نبذة عن هذا الـ 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.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | -0.68% | -1.23% | -2.29% | -0.56% | +2.61% | +0.28% | -3.97% | -1.81% | -0.05% |
| إجمالي العائد | -0.28% | -0.08% | -0.04% | +2.14% | +7.41% | +4.87% | +0.06% | +2.06% | +4.23% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.35% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $35.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 1977 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | PRCGEN 5.000 07/01/58 | — | 2.23% | 0 | $76.0M |
| 2 | PRCGEN 4.784 07/01/58 | — | 1.34% | 0 | $45.8M |
| 3 | BUCGEN 5.000 06/01/55 | — | 1.23% | 0 | $42.1M |
| 4 | PRC 4.000 07/01/46 | — | 0.75% | 0 | $25.7M |
| 5 | PRC 4.000 07/01/41 | — | 0.56% | 0 | $18.9M |
| 6 | PRCGEN 4.750 07/01/53 | — | 0.54% | 0 | $18.4M |
| 7 | NYCDEV 5.000 11/15/44 | — | 0.43% | 0 | $14.5M |
| 8 | MPNFAC 4.000 12/15/42 | — | 0.37% | 0 | $12.6M |
| 9 | BBEUTL 5.500 11/01/56 | — | 0.33% | 0 | $11.4M |
| 10 | CHI 6.000 01/01/50 | — | 0.32% | 0 | $10.9M |
| 11 | PRCGEN 4.329 07/01/40 | — | 0.32% | 0 | $10.9M |
| 12 | CHIEDU 6.000 12/01/41 | — | 0.31% | 0 | $10.5M |
| 13 | CHIEDU 5.875 12/01/47 | — | 0.31% | 0 | $10.4M |
| 14 | MFCFAC 5.000 10/01/39 | — | 0.30% | 0 | $10.2M |
| 15 | JEFUTL 5.250 10/01/43 | — | 0.28% | 0 | $9.6M |
| 16 | NCSTRN 5.000 01/01/58 | — | 0.28% | 0 | $9.6M |
| 17 | GLDGEN 0.000 06/01/66 | — | 0.28% | 0 | $9.5M |
| 18 | BERFAC 5.000 06/30/39 | — | 0.27% | 0 | $9.4M |
| 19 | MPNFAC 0.000 12/15/30 | — | 0.27% | 0 | $9.1M |
| 20 | PRC 4.000 07/01/37 | — | 0.27% | 0 | $9.1M |
| 21 | PRC 5.750 07/01/31 | — | 0.26% | 0 | $8.7M |
| 22 | PRCUTL 5.000 07/01/47 | — | 0.25% | 0 | $8.6M |
| 23 | PUBGEN 5.000 06/01/41 | — | 0.25% | 0 | $8.5M |
| 24 | METAPT 4.000 10/01/52 | — | 0.25% | 0 | $8.5M |
| 25 | CHIEDU 5.000 12/01/31 | — | 0.25% | 0 | $8.5M |
| 26 | CDAHSG 3.000 03/01/57 | — | 0.25% | 0 | $8.5M |
| 27 | CASDEV 12.000 01/01/65 | — | 0.25% | 0 | $8.4M |
| 28 | FLSDEV 4.550 06/01/46 | — | 0.24% | 0 | $8.4M |
| 29 | PRC 4.000 07/01/35 | — | 0.24% | 0 | $8.3M |
| 30 | DTRDEV 0.000 12/01/33 | — | 0.24% | 0 | $8.1M |
| 31 | CASGEN 5.250 12/01/44 | — | 0.24% | 0 | $8.1M |
| 32 | PRCUTL 5.000 07/01/33 | — | 0.24% | 0 | $8.1M |
| 33 | CUYMED 5.500 02/15/52 | — | 0.24% | 0 | $8.0M |
| 34 | MPNFAC 5.000 06/15/50 | — | 0.23% | 0 | $8.0M |
| 35 | MAIUTL 4.000 08/01/52 | — | 0.23% | 0 | $7.8M |
| 36 | PRCGEN 4.329 07/01/40 | — | 0.22% | 0 | $7.7M |
| 37 | ALTDEV 5.000 05/01/42 | — | 0.22% | 0 | $7.5M |
| 38 | CCEDEV 5.250 01/01/54 | — | 0.22% | 0 | $7.5M |
| 39 | HCHGEN 5.000 07/01/61 | — | 0.22% | 0 | $7.5M |
| 40 | GMSUTL 5.000 01/01/50 | — | 0.22% | 0 | $7.4M |
| 41 | TOBGEN 5.000 06/01/47 | — | 0.22% | 0 | $7.4M |
| 42 | JEFUTL 5.250 10/01/49 | — | 0.21% | 0 | $7.3M |
| 43 | MGAUTL 5.000 09/01/35 | — | 0.21% | 0 | $7.2M |
| 44 | PRCGEN 0.000 07/01/46 | — | 0.21% | 0 | $7.2M |
| 45 | HOUAPT 5.500 07/15/37 | — | 0.21% | 0 | $7.2M |
| 46 | CASDEV 5.250 07/01/54 | — | 0.21% | 0 | $7.1M |
| 47 | CPTHSG 5.250 12/01/58 | — | 0.21% | 0 | $7.1M |
| 48 | ORAMED 5.250 10/01/56 | — | 0.21% | 0 | $7.0M |
| 49 | TXSUTL 5.000 12/15/32 | — | 0.21% | 0 | $7.0M |
| 50 | PRCUTL 4.000 07/01/42 | — | 0.20% | 0 | $6.9M |
| 51 | KYSPWR 5.250 06/01/55 | — | 0.20% | 0 | $6.9M |
| 52 | PUBFIN 7.000 12/01/50 | — | 0.20% | 0 | $6.8M |
| 53 | CASMED 6.500 06/01/54 | — | 0.20% | 0 | $6.8M |
| 54 | CHIGEN 0.000 05/15/57 | — | 0.20% | 0 | $6.7M |
| 55 | WASHSG 3.500 12/20/35 | — | 0.20% | 0 | $6.7M |
| 56 | HOUAPT 5.500 07/15/36 | — | 0.20% | 0 | $6.7M |
| 57 | TUSDEV 5.250 05/01/44 | — | 0.20% | 0 | $6.7M |
| 58 | ARSDEV 5.450 09/01/52 | — | 0.19% | 0 | $6.5M |
| 59 | POWDEV 6.125 09/01/60 | — | 0.19% | 0 | $6.5M |
| 60 | NFADEV 3.625 08/20/39 | — | 0.19% | 0 | $6.4M |
| 61 | CCEDEV 5.000 03/01/36 | — | 0.19% | 0 | $6.3M |
| 62 | HOUAPT 4.000 07/15/41 | — | 0.19% | 0 | $6.3M |
| 63 | MONDEV 4.100 06/01/29 | — | 0.18% | 0 | $6.2M |
| 64 | ARSDEV 7.000 07/01/48 | — | 0.18% | 0 | $6.2M |
| 65 | TOBGEN 5.000 06/01/46 | — | 0.18% | 0 | $6.1M |
| 66 | ALLMED 5.000 04/01/47 | — | 0.18% | 0 | $6.1M |
| 67 | WASFAC 5.000 07/01/43 | — | 0.18% | 0 | $6.1M |
| 68 | MSRPWR 6.500 11/01/39 | — | 0.18% | 0 | $6.0M |
| 69 | MISDEV 4.625 10/01/31 | — | 0.18% | 0 | $6.0M |
| 70 | WARMED 5.000 06/01/53 | — | 0.18% | 0 | $6.0M |
| 71 | CDAHSG 3.000 06/01/47 | — | 0.17% | 0 | $5.7M |
| 72 | TOBGEN 5.000 06/01/46 | — | 0.17% | 0 | $5.7M |
| 73 | VRKFAC 6.625 09/01/47 | — | 0.17% | 0 | $5.7M |
| 74 | SEEPWR 5.250 03/01/55 | — | 0.17% | 0 | $5.7M |
| 75 | MTATRN 4.000 11/15/42 | — | 0.16% | 0 | $5.6M |
| 76 | TSA 5.000 06/01/48 | — | 0.16% | 0 | $5.6M |
| 77 | CHIEDU 6.250 12/01/50 | — | 0.16% | 0 | $5.6M |
| 78 | HENFAC 4.700 01/01/52 | — | 0.16% | 0 | $5.6M |
| 79 | GPVDEV 5.250 12/01/44 | — | 0.16% | 0 | $5.6M |
| 80 | CASFIN 5.000 12/31/43 | — | 0.16% | 0 | $5.5M |
| 81 | COSEDU 8.500 02/01/59 | — | 0.16% | 0 | $5.5M |
| 82 | PHOEDU 5.000 07/01/41 | — | 0.16% | 0 | $5.5M |
| 83 | DISGEN 0.000 06/15/46 | — | 0.16% | 0 | $5.5M |
| 84 | BLDFAC 5.625 12/01/53 | — | 0.16% | 0 | $5.5M |
| 85 | FLSDEV 12.000 07/01/57 | — | 0.16% | 0 | $5.5M |
| 86 | MASDEV 5.500 08/15/50 | — | 0.16% | 0 | $5.5M |
| 87 | CHIEDU 4.000 12/01/47 | — | 0.16% | 0 | $5.5M |
| 88 | CDAHSG 4.000 09/01/56 | — | 0.16% | 0 | $5.4M |
| 89 | NYTTRN 4.000 12/01/40 | — | 0.16% | 0 | $5.4M |
| 90 | CHI 6.000 01/01/46 | — | 0.16% | 0 | $5.4M |
| 91 | CCEDEV 5.000 05/01/54 | — | 0.16% | 0 | $5.3M |
| 92 | SLTPWR 5.000 12/01/37 | — | 0.16% | 0 | $5.3M |
| 93 | ILS 4.250 05/01/46 | — | 0.16% | 0 | $5.3M |
| 94 | SJPTRN 5.000 11/01/45 | — | 0.16% | 0 | $5.3M |
| 95 | FULMED 4.000 04/01/51 | — | 0.15% | 0 | $5.3M |
| 96 | CCEDEV 5.500 05/01/54 | — | 0.15% | 0 | $5.3M |
| 97 | SEEPWR 5.250 01/01/54 | — | 0.15% | 0 | $5.2M |
| 98 | OHSDEV 5.000 07/01/49 | — | 0.15% | 0 | $5.2M |
| 99 | ESDPWR 5.000 09/01/33 | — | 0.15% | 0 | $5.2M |
| 100 | CHI 5.000 01/01/34 | — | 0.15% | 0 | $5.2M |
| 101 | SEEPWR 5.000 11/01/35 | — | 0.15% | 0 | $5.2M |
| 102 | CASHSG 4.000 03/20/33 | — | 0.15% | 0 | $5.2M |
| 103 | HOUAPT 5.500 07/15/35 | — | 0.15% | 0 | $5.2M |
| 104 | BLWPOL 5.000 06/01/55 | — | 0.15% | 0 | $5.2M |
| 105 | CHIEDU 5.000 12/01/34 | — | 0.15% | 0 | $5.1M |
| 106 | CHIEDU 5.000 12/01/33 | — | 0.15% | 0 | $5.1M |
| 107 | MISFIN 4.000 06/01/49 | — | 0.15% | 0 | $5.1M |
| 108 | BBEUTL 5.000 10/01/35 | — | 0.15% | 0 | $5.1M |
| 109 | BREMED 5.000 04/01/47 | — | 0.15% | 0 | $5.1M |
| 110 | BBEUTL 5.250 05/01/56 | — | 0.15% | 0 | $5.1M |
| 111 | FLSHGR 6.000 07/01/45 | — | 0.15% | 0 | $5.1M |
| 112 | ARSDEV 5.700 05/01/53 | — | 0.15% | 0 | $5.1M |
| 113 | NCSMED 5.250 11/01/50 | — | 0.15% | 0 | $5.1M |
| 114 | WASHSG 5.750 07/01/60 | — | 0.15% | 0 | $5.1M |
| 115 | HOR 4.500 05/01/39 | — | 0.15% | 0 | $5.1M |
| 116 | CASGEN 5.000 12/01/41 | — | 0.15% | 0 | $5.1M |
| 117 | OKSMED 5.250 08/15/43 | — | 0.15% | 0 | $5.0M |
| 118 | BBEUTL 4.000 12/01/52 | — | 0.15% | 0 | $5.0M |
| 119 | BLWPOL 4.300 03/01/56 | — | 0.15% | 0 | $5.0M |
| 120 | MISGEN 5.000 06/30/48 | — | 0.15% | 0 | $5.0M |
| 121 | SKYGEN 7.000 12/01/55 | — | 0.15% | 0 | $5.0M |
| 122 | PRC 4.000 07/01/33 | — | 0.15% | 0 | $5.0M |
| 123 | ATLDEV 5.500 04/01/39 | — | 0.15% | 0 | $5.0M |
| 124 | CHIEDU 5.000 12/01/46 | — | 0.15% | 0 | $5.0M |
| 125 | CASFIN 4.000 07/15/29 | — | 0.15% | 0 | $5.0M |
| 126 | COSEDU 6.875 02/01/59 | — | 0.15% | 0 | $5.0M |
| 127 | PALMED 7.000 11/15/56 | — | 0.15% | 0 | $5.0M |
| 128 | PALMED 7.000 11/15/61 | — | 0.14% | 0 | $4.9M |
| 129 | HISGEN 4.000 03/01/37 | — | 0.14% | 0 | $4.9M |
| 130 | MMVDEV 6.000 06/15/54 | — | 0.14% | 0 | $4.9M |
| 131 | BUCMED 5.000 07/01/54 | — | 0.14% | 0 | $4.9M |
| 132 | NFADEV 5.000 12/15/50 | — | 0.14% | 0 | $4.9M |
| 133 | HAMMED 5.000 09/15/50 | — | 0.14% | 0 | $4.9M |
| 134 | NCSMED 5.250 11/01/46 | — | 0.14% | 0 | $4.9M |
| 135 | NJSTRN 4.000 06/15/39 | — | 0.14% | 0 | $4.9M |
| 136 | BUIGEN 7.000 12/15/55 | — | 0.14% | 0 | $4.9M |
| 137 | NFADEV 3.750 07/01/45 | — | 0.14% | 0 | $4.8M |
| 138 | BBEUTL 5.000 11/01/36 | — | 0.14% | 0 | $4.8M |
| 139 | NJSDEV 6.625 01/01/45 | — | 0.14% | 0 | $4.7M |
| 140 | KYSPWR 5.000 05/01/55 | — | 0.14% | 0 | $4.7M |
| 141 | TULAPT 6.250 12/01/35 | — | 0.14% | 0 | $4.6M |
| 142 | ILS 4.000 10/01/43 | — | 0.14% | 0 | $4.6M |
| 143 | SIEDEV 5.000 06/15/54 | — | 0.13% | 0 | $4.6M |
| 144 | WISMED 5.000 02/15/42 | — | 0.13% | 0 | $4.6M |
| 145 | LUCMED 5.250 11/15/48 | — | 0.13% | 0 | $4.6M |
| 146 | HOUAPT 5.000 07/15/27 | — | 0.13% | 0 | $4.6M |
| 147 | VGNFAC 5.750 02/01/45 | — | 0.13% | 0 | $4.6M |
| 148 | PUBFIN 7.000 06/01/61 | — | 0.13% | 0 | $4.5M |
| 149 | CCHHSG 4.000 02/01/56 | — | 0.13% | 0 | $4.5M |
| 150 | CHITRN 5.000 01/01/34 | — | 0.13% | 0 | $4.5M |
| 151 | PALMED 4.000 06/01/41 | — | 0.13% | 0 | $4.5M |
| 152 | PASDEV 5.450 01/01/51 | — | 0.13% | 0 | $4.5M |
| 153 | PUBGEN 4.750 08/01/59 | — | 0.13% | 0 | $4.4M |
| 154 | OHSDEV 4.500 01/15/48 | — | 0.13% | 0 | $4.4M |
| 155 | NEW 5.750 12/01/55 | — | 0.13% | 0 | $4.4M |
| 156 | SHEMED 5.000 09/01/32 | — | 0.13% | 0 | $4.3M |
| 157 | MISDEV 4.750 08/01/46 | — | 0.13% | 0 | $4.3M |
| 158 | CADGEN 6.350 09/15/55 | — | 0.13% | 0 | $4.3M |
| 159 | CDAHSG 4.000 07/01/56 | — | 0.13% | 0 | $4.3M |
| 160 | CCHHSG 3.000 08/01/56 | — | 0.13% | 0 | $4.3M |
| 161 | CDAHSG 3.100 07/01/45 | — | 0.13% | 0 | $4.3M |
| 162 | BRKDEV 5.000 07/15/42 | — | 0.13% | 0 | $4.3M |
| 163 | VGNFAC 6.000 12/01/55 | — | 0.13% | 0 | $4.3M |
| 164 | LWCGEN 5.000 05/15/43 | — | 0.12% | 0 | $4.3M |
| 165 | TGYPWR 5.500 10/01/53 | — | 0.12% | 0 | $4.3M |
| 166 | TECGEN 6.250 12/01/54 | — | 0.12% | 0 | $4.2M |
| 167 | HARTRN 4.050 11/01/50 | — | 0.12% | 0 | $4.2M |
| 168 | TMGUTL 5.500 01/01/54 | — | 0.12% | 0 | $4.2M |
| 169 | NYCDEV 5.150 11/15/34 | — | 0.12% | 0 | $4.2M |
| 170 | CASMED 5.000 08/15/47 | — | 0.12% | 0 | $4.2M |
| 171 | LOSTRN 5.000 06/01/56 | — | 0.12% | 0 | $4.2M |
| 172 | LASFAC 3.500 11/01/32 | — | 0.12% | 0 | $4.2M |
| 173 | METHGR 5.000 07/01/45 | — | 0.12% | 0 | $4.2M |
| 174 | AZSNUR 5.125 01/01/59 | — | 0.12% | 0 | $4.2M |
| 175 | CASGEN 5.000 03/01/42 | — | 0.12% | 0 | $4.1M |
| 176 | NFAGEN 5.250 12/01/35 | — | 0.12% | 0 | $4.1M |
| 177 | MISMED 5.500 11/15/56 | — | 0.12% | 0 | $4.1M |
| 178 | PHOEDU 5.000 07/01/45 | — | 0.12% | 0 | $4.1M |
| 179 | RCPFAC 5.875 03/01/57 | — | 0.12% | 0 | $4.1M |
| 180 | MUSMED 5.000 02/15/48 | — | 0.12% | 0 | $4.1M |
| 181 | MASFAC 6.500 07/15/60 | — | 0.12% | 0 | $4.1M |
| 182 | NHPFAC 5.500 01/01/57 | — | 0.12% | 0 | $4.1M |
| 183 | BTAGEN 0.000 04/01/51 | — | 0.12% | 0 | $4.0M |
| 184 | CASMED 6.375 06/01/59 | — | 0.12% | 0 | $4.0M |
| 185 | AERTRN 5.750 12/01/54 | — | 0.12% | 0 | $4.0M |
| 186 | DISGEN 0.000 06/15/55 | — | 0.12% | 0 | $4.0M |
| 187 | TOBGEN 0.000 06/01/52 | — | 0.12% | 0 | $4.0M |
| 188 | CMFHSG 4.000 04/01/56 | — | 0.12% | 0 | $4.0M |
| 189 | NYTTRN 5.000 08/01/31 | — | 0.12% | 0 | $3.9M |
| 190 | CDAHSG 4.300 07/01/59 | — | 0.12% | 0 | $3.9M |
| 191 | JEFUTL 5.250 10/01/40 | — | 0.12% | 0 | $3.9M |
| 192 | MPNFAC 5.000 06/15/53 | — | 0.12% | 0 | $3.9M |
| 193 | CHIGEN 5.625 05/15/43 | — | 0.11% | 0 | $3.9M |
| 194 | MDMGEN 5.200 06/01/54 | — | 0.11% | 0 | $3.9M |
| 195 | CHIEDU 5.000 12/01/42 | — | 0.11% | 0 | $3.9M |
| 196 | MNGDEV 4.125 06/01/43 | — | 0.11% | 0 | $3.9M |
| 197 | NJSTRN 4.000 06/15/44 | — | 0.11% | 0 | $3.9M |
| 198 | LOSTRN 5.250 06/01/56 | — | 0.11% | 0 | $3.9M |
| 199 | CHI 4.000 01/01/38 | — | 0.11% | 0 | $3.9M |
| 200 | CHIEDU 5.000 12/01/30 | — | 0.11% | 0 | $3.8M |
| 201 | SCSUTL 4.000 12/01/40 | — | 0.11% | 0 | $3.8M |
| 202 | AUCDEV 6.125 12/01/55 | — | 0.11% | 0 | $3.8M |
| 203 | WINGEN 4.250 05/01/40 | — | 0.11% | 0 | $3.8M |
| 204 | GMSUTL 5.000 01/01/46 | — | 0.11% | 0 | $3.8M |
| 205 | LASMED 5.000 07/01/47 | — | 0.11% | 0 | $3.8M |
| 206 | HILMED 3.500 08/01/55 | — | 0.11% | 0 | $3.7M |
| 207 | BLDFAC 4.000 03/01/51 | — | 0.11% | 0 | $3.7M |
| 208 | PALGEN 5.750 10/01/55 | — | 0.11% | 0 | $3.7M |
| 209 | CHI 5.250 01/01/45 | — | 0.11% | 0 | $3.7M |
| 210 | NYSHGR 5.250 10/01/49 | — | 0.11% | 0 | $3.7M |
| 211 | GPTTRN 4.000 10/01/49 | — | 0.11% | 0 | $3.6M |
| 212 | KYSPWR 5.000 06/01/34 | — | 0.11% | 0 | $3.6M |
| 213 | CHIGEN 0.000 05/15/50 | — | 0.11% | 0 | $3.6M |
| 214 | CASFIN 3.500 12/31/35 | — | 0.11% | 0 | $3.6M |
| 215 | MONMED 5.000 11/15/34 | — | 0.11% | 0 | $3.6M |
| 216 | CTSHGR 4.000 07/01/41 | — | 0.11% | 0 | $3.6M |
| 217 | TOBGEN 4.000 06/01/49 | — | 0.11% | 0 | $3.6M |
| 218 | SILGEN 0.000 06/01/36 | — | 0.11% | 0 | $3.6M |
| 219 | CHI 5.000 01/01/44 | — | 0.10% | 0 | $3.6M |
| 220 | CHIEDU 5.000 12/01/36 | — | 0.10% | 0 | $3.6M |
| 221 | NFAGEN 5.875 12/15/33 | — | 0.10% | 0 | $3.6M |
| 222 | TGAUTL 5.000 01/01/36 | — | 0.10% | 0 | $3.6M |
| 223 | WASHSG 6.250 01/01/56 | — | 0.10% | 0 | $3.5M |
| 224 | MDSMED 5.500 01/01/36 | — | 0.10% | 0 | $3.5M |
| 225 | TADDEV 5.000 07/01/40 | — | 0.10% | 0 | $3.5M |
| 226 | FLSDEV 4.375 10/01/54 | — | 0.10% | 0 | $3.5M |
| 227 | MASDEV 5.000 07/01/41 | — | 0.10% | 0 | $3.5M |
| 228 | PUBFIN 4.750 06/01/40 | — | 0.10% | 0 | $3.5M |
| 229 | MSNMED 5.000 11/15/43 | — | 0.10% | 0 | $3.5M |
| 230 | NJSTRN 5.000 06/15/50 | — | 0.10% | 0 | $3.5M |
| 231 | PCCGEN 6.750 12/01/55 | — | 0.10% | 0 | $3.5M |
| 232 | MONDEV 4.000 12/01/38 | — | 0.10% | 0 | $3.4M |
| 233 | CDAHSG 3.250 05/01/57 | — | 0.10% | 0 | $3.4M |
| 234 | CTXGEN 0.000 01/01/32 | — | 0.10% | 0 | $3.4M |
| 235 | RVIGEN 4.000 09/01/51 | — | 0.10% | 0 | $3.4M |
| 236 | CPTGEN 5.000 07/01/56 | — | 0.10% | 0 | $3.4M |
| 237 | CDAHSG 3.000 12/01/56 | — | 0.10% | 0 | $3.4M |
| 238 | PUBGEN 5.000 10/01/39 | — | 0.10% | 0 | $3.4M |
| 239 | NJSTRN 5.000 06/15/46 | — | 0.10% | 0 | $3.4M |
| 240 | ILSGEN 5.000 06/15/44 | — | 0.10% | 0 | $3.4M |
| 241 | CHIEDU 5.000 12/01/34 | — | 0.10% | 0 | $3.4M |
| 242 | FLSDEV 4.350 04/01/37 | — | 0.10% | 0 | $3.3M |
| 243 | RERFAC 6.125 12/01/54 | — | 0.10% | 0 | $3.3M |
| 244 | MSRPWR 6.500 11/01/39 | — | 0.10% | 0 | $3.3M |
| 245 | WVSMED 5.000 01/01/43 | — | 0.10% | 0 | $3.3M |
| 246 | NYSHGR 5.250 05/01/54 | — | 0.10% | 0 | $3.3M |
| 247 | SJHTRN 4.000 01/15/44 | — | 0.10% | 0 | $3.3M |
| 248 | MASDEV 5.000 10/01/57 | — | 0.10% | 0 | $3.3M |
| 249 | LOSTRN 5.500 06/01/51 | — | 0.10% | 0 | $3.3M |
| 250 | ILS 5.250 04/01/43 | — | 0.10% | 0 | $3.3M |
| 251 | PRCGEN 4.550 07/01/40 | — | 0.10% | 0 | $3.3M |
| 252 | BURPOL 4.125 11/01/45 | — | 0.10% | 0 | $3.3M |
| 253 | KREMED 6.125 12/01/44 | — | 0.09% | 0 | $3.2M |
| 254 | CCEDEV 5.000 02/01/54 | — | 0.09% | 0 | $3.2M |
| 255 | MIAHSG 5.375 07/01/65 | — | 0.09% | 0 | $3.2M |
| 256 | PUBFIN 7.000 01/01/50 | — | 0.09% | 0 | $3.2M |
| 257 | JPADEV 5.000 12/01/53 | — | 0.09% | 0 | $3.2M |
| 258 | CHIEDU 6.000 12/01/49 | — | 0.09% | 0 | $3.2M |
| 259 | PRC 5.625 07/01/29 | — | 0.09% | 0 | $3.2M |
| 260 | SLTPWR 5.000 12/01/32 | — | 0.09% | 0 | $3.2M |
| 261 | CCHHSG 4.000 02/01/56 | — | 0.09% | 0 | $3.2M |
| 262 | SOUUTL 5.000 06/01/49 | — | 0.09% | 0 | $3.2M |
| 263 | MSSMED 5.000 09/01/41 | — | 0.09% | 0 | $3.2M |
| 264 | PRCUTL 5.000 07/01/37 | — | 0.09% | 0 | $3.2M |
| 265 | NYTTRN 5.375 08/01/36 | — | 0.09% | 0 | $3.2M |
| 266 | NFAGEN 5.375 12/15/35 | — | 0.09% | 0 | $3.2M |
| 267 | CTVMED 5.250 11/01/47 | — | 0.09% | 0 | $3.2M |
| 268 | TEJFAC 5.000 09/01/54 | — | 0.09% | 0 | $3.2M |
| 269 | NYSTRN 4.000 01/01/41 | — | 0.09% | 0 | $3.2M |
| 270 | BBEUTL 5.000 12/01/34 | — | 0.09% | 0 | $3.2M |
| 271 | TOBGEN 5.250 06/01/46 | — | 0.09% | 0 | $3.2M |
| 272 | HSRFAC 6.250 12/01/55 | — | 0.09% | 0 | $3.1M |
| 273 | CASSCD 5.000 06/01/59 | — | 0.09% | 0 | $3.1M |
| 274 | CDAHSG 3.125 07/01/56 | — | 0.09% | 0 | $3.1M |
| 275 | SACSCD 4.000 08/01/48 | — | 0.09% | 0 | $3.1M |
| 276 | FLSDEV 5.000 05/01/29 | — | 0.09% | 0 | $3.1M |
| 277 | SGBFAC 6.750 12/01/52 | — | 0.09% | 0 | $3.1M |
| 278 | PASTRN 5.000 12/01/53 | — | 0.09% | 0 | $3.1M |
| 279 | MASDEV 6.000 07/01/50 | — | 0.09% | 0 | $3.1M |
| 280 | CASSCD 5.000 06/01/58 | — | 0.09% | 0 | $3.1M |
| 281 | JEFMED 6.875 12/01/53 | — | 0.09% | 0 | $3.1M |
| 282 | CDAHSG 4.000 10/01/56 | — | 0.09% | 0 | $3.1M |
| 283 | KYSPWR 5.000 12/01/33 | — | 0.09% | 0 | $3.1M |
| 284 | STLDEV 5.250 09/01/45 | — | 0.09% | 0 | $3.1M |
| 285 | OKSMED 5.000 08/15/33 | — | 0.09% | 0 | $3.1M |
| 286 | ATLDEV 5.000 04/01/34 | — | 0.09% | 0 | $3.1M |
| 287 | CCEDEV 5.000 11/01/55 | — | 0.09% | 0 | $3.1M |
| 288 | ALTDEV 5.000 05/01/42 | — | 0.09% | 0 | $3.1M |
| 289 | BUIGEN 7.000 12/15/65 | — | 0.09% | 0 | $3.1M |
| 290 | PHODEV 4.000 12/01/51 | — | 0.09% | 0 | $3.0M |
| 291 | PUBFIN 4.300 11/01/30 | — | 0.09% | 0 | $3.0M |
| 292 | OHSDEV 3.250 09/01/29 | — | 0.09% | 0 | $3.0M |
| 293 | PRAGEN 5.000 12/15/41 | — | 0.09% | 0 | $3.0M |
| 294 | IASGEN 4.750 08/01/42 | — | 0.09% | 0 | $3.0M |
| 295 | SKPDEV 5.250 12/01/44 | — | 0.09% | 0 | $3.0M |
| 296 | CMFHSG 3.000 08/01/56 | — | 0.09% | 0 | $3.0M |
| 297 | BUIGEN 5.500 09/01/45 | — | 0.09% | 0 | $3.0M |
| 298 | BRKDEV 7.000 12/01/45 | — | 0.09% | 0 | $3.0M |
| 299 | DECEDU 6.500 04/01/56 | — | 0.09% | 0 | $3.0M |
| 300 | CHBTRN 5.000 07/01/46 | — | 0.09% | 0 | $3.0M |
| 301 | PASMED 5.000 03/15/50 | — | 0.09% | 0 | $3.0M |
| 302 | MINMED 4.000 11/15/37 | — | 0.09% | 0 | $2.9M |
| 303 | MARNUR 7.000 05/01/66 | — | 0.09% | 0 | $2.9M |
| 304 | BERFAC 0.000 06/30/44 | — | 0.09% | 0 | $2.9M |
| 305 | NYTTRN 5.250 08/01/31 | — | 0.09% | 0 | $2.9M |
| 306 | PASMED 4.000 04/15/50 | — | 0.09% | 0 | $2.9M |
| 307 | MDSMED 5.250 08/15/51 | — | 0.09% | 0 | $2.9M |
| 308 | GRADEV 5.500 04/01/39 | — | 0.09% | 0 | $2.9M |
| 309 | UTSEDU 4.000 10/15/51 | — | 0.08% | 0 | $2.9M |
| 310 | ILSGEN 5.875 09/01/46 | — | 0.08% | 0 | $2.9M |
| 311 | CHI 5.500 01/01/39 | — | 0.08% | 0 | $2.9M |
| 312 | GREAPT 5.000 11/15/36 | — | 0.08% | 0 | $2.9M |
| 313 | MINEDU 5.000 12/01/47 | — | 0.08% | 0 | $2.9M |
| 314 | GLSFAC 4.000 01/01/54 | — | 0.08% | 0 | $2.9M |
| 315 | PTBTRN 5.000 01/01/39 | — | 0.08% | 0 | $2.9M |
| 316 | NJSTRN 4.000 06/15/42 | — | 0.08% | 0 | $2.9M |
| 317 | NYCDEV 7.250 11/15/44 | — | 0.08% | 0 | $2.9M |
| 318 | CASGEN 5.000 03/01/48 | — | 0.08% | 0 | $2.9M |
| 319 | PRCGEN 4.750 07/01/53 | — | 0.08% | 0 | $2.9M |
| 320 | ERIGEN 5.000 06/01/45 | — | 0.08% | 0 | $2.9M |
| 321 | KKWDEV 5.250 05/15/50 | — | 0.08% | 0 | $2.9M |
| 322 | CDAHSG 4.000 10/01/56 | — | 0.08% | 0 | $2.9M |
| 323 | STMHSG 6.500 10/01/55 | — | 0.08% | 0 | $2.9M |
| 324 | VILDEV 5.500 05/01/53 | — | 0.08% | 0 | $2.8M |
| 325 | INEGEN 0.000 06/01/57 | — | 0.08% | 0 | $2.8M |
| 326 | GLCDEV 5.000 01/01/56 | — | 0.08% | 0 | $2.8M |
| 327 | HENFAC 4.450 01/01/42 | — | 0.08% | 0 | $2.8M |
| 328 | CPGDEV 5.750 05/01/54 | — | 0.08% | 0 | $2.8M |
| 329 | NYTTRN 4.000 12/01/42 | — | 0.08% | 0 | $2.8M |
| 330 | GMSGEN 4.000 01/01/36 | — | 0.08% | 0 | $2.8M |
| 331 | CASMED 4.000 04/01/45 | — | 0.08% | 0 | $2.8M |
| 332 | TXSTRN 4.000 06/30/37 | — | 0.08% | 0 | $2.8M |
| 333 | CHI 5.500 01/01/40 | — | 0.08% | 0 | $2.8M |
| 334 | NYSHGR 5.000 07/01/46 | — | 0.08% | 0 | $2.8M |
| 335 | CASFIN 4.000 02/01/42 | — | 0.08% | 0 | $2.8M |
| 336 | KALDEV 5.000 05/15/55 | — | 0.08% | 0 | $2.8M |
| 337 | MASDEV 5.000 07/01/44 | — | 0.08% | 0 | $2.8M |
| 338 | MGFFAC 5.500 02/28/57 | — | 0.08% | 0 | $2.8M |
| 339 | ARLEDU 5.000 06/15/51 | — | 0.08% | 0 | $2.8M |
| 340 | ASMGEN 6.875 07/01/57 | — | 0.08% | 0 | $2.7M |
| 341 | JCFDEV 5.000 11/01/37 | — | 0.08% | 0 | $2.7M |
| 342 | MDSMED 5.000 05/15/45 | — | 0.08% | 0 | $2.7M |
| 343 | WASMED 5.000 08/15/34 | — | 0.08% | 0 | $2.7M |
| 344 | FOOTRN 3.950 01/15/53 | — | 0.08% | 0 | $2.7M |
| 345 | FARPOL 2.150 04/01/33 | — | 0.08% | 0 | $2.7M |
| 346 | UIPDEV 4.375 06/01/52 | — | 0.08% | 0 | $2.7M |
| 347 | METAPT 4.000 10/01/53 | — | 0.08% | 0 | $2.7M |
| 348 | NFADEV 4.125 01/20/34 | — | 0.08% | 0 | $2.7M |
| 349 | SGCFAC 6.000 06/01/50 | — | 0.08% | 0 | $2.7M |
| 350 | MPNFAC 0.000 12/15/29 | — | 0.08% | 0 | $2.7M |
| 351 | WASHSG 5.000 01/01/51 | — | 0.08% | 0 | $2.7M |
| 352 | BUCMED 5.000 07/01/37 | — | 0.08% | 0 | $2.7M |
| 353 | PICDEV 6.500 12/01/34 | — | 0.08% | 0 | $2.7M |
| 354 | DSCHGR 5.000 10/01/35 | — | 0.08% | 0 | $2.7M |
| 355 | HOUAPT 5.250 07/15/33 | — | 0.08% | 0 | $2.7M |
| 356 | CLASCD 3.000 06/15/37 | — | 0.08% | 0 | $2.7M |
| 357 | RNDFAC 5.000 12/01/40 | — | 0.08% | 0 | $2.7M |
| 358 | GMSGEN 5.000 12/01/46 | — | 0.08% | 0 | $2.7M |
| 359 | LASFAC 5.250 10/01/46 | — | 0.08% | 0 | $2.7M |
| 360 | VLPFAC 4.875 01/01/44 | — | 0.08% | 0 | $2.7M |
| 361 | PUBGEN 0.000 12/15/40 | — | 0.08% | 0 | $2.6M |
| 362 | WASHSG 6.250 07/01/59 | — | 0.08% | 0 | $2.6M |
| 363 | DENAPT 5.000 10/01/32 | — | 0.08% | 0 | $2.6M |
| 364 | CASMED 5.000 12/01/39 | — | 0.08% | 0 | $2.6M |
| 365 | WASHSG 6.125 07/01/53 | — | 0.08% | 0 | $2.6M |
| 366 | STJGEN 6.100 12/01/40 | — | 0.08% | 0 | $2.6M |
| 367 | LSLPWR 5.000 09/01/49 | — | 0.08% | 0 | $2.6M |
| 368 | ALATRN 0.000 10/01/52 | — | 0.08% | 0 | $2.6M |
| 369 | WASFAC 3.000 07/01/58 | — | 0.08% | 0 | $2.6M |
| 370 | VBHDEV 7.000 09/01/59 | — | 0.08% | 0 | $2.6M |
| 371 | ERIGEN 0.000 06/01/50 | — | 0.08% | 0 | $2.6M |
| 372 | PHIDEV 4.000 11/01/45 | — | 0.08% | 0 | $2.6M |
| 373 | MISFIN 4.000 02/15/44 | — | 0.08% | 0 | $2.6M |
| 374 | CHITRN 5.250 12/01/51 | — | 0.08% | 0 | $2.6M |
| 375 | WYAGEN 5.750 03/01/41 | — | 0.08% | 0 | $2.6M |
| 376 | DOMWTR 5.875 12/01/52 | — | 0.08% | 0 | $2.6M |
| 377 | SOBGEN 5.750 12/01/44 | — | 0.08% | 0 | $2.6M |
| 378 | NJSTRN 4.000 06/15/40 | — | 0.08% | 0 | $2.6M |
| 379 | NFAGEN 6.500 12/01/34 | — | 0.08% | 0 | $2.6M |
| 380 | PASDEV 5.250 07/01/46 | — | 0.08% | 0 | $2.6M |
| 381 | ILSGEN 5.000 11/15/35 | — | 0.08% | 0 | $2.6M |
| 382 | MAREDU 6.500 07/01/54 | — | 0.08% | 0 | $2.6M |
| 383 | CUYMED 5.750 05/01/53 | — | 0.07% | 0 | $2.6M |
| 384 | HRBIMP 5.000 04/01/39 | — | 0.07% | 0 | $2.6M |
| 385 | MELPWR 5.500 07/01/63 | — | 0.07% | 0 | $2.6M |
| 386 | PUBFAC 4.250 07/01/54 | — | 0.07% | 0 | $2.5M |
| 387 | HOODEV 5.750 10/01/49 | — | 0.07% | 0 | $2.5M |
| 388 | PUBGEN 5.500 12/01/44 | — | 0.07% | 0 | $2.5M |
| 389 | WASHSG 5.500 07/01/44 | — | 0.07% | 0 | $2.5M |
| 390 | MAIUTL 5.000 05/15/43 | — | 0.07% | 0 | $2.5M |
| 391 | CASGEN 5.500 12/01/54 | — | 0.07% | 0 | $2.5M |
| 392 | CASGEN 5.000 12/01/46 | — | 0.07% | 0 | $2.5M |
| 393 | BRIDEV 0.000 12/01/31 | — | 0.07% | 0 | $2.5M |
| 394 | PTPGEN 8.500 03/15/55 | — | 0.07% | 0 | $2.5M |
| 395 | OKSMED 5.500 08/15/57 | — | 0.07% | 0 | $2.5M |
| 396 | PTBTRN 4.000 01/01/50 | — | 0.07% | 0 | $2.5M |
| 397 | CASEDU 5.250 10/01/55 | — | 0.07% | 0 | $2.5M |
| 398 | CASDEV 3.000 05/15/54 | — | 0.07% | 0 | $2.5M |
| 399 | SCSMED 5.000 05/01/43 | — | 0.07% | 0 | $2.5M |
| 400 | SCSDEV 5.000 01/01/55 | — | 0.07% | 0 | $2.5M |
| 401 | HSRDEV 5.500 12/01/44 | — | 0.07% | 0 | $2.5M |
| 402 | STLDEV 5.000 09/01/48 | — | 0.07% | 0 | $2.5M |
| 403 | KYSDEV 5.000 06/01/45 | — | 0.07% | 0 | $2.5M |
| 404 | KREMED 6.625 12/01/56 | — | 0.07% | 0 | $2.5M |
| 405 | RIVTRN 3.000 06/01/49 | — | 0.07% | 0 | $2.5M |
| 406 | STLFAC 4.000 04/01/51 | — | 0.07% | 0 | $2.5M |
| 407 | CUCDEV 5.875 05/01/56 | — | 0.07% | 0 | $2.5M |
| 408 | FLSDEV 5.000 06/15/35 | — | 0.07% | 0 | $2.5M |
| 409 | MASDEV 5.250 07/01/52 | — | 0.07% | 0 | $2.5M |
| 410 | WSTDEV 4.500 07/01/56 | — | 0.07% | 0 | $2.5M |
| 411 | WSTDEV 5.000 11/01/46 | — | 0.07% | 0 | $2.5M |
| 412 | NHPFAC 5.250 01/01/42 | — | 0.07% | 0 | $2.5M |
| 413 | CHIEDU 5.000 12/01/27 | — | 0.07% | 0 | $2.5M |
| 414 | JEFUTL 5.000 10/01/39 | — | 0.07% | 0 | $2.4M |
| 415 | PUBGEN 5.400 06/20/44 | — | 0.07% | 0 | $2.4M |
| 416 | GTCEDU 5.250 06/01/49 | — | 0.07% | 0 | $2.4M |
| 417 | CDAHSG 4.000 08/01/56 | — | 0.07% | 0 | $2.4M |
| 418 | MOSGEN 6.000 06/15/40 | — | 0.07% | 0 | $2.4M |
| 419 | CHIEDU 5.000 12/01/34 | — | 0.07% | 0 | $2.4M |
| 420 | ARLEDU 6.250 06/01/52 | — | 0.07% | 0 | $2.4M |
| 421 | CMFHSG 3.250 02/01/57 | — | 0.07% | 0 | $2.4M |
| 422 | CHI 5.000 01/01/44 | — | 0.07% | 0 | $2.4M |
| 423 | PUBEDU 5.000 07/01/60 | — | 0.07% | 0 | $2.4M |
| 424 | STSGEN 5.000 01/01/38 | — | 0.07% | 0 | $2.4M |
| 425 | HOUAPT 5.000 07/01/27 | — | 0.07% | 0 | $2.4M |
| 426 | MISFIN 5.000 11/15/48 | — | 0.07% | 0 | $2.4M |
| 427 | TRAFAC 5.000 09/01/38 | — | 0.07% | 0 | $2.4M |
| 428 | CAMUTL 3.625 07/15/39 | — | 0.07% | 0 | $2.4M |
| 429 | CASFIN 5.000 12/31/31 | — | 0.07% | 0 | $2.4M |
| 430 | FAYDEV 5.250 10/01/54 | — | 0.07% | 0 | $2.4M |
| 431 | CMFHSG 3.000 08/01/56 | — | 0.07% | 0 | $2.4M |
| 432 | KNOMED 4.000 11/15/43 | — | 0.07% | 0 | $2.4M |
| 433 | ILSGEN 4.000 08/15/41 | — | 0.07% | 0 | $2.4M |
| 434 | MPNFAC 5.000 06/15/52 | — | 0.07% | 0 | $2.4M |
| 435 | CASGEN 0.000 06/01/46 | — | 0.07% | 0 | $2.4M |
| 436 | DALAPT 4.000 11/01/45 | — | 0.07% | 0 | $2.3M |
| 437 | JRIDEV 7.750 03/01/54 | — | 0.07% | 0 | $2.3M |
| 438 | NJSMED 4.000 07/01/51 | — | 0.07% | 0 | $2.3M |
| 439 | PRCUTL 4.000 07/01/47 | — | 0.07% | 0 | $2.3M |
| 440 | CDAHSG 4.000 06/01/58 | — | 0.07% | 0 | $2.3M |
| 441 | WOHDEV 7.000 12/01/42 | — | 0.07% | 0 | $2.3M |
| 442 | PUBEDU 6.250 10/01/53 | — | 0.07% | 0 | $2.3M |
| 443 | PUBFAC 5.000 06/01/31 | — | 0.07% | 0 | $2.3M |
| 444 | MASDEV 5.000 07/01/50 | — | 0.07% | 0 | $2.3M |
| 445 | CCHHSG 5.000 08/01/49 | — | 0.07% | 0 | $2.3M |
| 446 | CETGEN 5.000 12/01/51 | — | 0.07% | 0 | $2.3M |
| 447 | PUBEDU 5.625 06/15/59 | — | 0.07% | 0 | $2.3M |
| 448 | CCEDEV 4.000 02/01/52 | — | 0.07% | 0 | $2.3M |
| 449 | NCSMED 4.000 11/01/52 | — | 0.07% | 0 | $2.3M |
| 450 | PRCUTL 4.000 07/01/42 | — | 0.07% | 0 | $2.3M |
| 451 | RCPFAC 5.625 03/01/51 | — | 0.07% | 0 | $2.3M |
| 452 | BORMED 5.000 12/01/40 | — | 0.07% | 0 | $2.3M |
| 453 | PEAGEN 7.500 12/01/52 | — | 0.07% | 0 | $2.3M |
| 454 | GOGDEV 6.000 05/01/55 | — | 0.07% | 0 | $2.3M |
| 455 | KINMED 6.625 12/01/45 | — | 0.07% | 0 | $2.3M |
| 456 | WISMED 5.000 07/01/35 | — | 0.07% | 0 | $2.3M |
| 457 | SSJUTL 5.500 01/01/56 | — | 0.07% | 0 | $2.3M |
| 458 | TRYGEN 4.000 09/01/40 | — | 0.07% | 0 | $2.3M |
| 459 | MESPOL 5.000 08/01/35 | — | 0.07% | 0 | $2.3M |
| 460 | MANSCD 5.000 09/01/54 | — | 0.07% | 0 | $2.2M |
| 461 | PUBFIN 4.000 09/01/41 | — | 0.07% | 0 | $2.2M |
| 462 | MARDEV 5.000 11/01/47 | — | 0.07% | 0 | $2.2M |
| 463 | CASGEN 5.000 06/01/36 | — | 0.07% | 0 | $2.2M |
| 464 | PASDEV 5.450 03/01/56 | — | 0.07% | 0 | $2.2M |
| 465 | NYSHGR 4.000 09/01/45 | — | 0.07% | 0 | $2.2M |
| 466 | FLSEDU 5.250 06/15/29 | — | 0.07% | 0 | $2.2M |
| 467 | NJSDEV 5.625 11/15/30 | — | 0.06% | 0 | $2.2M |
| 468 | PUBGEN 4.500 06/01/56 | — | 0.06% | 0 | $2.2M |
| 469 | CPTEDU 5.000 06/15/49 | — | 0.06% | 0 | $2.2M |
| 470 | SELTRN 5.000 12/01/43 | — | 0.06% | 0 | $2.2M |
| 471 | PUBGEN 7.500 07/01/59 | — | 0.06% | 0 | $2.2M |
| 472 | WVSMED 6.000 09/01/48 | — | 0.06% | 0 | $2.2M |
| 473 | NYCDEV 3.000 03/01/49 | — | 0.06% | 0 | $2.2M |
| 474 | CASFIN 6.000 09/01/56 | — | 0.06% | 0 | $2.2M |
| 475 | TMDDEV 5.000 12/01/41 | — | 0.06% | 0 | $2.2M |
| 476 | CHIEDU 6.000 12/01/37 | — | 0.06% | 0 | $2.2M |
| 477 | STJGEN 6.350 10/01/40 | — | 0.06% | 0 | $2.2M |
| 478 | GRAMED 4.000 12/01/38 | — | 0.06% | 0 | $2.2M |
| 479 | LWCGEN 5.500 05/15/55 | — | 0.06% | 0 | $2.1M |
| 480 | WASMED 6.375 12/01/37 | — | 0.06% | 0 | $2.1M |
| 481 | NHPFAC 6.250 07/01/45 | — | 0.06% | 0 | $2.1M |
| 482 | CCHHSG 3.000 02/01/57 | — | 0.06% | 0 | $2.1M |
| 483 | CDAHSG 3.000 12/01/49 | — | 0.06% | 0 | $2.1M |
| 484 | CMFHSG 4.000 08/01/56 | — | 0.06% | 0 | $2.1M |
| 485 | ROCDEV 5.000 11/01/42 | — | 0.06% | 0 | $2.1M |
| 486 | WASHSG 6.250 01/01/61 | — | 0.06% | 0 | $2.1M |
| 487 | MASDEV 5.000 07/01/48 | — | 0.06% | 0 | $2.1M |
| 488 | NJSTRN 5.000 01/01/45 | — | 0.06% | 0 | $2.1M |
| 489 | MSEPWR 5.000 12/01/33 | — | 0.06% | 0 | $2.1M |
| 490 | MASDEV 4.000 06/01/35 | — | 0.06% | 0 | $2.1M |
| 491 | CASMED 5.250 11/01/52 | — | 0.06% | 0 | $2.1M |
| 492 | PUBGEN 7.250 01/01/61 | — | 0.06% | 0 | $2.1M |
| 493 | WISMED 5.000 12/01/44 | — | 0.06% | 0 | $2.1M |
| 494 | MDSDEV 4.000 09/01/50 | — | 0.06% | 0 | $2.1M |
| 495 | LANMFH 6.375 01/01/46 | — | 0.06% | 0 | $2.1M |
| 496 | FLSDEV 6.750 06/15/53 | — | 0.06% | 0 | $2.1M |
| 497 | PTCDEV 5.000 09/01/37 | — | 0.06% | 0 | $2.1M |
| 498 | NHPFAC 6.500 07/01/56 | — | 0.06% | 0 | $2.1M |
| 499 | MASDEV 4.000 07/01/44 | — | 0.06% | 0 | $2.1M |
| 500 | SPVGEN 3.750 09/01/51 | — | 0.06% | 0 | $2.1M |
| 501 | CNXMET 6.250 12/01/55 | — | 0.06% | 0 | $2.1M |
| 502 | SAUDEV 6.750 12/01/55 | — | 0.06% | 0 | $2.1M |
| 503 | PUBFIN 5.125 04/01/52 | — | 0.06% | 0 | $2.1M |
| 504 | JEFUTL 5.500 10/01/53 | — | 0.06% | 0 | $2.1M |
| 505 | PALGEN 5.750 10/01/65 | — | 0.06% | 0 | $2.1M |
| 506 | AZSDEV 3.625 05/20/33 | — | 0.06% | 0 | $2.1M |
| 507 | WSTDEV 5.000 07/01/36 | — | 0.06% | 0 | $2.1M |
| 508 | VASMED 5.250 06/15/55 | — | 0.06% | 0 | $2.1M |
| 509 | NYEFAC 5.000 07/01/56 | — | 0.06% | 0 | $2.1M |
| 510 | CPNDEV 4.000 05/01/53 | — | 0.06% | 0 | $2.1M |
| 511 | WASFAC 3.000 07/01/58 | — | 0.06% | 0 | $2.1M |
| 512 | WVSDEV 4.625 04/15/55 | — | 0.06% | 0 | $2.1M |
| 513 | VRVGEN 6.500 12/01/43 | — | 0.06% | 0 | $2.1M |
| 514 | PIMDEV 4.000 06/15/41 | — | 0.06% | 0 | $2.1M |
| 515 | FLSDEV 5.250 08/01/29 | — | 0.06% | 0 | $2.1M |
| 516 | SCSMED 5.000 12/01/46 | — | 0.06% | 0 | $2.1M |
| 517 | TGYPWR 4.000 12/01/51 | — | 0.06% | 0 | $2.1M |
| 518 | MILDEV 4.000 06/01/52 | — | 0.06% | 0 | $2.1M |
| 519 | CHITRN 5.250 01/01/61 | — | 0.06% | 0 | $2.1M |
| 520 | ORAFAC 5.500 08/15/53 | — | 0.06% | 0 | $2.1M |
| 521 | CCEDEV 5.000 01/01/55 | — | 0.06% | 0 | $2.1M |
| 522 | ARRFAC 6.000 03/01/56 | — | 0.06% | 0 | $2.0M |
| 523 | CHAMED 5.250 12/01/54 | — | 0.06% | 0 | $2.0M |
| 524 | CASGEN 5.000 09/01/52 | — | 0.06% | 0 | $2.0M |
| 525 | BUIGEN 7.000 04/15/53 | — | 0.06% | 0 | $2.0M |
| 526 | NJSTRN 5.250 06/15/50 | — | 0.06% | 0 | $2.0M |
| 527 | NHSMED 5.000 10/01/38 | — | 0.06% | 0 | $2.0M |
| 528 | LASFAC 5.000 07/01/48 | — | 0.06% | 0 | $2.0M |
| 529 | CASMED 5.000 10/01/44 | — | 0.06% | 0 | $2.0M |
| 530 | SPVGEN 6.250 09/01/54 | — | 0.06% | 0 | $2.0M |
| 531 | MASDEV 5.250 07/01/50 | — | 0.06% | 0 | $2.0M |
| 532 | CASGEN 5.250 07/01/39 | — | 0.06% | 0 | $2.0M |
| 533 | VITGEN 6.000 04/01/53 | — | 0.06% | 0 | $2.0M |
| 534 | PUBGEN 6.000 02/01/62 | — | 0.06% | 0 | $2.0M |
| 535 | MIAMED 5.000 08/01/45 | — | 0.06% | 0 | $2.0M |
| 536 | NRMFAC 5.250 12/01/50 | — | 0.06% | 0 | $2.0M |
| 537 | ARLEDU 5.875 06/15/65 | — | 0.06% | 0 | $2.0M |
| 538 | CALMED 5.000 12/01/34 | — | 0.06% | 0 | $2.0M |
| 539 | CLIEDU 6.000 06/15/43 | — | 0.06% | 0 | $2.0M |
| 540 | FLSEDU 6.125 06/15/65 | — | 0.06% | 0 | $2.0M |
| 541 | CWDDEV 0.000 12/01/55 | — | 0.06% | 0 | $2.0M |
| 542 | WASHSG 5.500 07/01/49 | — | 0.06% | 0 | $2.0M |
| 543 | NJSMED 5.000 07/01/41 | — | 0.06% | 0 | $2.0M |
| 544 | PUBFIN 4.000 07/01/61 | — | 0.06% | 0 | $2.0M |
| 545 | HUNMED 6.000 02/15/45 | — | 0.06% | 0 | $2.0M |
| 546 | WASHSG 5.500 07/01/50 | — | 0.06% | 0 | $2.0M |
| 547 | WASHSG 5.000 01/01/55 | — | 0.06% | 0 | $2.0M |
| 548 | NCSMED 5.625 07/01/56 | — | 0.06% | 0 | $2.0M |
| 549 | NYSHGR 5.250 07/01/50 | — | 0.06% | 0 | $2.0M |
| 550 | AZSEDU 4.000 07/01/61 | — | 0.06% | 0 | $2.0M |
| 551 | PUBFIN 5.000 10/01/43 | — | 0.06% | 0 | $2.0M |
| 552 | CASGEN 5.250 09/01/56 | — | 0.06% | 0 | $2.0M |
| 553 | ODS 4.000 03/01/39 | — | 0.06% | 0 | $2.0M |
| 554 | PMRMED 5.000 11/01/42 | — | 0.06% | 0 | $2.0M |
| 555 | FRNGEN 5.250 12/01/32 | — | 0.06% | 0 | $2.0M |
| 556 | CHIEDU 5.000 12/01/30 | — | 0.06% | 0 | $2.0M |
| 557 | LKRGEN 6.000 05/01/56 | — | 0.06% | 0 | $2.0M |
| 558 | TXSUTL 5.000 04/01/36 | — | 0.06% | 0 | $2.0M |
| 559 | WGLDEV 5.750 12/01/44 | — | 0.06% | 0 | $2.0M |
| 560 | BUTMED 5.000 11/15/45 | — | 0.06% | 0 | $2.0M |
| 561 | SACSCD 5.000 08/01/44 | — | 0.06% | 0 | $2.0M |
| 562 | SULDEV 5.350 11/01/49 | — | 0.06% | 0 | $2.0M |
| 563 | VBFMED 5.250 12/01/46 | — | 0.06% | 0 | $2.0M |
| 564 | VITGEN 5.000 10/01/39 | — | 0.06% | 0 | $2.0M |
| 565 | KANDEV 5.000 06/01/46 | — | 0.06% | 0 | $2.0M |
| 566 | CASGEN 5.250 12/01/34 | — | 0.06% | 0 | $2.0M |
| 567 | FRAFAC 5.000 12/01/51 | — | 0.06% | 0 | $2.0M |
| 568 | SULEDU 5.000 09/01/44 | — | 0.06% | 0 | $2.0M |
| 569 | CHEDEV 5.625 10/15/42 | — | 0.06% | 0 | $2.0M |
| 570 | CICDEV 8.000 12/15/56 | — | 0.06% | 0 | $2.0M |
| 571 | HRADEV 5.000 12/01/49 | — | 0.06% | 0 | $1.9M |
| 572 | DUBMED 5.000 07/15/43 | — | 0.06% | 0 | $1.9M |
| 573 | MASDEV 5.000 01/01/47 | — | 0.06% | 0 | $1.9M |
| 574 | PHIDEV 5.000 07/01/42 | — | 0.06% | 0 | $1.9M |
| 575 | CASSCD 5.750 06/01/53 | — | 0.06% | 0 | $1.9M |
| 576 | TXSTRN 5.000 08/15/42 | — | 0.06% | 0 | $1.9M |
| 577 | KYS 5.000 09/01/35 | — | 0.06% | 0 | $1.9M |
| 578 | BRKDEV 5.500 08/15/52 | — | 0.06% | 0 | $1.9M |
| 579 | PVHMED 5.000 09/01/54 | — | 0.06% | 0 | $1.9M |
| 580 | NYSHGR 5.000 07/15/50 | — | 0.06% | 0 | $1.9M |
| 581 | BUIGEN 5.375 10/15/55 | — | 0.06% | 0 | $1.9M |
| 582 | MULMED 4.000 12/01/56 | — | 0.06% | 0 | $1.9M |
| 583 | INPGEN 7.750 03/01/67 | — | 0.06% | 0 | $1.9M |
| 584 | LASFAC 5.000 06/01/41 | — | 0.06% | 0 | $1.9M |
| 585 | COSMED 4.000 08/01/39 | — | 0.06% | 0 | $1.9M |
| 586 | RVIGEN 5.000 09/01/55 | — | 0.06% | 0 | $1.9M |
| 587 | LOUMED 5.000 05/15/52 | — | 0.06% | 0 | $1.9M |
| 588 | MESMED 5.000 07/01/46 | — | 0.06% | 0 | $1.9M |
| 589 | TSA 5.000 06/01/45 | — | 0.06% | 0 | $1.9M |
| 590 | GLSFAC 5.000 01/01/54 | — | 0.06% | 0 | $1.9M |
| 591 | MELPWR 4.000 01/01/44 | — | 0.06% | 0 | $1.9M |
| 592 | PUBEDU 7.000 07/01/58 | — | 0.06% | 0 | $1.9M |
| 593 | PUBEDU 5.625 06/15/54 | — | 0.06% | 0 | $1.9M |
| 594 | HSEHSG 5.375 06/01/61 | — | 0.06% | 0 | $1.9M |
| 595 | CHIWTR 5.500 11/01/66 | — | 0.06% | 0 | $1.9M |
| 596 | NYSDEV 5.000 11/15/43 | — | 0.06% | 0 | $1.9M |
| 597 | MTHDEV 5.000 09/01/55 | — | 0.05% | 0 | $1.9M |
| 598 | WDLGEN 4.125 12/01/51 | — | 0.05% | 0 | $1.9M |
| 599 | MARHGR 6.250 07/01/53 | — | 0.05% | 0 | $1.9M |
| 600 | WDBEDU 5.500 06/01/63 | — | 0.05% | 0 | $1.9M |
| 601 | CASFIN 4.000 05/15/46 | — | 0.05% | 0 | $1.9M |
| 602 | FLSHSG 5.000 06/01/51 | — | 0.05% | 0 | $1.9M |
| 603 | SYRDEV 5.000 01/01/31 | — | 0.05% | 0 | $1.9M |
| 604 | NYSTRN 4.000 01/01/38 | — | 0.05% | 0 | $1.9M |
| 605 | AUSFAC 5.000 01/01/32 | — | 0.05% | 0 | $1.9M |
| 606 | NYSHGR 3.000 07/01/33 | — | 0.05% | 0 | $1.9M |
| 607 | ONODEV 5.125 08/01/44 | — | 0.05% | 0 | $1.8M |
| 608 | CDAHSG 3.250 04/01/57 | — | 0.05% | 0 | $1.8M |
| 609 | VBFMED 5.250 12/01/51 | — | 0.05% | 0 | $1.8M |
| 610 | ILS 4.000 06/01/32 | — | 0.05% | 0 | $1.8M |
| 611 | YAMMED 5.000 11/15/51 | — | 0.05% | 0 | $1.8M |
| 612 | CTSEDU 5.000 06/01/54 | — | 0.05% | 0 | $1.8M |
| 613 | PUBEDU 5.250 06/15/65 | — | 0.05% | 0 | $1.8M |
| 614 | BOGGEN 5.125 05/01/43 | — | 0.05% | 0 | $1.8M |
| 615 | FLSMED 5.000 02/01/52 | — | 0.05% | 0 | $1.8M |
| 616 | HOUAPT 4.000 07/01/41 | — | 0.05% | 0 | $1.8M |
| 617 | SPVGEN 6.250 09/01/53 | — | 0.05% | 0 | $1.8M |
| 618 | CDAHSG 3.125 08/01/56 | — | 0.05% | 0 | $1.8M |
| 619 | NJSTRN 5.000 06/15/45 | — | 0.05% | 0 | $1.8M |
| 620 | MARDEV 4.000 10/15/47 | — | 0.05% | 0 | $1.8M |
| 621 | PUBEDU 5.000 06/15/57 | — | 0.05% | 0 | $1.8M |
| 622 | GLSFAC 3.625 01/01/31 | — | 0.05% | 0 | $1.8M |
| 623 | NYSHGR 5.500 05/01/56 | — | 0.05% | 0 | $1.8M |
| 624 | RISMED 5.000 09/01/36 | — | 0.05% | 0 | $1.8M |
| 625 | WASHSG 5.000 01/01/48 | — | 0.05% | 0 | $1.8M |
| 626 | WICMED 6.750 06/01/60 | — | 0.05% | 0 | $1.8M |
| 627 | LEEMED 5.250 10/01/44 | — | 0.05% | 0 | $1.8M |
| 628 | PUBFIN 5.750 07/01/63 | — | 0.05% | 0 | $1.8M |
| 629 | SUDMED 4.000 05/01/50 | — | 0.05% | 0 | $1.8M |
| 630 | PASTRN 3.000 12/01/51 | — | 0.05% | 0 | $1.8M |
| 631 | TULIND 5.250 11/15/45 | — | 0.05% | 0 | $1.8M |
| 632 | SJHTRN 5.250 01/15/44 | — | 0.05% | 0 | $1.8M |
| 633 | CASFIN 4.000 12/31/47 | — | 0.05% | 0 | $1.8M |
| 634 | INEGEN 0.000 06/01/36 | — | 0.05% | 0 | $1.8M |
| 635 | STPHSG 5.500 03/01/53 | — | 0.05% | 0 | $1.8M |
| 636 | SCSDEV 5.250 11/15/47 | — | 0.05% | 0 | $1.8M |
| 637 | BLWPOL 4.625 06/01/55 | — | 0.05% | 0 | $1.8M |
| 638 | NFADEV 5.000 07/01/41 | — | 0.05% | 0 | $1.8M |
| 639 | NJSTRN 5.250 01/01/55 | — | 0.05% | 0 | $1.8M |
| 640 | PUBGEN 0.000 12/15/36 | — | 0.05% | 0 | $1.7M |
| 641 | FLVEDU 5.000 07/01/56 | — | 0.05% | 0 | $1.7M |
| 642 | PUBFIN 5.000 12/01/55 | — | 0.05% | 0 | $1.7M |
| 643 | CDAHSG 4.000 12/01/58 | — | 0.05% | 0 | $1.7M |
| 644 | SCSUTL 4.000 12/01/52 | — | 0.05% | 0 | $1.7M |
| 645 | MONDEV 5.000 07/01/54 | — | 0.05% | 0 | $1.7M |
| 646 | AERTRN 5.000 12/01/51 | — | 0.05% | 0 | $1.7M |
| 647 | ATLDEV 0.000 12/15/48 | — | 0.05% | 0 | $1.7M |
| 648 | OKADEV 5.750 05/15/55 | — | 0.05% | 0 | $1.7M |
| 649 | GREAPT 5.500 11/01/37 | — | 0.05% | 0 | $1.7M |
| 650 | AZSEDU 5.000 07/01/51 | — | 0.05% | 0 | $1.7M |
| 651 | CDAHSG 3.000 02/01/57 | — | 0.05% | 0 | $1.7M |
| 652 | FLSDEV 12.000 07/15/32 | — | 0.05% | 0 | $1.7M |
| 653 | INEGEN 0.000 06/01/47 | — | 0.05% | 0 | $1.7M |
| 654 | MISGEN 4.625 10/01/41 | — | 0.05% | 0 | $1.7M |
| 655 | TOBGEN 5.000 06/01/48 | — | 0.05% | 0 | $1.7M |
| 656 | LEHMED 4.000 07/01/49 | — | 0.05% | 0 | $1.7M |
| 657 | CHIEDU 5.000 12/01/47 | — | 0.05% | 0 | $1.7M |
| 658 | HISGEN 3.200 07/01/39 | — | 0.05% | 0 | $1.7M |
| 659 | CASFIN 4.000 02/01/51 | — | 0.05% | 0 | $1.7M |
| 660 | PUBGEN 5.625 02/01/46 | — | 0.05% | 0 | $1.7M |
| 661 | CDAHSG 3.250 07/01/56 | — | 0.05% | 0 | $1.7M |
| 662 | MOSMED 3.000 06/01/53 | — | 0.05% | 0 | $1.7M |
| 663 | ILSGEN 5.000 05/15/33 | — | 0.05% | 0 | $1.7M |
| 664 | PUBEDU 6.875 07/01/53 | — | 0.05% | 0 | $1.7M |
| 665 | NFADEV 4.875 11/01/42 | — | 0.05% | 0 | $1.7M |
| 666 | PUBFIN 5.250 03/01/55 | — | 0.05% | 0 | $1.7M |
| 667 | CASMFH 4.000 11/01/36 | — | 0.05% | 0 | $1.7M |
| 668 | VLLFAC 5.000 12/01/49 | — | 0.05% | 0 | $1.7M |
| 669 | ORSFAC 7.000 03/01/45 | — | 0.05% | 0 | $1.7M |
| 670 | AZSDEV 6.750 12/01/55 | — | 0.05% | 0 | $1.7M |
| 671 | WSTDEV 6.375 12/01/55 | — | 0.05% | 0 | $1.7M |
| 672 | WSTDEV 6.250 11/01/52 | — | 0.05% | 0 | $1.7M |
| 673 | PUEDEV 4.750 12/01/45 | — | 0.05% | 0 | $1.7M |
| 674 | MFCFAC 5.000 10/01/30 | — | 0.05% | 0 | $1.7M |
| 675 | CASMED 4.000 11/15/42 | — | 0.05% | 0 | $1.7M |
| 676 | BUDGEN 6.625 09/01/45 | — | 0.05% | 0 | $1.7M |
| 677 | ESCMED 5.000 08/15/33 | — | 0.05% | 0 | $1.7M |
| 678 | KYS 5.000 09/01/37 | — | 0.05% | 0 | $1.6M |
| 679 | CTSHGR 5.000 01/01/45 | — | 0.05% | 0 | $1.6M |
| 680 | AERTRN 4.375 12/01/52 | — | 0.05% | 0 | $1.6M |
| 681 | LOUMED 5.000 10/01/36 | — | 0.05% | 0 | $1.6M |
| 682 | POLMED 5.375 07/01/45 | — | 0.05% | 0 | $1.6M |
| 683 | NFAGEN 6.000 12/01/31 | — | 0.05% | 0 | $1.6M |
| 684 | TEMDEV 4.000 12/01/56 | — | 0.05% | 0 | $1.6M |
| 685 | JEFUTL 5.250 10/01/42 | — | 0.05% | 0 | $1.6M |
| 686 | PUBFIN 6.750 12/01/42 | — | 0.05% | 0 | $1.6M |
| 687 | RDTDEV 0.000 12/01/32 | — | 0.05% | 0 | $1.6M |
| 688 | KYS 5.000 09/01/38 | — | 0.05% | 0 | $1.6M |
| 689 | VILGEN 4.875 05/01/45 | — | 0.05% | 0 | $1.6M |
| 690 | NYSHGR 3.000 07/01/31 | — | 0.05% | 0 | $1.6M |
| 691 | NJSTRN 5.250 01/01/50 | — | 0.05% | 0 | $1.6M |
| 692 | CPPHSG 5.000 06/01/49 | — | 0.05% | 0 | $1.6M |
| 693 | COHTRN 5.000 12/31/56 | — | 0.05% | 0 | $1.6M |
| 694 | COSEDU 5.000 10/01/39 | — | 0.05% | 0 | $1.6M |
| 695 | PRIOBL 5.125 07/01/39 | — | 0.05% | 0 | $1.6M |
| 696 | VILDEV 4.250 05/01/43 | — | 0.05% | 0 | $1.6M |
| 697 | AQUWTR 0.000 08/01/51 | — | 0.05% | 0 | $1.6M |
| 698 | MASDEV 5.500 07/01/66 | — | 0.05% | 0 | $1.6M |
| 699 | TOBGEN 0.000 06/01/47 | — | 0.05% | 0 | $1.6M |
| 700 | DAUHGR 6.250 10/15/53 | — | 0.05% | 0 | $1.6M |
| 701 | CASMED 5.100 04/01/66 | — | 0.05% | 0 | $1.6M |
| 702 | BIRMED 5.750 06/01/45 | — | 0.05% | 0 | $1.6M |
| 703 | ORAFAC 5.500 08/15/48 | — | 0.05% | 0 | $1.6M |
| 704 | EDEDEV 4.000 05/01/52 | — | 0.05% | 0 | $1.6M |
| 705 | CASDEV 5.000 05/15/50 | — | 0.05% | 0 | $1.6M |
| 706 | CHIUTL 5.000 01/01/42 | — | 0.05% | 0 | $1.6M |
| 707 | MDSDEV 5.625 07/01/43 | — | 0.05% | 0 | $1.6M |
| 708 | PRIHGR 4.000 04/01/44 | — | 0.05% | 0 | $1.6M |
| 709 | NHPFAC 5.000 08/15/50 | — | 0.05% | 0 | $1.6M |
| 710 | PALMED 5.000 11/01/47 | — | 0.05% | 0 | $1.6M |
| 711 | WICMED 5.750 05/15/45 | — | 0.05% | 0 | $1.6M |
| 712 | CTADEV 5.625 12/01/46 | — | 0.05% | 0 | $1.6M |
| 713 | IASMED 5.750 10/01/55 | — | 0.05% | 0 | $1.6M |
| 714 | SIEDEV 6.250 06/15/45 | — | 0.05% | 0 | $1.6M |
| 715 | PUBGEN 4.000 06/01/56 | — | 0.05% | 0 | $1.5M |
| 716 | SOBGEN 6.000 12/01/53 | — | 0.05% | 0 | $1.5M |
| 717 | KYSDEV 5.000 06/01/37 | — | 0.05% | 0 | $1.5M |
| 718 | MSSMED 5.000 09/01/46 | — | 0.05% | 0 | $1.5M |
| 719 | UCWGEN 5.875 12/01/55 | — | 0.04% | 0 | $1.5M |
| 720 | HOUAPT 5.500 07/15/36 | — | 0.04% | 0 | $1.5M |
| 721 | PAPGEN 5.000 12/01/49 | — | 0.04% | 0 | $1.5M |
| 722 | HOUAPT 5.000 07/15/27 | — | 0.04% | 0 | $1.5M |
| 723 | VGEDEV 5.250 05/01/54 | — | 0.04% | 0 | $1.5M |
| 724 | GRAMED 4.000 12/01/37 | — | 0.04% | 0 | $1.5M |
| 725 | TULAPT 5.500 12/01/35 | — | 0.04% | 0 | $1.5M |
| 726 | CHIEDU 5.000 12/01/35 | — | 0.04% | 0 | $1.5M |
| 727 | CASGEN 5.250 12/01/56 | — | 0.04% | 0 | $1.5M |
| 728 | WDBEDU 5.500 06/01/55 | — | 0.04% | 0 | $1.5M |
| 729 | MOSMED 5.000 02/01/46 | — | 0.04% | 0 | $1.5M |
| 730 | WSTDEV 6.500 12/01/65 | — | 0.04% | 0 | $1.5M |
| 731 | TXSTRN 4.000 12/31/39 | — | 0.04% | 0 | $1.5M |
| 732 | FREEDU 5.000 09/01/37 | — | 0.04% | 0 | $1.5M |
| 733 | MAIUTL 5.000 05/15/49 | — | 0.04% | 0 | $1.5M |
| 734 | FOHFAC 6.000 12/01/38 | — | 0.04% | 0 | $1.5M |
| 735 | SFOFAC 4.000 09/01/46 | — | 0.04% | 0 | $1.5M |
| 736 | STRDEV 5.750 12/01/54 | — | 0.04% | 0 | $1.5M |
| 737 | SCSEDU 6.250 07/01/56 | — | 0.04% | 0 | $1.5M |
| 738 | FULHSG 5.625 07/01/56 | — | 0.04% | 0 | $1.5M |
| 739 | WISMED 5.750 08/15/59 | — | 0.04% | 0 | $1.5M |
| 740 | FULHSG 5.500 07/01/51 | — | 0.04% | 0 | $1.5M |
| 741 | CCHHSG 4.000 02/01/50 | — | 0.04% | 0 | $1.5M |
| 742 | VILDEV 3.700 05/01/50 | — | 0.04% | 0 | $1.5M |
| 743 | CASSCD 4.000 06/01/61 | — | 0.04% | 0 | $1.5M |
| 744 | COSMED 3.500 05/15/30 | — | 0.04% | 0 | $1.5M |
| 745 | COSMED 5.000 09/15/48 | — | 0.04% | 0 | $1.5M |
| 746 | VRVGEN 6.750 12/01/52 | — | 0.04% | 0 | $1.5M |
| 747 | IDSMED 4.250 10/01/39 | — | 0.04% | 0 | $1.5M |
| 748 | OSCTRN 0.000 10/01/41 | — | 0.04% | 0 | $1.5M |
| 749 | CHIEDU 5.000 12/01/36 | — | 0.04% | 0 | $1.5M |
| 750 | INSHGR 5.125 09/15/51 | — | 0.04% | 0 | $1.5M |
| 751 | OSCTRN 0.000 10/01/43 | — | 0.04% | 0 | $1.4M |
| 752 | MDTDEV 5.000 05/01/37 | — | 0.04% | 0 | $1.4M |
| 753 | FLSDEV 5.000 06/15/55 | — | 0.04% | 0 | $1.4M |
| 754 | ARSDEV 7.500 07/01/48 | — | 0.04% | 0 | $1.4M |
| 755 | PASEDU 5.000 05/01/37 | — | 0.04% | 0 | $1.4M |
| 756 | NFADEV 4.375 09/20/36 | — | 0.04% | 0 | $1.4M |
| 757 | SEMDEV 5.500 11/15/49 | — | 0.04% | 0 | $1.4M |
| 758 | TAREDU 6.750 11/15/47 | — | 0.04% | 0 | $1.4M |
| 759 | PUBGEN 5.000 10/01/34 | — | 0.04% | 0 | $1.4M |
| 760 | INDHSG 5.000 06/01/53 | — | 0.04% | 0 | $1.4M |
| 761 | PUBGEN 0.000 12/15/35 | — | 0.04% | 0 | $1.4M |
| 762 | WASHSG 5.000 07/01/46 | — | 0.04% | 0 | $1.4M |
| 763 | NHPFAC 6.750 07/01/44 | — | 0.04% | 0 | $1.4M |
| 764 | LWRUTL 5.000 09/01/46 | — | 0.04% | 0 | $1.4M |
| 765 | CDAHSG 5.000 07/01/51 | — | 0.04% | 0 | $1.4M |
| 766 | HOMEDU 5.500 10/01/54 | — | 0.04% | 0 | $1.4M |
| 767 | RCPFAC 0.000 03/01/46 | — | 0.04% | 0 | $1.4M |
| 768 | FLSDEV 5.500 06/01/59 | — | 0.04% | 0 | $1.4M |
| 769 | JEFGEN 6.000 12/01/56 | — | 0.04% | 0 | $1.4M |
| 770 | FLSDEV 10.000 07/15/59 | — | 0.04% | 0 | $1.4M |
| 771 | CASGEN 3.500 11/01/27 | — | 0.04% | 0 | $1.4M |
| 772 | ARLEDU 4.750 08/15/44 | — | 0.04% | 0 | $1.4M |
| 773 | PUBGEN 4.000 12/28/44 | — | 0.04% | 0 | $1.4M |
| 774 | SEMDEV 5.250 11/15/39 | — | 0.04% | 0 | $1.4M |
| 775 | STLGEN 4.750 11/15/47 | — | 0.04% | 0 | $1.4M |
| 776 | BARGEN 5.000 05/01/44 | — | 0.04% | 0 | $1.4M |
| 777 | CHAUTL 4.000 10/01/51 | — | 0.04% | 0 | $1.4M |
| 778 | SIOMED 5.650 11/01/54 | — | 0.04% | 0 | $1.4M |
| 779 | ILSGEN 6.125 04/01/58 | — | 0.04% | 0 | $1.4M |
| 780 | CTSEDU 6.000 08/15/63 | — | 0.04% | 0 | $1.4M |
| 781 | CASGEN 5.000 09/01/54 | — | 0.04% | 0 | $1.4M |
| 782 | CHIEDU 5.000 12/01/46 | — | 0.04% | 0 | $1.4M |
| 783 | CASGEN 5.500 09/01/52 | — | 0.04% | 0 | $1.4M |
| 784 | CPPHSG 5.250 06/01/39 | — | 0.04% | 0 | $1.4M |
| 785 | CASDEV 5.125 07/01/54 | — | 0.04% | 0 | $1.4M |
| 786 | NJSTRN 5.000 01/01/34 | — | 0.04% | 0 | $1.4M |
| 787 | CHYDEV 5.400 03/01/45 | — | 0.04% | 0 | $1.4M |
| 788 | OHSMFH 6.100 01/01/46 | — | 0.04% | 0 | $1.4M |
| 789 | TOBGEN 0.000 06/01/46 | — | 0.04% | 0 | $1.4M |
| 790 | RVIGEN 5.250 09/01/47 | — | 0.04% | 0 | $1.4M |
| 791 | DET 4.000 04/01/40 | — | 0.04% | 0 | $1.4M |
| 792 | DESDEV 4.000 10/01/45 | — | 0.04% | 0 | $1.4M |
| 793 | BALGEN 4.500 09/01/33 | — | 0.04% | 0 | $1.4M |
| 794 | CLEAPT 5.375 09/15/27 | — | 0.04% | 0 | $1.4M |
| 795 | SCSEDU 7.250 06/15/58 | — | 0.04% | 0 | $1.4M |
| 796 | MDDGEN 4.750 05/01/55 | — | 0.04% | 0 | $1.3M |
| 797 | BUCGEN 0.000 06/01/57 | — | 0.04% | 0 | $1.3M |
| 798 | MTATRN 4.000 11/15/45 | — | 0.04% | 0 | $1.3M |
| 799 | SCSUTL 4.000 12/01/38 | — | 0.04% | 0 | $1.3M |
| 800 | CASMED 4.000 11/15/39 | — | 0.04% | 0 | $1.3M |
| 801 | MISPOL 5.000 12/01/64 | — | 0.04% | 0 | $1.3M |
| 802 | METAPT 5.000 10/01/34 | — | 0.04% | 0 | $1.3M |
| 803 | ILSGEN 6.000 10/01/50 | — | 0.04% | 0 | $1.3M |
| 804 | DIRDEV 12.000 01/01/65 | — | 0.04% | 0 | $1.3M |
| 805 | FRMDEV 3.750 03/01/36 | — | 0.04% | 0 | $1.3M |
| 806 | FLSDEV 5.500 06/01/54 | — | 0.04% | 0 | $1.3M |
| 807 | VASHGR 5.500 07/01/49 | — | 0.04% | 0 | $1.3M |
| 808 | CPPHSG 5.250 06/01/44 | — | 0.04% | 0 | $1.3M |
| 809 | CDAHSG 3.500 10/01/46 | — | 0.04% | 0 | $1.3M |
| 810 | NYSHGR 5.000 07/01/40 | — | 0.04% | 0 | $1.3M |
| 811 | STPHSG 5.000 09/01/43 | — | 0.04% | 0 | $1.3M |
| 812 | NCSTRN 5.000 07/01/47 | — | 0.04% | 0 | $1.3M |
| 813 | ILSGEN 4.500 08/01/33 | — | 0.04% | 0 | $1.3M |
| 814 | CTSEDU 5.750 08/15/49 | — | 0.04% | 0 | $1.3M |
| 815 | LASFAC 5.000 12/15/43 | — | 0.04% | 0 | $1.3M |
| 816 | BUIGEN 5.000 06/15/51 | — | 0.04% | 0 | $1.3M |
| 817 | CPTGEN 4.000 06/15/41 | — | 0.04% | 0 | $1.3M |
| 818 | CTSGEN 4.500 06/15/33 | — | 0.04% | 0 | $1.3M |
| 819 | VHPHSG 5.875 10/01/55 | — | 0.04% | 0 | $1.3M |
| 820 | LKRGEN 6.125 05/01/43 | — | 0.04% | 0 | $1.3M |
| 821 | KANDEV 6.000 01/01/48 | — | 0.04% | 0 | $1.3M |
| 822 | AQUWTR 0.000 08/01/47 | — | 0.04% | 0 | $1.3M |
| 823 | REIGEN 6.250 12/01/53 | — | 0.04% | 0 | $1.3M |
| 824 | CASSCD 6.375 06/01/52 | — | 0.04% | 0 | $1.3M |
| 825 | NCSMED 4.000 03/01/51 | — | 0.04% | 0 | $1.3M |
| 826 | PUBFIN 3.750 07/01/51 | — | 0.04% | 0 | $1.3M |
| 827 | NASGEN 5.000 06/01/35 | — | 0.04% | 0 | $1.3M |
| 828 | DETDEV 5.000 07/01/48 | — | 0.04% | 0 | $1.3M |
| 829 | PUBFIN 5.000 09/01/54 | — | 0.04% | 0 | $1.3M |
| 830 | NJSTRN 5.000 06/15/46 | — | 0.04% | 0 | $1.3M |
| 831 | NEWEDU 5.125 08/15/47 | — | 0.04% | 0 | $1.3M |
| 832 | VBFMED 4.500 12/01/44 | — | 0.04% | 0 | $1.3M |
| 833 | BALFAC 5.000 09/01/39 | — | 0.04% | 0 | $1.3M |
| 834 | LASFAC 5.000 06/01/39 | — | 0.04% | 0 | $1.3M |
| 835 | CASGEN 5.000 09/01/49 | — | 0.04% | 0 | $1.3M |
| 836 | VITWTR 5.000 07/01/31 | — | 0.04% | 0 | $1.3M |
| 837 | MANMED 5.500 06/01/55 | — | 0.04% | 0 | $1.3M |
| 838 | MTATRN 4.000 11/15/42 | — | 0.04% | 0 | $1.3M |
| 839 | ACCFAC 3.750 10/01/31 | — | 0.04% | 0 | $1.3M |
| 840 | IASGEN 5.000 05/15/36 | — | 0.04% | 0 | $1.3M |
| 841 | IASGEN 5.125 05/15/59 | — | 0.04% | 0 | $1.3M |
| 842 | SGCFAC 5.500 06/01/40 | — | 0.04% | 0 | $1.3M |
| 843 | PUBFIN 5.250 05/15/52 | — | 0.04% | 0 | $1.3M |
| 844 | WISMED 4.250 07/01/33 | — | 0.04% | 0 | $1.3M |
| 845 | NYSGEN 5.000 06/01/42 | — | 0.04% | 0 | $1.3M |
| 846 | NCSMED 5.625 07/01/61 | — | 0.04% | 0 | $1.3M |
| 847 | COBEDU 6.400 06/15/53 | — | 0.04% | 0 | $1.3M |
| 848 | RVIGEN 5.000 09/01/48 | — | 0.04% | 0 | $1.3M |
| 849 | BALFAC 5.000 09/01/46 | — | 0.04% | 0 | $1.2M |
| 850 | DSRGEN 6.500 12/01/55 | — | 0.04% | 0 | $1.2M |
| 851 | BWPGEN 5.000 12/01/49 | — | 0.04% | 0 | $1.2M |
| 852 | MGEDEV 4.500 06/01/51 | — | 0.04% | 0 | $1.2M |
| 853 | PUBEDU 5.750 10/01/43 | — | 0.04% | 0 | $1.2M |
| 854 | ALAMED 4.000 12/01/44 | — | 0.04% | 0 | $1.2M |
| 855 | ILSGEN 6.000 04/01/38 | — | 0.04% | 0 | $1.2M |
| 856 | CTSEDU 6.500 12/15/53 | — | 0.04% | 0 | $1.2M |
| 857 | STPHSG 5.250 03/01/43 | — | 0.04% | 0 | $1.2M |
| 858 | WISMED 5.000 11/01/46 | — | 0.04% | 0 | $1.2M |
| 859 | FLSDEV 4.500 07/01/32 | — | 0.04% | 0 | $1.2M |
| 860 | RVIGEN 5.000 09/01/52 | — | 0.04% | 0 | $1.2M |
| 861 | CENPWR 5.000 09/01/36 | — | 0.04% | 0 | $1.2M |
| 862 | LOSUTL 5.000 07/01/45 | — | 0.04% | 0 | $1.2M |
| 863 | TEMDEV 4.000 12/01/38 | — | 0.04% | 0 | $1.2M |
| 864 | AZSPOL 4.500 07/01/46 | — | 0.04% | 0 | $1.2M |
| 865 | CASFAC 6.000 09/02/40 | — | 0.04% | 0 | $1.2M |
| 866 | PRCGEN 0.000 07/01/33 | — | 0.03% | 0 | $1.2M |
| 867 | JEFDEV 5.500 06/15/38 | — | 0.03% | 0 | $1.2M |
| 868 | CTSMED 5.000 07/01/37 | — | 0.03% | 0 | $1.2M |
| 869 | VGEDEV 5.000 05/01/43 | — | 0.03% | 0 | $1.2M |
| 870 | BBEUTL 5.000 07/01/33 | — | 0.03% | 0 | $1.2M |
| 871 | CCHHSG 4.000 02/01/56 | — | 0.03% | 0 | $1.2M |
| 872 | NFADEV 0.000 12/01/67 | — | 0.03% | 0 | $1.2M |
| 873 | CASSCD 6.250 06/01/42 | — | 0.03% | 0 | $1.2M |
| 874 | LASFAC 5.000 01/01/49 | — | 0.03% | 0 | $1.2M |
| 875 | BBEUTL 5.250 05/01/55 | — | 0.03% | 0 | $1.2M |
| 876 | FORPOL 3.875 03/01/34 | — | 0.03% | 0 | $1.2M |
| 877 | CASFIN 5.000 07/01/49 | — | 0.03% | 0 | $1.2M |
| 878 | FULMED 4.000 04/01/50 | — | 0.03% | 0 | $1.2M |
| 879 | CPPHSG 7.125 01/01/65 | — | 0.03% | 0 | $1.2M |
| 880 | ILSPOL 7.375 09/01/42 | — | 0.03% | 0 | $1.2M |
| 881 | GAIMED 4.000 02/15/51 | — | 0.03% | 0 | $1.2M |
| 882 | CHIEDU 5.000 12/01/46 | — | 0.03% | 0 | $1.2M |
| 883 | CDAHSG 4.000 10/01/56 | — | 0.03% | 0 | $1.2M |
| 884 | PRCUTL 5.000 07/01/29 | — | 0.03% | 0 | $1.1M |
| 885 | LKRGEN 6.300 05/01/54 | — | 0.03% | 0 | $1.1M |
| 886 | ALATRN 0.000 10/01/51 | — | 0.03% | 0 | $1.1M |
| 887 | PUBFIN 5.625 07/01/55 | — | 0.03% | 0 | $1.1M |
| 888 | MDSDEV 4.375 07/01/36 | — | 0.03% | 0 | $1.1M |
| 889 | PTBTRN 5.250 01/01/54 | — | 0.03% | 0 | $1.1M |
| 890 | ROSGEN 5.000 09/01/49 | — | 0.03% | 0 | $1.1M |
| 891 | AMSDEV 5.250 09/01/45 | — | 0.03% | 0 | $1.1M |
| 892 | WISMED 5.250 08/15/55 | — | 0.03% | 0 | $1.1M |
| 893 | WASHSG 5.000 01/01/56 | — | 0.03% | 0 | $1.1M |
| 894 | WASTRN 5.875 12/01/45 | — | 0.03% | 0 | $1.1M |
| 895 | AZSEDU 5.000 07/01/49 | — | 0.03% | 0 | $1.1M |
| 896 | CTADEV 6.250 12/01/55 | — | 0.03% | 0 | $1.1M |
| 897 | UCWGEN 5.000 12/01/41 | — | 0.03% | 0 | $1.1M |
| 898 | WASHSG 5.000 07/01/51 | — | 0.03% | 0 | $1.1M |
| 899 | PHI 4.000 05/01/39 | — | 0.03% | 0 | $1.1M |
| 900 | DISHGR 5.000 04/01/60 | — | 0.03% | 0 | $1.1M |
| 901 | MASDEV 6.000 10/01/49 | — | 0.03% | 0 | $1.1M |
| 902 | GRHMED 6.875 12/01/49 | — | 0.03% | 0 | $1.1M |
| 903 | NHPFAC 6.250 10/01/45 | — | 0.03% | 0 | $1.1M |
| 904 | LASFAC 5.125 11/15/45 | — | 0.03% | 0 | $1.1M |
| 905 | TOLDEV 4.250 05/01/37 | — | 0.03% | 0 | $1.1M |
| 906 | NFADEV 4.000 01/01/51 | — | 0.03% | 0 | $1.1M |
| 907 | SLADEV 4.250 05/01/53 | — | 0.03% | 0 | $1.1M |
| 908 | INDHSG 5.250 07/01/45 | — | 0.03% | 0 | $1.1M |
| 909 | GOGDEV 5.700 05/01/44 | — | 0.03% | 0 | $1.1M |
| 910 | CDAHSG 0.000 09/01/62 | — | 0.03% | 0 | $1.1M |
| 911 | NYSHGR 5.000 12/01/32 | — | 0.03% | 0 | $1.1M |
| 912 | GRHMED 6.875 12/01/53 | — | 0.03% | 0 | $1.1M |
| 913 | SCSMED 5.500 11/01/45 | — | 0.03% | 0 | $1.1M |
| 914 | INSGEN 5.000 10/01/42 | — | 0.03% | 0 | $1.1M |
| 915 | NASDEV 5.000 07/01/43 | — | 0.03% | 0 | $1.1M |
| 916 | CPPHSG 7.250 01/01/55 | — | 0.03% | 0 | $1.1M |
| 917 | JEFUTL 5.000 10/01/38 | — | 0.03% | 0 | $1.1M |
| 918 | PINDEV 5.500 10/01/33 | — | 0.03% | 0 | $1.1M |
| 919 | CTSHGR 5.500 07/01/51 | — | 0.03% | 0 | $1.1M |
| 920 | MOBHGR 5.875 04/15/45 | — | 0.03% | 0 | $1.1M |
| 921 | PASTRN 4.000 12/01/41 | — | 0.03% | 0 | $1.1M |
| 922 | LASFAC 6.500 10/01/53 | — | 0.03% | 0 | $1.1M |
| 923 | MOODEV 6.000 07/01/45 | — | 0.03% | 0 | $1.1M |
| 924 | CASFIN 5.250 09/01/51 | — | 0.03% | 0 | $1.1M |
| 925 | PTPGEN 5.875 03/01/45 | — | 0.03% | 0 | $1.1M |
| 926 | METHGR 4.000 10/01/49 | — | 0.03% | 0 | $1.1M |
| 927 | ARLEDU 5.000 06/15/64 | — | 0.03% | 0 | $1.1M |
| 928 | MDSDEV 5.000 07/01/48 | — | 0.03% | 0 | $1.1M |
| 929 | NHSMED 5.000 08/01/41 | — | 0.03% | 0 | $1.1M |
| 930 | BUIGEN 5.250 06/15/43 | — | 0.03% | 0 | $1.1M |
| 931 | CASFIN 5.000 11/01/35 | — | 0.03% | 0 | $1.1M |
| 932 | NJS 4.000 06/01/31 | — | 0.03% | 0 | $1.1M |
| 933 | CTVPWR 5.000 08/01/34 | — | 0.03% | 0 | $1.1M |
| 934 | TXSUTL 5.000 12/15/30 | — | 0.03% | 0 | $1.1M |
| 935 | INPGEN 6.000 03/01/53 | — | 0.03% | 0 | $1.1M |
| 936 | ASTMED 5.250 08/01/49 | — | 0.03% | 0 | $1.1M |
| 937 | CLASCD 4.000 06/15/39 | — | 0.03% | 0 | $1.1M |
| 938 | FPIDEV 6.625 03/01/54 | — | 0.03% | 0 | $1.0M |
| 939 | OKSEDU 5.000 09/01/35 | — | 0.03% | 0 | $1.0M |
| 940 | MNSAGR 5.250 01/01/47 | — | 0.03% | 0 | $1.0M |
| 941 | US DOLLAR | — | 0.03% | 0 | $1.0M |
| 942 | ILSGEN 5.000 11/01/36 | — | 0.03% | 0 | $1.0M |
| 943 | PUBUTL 6.500 11/15/38 | — | 0.03% | 0 | $1.0M |
| 944 | LSVGEN 6.000 06/01/53 | — | 0.03% | 0 | $1.0M |
| 945 | NFAGEN 5.875 12/01/32 | — | 0.03% | 0 | $1.0M |
| 946 | OLHMED 6.250 09/15/54 | — | 0.03% | 0 | $1.0M |
| 947 | LASFAC 5.000 11/15/37 | — | 0.03% | 0 | $1.0M |
| 948 | WLFDEV 5.750 12/01/44 | — | 0.03% | 0 | $1.0M |
| 949 | UCWGEN 5.000 12/01/36 | — | 0.03% | 0 | $1.0M |
| 950 | HOMEDU 5.500 10/01/49 | — | 0.03% | 0 | $1.0M |
| 951 | CASFIN 5.000 05/15/38 | — | 0.03% | 0 | $1.0M |
| 952 | FONGEN 5.000 09/01/44 | — | 0.03% | 0 | $1.0M |
| 953 | PPIFAC 6.250 03/01/55 | — | 0.03% | 0 | $1.0M |
| 954 | SACGEN 5.000 09/01/42 | — | 0.03% | 0 | $1.0M |
| 955 | NJSTRN 5.250 06/15/43 | — | 0.03% | 0 | $1.0M |
| 956 | SCSEDU 7.150 08/15/55 | — | 0.03% | 0 | $1.0M |
| 957 | RMRGEN 5.000 09/01/44 | — | 0.03% | 0 | $1.0M |
| 958 | ALTDEV 6.250 05/01/42 | — | 0.03% | 0 | $1.0M |
| 959 | FRAMED 5.250 07/01/41 | — | 0.03% | 0 | $1.0M |
| 960 | ILSGEN 5.250 05/01/38 | — | 0.03% | 0 | $1.0M |
| 961 | DNNDEV 6.125 12/31/55 | — | 0.03% | 0 | $1.0M |
| 962 | SOLDEV 5.875 03/01/55 | — | 0.03% | 0 | $1.0M |
| 963 | GMSGEN 5.250 01/01/38 | — | 0.03% | 0 | $1.0M |
| 964 | WISMED 5.750 08/15/54 | — | 0.03% | 0 | $1.0M |
| 965 | CLETRN 5.500 12/01/43 | — | 0.03% | 0 | $1.0M |
| 966 | PASDEV 5.250 12/01/37 | — | 0.03% | 0 | $1.0M |
| 967 | HOBGEN 5.875 05/01/55 | — | 0.03% | 0 | $1.0M |
| 968 | WASMED 5.000 09/01/55 | — | 0.03% | 0 | $1.0M |
| 969 | LASFAC 5.000 07/01/43 | — | 0.03% | 0 | $1.0M |
| 970 | ROSGEN 5.000 09/01/47 | — | 0.03% | 0 | $1.0M |
| 971 | AVRDEV 5.375 05/01/43 | — | 0.03% | 0 | $1.0M |
| 972 | CTSEDU 6.375 06/15/58 | — | 0.03% | 0 | $1.0M |
| 973 | MWCGEN 5.125 11/01/39 | — | 0.03% | 0 | $1.0M |
| 974 | CCFDEV 5.250 03/01/29 | — | 0.03% | 0 | $1.0M |
| 975 | COMGEN 4.500 09/01/32 | — | 0.03% | 0 | $1.0M |
| 976 | PRTDEV 5.000 12/01/44 | — | 0.03% | 0 | $1.0M |
| 977 | OHSMFH 6.250 01/01/46 | — | 0.03% | 0 | $1.0M |
| 978 | YUMDEV 5.250 08/01/54 | — | 0.03% | 0 | $1.0M |
| 979 | STCFAC 6.250 12/01/55 | — | 0.03% | 0 | $1.0M |
| 980 | PTSDEV 5.000 04/01/30 | — | 0.03% | 0 | $1.0M |
| 981 | SCSEDU 7.125 06/15/53 | — | 0.03% | 0 | $1.0M |
| 982 | NRTFAC 4.000 06/01/50 | — | 0.03% | 0 | $1.0M |
| 983 | PUTSCD 5.000 07/01/54 | — | 0.03% | 0 | $1.0M |
| 984 | WASMED 5.000 10/01/41 | — | 0.03% | 0 | $1.0M |
| 985 | CTSHGR 6.375 12/15/61 | — | 0.03% | 0 | $1.0M |
| 986 | WISMED 5.000 11/01/39 | — | 0.03% | 0 | $1.0M |
| 987 | GRYDEV 5.450 12/01/44 | — | 0.03% | 0 | $1.0M |
| 988 | NRMFAC 5.000 12/01/40 | — | 0.03% | 0 | $1.0M |
| 989 | KINDEV 5.750 12/01/55 | — | 0.03% | 0 | $1.0M |
| 990 | COSMED 5.000 12/01/43 | — | 0.03% | 0 | $1.0M |
| 991 | PPCGEN 5.375 12/01/40 | — | 0.03% | 0 | $1.0M |
| 992 | CHIEDU 5.000 12/01/33 | — | 0.03% | 0 | $1.0M |
| 993 | HUNMED 6.000 02/15/41 | — | 0.03% | 0 | $1.0M |
| 994 | BUIGEN 5.750 06/01/42 | — | 0.03% | 0 | $1.0M |
| 995 | CASFIN 5.250 11/01/41 | — | 0.03% | 0 | $1.0M |
| 996 | LOUMED 5.000 05/15/47 | — | 0.03% | 0 | $1.0M |
| 997 | LEXMED 5.000 11/01/41 | — | 0.03% | 0 | $1.0M |
| 998 | PUBGEN 5.350 12/01/45 | — | 0.03% | 0 | $1.0M |
| 999 | MISGEN 4.000 10/01/61 | — | 0.03% | 0 | $1.0M |
| 1000 | SACGEN 5.000 09/01/40 | — | 0.03% | 0 | $1.0M |
| 1001 | BRIGEN 5.625 07/01/53 | — | 0.03% | 0 | $1.0M |
| 1002 | SCSUTL 5.000 12/01/55 | — | 0.03% | 0 | $1.0M |
| 1003 | TXSUTL 5.000 12/15/26 | — | 0.03% | 0 | $1.0M |
| 1004 | LEHMED 5.000 07/01/44 | — | 0.03% | 0 | $1.0M |
| 1005 | SJU 5.000 07/01/51 | — | 0.03% | 0 | $1.0M |
| 1006 | CASFIN 5.375 11/01/40 | — | 0.03% | 0 | $1.0M |
| 1007 | VLOFAC 5.375 12/01/39 | — | 0.03% | 0 | $1.0M |
| 1008 | NASMED 5.250 02/01/55 | — | 0.03% | 0 | $1.0M |
| 1009 | TOBGEN 5.000 06/01/40 | — | 0.03% | 0 | $1.0M |
| 1010 | ORSFAC 5.000 06/01/46 | — | 0.03% | 0 | $1.0M |
| 1011 | SOGMET 5.000 12/01/30 | — | 0.03% | 0 | $1.0M |
| 1012 | MDMGEN 5.000 06/01/44 | — | 0.03% | 0 | $1.0M |
| 1013 | CDAHSG 3.250 12/01/58 | — | 0.03% | 0 | $1.0M |
| 1014 | TXSTRN 4.000 12/31/39 | — | 0.03% | 0 | $1.0M |
| 1015 | TALMED 5.000 12/01/40 | — | 0.03% | 0 | $1.0M |
| 1016 | FAIGEN 5.000 09/01/49 | — | 0.03% | 0 | $1.0M |
| 1017 | PLZGEN 4.500 12/01/30 | — | 0.03% | 0 | $1.0M |
| 1018 | BBEUTL 5.000 06/01/36 | — | 0.03% | 0 | $1.0M |
| 1019 | MANMED 5.500 06/01/60 | — | 0.03% | 0 | $1.0M |
| 1020 | GAROBL 4.250 06/01/33 | — | 0.03% | 0 | $1.0M |
| 1021 | NCSTRN 5.000 01/01/49 | — | 0.03% | 0 | $1.0M |
| 1022 | WGTTRN 5.250 12/01/48 | — | 0.03% | 0 | $1.0M |
| 1023 | MESMED 5.000 07/01/48 | — | 0.03% | 0 | $1.0M |
| 1024 | MATPOL 4.000 06/01/30 | — | 0.03% | 0 | $1.0M |
| 1025 | MTAGEN 5.000 11/15/51 | — | 0.03% | 0 | $1.0M |
| 1026 | ILS 5.000 01/01/29 | — | 0.03% | 0 | $1.0M |
| 1027 | MAREDU 6.000 07/01/52 | — | 0.03% | 0 | $1.0M |
| 1028 | MONDEV 5.000 01/01/38 | — | 0.03% | 0 | $1.0M |
| 1029 | CASFIN 5.000 07/01/42 | — | 0.03% | 0 | $1.0M |
| 1030 | CDAHSG 3.000 09/01/56 | — | 0.03% | 0 | $1.0M |
| 1031 | MTSFIN 6.125 11/15/56 | — | 0.03% | 0 | $1.0M |
| 1032 | BUIGEN 5.250 07/01/57 | — | 0.03% | 0 | $1.0M |
| 1033 | NHPFAC 5.500 01/01/49 | — | 0.03% | 0 | $1.0M |
| 1034 | FULMED 5.000 07/01/42 | — | 0.03% | 0 | $1.0M |
| 1035 | PUBFAC 5.000 07/01/42 | — | 0.03% | 0 | $1.0M |
| 1036 | PUBGEN 8.000 06/15/42 | — | 0.03% | 0 | $1.0M |
| 1037 | BREMED 5.000 04/01/52 | — | 0.03% | 0 | $1.0M |
| 1038 | PRTDEV 5.000 12/01/63 | — | 0.03% | 0 | $1.0M |
| 1039 | NFAGEN 0.000 12/15/39 | — | 0.03% | 0 | $1.0M |
| 1040 | SLFDEV 6.000 05/01/56 | — | 0.03% | 0 | $1.0M |
| 1041 | MTHDEV 5.000 09/01/50 | — | 0.03% | 0 | $1.0M |
| 1042 | HGTDEV 5.000 01/01/38 | — | 0.03% | 0 | $1.0M |
| 1043 | MUSMED 5.000 02/15/33 | — | 0.03% | 0 | $1.0M |
| 1044 | LASFAC 5.000 05/15/46 | — | 0.03% | 0 | $1.0M |
| 1045 | FLSDEV 4.000 06/30/56 | — | 0.03% | 0 | $1.0M |
| 1046 | DNMDEV 5.500 12/01/46 | — | 0.03% | 0 | $998.1K |
| 1047 | WISMED 6.000 07/01/60 | — | 0.03% | 0 | $997.0K |
| 1048 | PRTDEV 5.125 12/01/55 | — | 0.03% | 0 | $996.9K |
| 1049 | TEMGEN 5.000 08/01/51 | — | 0.03% | 0 | $996.9K |
| 1050 | DNMDEV 5.875 12/01/56 | — | 0.03% | 0 | $995.9K |
| 1051 | WISMED 5.875 07/01/55 | — | 0.03% | 0 | $994.6K |
| 1052 | NJSTRN 4.000 01/01/42 | — | 0.03% | 0 | $994.6K |
| 1053 | INSFIN 5.000 01/01/52 | — | 0.03% | 0 | $993.8K |
| 1054 | NYTTRN 3.000 08/01/31 | — | 0.03% | 0 | $993.1K |
| 1055 | SCSEDU 6.375 07/01/66 | — | 0.03% | 0 | $993.0K |
| 1056 | PUBFIN 5.250 03/01/45 | — | 0.03% | 0 | $992.1K |
| 1057 | DUTDEV 5.000 07/01/45 | — | 0.03% | 0 | $991.7K |
| 1058 | KALDEV 3.900 08/15/31 | — | 0.03% | 0 | $990.7K |
| 1059 | NFAGEN 0.000 12/15/34 | — | 0.03% | 0 | $989.9K |
| 1060 | RCKDEV 5.000 12/01/41 | — | 0.03% | 0 | $989.4K |
| 1061 | VBFMED 5.000 06/01/47 | — | 0.03% | 0 | $989.1K |
| 1062 | BUIGEN 5.500 06/15/50 | — | 0.03% | 0 | $988.1K |
| 1063 | WVIGEN 4.750 05/01/39 | — | 0.03% | 0 | $988.0K |
| 1064 | PIPFAC 0.000 12/01/54 | — | 0.03% | 0 | $987.0K |
| 1065 | BUIEDU 5.000 06/01/55 | — | 0.03% | 0 | $986.9K |
| 1066 | CASDEV 5.000 09/02/39 | — | 0.03% | 0 | $986.1K |
| 1067 | CCHHSG 4.000 08/01/47 | — | 0.03% | 0 | $985.2K |
| 1068 | JODGEN 5.750 12/01/50 | — | 0.03% | 0 | $985.0K |
| 1069 | METDEV 4.000 06/01/51 | — | 0.03% | 0 | $985.0K |
| 1070 | STPMED 5.000 11/15/47 | — | 0.03% | 0 | $984.9K |
| 1071 | MMVDEV 5.125 06/15/54 | — | 0.03% | 0 | $983.7K |
| 1072 | IDFFAC 5.250 05/15/51 | — | 0.03% | 0 | $983.5K |
| 1073 | WASFAC 5.000 07/01/48 | — | 0.03% | 0 | $981.2K |
| 1074 | CETGEN 5.000 12/01/47 | — | 0.03% | 0 | $981.2K |
| 1075 | MPNFAC 5.000 06/15/53 | — | 0.03% | 0 | $980.9K |
| 1076 | MASDEV 5.000 10/01/43 | — | 0.03% | 0 | $980.7K |
| 1077 | VTSDEV 5.000 05/01/47 | — | 0.03% | 0 | $980.6K |
| 1078 | PUBFAC 5.000 06/01/41 | — | 0.03% | 0 | $979.1K |
| 1079 | FLVEDU 5.375 08/01/50 | — | 0.03% | 0 | $974.3K |
| 1080 | CCRGEN 5.000 12/01/47 | — | 0.03% | 0 | $973.7K |
| 1081 | PUBFIN 6.250 01/01/65 | — | 0.03% | 0 | $973.4K |
| 1082 | AZSEDU 5.000 12/15/40 | — | 0.03% | 0 | $972.6K |
| 1083 | HISGEN 5.000 07/01/39 | — | 0.03% | 0 | $971.6K |
| 1084 | FLSHSG 5.250 06/01/50 | — | 0.03% | 0 | $971.4K |
| 1085 | CASGEN 5.000 11/01/41 | — | 0.03% | 0 | $971.2K |
| 1086 | FLSDEV 5.250 06/01/54 | — | 0.03% | 0 | $970.9K |
| 1087 | MOBGEN 5.000 11/01/50 | — | 0.03% | 0 | $968.0K |
| 1088 | NPWUTL 4.750 09/15/41 | — | 0.03% | 0 | $967.7K |
| 1089 | VGEDEV 4.550 05/01/44 | — | 0.03% | 0 | $966.9K |
| 1090 | WASHSG 5.000 01/01/46 | — | 0.03% | 0 | $966.8K |
| 1091 | BRKDEV 5.875 08/15/52 | — | 0.03% | 0 | $964.8K |
| 1092 | AZSEDU 4.000 07/01/32 | — | 0.03% | 0 | $964.2K |
| 1093 | MASDEV 5.125 07/01/51 | — | 0.03% | 0 | $962.3K |
| 1094 | BKRFAC 6.250 12/01/54 | — | 0.03% | 0 | $962.2K |
| 1095 | MASDEV 5.000 07/01/41 | — | 0.03% | 0 | $961.6K |
| 1096 | CASFIN 5.000 10/01/54 | — | 0.03% | 0 | $961.2K |
| 1097 | BRUGEN 4.000 07/01/29 | — | 0.03% | 0 | $959.6K |
| 1098 | DELDEV 5.125 06/01/46 | — | 0.03% | 0 | $957.9K |
| 1099 | SIEDEV 6.250 06/15/56 | — | 0.03% | 0 | $957.8K |
| 1100 | BUIGEN 5.000 08/01/47 | — | 0.03% | 0 | $957.6K |
| 1101 | WILDEV 5.000 12/01/49 | — | 0.03% | 0 | $957.3K |
| 1102 | STJMED 4.000 12/15/36 | — | 0.03% | 0 | $954.3K |
| 1103 | CVRDEV 6.125 12/15/54 | — | 0.03% | 0 | $953.6K |
| 1104 | NYSHGR 4.000 08/01/36 | — | 0.03% | 0 | $952.8K |
| 1105 | FLSHSG 5.250 06/01/55 | — | 0.03% | 0 | $952.0K |
| 1106 | CTSEDU 5.375 07/01/65 | — | 0.03% | 0 | $951.0K |
| 1107 | SCSEDU 5.125 06/15/42 | — | 0.03% | 0 | $950.6K |
| 1108 | NCSMED 4.000 03/01/42 | — | 0.03% | 0 | $950.4K |
| 1109 | MASDEV 5.000 07/01/44 | — | 0.03% | 0 | $949.0K |
| 1110 | NHSMED 4.000 10/01/38 | — | 0.03% | 0 | $948.9K |
| 1111 | VLPGEN 6.250 10/01/50 | — | 0.03% | 0 | $948.6K |
| 1112 | HMVDEV 5.250 06/15/52 | — | 0.03% | 0 | $948.0K |
| 1113 | DISREV 6.000 06/01/58 | — | 0.03% | 0 | $945.3K |
| 1114 | CETGEN 5.000 12/01/29 | — | 0.03% | 0 | $944.3K |
| 1115 | VASDEV 4.000 01/01/40 | — | 0.03% | 0 | $943.7K |
| 1116 | FLSHGR 5.000 03/01/47 | — | 0.03% | 0 | $943.6K |
| 1117 | NHPHSG 5.000 07/01/47 | — | 0.03% | 0 | $943.0K |
| 1118 | IASGEN 5.000 05/15/43 | — | 0.03% | 0 | $941.4K |
| 1119 | PTBTRN 3.000 01/01/50 | — | 0.03% | 0 | $939.0K |
| 1120 | NPWUTL 5.000 09/15/51 | — | 0.03% | 0 | $938.9K |
| 1121 | PUBGEN 5.000 02/01/62 | — | 0.03% | 0 | $938.1K |
| 1122 | GLEDEV 5.250 11/15/46 | — | 0.03% | 0 | $937.3K |
| 1123 | CASGEN 0.000 06/01/55 | — | 0.03% | 0 | $937.2K |
| 1124 | MDCTRN 4.000 10/01/45 | — | 0.03% | 0 | $937.0K |
| 1125 | DALHSG 6.000 12/01/62 | — | 0.03% | 0 | $936.2K |
| 1126 | NYSHGR 5.000 12/01/37 | — | 0.03% | 0 | $935.9K |
| 1127 | ARLEDU 6.000 02/15/43 | — | 0.03% | 0 | $935.0K |
| 1128 | MDTDEV 5.000 05/01/37 | — | 0.03% | 0 | $935.0K |
| 1129 | FLSDEV 6.500 07/01/44 | — | 0.03% | 0 | $934.8K |
| 1130 | GPODEV 5.750 10/01/52 | — | 0.03% | 0 | $934.1K |
| 1131 | LEEFAC 5.000 08/15/51 | — | 0.03% | 0 | $932.8K |
| 1132 | PRCPWR 5.250 07/01/27 | — | 0.03% | 0 | $932.5K |
| 1133 | SIEDEV 5.750 06/15/53 | — | 0.03% | 0 | $930.6K |
| 1134 | BHLFAC 5.250 12/01/38 | — | 0.03% | 0 | $929.8K |
| 1135 | CDAHSG 4.000 07/01/56 | — | 0.03% | 0 | $929.6K |
| 1136 | MPNFAC 5.500 06/15/29 | — | 0.03% | 0 | $927.4K |
| 1137 | COSMED 5.000 12/01/54 | — | 0.03% | 0 | $927.3K |
| 1138 | KENHSG 5.000 07/01/48 | — | 0.03% | 0 | $925.3K |
| 1139 | CASFIN 3.000 05/15/51 | — | 0.03% | 0 | $923.3K |
| 1140 | MULMED 4.000 12/01/51 | — | 0.03% | 0 | $921.3K |
| 1141 | ILSGEN 4.250 08/01/42 | — | 0.03% | 0 | $917.5K |
| 1142 | GRADEV 5.000 11/01/47 | — | 0.03% | 0 | $914.3K |
| 1143 | NHPFAC 4.000 08/15/36 | — | 0.03% | 0 | $913.3K |
| 1144 | RCKDEV 5.000 12/01/51 | — | 0.03% | 0 | $913.3K |
| 1145 | DISREV 5.000 06/01/50 | — | 0.03% | 0 | $912.5K |
| 1146 | MASDEV 5.000 10/01/43 | — | 0.03% | 0 | $909.0K |
| 1147 | ROCMED 4.500 08/01/42 | — | 0.03% | 0 | $906.3K |
| 1148 | NFAGEN 5.950 12/01/31 | — | 0.03% | 0 | $904.8K |
| 1149 | DULDEV 4.250 02/15/48 | — | 0.03% | 0 | $904.8K |
| 1150 | PUBFIN 4.000 08/01/35 | — | 0.03% | 0 | $903.4K |
| 1151 | REGTRN 4.000 07/15/39 | — | 0.03% | 0 | $902.9K |
| 1152 | SFOGEN 5.750 09/01/50 | — | 0.03% | 0 | $901.7K |
| 1153 | TMDDEV 4.125 12/01/31 | — | 0.03% | 0 | $901.0K |
| 1154 | MIA 5.500 07/01/61 | — | 0.03% | 0 | $899.1K |
| 1155 | FPIDEV 5.625 12/01/43 | — | 0.03% | 0 | $898.1K |
| 1156 | CASGEN 4.000 06/01/49 | — | 0.03% | 0 | $897.8K |
| 1157 | SMIMED 4.000 08/15/47 | — | 0.03% | 0 | $896.2K |
| 1158 | HAM 5.000 01/01/50 | — | 0.03% | 0 | $895.9K |
| 1159 | WISMED 5.000 07/01/53 | — | 0.03% | 0 | $895.4K |
| 1160 | CASFIN 5.250 09/01/55 | — | 0.03% | 0 | $894.8K |
| 1161 | LVNGEN 4.000 09/15/42 | — | 0.03% | 0 | $894.4K |
| 1162 | CCHHSG 5.000 08/01/50 | — | 0.03% | 0 | $893.8K |
| 1163 | CASGEN 5.250 12/01/43 | — | 0.03% | 0 | $893.0K |
| 1164 | CHI 5.000 01/01/38 | — | 0.03% | 0 | $891.7K |
| 1165 | DUB 4.000 09/01/45 | — | 0.03% | 0 | $891.6K |
| 1166 | CCHHSG 4.000 08/01/51 | — | 0.03% | 0 | $890.6K |
| 1167 | PUBGEN 4.000 04/01/42 | — | 0.03% | 0 | $890.4K |
| 1168 | CTSEDU 5.250 06/15/59 | — | 0.03% | 0 | $889.6K |
| 1169 | CTSHGR 4.000 07/01/49 | — | 0.03% | 0 | $887.9K |
| 1170 | LANMED 5.000 05/01/49 | — | 0.03% | 0 | $887.5K |
| 1171 | IRVGEN 4.000 09/01/49 | — | 0.03% | 0 | $885.5K |
| 1172 | WASHSG 5.000 07/01/51 | — | 0.03% | 0 | $884.5K |
| 1173 | CHIEDU 5.000 12/01/39 | — | 0.03% | 0 | $883.7K |
| 1174 | PHISCD 5.000 09/01/38 | — | 0.03% | 0 | $881.2K |
| 1175 | LMGGEN 5.000 03/01/35 | — | 0.03% | 0 | $881.0K |
| 1176 | ARLEDU 4.875 06/15/59 | — | 0.03% | 0 | $879.0K |
| 1177 | NYSGEN 5.000 06/01/45 | — | 0.03% | 0 | $877.0K |
| 1178 | RENGEN 0.000 07/01/58 | — | 0.03% | 0 | $876.7K |
| 1179 | CPPEDU 5.000 06/15/64 | — | 0.03% | 0 | $874.8K |
| 1180 | HOODEV 6.375 11/01/50 | — | 0.03% | 0 | $872.9K |
| 1181 | FARIDA 5.000 01/01/59 | — | 0.03% | 0 | $872.6K |
| 1182 | WASFAC 4.000 07/01/58 | — | 0.03% | 0 | $872.2K |
| 1183 | ESCMED 4.000 08/15/45 | — | 0.03% | 0 | $870.6K |
| 1184 | CDAHSG 5.000 01/01/54 | — | 0.03% | 0 | $869.3K |
| 1185 | CASSCD 5.000 07/01/58 | — | 0.03% | 0 | $863.1K |
| 1186 | CASMED 5.000 11/15/46 | — | 0.03% | 0 | $861.7K |
| 1187 | CHIEDU 0.000 12/01/31 | — | 0.03% | 0 | $860.0K |
| 1188 | TEMDEV 4.000 12/01/46 | — | 0.03% | 0 | $859.1K |
| 1189 | PHIMED 5.000 07/01/31 | — | 0.03% | 0 | $857.4K |
| 1190 | MONDEV 5.000 01/01/30 | — | 0.03% | 0 | $857.3K |
| 1191 | ROCMED 5.000 08/01/48 | — | 0.03% | 0 | $854.3K |
| 1192 | MONDEV 5.000 07/01/59 | — | 0.03% | 0 | $854.1K |
| 1193 | MELPWR 5.000 01/01/48 | — | 0.02% | 0 | $852.6K |
| 1194 | ARLEDU 6.125 02/15/53 | — | 0.02% | 0 | $851.8K |
| 1195 | NYSGEN 0.000 06/01/55 | — | 0.02% | 0 | $851.5K |
| 1196 | TAIDEV 0.000 12/01/54 | — | 0.02% | 0 | $850.2K |
| 1197 | STNPWR 5.000 11/01/33 | — | 0.02% | 0 | $846.8K |
| 1198 | CASDEV 4.000 09/02/50 | — | 0.02% | 0 | $845.5K |
| 1199 | CLETRN 4.500 12/01/55 | — | 0.02% | 0 | $843.1K |
| 1200 | PUBEDU 4.250 06/15/34 | — | 0.02% | 0 | $838.8K |
| 1201 | MISUTL 7.000 08/15/60 | — | 0.02% | 0 | $838.7K |
| 1202 | MISPOL 5.000 12/01/64 | — | 0.02% | 0 | $832.3K |
| 1203 | MILDEV 4.000 06/01/52 | — | 0.02% | 0 | $831.0K |
| 1204 | FREGEN 4.000 07/01/50 | — | 0.02% | 0 | $829.4K |
| 1205 | MSSDEV 4.000 10/01/41 | — | 0.02% | 0 | $827.6K |
| 1206 | MMVDEV 5.750 06/01/60 | — | 0.02% | 0 | $825.8K |
| 1207 | SFOAPT 5.000 05/01/36 | — | 0.02% | 0 | $824.0K |
| 1208 | HMVDEV 5.530 02/01/40 | — | 0.02% | 0 | $821.8K |
| 1209 | BALGEN 5.000 06/01/45 | — | 0.02% | 0 | $819.8K |
| 1210 | FREGEN 3.750 07/01/39 | — | 0.02% | 0 | $819.4K |
| 1211 | ELPMED 4.000 08/15/38 | — | 0.02% | 0 | $819.1K |
| 1212 | SALDEV 5.500 06/01/47 | — | 0.02% | 0 | $813.0K |
| 1213 | CASFIN 5.250 01/01/45 | — | 0.02% | 0 | $811.1K |
| 1214 | WEHDEV 6.000 05/01/54 | — | 0.02% | 0 | $810.5K |
| 1215 | ELKGEN 5.000 09/01/46 | — | 0.02% | 0 | $807.5K |
| 1216 | CASSCD 5.000 06/01/54 | — | 0.02% | 0 | $803.3K |
| 1217 | NHPFAC 4.000 08/15/46 | — | 0.02% | 0 | $799.6K |
| 1218 | JAMDEV 6.875 12/01/58 | — | 0.02% | 0 | $797.0K |
| 1219 | CDAHSG 4.000 12/01/59 | — | 0.02% | 0 | $796.9K |
| 1220 | MRDGEN 4.000 05/01/51 | — | 0.02% | 0 | $795.0K |
| 1221 | PUBFIN 5.000 09/01/39 | — | 0.02% | 0 | $794.8K |
| 1222 | PUBMED 4.000 12/01/51 | — | 0.02% | 0 | $794.3K |
| 1223 | OHCDEV 5.000 09/01/48 | — | 0.02% | 0 | $792.6K |
| 1224 | WISMED 4.000 01/01/57 | — | 0.02% | 0 | $790.2K |
| 1225 | MESGEN 5.500 09/01/43 | — | 0.02% | 0 | $790.0K |
| 1226 | OHSEDU 4.000 10/01/50 | — | 0.02% | 0 | $787.9K |
| 1227 | LASFAC 4.000 06/01/51 | — | 0.02% | 0 | $786.6K |
| 1228 | MONDEV 3.000 12/01/40 | — | 0.02% | 0 | $782.9K |
| 1229 | NFAGEN 0.000 12/15/32 | — | 0.02% | 0 | $782.4K |
| 1230 | MIATRN 5.000 10/01/36 | — | 0.02% | 0 | $782.0K |
| 1231 | STJMED 4.000 12/15/50 | — | 0.02% | 0 | $779.8K |
| 1232 | LASFAC 4.000 11/01/46 | — | 0.02% | 0 | $779.5K |
| 1233 | HMATRN 0.000 12/01/50 | — | 0.02% | 0 | $779.2K |
| 1234 | BALFAC 5.000 09/01/28 | — | 0.02% | 0 | $777.5K |
| 1235 | CASSCD 5.000 06/01/54 | — | 0.02% | 0 | $776.1K |
| 1236 | CHIEDU 5.125 12/01/32 | — | 0.02% | 0 | $774.2K |
| 1237 | PRCPWR 5.250 07/01/34 | — | 0.02% | 0 | $774.0K |
| 1238 | RISMED 5.250 05/15/54 | — | 0.02% | 0 | $772.9K |
| 1239 | DUTDEV 5.000 07/01/51 | — | 0.02% | 0 | $772.8K |
| 1240 | CASGEN 5.000 09/01/44 | — | 0.02% | 0 | $772.0K |
| 1241 | MESGEN 5.500 09/01/45 | — | 0.02% | 0 | $770.4K |
| 1242 | ATLHSG 6.000 07/01/55 | — | 0.02% | 0 | $768.2K |
| 1243 | CHIEDU 0.000 12/01/28 | — | 0.02% | 0 | $765.7K |
| 1244 | CASGEN 3.000 04/01/37 | — | 0.02% | 0 | $763.8K |
| 1245 | CASPOL 1.750 09/01/29 | — | 0.02% | 0 | $762.5K |
| 1246 | CASGEN 0.000 06/01/57 | — | 0.02% | 0 | $760.9K |
| 1247 | WASHSG 5.000 01/01/51 | — | 0.02% | 0 | $757.7K |
| 1248 | PUBEDU 5.000 06/15/36 | — | 0.02% | 0 | $756.4K |
| 1249 | DIRGEN 5.000 12/15/38 | — | 0.02% | 0 | $754.9K |
| 1250 | INEGEN 0.000 06/01/57 | — | 0.02% | 0 | $754.3K |
| 1251 | FLSHSG 4.000 06/01/55 | — | 0.02% | 0 | $750.2K |
| 1252 | STVDEV 0.000 09/20/54 | — | 0.02% | 0 | $749.7K |
| 1253 | TRSFAC 5.000 12/01/50 | — | 0.02% | 0 | $746.2K |
| 1254 | PILGEN 6.125 09/15/45 | — | 0.02% | 0 | $746.1K |
| 1255 | CASFIN 5.000 12/31/47 | — | 0.02% | 0 | $745.8K |
| 1256 | NASGEN 5.125 06/01/46 | — | 0.02% | 0 | $744.8K |
| 1257 | LEEFAC 5.000 08/15/32 | — | 0.02% | 0 | $742.6K |
| 1258 | NPADEV 6.000 05/01/54 | — | 0.02% | 0 | $742.5K |
| 1259 | PTRDEV 5.875 12/01/45 | — | 0.02% | 0 | $741.8K |
| 1260 | CHEMED 5.000 12/01/51 | — | 0.02% | 0 | $740.2K |
| 1261 | CENPWR 5.000 09/01/28 | — | 0.02% | 0 | $738.5K |
| 1262 | NYSGEN 5.000 06/01/45 | — | 0.02% | 0 | $738.4K |
| 1263 | ATLMED 6.750 01/01/35 | — | 0.02% | 0 | $737.3K |
| 1264 | KENHSG 5.000 07/01/40 | — | 0.02% | 0 | $735.1K |
| 1265 | CHIEDU 5.250 12/01/35 | — | 0.02% | 0 | $732.2K |
| 1266 | WISMED 5.000 07/01/48 | — | 0.02% | 0 | $731.9K |
| 1267 | NJSDEV 5.250 01/01/44 | — | 0.02% | 0 | $726.6K |
| 1268 | MASEDU 5.500 07/01/66 | — | 0.02% | 0 | $724.3K |
| 1269 | HOGDEV 5.000 12/01/41 | — | 0.02% | 0 | $721.0K |
| 1270 | HAMMED 5.000 01/01/51 | — | 0.02% | 0 | $720.6K |
| 1271 | MASDEV 5.000 07/01/47 | — | 0.02% | 0 | $719.6K |
| 1272 | ILSEDU 5.000 07/01/51 | — | 0.02% | 0 | $716.9K |
| 1273 | CTSHGR 4.000 07/01/38 | — | 0.02% | 0 | $715.3K |
| 1274 | CASGEN 5.250 12/01/48 | — | 0.02% | 0 | $715.2K |
| 1275 | TULAPT 5.500 12/01/35 | — | 0.02% | 0 | $709.1K |
| 1276 | VACHGR 5.000 07/01/30 | — | 0.02% | 0 | $702.8K |
| 1277 | ANNGEN 5.700 09/15/56 | — | 0.02% | 0 | $702.7K |
| 1278 | OROMED 5.250 04/01/49 | — | 0.02% | 0 | $700.0K |
| 1279 | AZSNUR 5.125 01/01/59 | — | 0.02% | 0 | $696.0K |
| 1280 | CDAHSG 3.250 05/01/57 | — | 0.02% | 0 | $695.0K |
| 1281 | BUIEDU 5.250 06/01/40 | — | 0.02% | 0 | $694.8K |
| 1282 | ILSGEN 3.000 06/15/31 | — | 0.02% | 0 | $693.7K |
| 1283 | ORSHGR 3.000 07/01/51 | — | 0.02% | 0 | $693.5K |
| 1284 | WASHSG 4.000 01/01/57 | — | 0.02% | 0 | $693.0K |
| 1285 | FORPOL 3.900 03/01/31 | — | 0.02% | 0 | $692.9K |
| 1286 | WTEDEV 5.125 10/01/39 | — | 0.02% | 0 | $692.4K |
| 1287 | GLEHGR 5.250 06/01/47 | — | 0.02% | 0 | $692.1K |
| 1288 | WISMED 5.000 08/01/39 | — | 0.02% | 0 | $691.8K |
| 1289 | MISGEN 5.000 06/30/31 | — | 0.02% | 0 | $688.5K |
| 1290 | PUBEDU 4.500 07/15/53 | — | 0.02% | 0 | $687.1K |
| 1291 | PUBFIN 6.750 08/01/31 | — | 0.02% | 0 | $686.0K |
| 1292 | ARLEDU 4.000 08/15/46 | — | 0.02% | 0 | $685.0K |
| 1293 | COSMED 4.000 08/01/49 | — | 0.02% | 0 | $684.3K |
| 1294 | MONDEV 5.000 01/01/40 | — | 0.02% | 0 | $681.8K |
| 1295 | LTRDEV 4.000 05/01/40 | — | 0.02% | 0 | $679.6K |
| 1296 | CCHHSG 3.000 02/01/57 | — | 0.02% | 0 | $678.7K |
| 1297 | TOBGEN 0.000 06/01/65 | — | 0.02% | 0 | $678.0K |
| 1298 | COSMED 07/01/57 | — | 0.02% | 0 | $676.7K |
| 1299 | SFOHGR 5.250 06/15/49 | — | 0.02% | 0 | $675.5K |
| 1300 | CASFAC 6.250 09/02/61 | — | 0.02% | 0 | $675.4K |
| 1301 | NFAGEN 0.000 12/15/41 | — | 0.02% | 0 | $675.1K |
| 1302 | TOBGEN 0.000 06/01/52 | — | 0.02% | 0 | $674.2K |
| 1303 | HISGEN 5.000 01/01/45 | — | 0.02% | 0 | $672.8K |
| 1304 | MOSMED 5.000 02/01/36 | — | 0.02% | 0 | $672.7K |
| 1305 | MESPOL 4.625 12/01/47 | — | 0.02% | 0 | $670.2K |
| 1306 | CASPOL 4.300 07/01/40 | — | 0.02% | 0 | $670.0K |
| 1307 | WICMED 5.000 05/15/50 | — | 0.02% | 0 | $668.7K |
| 1308 | FRAFAC 5.000 12/01/44 | — | 0.02% | 0 | $666.3K |
| 1309 | TOBGEN 0.000 06/01/47 | — | 0.02% | 0 | $664.7K |
| 1310 | DNNDEV 5.625 12/31/55 | — | 0.02% | 0 | $664.5K |
| 1311 | SALMED 4.000 05/15/40 | — | 0.02% | 0 | $664.2K |
| 1312 | CPTEDU 4.000 07/01/56 | — | 0.02% | 0 | $663.2K |
| 1313 | STJMED 4.000 12/15/41 | — | 0.02% | 0 | $662.1K |
| 1314 | CCRMED 6.000 07/01/45 | — | 0.02% | 0 | $659.7K |
| 1315 | PUBGEN 5.750 06/20/44 | — | 0.02% | 0 | $658.3K |
| 1316 | INSUTL 4.000 10/01/36 | — | 0.02% | 0 | $653.9K |
| 1317 | PRYDEV 0.000 12/05/56 | — | 0.02% | 0 | $653.7K |
| 1318 | PUBGEN 0.000 12/15/34 | — | 0.02% | 0 | $653.6K |
| 1319 | DESDEV 5.000 06/01/46 | — | 0.02% | 0 | $650.0K |
| 1320 | GASCTF 4.750 06/01/28 | — | 0.02% | 0 | $646.3K |
| 1321 | CASFIN 5.000 01/01/41 | — | 0.02% | 0 | $644.6K |
| 1322 | NASDEV 4.000 07/01/33 | — | 0.02% | 0 | $642.5K |
| 1323 | PUBFIN 5.000 03/01/37 | — | 0.02% | 0 | $641.4K |
| 1324 | ANVMED 5.000 03/01/41 | — | 0.02% | 0 | $639.8K |
| 1325 | MASDEV 5.000 07/01/51 | — | 0.02% | 0 | $639.5K |
| 1326 | MSSGEN 5.000 10/15/32 | — | 0.02% | 0 | $638.0K |
| 1327 | ALLMED 4.000 11/01/44 | — | 0.02% | 0 | $637.2K |
| 1328 | MRDDEV 5.625 05/01/44 | — | 0.02% | 0 | $636.7K |
| 1329 | NORMED 5.000 08/15/46 | — | 0.02% | 0 | $636.1K |
| 1330 | MTATRN 5.000 11/15/37 | — | 0.02% | 0 | $635.4K |
| 1331 | CPTGEN 4.000 06/15/51 | — | 0.02% | 0 | $635.4K |
| 1332 | NORMED 5.000 08/15/48 | — | 0.02% | 0 | $633.7K |
| 1333 | WISMED 3.125 12/15/49 | — | 0.02% | 0 | $632.2K |
| 1334 | MELPWR 5.000 07/01/60 | — | 0.02% | 0 | $630.9K |
| 1335 | CASEDU 6.200 06/15/54 | — | 0.02% | 0 | $629.6K |
| 1336 | CMFHSG 4.000 08/01/47 | — | 0.02% | 0 | $628.3K |
| 1337 | CASGEN 5.250 08/15/37 | — | 0.02% | 0 | $627.3K |
| 1338 | WASMED 4.000 07/01/36 | — | 0.02% | 0 | $620.1K |
| 1339 | BERFAC 6.000 06/30/34 | — | 0.02% | 0 | $620.1K |
| 1340 | NYCDEV 5.750 10/01/37 | — | 0.02% | 0 | $620.0K |
| 1341 | STJMED 4.000 12/15/46 | — | 0.02% | 0 | $617.6K |
| 1342 | IDSMED 3.500 09/01/33 | — | 0.02% | 0 | $614.4K |
| 1343 | TAREDU 5.000 05/15/45 | — | 0.02% | 0 | $614.3K |
| 1344 | HAMMED 3.750 08/15/50 | — | 0.02% | 0 | $613.1K |
| 1345 | CHIEDU 5.000 12/01/31 | — | 0.02% | 0 | $612.8K |
| 1346 | MCRDEV 0.000 06/01/55 | — | 0.02% | 0 | $612.5K |
| 1347 | GREMED 4.000 07/01/40 | — | 0.02% | 0 | $612.5K |
| 1348 | NYSENV 5.125 09/01/50 | — | 0.02% | 0 | $609.5K |
| 1349 | FLSDEV 4.000 07/01/51 | — | 0.02% | 0 | $606.1K |
| 1350 | METAPT 4.000 10/01/44 | — | 0.02% | 0 | $603.1K |
| 1351 | SFOAPT 5.000 05/01/35 | — | 0.02% | 0 | $602.0K |
| 1352 | CASFIN 3.250 12/31/32 | — | 0.02% | 0 | $600.9K |
| 1353 | WILDEV 5.000 12/01/39 | — | 0.02% | 0 | $600.9K |
| 1354 | AZSEDU 6.375 06/01/39 | — | 0.02% | 0 | $600.0K |
| 1355 | CASFIN 5.000 06/01/48 | — | 0.02% | 0 | $597.2K |
| 1356 | WASHSG 5.000 01/01/44 | — | 0.02% | 0 | $594.8K |
| 1357 | MPNFAC 0.000 12/15/51 | — | 0.02% | 0 | $593.0K |
| 1358 | PHIDEV 5.000 09/01/37 | — | 0.02% | 0 | $591.2K |
| 1359 | TNSUTL 5.000 02/01/27 | — | 0.02% | 0 | $585.5K |
| 1360 | STJDEV 4.625 01/01/45 | — | 0.02% | 0 | $584.0K |
| 1361 | PASHGR 5.000 05/01/38 | — | 0.02% | 0 | $583.0K |
| 1362 | DAVEDU 5.000 04/01/38 | — | 0.02% | 0 | $580.5K |
| 1363 | GRRDEV 5.875 11/01/47 | — | 0.02% | 0 | $577.5K |
| 1364 | LUCMED 4.125 11/15/42 | — | 0.02% | 0 | $577.0K |
| 1365 | PUBEDU 5.500 07/15/56 | — | 0.02% | 0 | $576.9K |
| 1366 | PIMDEV 4.000 04/01/46 | — | 0.02% | 0 | $574.5K |
| 1367 | ILSGEN 6.500 03/01/55 | — | 0.02% | 0 | $570.4K |
| 1368 | CPTFAC 5.000 07/01/46 | — | 0.02% | 0 | $570.3K |
| 1369 | MISGEN 5.000 12/31/32 | — | 0.02% | 0 | $568.3K |
| 1370 | AUBGEN 5.375 12/31/45 | — | 0.02% | 0 | $567.2K |
| 1371 | YAMMED 5.000 11/15/46 | — | 0.02% | 0 | $563.4K |
| 1372 | FLSDEV 6.125 06/15/44 | — | 0.02% | 0 | $561.9K |
| 1373 | PASTRN 5.250 06/01/47 | — | 0.02% | 0 | $560.5K |
| 1374 | NHPFAC 6.500 10/01/60 | — | 0.02% | 0 | $560.3K |
| 1375 | PHIUTL 5.000 10/01/47 | — | 0.02% | 0 | $560.0K |
| 1376 | ILSGEN 5.000 08/01/42 | — | 0.02% | 0 | $558.9K |
| 1377 | GLCDEV 5.625 01/01/55 | — | 0.02% | 0 | $558.7K |
| 1378 | KYSECO 5.000 12/01/45 | — | 0.02% | 0 | $558.3K |
| 1379 | NOCTRN 5.000 06/30/54 | — | 0.02% | 0 | $554.5K |
| 1380 | IASGEN 5.000 05/15/41 | — | 0.02% | 0 | $552.6K |
| 1381 | HUTMED 5.000 12/01/41 | — | 0.02% | 0 | $552.1K |
| 1382 | COLMFH 6.300 01/01/46 | — | 0.02% | 0 | $551.6K |
| 1383 | NJSDEV 3.375 07/01/30 | — | 0.02% | 0 | $550.9K |
| 1384 | ORAFAC 5.000 08/15/46 | — | 0.02% | 0 | $550.9K |
| 1385 | BALGEN 5.000 06/01/51 | — | 0.02% | 0 | $550.8K |
| 1386 | PUBEDU 5.000 06/15/46 | — | 0.02% | 0 | $550.4K |
| 1387 | CASMED 5.000 11/15/51 | — | 0.02% | 0 | $550.3K |
| 1388 | CHIEDU 0.000 12/01/29 | — | 0.02% | 0 | $549.2K |
| 1389 | GLCDEV 0.000 01/01/45 | — | 0.02% | 0 | $548.1K |
| 1390 | MARPOL 3.600 02/01/40 | — | 0.02% | 0 | $547.2K |
| 1391 | CPTEDU 4.500 07/01/29 | — | 0.02% | 0 | $542.6K |
| 1392 | CASSCD 5.000 08/01/32 | — | 0.02% | 0 | $541.2K |
| 1393 | FRNGEN 5.750 12/01/52 | — | 0.02% | 0 | $540.3K |
| 1394 | RUMPOL 6.875 10/01/26 | — | 0.02% | 0 | $539.6K |
| 1395 | OKSDEV 5.000 07/01/35 | — | 0.02% | 0 | $539.1K |
| 1396 | NFAGEN 0.000 12/15/33 | — | 0.02% | 0 | $539.0K |
| 1397 | PHIEDU 5.375 06/15/50 | — | 0.02% | 0 | $537.7K |
| 1398 | BUIEDU 5.500 06/01/55 | — | 0.02% | 0 | $535.5K |
| 1399 | NJSTRN 0.000 12/15/35 | — | 0.02% | 0 | $533.6K |
| 1400 | NJSTRN 5.000 06/15/50 | — | 0.02% | 0 | $532.7K |
| 1401 | MTATRN 5.000 11/15/47 | — | 0.02% | 0 | $531.6K |
| 1402 | PUBFAC 5.750 09/01/35 | — | 0.02% | 0 | $530.8K |
| 1403 | SILGEN 0.000 06/01/56 | — | 0.02% | 0 | $530.7K |
| 1404 | ALATRN 0.000 10/01/53 | — | 0.02% | 0 | $528.3K |
| 1405 | CETGEN 6.500 12/01/53 | — | 0.02% | 0 | $526.6K |
| 1406 | WISMED 6.000 10/01/54 | — | 0.02% | 0 | $525.9K |
| 1407 | MSSGEN 5.000 10/15/36 | — | 0.02% | 0 | $522.9K |
| 1408 | PHIUTL 5.000 11/01/45 | — | 0.02% | 0 | $522.9K |
| 1409 | CPTMED 5.875 08/01/52 | — | 0.02% | 0 | $522.6K |
| 1410 | CHAUTL 6.125 10/01/55 | — | 0.02% | 0 | $521.5K |
| 1411 | PLATRN 9.000 12/01/44 | — | 0.02% | 0 | $521.2K |
| 1412 | NJSDEV 5.000 11/01/44 | — | 0.02% | 0 | $521.1K |
| 1413 | WISMED 6.500 11/01/36 | — | 0.02% | 0 | $520.5K |
| 1414 | LSLPWR 5.000 09/01/38 | — | 0.02% | 0 | $520.1K |
| 1415 | PRTDEV 6.250 03/01/51 | — | 0.02% | 0 | $519.4K |
| 1416 | NJSDEV 5.000 06/15/47 | — | 0.02% | 0 | $519.4K |
| 1417 | NYTTRN 5.000 07/01/41 | — | 0.02% | 0 | $519.0K |
| 1418 | PASHGR 5.000 05/01/39 | — | 0.02% | 0 | $518.2K |
| 1419 | WISMED 4.000 01/01/47 | — | 0.02% | 0 | $516.9K |
| 1420 | BALFAC 5.000 09/01/31 | — | 0.02% | 0 | $516.7K |
| 1421 | LEEMED 5.250 10/01/57 | — | 0.02% | 0 | $516.4K |
| 1422 | PUBFIN 5.250 06/15/50 | — | 0.02% | 0 | $516.4K |
| 1423 | ARLEDU 4.000 08/15/41 | — | 0.02% | 0 | $515.4K |
| 1424 | CASSCD 5.000 06/01/50 | — | 0.02% | 0 | $515.0K |
| 1425 | NYCMFH 5.250 12/15/31 | — | 0.02% | 0 | $514.7K |
| 1426 | WDRDEV 5.875 12/01/55 | — | 0.02% | 0 | $512.5K |
| 1427 | ROCDEV 5.000 11/01/35 | — | 0.02% | 0 | $511.8K |
| 1428 | ILSGEN 5.500 04/01/32 | — | 0.01% | 0 | $511.2K |
| 1429 | WDLGEN 4.000 12/01/31 | — | 0.01% | 0 | $510.9K |
| 1430 | COSEDU 5.000 10/01/49 | — | 0.01% | 0 | $510.7K |
| 1431 | TAMGEN 5.000 04/01/40 | — | 0.01% | 0 | $510.4K |
| 1432 | ILSGEN 6.125 04/01/49 | — | 0.01% | 0 | $510.0K |
| 1433 | CASGEN 5.000 10/15/37 | — | 0.01% | 0 | $509.3K |
| 1434 | NJSMED 4.000 07/01/39 | — | 0.01% | 0 | $508.5K |
| 1435 | STLGEN 5.750 06/15/54 | — | 0.01% | 0 | $508.4K |
| 1436 | PMRMED 5.000 11/01/36 | — | 0.01% | 0 | $508.3K |
| 1437 | CEADEV 5.750 05/01/54 | — | 0.01% | 0 | $507.9K |
| 1438 | ARWFAC 5.625 12/01/54 | — | 0.01% | 0 | $507.2K |
| 1439 | MASDEV 5.000 07/01/60 | — | 0.01% | 0 | $507.1K |
| 1440 | PUBGEN 6.000 12/01/55 | — | 0.01% | 0 | $506.2K |
| 1441 | STPHSG 5.000 12/01/41 | — | 0.01% | 0 | $506.0K |
| 1442 | DESDEV 5.000 06/01/36 | — | 0.01% | 0 | $505.9K |
| 1443 | RMRGEN 5.000 09/01/49 | — | 0.01% | 0 | $505.8K |
| 1444 | BWPGEN 5.000 12/01/40 | — | 0.01% | 0 | $505.6K |
| 1445 | LEEDEV 5.750 06/15/42 | — | 0.01% | 0 | $505.6K |
| 1446 | ILSGEN 5.750 10/01/45 | — | 0.01% | 0 | $505.2K |
| 1447 | CLASCD 4.000 06/15/35 | — | 0.01% | 0 | $504.3K |
| 1448 | CASPOL 5.000 11/21/45 | — | 0.01% | 0 | $503.9K |
| 1449 | WISMED 5.000 07/01/38 | — | 0.01% | 0 | $503.9K |
| 1450 | SCSMED 5.750 11/15/54 | — | 0.01% | 0 | $503.3K |
| 1451 | ORAFAC 5.000 08/15/42 | — | 0.01% | 0 | $502.8K |
| 1452 | FLSDEV 4.750 07/15/36 | — | 0.01% | 0 | $502.7K |
| 1453 | MASDEV 5.000 07/01/44 | — | 0.01% | 0 | $502.6K |
| 1454 | LASFAC 5.000 07/01/46 | — | 0.01% | 0 | $502.6K |
| 1455 | OHSMFH 6.375 01/01/46 | — | 0.01% | 0 | $502.4K |
| 1456 | BUFDEV 5.250 07/01/35 | — | 0.01% | 0 | $502.3K |
| 1457 | BOOMED 5.000 08/01/30 | — | 0.01% | 0 | $501.8K |
| 1458 | CTSHGR 4.000 07/01/29 | — | 0.01% | 0 | $501.5K |
| 1459 | COLMFH 6.300 01/01/46 | — | 0.01% | 0 | $501.4K |
| 1460 | POU 5.000 06/01/31 | — | 0.01% | 0 | $501.3K |
| 1461 | PUBMED 4.000 06/01/35 | — | 0.01% | 0 | $499.7K |
| 1462 | BUIGEN 5.250 06/15/45 | — | 0.01% | 0 | $499.3K |
| 1463 | SCSMED 5.000 11/01/37 | — | 0.01% | 0 | $498.6K |
| 1464 | NHPFAC 5.375 11/15/36 | — | 0.01% | 0 | $498.1K |
| 1465 | PRCDEV 5.000 10/01/42 | — | 0.01% | 0 | $497.6K |
| 1466 | NCSMED 5.000 07/01/44 | — | 0.01% | 0 | $496.9K |
| 1467 | NRTTRN 4.000 01/01/37 | — | 0.01% | 0 | $496.1K |
| 1468 | BARGEN 5.250 05/01/55 | — | 0.01% | 0 | $496.0K |
| 1469 | NJSDEV 5.000 06/01/36 | — | 0.01% | 0 | $495.9K |
| 1470 | RENGEN 5.250 06/01/54 | — | 0.01% | 0 | $495.7K |
| 1471 | INDFAC 5.375 12/01/54 | — | 0.01% | 0 | $495.0K |
| 1472 | FLSDEV 4.000 07/01/45 | — | 0.01% | 0 | $495.0K |
| 1473 | CASFIN 5.000 05/15/52 | — | 0.01% | 0 | $494.8K |
| 1474 | NHPFAC 5.000 01/01/47 | — | 0.01% | 0 | $494.1K |
| 1475 | CASEDU 5.900 06/15/44 | — | 0.01% | 0 | $490.1K |
| 1476 | HUNMED 4.000 06/01/39 | — | 0.01% | 0 | $488.4K |
| 1477 | ILSGEN 6.000 10/01/45 | — | 0.01% | 0 | $487.0K |
| 1478 | PRYDEV 5.750 12/01/54 | — | 0.01% | 0 | $486.3K |
| 1479 | PRLDEV 5.500 05/01/44 | — | 0.01% | 0 | $485.4K |
| 1480 | BRUGEN 5.000 07/01/36 | — | 0.01% | 0 | $483.2K |
| 1481 | WISMED 4.125 07/01/53 | — | 0.01% | 0 | $482.3K |
| 1482 | CTSMED 3.250 07/01/35 | — | 0.01% | 0 | $481.7K |
| 1483 | CTSMED 5.000 09/01/53 | — | 0.01% | 0 | $480.9K |
| 1484 | CHBEDU 6.000 10/01/48 | — | 0.01% | 0 | $479.7K |
| 1485 | PUBEDU 6.625 07/01/43 | — | 0.01% | 0 | $478.5K |
| 1486 | KYSECO 4.000 12/01/41 | — | 0.01% | 0 | $478.2K |
| 1487 | PUBFAC 6.250 09/01/46 | — | 0.01% | 0 | $476.6K |
| 1488 | WASFAC 4.000 07/01/58 | — | 0.01% | 0 | $474.0K |
| 1489 | PUBEDU 5.375 07/15/47 | — | 0.01% | 0 | $473.5K |
| 1490 | MASDEV 4.125 10/01/42 | — | 0.01% | 0 | $473.4K |
| 1491 | ILSGEN 3.000 06/15/33 | — | 0.01% | 0 | $471.6K |
| 1492 | FLSMED 4.000 11/15/39 | — | 0.01% | 0 | $470.7K |
| 1493 | MASDEV 5.000 07/01/44 | — | 0.01% | 0 | $469.3K |
| 1494 | NYSHGR 4.000 09/01/50 | — | 0.01% | 0 | $468.1K |
| 1495 | TAMGEN 0.000 09/01/53 | — | 0.01% | 0 | $467.7K |
| 1496 | STLDEV 5.500 06/15/42 | — | 0.01% | 0 | $465.7K |
| 1497 | LOWEDU 5.000 06/15/54 | — | 0.01% | 0 | $465.1K |
| 1498 | NWKHSG 5.000 01/01/32 | — | 0.01% | 0 | $464.1K |
| 1499 | MDSDEV 3.250 09/01/30 | — | 0.01% | 0 | $463.6K |
| 1500 | GMSPWR 5.000 10/01/42 | — | 0.01% | 0 | $463.5K |
| 1501 | HOW 4.500 02/15/47 | — | 0.01% | 0 | $463.4K |
| 1502 | NJSEDU 3.000 07/01/50 | — | 0.01% | 0 | $462.8K |
| 1503 | PASTRN 4.000 12/01/46 | — | 0.01% | 0 | $460.4K |
| 1504 | NCSMED 5.000 07/01/45 | — | 0.01% | 0 | $460.4K |
| 1505 | WLKGEN 6.375 09/01/45 | — | 0.01% | 0 | $459.1K |
| 1506 | DENMED 4.000 12/01/39 | — | 0.01% | 0 | $457.9K |
| 1507 | SHRUTL 4.000 12/01/41 | — | 0.01% | 0 | $457.2K |
| 1508 | AZSEDU 5.000 07/01/49 | — | 0.01% | 0 | $455.6K |
| 1509 | LSLPWR 3.000 09/01/40 | — | 0.01% | 0 | $455.1K |
| 1510 | GMSGEN 4.000 11/15/39 | — | 0.01% | 0 | $454.6K |
| 1511 | CPTEDU 5.125 06/15/37 | — | 0.01% | 0 | $453.4K |
| 1512 | LAKMFH 6.125 01/01/46 | — | 0.01% | 0 | $452.2K |
| 1513 | PHIDEV 5.000 06/15/50 | — | 0.01% | 0 | $452.2K |
| 1514 | CTSHGR 5.000 07/01/50 | — | 0.01% | 0 | $451.7K |
| 1515 | TAREDU 5.000 11/15/37 | — | 0.01% | 0 | $451.6K |
| 1516 | SCSEDU 4.000 06/01/46 | — | 0.01% | 0 | $451.0K |
| 1517 | NMSMED 5.000 07/01/49 | — | 0.01% | 0 | $450.9K |
| 1518 | JOPDEV 5.375 05/01/46 | — | 0.01% | 0 | $450.9K |
| 1519 | MONDEV 5.000 01/01/50 | — | 0.01% | 0 | $448.6K |
| 1520 | NYCMFH 4.375 12/15/31 | — | 0.01% | 0 | $447.6K |
| 1521 | CPTMFH 5.000 07/01/50 | — | 0.01% | 0 | $446.6K |
| 1522 | AZSEDU 5.000 07/15/49 | — | 0.01% | 0 | $445.9K |
| 1523 | MNVAPT 4.000 07/01/54 | — | 0.01% | 0 | $443.3K |
| 1524 | WASFAC 3.000 07/01/58 | — | 0.01% | 0 | $443.1K |
| 1525 | GLEDEV 5.000 05/15/56 | — | 0.01% | 0 | $442.9K |
| 1526 | AZSEDU 5.000 07/01/54 | — | 0.01% | 0 | $442.2K |
| 1527 | WVSDEV 5.375 05/01/43 | — | 0.01% | 0 | $440.6K |
| 1528 | NSHHSG 5.125 06/01/36 | — | 0.01% | 0 | $439.3K |
| 1529 | NCSMED 4.000 07/01/44 | — | 0.01% | 0 | $438.1K |
| 1530 | MARPOL 2.400 06/01/35 | — | 0.01% | 0 | $437.7K |
| 1531 | ILSGEN 6.125 10/01/50 | — | 0.01% | 0 | $436.3K |
| 1532 | ONODEV 5.375 08/01/54 | — | 0.01% | 0 | $435.2K |
| 1533 | LASFAC 5.625 06/01/37 | — | 0.01% | 0 | $434.6K |
| 1534 | LEEFAC 6.000 05/01/42 | — | 0.01% | 0 | $433.3K |
| 1535 | SFKSEC 4.000 06/01/50 | — | 0.01% | 0 | $431.5K |
| 1536 | ILSGEN 4.000 10/01/34 | — | 0.01% | 0 | $431.2K |
| 1537 | NRTTRN 4.000 01/01/40 | — | 0.01% | 0 | $423.4K |
| 1538 | TALMED 5.000 12/01/55 | — | 0.01% | 0 | $421.2K |
| 1539 | MDSMED 3.000 07/01/46 | — | 0.01% | 0 | $419.3K |
| 1540 | PRTDEV 6.500 01/01/45 | — | 0.01% | 0 | $418.3K |
| 1541 | SCSUTL 4.000 12/01/34 | — | 0.01% | 0 | $418.1K |
| 1542 | PINDEV 5.000 07/01/39 | — | 0.01% | 0 | $417.9K |
| 1543 | CTSEDU 5.625 06/15/44 | — | 0.01% | 0 | $417.4K |
| 1544 | PUBGEN 6.375 01/01/48 | — | 0.01% | 0 | $416.2K |
| 1545 | SHEHSG 5.000 06/01/44 | — | 0.01% | 0 | $415.9K |
| 1546 | MPNFAC 0.000 06/15/37 | — | 0.01% | 0 | $415.1K |
| 1547 | CHIEDU 5.000 12/01/34 | — | 0.01% | 0 | $414.9K |
| 1548 | NYCDEV 0.000 03/01/33 | — | 0.01% | 0 | $414.8K |
| 1549 | ALTDEV 5.250 05/01/42 | — | 0.01% | 0 | $414.7K |
| 1550 | CHIGEN 0.000 05/15/57 | — | 0.01% | 0 | $411.5K |
| 1551 | OKSMED 5.000 08/15/28 | — | 0.01% | 0 | $410.7K |
| 1552 | FIDDEV 5.550 12/01/47 | — | 0.01% | 0 | $410.0K |
| 1553 | PUBGEN 5.000 09/01/30 | — | 0.01% | 0 | $410.0K |
| 1554 | DIRGEN 4.500 12/15/29 | — | 0.01% | 0 | $408.6K |
| 1555 | OHSMFH 6.125 01/01/46 | — | 0.01% | 0 | $407.1K |
| 1556 | IASGEN 5.000 05/15/47 | — | 0.01% | 0 | $406.0K |
| 1557 | BURPOL 4.125 11/01/45 | — | 0.01% | 0 | $405.5K |
| 1558 | YAMMED 5.000 11/15/56 | — | 0.01% | 0 | $405.3K |
| 1559 | AUSFAC 5.000 01/01/34 | — | 0.01% | 0 | $403.4K |
| 1560 | PASHGR 3.000 06/15/45 | — | 0.01% | 0 | $403.2K |
| 1561 | PUBEDU 5.000 06/15/37 | — | 0.01% | 0 | $401.3K |
| 1562 | CASMED 4.000 08/15/49 | — | 0.01% | 0 | $401.2K |
| 1563 | RAMGEN 4.000 12/01/51 | — | 0.01% | 0 | $401.0K |
| 1564 | AZSEDU 5.000 07/01/54 | — | 0.01% | 0 | $401.0K |
| 1565 | MONGEN 5.000 06/01/33 | — | 0.01% | 0 | $399.6K |
| 1566 | PALMED 4.000 05/15/53 | — | 0.01% | 0 | $397.7K |
| 1567 | MOSMED 4.250 12/01/42 | — | 0.01% | 0 | $396.8K |
| 1568 | AVMDEV 5.600 05/01/56 | — | 0.01% | 0 | $395.6K |
| 1569 | WISGEN 0.000 12/15/45 | — | 0.01% | 0 | $392.2K |
| 1570 | BRIDEV 5.125 12/01/42 | — | 0.01% | 0 | $391.5K |
| 1571 | TEMDEV 6.125 10/01/52 | — | 0.01% | 0 | $391.4K |
| 1572 | LANMED 5.125 07/01/37 | — | 0.01% | 0 | $390.9K |
| 1573 | TLN 5.250 12/01/39 | — | 0.01% | 0 | $389.6K |
| 1574 | DISREV 5.625 06/01/44 | — | 0.01% | 0 | $388.0K |
| 1575 | VLPFAC 4.500 01/01/34 | — | 0.01% | 0 | $387.3K |
| 1576 | SHEHSG 5.250 06/01/56 | — | 0.01% | 0 | $385.3K |
| 1577 | GLDGEN 5.000 06/01/51 | — | 0.01% | 0 | $385.0K |
| 1578 | MOSMED 4.000 06/01/53 | — | 0.01% | 0 | $384.4K |
| 1579 | PUBGEN 0.000 01/01/60 | — | 0.01% | 0 | $383.9K |
| 1580 | SELTRN 5.500 12/01/43 | — | 0.01% | 0 | $380.4K |
| 1581 | JACMED 4.000 11/01/40 | — | 0.01% | 0 | $379.3K |
| 1582 | LASFAC 5.000 07/01/51 | — | 0.01% | 0 | $377.1K |
| 1583 | CPTEDU 5.000 06/15/39 | — | 0.01% | 0 | $376.2K |
| 1584 | LONGEN 5.500 08/01/31 | — | 0.01% | 0 | $375.7K |
| 1585 | TAREDU 6.375 02/15/41 | — | 0.01% | 0 | $375.2K |
| 1586 | DENMED 5.250 12/01/45 | — | 0.01% | 0 | $374.7K |
| 1587 | CASMED 5.000 11/15/56 | — | 0.01% | 0 | $372.4K |
| 1588 | NJSDEV 5.000 06/15/47 | — | 0.01% | 0 | $371.7K |
| 1589 | WLKGEN 6.125 09/01/35 | — | 0.01% | 0 | $371.2K |
| 1590 | RAMDEV 5.000 03/15/41 | — | 0.01% | 0 | $369.6K |
| 1591 | NYSTRN 3.000 01/01/49 | — | 0.01% | 0 | $369.1K |
| 1592 | AZSEDU 5.000 07/01/39 | — | 0.01% | 0 | $367.9K |
| 1593 | LANMED 5.000 03/01/45 | — | 0.01% | 0 | $366.8K |
| 1594 | SHRUTL 4.000 12/01/33 | — | 0.01% | 0 | $366.4K |
| 1595 | SHEMED 5.500 09/01/47 | — | 0.01% | 0 | $364.8K |
| 1596 | FLSFAC 6.625 11/15/45 | — | 0.01% | 0 | $364.7K |
| 1597 | CLAPOL 2.100 06/01/31 | — | 0.01% | 0 | $363.8K |
| 1598 | PASDEV 5.000 12/31/28 | — | 0.01% | 0 | $363.2K |
| 1599 | HISGEN 6.000 07/01/28 | — | 0.01% | 0 | $362.9K |
| 1600 | STLDEV 5.000 09/01/38 | — | 0.01% | 0 | $362.3K |
| 1601 | CHIGEN 5.500 05/15/39 | — | 0.01% | 0 | $361.5K |
| 1602 | NRTTRN 0.000 01/01/36 | — | 0.01% | 0 | $358.2K |
| 1603 | WICMED 5.000 05/15/33 | — | 0.01% | 0 | $357.7K |
| 1604 | OHSMFH 6.125 01/01/46 | — | 0.01% | 0 | $356.2K |
| 1605 | WISMED 4.000 07/01/48 | — | 0.01% | 0 | $354.1K |
| 1606 | OKSMED 5.000 08/15/38 | — | 0.01% | 0 | $354.0K |
| 1607 | MISGEN 4.250 10/01/36 | — | 0.01% | 0 | $353.9K |
| 1608 | HARGEN 3.125 11/15/56 | — | 0.01% | 0 | $352.0K |
| 1609 | BUDGEN 6.000 09/01/55 | — | 0.01% | 0 | $350.7K |
| 1610 | WISMED 5.500 05/01/34 | — | 0.01% | 0 | $350.5K |
| 1611 | MONFAC 4.000 07/01/35 | — | 0.01% | 0 | $349.8K |
| 1612 | STLDEV 5.625 06/15/53 | — | 0.01% | 0 | $349.8K |
| 1613 | SLFDEV 5.625 05/01/44 | — | 0.01% | 0 | $347.2K |
| 1614 | CHIEDU 5.000 12/01/33 | — | 0.01% | 0 | $346.7K |
| 1615 | BARGEN 5.750 05/01/56 | — | 0.01% | 0 | $346.3K |
| 1616 | WLKGEN 6.250 09/01/40 | — | 0.01% | 0 | $345.5K |
| 1617 | MISGEN 0.000 06/01/58 | — | 0.01% | 0 | $345.0K |
| 1618 | PASEDU 5.000 05/01/42 | — | 0.01% | 0 | $344.1K |
| 1619 | DUTDEV 4.000 07/01/49 | — | 0.01% | 0 | $340.0K |
| 1620 | NJSDEV 4.000 06/15/36 | — | 0.01% | 0 | $338.2K |
| 1621 | NPMGEN 5.350 08/01/35 | — | 0.01% | 0 | $336.3K |
| 1622 | PUBGEN 5.125 06/01/48 | — | 0.01% | 0 | $334.1K |
| 1623 | FLVEDU 5.000 07/01/41 | — | 0.01% | 0 | $333.5K |
| 1624 | VASDEV 5.000 12/31/52 | — | 0.01% | 0 | $329.3K |
| 1625 | MTSMED 5.000 07/01/48 | — | 0.01% | 0 | $328.8K |
| 1626 | CASMED 4.000 03/01/39 | — | 0.01% | 0 | $327.8K |
| 1627 | STEFAC 5.000 05/15/44 | — | 0.01% | 0 | $326.2K |
| 1628 | WISMED 6.000 10/01/44 | — | 0.01% | 0 | $324.9K |
| 1629 | MSSDEV 4.550 12/01/28 | — | 0.01% | 0 | $323.6K |
| 1630 | PRCPOL 5.000 07/01/33 | — | 0.01% | 0 | $322.8K |
| 1631 | CTREDU 0.000 09/01/32 | — | 0.01% | 0 | $322.5K |
| 1632 | WASFAC 4.000 07/01/34 | — | 0.01% | 0 | $322.2K |
| 1633 | BALFAC 5.000 09/01/27 | — | 0.01% | 0 | $316.1K |
| 1634 | BROAPT 5.000 10/01/36 | — | 0.01% | 0 | $315.6K |
| 1635 | ILSGEN 5.250 08/01/38 | — | 0.01% | 0 | $315.4K |
| 1636 | CHIEDU 5.500 12/01/26 | — | 0.01% | 0 | $315.2K |
| 1637 | MONHGR 5.000 09/01/35 | — | 0.01% | 0 | $313.7K |
| 1638 | PUBGEN 0.000 12/15/40 | — | 0.01% | 0 | $312.0K |
| 1639 | MISUTL 6.750 08/15/45 | — | 0.01% | 0 | $311.8K |
| 1640 | PIMDEV 6.750 02/01/50 | — | 0.01% | 0 | $310.7K |
| 1641 | BYNDEV 5.375 11/01/35 | — | 0.01% | 0 | $310.3K |
| 1642 | CASGEN 0.000 06/01/55 | — | 0.01% | 0 | $310.0K |
| 1643 | NJSEDU 5.000 09/01/36 | — | 0.01% | 0 | $307.5K |
| 1644 | MDSDEV 4.000 09/01/40 | — | 0.01% | 0 | $307.1K |
| 1645 | SCSUTL 4.000 12/01/56 | — | 0.01% | 0 | $306.7K |
| 1646 | INSENV 6.750 05/01/39 | — | 0.01% | 0 | $306.6K |
| 1647 | MASDEV 4.000 07/01/45 | — | 0.01% | 0 | $306.6K |
| 1648 | TAREDU 6.750 11/15/52 | — | 0.01% | 0 | $306.6K |
| 1649 | UNVCTF 2.500 06/01/54 | — | 0.01% | 0 | $305.5K |
| 1650 | BOXPOL 8.000 12/01/39 | — | 0.01% | 0 | $303.4K |
| 1651 | CEADEV 5.500 05/01/44 | — | 0.01% | 0 | $302.7K |
| 1652 | AUSFAC 5.000 01/01/34 | — | 0.01% | 0 | $302.3K |
| 1653 | WISMED 4.000 07/01/46 | — | 0.01% | 0 | $302.2K |
| 1654 | CHI 5.500 01/01/49 | — | 0.01% | 0 | $301.8K |
| 1655 | WCHMED 5.000 11/01/44 | — | 0.01% | 0 | $298.4K |
| 1656 | CPTEDU 5.000 06/15/55 | — | 0.01% | 0 | $298.0K |
| 1657 | YAMMED 5.000 11/15/36 | — | 0.01% | 0 | $297.6K |
| 1658 | LONUTL 5.500 11/15/30 | — | 0.01% | 0 | $295.8K |
| 1659 | MSSDEV 3.500 09/01/34 | — | 0.01% | 0 | $294.7K |
| 1660 | HOPSWR 5.000 07/15/42 | — | 0.01% | 0 | $294.4K |
| 1661 | PRCUTL 5.000 07/01/33 | — | 0.01% | 0 | $294.0K |
| 1662 | CPGMED 3.000 03/01/46 | — | 0.01% | 0 | $293.7K |
| 1663 | MASDEV 5.500 07/01/44 | — | 0.01% | 0 | $293.3K |
| 1664 | CTSEDU 6.125 06/15/60 | — | 0.01% | 0 | $292.0K |
| 1665 | CHIMED 5.000 12/01/37 | — | 0.01% | 0 | $290.1K |
| 1666 | PHIDEV 5.000 07/01/37 | — | 0.01% | 0 | $290.0K |
| 1667 | PASHGR 5.000 11/01/36 | — | 0.01% | 0 | $289.6K |
| 1668 | PUBGEN 6.500 09/01/48 | — | 0.01% | 0 | $288.0K |
| 1669 | DUB 4.000 09/01/51 | — | 0.01% | 0 | $284.6K |
| 1670 | CASFIN 5.000 07/01/34 | — | 0.01% | 0 | $284.5K |
| 1671 | NYSHGR 5.250 07/01/31 | — | 0.01% | 0 | $278.9K |
| 1672 | MOSMED 4.250 08/01/35 | — | 0.01% | 0 | $274.7K |
| 1673 | SLTPWR 5.250 12/01/27 | — | 0.01% | 0 | $274.6K |
| 1674 | EHYTRN 0.000 09/01/37 | — | 0.01% | 0 | $273.7K |
| 1675 | DISREV 5.000 07/01/52 | — | 0.01% | 0 | $273.6K |
| 1676 | ONEFAC 6.000 09/01/43 | — | 0.01% | 0 | $273.5K |
| 1677 | CLIEDU 4.350 12/01/42 | — | 0.01% | 0 | $268.6K |
| 1678 | SHRUTL 5.000 12/01/36 | — | 0.01% | 0 | $266.9K |
| 1679 | NYSDEV 0.000 11/15/45 | — | 0.01% | 0 | $266.5K |
| 1680 | CHITRN 4.000 01/01/53 | — | 0.01% | 0 | $264.7K |
| 1681 | CHAUTL 5.875 10/01/45 | — | 0.01% | 0 | $263.4K |
| 1682 | WILSCD 0.000 01/01/33 | — | 0.01% | 0 | $263.3K |
| 1683 | MOSDEV 3.500 03/01/31 | — | 0.01% | 0 | $263.0K |
| 1684 | STLFAC 5.625 04/01/44 | — | 0.01% | 0 | $262.7K |
| 1685 | ROSGEN 5.000 09/01/44 | — | 0.01% | 0 | $261.2K |
| 1686 | NYSGEN 2.450 06/01/42 | — | 0.01% | 0 | $260.9K |
| 1687 | CTSHGR 5.000 07/01/44 | — | 0.01% | 0 | $259.5K |
| 1688 | MTATRN 3.250 11/15/36 | — | 0.01% | 0 | $258.9K |
| 1689 | CHIEDU 5.750 04/01/35 | — | 0.01% | 0 | $258.5K |
| 1690 | HRDGEN 6.500 11/01/56 | — | 0.01% | 0 | $258.3K |
| 1691 | DET 5.000 04/01/46 | — | 0.01% | 0 | $257.4K |
| 1692 | BUIUTL 5.000 01/01/35 | — | 0.01% | 0 | $257.3K |
| 1693 | SPAGEN 3.875 06/15/28 | — | 0.01% | 0 | $256.9K |
| 1694 | PUBEDU 5.000 06/15/49 | — | 0.01% | 0 | $256.5K |
| 1695 | MONHGR 5.000 12/01/32 | — | 0.01% | 0 | $256.2K |
| 1696 | DOYMED 5.000 07/01/49 | — | 0.01% | 0 | $254.7K |
| 1697 | MACDEV 5.750 06/15/37 | — | 0.01% | 0 | $254.5K |
| 1698 | BBYDEV 6.650 02/01/53 | — | 0.01% | 0 | $252.3K |
| 1699 | NOCTRN 5.000 12/31/37 | — | 0.01% | 0 | $252.1K |
| 1700 | PIMDEV 5.250 07/01/36 | — | 0.01% | 0 | $252.0K |
| 1701 | PUBEDU 6.000 07/15/42 | — | 0.01% | 0 | $251.8K |
| 1702 | CARMED 5.000 09/01/47 | — | 0.01% | 0 | $248.8K |
| 1703 | STPPOL 4.500 10/01/37 | — | 0.01% | 0 | $248.3K |
| 1704 | NYSHGR 5.500 07/01/35 | — | 0.01% | 0 | $247.2K |
| 1705 | MPNFAC 0.000 06/15/41 | — | 0.01% | 0 | $246.7K |
| 1706 | MIAMED 5.000 08/01/47 | — | 0.01% | 0 | $246.3K |
| 1707 | KNOMED 5.000 04/01/31 | — | 0.01% | 0 | $246.1K |
| 1708 | MTATRN 0.000 11/15/32 | — | 0.01% | 0 | $240.8K |
| 1709 | MESMED 4.000 07/01/46 | — | 0.01% | 0 | $239.5K |
| 1710 | BRI 5.000 12/01/42 | — | 0.01% | 0 | $239.0K |
| 1711 | WSTDEV 3.750 11/01/37 | — | 0.01% | 0 | $238.6K |
| 1712 | VDADEV 5.550 05/01/55 | — | 0.01% | 0 | $236.8K |
| 1713 | PUBEDU 4.000 06/15/51 | — | 0.01% | 0 | $235.5K |
| 1714 | NHPFAC 5.500 07/01/45 | — | 0.01% | 0 | $234.6K |
| 1715 | SCSTRN 4.000 07/01/40 | — | 0.01% | 0 | $233.8K |
| 1716 | DISREV 5.000 06/01/41 | — | 0.01% | 0 | $233.4K |
| 1717 | NORDEV 5.375 01/01/35 | — | 0.01% | 0 | $232.1K |
| 1718 | CASFIN 5.000 07/01/47 | — | 0.01% | 0 | $231.9K |
| 1719 | PRTDEV 5.000 12/01/46 | — | 0.01% | 0 | $231.6K |
| 1720 | FLYEDU 3.500 08/01/33 | — | 0.01% | 0 | $231.4K |
| 1721 | NJSTRN 0.000 12/15/30 | — | 0.01% | 0 | $230.4K |
| 1722 | NYCDEV 0.000 03/01/36 | — | 0.01% | 0 | $229.5K |
| 1723 | MNGDEV 5.500 06/01/37 | — | 0.01% | 0 | $229.4K |
| 1724 | NYCDEV 0.000 03/01/45 | — | 0.01% | 0 | $226.8K |
| 1725 | PUBGEN 6.250 01/01/38 | — | 0.01% | 0 | $225.0K |
| 1726 | CASSCD 5.000 06/01/54 | — | 0.01% | 0 | $223.4K |
| 1727 | SDSMED 5.000 09/01/32 | — | 0.01% | 0 | $223.2K |
| 1728 | ATLMED 7.000 01/01/40 | — | 0.01% | 0 | $221.3K |
| 1729 | LEHGEN 4.000 11/01/41 | — | 0.01% | 0 | $220.9K |
| 1730 | MRDDEV 4.750 05/01/31 | — | 0.01% | 0 | $219.8K |
| 1731 | NJSTRN 0.000 12/15/33 | — | 0.01% | 0 | $219.5K |
| 1732 | PUBEDU 5.000 01/01/56 | — | 0.01% | 0 | $219.5K |
| 1733 | CPTEDU 6.100 08/15/38 | — | 0.01% | 0 | $218.5K |
| 1734 | LINDEV 4.000 08/01/41 | — | 0.01% | 0 | $216.9K |
| 1735 | CHIEDU 0.000 12/01/27 | — | 0.01% | 0 | $215.3K |
| 1736 | AZSDEV 5.000 06/01/31 | — | 0.01% | 0 | $214.7K |
| 1737 | AZSDEV 5.350 10/01/28 | — | 0.01% | 0 | $214.6K |
| 1738 | NJSEDU 3.500 07/01/31 | — | 0.01% | 0 | $214.5K |
| 1739 | STLMFH 5.000 06/01/40 | — | 0.01% | 0 | $212.5K |
| 1740 | OHSDEV 4.250 01/15/38 | — | 0.01% | 0 | $211.9K |
| 1741 | CPTGEN 5.000 01/01/55 | — | 0.01% | 0 | $211.7K |
| 1742 | NENHGR 4.100 10/01/41 | — | 0.01% | 0 | $210.4K |
| 1743 | MURMED 4.000 08/01/34 | — | 0.01% | 0 | $210.3K |
| 1744 | MAIUTL 5.500 09/15/26 | — | 0.01% | 0 | $210.3K |
| 1745 | MPNFAC 5.000 06/15/42 | — | 0.01% | 0 | $210.3K |
| 1746 | CASFIN 5.000 06/30/27 | — | 0.01% | 0 | $209.1K |
| 1747 | BAYUTL 4.000 09/01/45 | — | 0.01% | 0 | $208.0K |
| 1748 | MISFIN 4.900 04/01/41 | — | 0.01% | 0 | $207.9K |
| 1749 | MONDEV 5.250 01/01/40 | — | 0.01% | 0 | $206.7K |
| 1750 | MIAFAC 0.000 10/01/48 | — | 0.01% | 0 | $205.9K |
| 1751 | COSMED 5.000 01/01/38 | — | 0.01% | 0 | $205.6K |
| 1752 | HRDGEN 6.250 11/01/49 | — | 0.01% | 0 | $205.3K |
| 1753 | DALWTR 5.000 04/01/28 | — | 0.01% | 0 | $204.1K |
| 1754 | MTATRN 3.000 11/15/32 | — | 0.01% | 0 | $202.8K |
| 1755 | AZSHSG 5.000 06/01/54 | — | 0.01% | 0 | $202.8K |
| 1756 | NJSTRN 4.000 06/15/36 | — | 0.01% | 0 | $202.0K |
| 1757 | MSRPWR 6.125 11/01/29 | — | 0.01% | 0 | $201.3K |
| 1758 | ELPMED 5.000 08/15/37 | — | 0.01% | 0 | $201.3K |
| 1759 | CASGEN 0.000 06/01/55 | — | 0.01% | 0 | $200.4K |
| 1760 | FTWGEN 6.000 09/01/56 | — | 0.01% | 0 | $198.4K |
| 1761 | COSEDU 4.125 11/15/44 | — | 0.01% | 0 | $198.1K |
| 1762 | STPHSG 4.625 03/01/43 | — | 0.01% | 0 | $197.3K |
| 1763 | INFMED 3.000 02/01/30 | — | 0.01% | 0 | $197.2K |
| 1764 | OHSDEV 2.600 06/01/41 | — | 0.01% | 0 | $195.4K |
| 1765 | MUSMED 5.000 02/15/44 | — | 0.01% | 0 | $194.2K |
| 1766 | MPNFAC 0.000 12/15/41 | — | 0.01% | 0 | $194.0K |
| 1767 | TAREDU 5.000 11/15/46 | — | 0.01% | 0 | $193.8K |
| 1768 | ROS 5.000 12/01/40 | — | 0.01% | 0 | $192.7K |
| 1769 | NJSDEV 4.000 06/15/50 | — | 0.01% | 0 | $190.4K |
| 1770 | ELPMED 4.000 08/15/36 | — | 0.01% | 0 | $190.3K |
| 1771 | CTXGEN 4.000 01/01/41 | — | 0.01% | 0 | $189.4K |
| 1772 | WODHSG 5.000 12/01/29 | — | 0.01% | 0 | $187.3K |
| 1773 | CASGEN 3.000 08/15/36 | — | 0.01% | 0 | $187.2K |
| 1774 | CHIEDU 4.000 12/01/35 | — | 0.01% | 0 | $186.7K |
| 1775 | CHIEDU 0.000 12/01/30 | — | 0.01% | 0 | $186.7K |
| 1776 | SHRUTL 3.000 12/01/35 | — | 0.01% | 0 | $186.6K |
| 1777 | CUYMED 5.000 02/15/57 | — | 0.01% | 0 | $185.4K |
| 1778 | CPTEDU 5.000 12/15/40 | — | 0.01% | 0 | $183.7K |
| 1779 | INSMED 4.500 07/01/53 | — | 0.01% | 0 | $183.5K |
| 1780 | CASFIN 5.000 07/01/47 | — | 0.01% | 0 | $182.9K |
| 1781 | TOBGEN 5.000 06/01/29 | — | 0.01% | 0 | $182.7K |
| 1782 | MPNFAC 0.000 06/15/31 | — | 0.01% | 0 | $182.3K |
| 1783 | WASMED 4.000 07/01/42 | — | 0.01% | 0 | $180.4K |
| 1784 | SPAMED 3.625 04/15/39 | — | 0.01% | 0 | $179.7K |
| 1785 | CTSMED 3.375 07/01/37 | — | 0.01% | 0 | $179.5K |
| 1786 | NJSDEV 4.375 06/15/27 | — | 0.01% | 0 | $176.7K |
| 1787 | LANMED 5.250 07/01/41 | — | 0.01% | 0 | $176.2K |
| 1788 | NYTTRN 5.000 07/01/30 | — | 0.01% | 0 | $171.4K |
| 1789 | MELPWR 5.500 07/01/60 | — | 0.01% | 0 | $171.4K |
| 1790 | INSGEN 3.750 10/01/37 | — | 0.00% | 0 | $170.5K |
| 1791 | AZSEDU 5.000 07/01/51 | — | 0.00% | 0 | $168.7K |
| 1792 | AVIDEV 5.875 09/01/53 | — | 0.00% | 0 | $165.8K |
| 1793 | DELGEN 4.000 08/01/45 | — | 0.00% | 0 | $163.1K |
| 1794 | ESCMED 5.000 08/15/31 | — | 0.00% | 0 | $161.9K |
| 1795 | MPNFAC 0.000 12/15/34 | — | 0.00% | 0 | $160.7K |
| 1796 | STRDEV 5.625 12/01/43 | — | 0.00% | 0 | $160.4K |
| 1797 | MNGDEV 7.000 06/01/43 | — | 0.00% | 0 | $160.2K |
| 1798 | NYSGEN 3.750 06/01/45 | — | 0.00% | 0 | $160.2K |
| 1799 | WDRDEV 5.625 12/01/53 | — | 0.00% | 0 | $158.7K |
| 1800 | LEHMED 5.000 07/01/27 | — | 0.00% | 0 | $158.6K |
| 1801 | CHIEDU 5.000 12/01/28 | — | 0.00% | 0 | $158.3K |
| 1802 | TACGEN 5.750 04/01/43 | — | 0.00% | 0 | $158.0K |
| 1803 | ERIGEN 5.000 06/01/38 | — | 0.00% | 0 | $157.3K |
| 1804 | NJSDEV 0.000 07/01/27 | — | 0.00% | 0 | $155.6K |
| 1805 | METAPT 0.000 10/01/35 | — | 0.00% | 0 | $154.5K |
| 1806 | NJSEDU 5.500 09/01/32 | — | 0.00% | 0 | $154.2K |
| 1807 | STLDEV 5.000 09/01/42 | — | 0.00% | 0 | $153.7K |
| 1808 | SAEFAC 5.500 08/01/27 | — | 0.00% | 0 | $153.5K |
| 1809 | SPCTRN 5.000 01/01/36 | — | 0.00% | 0 | $153.0K |
| 1810 | WYAGEN 0.000 12/01/27 | — | 0.00% | 0 | $152.4K |
| 1811 | DISREV 5.000 07/01/32 | — | 0.00% | 0 | $152.4K |
| 1812 | BRKDEV 0.000 07/15/47 | — | 0.00% | 0 | $151.3K |
| 1813 | DAUHGR 5.000 10/15/27 | — | 0.00% | 0 | $150.6K |
| 1814 | CASFIN 5.000 10/01/39 | — | 0.00% | 0 | $150.3K |
| 1815 | NJSMED 4.000 07/01/48 | — | 0.00% | 0 | $149.8K |
| 1816 | CHIEDU 5.000 12/01/37 | — | 0.00% | 0 | $149.4K |
| 1817 | ANOHSG 4.750 11/01/35 | — | 0.00% | 0 | $149.1K |
| 1818 | SPPMED 5.000 09/01/42 | — | 0.00% | 0 | $148.3K |
| 1819 | BTWGEN 4.000 09/02/30 | — | 0.00% | 0 | $147.8K |
| 1820 | ATLMED 6.500 01/01/29 | — | 0.00% | 0 | $147.8K |
| 1821 | LASGEN 3.125 06/01/51 | — | 0.00% | 0 | $146.9K |
| 1822 | WCHGEN 5.125 06/01/51 | — | 0.00% | 0 | $144.4K |
| 1823 | CFADEV 5.000 11/01/38 | — | 0.00% | 0 | $143.4K |
| 1824 | NJSDEV 4.000 06/15/47 | — | 0.00% | 0 | $142.3K |
| 1825 | MPNFAC 0.000 06/15/34 | — | 0.00% | 0 | $142.0K |
| 1826 | ILS 3.500 06/01/29 | — | 0.00% | 0 | $141.2K |
| 1827 | SYRDEV 5.000 01/01/30 | — | 0.00% | 0 | $138.2K |
| 1828 | BUIGEN 5.000 06/01/47 | — | 0.00% | 0 | $136.2K |
| 1829 | BROAPT 4.000 10/01/42 | — | 0.00% | 0 | $135.3K |
| 1830 | DESEDU 4.000 06/01/42 | — | 0.00% | 0 | $135.3K |
| 1831 | NYSHGR 5.000 08/01/32 | — | 0.00% | 0 | $133.0K |
| 1832 | GMSFAC 5.000 11/15/31 | — | 0.00% | 0 | $131.2K |
| 1833 | SYRDEV 5.000 01/01/33 | — | 0.00% | 0 | $128.5K |
| 1834 | STCEDU 5.000 04/01/46 | — | 0.00% | 0 | $127.1K |
| 1835 | VOLEDU 5.000 06/01/45 | — | 0.00% | 0 | $125.1K |
| 1836 | AZSEDU 4.000 12/15/51 | — | 0.00% | 0 | $124.6K |
| 1837 | ILSGEN 5.125 10/01/35 | — | 0.00% | 0 | $124.3K |
| 1838 | MARIMP 5.900 09/01/32 | — | 0.00% | 0 | $123.6K |
| 1839 | CASGEN 4.000 04/01/42 | — | 0.00% | 0 | $122.7K |
| 1840 | ILS 5.000 11/01/34 | — | 0.00% | 0 | $122.2K |
| 1841 | MPNFAC 0.000 06/15/27 | — | 0.00% | 0 | $122.1K |
| 1842 | CLASCD 3.000 06/15/30 | — | 0.00% | 0 | $119.3K |
| 1843 | WASDEV 5.000 07/01/28 | — | 0.00% | 0 | $117.8K |
| 1844 | MOSMED 5.000 02/01/42 | — | 0.00% | 0 | $116.4K |
| 1845 | CPGMED 4.000 03/01/41 | — | 0.00% | 0 | $115.8K |
| 1846 | CTSEDU 6.000 06/15/54 | — | 0.00% | 0 | $112.7K |
| 1847 | MONHGR 5.000 10/01/26 | — | 0.00% | 0 | $112.2K |
| 1848 | LEHGEN 3.250 11/01/41 | — | 0.00% | 0 | $112.2K |
| 1849 | BRI 5.500 12/01/43 | — | 0.00% | 0 | $111.9K |
| 1850 | BOOMED 4.000 08/01/38 | — | 0.00% | 0 | $111.7K |
| 1851 | TAREDU 4.000 05/15/27 | — | 0.00% | 0 | $111.2K |
| 1852 | MISFIN 5.250 02/01/27 | — | 0.00% | 0 | $110.9K |
| 1853 | SLTPWR 5.250 12/01/28 | — | 0.00% | 0 | $110.4K |
| 1854 | MPNFAC 0.000 12/15/39 | — | 0.00% | 0 | $110.2K |
| 1855 | CPTMED 5.625 08/01/37 | — | 0.00% | 0 | $110.0K |
| 1856 | REUDEV 4.000 05/01/51 | — | 0.00% | 0 | $109.7K |
| 1857 | CTSMED 5.000 09/01/46 | — | 0.00% | 0 | $109.1K |
| 1858 | HALMED 4.000 06/01/46 | — | 0.00% | 0 | $109.0K |
| 1859 | TUSFAC 5.000 09/01/37 | — | 0.00% | 0 | $108.7K |
| 1860 | NORPWR 5.000 12/01/27 | — | 0.00% | 0 | $106.8K |
| 1861 | NJSDEV 4.125 07/01/30 | — | 0.00% | 0 | $106.6K |
| 1862 | LONUTL 5.000 11/15/29 | — | 0.00% | 0 | $106.5K |
| 1863 | KYSMED 5.500 11/15/35 | — | 0.00% | 0 | $106.2K |
| 1864 | NJSTRN 5.000 12/15/28 | — | 0.00% | 0 | $106.1K |
| 1865 | HEREDU 3.000 07/01/35 | — | 0.00% | 0 | $106.1K |
| 1866 | AGSDEV 4.000 07/01/37 | — | 0.00% | 0 | $105.2K |
| 1867 | PALGEN 5.000 04/01/51 | — | 0.00% | 0 | $105.1K |
| 1868 | TEMGEN 6.250 09/01/47 | — | 0.00% | 0 | $104.4K |
| 1869 | INFMED 3.000 02/01/29 | — | 0.00% | 0 | $104.3K |
| 1870 | CASFIN 5.000 06/30/28 | — | 0.00% | 0 | $104.1K |
| 1871 | CPTEDU 5.375 06/15/38 | — | 0.00% | 0 | $104.0K |
| 1872 | CHIEDU 5.000 12/01/29 | — | 0.00% | 0 | $103.2K |
| 1873 | NJSDEV 5.000 10/01/37 | — | 0.00% | 0 | $102.9K |
| 1874 | SACGEN 5.000 09/01/45 | — | 0.00% | 0 | $102.6K |
| 1875 | BEXDEV 4.700 05/01/36 | — | 0.00% | 0 | $101.5K |
| 1876 | MONDEV 5.000 11/15/36 | — | 0.00% | 0 | $101.5K |
| 1877 | MDSMED 5.500 01/01/31 | — | 0.00% | 0 | $101.5K |
| 1878 | DENDEV 5.250 12/01/39 | — | 0.00% | 0 | $101.3K |
| 1879 | CASGEN 5.000 12/01/28 | — | 0.00% | 0 | $101.3K |
| 1880 | WASHSG 5.000 01/01/31 | — | 0.00% | 0 | $101.1K |
| 1881 | MDSMED 5.000 07/01/38 | — | 0.00% | 0 | $101.1K |
| 1882 | LOWEDU 5.000 06/15/39 | — | 0.00% | 0 | $101.0K |
| 1883 | CUMGEN 5.000 01/01/38 | — | 0.00% | 0 | $100.8K |
| 1884 | HAR 3.000 07/15/27 | — | 0.00% | 0 | $100.4K |
| 1885 | SCSCTT 5.250 08/15/33 | — | 0.00% | 0 | $100.3K |
| 1886 | HARGEN 3.375 09/01/41 | — | 0.00% | 0 | $99.8K |
| 1887 | WISMED 5.000 08/01/37 | — | 0.00% | 0 | $99.0K |
| 1888 | BAXMED 3.000 09/01/28 | — | 0.00% | 0 | $98.9K |
| 1889 | FLSDEV 5.000 09/15/40 | — | 0.00% | 0 | $98.8K |
| 1890 | DELGEN 4.000 08/01/40 | — | 0.00% | 0 | $98.4K |
| 1891 | ALLMFH 6.000 02/01/39 | — | 0.00% | 0 | $98.4K |
| 1892 | NYTTRN 4.000 07/01/37 | — | 0.00% | 0 | $97.9K |
| 1893 | KYSDEV 5.250 06/01/50 | — | 0.00% | 0 | $97.4K |
| 1894 | MPNFAC 0.000 12/15/35 | — | 0.00% | 0 | $97.2K |
| 1895 | MPNFAC 0.000 06/15/29 | — | 0.00% | 0 | $96.1K |
| 1896 | BUIGEN 5.500 11/01/44 | — | 0.00% | 0 | $95.5K |
| 1897 | KALMED 5.250 05/15/47 | — | 0.00% | 0 | $94.5K |
| 1898 | MISFIN 4.400 04/01/31 | — | 0.00% | 0 | $94.1K |
| 1899 | AZSEDU 5.000 07/01/47 | — | 0.00% | 0 | $94.1K |
| 1900 | CPGMED 4.000 03/01/46 | — | 0.00% | 0 | $93.7K |
| 1901 | MGRMED 3.500 05/01/34 | — | 0.00% | 0 | $93.4K |
| 1902 | OHSEDU 3.250 12/01/36 | — | 0.00% | 0 | $93.3K |
| 1903 | PUBEDU 5.000 01/01/42 | — | 0.00% | 0 | $92.9K |
| 1904 | CHIEDU 0.000 12/01/28 | — | 0.00% | 0 | $92.2K |
| 1905 | WTEDEV 5.250 10/01/49 | — | 0.00% | 0 | $91.2K |
| 1906 | MISGEN 0.000 06/01/52 | — | 0.00% | 0 | $90.8K |
| 1907 | DOYMED 5.000 07/01/46 | — | 0.00% | 0 | $90.8K |
| 1908 | ORLTRN 3.250 07/01/39 | — | 0.00% | 0 | $90.6K |
| 1909 | AZSEDU 4.000 12/15/41 | — | 0.00% | 0 | $90.1K |
| 1910 | NRTFAC 0.000 06/01/66 | — | 0.00% | 0 | $88.3K |
| 1911 | SYRDEV 5.000 01/01/32 | — | 0.00% | 0 | $87.8K |
| 1912 | NHPFAC 5.500 07/01/54 | — | 0.00% | 0 | $87.6K |
| 1913 | SCRDEV 5.000 11/15/28 | — | 0.00% | 0 | $86.3K |
| 1914 | WISMED 5.250 08/01/48 | — | 0.00% | 0 | $85.6K |
| 1915 | PIMDEV 5.000 06/15/34 | — | 0.00% | 0 | $85.5K |
| 1916 | CLIEDU 3.950 12/01/32 | — | 0.00% | 0 | $85.5K |
| 1917 | LANMED 5.000 12/01/47 | — | 0.00% | 0 | $85.5K |
| 1918 | PRCGEN 4.550 07/01/40 | — | 0.00% | 0 | $84.2K |
| 1919 | DETUTL 5.500 07/01/29 | — | 0.00% | 0 | $84.1K |
| 1920 | WISMED 3.500 07/01/40 | — | 0.00% | 0 | $83.5K |
| 1921 | IASGEN 5.000 05/15/44 | — | 0.00% | 0 | $80.5K |
| 1922 | AZSEDU 4.000 07/15/30 | — | 0.00% | 0 | $80.4K |
| 1923 | MESMED 4.000 07/01/41 | — | 0.00% | 0 | $79.6K |
| 1924 | SULEDU 5.000 09/01/43 | — | 0.00% | 0 | $77.1K |
| 1925 | AZSEDU 5.000 03/01/37 | — | 0.00% | 0 | $76.2K |
| 1926 | MEMDEV 5.500 07/01/37 | — | 0.00% | 0 | $76.1K |
| 1927 | AZSEDU 4.750 07/01/29 | — | 0.00% | 0 | $75.6K |
| 1928 | OVPGEN 6.000 12/15/32 | — | 0.00% | 0 | $74.0K |
| 1929 | CASHSG 4.375 09/20/36 | — | 0.00% | 0 | $68.5K |
| 1930 | AZSEDU 5.000 03/01/42 | — | 0.00% | 0 | $68.1K |
| 1931 | IASGEN 5.000 05/15/39 | — | 0.00% | 0 | $67.2K |
| 1932 | NJSTRN 0.000 12/15/28 | — | 0.00% | 0 | $65.3K |
| 1933 | GLEDEV 5.000 11/15/45 | — | 0.00% | 0 | $60.5K |
| 1934 | DESEDU 4.000 06/01/52 | — | 0.00% | 0 | $52.7K |
| 1935 | REUDEV 3.150 05/01/41 | — | 0.00% | 0 | $51.6K |
| 1936 | CHIEDU 6.100 04/01/36 | — | 0.00% | 0 | $46.7K |
| 1937 | TXSUTL 6.250 12/15/26 | — | 0.00% | 0 | $46.0K |
| 1938 | NHPFAC 7.500 11/15/37 | — | 0.00% | 0 | $45.0K |
| 1939 | DENMED 5.000 12/01/39 | — | 0.00% | 0 | $40.5K |
| 1940 | PRIGEN 03/15/49 | — | 0.00% | 0 | $38.2K |
| 1941 | MISGEN 5.000 06/30/30 | — | 0.00% | 0 | $36.3K |
| 1942 | PINDEV 5.000 07/01/29 | — | 0.00% | 0 | $36.2K |
| 1943 | WISMED 5.000 08/01/32 | — | 0.00% | 0 | $35.3K |
| 1944 | PHOHSG 4.000 10/01/41 | — | 0.00% | 0 | $27.1K |
| 1945 | BUIGEN 5.250 11/01/34 | — | 0.00% | 0 | $26.7K |
| 1946 | BUIGEN 5.000 11/01/39 | — | 0.00% | 0 | $26.6K |
| 1947 | NJSDEV 5.250 09/15/29 | — | 0.00% | 0 | $25.6K |
| 1948 | MPNFAC 5.000 12/15/40 | — | 0.00% | 0 | $25.3K |
| 1949 | PUBGEN 6.250 10/01/31 | — | 0.00% | 0 | $20.0K |
| 1950 | AMHDEV 5.000 09/01/26 | — | 0.00% | 0 | $15.4K |
| 1951 | ARLEDU 5.000 08/15/48 | — | 0.00% | 0 | $13.9K |
| 1952 | LEXDEV 4.000 01/01/31 | — | 0.00% | 0 | $10.1K |
| 1953 | CASGEN 11/20/40 | — | 0.00% | 0 | $10.0K |
| 1954 | MASDEV 5.250 07/01/34 | — | 0.00% | 0 | $9.5K |
| 1955 | RVREDU 5.000 06/01/46 | — | 0.00% | 0 | $9.3K |
| 1956 | JENGEN 5.000 11/01/23 | — | 0.00% | 0 | $7.7K |
| 1957 | NHPFAC 11/15/61 | — | 0.00% | 0 | $6.6K |
| 1958 | PUBFIN 0.000 01/01/67 | — | 0.00% | 0 | $5.4K |
| 1959 | CCHHSG 5.000 02/01/50 | — | 0.00% | 0 | $5.4K |
| 1960 | ILSGEN 5.000 05/15/40 | — | 0.00% | 0 | $4.2K |
| 1961 | HIGMED 6.000 04/01/38 | — | 0.00% | 0 | $3.9K |
| 1962 | MONHSG 6.250 04/01/49 | — | 0.00% | 0 | $3.9K |
| 1963 | HIGMED 6.250 04/01/49 | — | 0.00% | 0 | $3.9K |
| 1964 | WASUTL 12.000 01/01/33 | — | 0.00% | 0 | $2.9K |
| 1965 | PAYDEV 6.875 11/01/46 | — | 0.00% | 0 | $151.00 |
| 1966 | INSGEN 7.000 03/01/39 | — | 0.00% | 0 | $50.00 |
| 1967 | PASDEV 10.000 12/01/40 | — | 0.00% | 0 | $34.00 |
| 1968 | PASDEV 10.000 12/01/40 | — | 0.00% | 0 | $34.00 |
| 1969 | DIRGEN 6.250 12/15/37 | — | 0.00% | 0 | $18.00 |
| 1970 | TAREDU 4.000 11/15/25 | — | 0.00% | 0 | $16.00 |
| 1971 | TAREDU 4.500 11/15/36 | — | 0.00% | 0 | $13.00 |
| 1972 | DIRGEN 5.750 02/15/38 | — | 0.00% | 0 | $10.00 |
| 1973 | TAREDU 5.250 11/15/47 | — | 0.00% | 0 | $7.00 |
| 1974 | WASUTL 7.500 01/01/32 | — | 0.00% | 0 | $5.00 |
| 1975 | WASUTL 7.500 01/01/32 | — | 0.00% | 0 | $3.00 |
| 1976 | KANDEV 5.000 11/15/46 | — | 0.00% | 0 | $3.00 |
| 1977 | WASUTL 7.250 01/01/32 | — | 0.00% | 0 | $1.00 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 4.61% | المدفوع (آخر 12 شهراً) | $1.1439 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 03, 2026 | آخر دفعة | $0.0966 (Aug 06, 2026) |
| النمو خلال سنة | +1.97% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | -6.22% / -10.54% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0958 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0907 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 4.10% / 5.77% | شارب 1 سنة / 3 سنوات | 0.931 / 0.237 |
| أقصى تراجع خلال سنة / 3 سنوات | -3.13% / -6.66% | سورتينو 1 سنة | 1.35 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.059 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.358 |
| انحراف الجانب السلبي (سنة واحدة) | 2.83% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 1.14M | متوسط حجم التداول | 1.18M |
| إجمالي الأصول المُدارة | $3.42B | العلاوة/الخصم | +0.24% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $2.3M | +0.07% | $3.42B → $3.42B |
| أسبوع واحد | $20.4M | +0.60% | $3.40B → $3.42B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ HYMB
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.
HYMB