이 ETF 소개
The fund invests substantially all, but atleast 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.49% | -1.45% | -3.47% | -1.99% | +0.31% | -0.28% | -2.98% | -1.18% | +0.05% |
| 총수익률 | -0.18% | -0.55% | -1.73% | +0.04% | +3.94% | +2.94% | -0.33% | +1.20% | +2.91% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.23% | $10,000 투자 시 연간 비용 | $23.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 1965 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 0.24% | 0 | $7.5M |
| 2 | CAS 5.000 11/01/27 | — | 0.23% | 0 | $7.1M |
| 3 | TRBTRN 5.000 11/15/28 | — | 0.20% | 0 | $6.2M |
| 4 | WAS 5.000 02/01/28 | — | 0.20% | 0 | $6.2M |
| 5 | MAD 4.000 10/01/32 | — | 0.20% | 0 | $6.2M |
| 6 | UNVHGR 5.500 05/15/40 | — | 0.20% | 0 | $6.1M |
| 7 | GAS 5.000 07/01/30 | — | 0.20% | 0 | $6.1M |
| 8 | MDS 5.000 06/01/34 | — | 0.19% | 0 | $6.0M |
| 9 | NYCUTL 4.125 06/15/47 | — | 0.19% | 0 | $6.0M |
| 10 | MDSTRN 2.000 10/01/34 | — | 0.19% | 0 | $5.9M |
| 11 | RICEDU 5.000 10/01/27 | — | 0.18% | 0 | $5.7M |
| 12 | OHS 5.000 11/01/34 | — | 0.18% | 0 | $5.7M |
| 13 | CAS 5.000 11/01/32 | — | 0.18% | 0 | $5.7M |
| 14 | ALAUTL 5.000 12/01/30 | — | 0.18% | 0 | $5.6M |
| 15 | CCEDEV 5.000 05/01/54 | — | 0.17% | 0 | $5.3M |
| 16 | NYC 5.000 08/01/29 | — | 0.17% | 0 | $5.3M |
| 17 | CTSGEN 5.000 07/01/28 | — | 0.17% | 0 | $5.3M |
| 18 | CAS 5.000 11/01/31 | — | 0.17% | 0 | $5.2M |
| 19 | TRBTRN 5.000 11/15/49 | — | 0.17% | 0 | $5.2M |
| 20 | MNS 5.000 08/01/27 | — | 0.17% | 0 | $5.1M |
| 21 | NYC 5.000 08/01/27 | — | 0.16% | 0 | $5.1M |
| 22 | CASFAC 5.000 11/01/34 | — | 0.16% | 0 | $5.1M |
| 23 | ILS 5.000 01/01/41 | — | 0.16% | 0 | $5.1M |
| 24 | CAS 4.000 03/01/36 | — | 0.16% | 0 | $5.0M |
| 25 | LOSHGR 4.000 08/01/41 | — | 0.16% | 0 | $4.8M |
| 26 | NYCFAC 5.000 07/15/36 | — | 0.16% | 0 | $4.8M |
| 27 | NYSFAC 3.000 03/15/40 | — | 0.15% | 0 | $4.8M |
| 28 | NYCGEN 5.250 05/01/48 | — | 0.15% | 0 | $4.7M |
| 29 | BAYTRN 5.000 04/01/34 | — | 0.15% | 0 | $4.7M |
| 30 | NYSTRN 4.000 01/01/45 | — | 0.15% | 0 | $4.6M |
| 31 | CCEDEV 4.000 05/01/53 | — | 0.15% | 0 | $4.6M |
| 32 | CAS 5.000 10/01/28 | — | 0.15% | 0 | $4.6M |
| 33 | CAS 4.000 09/01/43 | — | 0.14% | 0 | $4.4M |
| 34 | UNVHGR 5.250 05/15/38 | — | 0.14% | 0 | $4.4M |
| 35 | NYCGEN 5.000 05/01/46 | — | 0.14% | 0 | $4.2M |
| 36 | TGYPWR 4.000 12/01/51 | — | 0.13% | 0 | $4.1M |
| 37 | NYCUTL 4.000 06/15/45 | — | 0.13% | 0 | $4.1M |
| 38 | HACEDU 4.000 06/01/45 | — | 0.13% | 0 | $3.9M |
| 39 | UNVHGR 5.000 05/15/29 | — | 0.13% | 0 | $3.9M |
| 40 | NYC 5.000 08/01/32 | — | 0.12% | 0 | $3.9M |
| 41 | NJSTRN 4.000 06/15/37 | — | 0.12% | 0 | $3.8M |
| 42 | SEEPWR 4.000 11/01/51 | — | 0.12% | 0 | $3.7M |
| 43 | CTS 5.000 11/15/28 | — | 0.12% | 0 | $3.7M |
| 44 | UNVHGR 5.000 05/15/41 | — | 0.12% | 0 | $3.7M |
| 45 | MASWTR 5.000 02/01/32 | — | 0.12% | 0 | $3.6M |
| 46 | DISGEN 5.500 07/01/47 | — | 0.12% | 0 | $3.6M |
| 47 | NYC 5.000 08/01/30 | — | 0.11% | 0 | $3.6M |
| 48 | NYSHGR 5.000 10/01/28 | — | 0.11% | 0 | $3.5M |
| 49 | CASMED 5.000 12/01/54 | — | 0.11% | 0 | $3.5M |
| 50 | NORPWR 4.000 12/01/33 | — | 0.11% | 0 | $3.5M |
| 51 | NYSHGR 5.000 03/15/44 | — | 0.11% | 0 | $3.5M |
| 52 | SFOAPT 5.000 05/01/52 | — | 0.11% | 0 | $3.5M |
| 53 | CASDEV 5.000 06/01/33 | — | 0.11% | 0 | $3.5M |
| 54 | CASMED 4.000 08/15/40 | — | 0.11% | 0 | $3.4M |
| 55 | WAS 5.000 06/01/39 | — | 0.11% | 0 | $3.4M |
| 56 | CAS 5.000 04/01/33 | — | 0.11% | 0 | $3.4M |
| 57 | ALLMED 4.000 08/01/47 | — | 0.11% | 0 | $3.4M |
| 58 | CAS 5.000 09/01/32 | — | 0.11% | 0 | $3.4M |
| 59 | DES 5.000 05/01/33 | — | 0.11% | 0 | $3.4M |
| 60 | OKSTRN 5.000 01/01/35 | — | 0.11% | 0 | $3.4M |
| 61 | LOSSCD 5.000 07/01/34 | — | 0.11% | 0 | $3.4M |
| 62 | MASDEV 5.000 11/15/32 | — | 0.11% | 0 | $3.4M |
| 63 | LOSSCD 5.000 07/01/32 | — | 0.11% | 0 | $3.4M |
| 64 | LSLPWR 4.000 09/01/37 | — | 0.11% | 0 | $3.4M |
| 65 | TXS 5.000 10/01/39 | — | 0.11% | 0 | $3.3M |
| 66 | TXSWTR 5.000 10/15/30 | — | 0.11% | 0 | $3.3M |
| 67 | SCSUTL 5.250 12/01/37 | — | 0.11% | 0 | $3.3M |
| 68 | NYC 5.000 08/01/31 | — | 0.11% | 0 | $3.3M |
| 69 | UNIHGR 5.000 08/15/31 | — | 0.11% | 0 | $3.3M |
| 70 | OHSMED 5.000 01/01/35 | — | 0.11% | 0 | $3.3M |
| 71 | ALSOBL 5.000 09/01/44 | — | 0.11% | 0 | $3.3M |
| 72 | SFOTRN 5.000 08/01/42 | — | 0.11% | 0 | $3.3M |
| 73 | NYCGEN 5.000 05/01/39 | — | 0.10% | 0 | $3.3M |
| 74 | NJSTRN 5.250 01/01/50 | — | 0.10% | 0 | $3.2M |
| 75 | MAIUTL 5.000 05/01/54 | — | 0.10% | 0 | $3.2M |
| 76 | BWCDEV 4.000 09/01/37 | — | 0.10% | 0 | $3.2M |
| 77 | CASMED 5.000 10/01/50 | — | 0.10% | 0 | $3.2M |
| 78 | CASHGR 5.250 11/01/56 | — | 0.10% | 0 | $3.2M |
| 79 | CCEDEV 5.000 02/01/55 | — | 0.10% | 0 | $3.2M |
| 80 | NYSDEV 5.000 09/15/28 | — | 0.10% | 0 | $3.2M |
| 81 | MAIUTL 5.000 09/01/53 | — | 0.10% | 0 | $3.2M |
| 82 | MOSSFH 6.250 05/01/56 | — | 0.10% | 0 | $3.2M |
| 83 | MAS 5.000 11/01/28 | — | 0.10% | 0 | $3.2M |
| 84 | WAS 5.000 08/01/29 | — | 0.10% | 0 | $3.2M |
| 85 | NYSPWR 4.000 11/15/45 | — | 0.10% | 0 | $3.2M |
| 86 | ILS 5.500 03/01/47 | — | 0.10% | 0 | $3.2M |
| 87 | DENCTF 5.000 12/01/28 | — | 0.10% | 0 | $3.2M |
| 88 | MISTRN 4.000 11/15/45 | — | 0.10% | 0 | $3.2M |
| 89 | ENEPWR 5.000 07/01/40 | — | 0.10% | 0 | $3.2M |
| 90 | TRBTRN 5.000 03/01/28 | — | 0.10% | 0 | $3.2M |
| 91 | MAS 5.000 10/01/27 | — | 0.10% | 0 | $3.1M |
| 92 | MOSFAC 5.000 10/01/27 | — | 0.10% | 0 | $3.1M |
| 93 | BBEUTL 5.500 06/01/49 | — | 0.10% | 0 | $3.1M |
| 94 | CCEDEV 4.000 02/01/52 | — | 0.10% | 0 | $3.1M |
| 95 | NCEPWR 5.000 12/01/54 | — | 0.10% | 0 | $3.1M |
| 96 | IRVSCD 4.500 02/15/45 | — | 0.10% | 0 | $3.1M |
| 97 | LOSUTL 5.000 07/01/45 | — | 0.10% | 0 | $3.1M |
| 98 | SFOWTR 5.000 11/01/31 | — | 0.10% | 0 | $3.1M |
| 99 | NESSFH 5.050 09/01/45 | — | 0.10% | 0 | $3.1M |
| 100 | WISGEN 4.850 09/01/43 | — | 0.10% | 0 | $3.1M |
| 101 | MISHSG 2.950 12/01/39 | — | 0.10% | 0 | $3.1M |
| 102 | NYSHSG 3.350 12/15/54 | — | 0.10% | 0 | $3.1M |
| 103 | MTATRN 5.000 11/15/45 | — | 0.10% | 0 | $3.1M |
| 104 | NYCUTL 5.000 06/15/51 | — | 0.10% | 0 | $3.1M |
| 105 | NYSTRN 5.000 03/15/29 | — | 0.10% | 0 | $3.1M |
| 106 | BBEUTL 5.250 05/01/56 | — | 0.10% | 0 | $3.1M |
| 107 | NWTSCD 5.000 02/15/49 | — | 0.10% | 0 | $3.1M |
| 108 | MASEDU 5.000 02/15/55 | — | 0.10% | 0 | $3.1M |
| 109 | NYCHSG 3.750 05/01/65 | — | 0.10% | 0 | $3.1M |
| 110 | GASHSG 5.050 12/01/45 | — | 0.10% | 0 | $3.1M |
| 111 | AUSHGR 5.000 08/01/56 | — | 0.10% | 0 | $3.1M |
| 112 | COBMED 4.000 04/01/52 | — | 0.10% | 0 | $3.1M |
| 113 | CASEDU 5.000 03/01/55 | — | 0.10% | 0 | $3.1M |
| 114 | NJSTRN 5.000 06/15/29 | — | 0.10% | 0 | $3.0M |
| 115 | NJSTRN 5.000 01/01/31 | — | 0.10% | 0 | $3.0M |
| 116 | LEWSCD 5.000 08/15/32 | — | 0.10% | 0 | $3.0M |
| 117 | FLSSFH 5.050 01/01/56 | — | 0.10% | 0 | $3.0M |
| 118 | SDSMED 4.000 09/01/35 | — | 0.10% | 0 | $3.0M |
| 119 | CHI 5.500 01/01/35 | — | 0.10% | 0 | $3.0M |
| 120 | FORUTL 5.000 09/01/42 | — | 0.10% | 0 | $3.0M |
| 121 | MPNFAC 5.000 06/15/50 | — | 0.10% | 0 | $3.0M |
| 122 | CAS 5.000 11/01/29 | — | 0.10% | 0 | $3.0M |
| 123 | SFOWTR 5.000 11/01/29 | — | 0.10% | 0 | $3.0M |
| 124 | NYCHSG 3.600 11/01/33 | — | 0.10% | 0 | $3.0M |
| 125 | FNYSCD 5.000 08/15/35 | — | 0.10% | 0 | $3.0M |
| 126 | NYCFAC 5.000 07/15/42 | — | 0.10% | 0 | $3.0M |
| 127 | NJSTRN 5.000 12/15/34 | — | 0.10% | 0 | $3.0M |
| 128 | LSLPWR 5.000 09/01/37 | — | 0.09% | 0 | $2.9M |
| 129 | CAS 5.000 10/01/29 | — | 0.09% | 0 | $2.9M |
| 130 | NWHSCD 4.500 08/01/54 | — | 0.09% | 0 | $2.9M |
| 131 | UNIHGR 5.250 08/01/48 | — | 0.09% | 0 | $2.9M |
| 132 | CASHGR 5.000 11/01/35 | — | 0.09% | 0 | $2.9M |
| 133 | STSGEN 4.000 01/01/38 | — | 0.09% | 0 | $2.9M |
| 134 | NYCUTL 5.000 06/15/43 | — | 0.09% | 0 | $2.9M |
| 135 | MASTRN 5.000 06/01/48 | — | 0.09% | 0 | $2.9M |
| 136 | PALEDU 5.000 08/01/30 | — | 0.09% | 0 | $2.9M |
| 137 | OKS 4.000 11/01/38 | — | 0.09% | 0 | $2.9M |
| 138 | NYSGEN 5.000 03/15/34 | — | 0.09% | 0 | $2.9M |
| 139 | CASHGR 5.000 11/01/44 | — | 0.09% | 0 | $2.9M |
| 140 | MASTRN 5.000 06/01/52 | — | 0.09% | 0 | $2.8M |
| 141 | SCSUTL 4.000 12/01/43 | — | 0.09% | 0 | $2.8M |
| 142 | HRDTRN 5.250 07/01/60 | — | 0.09% | 0 | $2.8M |
| 143 | NYCHSG 4.850 11/01/53 | — | 0.09% | 0 | $2.8M |
| 144 | LOSSCD 5.000 07/01/33 | — | 0.09% | 0 | $2.8M |
| 145 | MAS 5.000 05/01/29 | — | 0.09% | 0 | $2.8M |
| 146 | MTATRN 5.000 11/15/35 | — | 0.09% | 0 | $2.8M |
| 147 | HOUFAC 5.500 09/01/58 | — | 0.09% | 0 | $2.8M |
| 148 | CAS 5.000 03/01/35 | — | 0.09% | 0 | $2.8M |
| 149 | PHIMED 4.000 07/01/36 | — | 0.09% | 0 | $2.8M |
| 150 | WASMED 4.000 08/15/41 | — | 0.09% | 0 | $2.8M |
| 151 | MISFIN 4.000 02/15/50 | — | 0.09% | 0 | $2.8M |
| 152 | PSPSCD 4.250 02/15/54 | — | 0.09% | 0 | $2.8M |
| 153 | SDGSCD 4.000 07/01/49 | — | 0.09% | 0 | $2.8M |
| 154 | NRESCD 5.000 08/01/32 | — | 0.09% | 0 | $2.8M |
| 155 | CURHGR 5.000 11/01/30 | — | 0.09% | 0 | $2.8M |
| 156 | CAS 5.000 09/01/32 | — | 0.09% | 0 | $2.8M |
| 157 | CHRSCD 5.250 12/15/43 | — | 0.09% | 0 | $2.8M |
| 158 | NYSGEN 5.000 03/15/40 | — | 0.09% | 0 | $2.8M |
| 159 | MON 5.000 10/01/35 | — | 0.09% | 0 | $2.8M |
| 160 | TXSWTR 5.000 10/15/32 | — | 0.09% | 0 | $2.8M |
| 161 | MONDEV 5.000 07/01/53 | — | 0.09% | 0 | $2.8M |
| 162 | TXSSFH 6.250 01/01/56 | — | 0.09% | 0 | $2.7M |
| 163 | SANUTL 5.000 02/01/32 | — | 0.09% | 0 | $2.7M |
| 164 | NYC 5.000 08/01/31 | — | 0.09% | 0 | $2.7M |
| 165 | NYSGEN 5.000 03/15/40 | — | 0.09% | 0 | $2.7M |
| 166 | MIAUTL 4.000 10/01/37 | — | 0.09% | 0 | $2.7M |
| 167 | SCSDEV 5.000 11/15/47 | — | 0.09% | 0 | $2.7M |
| 168 | NYCGEN 4.000 08/01/39 | — | 0.09% | 0 | $2.7M |
| 169 | TXSWTR 5.000 10/15/29 | — | 0.09% | 0 | $2.7M |
| 170 | TXSTRN 0.000 08/15/29 | — | 0.09% | 0 | $2.7M |
| 171 | CCEDEV 5.000 11/01/33 | — | 0.09% | 0 | $2.7M |
| 172 | LOSTRN 5.000 06/01/30 | — | 0.09% | 0 | $2.7M |
| 173 | CROSCD 5.000 02/01/32 | — | 0.09% | 0 | $2.7M |
| 174 | UNVHGR 5.000 05/15/29 | — | 0.09% | 0 | $2.7M |
| 175 | MPNFAC 0.000 12/15/29 | — | 0.09% | 0 | $2.7M |
| 176 | DISUTL 5.000 10/01/49 | — | 0.09% | 0 | $2.7M |
| 177 | LOSSCD 5.000 07/01/29 | — | 0.09% | 0 | $2.7M |
| 178 | RISTRN 4.000 10/01/44 | — | 0.09% | 0 | $2.7M |
| 179 | NYCGEN 5.000 02/01/40 | — | 0.09% | 0 | $2.7M |
| 180 | TXSWTR 3.000 10/15/37 | — | 0.09% | 0 | $2.7M |
| 181 | TXSWTR 5.000 10/15/28 | — | 0.09% | 0 | $2.7M |
| 182 | MTHFIN 4.000 12/01/43 | — | 0.09% | 0 | $2.7M |
| 183 | AUS 5.000 09/01/32 | — | 0.09% | 0 | $2.7M |
| 184 | NCSMED 5.000 06/01/55 | — | 0.09% | 0 | $2.7M |
| 185 | HIS 4.000 01/01/37 | — | 0.09% | 0 | $2.7M |
| 186 | PHISCD 5.500 09/01/48 | — | 0.09% | 0 | $2.7M |
| 187 | ILS 5.750 05/01/45 | — | 0.09% | 0 | $2.7M |
| 188 | NYSHGR 5.250 07/01/51 | — | 0.09% | 0 | $2.7M |
| 189 | SOUUTL 5.000 06/01/49 | — | 0.09% | 0 | $2.6M |
| 190 | BBEUTL 5.000 12/01/31 | — | 0.08% | 0 | $2.6M |
| 191 | OMAPWR 5.250 02/01/48 | — | 0.08% | 0 | $2.6M |
| 192 | NYCGEN 5.250 02/01/47 | — | 0.08% | 0 | $2.6M |
| 193 | TTFTRN 5.000 10/01/50 | — | 0.08% | 0 | $2.6M |
| 194 | WAS 5.000 06/01/40 | — | 0.08% | 0 | $2.6M |
| 195 | NYSGEN 5.500 03/15/53 | — | 0.08% | 0 | $2.6M |
| 196 | METAPT 4.000 10/01/52 | — | 0.08% | 0 | $2.6M |
| 197 | COL 5.000 08/15/28 | — | 0.08% | 0 | $2.6M |
| 198 | LWCGEN 5.000 05/15/45 | — | 0.08% | 0 | $2.6M |
| 199 | LOSUTL 5.000 07/01/42 | — | 0.08% | 0 | $2.6M |
| 200 | NYCGEN 5.000 05/01/38 | — | 0.08% | 0 | $2.6M |
| 201 | CHITRN 5.000 01/01/36 | — | 0.08% | 0 | $2.6M |
| 202 | CASMED 5.000 11/15/36 | — | 0.08% | 0 | $2.6M |
| 203 | MASWTR 5.000 08/01/31 | — | 0.08% | 0 | $2.6M |
| 204 | DEKUTL 5.000 10/01/30 | — | 0.08% | 0 | $2.6M |
| 205 | COL 5.000 02/15/28 | — | 0.08% | 0 | $2.6M |
| 206 | PRTHGR 5.000 08/01/36 | — | 0.08% | 0 | $2.6M |
| 207 | MASTRN 5.000 06/01/53 | — | 0.08% | 0 | $2.6M |
| 208 | MTATRN 5.250 11/15/55 | — | 0.08% | 0 | $2.6M |
| 209 | LOSUTL 5.000 07/01/51 | — | 0.08% | 0 | $2.6M |
| 210 | MASHSG 5.050 12/01/50 | — | 0.08% | 0 | $2.6M |
| 211 | LOSFAC 4.000 12/01/36 | — | 0.08% | 0 | $2.6M |
| 212 | WCH 2.000 10/15/34 | — | 0.08% | 0 | $2.6M |
| 213 | CHAMED 5.250 12/01/54 | — | 0.08% | 0 | $2.6M |
| 214 | SEEPWR 4.000 12/01/51 | — | 0.08% | 0 | $2.6M |
| 215 | MISHGR 5.000 02/15/55 | — | 0.08% | 0 | $2.6M |
| 216 | NYCGEN 5.000 02/01/37 | — | 0.08% | 0 | $2.5M |
| 217 | TXSSFH 5.100 07/01/50 | — | 0.08% | 0 | $2.5M |
| 218 | OKSTRN 5.500 01/01/53 | — | 0.08% | 0 | $2.5M |
| 219 | WASHSG 5.250 07/01/55 | — | 0.08% | 0 | $2.5M |
| 220 | WISMED 3.300 08/15/28 | — | 0.08% | 0 | $2.5M |
| 221 | SACPWR 4.000 08/15/45 | — | 0.08% | 0 | $2.5M |
| 222 | NJS 3.000 06/01/32 | — | 0.08% | 0 | $2.5M |
| 223 | MISMED 5.000 11/15/46 | — | 0.08% | 0 | $2.5M |
| 224 | MASEDU 5.250 02/15/50 | — | 0.08% | 0 | $2.5M |
| 225 | MONMFH 5.000 07/01/53 | — | 0.08% | 0 | $2.5M |
| 226 | NYCHSG 4.600 08/01/48 | — | 0.08% | 0 | $2.5M |
| 227 | TXSWTR 3.000 08/01/40 | — | 0.08% | 0 | $2.5M |
| 228 | SCSHSG 4.950 07/01/55 | — | 0.08% | 0 | $2.5M |
| 229 | NYSHGR 5.000 07/01/38 | — | 0.08% | 0 | $2.5M |
| 230 | JACUTL 5.000 10/01/43 | — | 0.08% | 0 | $2.5M |
| 231 | MOSMED 4.000 05/15/42 | — | 0.08% | 0 | $2.5M |
| 232 | NJSTRN 5.250 01/01/55 | — | 0.08% | 0 | $2.5M |
| 233 | MISFIN 5.000 12/01/42 | — | 0.08% | 0 | $2.5M |
| 234 | BAYTRN 2.000 04/01/56 | — | 0.08% | 0 | $2.4M |
| 235 | MAIUTL 5.000 06/01/55 | — | 0.08% | 0 | $2.4M |
| 236 | KSSDEV 5.000 05/01/36 | — | 0.08% | 0 | $2.4M |
| 237 | TXSHGR 5.000 03/15/32 | — | 0.08% | 0 | $2.4M |
| 238 | NYSHSG 3.600 11/01/64 | — | 0.08% | 0 | $2.4M |
| 239 | CCEDEV 5.250 11/01/54 | — | 0.08% | 0 | $2.4M |
| 240 | WAS 5.000 07/01/28 | — | 0.08% | 0 | $2.4M |
| 241 | NYC 5.000 08/01/31 | — | 0.08% | 0 | $2.4M |
| 242 | NMSPWR 5.000 06/01/54 | — | 0.08% | 0 | $2.4M |
| 243 | WAS 5.000 08/01/33 | — | 0.08% | 0 | $2.4M |
| 244 | FLSEDU 5.000 06/01/29 | — | 0.08% | 0 | $2.4M |
| 245 | LUBSCD 4.500 02/15/55 | — | 0.08% | 0 | $2.4M |
| 246 | COSMED 4.000 11/15/46 | — | 0.08% | 0 | $2.4M |
| 247 | PASTRN 4.000 12/01/34 | — | 0.08% | 0 | $2.4M |
| 248 | OMAPWR 4.000 02/01/42 | — | 0.08% | 0 | $2.4M |
| 249 | SEG 5.250 09/01/59 | — | 0.08% | 0 | $2.4M |
| 250 | WASHSG 3.500 12/20/35 | — | 0.08% | 0 | $2.4M |
| 251 | NYTTRN 4.000 12/01/41 | — | 0.08% | 0 | $2.4M |
| 252 | MDSTRN 5.000 07/01/30 | — | 0.08% | 0 | $2.4M |
| 253 | NYSHGR 5.000 03/15/54 | — | 0.08% | 0 | $2.3M |
| 254 | NORMED 5.000 11/01/48 | — | 0.08% | 0 | $2.3M |
| 255 | NSDSCD 4.375 08/15/56 | — | 0.08% | 0 | $2.3M |
| 256 | OHSPOL 3.000 12/01/33 | — | 0.08% | 0 | $2.3M |
| 257 | MASDEV 5.000 07/01/50 | — | 0.07% | 0 | $2.3M |
| 258 | UNVHGR 5.000 05/15/29 | — | 0.07% | 0 | $2.3M |
| 259 | CASMED 5.000 08/15/35 | — | 0.07% | 0 | $2.3M |
| 260 | MAIUTL 4.000 09/01/52 | — | 0.07% | 0 | $2.3M |
| 261 | PASHGR 5.000 02/15/35 | — | 0.07% | 0 | $2.3M |
| 262 | PORTRN 5.000 12/01/33 | — | 0.07% | 0 | $2.3M |
| 263 | MTATRN 4.000 11/15/44 | — | 0.07% | 0 | $2.3M |
| 264 | MDS 5.000 06/01/36 | — | 0.07% | 0 | $2.3M |
| 265 | PRIHGR 5.000 09/01/33 | — | 0.07% | 0 | $2.3M |
| 266 | LBTDEV 5.250 10/01/35 | — | 0.07% | 0 | $2.3M |
| 267 | ORSTRN 5.000 11/15/34 | — | 0.07% | 0 | $2.3M |
| 268 | NYSHGR 5.000 03/15/33 | — | 0.07% | 0 | $2.3M |
| 269 | ILSTRN 5.000 01/01/41 | — | 0.07% | 0 | $2.3M |
| 270 | MAIUTL 4.000 08/01/52 | — | 0.07% | 0 | $2.3M |
| 271 | PHI 5.000 02/01/36 | — | 0.07% | 0 | $2.3M |
| 272 | NAS 4.000 04/01/53 | — | 0.07% | 0 | $2.3M |
| 273 | UNIHGR 5.000 08/15/29 | — | 0.07% | 0 | $2.3M |
| 274 | MDS 5.000 06/01/37 | — | 0.07% | 0 | $2.3M |
| 275 | PASHGR 5.000 11/01/51 | — | 0.07% | 0 | $2.3M |
| 276 | NYCUTL 5.000 06/15/49 | — | 0.07% | 0 | $2.3M |
| 277 | VASTRN 5.000 05/15/33 | — | 0.07% | 0 | $2.3M |
| 278 | MESHSG 6.250 11/15/56 | — | 0.07% | 0 | $2.3M |
| 279 | UWAHGR 5.000 04/01/37 | — | 0.07% | 0 | $2.3M |
| 280 | ILS 4.000 11/01/38 | — | 0.07% | 0 | $2.3M |
| 281 | CAS 5.000 08/01/50 | — | 0.07% | 0 | $2.3M |
| 282 | RVREDU 5.000 03/15/35 | — | 0.07% | 0 | $2.3M |
| 283 | NJSMED 5.000 07/01/35 | — | 0.07% | 0 | $2.2M |
| 284 | ORS 5.000 05/01/38 | — | 0.07% | 0 | $2.2M |
| 285 | PHOUTL 5.000 07/01/32 | — | 0.07% | 0 | $2.2M |
| 286 | SNJHGR 4.000 02/15/46 | — | 0.07% | 0 | $2.2M |
| 287 | SEAPWR 4.000 07/01/51 | — | 0.07% | 0 | $2.2M |
| 288 | BBEUTL 5.250 02/01/53 | — | 0.07% | 0 | $2.2M |
| 289 | MASDEV 5.000 10/01/38 | — | 0.07% | 0 | $2.2M |
| 290 | ILSGEN 5.000 07/01/32 | — | 0.07% | 0 | $2.2M |
| 291 | LVVWTR 5.000 06/01/39 | — | 0.07% | 0 | $2.2M |
| 292 | CTS 4.000 01/15/28 | — | 0.07% | 0 | $2.2M |
| 293 | NYCGEN 5.000 11/01/36 | — | 0.07% | 0 | $2.2M |
| 294 | SANUTL 5.000 02/01/34 | — | 0.07% | 0 | $2.2M |
| 295 | ATL 5.000 12/01/31 | — | 0.07% | 0 | $2.2M |
| 296 | CEPTRN 5.000 11/01/27 | — | 0.07% | 0 | $2.2M |
| 297 | LSLPWR 5.250 09/01/54 | — | 0.07% | 0 | $2.2M |
| 298 | UTLUTL 5.000 12/15/33 | — | 0.07% | 0 | $2.2M |
| 299 | PAS 5.000 10/01/36 | — | 0.07% | 0 | $2.2M |
| 300 | UNVHGR 5.000 11/15/40 | — | 0.07% | 0 | $2.2M |
| 301 | ORLTRN 5.000 07/01/30 | — | 0.07% | 0 | $2.2M |
| 302 | CAS 5.000 08/01/31 | — | 0.07% | 0 | $2.2M |
| 303 | SANUTL 5.000 02/01/33 | — | 0.07% | 0 | $2.2M |
| 304 | NYCGEN 5.000 11/01/34 | — | 0.07% | 0 | $2.2M |
| 305 | DRISCD 5.000 02/15/32 | — | 0.07% | 0 | $2.2M |
| 306 | CHFHGR 5.500 06/01/49 | — | 0.07% | 0 | $2.2M |
| 307 | BEXMED 5.000 02/15/32 | — | 0.07% | 0 | $2.2M |
| 308 | SALAGR 5.000 01/01/31 | — | 0.07% | 0 | $2.2M |
| 309 | LOSUTL 5.000 07/01/34 | — | 0.07% | 0 | $2.2M |
| 310 | MET 4.000 01/01/45 | — | 0.07% | 0 | $2.2M |
| 311 | MNSHSG 6.000 07/01/56 | — | 0.07% | 0 | $2.2M |
| 312 | INSMED 5.000 11/01/38 | — | 0.07% | 0 | $2.2M |
| 313 | CYSSCD 5.000 02/15/36 | — | 0.07% | 0 | $2.2M |
| 314 | INSMED 5.000 10/01/63 | — | 0.07% | 0 | $2.2M |
| 315 | NYSGEN 5.000 03/15/41 | — | 0.07% | 0 | $2.2M |
| 316 | MNSCTF 5.000 11/01/38 | — | 0.07% | 0 | $2.2M |
| 317 | ASDSCD 5.000 02/15/36 | — | 0.07% | 0 | $2.2M |
| 318 | CENPWR 5.000 05/01/53 | — | 0.07% | 0 | $2.2M |
| 319 | PEGUTL 5.250 02/01/54 | — | 0.07% | 0 | $2.2M |
| 320 | NOR 5.000 06/30/30 | — | 0.07% | 0 | $2.2M |
| 321 | CAS 5.000 11/01/31 | — | 0.07% | 0 | $2.2M |
| 322 | WAS 5.000 07/01/30 | — | 0.07% | 0 | $2.2M |
| 323 | OHSHSG 6.500 03/01/56 | — | 0.07% | 0 | $2.2M |
| 324 | CCEDEV 5.000 12/01/35 | — | 0.07% | 0 | $2.2M |
| 325 | LVVWTR 5.000 06/01/39 | — | 0.07% | 0 | $2.2M |
| 326 | PIESCD 5.000 12/01/42 | — | 0.07% | 0 | $2.2M |
| 327 | SFOUTL 4.000 10/01/38 | — | 0.07% | 0 | $2.2M |
| 328 | CASHSG 3.750 03/25/35 | — | 0.07% | 0 | $2.2M |
| 329 | MASTRN 5.000 07/01/43 | — | 0.07% | 0 | $2.2M |
| 330 | MIDSCD 5.000 02/15/38 | — | 0.07% | 0 | $2.2M |
| 331 | NYC 5.250 10/01/41 | — | 0.07% | 0 | $2.2M |
| 332 | IDSFAC 5.000 06/01/29 | — | 0.07% | 0 | $2.2M |
| 333 | PASTRN 5.000 12/01/31 | — | 0.07% | 0 | $2.2M |
| 334 | CYSSCD 5.000 02/15/30 | — | 0.07% | 0 | $2.1M |
| 335 | PNOSCD 5.000 02/15/30 | — | 0.07% | 0 | $2.1M |
| 336 | CLASCD 5.000 06/15/36 | — | 0.07% | 0 | $2.1M |
| 337 | BBEUTL 5.250 12/01/53 | — | 0.07% | 0 | $2.1M |
| 338 | PAS 5.000 09/01/28 | — | 0.07% | 0 | $2.1M |
| 339 | CTSGEN 5.000 07/01/29 | — | 0.07% | 0 | $2.1M |
| 340 | CCEDEV 5.250 01/01/54 | — | 0.07% | 0 | $2.1M |
| 341 | CASWTR 5.000 12/01/48 | — | 0.07% | 0 | $2.1M |
| 342 | ESDPWR 5.500 11/01/53 | — | 0.07% | 0 | $2.1M |
| 343 | CCEDEV 5.000 02/01/55 | — | 0.07% | 0 | $2.1M |
| 344 | CASDEV 5.000 08/01/36 | — | 0.07% | 0 | $2.1M |
| 345 | NYSHGR 5.000 03/15/46 | — | 0.07% | 0 | $2.1M |
| 346 | INSFIN 5.000 02/01/31 | — | 0.07% | 0 | $2.1M |
| 347 | CCEDEV 5.000 01/01/56 | — | 0.07% | 0 | $2.1M |
| 348 | CCEDEV 5.000 02/01/54 | — | 0.07% | 0 | $2.1M |
| 349 | NYSHGR 5.000 03/15/46 | — | 0.07% | 0 | $2.1M |
| 350 | BOS 5.000 02/01/43 | — | 0.07% | 0 | $2.1M |
| 351 | CHAAPT 5.250 07/01/51 | — | 0.07% | 0 | $2.1M |
| 352 | MOSMED 5.500 12/01/48 | — | 0.07% | 0 | $2.1M |
| 353 | LWCGEN 5.000 05/15/35 | — | 0.07% | 0 | $2.1M |
| 354 | MIAGEN 5.250 03/01/53 | — | 0.07% | 0 | $2.1M |
| 355 | VASHSG 5.150 11/01/52 | — | 0.07% | 0 | $2.1M |
| 356 | NCSGEN 5.000 03/01/28 | — | 0.07% | 0 | $2.1M |
| 357 | STNPWR 5.000 04/01/55 | — | 0.07% | 0 | $2.1M |
| 358 | CTVPWR 5.000 12/01/55 | — | 0.07% | 0 | $2.1M |
| 359 | CENPWR 5.000 08/01/55 | — | 0.07% | 0 | $2.1M |
| 360 | TRBTRN 5.250 11/15/50 | — | 0.07% | 0 | $2.1M |
| 361 | WVSMED 5.500 06/01/50 | — | 0.07% | 0 | $2.1M |
| 362 | EBYWTR 5.000 06/01/55 | — | 0.07% | 0 | $2.1M |
| 363 | NCS 5.000 06/01/28 | — | 0.07% | 0 | $2.1M |
| 364 | LASFAC 5.500 05/15/55 | — | 0.07% | 0 | $2.1M |
| 365 | HOUAPT 5.500 07/01/55 | — | 0.07% | 0 | $2.1M |
| 366 | UNVHGR 5.000 05/15/47 | — | 0.07% | 0 | $2.1M |
| 367 | CHAUTL 3.000 07/01/39 | — | 0.07% | 0 | $2.1M |
| 368 | CAS 4.000 11/01/29 | — | 0.07% | 0 | $2.1M |
| 369 | SCSMED 5.500 11/01/54 | — | 0.07% | 0 | $2.1M |
| 370 | KIN 5.000 07/01/28 | — | 0.07% | 0 | $2.1M |
| 371 | ILSTRN 5.000 01/01/46 | — | 0.07% | 0 | $2.1M |
| 372 | NYCGEN 5.250 05/01/48 | — | 0.07% | 0 | $2.1M |
| 373 | CCEDEV 5.500 05/01/54 | — | 0.07% | 0 | $2.1M |
| 374 | CTS 4.000 01/15/32 | — | 0.07% | 0 | $2.1M |
| 375 | WISMED 5.250 08/15/44 | — | 0.07% | 0 | $2.1M |
| 376 | CTSGEN 5.000 07/01/28 | — | 0.07% | 0 | $2.1M |
| 377 | AUSSCD 5.000 08/01/33 | — | 0.07% | 0 | $2.1M |
| 378 | MAIUTL 5.000 06/01/53 | — | 0.07% | 0 | $2.1M |
| 379 | KYSPWR 5.000 01/01/55 | — | 0.07% | 0 | $2.1M |
| 380 | WAS 5.000 08/01/44 | — | 0.07% | 0 | $2.1M |
| 381 | KINSCD 5.500 12/01/62 | — | 0.07% | 0 | $2.1M |
| 382 | NYCUTL 5.250 06/15/55 | — | 0.07% | 0 | $2.1M |
| 383 | NJSTRN 0.000 12/15/31 | — | 0.07% | 0 | $2.1M |
| 384 | LOSUTL 5.000 07/01/45 | — | 0.07% | 0 | $2.1M |
| 385 | GPTTRN 5.000 10/01/52 | — | 0.07% | 0 | $2.1M |
| 386 | NYC 5.000 08/01/34 | — | 0.07% | 0 | $2.1M |
| 387 | MNSAGR 5.250 01/01/47 | — | 0.07% | 0 | $2.1M |
| 388 | BBEUTL 5.000 12/01/55 | — | 0.07% | 0 | $2.1M |
| 389 | PORTRN 4.000 12/01/28 | — | 0.07% | 0 | $2.1M |
| 390 | CTS 4.000 01/15/30 | — | 0.07% | 0 | $2.1M |
| 391 | CTS 5.000 11/15/27 | — | 0.07% | 0 | $2.1M |
| 392 | ILS 5.250 10/01/47 | — | 0.07% | 0 | $2.1M |
| 393 | ALSFAC 5.250 07/01/47 | — | 0.07% | 0 | $2.1M |
| 394 | MAS 5.000 04/01/55 | — | 0.07% | 0 | $2.1M |
| 395 | ESCSCD 0.000 08/01/32 | — | 0.07% | 0 | $2.1M |
| 396 | NYCUTL 5.000 06/15/48 | — | 0.07% | 0 | $2.1M |
| 397 | HARTRN 5.250 08/15/49 | — | 0.07% | 0 | $2.1M |
| 398 | VASTRN 5.250 07/01/50 | — | 0.07% | 0 | $2.1M |
| 399 | DISGEN 5.000 07/01/47 | — | 0.07% | 0 | $2.1M |
| 400 | LAS 5.000 02/01/28 | — | 0.07% | 0 | $2.1M |
| 401 | MAS 5.000 08/01/49 | — | 0.07% | 0 | $2.1M |
| 402 | CVSSCD 5.000 08/01/50 | — | 0.07% | 0 | $2.1M |
| 403 | TRBTRN 5.250 05/15/59 | — | 0.07% | 0 | $2.1M |
| 404 | WAS 5.000 02/01/49 | — | 0.07% | 0 | $2.1M |
| 405 | PASMED 5.000 12/15/46 | — | 0.07% | 0 | $2.1M |
| 406 | SLTPWR 5.250 12/01/27 | — | 0.07% | 0 | $2.1M |
| 407 | SANUTL 3.000 02/01/55 | — | 0.07% | 0 | $2.1M |
| 408 | MAS 5.000 05/01/54 | — | 0.07% | 0 | $2.1M |
| 409 | LWCGEN 5.000 05/15/49 | — | 0.07% | 0 | $2.1M |
| 410 | MID 4.000 02/15/40 | — | 0.07% | 0 | $2.1M |
| 411 | TRBTRN 5.250 05/15/64 | — | 0.07% | 0 | $2.1M |
| 412 | NYSHGR 5.000 03/15/48 | — | 0.07% | 0 | $2.1M |
| 413 | PASDEV 5.000 08/01/49 | — | 0.07% | 0 | $2.1M |
| 414 | PRHTRN 5.000 10/01/51 | — | 0.07% | 0 | $2.1M |
| 415 | NJSDEV 5.000 06/15/43 | — | 0.07% | 0 | $2.1M |
| 416 | SCSMED 5.000 12/01/46 | — | 0.07% | 0 | $2.1M |
| 417 | NJSTRN 5.000 06/15/45 | — | 0.07% | 0 | $2.1M |
| 418 | CHITRN 5.250 01/01/41 | — | 0.07% | 0 | $2.1M |
| 419 | TAREDU 5.000 11/15/64 | — | 0.07% | 0 | $2.1M |
| 420 | CHITRN 5.000 12/01/49 | — | 0.07% | 0 | $2.1M |
| 421 | DENGEN 0.000 08/01/37 | — | 0.07% | 0 | $2.1M |
| 422 | MIA 5.000 07/01/51 | — | 0.07% | 0 | $2.1M |
| 423 | HOU 5.000 03/01/43 | — | 0.07% | 0 | $2.1M |
| 424 | CASFAC 5.250 04/01/38 | — | 0.07% | 0 | $2.1M |
| 425 | MASDEV 4.000 07/01/44 | — | 0.07% | 0 | $2.1M |
| 426 | CASHGR 4.625 11/01/56 | — | 0.07% | 0 | $2.1M |
| 427 | DAVEDU 5.000 04/01/48 | — | 0.07% | 0 | $2.0M |
| 428 | PASSFH 5.250 10/01/52 | — | 0.07% | 0 | $2.0M |
| 429 | TXSTRN 5.000 04/01/31 | — | 0.07% | 0 | $2.0M |
| 430 | TNSHSG 5.150 07/01/50 | — | 0.07% | 0 | $2.0M |
| 431 | NJSTRN 5.000 06/15/46 | — | 0.07% | 0 | $2.0M |
| 432 | INSUTL 5.000 10/01/41 | — | 0.07% | 0 | $2.0M |
| 433 | NJSDEV 5.000 06/15/42 | — | 0.07% | 0 | $2.0M |
| 434 | NJSTRN 4.250 06/15/40 | — | 0.07% | 0 | $2.0M |
| 435 | HRDTRN 5.000 07/01/60 | — | 0.07% | 0 | $2.0M |
| 436 | LOSUTL 5.000 07/01/51 | — | 0.07% | 0 | $2.0M |
| 437 | SCSMED 5.000 05/01/48 | — | 0.07% | 0 | $2.0M |
| 438 | TAMWTR 5.000 10/01/55 | — | 0.07% | 0 | $2.0M |
| 439 | MTATRN 5.000 11/15/31 | — | 0.07% | 0 | $2.0M |
| 440 | NYSHGR 5.000 08/01/34 | — | 0.07% | 0 | $2.0M |
| 441 | NJSDEV 5.000 07/01/33 | — | 0.07% | 0 | $2.0M |
| 442 | CRIUTL 5.000 07/15/55 | — | 0.07% | 0 | $2.0M |
| 443 | CLASCD 5.000 06/15/49 | — | 0.07% | 0 | $2.0M |
| 444 | MTATRN 5.000 11/15/36 | — | 0.07% | 0 | $2.0M |
| 445 | LOSUTL 5.000 06/01/34 | — | 0.07% | 0 | $2.0M |
| 446 | COSMED 5.000 08/01/44 | — | 0.07% | 0 | $2.0M |
| 447 | CASFAC 4.000 08/01/37 | — | 0.07% | 0 | $2.0M |
| 448 | HIS 4.000 05/01/36 | — | 0.07% | 0 | $2.0M |
| 449 | NYCGEN 5.000 02/01/35 | — | 0.07% | 0 | $2.0M |
| 450 | TAMTRN 4.000 07/01/42 | — | 0.07% | 0 | $2.0M |
| 451 | KYSPWR 4.000 08/01/52 | — | 0.07% | 0 | $2.0M |
| 452 | NYSHSG 3.570 05/01/42 | — | 0.07% | 0 | $2.0M |
| 453 | SMIMED 5.000 08/15/42 | — | 0.07% | 0 | $2.0M |
| 454 | NYCFAC 4.000 07/15/37 | — | 0.06% | 0 | $2.0M |
| 455 | NYSHGR 5.000 05/01/52 | — | 0.06% | 0 | $2.0M |
| 456 | NJSHSG 5.100 10/01/50 | — | 0.06% | 0 | $2.0M |
| 457 | ARLSCD 4.000 02/15/40 | — | 0.06% | 0 | $2.0M |
| 458 | WISMED 5.000 12/01/43 | — | 0.06% | 0 | $2.0M |
| 459 | CASDEV 3.250 08/01/29 | — | 0.06% | 0 | $2.0M |
| 460 | IASGEN 5.000 02/15/48 | — | 0.06% | 0 | $2.0M |
| 461 | IASGEN 4.750 08/01/42 | — | 0.06% | 0 | $2.0M |
| 462 | MISHSG 3.550 10/01/31 | — | 0.06% | 0 | $2.0M |
| 463 | NYSGEN 5.000 02/15/42 | — | 0.06% | 0 | $2.0M |
| 464 | BURPOL 2.900 12/01/49 | — | 0.06% | 0 | $2.0M |
| 465 | SANWTR 5.000 05/15/35 | — | 0.06% | 0 | $2.0M |
| 466 | MELPWR 5.000 01/01/56 | — | 0.06% | 0 | $2.0M |
| 467 | CTSHSG 4.600 11/15/44 | — | 0.06% | 0 | $2.0M |
| 468 | MASHSG 5.000 12/01/61 | — | 0.06% | 0 | $2.0M |
| 469 | DIS 5.000 12/01/35 | — | 0.06% | 0 | $2.0M |
| 470 | CLTSCD 4.750 02/15/50 | — | 0.06% | 0 | $2.0M |
| 471 | GAIUTL 4.000 10/01/39 | — | 0.06% | 0 | $2.0M |
| 472 | MTATRN 5.000 11/15/51 | — | 0.06% | 0 | $2.0M |
| 473 | PASEDU 5.000 10/01/33 | — | 0.06% | 0 | $2.0M |
| 474 | NYSHSG 3.350 05/01/66 | — | 0.06% | 0 | $2.0M |
| 475 | LAS 5.000 06/01/30 | — | 0.06% | 0 | $2.0M |
| 476 | OHSMED 2.750 01/01/52 | — | 0.06% | 0 | $2.0M |
| 477 | NJS 5.000 06/01/29 | — | 0.06% | 0 | $2.0M |
| 478 | NWBUTL 4.750 07/01/56 | — | 0.06% | 0 | $2.0M |
| 479 | HAMMED 5.000 01/01/46 | — | 0.06% | 0 | $2.0M |
| 480 | RCNSCD 4.750 02/15/51 | — | 0.06% | 0 | $2.0M |
| 481 | OHSHGR 5.000 12/01/33 | — | 0.06% | 0 | $2.0M |
| 482 | TAREDU 4.000 07/01/53 | — | 0.06% | 0 | $2.0M |
| 483 | MISFIN 4.000 11/15/35 | — | 0.06% | 0 | $2.0M |
| 484 | MPNFAC 5.000 06/15/53 | — | 0.06% | 0 | $2.0M |
| 485 | NYSHSG 4.600 10/01/54 | — | 0.06% | 0 | $2.0M |
| 486 | MON 3.000 08/01/32 | — | 0.06% | 0 | $2.0M |
| 487 | UNSHGR 5.000 04/01/28 | — | 0.06% | 0 | $2.0M |
| 488 | BAYTRN 3.000 04/01/32 | — | 0.06% | 0 | $2.0M |
| 489 | PAS 4.000 08/15/40 | — | 0.06% | 0 | $2.0M |
| 490 | MDCEDU 4.000 06/01/53 | — | 0.06% | 0 | $2.0M |
| 491 | MANSCD 5.250 08/01/44 | — | 0.06% | 0 | $2.0M |
| 492 | SEEPWR 5.000 10/01/30 | — | 0.06% | 0 | $1.9M |
| 493 | PASSFH 4.700 10/01/49 | — | 0.06% | 0 | $1.9M |
| 494 | CRISCD 5.000 08/15/33 | — | 0.06% | 0 | $1.9M |
| 495 | NJSTRN 4.000 06/15/39 | — | 0.06% | 0 | $1.9M |
| 496 | SFOUTL 4.000 10/01/47 | — | 0.06% | 0 | $1.9M |
| 497 | LONSCD 4.375 08/01/53 | — | 0.06% | 0 | $1.9M |
| 498 | BAL 5.000 03/01/44 | — | 0.06% | 0 | $1.9M |
| 499 | SACUTL 5.000 12/01/38 | — | 0.06% | 0 | $1.9M |
| 500 | AZSHGR 5.000 06/01/39 | — | 0.06% | 0 | $1.9M |
| 501 | NYSHSG 4.650 11/01/54 | — | 0.06% | 0 | $1.9M |
| 502 | UNVHGR 5.250 11/15/39 | — | 0.06% | 0 | $1.9M |
| 503 | INPGEN 6.000 02/01/48 | — | 0.06% | 0 | $1.9M |
| 504 | NYCGEN 5.000 11/01/37 | — | 0.06% | 0 | $1.9M |
| 505 | NYSGEN 5.000 03/15/31 | — | 0.06% | 0 | $1.9M |
| 506 | FAI 4.000 10/01/38 | — | 0.06% | 0 | $1.9M |
| 507 | JACSCD 5.500 03/01/42 | — | 0.06% | 0 | $1.9M |
| 508 | PRHTRN 5.000 10/01/29 | — | 0.06% | 0 | $1.9M |
| 509 | HUYGEN 4.000 02/15/44 | — | 0.06% | 0 | $1.9M |
| 510 | ILSGEN 5.000 11/15/29 | — | 0.06% | 0 | $1.9M |
| 511 | FAIDEV 4.000 05/15/42 | — | 0.06% | 0 | $1.9M |
| 512 | NYC 5.000 08/01/31 | — | 0.06% | 0 | $1.9M |
| 513 | CAS 4.125 03/01/45 | — | 0.06% | 0 | $1.9M |
| 514 | DISUTL 4.000 10/01/44 | — | 0.06% | 0 | $1.9M |
| 515 | LOSFAC 5.500 12/01/54 | — | 0.06% | 0 | $1.9M |
| 516 | EBYWTR 5.000 06/01/46 | — | 0.06% | 0 | $1.9M |
| 517 | SBDHGR 4.125 08/01/49 | — | 0.06% | 0 | $1.9M |
| 518 | VACHGR 4.000 02/01/38 | — | 0.06% | 0 | $1.9M |
| 519 | BUFTRN 5.000 01/01/42 | — | 0.06% | 0 | $1.9M |
| 520 | NYCUTL 4.000 06/15/42 | — | 0.06% | 0 | $1.9M |
| 521 | MELPWR 5.000 01/01/63 | — | 0.06% | 0 | $1.9M |
| 522 | NRTTRN 0.000 01/01/38 | — | 0.06% | 0 | $1.9M |
| 523 | DALSCD 5.000 02/15/38 | — | 0.06% | 0 | $1.9M |
| 524 | NYCHSG 3.500 11/01/33 | — | 0.06% | 0 | $1.9M |
| 525 | CLNHGR 4.000 08/15/37 | — | 0.06% | 0 | $1.9M |
| 526 | SCSUTL 4.000 12/01/43 | — | 0.06% | 0 | $1.9M |
| 527 | MTATRN 5.000 11/15/50 | — | 0.06% | 0 | $1.9M |
| 528 | PASTRN 5.000 12/01/43 | — | 0.06% | 0 | $1.9M |
| 529 | HARFAC 5.000 11/15/33 | — | 0.06% | 0 | $1.9M |
| 530 | RIVTRN 4.000 06/01/46 | — | 0.06% | 0 | $1.9M |
| 531 | UNIHGR 5.000 07/01/40 | — | 0.06% | 0 | $1.9M |
| 532 | MDS 5.000 08/01/27 | — | 0.06% | 0 | $1.9M |
| 533 | ALUSCD 5.250 08/01/54 | — | 0.06% | 0 | $1.9M |
| 534 | MSAHGR 5.250 08/01/55 | — | 0.06% | 0 | $1.9M |
| 535 | ILSGEN 5.000 06/15/41 | — | 0.06% | 0 | $1.9M |
| 536 | OHSWTR 5.000 12/01/37 | — | 0.06% | 0 | $1.9M |
| 537 | SCSMED 4.250 11/01/47 | — | 0.06% | 0 | $1.9M |
| 538 | NMSMED 4.000 08/01/37 | — | 0.06% | 0 | $1.9M |
| 539 | METTRN 3.500 07/01/38 | — | 0.06% | 0 | $1.9M |
| 540 | NYSHGR 5.000 03/15/31 | — | 0.06% | 0 | $1.9M |
| 541 | GLEHGR 4.125 08/01/50 | — | 0.06% | 0 | $1.9M |
| 542 | ELKSCD 4.000 08/01/44 | — | 0.06% | 0 | $1.9M |
| 543 | PEVTRN 5.000 12/01/51 | — | 0.06% | 0 | $1.9M |
| 544 | MOSMED 3.000 07/01/38 | — | 0.06% | 0 | $1.9M |
| 545 | LOSUTL 5.000 07/01/30 | — | 0.06% | 0 | $1.9M |
| 546 | TRBTRN 5.000 11/15/31 | — | 0.06% | 0 | $1.9M |
| 547 | MDS 5.000 06/01/35 | — | 0.06% | 0 | $1.9M |
| 548 | BBEUTL 5.000 05/01/29 | — | 0.06% | 0 | $1.9M |
| 549 | WASUTL 4.000 06/01/49 | — | 0.06% | 0 | $1.9M |
| 550 | STJEDU 5.500 07/01/49 | — | 0.06% | 0 | $1.9M |
| 551 | HAREDU 5.000 07/01/35 | — | 0.06% | 0 | $1.9M |
| 552 | BBEUTL 5.000 12/01/35 | — | 0.06% | 0 | $1.9M |
| 553 | WMREDU 5.000 07/01/41 | — | 0.06% | 0 | $1.9M |
| 554 | RUTMED 5.000 11/15/48 | — | 0.06% | 0 | $1.9M |
| 555 | FLSTRN 4.000 07/01/43 | — | 0.06% | 0 | $1.9M |
| 556 | COSMED 5.000 05/15/54 | — | 0.06% | 0 | $1.9M |
| 557 | CASMED 5.000 11/15/56 | — | 0.06% | 0 | $1.8M |
| 558 | ILS 4.250 05/01/46 | — | 0.06% | 0 | $1.8M |
| 559 | STLAPT 5.250 07/01/49 | — | 0.06% | 0 | $1.8M |
| 560 | WISTRN 5.000 07/01/32 | — | 0.06% | 0 | $1.8M |
| 561 | NJSTRN 4.000 06/15/35 | — | 0.06% | 0 | $1.8M |
| 562 | WIS 4.000 05/01/40 | — | 0.06% | 0 | $1.8M |
| 563 | MDSMED 5.000 05/15/32 | — | 0.06% | 0 | $1.8M |
| 564 | TXS 5.000 10/01/44 | — | 0.06% | 0 | $1.8M |
| 565 | PORTRN 5.000 10/15/47 | — | 0.06% | 0 | $1.8M |
| 566 | MTAGEN 5.000 11/15/51 | — | 0.06% | 0 | $1.8M |
| 567 | MIAUTL 4.000 10/01/48 | — | 0.06% | 0 | $1.8M |
| 568 | MASTRN 5.000 07/01/37 | — | 0.06% | 0 | $1.8M |
| 569 | UNIHGR 4.000 07/01/49 | — | 0.06% | 0 | $1.8M |
| 570 | SFOSCD 3.000 06/15/37 | — | 0.06% | 0 | $1.8M |
| 571 | NJSMFH 3.050 11/01/29 | — | 0.06% | 0 | $1.8M |
| 572 | DIS 5.000 06/01/36 | — | 0.06% | 0 | $1.8M |
| 573 | CASMED 5.000 11/15/46 | — | 0.06% | 0 | $1.8M |
| 574 | MIA 4.000 07/01/42 | — | 0.06% | 0 | $1.8M |
| 575 | KINSCD 5.000 12/01/36 | — | 0.06% | 0 | $1.8M |
| 576 | NYSDEV 4.000 03/15/49 | — | 0.06% | 0 | $1.8M |
| 577 | VACHGR 5.000 02/01/37 | — | 0.06% | 0 | $1.8M |
| 578 | SCR 3.375 08/01/37 | — | 0.06% | 0 | $1.8M |
| 579 | LOSUTL 5.000 06/01/36 | — | 0.06% | 0 | $1.8M |
| 580 | LOSGEN 5.000 05/01/28 | — | 0.06% | 0 | $1.8M |
| 581 | NJSTRN 5.250 06/15/50 | — | 0.06% | 0 | $1.8M |
| 582 | BBEUTL 5.250 01/01/54 | — | 0.06% | 0 | $1.8M |
| 583 | MNFSCD 4.000 02/15/49 | — | 0.06% | 0 | $1.8M |
| 584 | NYSHGR 5.000 03/15/29 | — | 0.06% | 0 | $1.8M |
| 585 | CAMUTL 3.625 07/15/39 | — | 0.06% | 0 | $1.8M |
| 586 | DIS 5.000 12/01/34 | — | 0.06% | 0 | $1.8M |
| 587 | NHSMED 5.000 07/01/28 | — | 0.06% | 0 | $1.8M |
| 588 | NCSHSG 4.000 07/01/39 | — | 0.06% | 0 | $1.8M |
| 589 | ALE 5.000 12/15/36 | — | 0.06% | 0 | $1.8M |
| 590 | NYCGEN 5.000 11/01/47 | — | 0.06% | 0 | $1.8M |
| 591 | NYSTRN 4.000 03/15/54 | — | 0.06% | 0 | $1.8M |
| 592 | LOSGEN 5.000 05/01/30 | — | 0.06% | 0 | $1.8M |
| 593 | GRAMED 5.000 12/01/53 | — | 0.06% | 0 | $1.8M |
| 594 | INSFIN 5.000 01/01/52 | — | 0.06% | 0 | $1.8M |
| 595 | TNSUTL 5.000 05/01/52 | — | 0.06% | 0 | $1.8M |
| 596 | WISMED 4.000 08/15/47 | — | 0.06% | 0 | $1.8M |
| 597 | TAMHGR 5.000 05/15/39 | — | 0.06% | 0 | $1.8M |
| 598 | BUCGEN 4.000 06/01/37 | — | 0.06% | 0 | $1.8M |
| 599 | PASDEV 4.000 07/01/33 | — | 0.06% | 0 | $1.8M |
| 600 | LOSUTL 5.000 07/01/28 | — | 0.06% | 0 | $1.8M |
| 601 | NYSHGR 3.250 03/15/35 | — | 0.06% | 0 | $1.8M |
| 602 | MIATRN 4.000 07/01/35 | — | 0.06% | 0 | $1.8M |
| 603 | SDGHGR 4.000 08/01/43 | — | 0.06% | 0 | $1.8M |
| 604 | PASTRN 4.000 12/01/42 | — | 0.06% | 0 | $1.8M |
| 605 | HARMED 5.250 02/15/56 | — | 0.06% | 0 | $1.8M |
| 606 | WHGFAC 4.200 06/01/44 | — | 0.06% | 0 | $1.8M |
| 607 | COMSCD 3.000 02/15/39 | — | 0.06% | 0 | $1.8M |
| 608 | CHITRN 5.250 01/01/31 | — | 0.06% | 0 | $1.8M |
| 609 | PSPSCD 4.000 02/15/54 | — | 0.06% | 0 | $1.8M |
| 610 | NRTTRN 4.000 01/01/39 | — | 0.06% | 0 | $1.8M |
| 611 | NYSHGR 5.000 03/15/47 | — | 0.06% | 0 | $1.8M |
| 612 | NYSHSG 3.200 05/01/65 | — | 0.06% | 0 | $1.8M |
| 613 | PUBFIN 5.000 06/15/38 | — | 0.06% | 0 | $1.8M |
| 614 | DALGEN 4.000 08/15/34 | — | 0.06% | 0 | $1.8M |
| 615 | NYSHGR 5.000 03/15/42 | — | 0.06% | 0 | $1.8M |
| 616 | SEEPWR 5.000 05/01/53 | — | 0.06% | 0 | $1.8M |
| 617 | RALGEN 5.000 09/01/31 | — | 0.06% | 0 | $1.8M |
| 618 | OHSEDU 5.000 10/01/48 | — | 0.06% | 0 | $1.8M |
| 619 | MDSMED 5.500 07/01/55 | — | 0.06% | 0 | $1.7M |
| 620 | DIS 5.000 08/01/38 | — | 0.06% | 0 | $1.7M |
| 621 | LOSUTL 5.000 07/01/39 | — | 0.06% | 0 | $1.7M |
| 622 | GRTWTR 5.000 07/01/36 | — | 0.06% | 0 | $1.7M |
| 623 | KYSDEV 4.000 06/01/37 | — | 0.06% | 0 | $1.7M |
| 624 | TXSTRN 4.000 06/30/31 | — | 0.06% | 0 | $1.7M |
| 625 | CHIUTL 5.250 01/01/48 | — | 0.06% | 0 | $1.7M |
| 626 | BAL 5.000 03/01/34 | — | 0.06% | 0 | $1.7M |
| 627 | UTLUTL 5.000 12/15/40 | — | 0.06% | 0 | $1.7M |
| 628 | BSLGEN 4.000 12/01/46 | — | 0.06% | 0 | $1.7M |
| 629 | NYSGEN 5.000 03/15/36 | — | 0.06% | 0 | $1.7M |
| 630 | ILS 5.000 10/01/33 | — | 0.06% | 0 | $1.7M |
| 631 | KYSPWR 5.250 06/01/55 | — | 0.06% | 0 | $1.7M |
| 632 | MISFIN 5.000 11/01/29 | — | 0.06% | 0 | $1.7M |
| 633 | NYSHGR 5.000 07/01/53 | — | 0.06% | 0 | $1.7M |
| 634 | COSMED 5.000 11/15/34 | — | 0.06% | 0 | $1.7M |
| 635 | ORS 5.000 05/01/35 | — | 0.06% | 0 | $1.7M |
| 636 | KLNSCD 4.000 08/01/46 | — | 0.06% | 0 | $1.7M |
| 637 | GASHSG 4.800 12/01/46 | — | 0.06% | 0 | $1.7M |
| 638 | LASFAC 2.500 04/01/36 | — | 0.06% | 0 | $1.7M |
| 639 | NYSGEN 5.250 03/15/50 | — | 0.06% | 0 | $1.7M |
| 640 | NYCUTL 5.000 06/15/36 | — | 0.06% | 0 | $1.7M |
| 641 | NYS 5.000 03/15/32 | — | 0.06% | 0 | $1.7M |
| 642 | MTATRN 5.000 11/15/39 | — | 0.06% | 0 | $1.7M |
| 643 | RISHSG 5.150 10/01/45 | — | 0.06% | 0 | $1.7M |
| 644 | MASDEV 5.000 07/01/35 | — | 0.06% | 0 | $1.7M |
| 645 | NYCGEN 5.000 05/01/35 | — | 0.06% | 0 | $1.7M |
| 646 | CTS 5.000 11/15/28 | — | 0.06% | 0 | $1.7M |
| 647 | ATLUTL 5.000 11/01/33 | — | 0.06% | 0 | $1.7M |
| 648 | AUSPWR 5.000 11/15/48 | — | 0.06% | 0 | $1.7M |
| 649 | UNIHGR 5.250 07/01/37 | — | 0.05% | 0 | $1.7M |
| 650 | LITSCD 2.000 02/01/34 | — | 0.05% | 0 | $1.7M |
| 651 | SANUTL 5.250 02/01/44 | — | 0.05% | 0 | $1.7M |
| 652 | LASGEN 5.000 05/01/34 | — | 0.05% | 0 | $1.7M |
| 653 | DULSCD 0.000 02/01/29 | — | 0.05% | 0 | $1.7M |
| 654 | OHSPOL 5.000 12/01/32 | — | 0.05% | 0 | $1.7M |
| 655 | PHOUTL 5.000 07/01/33 | — | 0.05% | 0 | $1.7M |
| 656 | UTSSFH 6.500 07/01/56 | — | 0.05% | 0 | $1.7M |
| 657 | NYSHGR 5.000 10/01/45 | — | 0.05% | 0 | $1.7M |
| 658 | OMAPWR 5.000 02/01/35 | — | 0.05% | 0 | $1.7M |
| 659 | BOS 5.000 06/01/39 | — | 0.05% | 0 | $1.7M |
| 660 | VASFAC 5.000 11/01/34 | — | 0.05% | 0 | $1.7M |
| 661 | KYSFAC 5.000 04/01/33 | — | 0.05% | 0 | $1.7M |
| 662 | LBHSCD 3.000 02/01/39 | — | 0.05% | 0 | $1.7M |
| 663 | KYSFAC 5.000 11/01/31 | — | 0.05% | 0 | $1.7M |
| 664 | MAS 5.000 02/01/37 | — | 0.05% | 0 | $1.7M |
| 665 | ENEPWR 5.000 07/01/33 | — | 0.05% | 0 | $1.7M |
| 666 | DNN 5.250 02/15/36 | — | 0.05% | 0 | $1.7M |
| 667 | NJSHSG 6.500 04/01/56 | — | 0.05% | 0 | $1.7M |
| 668 | NYCGEN 5.000 11/01/35 | — | 0.05% | 0 | $1.7M |
| 669 | CCEDEV 5.000 07/01/35 | — | 0.05% | 0 | $1.7M |
| 670 | UVPHGR 5.000 02/15/34 | — | 0.05% | 0 | $1.7M |
| 671 | NYCUTL 3.000 06/15/40 | — | 0.05% | 0 | $1.7M |
| 672 | CAS 5.000 11/01/36 | — | 0.05% | 0 | $1.7M |
| 673 | MAS 5.000 10/01/31 | — | 0.05% | 0 | $1.7M |
| 674 | MAS 5.000 10/01/31 | — | 0.05% | 0 | $1.7M |
| 675 | NHSSFH 6.250 07/01/56 | — | 0.05% | 0 | $1.7M |
| 676 | BOY 5.000 07/01/46 | — | 0.05% | 0 | $1.7M |
| 677 | SDGEDU 5.000 07/01/39 | — | 0.05% | 0 | $1.7M |
| 678 | STNPWR 5.000 07/01/34 | — | 0.05% | 0 | $1.7M |
| 679 | TRA 5.000 03/01/36 | — | 0.05% | 0 | $1.7M |
| 680 | NYCGEN 5.000 11/01/32 | — | 0.05% | 0 | $1.7M |
| 681 | BBEUTL 5.000 01/01/34 | — | 0.05% | 0 | $1.7M |
| 682 | LOSUTL 5.000 07/01/42 | — | 0.05% | 0 | $1.7M |
| 683 | HONUTL 5.000 07/01/32 | — | 0.05% | 0 | $1.7M |
| 684 | MVYSCD 4.750 08/01/52 | — | 0.05% | 0 | $1.7M |
| 685 | DNNSCD 5.000 08/15/34 | — | 0.05% | 0 | $1.7M |
| 686 | INSMED 5.000 10/01/57 | — | 0.05% | 0 | $1.7M |
| 687 | NJSTRN 5.000 06/15/33 | — | 0.05% | 0 | $1.7M |
| 688 | NYC 5.000 10/01/31 | — | 0.05% | 0 | $1.7M |
| 689 | MOB 5.000 02/15/33 | — | 0.05% | 0 | $1.7M |
| 690 | IASSFH 4.700 07/01/50 | — | 0.05% | 0 | $1.7M |
| 691 | PNOSCD 5.000 02/15/33 | — | 0.05% | 0 | $1.7M |
| 692 | CHI 6.000 01/01/50 | — | 0.05% | 0 | $1.7M |
| 693 | SFOWTR 5.000 11/01/30 | — | 0.05% | 0 | $1.7M |
| 694 | CAS 5.000 10/01/30 | — | 0.05% | 0 | $1.7M |
| 695 | PASTRN 5.000 12/01/53 | — | 0.05% | 0 | $1.7M |
| 696 | MONPOL 2.800 04/01/43 | — | 0.05% | 0 | $1.7M |
| 697 | GAS 5.000 07/01/40 | — | 0.05% | 0 | $1.7M |
| 698 | UTSTRN 5.000 06/15/30 | — | 0.05% | 0 | $1.7M |
| 699 | CLASCD 4.000 06/15/37 | — | 0.05% | 0 | $1.7M |
| 700 | SANUTL 5.000 02/01/37 | — | 0.05% | 0 | $1.7M |
| 701 | UKYHGR 5.000 04/01/55 | — | 0.05% | 0 | $1.7M |
| 702 | MAS 5.000 02/01/31 | — | 0.05% | 0 | $1.7M |
| 703 | CLESCD 5.000 02/15/36 | — | 0.05% | 0 | $1.7M |
| 704 | HRNSCD 5.000 05/01/40 | — | 0.05% | 0 | $1.7M |
| 705 | MASDEV 5.000 07/01/41 | — | 0.05% | 0 | $1.7M |
| 706 | MDSDEV 4.375 09/01/43 | — | 0.05% | 0 | $1.7M |
| 707 | CASMED 4.000 11/01/44 | — | 0.05% | 0 | $1.7M |
| 708 | TXSWTR 4.000 10/15/43 | — | 0.05% | 0 | $1.7M |
| 709 | MASTRN 5.000 07/01/38 | — | 0.05% | 0 | $1.7M |
| 710 | CTSGEN 5.000 07/01/31 | — | 0.05% | 0 | $1.7M |
| 711 | INPBBK 5.000 01/15/37 | — | 0.05% | 0 | $1.7M |
| 712 | MAS 5.250 10/01/47 | — | 0.05% | 0 | $1.7M |
| 713 | WAS 5.000 08/01/31 | — | 0.05% | 0 | $1.6M |
| 714 | PORUTL 5.000 10/01/39 | — | 0.05% | 0 | $1.6M |
| 715 | LOSAPT 5.000 05/15/30 | — | 0.05% | 0 | $1.6M |
| 716 | MIAEDU 5.000 04/01/53 | — | 0.05% | 0 | $1.6M |
| 717 | NWTSCD 5.250 02/15/55 | — | 0.05% | 0 | $1.6M |
| 718 | DAL 5.000 02/15/28 | — | 0.05% | 0 | $1.6M |
| 719 | CHAUTL 5.000 07/01/39 | — | 0.05% | 0 | $1.6M |
| 720 | DEKUTL 5.250 10/01/32 | — | 0.05% | 0 | $1.6M |
| 721 | WAS 5.000 08/01/36 | — | 0.05% | 0 | $1.6M |
| 722 | ENEPWR 5.000 07/01/40 | — | 0.05% | 0 | $1.6M |
| 723 | MSUEDU 5.000 07/01/31 | — | 0.05% | 0 | $1.6M |
| 724 | ILSGEN 4.000 10/01/34 | — | 0.05% | 0 | $1.6M |
| 725 | TRBTRN 5.000 11/15/38 | — | 0.05% | 0 | $1.6M |
| 726 | NYCGEN 5.000 05/01/36 | — | 0.05% | 0 | $1.6M |
| 727 | TXSWTR 5.000 08/01/31 | — | 0.05% | 0 | $1.6M |
| 728 | SPGSCD 5.000 08/15/39 | — | 0.05% | 0 | $1.6M |
| 729 | CAS 5.000 08/01/28 | — | 0.05% | 0 | $1.6M |
| 730 | MISMED 5.500 11/15/56 | — | 0.05% | 0 | $1.6M |
| 731 | ADASCD 5.500 12/01/36 | — | 0.05% | 0 | $1.6M |
| 732 | OHS 5.000 09/01/35 | — | 0.05% | 0 | $1.6M |
| 733 | MIAEDU 5.000 04/01/48 | — | 0.05% | 0 | $1.6M |
| 734 | OSSSCD 5.000 02/01/31 | — | 0.05% | 0 | $1.6M |
| 735 | MEC 5.000 02/01/30 | — | 0.05% | 0 | $1.6M |
| 736 | MASDEV 5.500 12/01/56 | — | 0.05% | 0 | $1.6M |
| 737 | TNSUTL 5.000 12/01/35 | — | 0.05% | 0 | $1.6M |
| 738 | COSMED 5.000 05/15/36 | — | 0.05% | 0 | $1.6M |
| 739 | CTSHGR 5.000 07/01/64 | — | 0.05% | 0 | $1.6M |
| 740 | GRASCD 5.000 05/01/31 | — | 0.05% | 0 | $1.6M |
| 741 | JOHSCD 5.000 09/01/33 | — | 0.05% | 0 | $1.6M |
| 742 | CLASCD 4.000 06/15/43 | — | 0.05% | 0 | $1.6M |
| 743 | CASGEN 5.000 04/01/38 | — | 0.05% | 0 | $1.6M |
| 744 | DISHGR 5.000 04/01/60 | — | 0.05% | 0 | $1.6M |
| 745 | CCEDEV 5.000 11/01/33 | — | 0.05% | 0 | $1.6M |
| 746 | PASTRN 5.000 12/01/47 | — | 0.05% | 0 | $1.6M |
| 747 | PAS 5.000 08/15/36 | — | 0.05% | 0 | $1.6M |
| 748 | WAK 5.000 02/01/30 | — | 0.05% | 0 | $1.6M |
| 749 | NYC 5.000 08/01/30 | — | 0.05% | 0 | $1.6M |
| 750 | COSFAC 5.250 12/01/52 | — | 0.05% | 0 | $1.6M |
| 751 | CHIWTR 5.000 11/01/30 | — | 0.05% | 0 | $1.6M |
| 752 | DENSCD 5.000 12/01/39 | — | 0.05% | 0 | $1.6M |
| 753 | MAS 5.000 06/01/48 | — | 0.05% | 0 | $1.6M |
| 754 | SANSCD 5.000 08/15/35 | — | 0.05% | 0 | $1.6M |
| 755 | NJSEDU 5.000 07/01/47 | — | 0.05% | 0 | $1.6M |
| 756 | MAIUTL 5.000 12/01/52 | — | 0.05% | 0 | $1.6M |
| 757 | LWRUTL 5.000 12/01/33 | — | 0.05% | 0 | $1.6M |
| 758 | SDGWTR 5.000 05/01/28 | — | 0.05% | 0 | $1.6M |
| 759 | CTSGEN 5.000 07/01/29 | — | 0.05% | 0 | $1.6M |
| 760 | UNVHGR 5.000 05/15/43 | — | 0.05% | 0 | $1.6M |
| 761 | NYC 5.250 10/01/43 | — | 0.05% | 0 | $1.6M |
| 762 | CLAHGR 5.000 06/15/44 | — | 0.05% | 0 | $1.6M |
| 763 | IDSMED 5.000 03/01/41 | — | 0.05% | 0 | $1.6M |
| 764 | SEEPWR 5.500 01/01/53 | — | 0.05% | 0 | $1.6M |
| 765 | MAIUTL 5.000 07/01/53 | — | 0.05% | 0 | $1.6M |
| 766 | LOSSCD 5.000 07/01/41 | — | 0.05% | 0 | $1.6M |
| 767 | LOSTRN 5.000 07/01/42 | — | 0.05% | 0 | $1.6M |
| 768 | NYSHGR 5.000 03/15/41 | — | 0.05% | 0 | $1.6M |
| 769 | DTRFAC 5.500 06/01/55 | — | 0.05% | 0 | $1.6M |
| 770 | NYCUTL 5.000 06/15/32 | — | 0.05% | 0 | $1.6M |
| 771 | SACAPT 5.250 07/01/54 | — | 0.05% | 0 | $1.6M |
| 772 | CASEDU 5.000 10/01/55 | — | 0.05% | 0 | $1.6M |
| 773 | MISTRN 5.250 11/15/49 | — | 0.05% | 0 | $1.6M |
| 774 | BBEUTL 5.000 10/01/35 | — | 0.05% | 0 | $1.6M |
| 775 | BBEUTL 5.000 12/01/55 | — | 0.05% | 0 | $1.6M |
| 776 | SEEPWR 5.000 10/01/55 | — | 0.05% | 0 | $1.6M |
| 777 | GAS 4.000 12/01/31 | — | 0.05% | 0 | $1.6M |
| 778 | DALAPT 5.000 11/01/44 | — | 0.05% | 0 | $1.6M |
| 779 | ILS 4.000 06/01/33 | — | 0.05% | 0 | $1.6M |
| 780 | MONSCD 5.000 02/15/32 | — | 0.05% | 0 | $1.6M |
| 781 | SDGAPT 5.250 07/01/55 | — | 0.05% | 0 | $1.6M |
| 782 | NYCGEN 5.000 11/01/28 | — | 0.05% | 0 | $1.6M |
| 783 | MTATRN 5.000 11/15/29 | — | 0.05% | 0 | $1.6M |
| 784 | LOSAPT 5.000 05/15/38 | — | 0.05% | 0 | $1.6M |
| 785 | COSMED 5.000 11/15/29 | — | 0.05% | 0 | $1.6M |
| 786 | MAIUTL 5.000 12/01/54 | — | 0.05% | 0 | $1.6M |
| 787 | TXSUTL 5.000 01/01/55 | — | 0.05% | 0 | $1.6M |
| 788 | ROCPOL 3.700 06/01/47 | — | 0.05% | 0 | $1.6M |
| 789 | DALAPT 5.250 11/01/50 | — | 0.05% | 0 | $1.6M |
| 790 | NYC 5.250 03/01/35 | — | 0.05% | 0 | $1.6M |
| 791 | MSSGEN 5.000 10/15/31 | — | 0.05% | 0 | $1.6M |
| 792 | PHIUTL 5.000 10/01/30 | — | 0.05% | 0 | $1.6M |
| 793 | CASMED 4.000 04/01/49 | — | 0.05% | 0 | $1.6M |
| 794 | MASDEV 5.500 07/01/55 | — | 0.05% | 0 | $1.6M |
| 795 | KYSTRN 5.000 07/01/28 | — | 0.05% | 0 | $1.6M |
| 796 | NYSPWR 3.800 08/01/32 | — | 0.05% | 0 | $1.6M |
| 797 | ILSGEN 5.000 10/01/33 | — | 0.05% | 0 | $1.6M |
| 798 | MIAGEN 5.000 03/01/48 | — | 0.05% | 0 | $1.6M |
| 799 | PASTRN 5.000 12/01/46 | — | 0.05% | 0 | $1.6M |
| 800 | TMVSCD 3.000 08/01/44 | — | 0.05% | 0 | $1.6M |
| 801 | MIAEDU 5.000 04/01/46 | — | 0.05% | 0 | $1.6M |
| 802 | GPTTRN 5.000 10/01/34 | — | 0.05% | 0 | $1.6M |
| 803 | ADASCD 5.000 12/01/49 | — | 0.05% | 0 | $1.6M |
| 804 | INSFIN 5.000 02/01/40 | — | 0.05% | 0 | $1.6M |
| 805 | MNVAPT 5.250 07/01/47 | — | 0.05% | 0 | $1.6M |
| 806 | PHIDEV 5.000 09/01/37 | — | 0.05% | 0 | $1.6M |
| 807 | NYCUTL 5.250 06/15/54 | — | 0.05% | 0 | $1.6M |
| 808 | OHSPOL 5.000 12/01/38 | — | 0.05% | 0 | $1.6M |
| 809 | DCTTRN 3.000 07/15/36 | — | 0.05% | 0 | $1.6M |
| 810 | TRBTRN 5.000 11/15/27 | — | 0.05% | 0 | $1.6M |
| 811 | MASDEV 5.000 07/01/31 | — | 0.05% | 0 | $1.6M |
| 812 | ILSFAC 5.000 06/15/30 | — | 0.05% | 0 | $1.6M |
| 813 | AQUWTR 5.250 02/01/30 | — | 0.05% | 0 | $1.6M |
| 814 | MONDEV 4.000 07/01/43 | — | 0.05% | 0 | $1.6M |
| 815 | UNIHGR 5.250 08/01/53 | — | 0.05% | 0 | $1.6M |
| 816 | COOGEN 5.250 11/15/48 | — | 0.05% | 0 | $1.6M |
| 817 | MET 3.000 01/01/34 | — | 0.05% | 0 | $1.6M |
| 818 | NYCGEN 5.000 11/01/33 | — | 0.05% | 0 | $1.6M |
| 819 | TCYTRN 4.000 09/01/49 | — | 0.05% | 0 | $1.6M |
| 820 | ORAMED 5.250 10/01/56 | — | 0.05% | 0 | $1.6M |
| 821 | CCEDEV 5.000 12/01/53 | — | 0.05% | 0 | $1.6M |
| 822 | NRTWTR 5.000 09/01/55 | — | 0.05% | 0 | $1.6M |
| 823 | SPGSCD 5.250 08/15/55 | — | 0.05% | 0 | $1.6M |
| 824 | AUSUTL 5.000 11/15/27 | — | 0.05% | 0 | $1.6M |
| 825 | JEFWTR 4.000 02/01/32 | — | 0.05% | 0 | $1.6M |
| 826 | POMSCD 5.000 08/01/55 | — | 0.05% | 0 | $1.6M |
| 827 | MON 5.000 10/01/39 | — | 0.05% | 0 | $1.6M |
| 828 | PHIUTL 5.000 10/01/42 | — | 0.05% | 0 | $1.5M |
| 829 | LOSUTL 5.000 07/01/41 | — | 0.05% | 0 | $1.5M |
| 830 | UMAFAC 5.000 11/01/52 | — | 0.05% | 0 | $1.5M |
| 831 | FAYDEV 5.250 10/01/54 | — | 0.05% | 0 | $1.5M |
| 832 | LOUUTL 5.000 05/15/55 | — | 0.05% | 0 | $1.5M |
| 833 | TRBTRN 5.000 11/15/35 | — | 0.05% | 0 | $1.5M |
| 834 | MIATRN 4.000 10/01/34 | — | 0.05% | 0 | $1.5M |
| 835 | SAREDU 5.000 07/01/29 | — | 0.05% | 0 | $1.5M |
| 836 | TXSWTR 4.000 10/15/45 | — | 0.05% | 0 | $1.5M |
| 837 | CASPOL 5.000 07/01/39 | — | 0.05% | 0 | $1.5M |
| 838 | TRBTRN 5.000 11/15/37 | — | 0.05% | 0 | $1.5M |
| 839 | COSCTF 5.000 11/01/53 | — | 0.05% | 0 | $1.5M |
| 840 | COWDEV 5.000 07/01/44 | — | 0.05% | 0 | $1.5M |
| 841 | LVVWTR 4.000 06/01/41 | — | 0.05% | 0 | $1.5M |
| 842 | NJSDEV 5.000 11/01/40 | — | 0.05% | 0 | $1.5M |
| 843 | NYCGEN 5.000 11/01/53 | — | 0.05% | 0 | $1.5M |
| 844 | TXSWTR 5.000 10/15/30 | — | 0.05% | 0 | $1.5M |
| 845 | DCTTRN 4.000 07/15/34 | — | 0.05% | 0 | $1.5M |
| 846 | KETSCD 5.250 10/01/56 | — | 0.05% | 0 | $1.5M |
| 847 | PASTRN 5.000 12/01/30 | — | 0.05% | 0 | $1.5M |
| 848 | NYC 5.250 04/01/47 | — | 0.05% | 0 | $1.5M |
| 849 | NHSMED 3.300 06/01/40 | — | 0.05% | 0 | $1.5M |
| 850 | COSMED 4.000 11/15/46 | — | 0.05% | 0 | $1.5M |
| 851 | LOSUTL 5.000 07/01/52 | — | 0.05% | 0 | $1.5M |
| 852 | FARPOL 1.800 04/01/29 | — | 0.05% | 0 | $1.5M |
| 853 | GEIMED 5.000 02/15/45 | — | 0.05% | 0 | $1.5M |
| 854 | LASMFH 3.150 04/01/30 | — | 0.05% | 0 | $1.5M |
| 855 | OKCGEN 5.000 06/01/32 | — | 0.05% | 0 | $1.5M |
| 856 | LASFAC 5.000 07/01/42 | — | 0.05% | 0 | $1.5M |
| 857 | NHPFAC 5.000 08/15/52 | — | 0.05% | 0 | $1.5M |
| 858 | WISHSG 3.100 11/01/56 | — | 0.05% | 0 | $1.5M |
| 859 | NYC 5.000 08/01/38 | — | 0.05% | 0 | $1.5M |
| 860 | NCSTRN 5.000 01/01/58 | — | 0.05% | 0 | $1.5M |
| 861 | NYCGEN 5.000 02/01/43 | — | 0.05% | 0 | $1.5M |
| 862 | CHIWTR 5.250 11/01/53 | — | 0.05% | 0 | $1.5M |
| 863 | NYSHGR 4.000 03/15/38 | — | 0.05% | 0 | $1.5M |
| 864 | CIN 3.000 12/01/27 | — | 0.05% | 0 | $1.5M |
| 865 | SJSHGR 3.000 09/01/37 | — | 0.05% | 0 | $1.5M |
| 866 | CAS 3.000 10/01/34 | — | 0.05% | 0 | $1.5M |
| 867 | BBEUTL 5.000 11/01/36 | — | 0.05% | 0 | $1.5M |
| 868 | DISHSG 4.800 09/01/47 | — | 0.05% | 0 | $1.5M |
| 869 | BURGEN 3.375 03/01/45 | — | 0.05% | 0 | $1.5M |
| 870 | MASDEV 5.000 07/01/50 | — | 0.05% | 0 | $1.5M |
| 871 | WYSHSG 4.700 12/01/46 | — | 0.05% | 0 | $1.5M |
| 872 | NYC 3.000 08/01/45 | — | 0.05% | 0 | $1.5M |
| 873 | NESSFH 4.300 09/01/41 | — | 0.05% | 0 | $1.5M |
| 874 | HILMEC 5.000 11/15/29 | — | 0.05% | 0 | $1.5M |
| 875 | STSSCD 2.000 03/01/40 | — | 0.05% | 0 | $1.5M |
| 876 | AZSHSG 5.000 07/01/65 | — | 0.05% | 0 | $1.5M |
| 877 | SALAGR 4.000 01/01/38 | — | 0.05% | 0 | $1.5M |
| 878 | PAS 4.250 04/01/46 | — | 0.05% | 0 | $1.5M |
| 879 | ARL 2.500 08/15/28 | — | 0.05% | 0 | $1.5M |
| 880 | OKSSFM 4.700 03/01/52 | — | 0.05% | 0 | $1.5M |
| 881 | MIA 5.000 07/01/36 | — | 0.05% | 0 | $1.5M |
| 882 | TXSWTR 4.700 10/15/41 | — | 0.05% | 0 | $1.5M |
| 883 | TOBGEN 5.000 06/01/46 | — | 0.05% | 0 | $1.5M |
| 884 | NYSHGR 4.000 03/15/41 | — | 0.05% | 0 | $1.5M |
| 885 | CAS 5.000 10/01/31 | — | 0.05% | 0 | $1.5M |
| 886 | DES 4.000 05/01/42 | — | 0.05% | 0 | $1.5M |
| 887 | NYSHSG 3.100 10/01/32 | — | 0.05% | 0 | $1.5M |
| 888 | LWCGEN 5.250 05/15/54 | — | 0.05% | 0 | $1.5M |
| 889 | HAYSCD 5.000 02/15/29 | — | 0.05% | 0 | $1.5M |
| 890 | GRTWTR 5.250 07/01/48 | — | 0.05% | 0 | $1.5M |
| 891 | MASDEV 5.000 11/01/55 | — | 0.05% | 0 | $1.5M |
| 892 | FSCSCD 5.000 02/15/38 | — | 0.05% | 0 | $1.5M |
| 893 | MAS 4.000 02/01/43 | — | 0.05% | 0 | $1.5M |
| 894 | KYSHSG 5.000 07/01/65 | — | 0.05% | 0 | $1.5M |
| 895 | MASDEV 4.000 04/01/41 | — | 0.05% | 0 | $1.5M |
| 896 | MIAGEN 5.000 10/01/28 | — | 0.05% | 0 | $1.5M |
| 897 | KYSDEV 5.000 08/15/28 | — | 0.05% | 0 | $1.5M |
| 898 | CASDEV 4.000 10/01/46 | — | 0.05% | 0 | $1.5M |
| 899 | MELUTL 5.000 11/15/47 | — | 0.05% | 0 | $1.5M |
| 900 | NJSTRN 5.000 06/15/39 | — | 0.05% | 0 | $1.5M |
| 901 | NFADEV 4.250 07/20/41 | — | 0.05% | 0 | $1.5M |
| 902 | KINUTL 4.000 07/01/41 | — | 0.05% | 0 | $1.5M |
| 903 | CSTHGR 0.000 08/01/40 | — | 0.05% | 0 | $1.5M |
| 904 | HAREDU 4.125 07/01/52 | — | 0.05% | 0 | $1.5M |
| 905 | MTATRN 5.000 11/15/51 | — | 0.05% | 0 | $1.5M |
| 906 | HAYSCD 5.000 02/15/48 | — | 0.05% | 0 | $1.5M |
| 907 | VASHSG 4.600 10/01/54 | — | 0.05% | 0 | $1.5M |
| 908 | NYCUTL 4.000 06/15/41 | — | 0.05% | 0 | $1.5M |
| 909 | PORTRN 5.000 07/15/38 | — | 0.05% | 0 | $1.5M |
| 910 | NYSGEN 5.000 03/15/32 | — | 0.05% | 0 | $1.5M |
| 911 | MPNSCD 4.000 08/01/45 | — | 0.05% | 0 | $1.4M |
| 912 | CLASCD 4.000 06/15/42 | — | 0.05% | 0 | $1.4M |
| 913 | MTATRN 5.000 11/15/36 | — | 0.05% | 0 | $1.4M |
| 914 | CLHMED 5.000 04/01/48 | — | 0.05% | 0 | $1.4M |
| 915 | WISMED 4.000 08/15/35 | — | 0.05% | 0 | $1.4M |
| 916 | NJSTRN 0.000 12/15/27 | — | 0.05% | 0 | $1.4M |
| 917 | HON 5.000 08/01/44 | — | 0.05% | 0 | $1.4M |
| 918 | MASDEV 5.000 10/01/36 | — | 0.05% | 0 | $1.4M |
| 919 | NYCDEV 2.625 09/15/69 | — | 0.05% | 0 | $1.4M |
| 920 | DESDEV 3.600 01/01/31 | — | 0.05% | 0 | $1.4M |
| 921 | CAS 5.000 03/01/33 | — | 0.05% | 0 | $1.4M |
| 922 | LEWSCD 5.000 07/01/51 | — | 0.05% | 0 | $1.4M |
| 923 | MAS 4.000 12/01/44 | — | 0.05% | 0 | $1.4M |
| 924 | SPAMED 5.000 04/15/34 | — | 0.05% | 0 | $1.4M |
| 925 | MESUTL 4.000 07/01/35 | — | 0.05% | 0 | $1.4M |
| 926 | UTSMED 5.000 05/15/50 | — | 0.05% | 0 | $1.4M |
| 927 | KSSTRN 5.000 09/01/35 | — | 0.05% | 0 | $1.4M |
| 928 | HON 5.000 03/01/29 | — | 0.05% | 0 | $1.4M |
| 929 | MOSPWR 5.000 01/01/33 | — | 0.05% | 0 | $1.4M |
| 930 | NYCGEN 5.000 11/01/30 | — | 0.05% | 0 | $1.4M |
| 931 | MOSSFH 4.625 11/01/50 | — | 0.05% | 0 | $1.4M |
| 932 | ELPUTL 4.000 03/01/41 | — | 0.05% | 0 | $1.4M |
| 933 | MNS 5.000 08/01/37 | — | 0.05% | 0 | $1.4M |
| 934 | NYSHSG 3.300 12/15/54 | — | 0.05% | 0 | $1.4M |
| 935 | NYC 5.000 08/01/28 | — | 0.05% | 0 | $1.4M |
| 936 | MOSPWR 4.000 12/01/33 | — | 0.05% | 0 | $1.4M |
| 937 | PHISCD 5.000 09/01/31 | — | 0.05% | 0 | $1.4M |
| 938 | KNOMED 5.125 07/01/54 | — | 0.05% | 0 | $1.4M |
| 939 | HOUUTL 5.000 11/15/32 | — | 0.05% | 0 | $1.4M |
| 940 | CASMED 5.250 10/01/50 | — | 0.05% | 0 | $1.4M |
| 941 | MDUMED 5.250 11/15/54 | — | 0.05% | 0 | $1.4M |
| 942 | NYSTRN 4.000 01/01/47 | — | 0.05% | 0 | $1.4M |
| 943 | ATLUTL 5.000 11/01/38 | — | 0.05% | 0 | $1.4M |
| 944 | FLSPWR 5.000 10/01/35 | — | 0.05% | 0 | $1.4M |
| 945 | NYCGEN 5.000 02/01/46 | — | 0.05% | 0 | $1.4M |
| 946 | SFOCTF 3.000 04/01/31 | — | 0.05% | 0 | $1.4M |
| 947 | DOWSCD 4.000 08/01/51 | — | 0.05% | 0 | $1.4M |
| 948 | MOSTRN 5.000 05/01/32 | — | 0.05% | 0 | $1.4M |
| 949 | ILWDEV 5.250 07/01/48 | — | 0.05% | 0 | $1.4M |
| 950 | WASFAC 5.000 07/01/58 | — | 0.04% | 0 | $1.4M |
| 951 | ORSGEN 5.250 04/01/42 | — | 0.04% | 0 | $1.4M |
| 952 | TARMED 4.000 08/15/43 | — | 0.04% | 0 | $1.4M |
| 953 | CCEDEV 5.000 07/01/53 | — | 0.04% | 0 | $1.4M |
| 954 | LOSSCD 5.000 07/01/34 | — | 0.04% | 0 | $1.4M |
| 955 | MNS 5.000 08/01/32 | — | 0.04% | 0 | $1.4M |
| 956 | PHIUTL 5.000 06/01/41 | — | 0.04% | 0 | $1.4M |
| 957 | ILSPWR 5.000 02/01/34 | — | 0.04% | 0 | $1.4M |
| 958 | METEDU 5.000 10/01/45 | — | 0.04% | 0 | $1.4M |
| 959 | NYCGEN 5.500 05/01/40 | — | 0.04% | 0 | $1.4M |
| 960 | ORLUTL 5.000 10/01/40 | — | 0.04% | 0 | $1.4M |
| 961 | CAS 5.000 10/01/42 | — | 0.04% | 0 | $1.4M |
| 962 | TNSHSG 6.000 01/01/56 | — | 0.04% | 0 | $1.4M |
| 963 | SCOSCD 4.000 08/15/40 | — | 0.04% | 0 | $1.4M |
| 964 | TALUTL 5.000 10/01/30 | — | 0.04% | 0 | $1.4M |
| 965 | SEEPWR 5.000 09/01/35 | — | 0.04% | 0 | $1.4M |
| 966 | MAS 3.000 07/01/39 | — | 0.04% | 0 | $1.4M |
| 967 | AMEPWR 4.000 02/15/39 | — | 0.04% | 0 | $1.4M |
| 968 | NYCGEN 5.000 11/01/31 | — | 0.04% | 0 | $1.4M |
| 969 | CASFAC 3.000 11/01/39 | — | 0.04% | 0 | $1.4M |
| 970 | SDGSCD 4.000 07/01/47 | — | 0.04% | 0 | $1.4M |
| 971 | TXSHGR 4.250 02/15/55 | — | 0.04% | 0 | $1.4M |
| 972 | TXS 5.000 10/01/36 | — | 0.04% | 0 | $1.4M |
| 973 | SCRSCD 5.000 07/01/32 | — | 0.04% | 0 | $1.4M |
| 974 | NJSTRN 5.000 12/15/30 | — | 0.04% | 0 | $1.4M |
| 975 | CTS 5.000 12/01/27 | — | 0.04% | 0 | $1.4M |
| 976 | PAS 5.000 04/01/35 | — | 0.04% | 0 | $1.4M |
| 977 | NJSEDU 5.000 07/01/31 | — | 0.04% | 0 | $1.4M |
| 978 | NJSEDU 5.000 07/01/33 | — | 0.04% | 0 | $1.4M |
| 979 | METEDU 5.000 08/01/37 | — | 0.04% | 0 | $1.4M |
| 980 | ALDSCD 4.000 02/15/34 | — | 0.04% | 0 | $1.4M |
| 981 | MDS 5.000 06/01/33 | — | 0.04% | 0 | $1.4M |
| 982 | MSRPWR 6.500 11/01/39 | — | 0.04% | 0 | $1.4M |
| 983 | TRBTRN 5.000 11/15/49 | — | 0.04% | 0 | $1.4M |
| 984 | WAS 5.000 06/01/30 | — | 0.04% | 0 | $1.4M |
| 985 | CASGEN 4.050 07/20/41 | — | 0.04% | 0 | $1.4M |
| 986 | CTXGEN 4.000 01/01/50 | — | 0.04% | 0 | $1.3M |
| 987 | NYSTRN 4.000 01/01/53 | — | 0.04% | 0 | $1.3M |
| 988 | CASEDU 5.000 11/01/57 | — | 0.04% | 0 | $1.3M |
| 989 | NJSDEV 5.000 06/15/38 | — | 0.04% | 0 | $1.3M |
| 990 | CASMED 5.000 11/15/61 | — | 0.04% | 0 | $1.3M |
| 991 | UNVHGR 5.000 05/15/34 | — | 0.04% | 0 | $1.3M |
| 992 | HAREDU 4.000 12/01/45 | — | 0.04% | 0 | $1.3M |
| 993 | PASTRN 4.000 12/01/51 | — | 0.04% | 0 | $1.3M |
| 994 | HILMEC 5.500 11/15/54 | — | 0.04% | 0 | $1.3M |
| 995 | IPSEDU 5.000 07/15/35 | — | 0.04% | 0 | $1.3M |
| 996 | TRITRN 5.000 05/15/45 | — | 0.04% | 0 | $1.3M |
| 997 | NRTTRN 0.000 01/01/37 | — | 0.04% | 0 | $1.3M |
| 998 | EVEHSG 4.000 07/01/37 | — | 0.04% | 0 | $1.3M |
| 999 | SFOHGR 4.000 06/15/45 | — | 0.04% | 0 | $1.3M |
| 1000 | TMGUTL 5.500 01/01/54 | — | 0.04% | 0 | $1.3M |
| 1001 | CASFAC 5.000 09/01/48 | — | 0.04% | 0 | $1.3M |
| 1002 | TRBTRN 5.500 05/15/52 | — | 0.04% | 0 | $1.3M |
| 1003 | WASMED 5.000 10/01/45 | — | 0.04% | 0 | $1.3M |
| 1004 | ILSTRN 5.250 01/01/45 | — | 0.04% | 0 | $1.3M |
| 1005 | NCSGEN 5.000 05/01/28 | — | 0.04% | 0 | $1.3M |
| 1006 | CAS 5.000 04/01/28 | — | 0.04% | 0 | $1.3M |
| 1007 | NYC 4.000 10/01/37 | — | 0.04% | 0 | $1.3M |
| 1008 | MTATRN 4.000 11/15/47 | — | 0.04% | 0 | $1.3M |
| 1009 | UCOHGR 5.250 06/01/55 | — | 0.04% | 0 | $1.3M |
| 1010 | GAS 4.000 07/01/35 | — | 0.04% | 0 | $1.3M |
| 1011 | UNVHGR 5.000 05/15/40 | — | 0.04% | 0 | $1.3M |
| 1012 | NYCGEN 4.000 11/01/44 | — | 0.04% | 0 | $1.3M |
| 1013 | JEFUTL 5.500 10/01/53 | — | 0.04% | 0 | $1.3M |
| 1014 | CASGEN 5.250 12/01/54 | — | 0.04% | 0 | $1.3M |
| 1015 | PRI 5.000 08/01/38 | — | 0.04% | 0 | $1.3M |
| 1016 | HISAPT 5.000 07/01/49 | — | 0.04% | 0 | $1.3M |
| 1017 | INSPOL 2.500 11/01/30 | — | 0.04% | 0 | $1.3M |
| 1018 | VASFAC 5.000 08/01/27 | — | 0.04% | 0 | $1.3M |
| 1019 | COSMED 5.000 01/01/31 | — | 0.04% | 0 | $1.3M |
| 1020 | DCTGEN 5.000 07/01/36 | — | 0.04% | 0 | $1.3M |
| 1021 | NYCUTL 5.000 06/15/32 | — | 0.04% | 0 | $1.3M |
| 1022 | CMTSCD 5.000 02/15/48 | — | 0.04% | 0 | $1.3M |
| 1023 | NYSDEV 4.000 03/15/38 | — | 0.04% | 0 | $1.3M |
| 1024 | DALHGR 5.000 02/15/29 | — | 0.04% | 0 | $1.3M |
| 1025 | SUDMED 4.000 05/01/50 | — | 0.04% | 0 | $1.3M |
| 1026 | LOUWTR 3.000 11/15/35 | — | 0.04% | 0 | $1.3M |
| 1027 | WIS 4.000 05/01/38 | — | 0.04% | 0 | $1.3M |
| 1028 | WLLDEV 5.250 07/01/53 | — | 0.04% | 0 | $1.3M |
| 1029 | TNSUTL 5.000 05/01/53 | — | 0.04% | 0 | $1.3M |
| 1030 | BREEDU 5.000 07/01/30 | — | 0.04% | 0 | $1.3M |
| 1031 | NYSHGR 5.000 03/15/45 | — | 0.04% | 0 | $1.3M |
| 1032 | CTSGEN 5.000 07/01/31 | — | 0.04% | 0 | $1.3M |
| 1033 | NYSHGR 5.000 05/01/34 | — | 0.04% | 0 | $1.3M |
| 1034 | ORSGEN 5.000 04/01/37 | — | 0.04% | 0 | $1.3M |
| 1035 | MAS 5.000 02/01/41 | — | 0.04% | 0 | $1.3M |
| 1036 | CHAMED 4.000 01/15/35 | — | 0.04% | 0 | $1.3M |
| 1037 | CHI 5.500 01/01/39 | — | 0.04% | 0 | $1.3M |
| 1038 | VASHSG 4.300 07/01/41 | — | 0.04% | 0 | $1.3M |
| 1039 | MARMED 4.000 09/01/51 | — | 0.04% | 0 | $1.3M |
| 1040 | ADASCD 5.500 12/01/46 | — | 0.04% | 0 | $1.3M |
| 1041 | PASSFH 5.200 04/01/53 | — | 0.04% | 0 | $1.3M |
| 1042 | GRTWTR 5.000 07/01/38 | — | 0.04% | 0 | $1.3M |
| 1043 | PHOMFH 3.000 02/01/60 | — | 0.04% | 0 | $1.3M |
| 1044 | METTRN 5.000 07/01/31 | — | 0.04% | 0 | $1.3M |
| 1045 | SBDSCD 0.000 08/01/36 | — | 0.04% | 0 | $1.3M |
| 1046 | USOHGR 5.000 11/01/51 | — | 0.04% | 0 | $1.3M |
| 1047 | NCSMED 4.000 11/01/52 | — | 0.04% | 0 | $1.3M |
| 1048 | SCAGEN 5.000 06/01/49 | — | 0.04% | 0 | $1.3M |
| 1049 | NYSHGR 5.000 07/01/31 | — | 0.04% | 0 | $1.3M |
| 1050 | NYSDEV 4.000 03/15/34 | — | 0.04% | 0 | $1.3M |
| 1051 | CAS 5.000 04/01/31 | — | 0.04% | 0 | $1.3M |
| 1052 | UNIHGR 5.000 07/01/38 | — | 0.04% | 0 | $1.3M |
| 1053 | UNVFAC 5.000 04/01/34 | — | 0.04% | 0 | $1.3M |
| 1054 | EHYTRN 0.000 09/01/37 | — | 0.04% | 0 | $1.3M |
| 1055 | FOOTRN 0.000 01/15/36 | — | 0.04% | 0 | $1.3M |
| 1056 | PRTDEV 5.000 12/01/53 | — | 0.04% | 0 | $1.3M |
| 1057 | MPNFAC 5.000 12/15/27 | — | 0.04% | 0 | $1.3M |
| 1058 | RISHGR 5.000 09/01/36 | — | 0.04% | 0 | $1.3M |
| 1059 | VACHGR 5.000 02/01/38 | — | 0.04% | 0 | $1.3M |
| 1060 | OKSWTR 5.250 10/01/44 | — | 0.04% | 0 | $1.3M |
| 1061 | CASMFH 3.000 07/01/31 | — | 0.04% | 0 | $1.3M |
| 1062 | TRBGEN 5.250 12/01/54 | — | 0.04% | 0 | $1.3M |
| 1063 | CASFAC 5.000 08/01/33 | — | 0.04% | 0 | $1.3M |
| 1064 | GRTWTR 5.250 07/01/48 | — | 0.04% | 0 | $1.3M |
| 1065 | CASEDU 5.000 06/01/46 | — | 0.04% | 0 | $1.3M |
| 1066 | NYSDEV 4.000 03/15/46 | — | 0.04% | 0 | $1.3M |
| 1067 | NYSTRN 5.000 03/15/53 | — | 0.04% | 0 | $1.3M |
| 1068 | TRBTRN 0.000 05/15/33 | — | 0.04% | 0 | $1.3M |
| 1069 | MASDEV 5.000 05/15/55 | — | 0.04% | 0 | $1.3M |
| 1070 | MKYMFH 3.200 09/01/44 | — | 0.04% | 0 | $1.3M |
| 1071 | CLA 5.000 11/01/33 | — | 0.04% | 0 | $1.2M |
| 1072 | TAREDU 5.000 11/15/64 | — | 0.04% | 0 | $1.2M |
| 1073 | HOUFAC 5.500 09/01/58 | — | 0.04% | 0 | $1.2M |
| 1074 | WIS 5.000 05/01/32 | — | 0.04% | 0 | $1.2M |
| 1075 | CHIFAC 5.000 01/01/28 | — | 0.04% | 0 | $1.2M |
| 1076 | ILSHSG 5.250 10/01/50 | — | 0.04% | 0 | $1.2M |
| 1077 | OKS 4.000 11/01/42 | — | 0.04% | 0 | $1.2M |
| 1078 | GMSPWR 5.000 10/01/37 | — | 0.04% | 0 | $1.2M |
| 1079 | ILSGEN 5.000 08/15/29 | — | 0.04% | 0 | $1.2M |
| 1080 | DALUTL 4.000 10/01/49 | — | 0.04% | 0 | $1.2M |
| 1081 | UHTHGR 5.000 02/15/34 | — | 0.04% | 0 | $1.2M |
| 1082 | CONSCD 5.000 02/15/43 | — | 0.04% | 0 | $1.2M |
| 1083 | PORTRN 5.000 07/15/40 | — | 0.04% | 0 | $1.2M |
| 1084 | TXSPWR 3.000 09/01/30 | — | 0.04% | 0 | $1.2M |
| 1085 | MOSMED 5.000 05/01/33 | — | 0.04% | 0 | $1.2M |
| 1086 | COO 5.000 11/15/34 | — | 0.04% | 0 | $1.2M |
| 1087 | WAS 5.000 08/01/38 | — | 0.04% | 0 | $1.2M |
| 1088 | BBEUTL 5.000 11/01/33 | — | 0.04% | 0 | $1.2M |
| 1089 | GCHWTR 5.000 12/01/31 | — | 0.04% | 0 | $1.2M |
| 1090 | WVSMED 5.000 06/01/52 | — | 0.04% | 0 | $1.2M |
| 1091 | MSSSFH 5.500 06/01/45 | — | 0.04% | 0 | $1.2M |
| 1092 | MIDSCD 4.000 02/15/41 | — | 0.04% | 0 | $1.2M |
| 1093 | CTSHSG 3.100 11/15/64 | — | 0.04% | 0 | $1.2M |
| 1094 | AZSHGR 5.000 07/01/37 | — | 0.04% | 0 | $1.2M |
| 1095 | SANWTR 5.000 05/15/36 | — | 0.04% | 0 | $1.2M |
| 1096 | ARLMED 4.000 07/01/40 | — | 0.04% | 0 | $1.2M |
| 1097 | MNS 5.000 08/01/40 | — | 0.04% | 0 | $1.2M |
| 1098 | SPBSCD 5.250 12/01/61 | — | 0.04% | 0 | $1.2M |
| 1099 | SDGEDU 4.000 07/01/53 | — | 0.04% | 0 | $1.2M |
| 1100 | INSMED 4.250 03/01/49 | — | 0.04% | 0 | $1.2M |
| 1101 | PEA 5.000 09/01/48 | — | 0.04% | 0 | $1.2M |
| 1102 | UABGEN 5.000 09/01/35 | — | 0.04% | 0 | $1.2M |
| 1103 | ILSGEN 5.000 08/15/47 | — | 0.04% | 0 | $1.2M |
| 1104 | CLAPOL 2.100 06/01/31 | — | 0.04% | 0 | $1.2M |
| 1105 | NYCFAC 5.000 07/15/42 | — | 0.04% | 0 | $1.2M |
| 1106 | LOSUTL 5.000 07/01/34 | — | 0.04% | 0 | $1.2M |
| 1107 | NYCUTL 5.500 06/15/39 | — | 0.04% | 0 | $1.2M |
| 1108 | PAS 5.000 10/01/40 | — | 0.04% | 0 | $1.2M |
| 1109 | METAPT 5.000 10/01/44 | — | 0.04% | 0 | $1.2M |
| 1110 | ORLTRN 4.000 07/01/41 | — | 0.04% | 0 | $1.2M |
| 1111 | IPSEDU 5.000 07/15/33 | — | 0.04% | 0 | $1.2M |
| 1112 | TAREDU 5.000 07/01/32 | — | 0.04% | 0 | $1.2M |
| 1113 | AZSDEV 3.625 05/20/33 | — | 0.04% | 0 | $1.2M |
| 1114 | NJSTRN 5.250 06/15/43 | — | 0.04% | 0 | $1.2M |
| 1115 | PHOAPT 4.000 07/01/44 | — | 0.04% | 0 | $1.2M |
| 1116 | BROEDU 5.000 07/01/29 | — | 0.04% | 0 | $1.2M |
| 1117 | OHS 5.000 11/01/36 | — | 0.04% | 0 | $1.2M |
| 1118 | NJSEDU 5.000 03/01/30 | — | 0.04% | 0 | $1.2M |
| 1119 | TNSHGR 5.000 11/01/35 | — | 0.04% | 0 | $1.2M |
| 1120 | ILSGEN 5.000 06/15/43 | — | 0.04% | 0 | $1.2M |
| 1121 | FLSEDU 5.000 06/01/34 | — | 0.04% | 0 | $1.2M |
| 1122 | KYSPWR 4.000 02/01/50 | — | 0.04% | 0 | $1.2M |
| 1123 | CTWWTR 5.000 12/01/54 | — | 0.04% | 0 | $1.2M |
| 1124 | UNVHGR 5.250 11/01/52 | — | 0.04% | 0 | $1.2M |
| 1125 | NDSMFH 5.750 07/01/56 | — | 0.04% | 0 | $1.2M |
| 1126 | CMCMED 5.000 11/01/44 | — | 0.04% | 0 | $1.2M |
| 1127 | OKSTRN 5.000 01/01/42 | — | 0.04% | 0 | $1.2M |
| 1128 | ADASCD 5.500 12/01/33 | — | 0.04% | 0 | $1.2M |
| 1129 | DIS 5.000 01/01/29 | — | 0.04% | 0 | $1.2M |
| 1130 | LOSUTL 5.000 06/01/35 | — | 0.04% | 0 | $1.2M |
| 1131 | DEN 5.500 08/01/38 | — | 0.04% | 0 | $1.2M |
| 1132 | KATSCD 5.000 02/15/28 | — | 0.04% | 0 | $1.2M |
| 1133 | HAREDU 5.000 10/01/31 | — | 0.04% | 0 | $1.2M |
| 1134 | NYCGEN 4.000 02/01/39 | — | 0.04% | 0 | $1.2M |
| 1135 | CHITRN 5.000 01/01/48 | — | 0.04% | 0 | $1.2M |
| 1136 | ALBRES 5.500 05/01/55 | — | 0.04% | 0 | $1.2M |
| 1137 | SONHGR 5.000 08/01/28 | — | 0.04% | 0 | $1.2M |
| 1138 | GUI 5.000 03/01/35 | — | 0.04% | 0 | $1.2M |
| 1139 | ALMSCD 4.000 08/01/45 | — | 0.04% | 0 | $1.2M |
| 1140 | SFOTRN 5.000 08/01/44 | — | 0.04% | 0 | $1.2M |
| 1141 | SACTRN 5.000 10/01/34 | — | 0.04% | 0 | $1.2M |
| 1142 | CHIWTR 5.000 11/01/36 | — | 0.04% | 0 | $1.2M |
| 1143 | BIRSCD 4.250 02/15/52 | — | 0.04% | 0 | $1.2M |
| 1144 | NYSHGR 4.000 07/01/53 | — | 0.04% | 0 | $1.2M |
| 1145 | MEM 5.000 05/01/39 | — | 0.04% | 0 | $1.2M |
| 1146 | NYCGEN 4.000 02/01/51 | — | 0.04% | 0 | $1.2M |
| 1147 | LAMSCD 5.000 02/15/35 | — | 0.04% | 0 | $1.2M |
| 1148 | CTXGEN 5.000 01/01/35 | — | 0.04% | 0 | $1.2M |
| 1149 | MAS 5.000 12/01/35 | — | 0.04% | 0 | $1.2M |
| 1150 | PAS 5.000 04/01/34 | — | 0.04% | 0 | $1.2M |
| 1151 | UTLUTL 5.000 06/15/33 | — | 0.04% | 0 | $1.2M |
| 1152 | NYS 5.000 03/15/34 | — | 0.04% | 0 | $1.2M |
| 1153 | NYCGEN 5.250 11/01/48 | — | 0.04% | 0 | $1.2M |
| 1154 | FLSEDU 5.000 06/01/28 | — | 0.04% | 0 | $1.2M |
| 1155 | NYSDEV 5.000 03/15/29 | — | 0.04% | 0 | $1.1M |
| 1156 | MAS 5.000 06/01/35 | — | 0.04% | 0 | $1.1M |
| 1157 | CCRUTL 5.250 10/01/48 | — | 0.04% | 0 | $1.1M |
| 1158 | NYCGEN 5.250 05/01/47 | — | 0.04% | 0 | $1.1M |
| 1159 | NYC 5.000 08/01/28 | — | 0.04% | 0 | $1.1M |
| 1160 | AUSSCD 2.000 08/01/38 | — | 0.04% | 0 | $1.1M |
| 1161 | KSSTRN 5.000 09/01/33 | — | 0.04% | 0 | $1.1M |
| 1162 | PIESCD 5.000 12/01/35 | — | 0.04% | 0 | $1.1M |
| 1163 | WIS 5.000 05/01/34 | — | 0.04% | 0 | $1.1M |
| 1164 | NYCGEN 4.000 02/01/42 | — | 0.04% | 0 | $1.1M |
| 1165 | MASTRN 5.000 07/01/35 | — | 0.04% | 0 | $1.1M |
| 1166 | UNVHGR 5.000 11/15/33 | — | 0.04% | 0 | $1.1M |
| 1167 | OHSOBL 5.000 10/01/31 | — | 0.04% | 0 | $1.1M |
| 1168 | NYCGEN 5.500 05/01/41 | — | 0.04% | 0 | $1.1M |
| 1169 | NYSGEN 5.000 03/15/33 | — | 0.04% | 0 | $1.1M |
| 1170 | SACPWR 5.000 09/15/37 | — | 0.04% | 0 | $1.1M |
| 1171 | WAS 5.000 08/01/30 | — | 0.04% | 0 | $1.1M |
| 1172 | PAS 3.000 09/15/36 | — | 0.04% | 0 | $1.1M |
| 1173 | DISGEN 5.000 10/01/33 | — | 0.04% | 0 | $1.1M |
| 1174 | ATLUTL 5.000 11/01/37 | — | 0.04% | 0 | $1.1M |
| 1175 | OHSHGR 5.000 06/01/35 | — | 0.04% | 0 | $1.1M |
| 1176 | REGTRN 5.000 11/01/33 | — | 0.04% | 0 | $1.1M |
| 1177 | PASEDU 5.000 08/01/33 | — | 0.04% | 0 | $1.1M |
| 1178 | MAIUTL 4.000 12/01/28 | — | 0.04% | 0 | $1.1M |
| 1179 | ATLUTL 5.000 11/01/33 | — | 0.04% | 0 | $1.1M |
| 1180 | PHOGEN 5.000 07/01/34 | — | 0.04% | 0 | $1.1M |
| 1181 | OHS 5.000 04/01/33 | — | 0.04% | 0 | $1.1M |
| 1182 | AUS 5.000 09/01/33 | — | 0.04% | 0 | $1.1M |
| 1183 | NJSEDU 4.000 03/01/33 | — | 0.04% | 0 | $1.1M |
| 1184 | PASHGR 5.000 08/15/34 | — | 0.04% | 0 | $1.1M |
| 1185 | MDS 4.000 08/01/28 | — | 0.04% | 0 | $1.1M |
| 1186 | AUB 5.000 06/01/36 | — | 0.04% | 0 | $1.1M |
| 1187 | DUPFAC 5.000 11/01/33 | — | 0.04% | 0 | $1.1M |
| 1188 | UCOHGR 5.000 06/01/36 | — | 0.04% | 0 | $1.1M |
| 1189 | AZSTRN 5.000 07/01/34 | — | 0.04% | 0 | $1.1M |
| 1190 | PURHGR 5.000 07/01/35 | — | 0.04% | 0 | $1.1M |
| 1191 | JAC 5.250 10/01/33 | — | 0.04% | 0 | $1.1M |
| 1192 | FTWSCD 5.000 02/15/29 | — | 0.04% | 0 | $1.1M |
| 1193 | MNS 5.000 08/01/34 | — | 0.04% | 0 | $1.1M |
| 1194 | ORS 5.000 05/01/37 | — | 0.04% | 0 | $1.1M |
| 1195 | PSPSCD 4.000 02/15/52 | — | 0.04% | 0 | $1.1M |
| 1196 | NESPWR 5.000 01/01/35 | — | 0.04% | 0 | $1.1M |
| 1197 | TULEDU 5.000 09/01/32 | — | 0.04% | 0 | $1.1M |
| 1198 | LOSAPT 5.000 05/15/49 | — | 0.04% | 0 | $1.1M |
| 1199 | GCKFAC 5.000 01/15/46 | — | 0.04% | 0 | $1.1M |
| 1200 | HAREDU 5.000 10/01/28 | — | 0.04% | 0 | $1.1M |
| 1201 | ROUSCD 5.000 08/01/35 | — | 0.04% | 0 | $1.1M |
| 1202 | BUTMED 5.000 11/15/45 | — | 0.04% | 0 | $1.1M |
| 1203 | STNPWR 5.000 11/01/33 | — | 0.04% | 0 | $1.1M |
| 1204 | KYSECO 5.000 12/01/47 | — | 0.04% | 0 | $1.1M |
| 1205 | NCSHSG 6.250 01/01/57 | — | 0.04% | 0 | $1.1M |
| 1206 | CAS 3.000 04/01/52 | — | 0.04% | 0 | $1.1M |
| 1207 | CFTDEV 5.000 06/01/36 | — | 0.04% | 0 | $1.1M |
| 1208 | NYSDEV 5.000 11/15/36 | — | 0.04% | 0 | $1.1M |
| 1209 | LOSAPT 5.000 05/15/30 | — | 0.04% | 0 | $1.1M |
| 1210 | NYCHSG 5.125 11/01/55 | — | 0.04% | 0 | $1.1M |
| 1211 | HAMMED 5.500 01/01/50 | — | 0.04% | 0 | $1.1M |
| 1212 | HRNSCD 5.000 05/01/38 | — | 0.04% | 0 | $1.1M |
| 1213 | MASWTR 5.000 02/01/33 | — | 0.04% | 0 | $1.1M |
| 1214 | DRVTRN 5.000 07/01/37 | — | 0.04% | 0 | $1.1M |
| 1215 | AUBHGR 5.000 06/01/36 | — | 0.04% | 0 | $1.1M |
| 1216 | NVS 5.000 05/01/35 | — | 0.04% | 0 | $1.1M |
| 1217 | WAK 5.000 05/01/37 | — | 0.04% | 0 | $1.1M |
| 1218 | SWHSCD 5.000 02/01/35 | — | 0.04% | 0 | $1.1M |
| 1219 | NYSGEN 5.000 02/15/39 | — | 0.04% | 0 | $1.1M |
| 1220 | CYSSCD 5.000 02/15/35 | — | 0.04% | 0 | $1.1M |
| 1221 | IASGEN 5.000 12/01/50 | — | 0.04% | 0 | $1.1M |
| 1222 | KYSFAC 5.000 03/01/36 | — | 0.04% | 0 | $1.1M |
| 1223 | UNNHGR 5.000 04/15/30 | — | 0.04% | 0 | $1.1M |
| 1224 | MIAGEN 5.000 09/01/37 | — | 0.04% | 0 | $1.1M |
| 1225 | NYSHGR 5.000 03/15/35 | — | 0.04% | 0 | $1.1M |
| 1226 | VACHGR 5.000 02/01/34 | — | 0.04% | 0 | $1.1M |
| 1227 | NYSHGR 5.250 07/01/50 | — | 0.04% | 0 | $1.1M |
| 1228 | LOSGEN 5.000 05/01/32 | — | 0.04% | 0 | $1.1M |
| 1229 | LOSUTL 5.000 07/01/36 | — | 0.04% | 0 | $1.1M |
| 1230 | RIS 5.000 12/01/34 | — | 0.04% | 0 | $1.1M |
| 1231 | IASGEN 5.000 08/01/33 | — | 0.04% | 0 | $1.1M |
| 1232 | GRTWTR 5.000 07/01/35 | — | 0.04% | 0 | $1.1M |
| 1233 | ROADEV 5.000 07/01/34 | — | 0.04% | 0 | $1.1M |
| 1234 | HARMED 5.000 02/15/36 | — | 0.04% | 0 | $1.1M |
| 1235 | LOUGEN 5.000 09/01/35 | — | 0.04% | 0 | $1.1M |
| 1236 | UNVHGR 5.000 05/15/38 | — | 0.04% | 0 | $1.1M |
| 1237 | GLOGEN 4.000 07/01/38 | — | 0.04% | 0 | $1.1M |
| 1238 | ILSGEN 5.000 01/01/33 | — | 0.04% | 0 | $1.1M |
| 1239 | NYCUTL 5.000 06/15/36 | — | 0.04% | 0 | $1.1M |
| 1240 | ODTTRN 5.000 05/15/36 | — | 0.04% | 0 | $1.1M |
| 1241 | UMAFAC 5.000 11/01/31 | — | 0.04% | 0 | $1.1M |
| 1242 | NYCMED 5.000 02/15/36 | — | 0.04% | 0 | $1.1M |
| 1243 | KYSFAC 5.000 03/01/33 | — | 0.04% | 0 | $1.1M |
| 1244 | PAS 5.000 08/15/30 | — | 0.04% | 0 | $1.1M |
| 1245 | NYSHGR 5.000 03/15/36 | — | 0.04% | 0 | $1.1M |
| 1246 | PHISCD 5.000 09/01/33 | — | 0.04% | 0 | $1.1M |
| 1247 | MON 3.000 08/01/33 | — | 0.04% | 0 | $1.1M |
| 1248 | ARSDEV 5.000 12/01/47 | — | 0.04% | 0 | $1.1M |
| 1249 | NYCFAC 5.000 12/01/32 | — | 0.04% | 0 | $1.1M |
| 1250 | RICUTL 4.250 01/15/56 | — | 0.04% | 0 | $1.1M |
| 1251 | LOSSCD 5.000 07/01/36 | — | 0.04% | 0 | $1.1M |
| 1252 | NYCGEN 5.000 05/01/32 | — | 0.04% | 0 | $1.1M |
| 1253 | DRVTRN 5.000 07/01/38 | — | 0.04% | 0 | $1.1M |
| 1254 | TALPWR 5.000 10/01/37 | — | 0.04% | 0 | $1.1M |
| 1255 | NYCGEN 5.000 11/01/32 | — | 0.04% | 0 | $1.1M |
| 1256 | UTSSFH 6.750 07/01/55 | — | 0.04% | 0 | $1.1M |
| 1257 | RIS 5.000 12/01/35 | — | 0.04% | 0 | $1.1M |
| 1258 | CAS 5.000 10/01/29 | — | 0.04% | 0 | $1.1M |
| 1259 | NJSTRN 5.000 06/15/35 | — | 0.04% | 0 | $1.1M |
| 1260 | TXSHGR 5.000 02/15/33 | — | 0.04% | 0 | $1.1M |
| 1261 | LOSUTL 5.000 07/01/36 | — | 0.04% | 0 | $1.1M |
| 1262 | OXNSCD 6.000 02/01/30 | — | 0.04% | 0 | $1.1M |
| 1263 | USFFIN 5.000 07/01/33 | — | 0.04% | 0 | $1.1M |
| 1264 | ROUSCD 5.000 08/01/37 | — | 0.04% | 0 | $1.1M |
| 1265 | NCSGEN 5.000 03/01/31 | — | 0.04% | 0 | $1.1M |
| 1266 | CAS 4.000 10/01/42 | — | 0.04% | 0 | $1.1M |
| 1267 | CLAAPT 5.000 07/01/32 | — | 0.04% | 0 | $1.1M |
| 1268 | NYSHGR 5.000 10/01/47 | — | 0.04% | 0 | $1.1M |
| 1269 | KATSCD 5.000 02/15/33 | — | 0.04% | 0 | $1.1M |
| 1270 | CTSGEN 5.000 07/01/37 | — | 0.04% | 0 | $1.1M |
| 1271 | MEC 5.000 09/01/30 | — | 0.04% | 0 | $1.1M |
| 1272 | WASSCD 0.000 06/15/39 | — | 0.04% | 0 | $1.1M |
| 1273 | LASSFH 6.250 06/01/55 | — | 0.04% | 0 | $1.1M |
| 1274 | SMIMED 5.000 08/15/35 | — | 0.04% | 0 | $1.1M |
| 1275 | TBLSCD 5.000 02/15/33 | — | 0.04% | 0 | $1.1M |
| 1276 | CAS 5.000 09/01/39 | — | 0.04% | 0 | $1.1M |
| 1277 | PEFUTL 5.000 04/01/35 | — | 0.04% | 0 | $1.1M |
| 1278 | PAS 5.000 08/15/32 | — | 0.04% | 0 | $1.1M |
| 1279 | RCNSCD 5.000 02/15/37 | — | 0.04% | 0 | $1.1M |
| 1280 | COSHSG 6.000 11/01/55 | — | 0.04% | 0 | $1.1M |
| 1281 | NYC 5.000 08/01/33 | — | 0.04% | 0 | $1.1M |
| 1282 | UNIHGR 5.000 08/15/32 | — | 0.04% | 0 | $1.1M |
| 1283 | CYSSCD 5.000 02/15/34 | — | 0.04% | 0 | $1.1M |
| 1284 | CTS 4.000 01/15/34 | — | 0.04% | 0 | $1.1M |
| 1285 | NCSGEN 5.000 05/01/39 | — | 0.04% | 0 | $1.1M |
| 1286 | OKSTRN 5.000 01/01/32 | — | 0.04% | 0 | $1.1M |
| 1287 | FBESCD 5.000 02/01/34 | — | 0.04% | 0 | $1.1M |
| 1288 | CTS 5.000 03/15/40 | — | 0.04% | 0 | $1.1M |
| 1289 | CSPUTL 5.000 11/15/39 | — | 0.04% | 0 | $1.1M |
| 1290 | ELPSCD 5.000 08/15/36 | — | 0.04% | 0 | $1.1M |
| 1291 | MEC 5.000 02/01/38 | — | 0.04% | 0 | $1.1M |
| 1292 | TRBTRN 5.000 11/15/30 | — | 0.04% | 0 | $1.1M |
| 1293 | ECT 5.000 02/15/33 | — | 0.04% | 0 | $1.1M |
| 1294 | OKSDEV 5.000 04/01/31 | — | 0.04% | 0 | $1.1M |
| 1295 | LOSSCD 5.250 07/01/40 | — | 0.04% | 0 | $1.1M |
| 1296 | LAMSCD 5.000 02/15/36 | — | 0.04% | 0 | $1.1M |
| 1297 | UTSGEN 5.250 06/01/37 | — | 0.04% | 0 | $1.1M |
| 1298 | UNCHGR 5.000 10/01/42 | — | 0.04% | 0 | $1.1M |
| 1299 | LOSHGR 5.000 08/01/30 | — | 0.04% | 0 | $1.1M |
| 1300 | ESDPWR 5.750 04/01/54 | — | 0.04% | 0 | $1.1M |
| 1301 | CONSCD 5.000 02/15/32 | — | 0.04% | 0 | $1.1M |
| 1302 | PRHTRN 5.000 10/01/30 | — | 0.04% | 0 | $1.1M |
| 1303 | GLNGEN 5.000 07/01/38 | — | 0.04% | 0 | $1.1M |
| 1304 | GAS 5.000 07/01/33 | — | 0.04% | 0 | $1.1M |
| 1305 | ROCMED 5.000 11/15/55 | — | 0.04% | 0 | $1.1M |
| 1306 | UNVHGR 5.000 08/15/31 | — | 0.04% | 0 | $1.1M |
| 1307 | ELPSCD 5.000 12/15/31 | — | 0.04% | 0 | $1.1M |
| 1308 | MEM 5.000 05/01/33 | — | 0.04% | 0 | $1.1M |
| 1309 | NYCUTL 5.000 06/15/46 | — | 0.04% | 0 | $1.1M |
| 1310 | MSNMED 5.000 11/15/34 | — | 0.04% | 0 | $1.1M |
| 1311 | ORSGEN 5.000 04/01/30 | — | 0.04% | 0 | $1.1M |
| 1312 | ALSOBL 5.000 09/01/43 | — | 0.04% | 0 | $1.1M |
| 1313 | OHS 5.000 09/15/43 | — | 0.04% | 0 | $1.1M |
| 1314 | TXSTRN 5.000 08/15/35 | — | 0.04% | 0 | $1.1M |
| 1315 | DESHSG 5.750 01/01/57 | — | 0.04% | 0 | $1.1M |
| 1316 | LOSTRN 5.000 06/01/32 | — | 0.04% | 0 | $1.1M |
| 1317 | POCSCD 5.000 12/15/30 | — | 0.04% | 0 | $1.1M |
| 1318 | NYSHGR 5.000 03/15/39 | — | 0.04% | 0 | $1.1M |
| 1319 | NYC 5.000 04/01/30 | — | 0.04% | 0 | $1.1M |
| 1320 | BAL 5.000 03/01/43 | — | 0.04% | 0 | $1.1M |
| 1321 | NJSEDU 5.000 07/01/64 | — | 0.04% | 0 | $1.1M |
| 1322 | SDSMED 5.000 11/01/51 | — | 0.04% | 0 | $1.1M |
| 1323 | GAIMED 5.000 10/15/30 | — | 0.04% | 0 | $1.1M |
| 1324 | WISMED 5.000 08/15/35 | — | 0.04% | 0 | $1.1M |
| 1325 | SJNSCD 5.000 08/01/44 | — | 0.04% | 0 | $1.1M |
| 1326 | LOSSCD 5.250 07/01/42 | — | 0.04% | 0 | $1.1M |
| 1327 | CMNGEN 5.000 06/01/35 | — | 0.04% | 0 | $1.1M |
| 1328 | COO 5.000 11/15/31 | — | 0.04% | 0 | $1.1M |
| 1329 | AUSSCD 5.000 08/01/39 | — | 0.04% | 0 | $1.1M |
| 1330 | FAI 5.000 10/01/28 | — | 0.04% | 0 | $1.1M |
| 1331 | COSMED 5.000 12/01/32 | — | 0.04% | 0 | $1.1M |
| 1332 | METHGR 5.000 07/01/32 | — | 0.04% | 0 | $1.1M |
| 1333 | GMSGEN 5.000 01/01/35 | — | 0.04% | 0 | $1.1M |
| 1334 | MANGEN 5.000 10/01/29 | — | 0.04% | 0 | $1.1M |
| 1335 | ILS 5.500 10/01/40 | — | 0.04% | 0 | $1.1M |
| 1336 | VASHGR 5.000 11/01/33 | — | 0.04% | 0 | $1.1M |
| 1337 | ENEPWR 5.000 07/01/30 | — | 0.04% | 0 | $1.1M |
| 1338 | NYCGEN 5.000 02/01/38 | — | 0.04% | 0 | $1.1M |
| 1339 | OKSGEN 5.000 07/01/30 | — | 0.04% | 0 | $1.1M |
| 1340 | ORS 5.000 05/01/39 | — | 0.03% | 0 | $1.1M |
| 1341 | DNNSCD 5.000 08/15/37 | — | 0.03% | 0 | $1.1M |
| 1342 | SEAWTR 5.000 08/01/30 | — | 0.03% | 0 | $1.1M |
| 1343 | OKCGEN 5.000 06/01/30 | — | 0.03% | 0 | $1.1M |
| 1344 | AKSHSG 5.000 12/01/30 | — | 0.03% | 0 | $1.1M |
| 1345 | NJSTRN 5.000 06/15/37 | — | 0.03% | 0 | $1.1M |
| 1346 | TRBGEN 5.000 12/01/50 | — | 0.03% | 0 | $1.1M |
| 1347 | MDSTRN 5.000 07/01/39 | — | 0.03% | 0 | $1.1M |
| 1348 | HON 5.000 11/01/29 | — | 0.03% | 0 | $1.1M |
| 1349 | NRTTRN 4.000 01/01/43 | — | 0.03% | 0 | $1.1M |
| 1350 | LWCGEN 5.000 05/15/31 | — | 0.03% | 0 | $1.1M |
| 1351 | CAS 5.000 11/01/42 | — | 0.03% | 0 | $1.1M |
| 1352 | SALUTL 5.000 02/01/36 | — | 0.03% | 0 | $1.1M |
| 1353 | AZSHGR 5.500 07/01/48 | — | 0.03% | 0 | $1.1M |
| 1354 | TEM 5.000 07/01/43 | — | 0.03% | 0 | $1.1M |
| 1355 | OHSGEN 5.000 12/15/33 | — | 0.03% | 0 | $1.1M |
| 1356 | WVSTRN 4.000 06/01/43 | — | 0.03% | 0 | $1.1M |
| 1357 | BOUSCD 5.000 12/15/29 | — | 0.03% | 0 | $1.1M |
| 1358 | STSGEN 5.000 01/01/31 | — | 0.03% | 0 | $1.1M |
| 1359 | ENEPWR 5.000 07/01/40 | — | 0.03% | 0 | $1.1M |
| 1360 | UNIHGR 5.000 08/15/30 | — | 0.03% | 0 | $1.1M |
| 1361 | PASSCD 5.000 08/01/44 | — | 0.03% | 0 | $1.1M |
| 1362 | LOSAPT 5.000 05/15/44 | — | 0.03% | 0 | $1.1M |
| 1363 | LOSAPT 5.000 05/15/44 | — | 0.03% | 0 | $1.1M |
| 1364 | SALAGR 5.000 05/01/42 | — | 0.03% | 0 | $1.1M |
| 1365 | NYC 5.000 08/01/30 | — | 0.03% | 0 | $1.1M |
| 1366 | LOSTRN 5.000 06/01/29 | — | 0.03% | 0 | $1.1M |
| 1367 | NASMED 5.000 02/01/32 | — | 0.03% | 0 | $1.1M |
| 1368 | ALSTRN 5.000 09/01/44 | — | 0.03% | 0 | $1.1M |
| 1369 | MIASCD 5.000 03/15/44 | — | 0.03% | 0 | $1.1M |
| 1370 | JEFUTL 5.250 10/01/42 | — | 0.03% | 0 | $1.1M |
| 1371 | VBFMED 5.000 12/01/37 | — | 0.03% | 0 | $1.1M |
| 1372 | NCSGEN 5.000 05/01/29 | — | 0.03% | 0 | $1.1M |
| 1373 | BBEUTL 5.250 06/01/36 | — | 0.03% | 0 | $1.1M |
| 1374 | NYSHGR 5.000 02/15/30 | — | 0.03% | 0 | $1.1M |
| 1375 | TRBTRN 5.000 03/15/29 | — | 0.03% | 0 | $1.1M |
| 1376 | LOSUTL 5.000 07/01/30 | — | 0.03% | 0 | $1.1M |
| 1377 | PHIUTL 5.000 11/01/49 | — | 0.03% | 0 | $1.1M |
| 1378 | DCTTRN 4.000 07/15/39 | — | 0.03% | 0 | $1.1M |
| 1379 | DOUSCD 5.000 12/15/42 | — | 0.03% | 0 | $1.1M |
| 1380 | WESGEN 5.000 08/15/39 | — | 0.03% | 0 | $1.1M |
| 1381 | NTHSCD 4.000 12/01/34 | — | 0.03% | 0 | $1.1M |
| 1382 | CCEDEV 5.000 10/01/56 | — | 0.03% | 0 | $1.1M |
| 1383 | DVLSCD 5.000 06/15/36 | — | 0.03% | 0 | $1.1M |
| 1384 | PIESCD 5.000 12/01/42 | — | 0.03% | 0 | $1.1M |
| 1385 | PHIUTL 5.500 09/01/53 | — | 0.03% | 0 | $1.1M |
| 1386 | PTS 5.000 06/01/29 | — | 0.03% | 0 | $1.1M |
| 1387 | CASDEV 4.000 07/01/50 | — | 0.03% | 0 | $1.1M |
| 1388 | MARSCD 5.000 07/01/43 | — | 0.03% | 0 | $1.1M |
| 1389 | PASSFH 3.650 10/01/32 | — | 0.03% | 0 | $1.1M |
| 1390 | HEN 5.000 12/01/44 | — | 0.03% | 0 | $1.1M |
| 1391 | PEFUTL 5.000 04/01/32 | — | 0.03% | 0 | $1.1M |
| 1392 | OHSWTR 5.000 12/01/40 | — | 0.03% | 0 | $1.1M |
| 1393 | OKSTRN 5.500 01/01/54 | — | 0.03% | 0 | $1.1M |
| 1394 | OHSHSG 5.250 09/01/45 | — | 0.03% | 0 | $1.1M |
| 1395 | KINSCD 5.000 12/01/43 | — | 0.03% | 0 | $1.1M |
| 1396 | CASMFH 2.500 03/01/46 | — | 0.03% | 0 | $1.1M |
| 1397 | ALAUTL 5.000 12/01/28 | — | 0.03% | 0 | $1.1M |
| 1398 | BBEUTL 5.000 12/01/34 | — | 0.03% | 0 | $1.1M |
| 1399 | NEWHGR 5.250 07/01/50 | — | 0.03% | 0 | $1.1M |
| 1400 | SSLGEN 5.000 07/15/49 | — | 0.03% | 0 | $1.1M |
| 1401 | DISGEN 5.000 05/01/42 | — | 0.03% | 0 | $1.1M |
| 1402 | MDSMED 5.000 07/01/45 | — | 0.03% | 0 | $1.1M |
| 1403 | LOSUTL 5.000 07/01/39 | — | 0.03% | 0 | $1.1M |
| 1404 | NYSHGR 5.500 07/01/54 | — | 0.03% | 0 | $1.1M |
| 1405 | NCSHSG 3.850 07/01/37 | — | 0.03% | 0 | $1.1M |
| 1406 | NVS 5.000 05/01/43 | — | 0.03% | 0 | $1.1M |
| 1407 | OKSTRN 5.000 01/01/43 | — | 0.03% | 0 | $1.1M |
| 1408 | INDGEN 5.250 11/01/47 | — | 0.03% | 0 | $1.1M |
| 1409 | HUNMED 5.000 06/01/53 | — | 0.03% | 0 | $1.1M |
| 1410 | IDSGEN 5.000 08/15/43 | — | 0.03% | 0 | $1.1M |
| 1411 | MODSCD 5.250 08/01/50 | — | 0.03% | 0 | $1.1M |
| 1412 | PORUTL 5.000 12/01/40 | — | 0.03% | 0 | $1.1M |
| 1413 | TNSUTL 5.000 11/01/34 | — | 0.03% | 0 | $1.1M |
| 1414 | LAMSCD 5.000 02/15/37 | — | 0.03% | 0 | $1.1M |
| 1415 | ESDPWR 5.250 07/01/54 | — | 0.03% | 0 | $1.1M |
| 1416 | REEUTL 5.000 10/01/43 | — | 0.03% | 0 | $1.1M |
| 1417 | NYSGEN 5.000 03/15/44 | — | 0.03% | 0 | $1.1M |
| 1418 | TRBGEN 5.500 12/01/59 | — | 0.03% | 0 | $1.1M |
| 1419 | ILS 5.000 05/01/39 | — | 0.03% | 0 | $1.1M |
| 1420 | MTATRN 5.000 11/15/31 | — | 0.03% | 0 | $1.1M |
| 1421 | GARSCD 5.000 02/15/39 | — | 0.03% | 0 | $1.1M |
| 1422 | NHSMED 5.000 08/01/40 | — | 0.03% | 0 | $1.1M |
| 1423 | MTSFIN 5.500 02/15/50 | — | 0.03% | 0 | $1.1M |
| 1424 | ILSGEN 5.000 08/15/54 | — | 0.03% | 0 | $1.1M |
| 1425 | BUR 5.000 11/01/43 | — | 0.03% | 0 | $1.1M |
| 1426 | NYCGEN 5.000 11/01/28 | — | 0.03% | 0 | $1.1M |
| 1427 | BBEUTL 5.000 07/01/33 | — | 0.03% | 0 | $1.1M |
| 1428 | CASFIN 5.250 09/01/51 | — | 0.03% | 0 | $1.1M |
| 1429 | COOHGR 5.500 12/01/55 | — | 0.03% | 0 | $1.1M |
| 1430 | SANUTL 5.000 02/01/42 | — | 0.03% | 0 | $1.1M |
| 1431 | HARTRN 3.000 08/15/37 | — | 0.03% | 0 | $1.1M |
| 1432 | ILSGEN 5.000 10/01/28 | — | 0.03% | 0 | $1.1M |
| 1433 | MASDEV 5.250 03/01/54 | — | 0.03% | 0 | $1.1M |
| 1434 | CTS 5.000 12/01/28 | — | 0.03% | 0 | $1.1M |
| 1435 | ADASCD 5.000 12/01/28 | — | 0.03% | 0 | $1.1M |
| 1436 | MASDEV 5.000 07/01/43 | — | 0.03% | 0 | $1.1M |
| 1437 | MISFIN 5.000 06/01/29 | — | 0.03% | 0 | $1.1M |
| 1438 | MSEPWR 5.000 10/01/33 | — | 0.03% | 0 | $1.1M |
| 1439 | SHEMED 5.000 06/01/29 | — | 0.03% | 0 | $1.1M |
| 1440 | HOU 5.250 03/01/49 | — | 0.03% | 0 | $1.1M |
| 1441 | SFOTRN 5.000 08/01/35 | — | 0.03% | 0 | $1.1M |
| 1442 | TGYPWR 5.500 10/01/53 | — | 0.03% | 0 | $1.1M |
| 1443 | GMSUTL 5.500 07/01/44 | — | 0.03% | 0 | $1.1M |
| 1444 | HMRUTL 5.000 07/01/45 | — | 0.03% | 0 | $1.1M |
| 1445 | MNS 5.000 08/01/44 | — | 0.03% | 0 | $1.1M |
| 1446 | NYCGEN 5.250 08/01/42 | — | 0.03% | 0 | $1.1M |
| 1447 | DALAPT 5.250 11/01/48 | — | 0.03% | 0 | $1.1M |
| 1448 | NJSTRN 5.000 01/01/29 | — | 0.03% | 0 | $1.1M |
| 1449 | RWSHGR 5.250 08/01/54 | — | 0.03% | 0 | $1.1M |
| 1450 | CASDEV 5.250 05/15/59 | — | 0.03% | 0 | $1.1M |
| 1451 | PASHGR 5.500 08/15/55 | — | 0.03% | 0 | $1.1M |
| 1452 | SARUTL 5.250 10/01/47 | — | 0.03% | 0 | $1.1M |
| 1453 | SDOWTR 5.000 08/01/51 | — | 0.03% | 0 | $1.1M |
| 1454 | BROGEN 5.000 01/01/40 | — | 0.03% | 0 | $1.1M |
| 1455 | HARMED 5.000 05/15/29 | — | 0.03% | 0 | $1.1M |
| 1456 | CASCTF 5.350 06/20/46 | — | 0.03% | 0 | $1.1M |
| 1457 | IDSMED 5.000 03/01/43 | — | 0.03% | 0 | $1.1M |
| 1458 | BBEUTL 5.000 03/01/55 | — | 0.03% | 0 | $1.1M |
| 1459 | CAS 4.550 12/01/37 | — | 0.03% | 0 | $1.1M |
| 1460 | NJS 4.000 06/01/32 | — | 0.03% | 0 | $1.1M |
| 1461 | CTSHGR 4.000 07/01/36 | — | 0.03% | 0 | $1.1M |
| 1462 | DISGEN 5.250 06/01/50 | — | 0.03% | 0 | $1.1M |
| 1463 | PEGUTL 5.250 10/01/54 | — | 0.03% | 0 | $1.1M |
| 1464 | ILSGEN 5.000 02/15/34 | — | 0.03% | 0 | $1.1M |
| 1465 | FTWSCD 5.000 02/15/29 | — | 0.03% | 0 | $1.1M |
| 1466 | LNCMED 5.000 01/01/29 | — | 0.03% | 0 | $1.1M |
| 1467 | LWCGEN 5.250 05/15/50 | — | 0.03% | 0 | $1.1M |
| 1468 | ILSTRN 5.000 01/01/41 | — | 0.03% | 0 | $1.1M |
| 1469 | NYCGEN 5.000 11/01/43 | — | 0.03% | 0 | $1.1M |
| 1470 | WIS 5.000 05/01/28 | — | 0.03% | 0 | $1.1M |
| 1471 | WISMED 5.500 12/01/52 | — | 0.03% | 0 | $1.1M |
| 1472 | KINSCD 4.000 12/01/32 | — | 0.03% | 0 | $1.1M |
| 1473 | MAS 2.000 09/01/40 | — | 0.03% | 0 | $1.1M |
| 1474 | LOSUTL 5.000 07/01/40 | — | 0.03% | 0 | $1.1M |
| 1475 | SDGEDU 5.000 07/01/50 | — | 0.03% | 0 | $1.1M |
| 1476 | LOSUTL 5.000 07/01/36 | — | 0.03% | 0 | $1.1M |
| 1477 | CCEDEV 5.000 02/01/31 | — | 0.03% | 0 | $1.1M |
| 1478 | DAL 5.000 02/15/29 | — | 0.03% | 0 | $1.1M |
| 1479 | OHSPOL 5.000 12/01/38 | — | 0.03% | 0 | $1.1M |
| 1480 | ILS 5.500 05/01/47 | — | 0.03% | 0 | $1.1M |
| 1481 | UCOHGR 5.250 06/01/49 | — | 0.03% | 0 | $1.1M |
| 1482 | TXSUTL 5.000 12/15/30 | — | 0.03% | 0 | $1.1M |
| 1483 | CASMFH 2.750 05/01/44 | — | 0.03% | 0 | $1.1M |
| 1484 | YUMDEV 5.250 08/01/44 | — | 0.03% | 0 | $1.1M |
| 1485 | SFOUTL 5.000 10/01/54 | — | 0.03% | 0 | $1.1M |
| 1486 | TGYPWR 5.000 10/01/54 | — | 0.03% | 0 | $1.1M |
| 1487 | WASMED 5.500 08/01/53 | — | 0.03% | 0 | $1.1M |
| 1488 | CASMED 5.000 12/01/28 | — | 0.03% | 0 | $1.1M |
| 1489 | INPBBK 5.250 01/01/54 | — | 0.03% | 0 | $1.1M |
| 1490 | NYSHGR 5.000 07/01/40 | — | 0.03% | 0 | $1.1M |
| 1491 | PASHGR 5.000 08/15/30 | — | 0.03% | 0 | $1.1M |
| 1492 | CTSHGR 5.500 08/01/56 | — | 0.03% | 0 | $1.1M |
| 1493 | FOOTRN 4.000 01/15/46 | — | 0.03% | 0 | $1.1M |
| 1494 | ILS 5.000 10/01/32 | — | 0.03% | 0 | $1.1M |
| 1495 | LOSSCD 5.000 07/01/28 | — | 0.03% | 0 | $1.1M |
| 1496 | TGAUTL 5.000 01/01/36 | — | 0.03% | 0 | $1.1M |
| 1497 | NPVSCD 5.000 08/01/51 | — | 0.03% | 0 | $1.1M |
| 1498 | TRBTRN 5.250 11/15/51 | — | 0.03% | 0 | $1.1M |
| 1499 | ALLMED 5.000 07/15/32 | — | 0.03% | 0 | $1.1M |
| 1500 | NYSHGR 5.000 03/15/48 | — | 0.03% | 0 | $1.1M |
| 1501 | TOLFAC 5.000 12/01/47 | — | 0.03% | 0 | $1.1M |
| 1502 | MAIUTL 5.000 05/01/54 | — | 0.03% | 0 | $1.1M |
| 1503 | WVS 5.000 12/01/30 | — | 0.03% | 0 | $1.1M |
| 1504 | NJSTRN 5.000 06/15/43 | — | 0.03% | 0 | $1.1M |
| 1505 | LOSUTL 5.000 06/01/55 | — | 0.03% | 0 | $1.1M |
| 1506 | CCEDEV 5.000 03/01/36 | — | 0.03% | 0 | $1.1M |
| 1507 | CRVWTR 5.000 06/01/49 | — | 0.03% | 0 | $1.1M |
| 1508 | INSFIN 5.000 02/01/46 | — | 0.03% | 0 | $1.1M |
| 1509 | SALAGR 5.250 01/01/55 | — | 0.03% | 0 | $1.1M |
| 1510 | BBEUTL 5.000 12/01/34 | — | 0.03% | 0 | $1.1M |
| 1511 | MAS 5.000 04/01/50 | — | 0.03% | 0 | $1.1M |
| 1512 | PASTRN 5.250 12/01/55 | — | 0.03% | 0 | $1.1M |
| 1513 | DENAPT 5.250 11/15/53 | — | 0.03% | 0 | $1.1M |
| 1514 | UNVHGR 5.000 05/15/52 | — | 0.03% | 0 | $1.0M |
| 1515 | MNS 5.000 08/01/28 | — | 0.03% | 0 | $1.0M |
| 1516 | AUSUTL 5.000 11/15/49 | — | 0.03% | 0 | $1.0M |
| 1517 | TRRSCD 5.250 08/01/50 | — | 0.03% | 0 | $1.0M |
| 1518 | MASTRN 5.250 07/01/55 | — | 0.03% | 0 | $1.0M |
| 1519 | MVYSCD 5.000 08/01/50 | — | 0.03% | 0 | $1.0M |
| 1520 | ASTGEN 5.500 11/15/61 | — | 0.03% | 0 | $1.0M |
| 1521 | CLASCD 5.000 06/15/49 | — | 0.03% | 0 | $1.0M |
| 1522 | WAS 5.000 06/01/44 | — | 0.03% | 0 | $1.0M |
| 1523 | TRBTRN 5.250 11/15/55 | — | 0.03% | 0 | $1.0M |
| 1524 | MSNMED 5.000 11/15/43 | — | 0.03% | 0 | $1.0M |
| 1525 | NYSHGR 5.250 07/01/55 | — | 0.03% | 0 | $1.0M |
| 1526 | CHITRN 5.000 01/01/41 | — | 0.03% | 0 | $1.0M |
| 1527 | MONDEV 4.100 06/01/29 | — | 0.03% | 0 | $1.0M |
| 1528 | SEMOBL 5.000 10/01/52 | — | 0.03% | 0 | $1.0M |
| 1529 | NYSPWR 5.000 11/15/48 | — | 0.03% | 0 | $1.0M |
| 1530 | JEFUTL 5.250 10/01/49 | — | 0.03% | 0 | $1.0M |
| 1531 | SEEPWR 5.250 01/01/54 | — | 0.03% | 0 | $1.0M |
| 1532 | CASGEN 5.000 07/15/46 | — | 0.03% | 0 | $1.0M |
| 1533 | USOHGR 5.250 04/01/54 | — | 0.03% | 0 | $1.0M |
| 1534 | INTPWR 5.000 07/01/42 | — | 0.03% | 0 | $1.0M |
| 1535 | NYSHGR 5.000 10/01/38 | — | 0.03% | 0 | $1.0M |
| 1536 | NYCGEN 5.250 05/01/51 | — | 0.03% | 0 | $1.0M |
| 1537 | WAS 5.000 06/01/49 | — | 0.03% | 0 | $1.0M |
| 1538 | ESDPWR 5.000 09/01/33 | — | 0.03% | 0 | $1.0M |
| 1539 | ENEPWR 5.000 07/01/33 | — | 0.03% | 0 | $1.0M |
| 1540 | NJSDEV 5.000 11/01/44 | — | 0.03% | 0 | $1.0M |
| 1541 | NYSFAC 5.000 03/15/51 | — | 0.03% | 0 | $1.0M |
| 1542 | KYSPWR 5.000 05/01/55 | — | 0.03% | 0 | $1.0M |
| 1543 | WAS 5.000 08/01/48 | — | 0.03% | 0 | $1.0M |
| 1544 | FAYMED 5.250 12/01/54 | — | 0.03% | 0 | $1.0M |
| 1545 | FRASCD 5.000 12/01/30 | — | 0.03% | 0 | $1.0M |
| 1546 | ONOGEN 5.000 12/01/45 | — | 0.03% | 0 | $1.0M |
| 1547 | MASTRN 5.000 06/01/52 | — | 0.03% | 0 | $1.0M |
| 1548 | NYCDEV 3.000 03/01/36 | — | 0.03% | 0 | $1.0M |
| 1549 | IASGEN 5.000 08/01/47 | — | 0.03% | 0 | $1.0M |
| 1550 | SALAGR 5.000 01/01/48 | — | 0.03% | 0 | $1.0M |
| 1551 | OMAPWR 5.000 02/01/51 | — | 0.03% | 0 | $1.0M |
| 1552 | DERSCD 5.000 05/15/51 | — | 0.03% | 0 | $1.0M |
| 1553 | MIAFAC 5.000 06/01/45 | — | 0.03% | 0 | $1.0M |
| 1554 | ALSSFM 5.130 10/01/50 | — | 0.03% | 0 | $1.0M |
| 1555 | NYCGEN 5.000 05/01/46 | — | 0.03% | 0 | $1.0M |
| 1556 | NJSDEV 5.000 06/15/44 | — | 0.03% | 0 | $1.0M |
| 1557 | BIRMED 5.250 06/01/55 | — | 0.03% | 0 | $1.0M |
| 1558 | ILS 5.000 05/01/35 | — | 0.03% | 0 | $1.0M |
| 1559 | MSGSCD 5.000 05/01/46 | — | 0.03% | 0 | $1.0M |
| 1560 | LOSUTL 5.000 07/01/40 | — | 0.03% | 0 | $1.0M |
| 1561 | LDNDEV 4.000 12/01/31 | — | 0.03% | 0 | $1.0M |
| 1562 | CCEDEV 5.000 01/01/56 | — | 0.03% | 0 | $1.0M |
| 1563 | CASMED 5.000 11/15/34 | — | 0.03% | 0 | $1.0M |
| 1564 | HARMED 5.000 02/15/48 | — | 0.03% | 0 | $1.0M |
| 1565 | SLVSCD 5.000 08/01/52 | — | 0.03% | 0 | $1.0M |
| 1566 | PSUHGR 5.000 09/01/42 | — | 0.03% | 0 | $1.0M |
| 1567 | CASFIN 5.000 05/15/38 | — | 0.03% | 0 | $1.0M |
| 1568 | NYSHGR 5.000 02/15/41 | — | 0.03% | 0 | $1.0M |
| 1569 | ALL 5.000 12/01/54 | — | 0.03% | 0 | $1.0M |
| 1570 | NYEFAC 5.000 07/01/56 | — | 0.03% | 0 | $1.0M |
| 1571 | INPBBK 5.250 01/01/55 | — | 0.03% | 0 | $1.0M |
| 1572 | MONDEV 4.100 04/01/53 | — | 0.03% | 0 | $1.0M |
| 1573 | MASDEV 5.000 07/01/54 | — | 0.03% | 0 | $1.0M |
| 1574 | WASHSG 5.250 07/01/51 | — | 0.03% | 0 | $1.0M |
| 1575 | MISFIN 5.000 11/15/48 | — | 0.03% | 0 | $1.0M |
| 1576 | LOSUTL 5.000 07/01/49 | — | 0.03% | 0 | $1.0M |
| 1577 | HARTRN 4.050 11/01/50 | — | 0.03% | 0 | $1.0M |
| 1578 | MDSMED 5.250 07/01/52 | — | 0.03% | 0 | $1.0M |
| 1579 | MESHSG 5.125 11/15/50 | — | 0.03% | 0 | $1.0M |
| 1580 | MDSFAC 5.000 05/01/33 | — | 0.03% | 0 | $1.0M |
| 1581 | MELPWR 5.000 01/01/46 | — | 0.03% | 0 | $1.0M |
| 1582 | CLASCD 5.000 06/15/28 | — | 0.03% | 0 | $1.0M |
| 1583 | DISUTL 4.000 10/01/36 | — | 0.03% | 0 | $1.0M |
| 1584 | ROWSCD 4.000 08/01/44 | — | 0.03% | 0 | $1.0M |
| 1585 | OHSTRN 5.000 02/15/46 | — | 0.03% | 0 | $1.0M |
| 1586 | TRBTRN 5.000 11/15/33 | — | 0.03% | 0 | $1.0M |
| 1587 | PRISCD 5.000 02/15/50 | — | 0.03% | 0 | $1.0M |
| 1588 | METFAC 5.250 07/01/53 | — | 0.03% | 0 | $1.0M |
| 1589 | NYSTRN 5.000 01/01/51 | — | 0.03% | 0 | $1.0M |
| 1590 | FARPOL 3.875 06/01/40 | — | 0.03% | 0 | $1.0M |
| 1591 | PHIUTL 5.000 10/01/47 | — | 0.03% | 0 | $1.0M |
| 1592 | CHITRN 5.000 12/01/45 | — | 0.03% | 0 | $1.0M |
| 1593 | BRIWTR 5.000 06/01/52 | — | 0.03% | 0 | $1.0M |
| 1594 | LVLUTL 5.000 12/01/44 | — | 0.03% | 0 | $1.0M |
| 1595 | MAS 5.000 01/01/54 | — | 0.03% | 0 | $1.0M |
| 1596 | NYSPWR 4.000 04/01/34 | — | 0.03% | 0 | $1.0M |
| 1597 | IDSSFH 5.150 07/01/45 | — | 0.03% | 0 | $1.0M |
| 1598 | NYSHGR 5.500 05/01/56 | — | 0.03% | 0 | $1.0M |
| 1599 | SBDEDU 4.500 10/01/45 | — | 0.03% | 0 | $1.0M |
| 1600 | LASFAC 5.250 07/01/53 | — | 0.03% | 0 | $1.0M |
| 1601 | ORSHGR 4.000 07/01/41 | — | 0.03% | 0 | $1.0M |
| 1602 | FLIGEN 5.000 09/01/27 | — | 0.03% | 0 | $1.0M |
| 1603 | FLIGEN 5.000 09/01/28 | — | 0.03% | 0 | $1.0M |
| 1604 | NJSTRN 4.000 06/15/50 | — | 0.03% | 0 | $1.0M |
| 1605 | NJSTRN 5.000 06/15/44 | — | 0.03% | 0 | $1.0M |
| 1606 | TAREDU 5.000 11/15/51 | — | 0.03% | 0 | $1.0M |
| 1607 | PASTRN 5.000 12/01/42 | — | 0.03% | 0 | $1.0M |
| 1608 | IRGFAC 5.000 05/01/34 | — | 0.03% | 0 | $1.0M |
| 1609 | LOSUTL 5.000 07/01/37 | — | 0.03% | 0 | $1.0M |
| 1610 | SELDEV 4.200 05/01/34 | — | 0.03% | 0 | $1.0M |
| 1611 | JCNFAC 5.250 08/01/49 | — | 0.03% | 0 | $1.0M |
| 1612 | LWCGEN 5.000 05/15/38 | — | 0.03% | 0 | $1.0M |
| 1613 | KYSGEN 5.000 10/31/58 | — | 0.03% | 0 | $1.0M |
| 1614 | INSSFH 4.900 07/01/45 | — | 0.03% | 0 | $1.0M |
| 1615 | GEIMED 5.000 04/01/50 | — | 0.03% | 0 | $1.0M |
| 1616 | MOBPOL 3.375 06/01/34 | — | 0.03% | 0 | $1.0M |
| 1617 | CCEDEV 5.000 10/01/55 | — | 0.03% | 0 | $1.0M |
| 1618 | CASFIN 5.000 10/01/44 | — | 0.03% | 0 | $1.0M |
| 1619 | MIATRN 5.000 07/01/52 | — | 0.03% | 0 | $1.0M |
| 1620 | EAMSCD 5.000 08/15/55 | — | 0.03% | 0 | $1.0M |
| 1621 | NHSMED 5.000 10/01/37 | — | 0.03% | 0 | $1.0M |
| 1622 | CUY 5.000 12/01/64 | — | 0.03% | 0 | $1.0M |
| 1623 | DCTGEN 5.000 07/01/36 | — | 0.03% | 0 | $1.0M |
| 1624 | NYSWTR 5.000 06/15/42 | — | 0.03% | 0 | $1.0M |
| 1625 | LOSUTL 5.000 07/01/50 | — | 0.03% | 0 | $1.0M |
| 1626 | TAREDU 5.000 07/01/48 | — | 0.03% | 0 | $1.0M |
| 1627 | FORPOL 3.875 07/01/28 | — | 0.03% | 0 | $1.0M |
| 1628 | NRTTRN 5.000 01/01/43 | — | 0.03% | 0 | $1.0M |
| 1629 | PASTRN 5.000 06/01/42 | — | 0.03% | 0 | $1.0M |
| 1630 | NHSHSG 4.950 07/01/49 | — | 0.03% | 0 | $1.0M |
| 1631 | CCEDEV 4.000 10/01/52 | — | 0.03% | 0 | $1.0M |
| 1632 | MSS 4.000 06/01/36 | — | 0.03% | 0 | $1.0M |
| 1633 | PHIUTL 5.000 08/01/36 | — | 0.03% | 0 | $1.0M |
| 1634 | TRBTRN 4.000 11/15/42 | — | 0.03% | 0 | $1.0M |
| 1635 | CASMFH 3.150 08/01/59 | — | 0.03% | 0 | $1.0M |
| 1636 | ILSGEN 5.000 07/15/42 | — | 0.03% | 0 | $1.0M |
| 1637 | ILS 5.000 12/01/48 | — | 0.03% | 0 | $1.0M |
| 1638 | LDRSCD 5.000 08/15/55 | — | 0.03% | 0 | $1.0M |
| 1639 | NJSTRN 5.000 06/15/30 | — | 0.03% | 0 | $1.0M |
| 1640 | PHOWTR 5.000 07/01/33 | — | 0.03% | 0 | $1.0M |
| 1641 | NORMED 5.250 08/15/53 | — | 0.03% | 0 | $1.0M |
| 1642 | SCSUTL 5.000 12/01/41 | — | 0.03% | 0 | $1.0M |
| 1643 | BURAPT 4.375 07/01/56 | — | 0.03% | 0 | $1.0M |
| 1644 | KRUSCD 5.000 08/15/57 | — | 0.03% | 0 | $1.0M |
| 1645 | MDSMED 5.000 07/01/54 | — | 0.03% | 0 | $1.0M |
| 1646 | MFDMED 5.000 08/15/45 | — | 0.03% | 0 | $1.0M |
| 1647 | NJSMED 5.250 07/01/57 | — | 0.03% | 0 | $1.0M |
| 1648 | NEW 5.000 12/01/46 | — | 0.03% | 0 | $1.0M |
| 1649 | CASDEV 5.000 05/15/50 | — | 0.03% | 0 | $1.0M |
| 1650 | KINUTL 5.000 07/01/49 | — | 0.03% | 0 | $1.0M |
| 1651 | TALMED 5.000 12/01/40 | — | 0.03% | 0 | $1.0M |
| 1652 | MARHGR 5.000 07/01/47 | — | 0.03% | 0 | $1.0M |
| 1653 | NMSHSG 4.600 09/01/46 | — | 0.03% | 0 | $1.0M |
| 1654 | SHR 4.000 03/01/37 | — | 0.03% | 0 | $1.0M |
| 1655 | PHIUTL 5.000 08/01/42 | — | 0.03% | 0 | $1.0M |
| 1656 | LAWMED 5.000 07/01/43 | — | 0.03% | 0 | $1.0M |
| 1657 | MOSPWR 4.000 12/01/32 | — | 0.03% | 0 | $1.0M |
| 1658 | COSCTF 4.000 12/15/36 | — | 0.03% | 0 | $1.0M |
| 1659 | KNOMED 5.000 01/01/42 | — | 0.03% | 0 | $1.0M |
| 1660 | WASFAC 5.000 07/01/43 | — | 0.03% | 0 | $1.0M |
| 1661 | BRLSCD 5.000 02/01/47 | — | 0.03% | 0 | $1.0M |
| 1662 | TAMMED 5.000 07/01/50 | — | 0.03% | 0 | $1.0M |
| 1663 | MAS 2.000 09/01/41 | — | 0.03% | 0 | $1.0M |
| 1664 | SELDEV 3.450 11/01/33 | — | 0.03% | 0 | $1.0M |
| 1665 | CHIEDU 5.000 04/01/42 | — | 0.03% | 0 | $1.0M |
| 1666 | ILSGEN 5.000 08/15/31 | — | 0.03% | 0 | $1.0M |
| 1667 | CHIUTL 5.000 01/01/47 | — | 0.03% | 0 | $1.0M |
| 1668 | SAN 4.000 08/01/36 | — | 0.03% | 0 | $1.0M |
| 1669 | BBEUTL 4.000 12/01/52 | — | 0.03% | 0 | $1.0M |
| 1670 | NCSTRN 5.000 07/01/47 | — | 0.03% | 0 | $1.0M |
| 1671 | ILSTRN 5.000 01/01/40 | — | 0.03% | 0 | $1.0M |
| 1672 | KYSDEV 5.000 01/01/45 | — | 0.03% | 0 | $1.0M |
| 1673 | CHITRN 5.000 01/01/52 | — | 0.03% | 0 | $1.0M |
| 1674 | DESMED 5.000 01/01/48 | — | 0.03% | 0 | $1.0M |
| 1675 | PASSFH 3.200 10/01/32 | — | 0.03% | 0 | $1.0M |
| 1676 | ALHSCD 4.250 08/01/43 | — | 0.03% | 0 | $1.0M |
| 1677 | KYS 4.000 09/01/45 | — | 0.03% | 0 | $1.0M |
| 1678 | SGCFAC 5.000 06/01/58 | — | 0.03% | 0 | $1.0M |
| 1679 | WASUTL 4.000 06/01/41 | — | 0.03% | 0 | $1.0M |
| 1680 | CLASCD 4.000 12/01/38 | — | 0.03% | 0 | $1.0M |
| 1681 | DENGEN 5.000 08/01/41 | — | 0.03% | 0 | $1.0M |
| 1682 | SANUTL 3.500 02/01/56 | — | 0.03% | 0 | $1.0M |
| 1683 | DESDEV 4.000 10/01/45 | — | 0.03% | 0 | $1.0M |
| 1684 | NYSHGR 3.000 10/01/31 | — | 0.03% | 0 | $1.0M |
| 1685 | LASDEV 5.000 06/15/40 | — | 0.03% | 0 | $1.0M |
| 1686 | FREEDU 4.000 08/15/40 | — | 0.03% | 0 | $1.0M |
| 1687 | SMTSCD 4.000 09/01/43 | — | 0.03% | 0 | $1.0M |
| 1688 | DULDEV 5.250 02/15/58 | — | 0.03% | 0 | $1.0M |
| 1689 | MCDHSG 4.650 07/01/46 | — | 0.03% | 0 | $1.0M |
| 1690 | CASMFH 2.950 09/01/56 | — | 0.03% | 0 | $1.0M |
| 1691 | CUYMED 5.500 02/15/57 | — | 0.03% | 0 | $1.0M |
| 1692 | PASSFH 3.550 10/01/33 | — | 0.03% | 0 | $1.0M |
| 1693 | MISFIN 4.000 12/01/36 | — | 0.03% | 0 | $1.0M |
| 1694 | LASFAC 5.000 05/15/46 | — | 0.03% | 0 | $1.0M |
| 1695 | HONUTL 4.250 07/01/42 | — | 0.03% | 0 | $1.0M |
| 1696 | JACPWR 4.000 10/01/38 | — | 0.03% | 0 | $1.0M |
| 1697 | PASSFH 4.950 10/01/53 | — | 0.03% | 0 | $1.0M |
| 1698 | TXS 2.800 10/01/41 | — | 0.03% | 0 | $999.8K |
| 1699 | SFOUTL 4.000 10/01/42 | — | 0.03% | 0 | $999.1K |
| 1700 | MELPWR 5.000 01/01/59 | — | 0.03% | 0 | $998.5K |
| 1701 | AKSHSG 4.650 12/01/46 | — | 0.03% | 0 | $998.4K |
| 1702 | WHISCD 3.000 02/01/31 | — | 0.03% | 0 | $998.0K |
| 1703 | MCDHSG 4.900 09/01/46 | — | 0.03% | 0 | $997.3K |
| 1704 | NYCHSG 4.650 11/01/49 | — | 0.03% | 0 | $996.6K |
| 1705 | FTSGEN 5.250 11/01/50 | — | 0.03% | 0 | $995.9K |
| 1706 | CASFIN 5.000 02/01/47 | — | 0.03% | 0 | $995.5K |
| 1707 | CHEMED 5.000 10/01/52 | — | 0.03% | 0 | $995.3K |
| 1708 | SCSHSG 4.000 11/01/35 | — | 0.03% | 0 | $994.7K |
| 1709 | ALLUTL 4.250 12/01/44 | — | 0.03% | 0 | $993.9K |
| 1710 | TARWTR 4.500 03/01/49 | — | 0.03% | 0 | $992.5K |
| 1711 | SCSUTL 5.000 12/01/56 | — | 0.03% | 0 | $992.3K |
| 1712 | MFDMED 5.000 08/15/50 | — | 0.03% | 0 | $991.3K |
| 1713 | MASDEV 5.250 07/01/48 | — | 0.03% | 0 | $990.9K |
| 1714 | CASGEN 5.000 10/15/47 | — | 0.03% | 0 | $989.1K |
| 1715 | INSSFH 4.550 07/01/44 | — | 0.03% | 0 | $988.6K |
| 1716 | MATPOL 2.600 11/01/29 | — | 0.03% | 0 | $987.4K |
| 1717 | GLDGEN 5.000 06/01/51 | — | 0.03% | 0 | $987.2K |
| 1718 | CASSCD 5.000 07/01/49 | — | 0.03% | 0 | $985.7K |
| 1719 | ALSHGR 4.000 11/01/40 | — | 0.03% | 0 | $984.5K |
| 1720 | LAS 4.000 05/01/46 | — | 0.03% | 0 | $983.9K |
| 1721 | MASDEV 5.000 07/01/50 | — | 0.03% | 0 | $982.8K |
| 1722 | LOUMED 4.000 10/01/40 | — | 0.03% | 0 | $982.6K |
| 1723 | COSEDU 4.625 03/01/51 | — | 0.03% | 0 | $982.2K |
| 1724 | LONSCD 4.500 08/01/57 | — | 0.03% | 0 | $982.0K |
| 1725 | KYSSFH 4.550 07/01/46 | — | 0.03% | 0 | $981.6K |
| 1726 | SFK 4.000 10/15/42 | — | 0.03% | 0 | $980.3K |
| 1727 | NYC 3.375 04/01/38 | — | 0.03% | 0 | $980.0K |
| 1728 | MIADEV 5.250 09/15/44 | — | 0.03% | 0 | $979.4K |
| 1729 | MIDSCD 4.000 02/15/40 | — | 0.03% | 0 | $979.3K |
| 1730 | LASFAC 3.500 11/01/32 | — | 0.03% | 0 | $979.1K |
| 1731 | ILSWTR 2.450 10/01/39 | — | 0.03% | 0 | $979.0K |
| 1732 | OWNWTR 2.450 06/01/39 | — | 0.03% | 0 | $979.0K |
| 1733 | SNCTRN 4.625 02/15/47 | — | 0.03% | 0 | $977.9K |
| 1734 | MASTRN 4.000 07/01/51 | — | 0.03% | 0 | $977.6K |
| 1735 | NCSHSG 4.850 07/01/57 | — | 0.03% | 0 | $977.3K |
| 1736 | HONUTL 4.500 07/01/48 | — | 0.03% | 0 | $976.8K |
| 1737 | SFOTRN 4.000 08/01/45 | — | 0.03% | 0 | $975.1K |
| 1738 | ELKSCD 4.000 08/01/44 | — | 0.03% | 0 | $974.7K |
| 1739 | COLWTR 4.000 02/01/41 | — | 0.03% | 0 | $974.2K |
| 1740 | CASMED 4.000 11/15/39 | — | 0.03% | 0 | $973.9K |
| 1741 | NRTWTR 3.000 09/01/32 | — | 0.03% | 0 | $973.0K |
| 1742 | PASTRN 4.000 12/01/41 | — | 0.03% | 0 | $973.0K |
| 1743 | VASTRN 3.000 05/15/37 | — | 0.03% | 0 | $971.6K |
| 1744 | TXSTRN 5.000 08/01/57 | — | 0.03% | 0 | $970.4K |
| 1745 | MISHSG 4.100 06/01/43 | — | 0.03% | 0 | $969.2K |
| 1746 | MARDEV 4.000 01/01/41 | — | 0.03% | 0 | $968.9K |
| 1747 | FLSTRN 4.500 07/01/56 | — | 0.03% | 0 | $968.5K |
| 1748 | COHTRN 5.000 12/31/51 | — | 0.03% | 0 | $967.2K |
| 1749 | WASUTL 4.000 06/01/45 | — | 0.03% | 0 | $966.8K |
| 1750 | HURSCD 4.000 08/15/41 | — | 0.03% | 0 | $966.5K |
| 1751 | TRITRN 4.000 05/15/57 | — | 0.03% | 0 | $966.3K |
| 1752 | MISFIN 1.200 10/15/30 | — | 0.03% | 0 | $965.6K |
| 1753 | LLTSCD 4.125 08/01/49 | — | 0.03% | 0 | $964.9K |
| 1754 | FLSHGR 4.500 07/01/51 | — | 0.03% | 0 | $962.3K |
| 1755 | NYSHGR 4.000 07/01/41 | — | 0.03% | 0 | $961.6K |
| 1756 | NYCFAC 3.500 07/15/47 | — | 0.03% | 0 | $961.1K |
| 1757 | OHSHSG 4.700 09/01/54 | — | 0.03% | 0 | $959.3K |
| 1758 | NFAHSG 4.150 10/20/40 | — | 0.03% | 0 | $957.7K |
| 1759 | GASTRN 3.000 07/15/48 | — | 0.03% | 0 | $957.7K |
| 1760 | CTSHGR 5.000 07/01/44 | — | 0.03% | 0 | $955.4K |
| 1761 | NRTWTR 4.500 06/01/55 | — | 0.03% | 0 | $953.8K |
| 1762 | DENUTL 4.000 11/01/46 | — | 0.03% | 0 | $953.6K |
| 1763 | NYCGEN 4.000 05/01/44 | — | 0.03% | 0 | $953.1K |
| 1764 | PASHGR 4.000 08/15/42 | — | 0.03% | 0 | $952.9K |
| 1765 | SCAGEN 4.000 06/01/44 | — | 0.03% | 0 | $952.0K |
| 1766 | WWNWTR 4.500 06/01/56 | — | 0.03% | 0 | $950.7K |
| 1767 | WASHGR 4.000 04/01/43 | — | 0.03% | 0 | $948.7K |
| 1768 | MELPWR 4.000 01/01/44 | — | 0.03% | 0 | $946.1K |
| 1769 | PHOGEN 4.000 07/01/45 | — | 0.03% | 0 | $944.6K |
| 1770 | MAS 4.000 12/01/45 | — | 0.03% | 0 | $943.9K |
| 1771 | MASDEV 4.000 07/01/46 | — | 0.03% | 0 | $943.8K |
| 1772 | TRBTRN 4.000 05/15/46 | — | 0.03% | 0 | $943.0K |
| 1773 | FORTRN 4.250 03/01/49 | — | 0.03% | 0 | $942.8K |
| 1774 | MASTRN 4.000 06/01/45 | — | 0.03% | 0 | $942.4K |
| 1775 | MARDEV 4.000 01/01/44 | — | 0.03% | 0 | $941.5K |
| 1776 | FSCSCD 3.500 02/15/37 | — | 0.03% | 0 | $940.6K |
| 1777 | MSJHGR 4.000 08/01/43 | — | 0.03% | 0 | $938.4K |
| 1778 | EDISCD 3.000 02/01/36 | — | 0.03% | 0 | $935.6K |
| 1779 | CLIEDU 4.000 08/15/42 | — | 0.03% | 0 | $934.0K |
| 1780 | ALATRN 0.000 10/01/53 | — | 0.03% | 0 | $933.7K |
| 1781 | CHITRN 4.500 01/01/56 | — | 0.03% | 0 | $932.1K |
| 1782 | MDSEDU 4.000 06/01/47 | — | 0.03% | 0 | $931.8K |
| 1783 | MINAPT 4.250 01/01/52 | — | 0.03% | 0 | $931.2K |
| 1784 | TXSTRN 0.000 08/01/41 | — | 0.03% | 0 | $930.4K |
| 1785 | NYCGEN 4.000 02/01/43 | — | 0.03% | 0 | $930.2K |
| 1786 | SDSMED 4.000 07/01/44 | — | 0.03% | 0 | $928.3K |
| 1787 | WISMED 4.000 08/15/41 | — | 0.03% | 0 | $928.3K |
| 1788 | MIASCD 4.000 03/15/47 | — | 0.03% | 0 | $925.5K |
| 1789 | MESUTL 4.000 07/01/50 | — | 0.03% | 0 | $921.2K |
| 1790 | HILMEC 4.125 11/15/51 | — | 0.03% | 0 | $920.1K |
| 1791 | HID 4.000 08/15/43 | — | 0.03% | 0 | $917.5K |
| 1792 | UNVMED 4.250 04/01/52 | — | 0.03% | 0 | $917.2K |
| 1793 | HOUUTL 4.000 11/15/45 | — | 0.03% | 0 | $916.9K |
| 1794 | MRTMED 4.000 01/01/46 | — | 0.03% | 0 | $915.4K |
| 1795 | MIAUTL 3.000 10/01/36 | — | 0.03% | 0 | $914.9K |
| 1796 | VACHGR 3.000 02/01/36 | — | 0.03% | 0 | $913.6K |
| 1797 | NYSTRN 4.125 03/15/56 | — | 0.03% | 0 | $912.4K |
| 1798 | LACDEV 4.000 11/01/40 | — | 0.03% | 0 | $911.5K |
| 1799 | TOBGEN 4.000 06/01/49 | — | 0.03% | 0 | $909.3K |
| 1800 | NYSHSG 2.650 10/01/34 | — | 0.03% | 0 | $903.1K |
| 1801 | HURSCD 4.000 08/15/50 | — | 0.03% | 0 | $902.8K |
| 1802 | NYSHGR 4.000 07/01/47 | — | 0.03% | 0 | $899.9K |
| 1803 | LASMED 4.000 06/01/45 | — | 0.03% | 0 | $895.7K |
| 1804 | MESMED 4.250 07/01/54 | — | 0.03% | 0 | $892.7K |
| 1805 | TBLSCD 3.875 02/15/43 | — | 0.03% | 0 | $888.9K |
| 1806 | MTATRN 3.375 11/15/37 | — | 0.03% | 0 | $884.9K |
| 1807 | HALMED 3.750 06/01/41 | — | 0.03% | 0 | $884.3K |
| 1808 | DALTRN 4.000 12/01/51 | — | 0.03% | 0 | $884.1K |
| 1809 | MISFIN 4.000 12/01/48 | — | 0.03% | 0 | $878.9K |
| 1810 | CASMED 5.000 12/01/35 | — | 0.03% | 0 | $878.3K |
| 1811 | SWLSCD 4.000 01/15/55 | — | 0.03% | 0 | $876.5K |
| 1812 | DALSCD 4.000 02/15/54 | — | 0.03% | 0 | $874.7K |
| 1813 | VACHGR 3.000 02/01/38 | — | 0.03% | 0 | $873.9K |
| 1814 | NYSTRN 4.000 01/01/50 | — | 0.03% | 0 | $871.7K |
| 1815 | DENGEN 0.000 08/01/39 | — | 0.03% | 0 | $869.9K |
| 1816 | NRTTRN 5.000 01/01/34 | — | 0.03% | 0 | $859.7K |
| 1817 | JOHSCD 3.000 10/01/39 | — | 0.03% | 0 | $859.1K |
| 1818 | SWXSCD 3.000 02/01/39 | — | 0.03% | 0 | $856.7K |
| 1819 | METUTL 3.000 07/01/40 | — | 0.03% | 0 | $848.3K |
| 1820 | MSAHGR 0.000 08/01/45 | — | 0.03% | 0 | $846.9K |
| 1821 | ILSGEN 3.000 07/15/40 | — | 0.03% | 0 | $844.1K |
| 1822 | BEAPOL 3.750 10/01/47 | — | 0.03% | 0 | $842.2K |
| 1823 | JOHSCD 3.000 10/01/41 | — | 0.03% | 0 | $841.5K |
| 1824 | SJU 5.000 07/01/51 | — | 0.03% | 0 | $826.7K |
| 1825 | COSMED 5.000 11/15/60 | — | 0.03% | 0 | $817.9K |
| 1826 | NYCGEN 3.375 08/01/45 | — | 0.03% | 0 | $814.1K |
| 1827 | CASHSG 3.250 08/20/36 | — | 0.03% | 0 | $811.7K |
| 1828 | HMATRN 0.000 12/01/43 | — | 0.03% | 0 | $807.8K |
| 1829 | MNSHSG 4.600 01/01/47 | — | 0.03% | 0 | $799.4K |
| 1830 | MESTRN 5.000 07/01/30 | — | 0.03% | 0 | $798.7K |
| 1831 | KITSCD 5.000 12/01/43 | — | 0.03% | 0 | $798.3K |
| 1832 | NYSGEN 3.500 03/15/52 | — | 0.03% | 0 | $797.3K |
| 1833 | WASSCD 0.000 06/15/32 | — | 0.03% | 0 | $796.4K |
| 1834 | MIAGEN 0.000 10/01/34 | — | 0.03% | 0 | $791.7K |
| 1835 | CEASCD 4.000 02/15/56 | — | 0.03% | 0 | $782.4K |
| 1836 | NYCDEV 3.000 11/15/51 | — | 0.03% | 0 | $782.0K |
| 1837 | AZSMED 3.000 02/01/45 | — | 0.03% | 0 | $781.4K |
| 1838 | TAMGEN 0.000 09/01/45 | — | 0.03% | 0 | $777.9K |
| 1839 | MAS 2.000 09/01/39 | — | 0.03% | 0 | $777.5K |
| 1840 | MAS 3.000 03/01/47 | — | 0.02% | 0 | $776.3K |
| 1841 | CASMED 4.000 08/15/48 | — | 0.02% | 0 | $772.5K |
| 1842 | LOUFAC 3.125 06/01/46 | — | 0.02% | 0 | $771.5K |
| 1843 | WASSCD 0.000 06/15/33 | — | 0.02% | 0 | $761.0K |
| 1844 | LOSTRN 5.000 06/01/39 | — | 0.02% | 0 | $755.8K |
| 1845 | CLA 3.000 07/01/35 | — | 0.02% | 0 | $755.5K |
| 1846 | AUSSCD 1.875 08/01/38 | — | 0.02% | 0 | $755.2K |
| 1847 | UALHGR 3.125 10/01/48 | — | 0.02% | 0 | $755.1K |
| 1848 | NYSDEV 3.000 03/15/47 | — | 0.02% | 0 | $751.3K |
| 1849 | PAS 2.000 05/01/39 | — | 0.02% | 0 | $748.2K |
| 1850 | NYCGEN 3.000 11/01/47 | — | 0.02% | 0 | $747.7K |
| 1851 | NYSTRN 3.000 03/15/49 | — | 0.02% | 0 | $747.6K |
| 1852 | GLPSCD 3.000 08/15/49 | — | 0.02% | 0 | $742.8K |
| 1853 | NYCDEV 2.750 02/15/44 | — | 0.02% | 0 | $741.1K |
| 1854 | NPTSCD 0.000 08/01/39 | — | 0.02% | 0 | $739.3K |
| 1855 | MON 2.000 08/01/39 | — | 0.02% | 0 | $737.2K |
| 1856 | NYCDEV 3.125 09/15/50 | — | 0.02% | 0 | $734.9K |
| 1857 | HOUUTL 3.000 11/15/47 | — | 0.02% | 0 | $727.3K |
| 1858 | ANVHGR 0.000 08/01/45 | — | 0.02% | 0 | $726.3K |
| 1859 | ANVHGR 0.000 08/01/46 | — | 0.02% | 0 | $720.1K |
| 1860 | BUCGEN 3.000 06/01/48 | — | 0.02% | 0 | $716.1K |
| 1861 | NYCDEV 3.000 03/01/49 | — | 0.02% | 0 | $711.0K |
| 1862 | MIAGEN 0.000 10/01/35 | — | 0.02% | 0 | $707.1K |
| 1863 | NYC 5.000 08/01/39 | — | 0.02% | 0 | $706.0K |
| 1864 | EHYTRN 0.000 09/01/35 | — | 0.02% | 0 | $704.9K |
| 1865 | NPTSCD 0.000 08/01/41 | — | 0.02% | 0 | $701.8K |
| 1866 | JERUTL 5.750 10/15/48 | — | 0.02% | 0 | $699.6K |
| 1867 | ILSHSG 4.050 10/01/35 | — | 0.02% | 0 | $694.5K |
| 1868 | LBHSCD 3.000 02/01/51 | — | 0.02% | 0 | $692.6K |
| 1869 | TRBTRN 4.000 11/15/54 | — | 0.02% | 0 | $675.8K |
| 1870 | UNIUTL 2.250 09/01/45 | — | 0.02% | 0 | $674.5K |
| 1871 | OLESCD 5.000 12/01/39 | — | 0.02% | 0 | $662.9K |
| 1872 | WISUTL 3.125 10/01/40 | — | 0.02% | 0 | $653.0K |
| 1873 | AQUWTR 0.000 08/01/48 | — | 0.02% | 0 | $623.4K |
| 1874 | UNVHGR 5.000 01/01/35 | — | 0.02% | 0 | $610.3K |
| 1875 | PASGEN 0.000 06/01/42 | — | 0.02% | 0 | $595.8K |
| 1876 | METAPT 4.000 10/01/53 | — | 0.02% | 0 | $589.4K |
| 1877 | ELP 4.000 08/15/41 | — | 0.02% | 0 | $577.6K |
| 1878 | CLASCD 0.000 06/15/39 | — | 0.02% | 0 | $569.6K |
| 1879 | TRBTRN 4.000 05/15/51 | — | 0.02% | 0 | $568.6K |
| 1880 | LINPWR 5.000 09/01/36 | — | 0.02% | 0 | $567.8K |
| 1881 | UNIHGR 5.000 08/15/49 | — | 0.02% | 0 | $559.9K |
| 1882 | MDSFAC 5.000 03/01/36 | — | 0.02% | 0 | $558.6K |
| 1883 | AQUWTR 5.000 08/01/36 | — | 0.02% | 0 | $553.7K |
| 1884 | FLACTF 2.000 11/01/38 | — | 0.02% | 0 | $538.3K |
| 1885 | NYCUTL 4.000 06/15/50 | — | 0.02% | 0 | $536.7K |
| 1886 | OHIGEN 5.500 06/01/54 | — | 0.02% | 0 | $527.6K |
| 1887 | WISGEN 0.000 12/15/40 | — | 0.02% | 0 | $527.5K |
| 1888 | LANUTL 5.000 02/01/55 | — | 0.02% | 0 | $525.4K |
| 1889 | AZSEDU 4.000 11/01/27 | — | 0.02% | 0 | $517.1K |
| 1890 | PORHGR 5.000 06/15/32 | — | 0.02% | 0 | $505.6K |
| 1891 | RIVTRN 3.000 06/01/49 | — | 0.02% | 0 | $503.2K |
| 1892 | CLASCD 0.000 06/15/41 | — | 0.02% | 0 | $500.6K |
| 1893 | NJSDEV 3.375 07/01/30 | — | 0.02% | 0 | $496.4K |
| 1894 | TARWTR 2.000 09/01/44 | — | 0.02% | 0 | $486.0K |
| 1895 | MPNFAC 0.000 12/15/54 | — | 0.02% | 0 | $481.5K |
| 1896 | JACUTL 3.000 10/01/37 | — | 0.01% | 0 | $453.2K |
| 1897 | RHDHGR 0.000 08/01/43 | — | 0.01% | 0 | $447.4K |
| 1898 | HARTRN 4.000 08/15/49 | — | 0.01% | 0 | $439.3K |
| 1899 | CLA 3.000 07/01/39 | — | 0.01% | 0 | $430.5K |
| 1900 | UHTHGR 3.000 02/15/39 | — | 0.01% | 0 | $423.8K |
| 1901 | BREMED 5.000 04/01/52 | — | 0.01% | 0 | $402.6K |
| 1902 | PSLGEN 3.000 07/01/41 | — | 0.01% | 0 | $402.2K |
| 1903 | AQUWTR 0.000 08/01/49 | — | 0.01% | 0 | $394.0K |
| 1904 | NJSEDU 2.000 03/01/39 | — | 0.01% | 0 | $378.8K |
| 1905 | NRTTRN 5.000 01/01/33 | — | 0.01% | 0 | $374.6K |
| 1906 | NYSHGR 5.000 03/15/29 | — | 0.01% | 0 | $357.5K |
| 1907 | PSLGEN 3.000 07/01/37 | — | 0.01% | 0 | $355.1K |
| 1908 | CRTHGR 2.375 08/01/44 | — | 0.01% | 0 | $354.9K |
| 1909 | ELKSCD 2.000 02/01/34 | — | 0.01% | 0 | $349.2K |
| 1910 | CAS 4.000 03/01/36 | — | 0.01% | 0 | $341.2K |
| 1911 | COLSCD 0.000 08/01/49 | — | 0.01% | 0 | $338.0K |
| 1912 | UKYHGR 3.125 10/01/37 | — | 0.01% | 0 | $323.2K |
| 1913 | AQUWTR 0.000 08/01/48 | — | 0.01% | 0 | $319.0K |
| 1914 | NYSPWR 4.000 11/15/55 | — | 0.01% | 0 | $311.1K |
| 1915 | HARTRN 5.000 11/01/29 | — | 0.01% | 0 | $306.1K |
| 1916 | KINSCD 5.000 12/01/29 | — | 0.01% | 0 | $305.4K |
| 1917 | NEW 5.750 12/01/55 | — | 0.01% | 0 | $268.2K |
| 1918 | PASTRN 4.000 12/01/50 | — | 0.01% | 0 | $263.7K |
| 1919 | UHTHGR 5.000 02/15/33 | — | 0.01% | 0 | $260.7K |
| 1920 | MTATRN 5.250 11/15/35 | — | 0.01% | 0 | $254.7K |
| 1921 | ILSTRN 5.000 01/01/30 | — | 0.01% | 0 | $242.5K |
| 1922 | NYCUTL 4.000 06/15/51 | — | 0.01% | 0 | $222.7K |
| 1923 | ILSTRN 5.000 01/01/36 | — | 0.01% | 0 | $216.9K |
| 1924 | ILSTRN 5.000 01/01/36 | — | 0.01% | 0 | $216.9K |
| 1925 | MNS 5.000 10/01/28 | — | 0.01% | 0 | $214.7K |
| 1926 | MIAGEN 3.125 04/01/37 | — | 0.01% | 0 | $213.5K |
| 1927 | WIS 5.000 11/01/28 | — | 0.01% | 0 | $211.7K |
| 1928 | CONSCD 3.000 02/15/41 | — | 0.01% | 0 | $181.7K |
| 1929 | PSPSCD 4.000 02/15/53 | — | 0.01% | 0 | $177.1K |
| 1930 | DALSCD 4.000 02/15/55 | — | 0.01% | 0 | $175.2K |
| 1931 | NJSMED 4.000 07/01/51 | — | 0.01% | 0 | $167.5K |
| 1932 | COSMED 3.250 08/01/49 | — | 0.00% | 0 | $146.8K |
| 1933 | TXSHGR 5.000 03/15/29 | — | 0.00% | 0 | $144.8K |
| 1934 | CLA 5.000 06/01/27 | — | 0.00% | 0 | $144.3K |
| 1935 | HURSCD 5.000 08/15/28 | — | 0.00% | 0 | $143.2K |
| 1936 | GPTTRN 4.000 10/01/49 | — | 0.00% | 0 | $133.4K |
| 1937 | MIATRN 3.125 07/01/29 | — | 0.00% | 0 | $130.7K |
| 1938 | NYSHGR 4.000 09/01/50 | — | 0.00% | 0 | $128.4K |
| 1939 | NYSHGR 5.000 07/01/32 | — | 0.00% | 0 | $126.2K |
| 1940 | UNNHGR 5.000 04/15/30 | — | 0.00% | 0 | $123.7K |
| 1941 | ELPSCD 5.000 12/15/29 | — | 0.00% | 0 | $117.0K |
| 1942 | BRKSCD 3.000 03/01/38 | — | 0.00% | 0 | $113.0K |
| 1943 | WAS 5.000 08/01/27 | — | 0.00% | 0 | $112.9K |
| 1944 | INPGEN 6.000 03/01/53 | — | 0.00% | 0 | $105.3K |
| 1945 | UNIHGR 5.000 08/15/27 | — | 0.00% | 0 | $102.5K |
| 1946 | MISFAC 5.000 10/15/28 | — | 0.00% | 0 | $102.1K |
| 1947 | PSLGEN 3.250 07/01/45 | — | 0.00% | 0 | $100.5K |
| 1948 | MISFIN 5.000 12/01/42 | — | 0.00% | 0 | $98.9K |
| 1949 | SCSUTL 4.000 12/01/52 | — | 0.00% | 0 | $95.6K |
| 1950 | NYSHGR 4.000 03/15/48 | — | 0.00% | 0 | $91.9K |
| 1951 | MDSMED 4.000 05/15/47 | — | 0.00% | 0 | $90.3K |
| 1952 | MONDEV 4.000 07/01/50 | — | 0.00% | 0 | $89.2K |
| 1953 | BUCMED 3.000 08/15/53 | — | 0.00% | 0 | $84.3K |
| 1954 | OHSMED 5.000 01/01/35 | — | 0.00% | 0 | $78.8K |
| 1955 | CAS 3.000 11/01/50 | — | 0.00% | 0 | $75.7K |
| 1956 | COSMED 3.000 11/15/51 | — | 0.00% | 0 | $69.5K |
| 1957 | MIAFAC 0.000 10/01/45 | — | 0.00% | 0 | $54.8K |
| 1958 | NYSHGR 5.000 10/01/28 | — | 0.00% | 0 | $16.0K |
| 1959 | INSFIN 5.000 02/01/43 | — | 0.00% | 0 | $15.9K |
| 1960 | RICSCD 5.000 03/01/36 | — | 0.00% | 0 | $11.1K |
| 1961 | PUESCD 5.000 12/15/26 | — | 0.00% | 0 | $10.2K |
| 1962 | NYSTRN 5.000 03/15/30 | — | 0.00% | 0 | $5.5K |
| 1963 | NYSHGR 5.000 03/15/29 | — | 0.00% | 0 | $5.4K |
| 1964 | VASFAC 4.000 08/01/40 | — | 0.00% | 0 | $5.2K |
| 1965 | NYSHGR 3.250 02/15/40 | — | 0.00% | 0 | $5.0K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 3.58% | 지급액 (최근 12개월) | $1.6052 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 03, 2026 | 최근 지급일 | $0.1351 (Aug 06, 2026) |
| 1년 성장률 | +11.54% | 3년 / 5년 성장률 (연환산) | +17.02% / +9.71% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1351 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1354 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1340 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1346 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1335 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1363 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1315 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1345 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1341 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1334 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1328 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1300 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 2.85% / 4.18% | 샤프 지수 1년 / 3년 | 0.103 / -0.159 |
| 최대 낙폭 1년 / 3년 | -2.80% / -5.47% | 소르티노 지수 1년 | 0.143 |
| S&P 500 대비 베타 (3년) | 0.045 | S&P 500 대비 상관관계 (1년) | 0.37 |
| 하방 편차 1년 | 2.04% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 393.14K | 평균 거래량 | 483.87K |
| AUM | $3.11B | 프리미엄/디스카운트 | -0.18% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $14.8M | +0.48% | $3.09B → $3.11B |
| 1주 | $15.5M | +0.50% | $3.10B → $3.11B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — TFI
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.
TFI