% | 0 | $1.6M |
| 742 | STPHSG 5.500 03/01/53 | — | 0.04% | 0 | $1.6M |
| 743 | MFCFAC 5.000 10/01/30 | — | 0.04% | 0 | $1.6M |
| 744 | NYSHGR 3.000 07/01/31 | — | 0.04% | 0 | $1.6M |
| 745 | OKADEV 5.750 05/15/55 | — | 0.04% | 0 | $1.6M |
| 746 | ARWFAC 5.625 12/01/54 | — | 0.04% | 0 | $1.6M |
| 747 | AZSDEV 6.750 12/01/55 | — | 0.04% | 0 | $1.6M |
| 748 | WSTDEV 6.375 12/01/55 | — | 0.04% | 0 | $1.6M |
| 749 | MONDEV 5.000 07/01/54 | — | 0.04% | 0 | $1.6M |
| 750 | MOSMED 3.000 06/01/53 | — | 0.04% | 0 | $1.6M |
| 751 | SCSUTL 4.000 12/01/52 | — | 0.04% | 0 | $1.6M |
| 752 | PASTRN 3.000 12/01/51 | — | 0.04% | 0 | $1.6M |
| 753 | CDAHSG 3.000 02/01/57 | — | 0.04% | 0 | $1.6M |
| 754 | RDTDEV 0.000 12/01/32 | — | 0.04% | 0 | $1.6M |
| 755 | NFADEV 5.250 06/01/42 | — | 0.04% | 0 | $1.6M |
| 756 | NJSTRN 5.000 06/15/50 | — | 0.04% | 0 | $1.6M |
| 757 | DENAPT 5.000 10/01/32 | — | 0.04% | 0 | $1.6M |
| 758 | CDAHSG 3.250 07/01/56 | — | 0.04% | 0 | $1.6M |
| 759 | ORAFAC 5.500 08/15/48 | — | 0.04% | 0 | $1.6M |
| 760 | MISGEN 4.625 10/01/41 | — | 0.04% | 0 | $1.6M |
| 761 | INEGEN 0.000 06/01/47 | — | 0.04% | 0 | $1.6M |
| 762 | CASFIN 4.000 02/01/51 | — | 0.04% | 0 | $1.6M |
| 763 | CHIEDU 5.000 12/01/47 | — | 0.04% | 0 | $1.6M |
| 764 | NJSDEV 5.250 01/01/44 | — | 0.04% | 0 | $1.6M |
| 765 | KYS 5.000 09/01/37 | — | 0.04% | 0 | $1.6M |
| 766 | NFADEV 4.875 11/01/42 | — | 0.04% | 0 | $1.6M |
| 767 | ORSFAC 7.000 03/01/45 | — | 0.04% | 0 | $1.6M |
| 768 | VLLFAC 5.000 12/01/49 | — | 0.04% | 0 | $1.6M |
| 769 | KYS 5.000 09/01/38 | — | 0.04% | 0 | $1.6M |
| 770 | CASMED 4.000 11/15/42 | — | 0.04% | 0 | $1.6M |
| 771 | NJSTRN 5.250 01/01/50 | — | 0.04% | 0 | $1.5M |
| 772 | MDSDEV 5.625 07/01/43 | — | 0.04% | 0 | $1.5M |
| 773 | PRIOBL 5.125 07/01/39 | — | 0.04% | 0 | $1.5M |
| 774 | COHTRN 5.000 12/31/56 | — | 0.04% | 0 | $1.5M |
| 775 | LEHMED 4.000 07/01/49 | — | 0.04% | 0 | $1.5M |
| 776 | PUEDEV 4.750 12/01/45 | — | 0.04% | 0 | $1.5M |
| 777 | PUBMED 4.000 10/01/49 | — | 0.04% | 0 | $1.5M |
| 778 | KYSDEV 5.000 06/01/37 | — | 0.04% | 0 | $1.5M |
| 779 | LOUMED 5.000 10/01/36 | — | 0.04% | 0 | $1.5M |
| 780 | POLMED 5.375 07/01/45 | — | 0.04% | 0 | $1.5M |
| 781 | CTSHGR 5.000 01/01/45 | — | 0.04% | 0 | $1.5M |
| 782 | CASMED 5.100 04/01/66 | — | 0.04% | 0 | $1.5M |
| 783 | AERTRN 4.375 12/01/52 | — | 0.04% | 0 | $1.5M |
| 784 | CENPWR 5.000 09/01/34 | — | 0.04% | 0 | $1.5M |
| 785 | TOBGEN 0.000 06/01/47 | — | 0.04% | 0 | $1.5M |
| 786 | JEFUTL 5.250 10/01/42 | — | 0.04% | 0 | $1.5M |
| 787 | CHIUTL 5.000 01/01/42 | — | 0.04% | 0 | $1.5M |
| 788 | BUDGEN 6.625 09/01/45 | — | 0.04% | 0 | $1.5M |
| 789 | BIRMED 5.750 06/01/45 | — | 0.04% | 0 | $1.5M |
| 790 | KYSDEV 4.000 06/01/45 | — | 0.04% | 0 | $1.5M |
| 791 | COSEDU 5.000 10/01/39 | — | 0.04% | 0 | $1.5M |
| 792 | TULAPT 5.500 12/01/35 | — | 0.04% | 0 | $1.5M |
| 793 | PUBFIN 5.250 03/01/55 | — | 0.04% | 0 | $1.5M |
| 794 | VILDEV 4.250 05/01/43 | — | 0.04% | 0 | $1.5M |
| 795 | SIEDEV 6.250 06/15/45 | — | 0.04% | 0 | $1.5M |
| 796 | WICMED 5.750 05/15/45 | — | 0.04% | 0 | $1.5M |
| 797 | NHPFAC 5.000 08/15/50 | — | 0.04% | 0 | $1.5M |
| 798 | VILGEN 4.875 05/01/45 | — | 0.04% | 0 | $1.5M |
| 799 | FLSHGR 4.750 06/01/38 | — | 0.04% | 0 | $1.5M |
| 800 | MASDEV 5.500 07/01/66 | — | 0.04% | 0 | $1.5M |
| 801 | EDEDEV 4.000 05/01/52 | — | 0.04% | 0 | $1.5M |
| 802 | DIRDEV 12.000 01/01/65 | — | 0.04% | 0 | $1.5M |
| 803 | TEMDEV 4.000 12/01/56 | — | 0.04% | 0 | $1.5M |
| 804 | GRAMED 4.000 12/01/37 | — | 0.04% | 0 | $1.5M |
| 805 | PALMED 5.000 11/01/47 | — | 0.04% | 0 | $1.5M |
| 806 | VRVGEN 6.750 12/01/52 | — | 0.04% | 0 | $1.5M |
| 807 | CPPHSG 5.000 06/01/49 | — | 0.04% | 0 | $1.5M |
| 808 | CASDEV 5.000 05/15/50 | — | 0.04% | 0 | $1.5M |
| 809 | CTADEV 5.625 12/01/46 | — | 0.04% | 0 | $1.5M |
| 810 | HOUAPT 5.500 07/15/36 | — | 0.04% | 0 | $1.5M |
| 811 | MDSMED 6.250 01/01/51 | — | 0.04% | 0 | $1.4M |
| 812 | CHIEDU 5.000 12/01/35 | — | 0.04% | 0 | $1.4M |
| 813 | WSTDEV 6.500 12/01/65 | — | 0.04% | 0 | $1.4M |
| 814 | UCWGEN 5.875 12/01/55 | — | 0.04% | 0 | $1.4M |
| 815 | PUBEDU 4.000 07/15/33 | — | 0.04% | 0 | $1.4M |
| 816 | TAREDU 6.750 11/15/47 | — | 0.04% | 0 | $1.4M |
| 817 | PAPGEN 5.000 12/01/49 | — | 0.04% | 0 | $1.4M |
| 818 | COSMED 3.500 05/15/30 | — | 0.04% | 0 | $1.4M |
| 819 | PASEDU 5.000 05/01/37 | — | 0.04% | 0 | $1.4M |
| 820 | WDBEDU 5.500 06/01/55 | — | 0.04% | 0 | $1.4M |
| 821 | PRTHSG 7.250 05/15/61 | — | 0.04% | 0 | $1.4M |
| 822 | FOHFAC 6.000 12/01/38 | — | 0.04% | 0 | $1.4M |
| 823 | PUBGEN 4.000 06/01/56 | — | 0.04% | 0 | $1.4M |
| 824 | MMVDEV 5.500 06/01/55 | — | 0.04% | 0 | $1.4M |
| 825 | PRTHSG 7.125 05/15/56 | — | 0.04% | 0 | $1.4M |
| 826 | MAIUTL 5.000 05/15/49 | — | 0.04% | 0 | $1.4M |
| 827 | TXSTRN 4.000 12/31/39 | — | 0.04% | 0 | $1.4M |
| 828 | SCSEDU 6.250 07/01/56 | — | 0.04% | 0 | $1.4M |
| 829 | PRIHGR 4.000 04/01/44 | — | 0.04% | 0 | $1.4M |
| 830 | FREEDU 5.000 09/01/37 | — | 0.04% | 0 | $1.4M |
| 831 | CASGEN 3.500 11/01/27 | — | 0.04% | 0 | $1.4M |
| 832 | NFAHSG 4.150 10/20/40 | — | 0.04% | 0 | $1.4M |
| 833 | VGEDEV 5.250 05/01/54 | — | 0.04% | 0 | $1.4M |
| 834 | WISMED 5.750 08/15/59 | — | 0.04% | 0 | $1.4M |
| 835 | CCHHSG 4.000 02/01/50 | — | 0.04% | 0 | $1.4M |
| 836 | FULHSG 5.625 07/01/56 | — | 0.04% | 0 | $1.4M |
| 837 | FULHSG 5.500 07/01/51 | — | 0.04% | 0 | $1.4M |
| 838 | STRDEV 5.750 12/01/54 | — | 0.04% | 0 | $1.4M |
| 839 | MOSMED 5.000 02/01/46 | — | 0.04% | 0 | $1.4M |
| 840 | MDTDEV 5.000 05/01/37 | — | 0.04% | 0 | $1.4M |
| 841 | CHIEDU 5.000 12/01/36 | — | 0.04% | 0 | $1.4M |
| 842 | PUBGEN 5.000 10/01/34 | — | 0.04% | 0 | $1.4M |
| 843 | OHSMFH 6.500 01/01/46 | — | 0.04% | 0 | $1.4M |
| 844 | NFADEV 4.375 09/20/36 | — | 0.04% | 0 | $1.4M |
| 845 | VILDEV 3.700 05/01/50 | — | 0.04% | 0 | $1.4M |
| 846 | IASMED 5.750 10/01/55 | — | 0.04% | 0 | $1.4M |
| 847 | CASSCD 4.000 06/01/61 | — | 0.04% | 0 | $1.4M |
| 848 | BUIGEN 6.000 06/15/61 | — | 0.04% | 0 | $1.4M |
| 849 | ARSDEV 7.500 07/01/48 | — | 0.04% | 0 | $1.4M |
| 850 | NHPFAC 6.750 07/01/44 | — | 0.04% | 0 | $1.4M |
| 851 | PUBGEN 0.000 12/15/35 | — | 0.04% | 0 | $1.4M |
| 852 | IDSMED 4.250 10/01/39 | — | 0.04% | 0 | $1.4M |
| 853 | STLGEN 4.750 11/15/47 | — | 0.04% | 0 | $1.4M |
| 854 | SFOFAC 4.000 09/01/46 | — | 0.04% | 0 | $1.3M |
| 855 | CHYDEV 5.400 03/01/45 | — | 0.04% | 0 | $1.3M |
| 856 | INSHGR 5.125 09/15/51 | — | 0.04% | 0 | $1.3M |
| 857 | FLSDEV 5.000 06/15/55 | — | 0.04% | 0 | $1.3M |
| 858 | SEMDEV 5.500 11/15/49 | — | 0.04% | 0 | $1.3M |
| 859 | OSCTRN 0.000 10/01/41 | — | 0.04% | 0 | $1.3M |
| 860 | VBHDEV 7.000 09/01/53 | — | 0.04% | 0 | $1.3M |
| 861 | CDAHSG 5.000 07/01/51 | — | 0.04% | 0 | $1.3M |
| 862 | COSMED 5.000 09/15/48 | — | 0.04% | 0 | $1.3M |
| 863 | GMSPWR 5.000 10/01/38 | — | 0.04% | 0 | $1.3M |
| 864 | CLEAPT 5.375 09/15/27 | — | 0.04% | 0 | $1.3M |
| 865 | WASHSG 5.000 07/01/46 | — | 0.04% | 0 | $1.3M |
| 866 | INDHSG 5.000 06/01/53 | — | 0.04% | 0 | $1.3M |
| 867 | SEMDEV 5.250 11/15/39 | — | 0.04% | 0 | $1.3M |
| 868 | NJSTRN 5.000 01/01/34 | — | 0.04% | 0 | $1.3M |
| 869 | NORHGR 5.000 04/01/28 | — | 0.04% | 0 | $1.3M |
| 870 | JEFGEN 6.000 12/01/56 | — | 0.04% | 0 | $1.3M |
| 871 | MISPOL 5.000 12/01/64 | — | 0.04% | 0 | $1.3M |
| 872 | FLSDEV 5.500 06/01/59 | — | 0.04% | 0 | $1.3M |
| 873 | ARLEDU 4.750 08/15/44 | — | 0.04% | 0 | $1.3M |
| 874 | TOBGEN 0.000 06/01/46 | — | 0.04% | 0 | $1.3M |
| 875 | OSCTRN 0.000 10/01/43 | — | 0.04% | 0 | $1.3M |
| 876 | BALGEN 4.500 09/01/33 | — | 0.04% | 0 | $1.3M |
| 877 | CTSEDU 6.000 08/15/63 | — | 0.04% | 0 | $1.3M |
| 878 | BARGEN 5.000 05/01/44 | — | 0.04% | 0 | $1.3M |
| 879 | PUBGEN 4.000 12/28/44 | — | 0.04% | 0 | $1.3M |
| 880 | DESDEV 4.000 10/01/45 | — | 0.04% | 0 | $1.3M |
| 881 | SCSEDU 7.250 06/15/58 | — | 0.04% | 0 | $1.3M |
| 882 | CASSCD 6.375 06/01/52 | — | 0.04% | 0 | $1.3M |
| 883 | HOMEDU 5.500 10/01/54 | — | 0.04% | 0 | $1.3M |
| 884 | VASHGR 5.500 07/01/49 | — | 0.04% | 0 | $1.3M |
| 885 | RCPFAC 0.000 03/01/46 | — | 0.04% | 0 | $1.3M |
| 886 | NASGEN 5.000 06/01/35 | — | 0.04% | 0 | $1.3M |
| 887 | OHSMFH 6.100 01/01/46 | — | 0.03% | 0 | $1.3M |
| 888 | METAPT 5.000 10/01/34 | — | 0.03% | 0 | $1.3M |
| 889 | ILSGEN 4.500 08/01/33 | — | 0.03% | 0 | $1.3M |
| 890 | BUIGEN 6.000 06/15/56 | — | 0.03% | 0 | $1.3M |
| 891 | CASDEV 5.125 07/01/54 | — | 0.03% | 0 | $1.3M |
| 892 | SIOMED 5.650 11/01/54 | — | 0.03% | 0 | $1.3M |
| 893 | CHIEDU 5.000 12/01/46 | — | 0.03% | 0 | $1.3M |
| 894 | SCSUTL 4.000 12/01/38 | — | 0.03% | 0 | $1.3M |
| 895 | CASGEN 5.500 09/01/52 | — | 0.03% | 0 | $1.3M |
| 896 | NCSTRN 5.000 07/01/47 | — | 0.03% | 0 | $1.3M |
| 897 | LKRGEN 6.125 05/01/43 | — | 0.03% | 0 | $1.3M |
| 898 | MFCFAC 5.000 10/01/32 | — | 0.03% | 0 | $1.3M |
| 899 | CASMED 4.000 11/15/39 | — | 0.03% | 0 | $1.3M |
| 900 | MTATRN 4.000 11/15/45 | — | 0.03% | 0 | $1.3M |
| 901 | MWCGEN 5.250 11/01/49 | — | 0.03% | 0 | $1.3M |
| 902 | MDDGEN 4.750 05/01/55 | — | 0.03% | 0 | $1.3M |
| 903 | SGCFAC 5.500 06/01/40 | — | 0.03% | 0 | $1.3M |
| 904 | IASGEN 5.000 05/15/36 | — | 0.03% | 0 | $1.3M |
| 905 | REIGEN 6.250 12/01/53 | — | 0.03% | 0 | $1.3M |
| 906 | CHAUTL 4.000 10/01/51 | — | 0.03% | 0 | $1.3M |
| 907 | ILSGEN 6.125 04/01/58 | — | 0.03% | 0 | $1.3M |
| 908 | CPPHSG 5.250 06/01/39 | — | 0.03% | 0 | $1.3M |
| 909 | CASGEN 5.000 09/01/54 | — | 0.03% | 0 | $1.2M |
| 910 | CTSGEN 4.500 06/15/33 | — | 0.03% | 0 | $1.2M |
| 911 | VITWTR 5.000 07/01/31 | — | 0.03% | 0 | $1.2M |
| 912 | NYSHGR 5.000 07/01/40 | — | 0.03% | 0 | $1.2M |
| 913 | RVIGEN 5.250 09/01/47 | — | 0.03% | 0 | $1.2M |
| 914 | ALATRN 0.000 10/01/39 | — | 0.03% | 0 | $1.2M |
| 915 | CDAHSG 3.500 10/01/46 | — | 0.03% | 0 | $1.2M |
| 916 | CTSEDU 5.750 08/15/49 | — | 0.03% | 0 | $1.2M |
| 917 | FLSDEV 5.500 06/01/54 | — | 0.03% | 0 | $1.2M |
| 918 | KANDEV 6.000 01/01/48 | — | 0.03% | 0 | $1.2M |
| 919 | NJSTRN 5.000 06/15/46 | — | 0.03% | 0 | $1.2M |
| 920 | BUCGEN 0.000 06/01/57 | — | 0.03% | 0 | $1.2M |
| 921 | LASFAC 5.000 12/15/43 | — | 0.03% | 0 | $1.2M |
| 922 | NYSGEN 5.000 06/01/42 | — | 0.03% | 0 | $1.2M |
| 923 | BUIGEN 5.000 06/15/51 | — | 0.03% | 0 | $1.2M |
| 924 | CPTGEN 4.000 06/15/41 | — | 0.03% | 0 | $1.2M |
| 925 | LASFAC 5.000 06/01/39 | — | 0.03% | 0 | $1.2M |
| 926 | BALFAC 5.000 09/01/39 | — | 0.03% | 0 | $1.2M |
| 927 | WISMED 4.250 07/01/33 | — | 0.03% | 0 | $1.2M |
| 928 | STPHSG 5.000 09/01/43 | — | 0.03% | 0 | $1.2M |
| 929 | DETDEV 5.000 07/01/48 | — | 0.03% | 0 | $1.2M |
| 930 | NEWEDU 5.125 08/15/47 | — | 0.03% | 0 | $1.2M |
| 931 | FRMDEV 3.750 03/01/36 | — | 0.03% | 0 | $1.2M |
| 932 | MTATRN 4.000 11/15/42 | — | 0.03% | 0 | $1.2M |
| 933 | ILSGEN 6.000 10/01/50 | — | 0.03% | 0 | $1.2M |
| 934 | AMSDEV 5.000 09/01/35 | — | 0.03% | 0 | $1.2M |
| 935 | GMSPWR 5.000 10/01/37 | — | 0.03% | 0 | $1.2M |
| 936 | ESCMED 5.000 08/15/31 | — | 0.03% | 0 | $1.2M |
| 937 | VBFMED 4.500 12/01/44 | — | 0.03% | 0 | $1.2M |
| 938 | COBEDU 6.400 06/15/53 | — | 0.03% | 0 | $1.2M |
| 939 | PUBFIN 3.750 07/01/51 | — | 0.03% | 0 | $1.2M |
| 940 | DSRGEN 6.500 12/01/55 | — | 0.03% | 0 | $1.2M |
| 941 | CPPHSG 5.250 06/01/44 | — | 0.03% | 0 | $1.2M |
| 942 | FLSDEV 4.500 07/01/32 | — | 0.03% | 0 | $1.2M |
| 943 | ILSGEN 6.000 04/01/38 | — | 0.03% | 0 | $1.2M |
| 944 | IASGEN 5.125 05/15/59 | — | 0.03% | 0 | $1.2M |
| 945 | MANMED 5.500 06/01/55 | — | 0.03% | 0 | $1.2M |
| 946 | CASSCD 6.250 06/01/42 | — | 0.03% | 0 | $1.2M |
| 947 | PUBFIN 5.250 05/15/52 | — | 0.03% | 0 | $1.2M |
| 948 | TALMED 5.000 12/01/55 | — | 0.03% | 0 | $1.2M |
| 949 | NCSMED 4.000 03/01/51 | — | 0.03% | 0 | $1.2M |
| 950 | AQUWTR 0.000 08/01/47 | — | 0.03% | 0 | $1.2M |
| 951 | CASGEN 5.000 09/01/49 | — | 0.03% | 0 | $1.2M |
| 952 | BWPGEN 5.000 12/01/49 | — | 0.03% | 0 | $1.2M |
| 953 | BUIGEN 5.500 06/15/46 | — | 0.03% | 0 | $1.1M |
| 954 | PUBFIN 5.000 09/01/54 | — | 0.03% | 0 | $1.1M |
| 955 | PUBEDU 5.750 10/01/43 | — | 0.03% | 0 | $1.1M |
| 956 | NCSMED 5.625 07/01/61 | — | 0.03% | 0 | $1.1M |
| 957 | BBEUTL 5.000 07/01/33 | — | 0.03% | 0 | $1.1M |
| 958 | JEFDEV 5.500 06/15/38 | — | 0.03% | 0 | $1.1M |
| 959 | CTSMED 5.000 07/01/37 | — | 0.03% | 0 | $1.1M |
| 960 | LOSUTL 5.000 07/01/45 | — | 0.03% | 0 | $1.1M |
| 961 | CTSEDU 6.500 12/15/53 | — | 0.03% | 0 | $1.1M |
| 962 | MGEDEV 4.500 06/01/51 | — | 0.03% | 0 | $1.1M |
| 963 | CASFAC 6.000 09/02/40 | — | 0.03% | 0 | $1.1M |
| 964 | CENPWR 5.000 09/01/36 | — | 0.03% | 0 | $1.1M |
| 965 | RVIGEN 5.000 09/01/48 | — | 0.03% | 0 | $1.1M |
| 966 | CPPHSG 7.125 01/01/65 | — | 0.03% | 0 | $1.1M |
| 967 | ALAMED 4.000 12/01/44 | — | 0.03% | 0 | $1.1M |
| 968 | WISMED 5.000 11/01/46 | — | 0.03% | 0 | $1.1M |
| 969 | BALFAC 5.000 09/01/46 | — | 0.03% | 0 | $1.1M |
| 970 | LASFAC 5.000 01/01/49 | — | 0.03% | 0 | $1.1M |
| 971 | LKRGEN 6.300 05/01/54 | — | 0.03% | 0 | $1.1M |
| 972 | TEMDEV 4.000 12/01/38 | — | 0.03% | 0 | $1.1M |
| 973 | BBEUTL 5.250 05/01/55 | — | 0.03% | 0 | $1.1M |
| 974 | PRCGEN 0.000 07/01/33 | — | 0.03% | 0 | $1.1M |
| 975 | STPHSG 5.250 03/01/43 | — | 0.03% | 0 | $1.1M |
| 976 | WASTRN 5.875 12/01/45 | — | 0.03% | 0 | $1.1M |
| 977 | VGEDEV 5.000 05/01/43 | — | 0.03% | 0 | $1.1M |
| 978 | PUBFIN 5.625 07/01/55 | — | 0.03% | 0 | $1.1M |
| 979 | CASFIN 5.000 07/01/49 | — | 0.03% | 0 | $1.1M |
| 980 | MDSMED 6.375 01/01/56 | — | 0.03% | 0 | $1.1M |
| 981 | FORPOL 3.875 03/01/34 | — | 0.03% | 0 | $1.1M |
| 982 | RVIGEN 5.000 09/01/52 | — | 0.03% | 0 | $1.1M |
| 983 | CCHHSG 4.000 02/01/56 | — | 0.03% | 0 | $1.1M |
| 984 | MDSDEV 4.375 07/01/36 | — | 0.03% | 0 | $1.1M |
| 985 | ILSPOL 7.375 09/01/42 | — | 0.03% | 0 | $1.1M |
| 986 | ALATRN 0.000 10/01/41 | — | 0.03% | 0 | $1.1M |
| 987 | WISMED 5.250 08/15/55 | — | 0.03% | 0 | $1.1M |
| 988 | BUIGEN 5.000 07/01/42 | — | 0.03% | 0 | $1.1M |
| 989 | ALATRN 0.000 10/01/51 | — | 0.03% | 0 | $1.1M |
| 990 | GRHMED 6.875 12/01/49 | — | 0.03% | 0 | $1.1M |
| 991 | GAIMED 4.000 02/15/51 | — | 0.03% | 0 | $1.1M |
| 992 | CHIEDU 5.000 12/01/46 | — | 0.03% | 0 | $1.1M |
| 993 | GRHMED 6.875 12/01/53 | — | 0.03% | 0 | $1.1M |
| 994 | NYSHGR 5.000 12/01/32 | — | 0.03% | 0 | $1.1M |
| 995 | AZSEDU 5.000 07/01/49 | — | 0.03% | 0 | $1.1M |
| 996 | GOGDEV 5.700 05/01/44 | — | 0.03% | 0 | $1.1M |
| 997 | PHI 4.000 05/01/39 | — | 0.03% | 0 | $1.1M |
| 998 | FULMED 4.000 04/01/50 | — | 0.03% | 0 | $1.1M |
| 999 | MOBHGR 5.875 04/15/45 | — | 0.03% | 0 | $1.1M |
| 1000 | CTADEV 6.250 12/01/55 | — | 0.03% | 0 | $1.0M |
| 1001 | TOLDEV 4.250 05/01/37 | — | 0.03% | 0 | $1.0M |
| 1002 | UCWGEN 5.000 12/01/41 | — | 0.03% | 0 | $1.0M |
| 1003 | CDAHSG 4.000 10/01/56 | — | 0.03% | 0 | $1.0M |
| 1004 | CPPHSG 7.250 01/01/55 | — | 0.03% | 0 | $1.0M |
| 1005 | PTBTRN 5.250 01/01/54 | — | 0.03% | 0 | $1.0M |
| 1006 | CASSCD 5.600 07/01/64 | — | 0.03% | 0 | $1.0M |
| 1007 | CTSHGR 5.500 07/01/51 | — | 0.03% | 0 | $1.0M |
| 1008 | WASHSG 5.000 01/01/56 | — | 0.03% | 0 | $1.0M |
| 1009 | CASFIN 5.000 11/01/35 | — | 0.03% | 0 | $1.0M |
| 1010 | WASHSG 5.000 07/01/51 | — | 0.03% | 0 | $1.0M |
| 1011 | SCSMED 5.500 11/01/45 | — | 0.03% | 0 | $1.0M |
| 1012 | PTPGEN 5.875 03/01/45 | — | 0.03% | 0 | $1.0M |
| 1013 | NHPFAC 6.250 10/01/45 | — | 0.03% | 0 | $1.0M |
| 1014 | TXSUTL 5.000 12/15/30 | — | 0.03% | 0 | $1.0M |
| 1015 | ROSGEN 5.000 09/01/49 | — | 0.03% | 0 | $1.0M |
| 1016 | LASFAC 6.500 10/01/53 | — | 0.03% | 0 | $1.0M |
| 1017 | NJS 4.000 06/01/31 | — | 0.03% | 0 | $1.0M |
| 1018 | ACCFAC 3.750 10/01/31 | — | 0.03% | 0 | $1.0M |
| 1019 | AMSDEV 5.250 09/01/45 | — | 0.03% | 0 | $1.0M |
| 1020 | JRIFAC 5.875 03/01/57 | — | 0.03% | 0 | $1.0M |
| 1021 | CCFDEV 5.250 03/01/29 | — | 0.03% | 0 | $1.0M |
| 1022 | DISHGR 5.000 04/01/60 | — | 0.03% | 0 | $1.0M |
| 1023 | NASDEV 5.000 07/01/43 | — | 0.03% | 0 | $1.0M |
| 1024 | CTVPWR 5.000 08/01/34 | — | 0.03% | 0 | $1.0M |
| 1025 | CASFIN 5.000 05/15/38 | — | 0.03% | 0 | $1.0M |
| 1026 | NJSTRN 5.250 06/15/43 | — | 0.03% | 0 | $1.0M |
| 1027 | TOBGEN 5.000 06/01/40 | — | 0.03% | 0 | $1.0M |
| 1028 | TXSUTL 5.000 12/15/26 | — | 0.03% | 0 | $1.0M |
| 1029 | NFAGEN 5.875 12/01/32 | — | 0.03% | 0 | $1.0M |
| 1030 | SLADEV 4.250 05/01/53 | — | 0.03% | 0 | $1.0M |
| 1031 | NJSDEV 4.000 07/01/34 | — | 0.03% | 0 | $1.0M |
| 1032 | MASDEV 6.000 10/01/49 | — | 0.03% | 0 | $1.0M |
| 1033 | ILS 5.000 01/01/29 | — | 0.03% | 0 | $1.0M |
| 1034 | HUDEDU 5.250 06/15/37 | — | 0.03% | 0 | $1.0M |
| 1035 | INDGEN 4.250 11/01/30 | — | 0.03% | 0 | $1.0M |
| 1036 | MDSDEV 5.000 07/01/48 | — | 0.03% | 0 | $1.0M |
| 1037 | PLZGEN 4.500 12/01/30 | — | 0.03% | 0 | $1.0M |
| 1038 | INPGEN 6.000 03/01/53 | — | 0.03% | 0 | $1.0M |
| 1039 | INDHSG 5.250 07/01/45 | — | 0.03% | 0 | $1.0M |
| 1040 | LASFAC 5.125 11/15/45 | — | 0.03% | 0 | $1.0M |
| 1041 | PINDEV 5.500 10/01/33 | — | 0.03% | 0 | $1.0M |
| 1042 | JEFUTL 5.000 10/01/38 | — | 0.03% | 0 | $1.0M |
| 1043 | CASPOL 5.000 07/01/39 | — | 0.03% | 0 | $1.0M |
| 1044 | MATPOL 4.000 06/01/30 | — | 0.03% | 0 | $1.0M |
| 1045 | CLETRN 5.500 12/01/43 | — | 0.03% | 0 | $1.0M |
| 1046 | FPIDEV 6.625 03/01/54 | — | 0.03% | 0 | $1.0M |
| 1047 | PASDEV 5.250 12/01/37 | — | 0.03% | 0 | $1.0M |
| 1048 | HRBIMP 5.000 04/01/30 | — | 0.03% | 0 | $1.0M |
| 1049 | PTSDEV 5.000 04/01/30 | — | 0.03% | 0 | $1.0M |
| 1050 | NFADEV 4.000 01/01/51 | — | 0.03% | 0 | $1.0M |
| 1051 | SOGMET 5.000 12/01/30 | — | 0.03% | 0 | $999.9K |
| 1052 | SCSEDU 7.150 08/15/55 | — | 0.03% | 0 | $999.6K |
| 1053 | MOODEV 6.000 07/01/45 | — | 0.03% | 0 | $998.3K |
| 1054 | OLHMED 6.250 09/15/54 | — | 0.03% | 0 | $997.2K |
| 1055 | WLFDEV 5.750 12/01/44 | — | 0.03% | 0 | $996.4K |
| 1056 | BUIGEN 5.250 06/15/43 | — | 0.03% | 0 | $996.2K |
| 1057 | CTSEDU 6.375 06/15/58 | — | 0.03% | 0 | $996.1K |
| 1058 | INSGEN 5.000 10/01/42 | — | 0.03% | 0 | $995.6K |
| 1059 | MNSAGR 5.250 01/01/47 | — | 0.03% | 0 | $995.4K |
| 1060 | PUBUTL 6.500 11/15/38 | — | 0.03% | 0 | $994.6K |
| 1061 | NFAGEN 0.000 12/15/39 | — | 0.03% | 0 | $994.1K |
| 1062 | GMSGEN 5.250 01/01/38 | — | 0.03% | 0 | $994.0K |
| 1063 | ILSGEN 5.000 11/01/36 | — | 0.03% | 0 | $992.9K |
| 1064 | LASFAC 5.000 07/01/43 | — | 0.03% | 0 | $991.1K |
| 1065 | LASFAC 5.000 11/15/37 | — | 0.03% | 0 | $990.4K |
| 1066 | CASFIN 5.250 09/01/51 | — | 0.03% | 0 | $989.8K |
| 1067 | UCWGEN 5.000 12/01/36 | — | 0.03% | 0 | $989.4K |
| 1068 | ARLEDU 5.000 06/15/64 | — | 0.03% | 0 | $986.9K |
| 1069 | CHIEDU 5.000 12/01/33 | — | 0.03% | 0 | $986.7K |
| 1070 | NFADEV 0.000 12/01/67 | — | 0.03% | 0 | $986.5K |
| 1071 | MONDEV 5.000 01/01/38 | — | 0.03% | 0 | $986.5K |
| 1072 | PUBGEN 5.350 12/01/45 | — | 0.03% | 0 | $986.1K |
| 1073 | CDAHSG 0.000 09/01/62 | — | 0.03% | 0 | $985.4K |
| 1074 | BBEUTL 5.000 06/01/36 | — | 0.03% | 0 | $984.9K |
| 1075 | NHSMED 5.000 08/01/41 | — | 0.03% | 0 | $982.4K |
| 1076 | TALMED 5.000 12/01/40 | — | 0.03% | 0 | $982.4K |
| 1077 | NRTFAC 4.000 06/01/50 | — | 0.03% | 0 | $981.7K |
| 1078 | NRMFAC 5.000 12/01/40 | — | 0.03% | 0 | $981.7K |
| 1079 | GSWGEN 5.750 05/01/45 | — | 0.03% | 0 | $981.6K |
| 1080 | COMGEN 4.500 09/01/32 | — | 0.03% | 0 | $981.5K |
| 1081 | LSVGEN 6.000 06/01/53 | — | 0.03% | 0 | $981.3K |
| 1082 | LEXMED 5.000 11/01/41 | — | 0.03% | 0 | $980.8K |
| 1083 | NHPFAC 6.750 10/01/52 | — | 0.03% | 0 | $980.6K |
| 1084 | FRAMED 5.250 07/01/41 | — | 0.03% | 0 | $980.4K |
| 1085 | AVRDEV 5.375 05/01/43 | — | 0.03% | 0 | $980.1K |
| 1086 | VLOFAC 5.375 12/01/39 | — | 0.03% | 0 | $980.0K |
| 1087 | ALTDEV 6.250 05/01/42 | — | 0.03% | 0 | $979.4K |
| 1088 | MDSMED 5.250 01/01/45 | — | 0.03% | 0 | $979.1K |
| 1089 | KALDEV 6.000 08/15/46 | — | 0.03% | 0 | $979.0K |
| 1090 | DNNDEV 6.125 12/31/55 | — | 0.03% | 0 | $978.1K |
| 1091 | ILSGEN 5.250 05/01/38 | — | 0.03% | 0 | $976.5K |
| 1092 | SCSEDU 7.125 06/15/53 | — | 0.03% | 0 | $975.5K |
| 1093 | CTSHGR 5.250 08/01/51 | — | 0.03% | 0 | $975.2K |
| 1094 | CHITRN 5.250 01/01/61 | — | 0.03% | 0 | $974.9K |
| 1095 | OKSEDU 5.000 09/01/35 | — | 0.03% | 0 | $974.0K |
| 1096 | GAROBL 4.250 06/01/33 | — | 0.03% | 0 | $973.7K |
| 1097 | SOLDEV 5.875 03/01/55 | — | 0.03% | 0 | $973.5K |
| 1098 | MDSMED 5.250 01/01/46 | — | 0.03% | 0 | $973.1K |
| 1099 | PPIFAC 6.250 03/01/55 | — | 0.03% | 0 | $973.0K |
| 1100 | WISMED 5.750 08/15/54 | — | 0.03% | 0 | $970.9K |
| 1101 | CLASCD 4.000 06/15/39 | — | 0.03% | 0 | $970.1K |
| 1102 | NYTTRN 3.000 08/01/31 | — | 0.03% | 0 | $969.7K |
| 1103 | WISMED 5.000 11/01/39 | — | 0.03% | 0 | $969.2K |
| 1104 | OHSMFH 6.250 01/01/46 | — | 0.03% | 0 | $968.4K |
| 1105 | BUIGEN 5.750 06/01/42 | — | 0.03% | 0 | $968.2K |
| 1106 | PASTRN 4.000 12/01/41 | — | 0.03% | 0 | $968.1K |
| 1107 | HUNMED 6.000 02/15/41 | — | 0.03% | 0 | $967.2K |
| 1108 | CASFIN 5.375 11/01/40 | — | 0.03% | 0 | $966.9K |
| 1109 | ASTMED 5.250 08/01/49 | — | 0.03% | 0 | $965.5K |
| 1110 | KALDEV 3.900 08/15/31 | — | 0.03% | 0 | $964.9K |
| 1111 | METHGR 4.000 10/01/49 | — | 0.03% | 0 | $964.9K |
| 1112 | HOBGEN 5.875 05/01/55 | — | 0.03% | 0 | $964.5K |
| 1113 | MATPOL 2.600 11/01/29 | — | 0.03% | 0 | $963.9K |
| 1114 | CASFIN 5.250 11/01/41 | — | 0.03% | 0 | $963.5K |
| 1115 | CTSHGR 5.750 07/01/51 | — | 0.03% | 0 | $962.2K |
| 1116 | FULMED 5.000 07/01/42 | — | 0.03% | 0 | $961.7K |
| 1117 | MOBGEN 5.000 11/01/50 | — | 0.03% | 0 | $961.5K |
| 1118 | TXSTRN 4.000 12/31/39 | — | 0.03% | 0 | $961.4K |
| 1119 | PUTSCD 5.000 07/01/54 | — | 0.03% | 0 | $961.3K |
| 1120 | HGTDEV 5.000 01/01/38 | — | 0.03% | 0 | $961.0K |
| 1121 | PUBFAC 5.000 07/01/42 | — | 0.03% | 0 | $959.7K |
| 1122 | COSMED 5.000 12/01/43 | — | 0.03% | 0 | $958.8K |
| 1123 | CASFIN 5.000 07/01/42 | — | 0.03% | 0 | $958.7K |
| 1124 | GRYDEV 5.450 12/01/44 | — | 0.03% | 0 | $958.0K |
| 1125 | BRIGEN 5.625 07/01/53 | — | 0.03% | 0 | $955.8K |
| 1126 | HOMEDU 5.500 10/01/49 | — | 0.03% | 0 | $955.6K |
| 1127 | STCFAC 6.250 12/01/55 | — | 0.03% | 0 | $953.4K |
| 1128 | PPCGEN 5.375 12/01/40 | — | 0.03% | 0 | $952.9K |
| 1129 | KINDEV 5.750 12/01/55 | — | 0.03% | 0 | $952.6K |
| 1130 | PUBFAC 5.000 06/01/41 | — | 0.03% | 0 | $952.3K |
| 1131 | MAREDU 6.000 07/01/52 | — | 0.03% | 0 | $952.0K |
| 1132 | ORSFAC 5.000 06/01/46 | — | 0.03% | 0 | $951.9K |
| 1133 | CASDEV 5.000 09/02/39 | — | 0.03% | 0 | $951.9K |
| 1134 | PRTDEV 5.000 12/01/44 | — | 0.03% | 0 | $951.5K |
| 1135 | NASMED 5.250 02/01/55 | — | 0.03% | 0 | $951.2K |
| 1136 | LEHMED 5.000 07/01/44 | — | 0.03% | 0 | $951.0K |
| 1137 | PUBGEN 8.000 06/15/42 | — | 0.03% | 0 | $949.7K |
| 1138 | YUMDEV 5.250 08/01/54 | — | 0.03% | 0 | $949.6K |
| 1139 | CETGEN 5.000 12/01/29 | — | 0.03% | 0 | $948.9K |
| 1140 | SCSUTL 5.000 12/01/55 | — | 0.03% | 0 | $947.5K |
| 1141 | NFAGEN 0.000 12/15/34 | — | 0.03% | 0 | $947.2K |
| 1142 | RMRGEN 5.000 09/01/44 | — | 0.03% | 0 | $947.0K |
| 1143 | FONGEN 5.000 09/01/44 | — | 0.03% | 0 | $945.9K |
| 1144 | BRUGEN 4.000 07/01/29 | — | 0.03% | 0 | $944.2K |
| 1145 | FLSDEV 6.500 07/01/44 | — | 0.03% | 0 | $941.6K |
| 1146 | MDMGEN 5.000 06/01/44 | — | 0.03% | 0 | $941.6K |
| 1147 | PUBFIN 6.250 01/01/65 | — | 0.03% | 0 | $940.4K |
| 1148 | TEMGEN 5.000 08/01/51 | — | 0.03% | 0 | $940.1K |
| 1149 | WGTTRN 5.250 12/01/48 | — | 0.03% | 0 | $940.1K |
| 1150 | WVIGEN 4.750 05/01/39 | — | 0.03% | 0 | $939.9K |
| 1151 | SLFDEV 6.000 05/01/56 | — | 0.03% | 0 | $939.8K |
| 1152 | AZSEDU 4.000 07/01/32 | — | 0.03% | 0 | $938.5K |
| 1153 | PRCPWR 5.250 07/01/27 | — | 0.03% | 0 | $937.1K |
| 1154 | CDAHSG 3.250 12/01/58 | — | 0.03% | 0 | $936.4K |
| 1155 | MMVDEV 5.125 06/15/54 | — | 0.03% | 0 | $936.3K |
| 1156 | ROSGEN 5.000 09/01/47 | — | 0.03% | 0 | $936.0K |
| 1157 | FLSDEV 4.000 06/30/56 | — | 0.03% | 0 | $936.0K |
| 1158 | COSMED 5.000 12/01/54 | — | 0.03% | 0 | $934.9K |
| 1159 | BUIGEN 5.250 07/01/57 | — | 0.03% | 0 | $934.7K |
| 1160 | WKRDEV 5.625 12/01/54 | — | 0.03% | 0 | $934.1K |
| 1161 | PRTDEV 5.000 12/01/63 | — | 0.03% | 0 | $933.1K |
| 1162 | INSFIN 5.000 01/01/52 | — | 0.03% | 0 | $932.8K |
| 1163 | CCHHSG 4.000 08/01/47 | — | 0.03% | 0 | $931.8K |
| 1164 | SCSEDU 6.375 07/01/66 | — | 0.03% | 0 | $931.8K |
| 1165 | MTSFIN 6.125 11/15/56 | — | 0.03% | 0 | $930.7K |
| 1166 | BUIGEN 5.500 06/15/50 | — | 0.03% | 0 | $930.5K |
| 1167 | HISGEN 5.000 07/01/39 | — | 0.03% | 0 | $929.5K |
| 1168 | DNMDEV 5.500 12/01/46 | — | 0.03% | 0 | $929.4K |
| 1169 | NHPFAC 5.500 01/01/49 | — | 0.03% | 0 | $927.4K |
| 1170 | BUIEDU 5.000 06/01/55 | — | 0.03% | 0 | $927.2K |
| 1171 | DNMDEV 5.875 12/01/56 | — | 0.03% | 0 | $927.0K |
| 1172 | RCKDEV 5.000 12/01/41 | — | 0.03% | 0 | $926.7K |
| 1173 | WISMED 6.000 07/01/60 | — | 0.03% | 0 | $925.3K |
| 1174 | LASFAC 5.000 05/15/46 | — | 0.03% | 0 | $924.9K |
| 1175 | MANMED 5.500 06/01/60 | — | 0.03% | 0 | $922.9K |
| 1176 | LOUMED 5.000 05/15/47 | — | 0.03% | 0 | $922.1K |
| 1177 | DUTDEV 5.000 07/01/45 | — | 0.03% | 0 | $921.8K |
| 1178 | CASGEN 5.000 11/01/41 | — | 0.03% | 0 | $921.7K |
| 1179 | JODGEN 5.750 12/01/50 | — | 0.03% | 0 | $921.5K |
| 1180 | AZSEDU 5.000 12/15/40 | — | 0.03% | 0 | $920.0K |
| 1181 | NCSMED 4.000 03/01/41 | — | 0.03% | 0 | $919.4K |
| 1182 | WISMED 5.875 07/01/55 | — | 0.03% | 0 | $919.4K |
| 1183 | WASMED 5.000 10/01/41 | — | 0.03% | 0 | $919.2K |
| 1184 | MPNFAC 5.500 06/15/29 | — | 0.02% | 0 | $918.6K |
| 1185 | ALATRN 0.000 10/01/40 | — | 0.02% | 0 | $917.8K |
| 1186 | FAIGEN 5.000 09/01/49 | — | 0.02% | 0 | $917.3K |
| 1187 | MESMED 5.000 07/01/48 | — | 0.02% | 0 | $917.2K |
| 1188 | WASMED 5.000 09/01/55 | — | 0.02% | 0 | $917.0K |
| 1189 | FLVEDU 5.375 08/01/50 | — | 0.02% | 0 | $916.2K |
| 1190 | PIPFAC 0.000 12/01/54 | — | 0.02% | 0 | $915.9K |
| 1191 | VBFMED 5.000 06/01/47 | — | 0.02% | 0 | $915.7K |
| 1192 | WASFAC 5.000 07/01/48 | — | 0.02% | 0 | $915.6K |
| 1193 | CETGEN 5.000 12/01/47 | — | 0.02% | 0 | $912.2K |
| 1194 | NYSHGR 4.000 08/01/36 | — | 0.02% | 0 | $911.1K |
| 1195 | BKRFAC 6.250 12/01/54 | — | 0.02% | 0 | $911.1K |
| 1196 | CDAHSG 3.000 09/01/56 | — | 0.02% | 0 | $910.7K |
| 1197 | MASDEV 5.000 07/01/41 | — | 0.02% | 0 | $910.6K |
| 1198 | MPNFAC 5.000 06/15/53 | — | 0.02% | 0 | $910.5K |
| 1199 | METDEV 4.000 06/01/51 | — | 0.02% | 0 | $910.4K |
| 1200 | STPMED 5.000 11/15/47 | — | 0.02% | 0 | $906.1K |
| 1201 | IDFFAC 5.250 05/15/51 | — | 0.02% | 0 | $905.7K |
| 1202 | CCRGEN 5.000 12/01/47 | — | 0.02% | 0 | $905.6K |
| 1203 | VTSDEV 5.000 05/01/47 | — | 0.02% | 0 | $905.1K |
| 1204 | MASDEV 5.000 07/01/44 | — | 0.02% | 0 | $905.0K |
| 1205 | STJMED 4.000 12/15/36 | — | 0.02% | 0 | $904.7K |
| 1206 | BRKDEV 5.875 08/15/52 | — | 0.02% | 0 | $904.4K |
| 1207 | SIEDEV 6.250 06/15/56 | — | 0.02% | 0 | $902.6K |
| 1208 | GLEDEV 5.250 11/15/46 | — | 0.02% | 0 | $902.3K |
| 1209 | BHLFAC 5.250 12/01/38 | — | 0.02% | 0 | $901.5K |
| 1210 | SCSEDU 5.125 06/15/42 | — | 0.02% | 0 | $900.9K |
| 1211 | ARLEDU 6.000 06/01/53 | — | 0.02% | 0 | $900.6K |
| 1212 | CVRDEV 6.125 12/15/54 | — | 0.02% | 0 | $900.3K |
| 1213 | VGEDEV 4.550 05/01/44 | — | 0.02% | 0 | $899.6K |
| 1214 | FLSHSG 5.250 06/01/50 | — | 0.02% | 0 | $897.9K |
| 1215 | NYSHGR 5.000 12/01/37 | — | 0.02% | 0 | $895.5K |
| 1216 | MDTDEV 5.000 05/01/37 | — | 0.02% | 0 | $894.9K |
| 1217 | PUBFIN 5.250 03/01/45 | — | 0.02% | 0 | $894.0K |
| 1218 | NJSTRN 4.000 01/01/42 | — | 0.02% | 0 | $894.0K |
| 1219 | BUIGEN 5.000 08/01/47 | — | 0.02% | 0 | $894.0K |
| 1220 | DELDEV 5.125 06/01/46 | — | 0.02% | 0 | $893.9K |
| 1221 | VASDEV 4.000 01/01/40 | — | 0.02% | 0 | $893.2K |
| 1222 | NFAGEN 5.950 12/01/31 | — | 0.02% | 0 | $892.9K |
| 1223 | FLSDEV 5.250 06/01/54 | — | 0.02% | 0 | $892.6K |
| 1224 | WILDEV 5.000 12/01/49 | — | 0.02% | 0 | $891.8K |
| 1225 | CASGEN 5.250 12/01/43 | — | 0.02% | 0 | $891.4K |
| 1226 | MASDEV 5.000 10/01/43 | — | 0.02% | 0 | $891.1K |
| 1227 | MASDEV 5.125 07/01/51 | — | 0.02% | 0 | $889.7K |
| 1228 | LEEFAC 5.000 08/15/32 | — | 0.02% | 0 | $888.5K |
| 1229 | DISREV 6.000 06/01/58 | — | 0.02% | 0 | $888.3K |
| 1230 | WASHSG 5.000 01/01/46 | — | 0.02% | 0 | $887.6K |
| 1231 | ARLEDU 6.000 02/15/43 | — | 0.02% | 0 | $887.5K |
| 1232 | HMVDEV 5.250 06/15/52 | — | 0.02% | 0 | $887.2K |
| 1233 | NHPHSG 5.000 07/01/47 | — | 0.02% | 0 | $885.7K |
| 1234 | NPWUTL 4.750 09/15/41 | — | 0.02% | 0 | $883.8K |
| 1235 | NHSMED 4.000 10/01/38 | — | 0.02% | 0 | $883.1K |
| 1236 | BREMED 5.000 04/01/52 | — | 0.02% | 0 | $882.3K |
| 1237 | TMDDEV 4.125 12/01/31 | — | 0.02% | 0 | $878.7K |
| 1238 | SIEDEV 5.750 06/15/53 | — | 0.02% | 0 | $877.0K |
| 1239 | FLSHSG 5.250 06/01/55 | — | 0.02% | 0 | $873.8K |
| 1240 | GPODEV 5.750 10/01/52 | — | 0.02% | 0 | $872.0K |
| 1241 | CCHHSG 4.000 08/01/51 | — | 0.02% | 0 | $871.3K |
| 1242 | CTSEDU 5.375 07/01/65 | — | 0.02% | 0 | $871.3K |
| 1243 | KENHSG 5.000 07/01/48 | — | 0.02% | 0 | $870.4K |
| 1244 | DALHSG 6.000 12/01/62 | — | 0.02% | 0 | $870.3K |
| 1245 | CASFIN 5.000 10/01/54 | — | 0.02% | 0 | $867.4K |
| 1246 | PTBTRN 3.000 01/01/50 | — | 0.02% | 0 | $865.3K |
| 1247 | PUBGEN 5.000 02/01/62 | — | 0.02% | 0 | $865.1K |
| 1248 | IASGEN 5.000 05/15/43 | — | 0.02% | 0 | $864.8K |
| 1249 | CDAHSG 4.000 07/01/56 | — | 0.02% | 0 | $864.1K |
| 1250 | CASGEN 4.000 06/01/49 | — | 0.02% | 0 | $863.2K |
| 1251 | NCSMED 4.000 03/01/42 | — | 0.02% | 0 | $863.0K |
| 1252 | CASGEN 0.000 06/01/55 | — | 0.02% | 0 | $862.9K |
| 1253 | MONDEV 5.000 01/01/30 | — | 0.02% | 0 | $861.9K |
| 1254 | PUBFIN 4.000 08/01/35 | — | 0.02% | 0 | $861.6K |
| 1255 | LEEFAC 5.000 08/15/51 | — | 0.02% | 0 | $860.4K |
| 1256 | DISREV 5.000 06/01/50 | — | 0.02% | 0 | $858.6K |
| 1257 | FLSHGR 5.000 03/01/47 | — | 0.02% | 0 | $857.9K |
| 1258 | ILSGEN 4.250 08/01/42 | — | 0.02% | 0 | $857.8K |
| 1259 | PHIMED 5.000 07/01/31 | — | 0.02% | 0 | $857.2K |
| 1260 | HOODEV 6.375 11/01/50 | — | 0.02% | 0 | $856.3K |
| 1261 | REGTRN 4.000 07/15/39 | — | 0.02% | 0 | $853.2K |
| 1262 | CASFIN 3.000 05/15/51 | — | 0.02% | 0 | $852.4K |
| 1263 | SFOGEN 5.750 09/01/50 | — | 0.02% | 0 | $851.8K |
| 1264 | RCKDEV 5.000 12/01/51 | — | 0.02% | 0 | $850.8K |
| 1265 | NYSGEN 5.000 06/01/45 | — | 0.02% | 0 | $850.3K |
| 1266 | NPWUTL 5.000 09/15/51 | — | 0.02% | 0 | $849.7K |
| 1267 | GRADEV 5.000 11/01/47 | — | 0.02% | 0 | $847.0K |
| 1268 | CHI 5.000 01/01/38 | — | 0.02% | 0 | $844.4K |
| 1269 | ROCMED 4.500 08/01/42 | — | 0.02% | 0 | $844.3K |
| 1270 | METAPT 4.000 10/01/49 | — | 0.02% | 0 | $843.5K |
| 1271 | MULMED 4.000 12/01/51 | — | 0.02% | 0 | $843.4K |
| 1272 | FPIDEV 5.625 12/01/43 | — | 0.02% | 0 | $840.8K |
| 1273 | LMGGEN 5.000 03/01/35 | — | 0.02% | 0 | $839.6K |
| 1274 | MIA 5.500 07/01/61 | — | 0.02% | 0 | $839.4K |
| 1275 | CTSEDU 5.250 06/15/59 | — | 0.02% | 0 | $831.4K |
| 1276 | CCHHSG 5.000 08/01/50 | — | 0.02% | 0 | $831.3K |
| 1277 | DULDEV 4.250 02/15/48 | — | 0.02% | 0 | $831.1K |
| 1278 | MASDEV 5.000 10/01/43 | — | 0.02% | 0 | $830.1K |
| 1279 | CHIEDU 0.000 12/01/31 | — | 0.02% | 0 | $830.0K |
| 1280 | HAM 5.000 01/01/50 | — | 0.02% | 0 | $829.5K |
| 1281 | WISMED 5.000 07/01/53 | — | 0.02% | 0 | $829.3K |
| 1282 | CHIEDU 5.000 12/01/39 | — | 0.02% | 0 | $829.3K |
| 1283 | VLPGEN 6.250 10/01/50 | — | 0.02% | 0 | $827.2K |
| 1284 | MDCTRN 4.000 10/01/45 | — | 0.02% | 0 | $826.8K |
| 1285 | WASHSG 5.000 07/01/51 | — | 0.02% | 0 | $825.4K |
| 1286 | SMIMED 4.000 08/15/47 | — | 0.02% | 0 | $824.0K |
| 1287 | FARIDA 5.000 01/01/59 | — | 0.02% | 0 | $822.9K |
| 1288 | CTSHGR 4.000 07/01/49 | — | 0.02% | 0 | $822.1K |
| 1289 | LANMED 5.000 05/01/49 | — | 0.02% | 0 | $820.5K |
| 1290 | STNPWR 5.000 11/01/33 | — | 0.02% | 0 | $819.3K |
| 1291 | ARLEDU 4.875 06/15/59 | — | 0.02% | 0 | $818.3K |
| 1292 | CDAHSG 5.000 01/01/54 | — | 0.02% | 0 | $816.7K |
| 1293 | MISPOL 5.000 12/01/64 | — | 0.02% | 0 | $815.6K |
| 1294 | WASFAC 4.000 07/01/58 | — | 0.02% | 0 | $813.9K |
| 1295 | LVNGEN 4.000 09/15/42 | — | 0.02% | 0 | $811.1K |
| 1296 | CASFIN 5.250 09/01/55 | — | 0.02% | 0 | $809.8K |
| 1297 | ARLEDU 6.125 02/15/53 | — | 0.02% | 0 | $807.0K |
| 1298 | DUB 4.000 09/01/45 | — | 0.02% | 0 | $806.7K |
| 1299 | CASSCD 5.000 07/01/58 | — | 0.02% | 0 | $805.8K |
| 1300 | ESCMED 4.000 08/15/45 | — | 0.02% | 0 | $805.2K |
| 1301 | MELPWR 5.000 01/01/48 | — | 0.02% | 0 | $804.3K |
| 1302 | RENGEN 0.000 07/01/58 | — | 0.02% | 0 | $803.9K |
| 1303 | IRVGEN 4.000 09/01/49 | — | 0.02% | 0 | $801.1K |
| 1304 | SFOAPT 5.000 05/01/36 | — | 0.02% | 0 | $799.8K |
| 1305 | TAIDEV 0.000 12/01/54 | — | 0.02% | 0 | $797.8K |
| 1306 | ROCMED 5.000 08/01/48 | — | 0.02% | 0 | $796.7K |
| 1307 | CASMED 5.000 11/15/46 | — | 0.02% | 0 | $796.4K |
| 1308 | MISUTL 7.000 08/15/60 | — | 0.02% | 0 | $794.8K |
| 1309 | PUBGEN 4.000 04/01/42 | — | 0.02% | 0 | $792.1K |
| 1310 | CASFIN 5.250 01/01/45 | — | 0.02% | 0 | $791.9K |
| 1311 | PUBEDU 4.250 06/15/34 | — | 0.02% | 0 | $791.6K |
| 1312 | STLDEV 5.750 03/01/48 | — | 0.02% | 0 | $789.7K |
| 1313 | HMVDEV 5.530 02/01/40 | — | 0.02% | 0 | $788.6K |
| 1314 | CPPEDU 5.000 06/15/64 | — | 0.02% | 0 | $786.3K |
| 1315 | JAMDEV 6.875 12/01/58 | — | 0.02% | 0 | $784.6K |
| 1316 | CLETRN 4.500 12/01/55 | — | 0.02% | 0 | $784.3K |
| 1317 | NYSGEN 0.000 06/01/55 | — | 0.02% | 0 | $782.3K |
| 1318 | MONDEV 5.000 07/01/59 | — | 0.02% | 0 | $781.1K |
| 1319 | ELPMED 4.000 08/15/38 | — | 0.02% | 0 | $777.9K |
| 1320 | FREGEN 3.750 07/01/39 | — | 0.02% | 0 | $772.7K |
| 1321 | MMVDEV 5.750 06/01/60 | — | 0.02% | 0 | $772.1K |
| 1322 | WEHDEV 6.000 05/01/54 | — | 0.02% | 0 | $770.2K |
| 1323 | TEMDEV 4.000 12/01/46 | — | 0.02% | 0 | $770.1K |
| 1324 | FREGEN 4.000 07/01/50 | — | 0.02% | 0 | $767.6K |
| 1325 | MILDEV 4.000 06/01/52 | — | 0.02% | 0 | $763.7K |
| 1326 | SALDEV 5.500 06/01/47 | — | 0.02% | 0 | $762.6K |
| 1327 | CHIEDU 5.125 12/01/32 | — | 0.02% | 0 | $758.8K |
| 1328 | MSSDEV 4.000 10/01/41 | — | 0.02% | 0 | $758.3K |
| 1329 | NFAGEN 0.000 12/15/32 | — | 0.02% | 0 | $757.8K |
| 1330 | BALFAC 5.000 09/01/28 | — | 0.02% | 0 | $757.3K |
| 1331 | CDAHSG 4.000 12/01/59 | — | 0.02% | 0 | $756.7K |
| 1332 | CHIEDU 0.000 12/01/28 | — | 0.02% | 0 | $755.3K |
| 1333 | CASDEV 4.000 09/02/50 | — | 0.02% | 0 | $753.6K |
| 1334 | PRCPWR 5.250 07/01/34 | — | 0.02% | 0 | $753.3K |
| 1335 | NHPFAC 4.000 08/15/46 | — | 0.02% | 0 | $752.3K |
| 1336 | CASSCD 5.000 06/01/54 | — | 0.02% | 0 | $751.9K |
| 1337 | PUBFIN 5.000 09/01/39 | — | 0.02% | 0 | $745.4K |
| 1338 | CASPOL 1.750 09/01/29 | — | 0.02% | 0 | $743.3K |
| 1339 | BALGEN 5.000 06/01/45 | — | 0.02% | 0 | $740.1K |
| 1340 | LASFAC 4.000 06/01/51 | — | 0.02% | 0 | $738.3K |
| 1341 | AQUWTR 0.000 08/01/53 | — | 0.02% | 0 | $738.2K |
| 1342 | MRDGEN 4.000 05/01/51 | — | 0.02% | 0 | $738.1K |
| 1343 | PUBMED 4.000 12/01/51 | — | 0.02% | 0 | $736.6K |
| 1344 | NASGEN 5.125 06/01/46 | — | 0.02% | 0 | $732.6K |
| 1345 | ELKGEN 5.000 09/01/46 | — | 0.02% | 0 | $731.9K |
| 1346 | MESGEN 5.500 09/01/43 | — | 0.02% | 0 | $730.8K |
| 1347 | RISMED 5.250 05/15/54 | — | 0.02% | 0 | $729.8K |
| 1348 | ATLHSG 6.000 07/01/55 | — | 0.02% | 0 | $728.7K |
| 1349 | PUBEDU 5.000 06/15/36 | — | 0.02% | 0 | $728.0K |
| 1350 | CASSCD 5.000 06/01/54 | — | 0.02% | 0 | $727.6K |
| 1351 | MONDEV 3.000 12/01/40 | — | 0.02% | 0 | $726.4K |
| 1352 | DIRGEN 5.000 12/15/38 | — | 0.02% | 0 | $722.1K |
| 1353 | LASFAC 4.000 11/01/46 | — | 0.02% | 0 | $721.2K |
| 1354 | NYSGEN 5.000 06/01/45 | — | 0.02% | 0 | $719.2K |
| 1355 | PTRDEV 5.875 12/01/45 | — | 0.02% | 0 | $719.2K |
| 1356 | DUTDEV 5.000 07/01/51 | — | 0.02% | 0 | $718.5K |
| 1357 | WISMED 4.000 01/01/57 | — | 0.02% | 0 | $718.3K |
| 1358 | OHCDEV 5.000 09/01/48 | — | 0.02% | 0 | $717.0K |
| 1359 | STJMED 4.000 12/15/50 | — | 0.02% | 0 | $716.8K |
| 1360 | CHEMED 5.000 12/01/51 | — | 0.02% | 0 | $716.8K |
| 1361 | CASGEN 3.000 04/01/37 | — | 0.02% | 0 | $714.5K |
| 1362 | CHIEDU 5.250 12/01/35 | — | 0.02% | 0 | $713.5K |
| 1363 | OHSEDU 4.000 10/01/50 | — | 0.02% | 0 | $712.7K |
| 1364 | CENPWR 5.000 09/01/28 | — | 0.02% | 0 | $711.6K |
| 1365 | HMATRN 0.000 12/01/50 | — | 0.02% | 0 | $705.2K |
| 1366 | TULAPT 5.500 12/01/35 | — | 0.02% | 0 | $704.2K |
| 1367 | CASGEN 5.000 09/01/44 | — | 0.02% | 0 | $703.0K |
| 1368 | TRSFAC 5.000 12/01/50 | — | 0.02% | 0 | $702.2K |
| 1369 | KENHSG 5.000 07/01/40 | — | 0.02% | 0 | $702.0K |
| 1370 | CASGEN 5.250 12/01/48 | — | 0.02% | 0 | $700.7K |
| 1371 | OROMED 5.250 04/01/49 | — | 0.02% | 0 | $700.0K |
| 1372 | VACHGR 5.000 07/01/30 | — | 0.02% | 0 | $699.8K |
| 1373 | NPADEV 6.000 05/01/54 | — | 0.02% | 0 | $698.8K |
| 1374 | MESGEN 5.500 09/01/45 | — | 0.02% | 0 | $697.0K |
| 1375 | WASHSG 5.000 01/01/51 | — | 0.02% | 0 | $695.1K |
| 1376 | PILGEN 6.125 09/15/45 | — | 0.02% | 0 | $691.4K |
| 1377 | CASGEN 0.000 06/01/57 | — | 0.02% | 0 | $691.4K |
| 1378 | CASFIN 5.000 12/31/47 | — | 0.02% | 0 | $689.9K |
| 1379 | INEGEN 0.000 06/01/57 | — | 0.02% | 0 | $689.8K |
| 1380 | MASDEV 5.000 07/01/47 | — | 0.02% | 0 | $689.4K |
| 1381 | FLSHSG 4.000 06/01/55 | — | 0.02% | 0 | $686.4K |
| 1382 | PUBFIN 6.750 08/01/31 | — | 0.02% | 0 | $686.0K |
| 1383 | WISMED 5.000 07/01/48 | — | 0.02% | 0 | $681.0K |
| 1384 | ILSEDU 5.000 07/01/51 | — | 0.02% | 0 | $679.6K |
| 1385 | CTSHGR 4.000 07/01/38 | — | 0.02% | 0 | $679.3K |
| 1386 | MISGEN 5.000 06/30/31 | — | 0.02% | 0 | $678.6K |
| 1387 | MOSMED 5.000 02/01/36 | — | 0.02% | 0 | $676.4K |
| 1388 | HOGDEV 5.000 12/01/41 | — | 0.02% | 0 | $675.2K |
| 1389 | WISMED 5.000 08/01/39 | — | 0.02% | 0 | $674.7K |
| 1390 | CASPOL 4.300 07/01/40 | — | 0.02% | 0 | $673.1K |
| 1391 | MASEDU 5.500 07/01/66 | — | 0.02% | 0 | $672.2K |
| 1392 | AZSNUR 5.125 01/01/59 | — | 0.02% | 0 | $671.4K |
| 1393 | HAODEV 5.850 05/01/44 | — | 0.02% | 0 | $665.9K |
| 1394 | BUIEDU 5.250 06/01/40 | — | 0.02% | 0 | $665.7K |
| 1395 | FORPOL 3.900 03/01/31 | — | 0.02% | 0 | $665.2K |
| 1396 | ILSGEN 3.000 06/15/31 | — | 0.02% | 0 | $665.0K |
| 1397 | HAMMED 5.000 01/01/51 | — | 0.02% | 0 | $661.6K |
| 1398 | GLEHGR 5.250 06/01/47 | — | 0.02% | 0 | $650.6K |
| 1399 | COSMED 07/01/57 | — | 0.02% | 0 | $650.5K |
| 1400 | SFOHGR 5.250 06/15/49 | — | 0.02% | 0 | $649.0K |
| 1401 | WTEDEV 5.125 10/01/39 | — | 0.02% | 0 | $644.7K |
| 1402 | MESPOL 4.625 12/01/47 | — | 0.02% | 0 | $644.6K |
| 1403 | CDAHSG 3.250 05/01/57 | — | 0.02% | 0 | $643.7K |
| 1404 | ORSHGR 3.000 07/01/51 | — | 0.02% | 0 | $643.6K |
| 1405 | LTRDEV 4.000 05/01/40 | — | 0.02% | 0 | $642.8K |
| 1406 | MONDEV 5.000 01/01/40 | — | 0.02% | 0 | $642.6K |
| 1407 | ARLEDU 4.000 08/15/46 | — | 0.02% | 0 | $641.5K |
| 1408 | WASHSG 4.000 01/01/57 | — | 0.02% | 0 | $641.4K |
| 1409 | GASCTF 4.750 06/01/28 | — | 0.02% | 0 | $641.3K |
| 1410 | MTATRN 5.000 11/15/37 | — | 0.02% | 0 | $637.7K |
| 1411 | PUBEDU 4.500 07/15/53 | — | 0.02% | 0 | $637.3K |
| 1412 | ANNGEN 5.700 09/15/56 | — | 0.02% | 0 | $637.0K |
| 1413 | MSSGEN 5.000 10/15/32 | — | 0.02% | 0 | $632.0K |
| 1414 | WICMED 5.000 05/15/50 | — | 0.02% | 0 | $631.3K |
| 1415 | HISGEN 5.000 01/01/45 | — | 0.02% | 0 | $631.3K |
| 1416 | COSMED 4.000 08/01/49 | — | 0.02% | 0 | $628.6K |
| 1417 | TOBGEN 0.000 06/01/47 | — | 0.02% | 0 | $627.3K |
| 1418 | CCRMED 6.000 07/01/45 | — | 0.02% | 0 | $626.5K |
| 1419 | PUBGEN 0.000 12/15/34 | — | 0.02% | 0 | $626.1K |
| 1420 | TOBGEN 0.000 06/01/52 | — | 0.02% | 0 | $624.9K |
| 1421 | NASDEV 4.000 07/01/33 | — | 0.02% | 0 | $624.0K |
| 1422 | CCHHSG 3.000 02/01/57 | — | 0.02% | 0 | $622.6K |
| 1423 | CASFAC 6.250 09/02/61 | — | 0.02% | 0 | $621.8K |
| 1424 | FRAFAC 5.000 12/01/44 | — | 0.02% | 0 | $620.8K |
| 1425 | PUBGEN 5.750 06/20/44 | — | 0.02% | 0 | $620.7K |
| 1426 | NFAGEN 0.000 12/15/41 | — | 0.02% | 0 | $620.0K |
| 1427 | NYCDEV 5.750 10/01/37 | — | 0.02% | 0 | $620.0K |
| 1428 | SALMED 4.000 05/15/40 | — | 0.02% | 0 | $618.5K |
| 1429 | CPTEDU 4.000 07/01/56 | — | 0.02% | 0 | $617.1K |
| 1430 | DNNDEV 5.625 12/31/55 | — | 0.02% | 0 | $616.5K |
| 1431 | STJMED 4.000 12/15/41 | — | 0.02% | 0 | $614.8K |
| 1432 | CASEDU 6.200 06/15/54 | — | 0.02% | 0 | $614.5K |
| 1433 | PRYDEV 0.000 12/05/56 | — | 0.02% | 0 | $613.2K |
| 1434 | CASFIN 5.000 01/01/41 | — | 0.02% | 0 | $611.8K |
| 1435 | CASGEN 5.250 08/15/37 | — | 0.02% | 0 | $611.3K |
| 1436 | DESDEV 5.000 06/01/46 | — | 0.02% | 0 | $611.0K |
| 1437 | INSUTL 4.000 10/01/36 | — | 0.02% | 0 | $609.0K |
| 1438 | BERFAC 6.000 06/30/34 | — | 0.02% | 0 | $608.3K |
| 1439 | CHIEDU 5.000 12/01/31 | — | 0.02% | 0 | $600.8K |
| 1440 | AZSEDU 6.375 06/01/39 | — | 0.02% | 0 | $600.0K |
| 1441 | NORMED 5.000 08/15/46 | — | 0.02% | 0 | $599.2K |
| 1442 | PUBFIN 5.000 03/01/37 | — | 0.02% | 0 | $599.1K |
| 1443 | TOBGEN 0.000 06/01/65 | — | 0.02% | 0 | $598.2K |
| 1444 | MRDDEV 5.625 05/01/44 | — | 0.02% | 0 | $596.7K |
| 1445 | MCRDEV 0.000 06/01/55 | — | 0.02% | 0 | $596.2K |
| 1446 | ANVMED 5.000 03/01/41 | — | 0.02% | 0 | $593.2K |
| 1447 | CTGDEV 5.750 05/01/45 | — | 0.02% | 0 | $592.8K |
| 1448 | MASDEV 5.000 07/01/51 | — | 0.02% | 0 | $591.5K |
| 1449 | CMFHSG 4.000 08/01/47 | — | 0.02% | 0 | $590.3K |
| 1450 | MELPWR 5.000 07/01/60 | — | 0.02% | 0 | $587.2K |
| 1451 | TNSUTL 5.000 02/01/27 | — | 0.02% | 0 | $586.9K |
| 1452 | ALLMED 4.000 11/01/44 | — | 0.02% | 0 | $585.6K |
| 1453 | NYSENV 5.125 09/01/50 | — | 0.02% | 0 | $585.1K |
| 1454 | WISMED 3.125 12/15/49 | — | 0.02% | 0 | $585.1K |
| 1455 | WASMED 4.000 07/01/36 | — | 0.02% | 0 | $584.6K |
| 1456 | SFOAPT 5.000 05/01/35 | — | 0.02% | 0 | $584.6K |
| 1457 | CPTGEN 4.000 06/15/51 | — | 0.02% | 0 | $583.6K |
| 1458 | IDSMED 3.500 09/01/33 | — | 0.02% | 0 | $583.2K |
| 1459 | NORMED 5.000 08/15/48 | — | 0.02% | 0 | $582.3K |
| 1460 | PHIDEV 5.000 09/01/37 | — | 0.02% | 0 | $578.4K |
| 1461 | WILDEV 5.000 12/01/39 | — | 0.02% | 0 | $576.4K |
| 1462 | CASFIN 3.250 12/31/32 | — | 0.02% | 0 | $574.5K |
| 1463 | HUDEDU 6.000 06/15/41 | — | 0.02% | 0 | $571.9K |
| 1464 | STJMED 4.000 12/15/46 | — | 0.02% | 0 | $570.7K |
| 1465 | PASHGR 5.000 05/01/38 | — | 0.02% | 0 | $570.5K |
| 1466 | TAREDU 5.000 05/15/45 | — | 0.02% | 0 | $568.8K |
| 1467 | HAMMED 3.750 08/15/50 | — | 0.02% | 0 | $568.5K |
| 1468 | GREMED 4.000 07/01/40 | — | 0.02% | 0 | $567.2K |
| 1469 | FLSDEV 4.000 07/01/51 | — | 0.02% | 0 | $565.8K |
| 1470 | GRRDEV 5.875 11/01/47 | — | 0.02% | 0 | $563.7K |
| 1471 | DAVEDU 5.000 04/01/38 | — | 0.02% | 0 | $560.8K |
| 1472 | MISGEN 5.000 12/31/32 | — | 0.02% | 0 | $559.8K |
| 1473 | PASTRN 5.250 06/01/47 | — | 0.02% | 0 | $558.1K |
| 1474 | CASFIN 5.000 06/01/48 | — | 0.02% | 0 | $557.4K |
| 1475 | FLSDEV 6.125 06/15/44 | — | 0.02% | 0 | $557.3K |
| 1476 | WASHSG 5.000 01/01/44 | — | 0.01% | 0 | $548.5K |
| 1477 | STJDEV 4.625 01/01/45 | — | 0.01% | 0 | $546.0K |
| 1478 | METAPT 4.000 10/01/44 | — | 0.01% | 0 | $546.0K |
| 1479 | NJSDEV 3.375 07/01/30 | — | 0.01% | 0 | $538.2K |
| 1480 | CHIEDU 0.000 12/01/29 | — | 0.01% | 0 | $537.4K |
| 1481 | ILSGEN 6.500 03/01/55 | — | 0.01% | 0 | $536.0K |
| 1482 | PUBEDU 5.500 07/15/56 | — | 0.01% | 0 | $536.0K |
| 1483 | CPTEDU 4.500 07/01/29 | — | 0.01% | 0 | $535.7K |
| 1484 | ORAFAC 5.000 08/15/46 | — | 0.01% | 0 | $535.3K |
| 1485 | CPTFAC 5.000 07/01/46 | — | 0.01% | 0 | $533.9K |
| 1486 | CASSCD 5.000 08/01/32 | — | 0.01% | 0 | $532.8K |
| 1487 | ALATRN 0.000 10/01/38 | — | 0.01% | 0 | $532.6K |
| 1488 | PLATRN 9.000 12/01/44 | — | 0.01% | 0 | $532.2K |
| 1489 | NHPFAC 6.500 10/01/60 | — | 0.01% | 0 | $527.5K |
| 1490 | AUBGEN 5.375 12/31/45 | — | 0.01% | 0 | $527.3K |
| 1491 | NJSTRN 5.000 06/15/50 | — | 0.01% | 0 | $524.9K |
| 1492 | YAMMED 5.000 11/15/46 | — | 0.01% | 0 | $524.8K |
| 1493 | LUCMED 4.125 11/15/42 | — | 0.01% | 0 | $523.8K |
| 1494 | ILSGEN 5.000 08/01/42 | — | 0.01% | 0 | $523.6K |
| 1495 | GLCDEV 5.625 01/01/55 | — | 0.01% | 0 | $522.7K |
| 1496 | PHIUTL 5.000 10/01/47 | — | 0.01% | 0 | $522.6K |
| 1497 | HUTMED 5.000 12/01/41 | — | 0.01% | 0 | $520.5K |
| 1498 | NFAGEN 0.000 12/15/33 | — | 0.01% | 0 | $520.5K |
| 1499 | PUBEDU 5.000 06/15/46 | — | 0.01% | 0 | $519.8K |
| 1500 | CETGEN 6.500 12/01/53 | — | 0.01% | 0 | $519.3K |
| 1501 | MARPOL 3.600 02/01/40 | — | 0.01% | 0 | $518.9K |
| 1502 | MSSGEN 5.000 10/15/36 | — | 0.01% | 0 | $518.6K |
| 1503 | PUBFAC 5.750 09/01/35 | — | 0.01% | 0 | $518.4K |
| 1504 | BALGEN 5.000 06/01/51 | — | 0.01% | 0 | $518.0K |
| 1505 | PIMDEV 4.000 04/01/46 | — | 0.01% | 0 | $517.9K |
| 1506 | KYSECO 5.000 12/01/45 | — | 0.01% | 0 | $517.7K |
| 1507 | OKSDEV 5.000 07/01/35 | — | 0.01% | 0 | $517.7K |
| 1508 | MPNFAC 0.000 12/15/51 | — | 0.01% | 0 | $516.3K |
| 1509 | IASGEN 5.000 05/15/41 | — | 0.01% | 0 | $515.4K |
| 1510 | NOCTRN 5.000 06/30/54 | — | 0.01% | 0 | $514.7K |
| 1511 | PHIEDU 5.375 06/15/50 | — | 0.01% | 0 | $513.7K |
| 1512 | COLMFH 6.300 01/01/46 | — | 0.01% | 0 | $513.4K |
| 1513 | ROCDEV 5.000 11/01/35 | — | 0.01% | 0 | $511.1K |
| 1514 | WISMED 6.500 11/01/36 | — | 0.01% | 0 | $511.0K |
| 1515 | PASHGR 5.000 05/01/39 | — | 0.01% | 0 | $506.8K |
| 1516 | NJSTRN 0.000 12/15/35 | — | 0.01% | 0 | $506.7K |
| 1517 | NYCMFH 5.250 12/15/31 | — | 0.01% | 0 | $505.0K |
| 1518 | FRNGEN 5.750 12/01/52 | — | 0.01% | 0 | $504.6K |
| 1519 | BALFAC 5.000 09/01/31 | — | 0.01% | 0 | $504.3K |
| 1520 | POU 5.000 06/01/31 | — | 0.01% | 0 | $504.1K |
| 1521 | CASMED 5.000 11/15/51 | — | 0.01% | 0 | $503.8K |
| 1522 | BUIEDU 5.500 06/01/55 | — | 0.01% | 0 | $503.7K |
| 1523 | PMRMED 5.000 11/01/36 | — | 0.01% | 0 | $503.6K |
| 1524 | NYTTRN 5.000 07/01/41 | — | 0.01% | 0 | $500.9K |
| 1525 | WDLGEN 4.000 12/01/31 | — | 0.01% | 0 | $500.8K |
| 1526 | CASGEN 5.000 10/15/37 | — | 0.01% | 0 | $499.8K |
| 1527 | NJSDEV 5.000 11/01/44 | — | 0.01% | 0 | $497.4K |
| 1528 | LSLPWR 5.000 09/01/38 | — | 0.01% | 0 | $496.8K |
| 1529 | ILSGEN 5.500 04/01/32 | — | 0.01% | 0 | $496.6K |
| 1530 | WISMED 5.000 07/01/38 | — | 0.01% | 0 | $495.6K |
| 1531 | BOOMED 5.000 08/01/30 | — | 0.01% | 0 | $494.3K |
| 1532 | CTSHGR 4.000 07/01/29 | — | 0.01% | 0 | $492.6K |
| 1533 | MTATRN 5.000 11/15/47 | — | 0.01% | 0 | $492.0K |
| 1534 | NJSDEV 5.000 06/15/47 | — | 0.01% | 0 | $491.6K |
| 1535 | PHIUTL 5.000 11/01/45 | — | 0.01% | 0 | $491.4K |
| 1536 | DESDEV 5.000 06/01/36 | — | 0.01% | 0 | $489.6K |
| 1537 | GLCDEV 0.000 01/01/45 | — | 0.01% | 0 | $489.2K |
| 1538 | ARLEDU 4.000 08/15/41 | — | 0.01% | 0 | $488.8K |
| 1539 | NJSDEV 5.000 06/01/36 | — | 0.01% | 0 | $487.2K |
| 1540 | BUFDEV 5.250 07/01/35 | — | 0.01% | 0 | $487.1K |
| 1541 | FLSDEV 4.750 07/15/36 | — | 0.01% | 0 | $487.1K |
| 1542 | CPTMED 5.875 08/01/52 | — | 0.01% | 0 | $486.6K |
| 1543 | CASSCD 5.000 06/01/50 | — | 0.01% | 0 | $486.0K |
| 1544 | TAMGEN 5.000 04/01/40 | — | 0.01% | 0 | $485.5K |
| 1545 | SILGEN 0.000 06/01/56 | — | 0.01% | 0 | $485.2K |
| 1546 | PUBFIN 5.250 06/15/50 | — | 0.01% | 0 | $485.0K |
| 1547 | ORAFAC 5.000 08/15/42 | — | 0.01% | 0 | $484.7K |
| 1548 | CHAUTL 6.125 10/01/55 | — | 0.01% | 0 | $484.1K |
| 1549 | WISMED 6.000 10/01/54 | — | 0.01% | 0 | $483.0K |
| 1550 | LEEDEV 5.750 06/15/42 | — | 0.01% | 0 | $481.3K |
| 1551 | WDRDEV 5.875 12/01/55 | — | 0.01% | 0 | $481.1K |
| 1552 | NJSMED 4.000 07/01/39 | — | 0.01% | 0 | $480.7K |
| 1553 | SCSMED 5.000 11/01/37 | — | 0.01% | 0 | $480.5K |
| 1554 | CLASCD 4.000 06/15/35 | — | 0.01% | 0 | $479.9K |
| 1555 | STPHSG 5.000 12/01/41 | — | 0.01% | 0 | $478.4K |
| 1556 | BWPGEN 5.000 12/01/40 | — | 0.01% | 0 | $477.6K |
| 1557 | CASEDU 5.900 06/15/44 | — | 0.01% | 0 | $476.5K |
| 1558 | WISMED 4.000 01/01/47 | — | 0.01% | 0 | $476.1K |
| 1559 | CASPOL 5.000 11/21/45 | — | 0.01% | 0 | $475.3K |
| 1560 | NHPFAC 5.375 11/15/36 | — | 0.01% | 0 | $474.8K |
| 1561 | CEADEV 5.750 05/01/54 | — | 0.01% | 0 | $474.5K |
| 1562 | BRUGEN 5.000 07/01/36 | — | 0.01% | 0 | $473.6K |
| 1563 | NRTTRN 4.000 01/01/37 | — | 0.01% | 0 | $471.8K |
| 1564 | MASDEV 5.000 07/01/44 | — | 0.01% | 0 | $470.5K |
| 1565 | PUBEDU 6.625 07/01/43 | — | 0.01% | 0 | $470.3K |
| 1566 | PUBMED 4.000 06/01/35 | — | 0.01% | 0 | $470.3K |
| 1567 | MASDEV 5.000 07/01/60 | — | 0.01% | 0 | $470.0K |
| 1568 | LASFAC 5.000 07/01/46 | — | 0.01% | 0 | $468.6K |
| 1569 | BUIGEN 5.250 06/15/45 | — | 0.01% | 0 | $468.3K |
| 1570 | OHSMFH 6.375 01/01/46 | — | 0.01% | 0 | $468.1K |
| 1571 | COSEDU 5.000 10/01/49 | — | 0.01% | 0 | $467.3K |
| 1572 | SCSMED 5.750 11/15/54 | — | 0.01% | 0 | $467.2K |
| 1573 | COLMFH 6.300 01/01/46 | — | 0.01% | 0 | $466.2K |
| 1574 | ILSGEN 6.125 04/01/49 | — | 0.01% | 0 | $466.2K |
| 1575 | PUBGEN 6.000 12/01/55 | — | 0.01% | 0 | $466.0K |
| 1576 | PUBFAC 6.250 09/01/46 | — | 0.01% | 0 | $464.6K |
| 1577 | BARGEN 5.250 05/01/55 | — | 0.01% | 0 | $461.1K |
| 1578 | CASFIN 5.000 05/15/52 | — | 0.01% | 0 | $460.2K |
| 1579 | INDFAC 5.375 12/01/54 | — | 0.01% | 0 | $460.1K |
| 1580 | NCSMED 5.000 07/01/44 | — | 0.01% | 0 | $459.9K |
| 1581 | RMRGEN 5.000 09/01/49 | — | 0.01% | 0 | $459.8K |
| 1582 | LEEMED 5.250 10/01/57 | — | 0.01% | 0 | $459.4K |
| 1583 | FLSDEV 4.000 07/01/45 | — | 0.01% | 0 | $459.3K |
| 1584 | NHPFAC 5.000 01/01/47 | — | 0.01% | 0 | $456.9K |
| 1585 | PRLDEV 5.500 05/01/44 | — | 0.01% | 0 | $455.5K |
| 1586 | ILSGEN 5.750 10/01/45 | — | 0.01% | 0 | $454.9K |
| 1587 | ALATRN 0.000 10/01/53 | — | 0.01% | 0 | $454.8K |
| 1588 | HUNMED 4.000 06/01/39 | — | 0.01% | 0 | $454.2K |
| 1589 | PRYDEV 5.750 12/01/54 | — | 0.01% | 0 | $454.1K |
| 1590 | CTSMED 3.250 07/01/35 | — | 0.01% | 0 | $451.9K |
| 1591 | NWKHSG 5.000 01/01/32 | — | 0.01% | 0 | $451.4K |
| 1592 | ILSGEN 3.000 06/15/33 | — | 0.01% | 0 | $450.7K |
| 1593 | WLKGEN 6.375 09/01/45 | — | 0.01% | 0 | $448.2K |
| 1594 | PUBEDU 5.375 07/15/47 | — | 0.01% | 0 | $446.3K |
| 1595 | RENGEN 5.250 06/01/54 | — | 0.01% | 0 | $444.2K |
| 1596 | STLDEV 5.500 06/15/42 | — | 0.01% | 0 | $442.4K |
| 1597 | WISMED 4.125 07/01/53 | — | 0.01% | 0 | $441.3K |
| 1598 | ILSGEN 6.000 10/01/45 | — | 0.01% | 0 | $439.5K |
| 1599 | CHBEDU 6.000 10/01/48 | — | 0.01% | 0 | $438.9K |
| 1600 | WASFAC 4.000 07/01/58 | — | 0.01% | 0 | $438.4K |
| 1601 | KYSECO 4.000 12/01/41 | — | 0.01% | 0 | $437.3K |
| 1602 | NYCMFH 4.375 12/15/31 | — | 0.01% | 0 | $436.8K |
| 1603 | FLSMED 4.000 11/15/39 | — | 0.01% | 0 | $436.8K |
| 1604 | MASDEV 5.000 07/01/44 | — | 0.01% | 0 | $436.6K |
| 1605 | CPTEDU 5.125 06/15/37 | — | 0.01% | 0 | $435.0K |
| 1606 | LOWEDU 5.000 06/15/54 | — | 0.01% | 0 | $434.4K |
| 1607 | DENMED 4.000 12/01/39 | — | 0.01% | 0 | $433.9K |
| 1608 | CPTMFH 5.000 07/01/50 | — | 0.01% | 0 | $433.5K |
| 1609 | TAREDU 5.000 11/15/37 | — | 0.01% | 0 | $433.4K |
| 1610 | NSHHSG 5.125 06/01/36 | — | 0.01% | 0 | $432.9K |
| 1611 | GMSPWR 5.000 10/01/42 | — | 0.01% | 0 | $432.4K |
| 1612 | GMSGEN 4.000 11/15/39 | — | 0.01% | 0 | $431.0K |
| 1613 | HOW 4.500 02/15/47 | — | 0.01% | 0 | $429.2K |
| 1614 | AZSEDU 5.000 07/01/49 | — | 0.01% | 0 | $429.0K |
| 1615 | MASDEV 4.125 10/01/42 | — | 0.01% | 0 | $427.2K |
| 1616 | CTSMED 5.000 09/01/53 | — | 0.01% | 0 | $427.2K |
| 1617 | NCSMED 5.000 07/01/45 | — | 0.01% | 0 | $427.0K |
| 1618 | CTSHGR 5.000 07/01/50 | — | 0.01% | 0 | $426.9K |
| 1619 | NYSHGR 4.000 09/01/50 | — | 0.01% | 0 | $426.8K |
| 1620 | LASFAC 5.625 06/01/37 | — | 0.01% | 0 | $425.6K |
| 1621 | PHIDEV 5.000 06/15/50 | — | 0.01% | 0 | $425.6K |
| 1622 | JOPDEV 5.375 05/01/46 | — | 0.01% | 0 | $424.2K |
| 1623 | SCSEDU 4.000 06/01/46 | — | 0.01% | 0 | $423.6K |
| 1624 | WVSDEV 5.375 05/01/43 | — | 0.01% | 0 | $422.4K |
| 1625 | CLAMED 5.750 11/15/61 | — | 0.01% | 0 | $420.2K |
| 1626 | NJSEDU 3.000 07/01/50 | — | 0.01% | 0 | $420.1K |
| 1627 | LAKMFH 6.125 01/01/46 | — | 0.01% | 0 | $420.1K |
| 1628 | MARPOL 2.400 06/01/35 | — | 0.01% | 0 | $419.9K |
| 1629 | SHRUTL 4.000 12/01/41 | — | 0.01% | 0 | $418.2K |
| 1630 | AZSEDU 5.000 07/15/49 | — | 0.01% | 0 | $416.8K |
| 1631 | PUBGEN 6.375 01/01/48 | — | 0.01% | 0 | $416.2K |
| 1632 | NMSMED 5.000 07/01/49 | — | 0.01% | 0 | $415.5K |
| 1633 | MONDEV 5.000 01/01/50 | — | 0.01% | 0 | $415.3K |
| 1634 | SFKSEC 4.000 06/01/50 | — | 0.01% | 0 | $414.8K |
| 1635 | AZSEDU 5.000 07/01/54 | — | 0.01% | 0 | $413.8K |
| 1636 | LSLPWR 3.000 09/01/40 | — | 0.01% | 0 | $413.7K |
| 1637 | PASTRN 4.000 12/01/46 | — | 0.01% | 0 | $411.9K |
| 1638 | LEEFAC 6.000 05/01/42 | — | 0.01% | 0 | $407.8K |
| 1639 | ILSGEN 4.000 10/01/34 | — | 0.01% | 0 | $407.4K |
| 1640 | GLEDEV 5.000 05/15/56 | — | 0.01% | 0 | $407.0K |
| 1641 | OKSMED 5.000 08/15/28 | — | 0.01% | 0 | $406.8K |
| 1642 | DIRGEN 4.500 12/15/29 | — | 0.01% | 0 | $406.5K |
| 1643 | WASFAC 3.000 07/01/58 | — | 0.01% | 0 | $406.0K |
| 1644 | PINDEV 5.000 07/01/39 | — | 0.01% | 0 | $404.9K |
| 1645 | NCSMED 4.000 07/01/44 | — | 0.01% | 0 | $403.9K |
| 1646 | NRTTRN 4.000 01/01/40 | — | 0.01% | 0 | $403.3K |
| 1647 | ONODEV 5.375 08/01/54 | — | 0.01% | 0 | $402.2K |
| 1648 | SCSUTL 4.000 12/01/34 | — | 0.01% | 0 | $401.1K |
| 1649 | CHIEDU 5.000 12/01/34 | — | 0.01% | 0 | $400.5K |
| 1650 | CTSEDU 5.625 06/15/44 | — | 0.01% | 0 | $400.2K |
| 1651 | NYCDEV 0.000 03/01/33 | — | 0.01% | 0 | $399.8K |
| 1652 | PRTDEV 6.500 01/01/45 | — | 0.01% | 0 | $398.6K |
| 1653 | AUSFAC 5.000 01/01/34 | — | 0.01% | 0 | $396.3K |
| 1654 | ALTDEV 5.250 05/01/42 | — | 0.01% | 0 | $393.0K |
| 1655 | ILSGEN 6.125 10/01/50 | — | 0.01% | 0 | $391.5K |
| 1656 | MONGEN 5.000 06/01/33 | — | 0.01% | 0 | $391.3K |
| 1657 | SHEHSG 5.000 06/01/44 | — | 0.01% | 0 | $389.6K |
| 1658 | FIDDEV 5.550 12/01/47 | — | 0.01% | 0 | $388.8K |
| 1659 | MPNFAC 0.000 06/15/37 | — | 0.01% | 0 | $388.5K |
| 1660 | MNVAPT 4.000 07/01/54 | — | 0.01% | 0 | $388.2K |
| 1661 | MDSMED 3.000 07/01/46 | — | 0.01% | 0 | $387.9K |
| 1662 | PUBEDU 5.000 06/15/37 | — | 0.01% | 0 | $385.5K |
| 1663 | OHSMFH 6.125 01/01/46 | — | 0.01% | 0 | $384.8K |
| 1664 | BRIDEV 5.125 12/01/42 | — | 0.01% | 0 | $381.4K |
| 1665 | VLPFAC 4.500 01/01/34 | — | 0.01% | 0 | $380.3K |
| 1666 | TLN 5.250 12/01/39 | — | 0.01% | 0 | $379.8K |
| 1667 | CHIGEN 0.000 05/15/57 | — | 0.01% | 0 | $377.5K |
| 1668 | AZSEDU 5.000 07/01/54 | — | 0.01% | 0 | $377.0K |
| 1669 | TAREDU 6.375 02/15/41 | — | 0.01% | 0 | $375.2K |
| 1670 | BURPOL 4.125 11/01/45 | — | 0.01% | 0 | $375.0K |
| 1671 | YAMMED 5.000 11/15/56 | — | 0.01% | 0 | $374.0K |
| 1672 | PASHGR 3.000 06/15/45 | — | 0.01% | 0 | $372.3K |
| 1673 | RAMGEN 4.000 12/01/51 | — | 0.01% | 0 | $371.6K |
| 1674 | CASMED 4.000 08/15/49 | — | 0.01% | 0 | $371.4K |
| 1675 | IASGEN 5.000 05/15/47 | — | 0.01% | 0 | $371.1K |
| 1676 | LANMED 5.125 07/01/37 | — | 0.01% | 0 | $371.1K |
| 1677 | MDSDEV 3.250 09/01/30 | — | 0.01% | 0 | $369.7K |
| 1678 | AVMDEV 5.600 05/01/56 | — | 0.01% | 0 | $369.1K |
| 1679 | DENMED 5.250 12/01/45 | — | 0.01% | 0 | $367.7K |
| 1680 | LONGEN 5.500 08/01/31 | — | 0.01% | 0 | $366.9K |
| 1681 | GLDGEN 5.000 06/01/51 | — | 0.01% | 0 | $366.3K |
| 1682 | TEMDEV 6.125 10/01/52 | — | 0.01% | 0 | $366.2K |
| 1683 | DISREV 5.625 06/01/44 | — | 0.01% | 0 | $365.9K |
| 1684 | MOSMED 4.250 12/01/42 | — | 0.01% | 0 | $365.8K |
| 1685 | SELTRN 5.500 12/01/43 | — | 0.01% | 0 | $365.1K |
| 1686 | PALMED 4.000 05/15/53 | — | 0.01% | 0 | $364.1K |
| 1687 | CHIGEN 5.500 05/15/39 | — | 0.01% | 0 | $363.2K |
| 1688 | HISGEN 6.000 07/01/28 | — | 0.01% | 0 | $362.9K |
| 1689 | CPTEDU 5.000 06/15/39 | — | 0.01% | 0 | $360.7K |
| 1690 | SHEHSG 5.250 06/01/56 | — | 0.01% | 0 | $358.6K |
| 1691 | MOSMED 4.000 06/01/53 | — | 0.01% | 0 | $356.9K |
| 1692 | JACMED 4.000 11/01/40 | — | 0.01% | 0 | $356.9K |
| 1693 | WISGEN 0.000 12/15/45 | — | 0.01% | 0 | $355.4K |
| 1694 | CLAPOL 2.100 06/01/31 | — | 0.01% | 0 | $355.2K |
| 1695 | WICMED 5.000 05/15/33 | — | 0.01% | 0 | $353.9K |
| 1696 | AZSEDU 5.000 07/01/39 | — | 0.01% | 0 | $352.7K |
| 1697 | OKSMED 5.000 08/15/38 | — | 0.01% | 0 | $352.6K |
| 1698 | NJSDEV 5.000 06/15/47 | — | 0.01% | 0 | $351.8K |
| 1699 | FLSFAC 6.625 11/15/45 | — | 0.01% | 0 | $351.4K |
| 1700 | LASFAC 5.000 07/01/51 | — | 0.01% | 0 | $350.9K |
| 1701 | STLDEV 5.000 09/01/38 | — | 0.01% | 0 | $350.6K |
| 1702 | SHEMED 5.500 09/01/47 | — | 0.01% | 0 | $349.2K |
| 1703 | TAMGEN 0.000 09/01/53 | — | 0.01% | 0 | $349.1K |
| 1704 | SHRUTL 4.000 12/01/33 | — | 0.01% | 0 | $348.6K |
| 1705 | PUBGEN 0.000 01/01/60 | — | 0.01% | 0 | $343.0K |
| 1706 | WLKGEN 6.125 09/01/35 | — | 0.01% | 0 | $342.5K |
| 1707 | WISMED 5.500 05/01/34 | — | 0.01% | 0 | $340.4K |
| 1708 | BYNDEV 5.375 11/01/35 | — | 0.01% | 0 | $340.0K |
| 1709 | CASMED 5.000 11/15/56 | — | 0.01% | 0 | $339.6K |
| 1710 | PASEDU 5.000 05/01/42 | — | 0.01% | 0 | $338.8K |
| 1711 | WLKGEN 6.250 09/01/40 | — | 0.01% | 0 | $337.4K |
| 1712 | LANMED 5.000 03/01/45 | — | 0.01% | 0 | $337.1K |
| 1713 | OHSMFH 6.125 01/01/46 | — | 0.01% | 0 | $336.7K |
| 1714 | NYSTRN 3.000 01/01/49 | — | 0.01% | 0 | $336.5K |
| 1715 | NRTTRN 0.000 01/01/36 | — | 0.01% | 0 | $336.4K |
| 1716 | RAMDEV 5.000 03/15/41 | — | 0.01% | 0 | $335.7K |
| 1717 | CHIEDU 5.000 12/01/33 | — | 0.01% | 0 | $335.5K |
| 1718 | MONFAC 4.000 07/01/35 | — | 0.01% | 0 | $334.9K |
| 1719 | MISGEN 4.250 10/01/36 | — | 0.01% | 0 | $331.7K |
| 1720 | STLDEV 5.625 06/15/53 | — | 0.01% | 0 | $329.8K |
| 1721 | CDAHSG 4.000 04/01/57 | — | 0.01% | 0 | $328.3K |
| 1722 | WISMED 4.000 07/01/48 | — | 0.01% | 0 | $327.5K |
| 1723 | PUBGEN 5.000 09/01/30 | — | 0.01% | 0 | $326.8K |
| 1724 | SLFDEV 5.625 05/01/44 | — | 0.01% | 0 | $325.9K |
| 1725 | NJSDEV 4.000 06/15/36 | — | 0.01% | 0 | $324.9K |
| 1726 | MSSDEV 4.550 12/01/28 | — | 0.01% | 0 | $323.4K |
| 1727 | BARGEN 5.750 05/01/56 | — | 0.01% | 0 | $322.4K |
| 1728 | PRCPOL 5.000 07/01/33 | — | 0.01% | 0 | $321.3K |
| 1729 | HARGEN 3.125 11/15/56 | — | 0.01% | 0 | $321.0K |
| 1730 | FLVEDU 5.000 07/01/41 | — | 0.01% | 0 | $317.8K |
| 1731 | BUDGEN 6.000 09/01/55 | — | 0.01% | 0 | $317.6K |
| 1732 | CHIEDU 5.500 12/01/26 | — | 0.01% | 0 | $316.4K |
| 1733 | MISGEN 0.000 06/01/58 | — | 0.01% | 0 | $316.3K |
| 1734 | DUTDEV 4.000 07/01/49 | — | 0.01% | 0 | $315.3K |
| 1735 | CTREDU 0.000 09/01/32 | — | 0.01% | 0 | $313.8K |
| 1736 | WASFAC 4.000 07/01/34 | — | 0.01% | 0 | $310.6K |
| 1737 | PUBGEN 5.125 06/01/48 | — | 0.01% | 0 | $309.9K |
| 1738 | BALFAC 5.000 09/01/27 | — | 0.01% | 0 | $308.0K |
| 1739 | ILSGEN 5.250 08/01/38 | — | 0.01% | 0 | $306.6K |
| 1740 | CASMED 4.000 03/01/39 | — | 0.01% | 0 | $304.3K |
| 1741 | VASDEV 5.000 12/31/52 | — | 0.01% | 0 | $303.2K |
| 1742 | WISMED 6.000 10/01/44 | — | 0.01% | 0 | $302.6K |
| 1743 | MONHGR 5.000 09/01/35 | — | 0.01% | 0 | $302.4K |
| 1744 | STEFAC 5.000 05/15/44 | — | 0.01% | 0 | $301.9K |
| 1745 | MTSMED 5.000 07/01/48 | — | 0.01% | 0 | $301.9K |
| 1746 | NJSEDU 5.000 09/01/36 | — | 0.01% | 0 | $301.7K |
| 1747 | BROAPT 5.000 10/01/36 | — | 0.01% | 0 | $301.2K |
| 1748 | TAREDU 6.750 11/15/52 | — | 0.01% | 0 | $300.2K |
| 1749 | BOXPOL 8.000 12/01/39 | — | 0.01% | 0 | $299.5K |
| 1750 | INSENV 6.750 05/01/39 | — | 0.01% | 0 | $298.8K |
| 1751 | CPTEDU 5.000 06/15/55 | — | 0.01% | 0 | $296.9K |
| 1752 | MISUTL 6.750 08/15/45 | — | 0.01% | 0 | $296.4K |
| 1753 | PIMDEV 6.750 02/01/50 | — | 0.01% | 0 | $294.9K |
| 1754 | AUSFAC 5.000 01/01/34 | — | 0.01% | 0 | $293.8K |
| 1755 | LONUTL 5.500 11/15/30 | — | 0.01% | 0 | $289.8K |
| 1756 | PUBGEN 0.000 12/15/40 | — | 0.01% | 0 | $289.7K |
| 1757 | PUBGEN 6.500 09/01/48 | — | 0.01% | 0 | $288.0K |
| 1758 | CASGEN 0.000 06/01/55 | — | 0.01% | 0 | $285.4K |
| 1759 | CEADEV 5.500 05/01/44 | — | 0.01% | 0 | $285.0K |
| 1760 | CASFIN 5.000 07/01/34 | — | 0.01% | 0 | $284.5K |
| 1761 | CHIMED 5.000 12/01/37 | — | 0.01% | 0 | $284.2K |
| 1762 | PASHGR 5.000 11/01/36 | — | 0.01% | 0 | $283.8K |
| 1763 | YAMMED 5.000 11/15/36 | — | 0.01% | 0 | $283.3K |
| 1764 | MDSDEV 4.000 09/01/40 | — | 0.01% | 0 | $283.2K |
| 1765 | CHI 5.500 01/01/49 | — | 0.01% | 0 | $281.7K |
| 1766 | MASDEV 5.500 07/01/44 | — | 0.01% | 0 | $281.6K |
| 1767 | CTSEDU 6.125 06/15/60 | — | 0.01% | 0 | $281.3K |
| 1768 | MASDEV 4.000 07/01/45 | — | 0.01% | 0 | $279.7K |
| 1769 | SCSUTL 4.000 12/01/56 | — | 0.01% | 0 | $278.8K |
| 1770 | WCHMED 5.000 11/01/44 | — | 0.01% | 0 | $278.7K |
| 1771 | PRCUTL 5.000 07/01/33 | — | 0.01% | 0 | $277.8K |
| 1772 | WISMED 4.000 07/01/46 | — | 0.01% | 0 | $277.4K |
| 1773 | UNVCTF 2.500 06/01/54 | — | 0.01% | 0 | $277.4K |
| 1774 | HOPSWR 5.000 07/15/42 | — | 0.01% | 0 | $276.1K |
| 1775 | PHIDEV 5.000 07/01/37 | — | 0.01% | 0 | $275.2K |
| 1776 | SLTPWR 5.250 12/01/27 | — | 0.01% | 0 | $273.7K |
| 1777 | NYSHGR 5.250 07/01/31 | — | 0.01% | 0 | $273.3K |
| 1778 | MSSDEV 3.500 09/01/34 | — | 0.01% | 0 | $272.7K |
| 1779 | CPGMED 3.000 03/01/46 | — | 0.01% | 0 | $266.2K |
| 1780 | SHRUTL 5.000 12/01/36 | — | 0.01% | 0 | $266.1K |
| 1781 | MOSMED 4.250 08/01/35 | — | 0.01% | 0 | $262.1K |
| 1782 | NYSGEN 2.450 06/01/42 | — | 0.01% | 0 | $261.9K |
| 1783 | BUIUTL 5.000 01/01/35 | — | 0.01% | 0 | $258.7K |
| 1784 | ONEFAC 6.000 09/01/43 | — | 0.01% | 0 | $257.7K |
| 1785 | DUB 4.000 09/01/51 | — | 0.01% | 0 | $256.9K |
| 1786 | MONHGR 5.000 12/01/32 | — | 0.01% | 0 | $255.4K |
| 1787 | MACDEV 5.750 06/15/37 | — | 0.01% | 0 | $255.1K |
| 1788 | SPAGEN 3.875 06/15/28 | — | 0.01% | 0 | $254.4K |
| 1789 | WILSCD 0.000 01/01/33 | — | 0.01% | 0 | $254.2K |
| 1790 | PUBEDU 6.000 07/15/42 | — | 0.01% | 0 | $253.6K |
| 1791 | NOCTRN 5.000 12/31/37 | — | 0.01% | 0 | $253.5K |
| 1792 | DISREV 5.000 07/01/52 | — | 0.01% | 0 | $252.6K |
| 1793 | PIMDEV 5.250 07/01/36 | — | 0.01% | 0 | $252.0K |
| 1794 | CHIEDU 5.750 04/01/35 | — | 0.01% | 0 | $251.7K |
| 1795 | DOYMED 5.000 07/01/49 | — | 0.01% | 0 | $250.9K |
| 1796 | CLIEDU 4.350 12/01/42 | — | 0.01% | 0 | $250.9K |
| 1797 | CTSHGR 5.000 07/01/44 | — | 0.01% | 0 | $249.2K |
| 1798 | MOSDEV 3.500 03/01/31 | — | 0.01% | 0 | $249.1K |
| 1799 | HRDGEN 6.500 11/01/56 | — | 0.01% | 0 | $248.0K |
| 1800 | CHAUTL 5.875 10/01/45 | — | 0.01% | 0 | $245.6K |
| 1801 | ROSGEN 5.000 09/01/44 | — | 0.01% | 0 | $245.4K |
| 1802 | MTATRN 3.250 11/15/36 | — | 0.01% | 0 | $245.1K |
| 1803 | STLFAC 5.625 04/01/44 | — | 0.01% | 0 | $243.7K |
| 1804 | PUBEDU 5.000 06/15/49 | — | 0.01% | 0 | $242.5K |
| 1805 | KNOMED 5.000 04/01/31 | — | 0.01% | 0 | $240.5K |
| 1806 | BBYDEV 6.650 02/01/53 | — | 0.01% | 0 | $239.4K |
| 1807 | NYSHGR 5.500 07/01/35 | — | 0.01% | 0 | $238.1K |
| 1808 | STPPOL 4.500 10/01/37 | — | 0.01% | 0 | $236.1K |
| 1809 | DET 5.000 04/01/46 | — | 0.01% | 0 | $235.8K |
| 1810 | CHITRN 4.000 01/01/53 | — | 0.01% | 0 | $235.0K |
| 1811 | NORDEV 5.375 01/01/35 | — | 0.01% | 0 | $233.4K |
| 1812 | MTATRN 0.000 11/15/32 | — | 0.01% | 0 | $232.4K |
| 1813 | NYSDEV 0.000 11/15/45 | — | 0.01% | 0 | $232.0K |
| 1814 | MIAMED 5.000 08/01/47 | — | 0.01% | 0 | $230.2K |
| 1815 | MNGDEV 5.500 06/01/37 | — | 0.01% | 0 | $229.7K |
| 1816 | MPNFAC 0.000 06/15/41 | — | 0.01% | 0 | $228.1K |
| 1817 | CARMED 5.000 09/01/47 | — | 0.01% | 0 | $226.0K |
| 1818 | WSTDEV 3.750 11/01/37 | — | 0.01% | 0 | $225.4K |
| 1819 | PUBGEN 6.250 01/01/38 | — | 0.01% | 0 | $225.0K |
| 1820 | BRI 5.000 12/01/42 | — | 0.01% | 0 | $224.4K |
| 1821 | NJSTRN 0.000 12/15/30 | — | 0.01% | 0 | $224.2K |
| 1822 | DISREV 5.000 06/01/41 | — | 0.01% | 0 | $222.5K |
| 1823 | FLYEDU 3.500 08/01/33 | — | 0.01% | 0 | $221.5K |
| 1824 | PUBEDU 4.000 06/15/51 | — | 0.01% | 0 | $220.3K |
| 1825 | VDADEV 5.550 05/01/55 | — | 0.01% | 0 | $220.2K |
| 1826 | MESMED 4.000 07/01/46 | — | 0.01% | 0 | $220.1K |
| 1827 | NHPFAC 5.500 07/01/45 | — | 0.01% | 0 | $219.2K |
| 1828 | CASFIN 5.000 07/01/47 | — | 0.01% | 0 | $218.2K |
| 1829 | CPTEDU 6.100 08/15/38 | — | 0.01% | 0 | $217.7K |
| 1830 | SCSTRN 4.000 07/01/40 | — | 0.01% | 0 | $217.6K |
| 1831 | NYCDEV 0.000 03/01/36 | — | 0.01% | 0 | $217.6K |
| 1832 | SDSMED 5.000 09/01/32 | — | 0.01% | 0 | $217.3K |
| 1833 | MRDDEV 4.750 05/01/31 | — | 0.01% | 0 | $216.0K |
| 1834 | PRTDEV 5.000 12/01/46 | — | 0.01% | 0 | $215.3K |
| 1835 | CASSCD 5.000 06/01/54 | — | 0.01% | 0 | $212.2K |
| 1836 | TRAGEN 5.650 05/01/56 | — | 0.01% | 0 | $212.2K |
| 1837 | NJSTRN 0.000 12/15/33 | — | 0.01% | 0 | $210.2K |
| 1838 | AZSDEV 5.000 06/01/31 | — | 0.01% | 0 | $210.1K |
| 1839 | CASFIN 5.000 06/30/27 | — | 0.01% | 0 | $208.8K |
| 1840 | NJSEDU 3.500 07/01/31 | — | 0.01% | 0 | $207.6K |
| 1841 | LEHGEN 4.000 11/01/41 | — | 0.01% | 0 | $207.3K |
| 1842 | PUBEDU 5.000 01/01/56 | — | 0.01% | 0 | $205.8K |
| 1843 | COSMED 5.000 01/01/38 | — | 0.01% | 0 | $203.5K |
| 1844 | LINDEV 4.000 08/01/41 | — | 0.01% | 0 | $203.5K |
| 1845 | MONDEV 5.250 01/01/40 | — | 0.01% | 0 | $202.9K |
| 1846 | STLMFH 5.000 06/01/40 | — | 0.01% | 0 | $202.7K |
| 1847 | NYCDEV 0.000 03/01/45 | — | 0.01% | 0 | $202.1K |
| 1848 | OHSDEV 4.250 01/15/38 | — | 0.01% | 0 | $201.6K |
| 1849 | MSRPWR 6.125 11/01/29 | — | 0.01% | 0 | $199.9K |
| 1850 | ELPMED 5.000 08/15/37 | — | 0.01% | 0 | $199.8K |
| 1851 | MPNFAC 5.000 06/15/42 | — | 0.01% | 0 | $199.1K |
| 1852 | DALWTR 5.000 04/01/28 | — | 0.01% | 0 | $199.1K |
| 1853 | MURMED 4.000 08/01/34 | — | 0.01% | 0 | $198.4K |
| 1854 | CPTGEN 5.000 01/01/55 | — | 0.01% | 0 | $198.1K |
| 1855 | HRDGEN 6.250 11/01/49 | — | 0.01% | 0 | $195.7K |
| 1856 | NENHGR 4.100 10/01/41 | — | 0.01% | 0 | $194.4K |
| 1857 | MTATRN 3.000 11/15/32 | — | 0.01% | 0 | $194.1K |
| 1858 | MISFIN 4.900 04/01/41 | — | 0.01% | 0 | $192.9K |
| 1859 | OHSDEV 2.600 06/01/41 | — | 0.01% | 0 | $192.4K |
| 1860 | ROS 5.000 12/01/40 | — | 0.01% | 0 | $192.1K |
| 1861 | INFMED 3.000 02/01/30 | — | 0.01% | 0 | $191.5K |
| 1862 | NJSTRN 4.000 06/15/36 | — | 0.01% | 0 | $190.2K |
| 1863 | WODHSG 5.000 12/01/29 | — | 0.01% | 0 | $188.3K |
| 1864 | MUSMED 5.000 02/15/44 | — | 0.01% | 0 | $184.3K |
| 1865 | AZSHSG 5.000 06/01/54 | — | 0.01% | 0 | $184.2K |
| 1866 | COSEDU 4.125 11/15/44 | — | 0.01% | 0 | $183.9K |
| 1867 | BAYUTL 4.000 09/01/45 | — | 0.00% | 0 | $183.7K |
| 1868 | FTWGEN 6.000 09/01/56 | — | 0.00% | 0 | $183.5K |
| 1869 | CASGEN 0.000 06/01/55 | — | 0.00% | 0 | $183.3K |
| 1870 | ELPMED 4.000 08/15/36 | — | 0.00% | 0 | $182.0K |
| 1871 | TOBGEN 5.000 06/01/29 | — | 0.00% | 0 | $181.5K |
| 1872 | CHIEDU 0.000 12/01/30 | — | 0.00% | 0 | $181.4K |
| 1873 | STPHSG 4.625 03/01/43 | — | 0.00% | 0 | $181.1K |
| 1874 | CHIEDU 4.000 12/01/35 | — | 0.00% | 0 | $179.3K |
| 1875 | CTXGEN 4.000 01/01/41 | — | 0.00% | 0 | $179.2K |
| 1876 | MIAFAC 0.000 10/01/48 | — | 0.00% | 0 | $178.2K |
| 1877 | NJSDEV 4.375 06/15/27 | — | 0.00% | 0 | $177.5K |
| 1878 | CASGEN 3.000 08/15/36 | — | 0.00% | 0 | $177.4K |
| 1879 | SHRUTL 3.000 12/01/35 | — | 0.00% | 0 | $176.0K |
| 1880 | MPNFAC 0.000 06/15/31 | — | 0.00% | 0 | $176.0K |
| 1881 | MPNFAC 0.000 12/15/41 | — | 0.00% | 0 | $175.5K |
| 1882 | NJSDEV 4.000 06/15/50 | — | 0.00% | 0 | $175.5K |
| 1883 | CPTEDU 5.000 12/15/40 | — | 0.00% | 0 | $175.3K |
| 1884 | TAREDU 5.000 11/15/46 | — | 0.00% | 0 | $172.9K |
| 1885 | NYTTRN 5.000 07/01/30 | — | 0.00% | 0 | $172.4K |
| 1886 | CUYMED 5.000 02/15/57 | — | 0.00% | 0 | $172.0K |
| 1887 | CASFIN 5.000 07/01/47 | — | 0.00% | 0 | $170.4K |
| 1888 | SPAMED 3.625 04/15/39 | — | 0.00% | 0 | $170.0K |
| 1889 | WASMED 4.000 07/01/42 | — | 0.00% | 0 | $169.8K |
| 1890 | INSMED 4.500 07/01/53 | — | 0.00% | 0 | $169.2K |
| 1891 | CTSMED 3.375 07/01/37 | — | 0.00% | 0 | $167.9K |
| 1892 | LANMED 5.250 07/01/41 | — | 0.00% | 0 | $164.9K |
| 1893 | MELPWR 5.500 07/01/60 | — | 0.00% | 0 | $163.6K |
| 1894 | AZSEDU 5.000 07/01/51 | — | 0.00% | 0 | $160.2K |
| 1895 | INSGEN 3.750 10/01/37 | — | 0.00% | 0 | $159.3K |
| 1896 | LEHMED 5.000 07/01/27 | — | 0.00% | 0 | $158.4K |
| 1897 | AVIDEV 5.875 09/01/53 | — | 0.00% | 0 | $156.2K |
| 1898 | CHIEDU 5.000 12/01/28 | — | 0.00% | 0 | $156.1K |
| 1899 | TACGEN 5.750 04/01/43 | — | 0.00% | 0 | $155.6K |
| 1900 | MNGDEV 7.000 06/01/43 | — | 0.00% | 0 | $155.4K |
| 1901 | NJSDEV 0.000 07/01/27 | — | 0.00% | 0 | $155.4K |
| 1902 | NYSGEN 3.750 06/01/45 | — | 0.00% | 0 | $155.1K |
| 1903 | SAEFAC 5.500 08/01/27 | — | 0.00% | 0 | $153.2K |
| 1904 | DISREV 5.000 07/01/32 | — | 0.00% | 0 | $152.5K |
| 1905 | SPCTRN 5.000 01/01/36 | — | 0.00% | 0 | $152.4K |
| 1906 | ERIGEN 5.000 06/01/38 | — | 0.00% | 0 | $152.3K |
| 1907 | DAUHGR 5.000 10/15/27 | — | 0.00% | 0 | $152.2K |
| 1908 | WYAGEN 0.000 12/01/27 | — | 0.00% | 0 | $152.1K |
| 1909 | MPNFAC 0.000 12/15/34 | — | 0.00% | 0 | $151.9K |
| 1910 | NJSEDU 5.500 09/01/32 | — | 0.00% | 0 | $151.0K |
| 1911 | WDRDEV 5.625 12/01/53 | — | 0.00% | 0 | $147.9K |
| 1912 | DELGEN 4.000 08/01/45 | — | 0.00% | 0 | $147.1K |
| 1913 | METAPT 0.000 10/01/35 | — | 0.00% | 0 | $146.7K |
| 1914 | STLDEV 5.000 09/01/42 | — | 0.00% | 0 | $144.0K |
| 1915 | ANOHSG 4.750 11/01/35 | — | 0.00% | 0 | $142.4K |
| 1916 | CHIEDU 5.000 12/01/37 | — | 0.00% | 0 | $141.0K |
| 1917 | SYRDEV 5.000 01/01/30 | — | 0.00% | 0 | $140.3K |
| 1918 | CASFIN 5.000 10/01/39 | — | 0.00% | 0 | $140.2K |
| 1919 | CFADEV 5.000 11/01/38 | — | 0.00% | 0 | $139.9K |
| 1920 | WCHGEN 5.125 06/01/51 | — | 0.00% | 0 | $139.3K |
| 1921 | ILS 3.500 06/01/29 | — | 0.00% | 0 | $139.2K |
| 1922 | NJSMED 4.000 07/01/48 | — | 0.00% | 0 | $136.3K |
| 1923 | LASGEN 3.125 06/01/51 | — | 0.00% | 0 | $135.3K |
| 1924 | MPNFAC 0.000 06/15/34 | — | 0.00% | 0 | $134.7K |
| 1925 | SPPMED 5.000 09/01/42 | — | 0.00% | 0 | $134.3K |
| 1926 | BRKDEV 0.000 07/15/47 | — | 0.00% | 0 | $132.8K |
| 1927 | NJSDEV 4.000 06/15/47 | — | 0.00% | 0 | $132.1K |
| 1928 | NYSHGR 5.000 08/01/32 | — | 0.00% | 0 | $131.8K |
| 1929 | GMSFAC 5.000 11/15/31 | — | 0.00% | 0 | $129.7K |
| 1930 | SYRDEV 5.000 01/01/33 | — | 0.00% | 0 | $129.4K |
| 1931 | BUIGEN 5.000 06/01/47 | — | 0.00% | 0 | $128.3K |
| 1932 | DESEDU 4.000 06/01/42 | — | 0.00% | 0 | $127.8K |
| 1933 | ILS 5.000 11/01/34 | — | 0.00% | 0 | $122.7K |
| 1934 | MPNFAC 0.000 06/15/27 | — | 0.00% | 0 | $121.8K |
| 1935 | BROAPT 4.000 10/01/42 | — | 0.00% | 0 | $119.8K |
| 1936 | VOLEDU 5.000 06/01/45 | — | 0.00% | 0 | $118.5K |
| 1937 | WASDEV 5.000 07/01/28 | — | 0.00% | 0 | $117.1K |
| 1938 | AZSEDU 4.000 12/15/51 | — | 0.00% | 0 | $116.6K |
| 1939 | STCEDU 5.000 04/01/46 | — | 0.00% | 0 | $116.2K |
| 1940 | CLASCD 3.000 06/15/30 | — | 0.00% | 0 | $115.7K |
| 1941 | ILSGEN 5.125 10/01/35 | — | 0.00% | 0 | $115.3K |
| 1942 | MOSMED 5.000 02/01/42 | — | 0.00% | 0 | $114.4K |
| 1943 | BTWGEN 4.000 09/02/30 | — | 0.00% | 0 | $114.2K |
| 1944 | CASGEN 4.000 04/01/42 | — | 0.00% | 0 | $111.6K |
| 1945 | TAREDU 4.000 05/15/27 | — | 0.00% | 0 | $111.3K |
| 1946 | MISFIN 5.250 02/01/27 | — | 0.00% | 0 | $111.2K |
| 1947 | SLTPWR 5.250 12/01/28 | — | 0.00% | 0 | $109.4K |
| 1948 | CTSEDU 6.000 06/15/54 | — | 0.00% | 0 | $107.8K |
| 1949 | NORPWR 5.000 12/01/27 | — | 0.00% | 0 | $107.1K |
| 1950 | BOOMED 4.000 08/01/38 | — | 0.00% | 0 | $106.7K |
| 1951 | TUSFAC 5.000 09/01/37 | — | 0.00% | 0 | $106.1K |
| 1952 | MARIMP 5.900 09/01/32 | — | 0.00% | 0 | $105.7K |
| 1953 | BRI 5.500 12/01/43 | — | 0.00% | 0 | $104.9K |
| 1954 | LONUTL 5.000 11/15/29 | — | 0.00% | 0 | $104.8K |
| 1955 | NJSDEV 4.125 07/01/30 | — | 0.00% | 0 | $104.8K |
| 1956 | CPTMED 5.625 08/01/37 | — | 0.00% | 0 | $104.7K |
| 1957 | NJSTRN 5.000 12/15/28 | — | 0.00% | 0 | $104.5K |
| 1958 | LEHGEN 3.250 11/01/41 | — | 0.00% | 0 | $103.6K |
| 1959 | CPGMED 4.000 03/01/41 | — | 0.00% | 0 | $103.2K |
| 1960 | CASFIN 5.000 06/30/28 | — | 0.00% | 0 | $103.0K |
| 1961 | REUDEV 4.000 05/01/51 | — | 0.00% | 0 | $102.6K |
| 1962 | STRDEV 5.625 12/01/43 | — | 0.00% | 0 | $102.1K |
| 1963 | INFMED 3.000 02/01/29 | — | 0.00% | 0 | $102.0K |
| 1964 | MONDEV 5.000 11/15/36 | — | 0.00% | 0 | $102.0K |
| 1965 | MDSMED 5.500 01/01/31 | — | 0.00% | 0 | $101.9K |
| 1966 | CASGEN 5.000 12/01/28 | — | 0.00% | 0 | $101.8K |
| 1967 | MPNFAC 0.000 12/15/39 | — | 0.00% | 0 | $101.7K |
| 1968 | MDSMED 5.000 07/01/38 | — | 0.00% | 0 | $101.6K |
| 1969 | KYSMED 5.500 11/15/35 | — | 0.00% | 0 | $101.6K |
| 1970 | WASHSG 5.000 01/01/31 | — | 0.00% | 0 | $101.4K |
| 1971 | TEMGEN 6.250 09/01/47 | — | 0.00% | 0 | $101.3K |
| 1972 | HEREDU 3.000 07/01/35 | — | 0.00% | 0 | $101.2K |
| 1973 | CHIEDU 5.000 12/01/29 | — | 0.00% | 0 | $101.1K |
| 1974 | SCSCTT 5.250 08/15/33 | — | 0.00% | 0 | $100.8K |
| 1975 | AGSDEV 4.000 07/01/37 | — | 0.00% | 0 | $100.3K |
| 1976 | HAR 3.000 07/15/27 | — | 0.00% | 0 | $100.2K |
| 1977 | HALMED 4.000 06/01/46 | — | 0.00% | 0 | $100.2K |
| 1978 | NJSDEV 5.000 10/01/37 | — | 0.00% | 0 | $99.8K |
| 1979 | CPTEDU 5.375 06/15/38 | — | 0.00% | 0 | $99.8K |
| 1980 | DENDEV 5.250 12/01/39 | — | 0.00% | 0 | $99.8K |
| 1981 | CUMGEN 5.000 01/01/38 | — | 0.00% | 0 | $99.5K |
| 1982 | BEXDEV 4.700 05/01/36 | — | 0.00% | 0 | $98.6K |
| 1983 | CTSMED 5.000 09/01/46 | — | 0.00% | 0 | $97.9K |
| 1984 | LOWEDU 5.000 06/15/39 | — | 0.00% | 0 | $97.1K |
| 1985 | WISMED 5.000 08/01/37 | — | 0.00% | 0 | $96.8K |
| 1986 | BAXMED 3.000 09/01/28 | — | 0.00% | 0 | $96.5K |
| 1987 | BUIGEN 5.500 11/01/44 | — | 0.00% | 0 | $96.3K |
| 1988 | PALGEN 5.000 04/01/51 | — | 0.00% | 0 | $95.7K |
| 1989 | MPNFAC 0.000 06/15/29 | — | 0.00% | 0 | $94.1K |
| 1990 | ALLMFH 6.000 02/01/39 | — | 0.00% | 0 | $93.5K |
| 1991 | NYTTRN 4.000 07/01/37 | — | 0.00% | 0 | $92.7K |
| 1992 | FLSDEV 5.000 09/15/40 | — | 0.00% | 0 | $91.9K |
| 1993 | MPNFAC 0.000 12/15/35 | — | 0.00% | 0 | $91.3K |
| 1994 | DELGEN 4.000 08/01/40 | — | 0.00% | 0 | $91.1K |
| 1995 | CHIEDU 0.000 12/01/28 | — | 0.00% | 0 | $91.0K |
| 1996 | KYSDEV 5.250 06/01/50 | — | 0.00% | 0 | $90.9K |
| 1997 | HARGEN 3.375 09/01/41 | — | 0.00% | 0 | $90.7K |
| 1998 | MISFIN 4.400 04/01/31 | — | 0.00% | 0 | $90.3K |
| 1999 | AZSEDU 5.000 07/01/47 | — | 0.00% | 0 | $89.0K |
| 2000 | MGRMED 3.500 05/01/34 | — | 0.00% | 0 | $88.9K |
| 2001 | OHSEDU 3.250 12/01/36 | — | 0.00% | 0 | $88.7K |
| 2002 | SYRDEV 5.000 01/01/32 | — | 0.00% | 0 | $88.6K |
| 2003 | PUBEDU 5.000 01/01/42 | — | 0.00% | 0 | $88.1K |
| 2004 | KALMED 5.250 05/15/47 | — | 0.00% | 0 | $87.6K |
| 2005 | DOYMED 5.000 07/01/46 | — | 0.00% | 0 | $87.2K |
| 2006 | SCRDEV 5.000 11/15/28 | — | 0.00% | 0 | $86.7K |
| 2007 | AZSEDU 4.000 12/15/41 | — | 0.00% | 0 | $85.3K |
| 2008 | ORLTRN 3.250 07/01/39 | — | 0.00% | 0 | $85.0K |
| 2009 | MISGEN 0.000 06/01/52 | — | 0.00% | 0 | $84.2K |
| 2010 | DETUTL 5.500 07/01/29 | — | 0.00% | 0 | $83.4K |
| 2011 | WTEDEV 5.250 10/01/49 | — | 0.00% | 0 | $83.4K |
| 2012 | PIMDEV 5.000 06/15/34 | — | 0.00% | 0 | $83.1K |
| 2013 | CLIEDU 3.950 12/01/32 | — | 0.00% | 0 | $83.0K |
| 2014 | CPGMED 4.000 03/01/46 | — | 0.00% | 0 | $82.2K |
| 2015 | NHPFAC 5.500 07/01/54 | — | 0.00% | 0 | $81.6K |
| 2016 | PRCGEN 4.550 07/01/40 | — | 0.00% | 0 | $80.8K |
| 2017 | LANMED 5.000 12/01/47 | — | 0.00% | 0 | $79.6K |
| 2018 | AZSEDU 4.000 07/15/30 | — | 0.00% | 0 | $78.8K |
| 2019 | WISMED 3.500 07/01/40 | — | 0.00% | 0 | $78.6K |
| 2020 | NRTFAC 0.000 06/01/66 | — | 0.00% | 0 | $77.7K |
| 2021 | WISMED 5.250 08/01/48 | — | 0.00% | 0 | $76.3K |
| 2022 | MESMED 4.000 07/01/41 | — | 0.00% | 0 | $75.7K |
| 2023 | MEMDEV 5.500 07/01/37 | — | 0.00% | 0 | $75.2K |
| 2024 | AZSEDU 4.750 07/01/29 | — | 0.00% | 0 | $74.6K |
| 2025 | OVPGEN 6.000 12/15/32 | — | 0.00% | 0 | $74.0K |
| 2026 | IASGEN 5.000 05/15/44 | — | 0.00% | 0 | $73.2K |
| 2027 | SULEDU 5.000 09/01/43 | — | 0.00% | 0 | $72.6K |
| 2028 | AZSEDU 5.000 03/01/37 | — | 0.00% | 0 | $71.3K |
| 2029 | CASHSG 4.375 09/20/36 | — | 0.00% | 0 | $64.7K |
| 2030 | NJSTRN 0.000 12/15/28 | — | 0.00% | 0 | $64.3K |
| 2031 | IASGEN 5.000 05/15/39 | — | 0.00% | 0 | $63.2K |
| 2032 | AZSEDU 5.000 03/01/42 | — | 0.00% | 0 | $62.7K |
| 2033 | GLEDEV 5.000 11/15/45 | — | 0.00% | 0 | $56.3K |
| 2034 | REUDEV 3.150 05/01/41 | — | 0.00% | 0 | $49.2K |
| 2035 | DESEDU 4.000 06/01/52 | — | 0.00% | 0 | $49.2K |
| 2036 | TXSUTL 6.250 12/15/26 | — | 0.00% | 0 | $46.0K |
| 2037 | CHIEDU 6.100 04/01/36 | — | 0.00% | 0 | $45.3K |
| 2038 | NHPFAC 7.500 11/15/37 | — | 0.00% | 0 | $45.0K |
| 2039 | DENMED 5.000 12/01/39 | — | 0.00% | 0 | $40.8K |
| 2040 | CCHHSG 5.000 02/01/50 | — | 0.00% | 0 | $38.6K |
| 2041 | PRIGEN 03/15/49 | — | 0.00% | 0 | $38.4K |
| 2042 | MISGEN 5.000 06/30/30 | — | 0.00% | 0 | $35.8K |
| 2043 | PINDEV 5.000 07/01/29 | — | 0.00% | 0 | $35.8K |
| 2044 | WISMED 5.000 08/01/32 | — | 0.00% | 0 | $34.9K |
| 2045 | BUIGEN 5.250 11/01/34 | — | 0.00% | 0 | $26.9K |
| 2046 | BUIGEN 5.000 11/01/39 | — | 0.00% | 0 | $26.8K |
| 2047 | NJSDEV 5.250 09/15/29 | — | 0.00% | 0 | $25.1K |
| 2048 | MPNFAC 5.000 12/15/40 | — | 0.00% | 0 | $24.7K |
| 2049 | PHOHSG 4.000 10/01/41 | — | 0.00% | 0 | $24.4K |
| 2050 | PUBGEN 6.250 10/01/31 | — | 0.00% | 0 | $20.0K |
| 2051 | ARLEDU 5.000 08/15/48 | — | 0.00% | 0 | $13.1K |
| 2052 | LEXDEV 4.000 01/01/31 | — | 0.00% | 0 | $9.9K |
| 2053 | CASGEN 11/20/40 | — | 0.00% | 0 | $9.5K |
| 2054 | MASDEV 5.250 07/01/34 | — | 0.00% | 0 | $9.3K |
| 2055 | RVREDU 5.000 06/01/46 | — | 0.00% | 0 | $8.7K |
| 2056 | ATLMED 6.750 01/01/35 | — | 0.00% | 0 | $5.6K |
| 2057 | WASUTL 12.000 01/01/33 | — | 0.00% | 0 | $5.3K |
| 2058 | PUBFIN 0.000 01/01/67 | — | 0.00% | 0 | $4.9K |
| 2059 | MONHSG 6.250 04/01/49 | — | 0.00% | 0 | $3.9K |
| 2060 | HIGMED 6.000 04/01/38 | — | 0.00% | 0 | $3.9K |
| 2061 | HIGMED 6.250 04/01/49 | — | 0.00% | 0 | $3.9K |
| 2062 | JENGEN 5.000 11/01/23 | — | 0.00% | 0 | $3.9K |
| 2063 | NHPFAC 11/15/61 | — | 0.00% | 0 | $3.8K |
| 2064 | ILSGEN 5.000 05/15/40 | — | 0.00% | 0 | $3.2K |
| 2065 | ATLMED 7.000 01/01/40 | — | 0.00% | 0 | $1.7K |
| 2066 | ATLMED 6.500 01/01/29 | — | 0.00% | 0 | $1.4K |
| 2067 | PAYDEV 6.875 11/01/46 | — | 0.00% | 0 | $113.00 |
| 2068 | INSGEN 7.000 03/01/39 | — | 0.00% | 0 | $50.00 |
| 2069 | PASDEV 10.000 12/01/40 | — | 0.00% | 0 | $34.00 |
| 2070 | PASDEV 10.000 12/01/40 | — | 0.00% | 0 | $34.00 |
| 2071 | DIRGEN 6.250 12/15/37 | — | 0.00% | 0 | $18.00 |
| 2072 | TAREDU 4.000 11/15/25 | — | 0.00% | 0 | $16.00 |
| 2073 | TAREDU 4.500 11/15/36 | — | 0.00% | 0 | $13.00 |
| 2074 | DIRGEN 5.750 02/15/38 | — | 0.00% | 0 | $10.00 |
| 2075 | TAREDU 5.250 11/15/47 | — | 0.00% | 0 | $7.00 |
| 2076 | WASUTL 7.500 01/01/32 | — | 0.00% | 0 | $5.00 |
| 2077 | WASUTL 7.500 01/01/32 | — | 0.00% | 0 | $3.00 |
| 2078 | KANDEV 5.000 11/15/46 | — | 0.00% | 0 | $2.00 |
| 2079 | WASUTL 7.250 01/01/32 | — | 0.00% | 0 | $1.00 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 4.90% | Uitgekeerd (afgelopen 12 maanden) | $1.1442 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Oct 01, 2026 | Laatste betaling | $0.0901 (Oct 06, 2026) |
| Groei 1J | +1.71% | Groei 3J / 5J (gem. jaarl.) | -2.89% / -10.26% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0901 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0966 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0966 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0955 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0962 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0970 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0984 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0921 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0955 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0961 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0958 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0942 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 4.70% / 5.74% | Sharpe 1J / 3J | -1.40 / -0.057 |
| Max. drawdown 1J / 3J | -8.27% / -8.27% | Sortino 1J | -1.76 |
| Beta t.o.v. S&P 500 (3J) | 0.061 | Correlatie t.o.v. S&P 500 (1J) | 0.357 |
| Neerwaartse deviatie 1J | 3.74% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 11, 2026. Formules →
Liquiditeit
| Volume vandaag | 5.04M | Gemiddeld volume | 2.69M |
| AUM | $3.62B | Premie/korting | +1.04% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | -$1.4M | -0.04% | $3.62B → $3.62B |
| 1 maand | $298.2M | +8.66% | $3.44B → $3.62B |
| 1 week | -$124.0M | -3.34% | $3.72B → $3.62B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over HYMB
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.
HYMB