
State Street SPDR Nuveen ICE市政債券ETF〈TFI〉
State Street SPDR Nuveen ICE市政債券ETF(TFI)-全部持股
資料日期:2026/03/31
| 個股名稱 | 投資比例(%) | 持有股數 |
| MDS 5.000 06/01/34 | 0.35 | N/A |
| CAS 5.000 11/01/27 | 0.24 | N/A |
| NYC 5.000 08/01/31 | 0.23 | N/A |
| TRBTRN 5.000 11/15/28 | 0.21 | N/A |
| WAS 5.000 02/01/28 | 0.21 | N/A |
| NYCUTL 4.125 06/15/47 | 0.20 | N/A |
| MAD 4.000 10/01/32 | 0.20 | N/A |
| GAS 5.000 07/01/30 | 0.20 | N/A |
| ALAUTL 5.000 12/01/30 | 0.19 | N/A |
| CAS 5.000 11/01/32 | 0.19 | N/A |
| MDSTRN 2.000 10/01/34 | 0.19 | N/A |
| OHS 5.000 11/01/34 | 0.19 | N/A |
| RICEDU 5.000 10/01/27 | 0.19 | N/A |
| NYC 5.000 08/01/29 | 0.18 | N/A |
| NYC 5.000 08/01/30 | 0.18 | N/A |
| CAS 5.000 11/01/31 | 0.18 | N/A |
| CASWTR 5.000 12/01/48 | 0.18 | N/A |
| CTSGEN 5.000 07/01/28 | 0.18 | N/A |
| CASFAC 5.000 11/01/34 | 0.17 | N/A |
| CAS 4.000 03/01/36 | 0.17 | N/A |
| CCEDEV 5.000 05/01/54 | 0.17 | N/A |
| CTSHGR 2.950 07/01/49 | 0.17 | N/A |
| ILS 5.000 01/01/41 | 0.17 | N/A |
| NYC 5.000 08/01/27 | 0.17 | N/A |
| MNS 5.000 08/01/27 | 0.17 | N/A |
| LOSHGR 4.000 08/01/41 | 0.17 | N/A |
| OKSSCD 3.000 07/01/27 | 0.17 | N/A |
| TRBTRN 5.000 11/15/49 | 0.17 | N/A |
| UNVHGR 5.000 05/15/41 | 0.17 | N/A |
| NYSTRN 4.000 01/01/45 | 0.16 | N/A |
| NYCGEN 5.250 05/01/48 | 0.16 | N/A |
| NYCFAC 5.000 07/15/36 | 0.16 | N/A |
| NYSFAC 3.000 03/15/40 | 0.16 | N/A |
| BAYTRN 5.000 04/01/34 | 0.16 | N/A |
| CCEDEV 4.000 05/01/53 | 0.15 | N/A |
| CAS 5.000 10/01/28 | 0.15 | N/A |
| UNVHGR 5.500 05/15/40 | 0.15 | N/A |
| NYCGEN 5.000 05/01/46 | 0.14 | N/A |
| NYCUTL 4.000 06/15/45 | 0.14 | N/A |
| NYC 5.000 08/01/31 | 0.14 | N/A |
| LOSUTL 5.000 07/01/51 | 0.14 | N/A |
| MAS 5.500 08/01/30 | 0.13 | N/A |
| NYC 5.000 08/01/32 | 0.13 | N/A |
| NJSTRN 4.000 06/15/37 | 0.13 | N/A |
| CTS 5.000 11/15/28 | 0.13 | N/A |
| GROSCD 4.000 08/01/42 | 0.13 | N/A |
| HACEDU 4.000 06/01/45 | 0.13 | N/A |
| DALSCD 5.000 02/15/38 | 0.13 | N/A |
| DRVTRN 5.000 07/01/42 | 0.13 | N/A |
| UNVHGR 5.000 05/15/29 | 0.13 | N/A |
| TGYPWR 4.000 12/01/51 | 0.13 | N/A |
| SEEPWR 4.000 11/01/51 | 0.12 | N/A |
| SFOAPT 5.000 05/01/52 | 0.12 | N/A |
| NYSHGR 5.000 10/01/28 | 0.12 | N/A |
| NYSHGR 5.000 03/15/44 | 0.12 | N/A |
| NORPWR 4.000 12/01/33 | 0.12 | N/A |
| WAS 5.000 06/01/39 | 0.12 | N/A |
| DES 5.000 05/01/33 | 0.12 | N/A |
| DISGEN 5.500 07/01/47 | 0.12 | N/A |
| CASDEV 5.000 06/01/33 | 0.12 | N/A |
| CASMED 4.000 08/15/40 | 0.12 | N/A |
| CASMED 5.000 12/01/54 | 0.12 | N/A |
| BBEUTL 4.000 04/01/53 | 0.12 | N/A |
| NYC 5.000 08/01/30 | 0.12 | N/A |
| MASWTR 5.000 02/01/32 | 0.12 | N/A |
| MAS 5.000 06/01/35 | 0.12 | N/A |
| MASWTR 5.000 08/01/31 | 0.12 | N/A |
| LOSSCD 5.000 07/01/34 | 0.12 | N/A |
| LOSSCD 5.000 07/01/32 | 0.11 | N/A |
| LOSTRN 5.000 07/01/42 | 0.11 | N/A |
| LSLPWR 4.000 09/01/37 | 0.11 | N/A |
| MASDEV 5.000 11/15/32 | 0.11 | N/A |
| MAS 5.000 11/01/28 | 0.11 | N/A |
| MASTRN 4.000 07/01/48 | 0.11 | N/A |
| MAIUTL 5.000 05/01/54 | 0.11 | N/A |
| NYC 5.000 08/01/31 | 0.11 | N/A |
| NYCGEN 5.000 05/01/39 | 0.11 | N/A |
| NJSTRN 5.250 01/01/50 | 0.11 | N/A |
| NYCGEN 5.500 05/01/52 | 0.11 | N/A |
| MISTRN 4.000 11/15/45 | 0.11 | N/A |
| MOSSFH 6.250 05/01/56 | 0.11 | N/A |
| MISHSG 2.950 12/01/39 | 0.11 | N/A |
| BBEUTL 5.500 06/01/49 | 0.11 | N/A |
| ALLMED 4.000 08/01/47 | 0.11 | N/A |
| CASMED 5.000 10/01/50 | 0.11 | N/A |
| CCEDEV 5.000 02/01/55 | 0.11 | N/A |
| BWCDEV 4.000 09/01/37 | 0.11 | N/A |
| CAS 5.000 04/01/33 | 0.11 | N/A |
| CAS 5.000 09/01/32 | 0.11 | N/A |
| CASHGR 5.250 11/01/56 | 0.11 | N/A |
| DENCTF 5.000 12/01/28 | 0.11 | N/A |
| FORSCD 4.000 08/01/54 | 0.11 | N/A |
| FLSEDU 5.000 06/01/34 | 0.11 | N/A |
| EBYWTR 5.000 06/01/55 | 0.11 | N/A |
| ENEPWR 5.000 07/01/40 | 0.11 | N/A |
| IRVSCD 4.500 02/15/45 | 0.11 | N/A |
| WAS 5.000 08/01/29 | 0.11 | N/A |
| NCEPWR 5.000 12/01/54 | 0.11 | N/A |
| OHS 5.000 11/01/35 | 0.11 | N/A |
| OHSMED 5.000 01/01/35 | 0.11 | N/A |
| OKSTRN 5.000 01/01/35 | 0.11 | N/A |
| NYSDEV 5.000 09/15/28 | 0.11 | N/A |
| OXNSCD 6.000 02/01/30 | 0.11 | N/A |
| SFOTRN 5.000 08/01/42 | 0.11 | N/A |
| SALAGR 5.000 01/01/31 | 0.11 | N/A |
| SFOWTR 5.000 11/01/31 | 0.11 | N/A |
| SCSUTL 5.250 12/01/37 | 0.11 | N/A |
| TXS 5.000 10/01/39 | 0.11 | N/A |
| TRBTRN 5.000 03/01/28 | 0.11 | N/A |
| TXSWTR 5.000 10/15/30 | 0.11 | N/A |
| UNIHGR 5.000 08/15/31 | 0.11 | N/A |
| UNVHGR 5.000 05/15/40 | 0.10 | N/A |
| UNIHGR 5.250 08/01/48 | 0.10 | N/A |
| UTSPWR 5.000 07/01/38 | 0.10 | N/A |
| DCTTRN 4.000 07/15/34 | 0.10 | N/A |
| TRBTRN 5.000 11/15/46 | 0.10 | N/A |
| TRBTRN 5.000 11/15/49 | 0.10 | N/A |
| SCSUTL 4.000 12/01/43 | 0.10 | N/A |
| SDSMED 4.000 09/01/35 | 0.10 | N/A |
| SFOWTR 5.000 11/01/29 | 0.10 | N/A |
| STSGEN 4.000 01/01/38 | 0.10 | N/A |
| PALEDU 5.000 08/01/30 | 0.10 | N/A |
| NYSPWR 4.000 11/15/45 | 0.10 | N/A |
| NYSTRN 5.000 03/15/29 | 0.10 | N/A |
| WISGEN 4.850 09/01/43 | 0.10 | N/A |
| ILS 5.500 03/01/47 | 0.10 | N/A |
| FLSSFH 5.050 01/01/56 | 0.10 | N/A |
| FOOTRN 4.000 01/15/46 | 0.10 | N/A |
| FNYSCD 5.000 08/15/35 | 0.10 | N/A |
| FORUTL 5.000 09/01/42 | 0.10 | N/A |
| GASHSG 5.050 12/01/45 | 0.10 | N/A |
| CASHGR 5.000 11/01/35 | 0.10 | N/A |
| CASHGR 5.000 11/01/44 | 0.10 | N/A |
| CAS 5.000 10/01/29 | 0.10 | N/A |
| CHI 5.500 01/01/35 | 0.10 | N/A |
| CCEDEV 4.000 02/01/52 | 0.10 | N/A |
| BBEUTL 5.250 05/01/56 | 0.10 | N/A |
| CASEDU 5.000 03/01/55 | 0.10 | N/A |
| CAS 5.000 11/01/29 | 0.10 | N/A |
| ALE 5.000 12/15/36 | 0.10 | N/A |
| MOSFAC 5.000 10/01/27 | 0.10 | N/A |
| NJSTRN 5.000 12/15/34 | 0.10 | N/A |
| NJSTRN 5.000 06/15/29 | 0.10 | N/A |
| NESSFH 5.050 09/01/45 | 0.10 | N/A |
| NWHSCD 4.500 08/01/54 | 0.10 | N/A |
| NYCHSG 3.750 05/01/65 | 0.10 | N/A |
| NYCGEN 5.000 05/01/51 | 0.10 | N/A |
| NYSHSG 3.350 12/15/54 | 0.10 | N/A |
| NYCFAC 5.000 07/15/42 | 0.10 | N/A |
| NYCGEN 5.000 11/01/28 | 0.10 | N/A |
| NYCUTL 5.250 06/15/54 | 0.10 | N/A |
| NYCHSG 3.600 11/01/33 | 0.10 | N/A |
| NYCUTL 5.000 06/15/51 | 0.10 | N/A |
| NYCUTL 5.000 06/15/43 | 0.10 | N/A |
| NJSTRN 5.000 01/01/31 | 0.10 | N/A |
| MAIUTL 5.000 09/01/53 | 0.10 | N/A |
| MAS 5.000 10/01/27 | 0.10 | N/A |
| MASEDU 5.000 02/15/55 | 0.10 | N/A |
| MASTRN 5.000 06/01/48 | 0.10 | N/A |
| MET 4.000 01/01/45 | 0.10 | N/A |
| MPNFAC 5.000 06/15/50 | 0.10 | N/A |
| MTATRN 5.000 11/15/35 | 0.10 | N/A |
| MTATRN 5.000 11/15/45 | 0.10 | N/A |
| LSLPWR 5.000 09/01/37 | 0.10 | N/A |
| LEWSCD 5.000 08/15/32 | 0.10 | N/A |
| LOSSCD 5.000 07/01/33 | 0.10 | N/A |
| LOSUTL 5.000 07/01/45 | 0.10 | N/A |
| LOSFAC 4.000 12/01/36 | 0.09 | N/A |
| LOSSCD 5.000 07/01/29 | 0.09 | N/A |
| LDNDEV 4.000 12/01/31 | 0.09 | N/A |
| LWCGEN 5.000 05/15/45 | 0.09 | N/A |
| LOSTRN 5.000 06/01/30 | 0.09 | N/A |
| METAPT 4.000 10/01/52 | 0.09 | N/A |
| MTATRN 5.250 11/15/55 | 0.09 | N/A |
| MPNFAC 0.000 12/15/29 | 0.09 | N/A |
| MASTRN 5.000 06/01/53 | 0.09 | N/A |
| MASEDU 5.250 02/15/50 | 0.09 | N/A |
| MAS 5.000 05/01/29 | 0.09 | N/A |
| NYC 5.000 08/01/31 | 0.09 | N/A |
| NYCGEN 5.250 02/01/47 | 0.09 | N/A |
| NYCGEN 4.000 08/01/39 | 0.09 | N/A |
| NYCGEN 4.000 11/01/44 | 0.09 | N/A |
| NYCGEN 5.000 05/01/38 | 0.09 | N/A |
| NYSHGR 5.250 07/01/51 | 0.09 | N/A |
| NYCHSG 4.850 11/01/53 | 0.09 | N/A |
| MON 5.000 10/01/35 | 0.09 | N/A |
| MTHFIN 4.000 12/01/43 | 0.09 | N/A |
| MONDEV 5.000 07/01/53 | 0.09 | N/A |
| MNS 5.000 08/01/27 | 0.09 | N/A |
| MISHGR 5.000 02/15/55 | 0.09 | N/A |
| MISFIN 4.000 02/15/50 | 0.09 | N/A |
| MIAUTL 4.000 10/01/37 | 0.09 | N/A |
| AUS 5.000 09/01/32 | 0.09 | N/A |
| CCEDEV 5.000 11/01/33 | 0.09 | N/A |
| BBEUTL 5.000 12/01/31 | 0.09 | N/A |
| CHAMED 5.250 12/01/54 | 0.09 | N/A |
| CHITRN 5.000 01/01/36 | 0.09 | N/A |
| CAS 5.000 03/01/35 | 0.09 | N/A |
| CAS 5.000 09/01/32 | 0.09 | N/A |
| COL 5.000 08/15/28 | 0.09 | N/A |
| COL 5.000 02/15/28 | 0.09 | N/A |
| COSCTF 5.000 11/01/53 | 0.09 | N/A |
| DISUTL 5.000 10/01/49 | 0.09 | N/A |
| DEKUTL 5.000 10/01/30 | 0.09 | N/A |
| CROSCD 5.000 02/01/32 | 0.09 | N/A |
| CURHGR 5.000 11/01/30 | 0.09 | N/A |
| CCASCD 5.000 02/15/49 | 0.09 | N/A |
| ILS 5.750 05/01/45 | 0.09 | N/A |
| HRDTRN 5.250 07/01/60 | 0.09 | N/A |
| HIS 4.000 01/01/37 | 0.09 | N/A |
| HOUFAC 5.500 09/01/58 | 0.09 | N/A |
| WASMED 4.000 08/15/41 | 0.09 | N/A |
| WASUTL 4.000 06/01/49 | 0.09 | N/A |
| WCH 2.000 10/15/34 | 0.09 | N/A |
| NYSGEN 5.500 03/15/53 | 0.09 | N/A |
| NYSGEN 5.000 03/15/40 | 0.09 | N/A |
| NYSGEN 5.000 03/15/34 | 0.09 | N/A |
| NYSHGR 5.000 02/15/41 | 0.09 | N/A |
| NCSMED 5.000 06/01/55 | 0.09 | N/A |
| NRESCD 5.000 08/01/32 | 0.09 | N/A |
| OMAPWR 5.250 02/01/48 | 0.09 | N/A |
| PASSFH 6.500 10/01/55 | 0.09 | N/A |
| PRTHGR 5.000 08/01/36 | 0.09 | N/A |
| PHISCD 5.500 09/01/48 | 0.09 | N/A |
| PHIMED 4.000 07/01/36 | 0.09 | N/A |
| PSPSCD 4.250 02/15/54 | 0.09 | N/A |
| SANUTL 5.000 02/01/32 | 0.09 | N/A |
| SDGSCD 4.000 07/01/49 | 0.09 | N/A |
| SCSDEV 5.000 11/15/47 | 0.09 | N/A |
| SEEPWR 4.000 12/01/51 | 0.09 | N/A |
| SOUUTL 5.000 06/01/49 | 0.09 | N/A |
| TAMSCD 4.000 08/01/48 | 0.09 | N/A |
| TXSSFH 6.250 01/01/56 | 0.09 | N/A |
| TXSTRN 0.000 08/15/29 | 0.09 | N/A |
| UNVHGR 5.000 05/15/29 | 0.09 | N/A |
| TRBTRN 5.000 11/15/33 | 0.09 | N/A |
| TXSWTR 5.000 10/15/28 | 0.09 | N/A |
| TXSWTR 5.000 10/15/29 | 0.09 | N/A |
| TXSWTR 5.000 10/15/32 | 0.09 | N/A |
| TTFTRN 5.000 10/01/50 | 0.09 | N/A |
| TXSWTR 3.000 08/01/40 | 0.09 | N/A |
| TXSWTR 3.000 10/15/37 | 0.09 | N/A |
| WAS 5.000 02/01/33 | 0.09 | N/A |
| WAS 5.000 06/01/40 | 0.09 | N/A |
| VACHGR 3.000 02/01/36 | 0.09 | N/A |
| UTSSFH 6.500 07/01/56 | 0.09 | N/A |
| UNIHGR 5.000 08/15/29 | 0.08 | N/A |
| WAS 5.000 07/01/28 | 0.08 | N/A |
| VASTRN 5.000 05/15/33 | 0.08 | N/A |
| TXSSFH 5.100 07/01/50 | 0.08 | N/A |
| UNVHGR 5.000 05/15/29 | 0.08 | N/A |
| UNVHGR 5.000 08/15/31 | 0.08 | N/A |
| UNIHGR 5.000 11/01/35 | 0.08 | N/A |
| TXSHGR 5.000 03/15/32 | 0.08 | N/A |
| SANUTL 5.000 02/01/34 | 0.08 | N/A |
| SALAGR 5.000 01/01/41 | 0.08 | N/A |
| SCSHSG 4.950 07/01/55 | 0.08 | N/A |
| PHOUTL 5.000 07/01/32 | 0.08 | N/A |
| PORTRN 5.000 12/01/33 | 0.08 | N/A |
| PRIHGR 5.000 09/01/33 | 0.08 | N/A |
| PHI 5.000 02/01/36 | 0.08 | N/A |
| PASHGR 5.000 11/01/51 | 0.08 | N/A |
| PASHGR 5.000 02/15/35 | 0.08 | N/A |
| PASTRN 4.000 12/01/34 | 0.08 | N/A |
| ORS 5.000 05/01/38 | 0.08 | N/A |
| OMAPWR 4.000 02/01/42 | 0.08 | N/A |
| ORSTRN 5.000 11/15/34 | 0.08 | N/A |
| OHSPOL 3.000 12/01/33 | 0.08 | N/A |
| NYTTRN 4.000 12/01/41 | 0.08 | N/A |
| NORMED 5.000 11/01/48 | 0.08 | N/A |
| NYSHGR 4.000 07/01/41 | 0.08 | N/A |
| NYSHGR 5.000 03/15/54 | 0.08 | N/A |
| NYSHGR 5.000 07/01/38 | 0.08 | N/A |
| WHISCD 0.000 08/01/30 | 0.08 | N/A |
| WASHSG 5.250 07/01/55 | 0.08 | N/A |
| WASHSG 3.500 12/20/35 | 0.08 | N/A |
| WAS 5.000 08/01/33 | 0.08 | N/A |
| WISMED 3.300 08/15/28 | 0.08 | N/A |
| HOUFAC 5.500 09/01/58 | 0.08 | N/A |
| ILSTRN 5.000 01/01/41 | 0.08 | N/A |
| JACUTL 5.000 10/01/43 | 0.08 | N/A |
| FLSEDU 5.000 06/01/29 | 0.08 | N/A |
| COSMED 4.000 11/15/46 | 0.08 | N/A |
| COBMED 4.000 04/01/52 | 0.08 | N/A |
| CCEDEV 5.250 11/01/54 | 0.08 | N/A |
| CAS 4.000 09/01/43 | 0.08 | N/A |
| CASMED 5.000 08/15/35 | 0.08 | N/A |
| BAYTRN 2.000 04/01/56 | 0.08 | N/A |
| MISFIN 4.000 12/01/36 | 0.08 | N/A |
| MISFIN 5.000 12/01/42 | 0.08 | N/A |
| MISMED 5.000 11/15/46 | 0.08 | N/A |
| MOSMED 4.000 05/15/42 | 0.08 | N/A |
| NJS 3.000 06/01/32 | 0.08 | N/A |
| NJS 4.000 06/01/32 | 0.08 | N/A |
| NYS 5.000 03/15/34 | 0.08 | N/A |
| NYSHSG 3.600 11/01/64 | 0.08 | N/A |
| NYCUTL 5.000 06/15/49 | 0.08 | N/A |
| NYCGEN 5.000 11/01/27 | 0.08 | N/A |
| NYCHSG 4.600 08/01/48 | 0.08 | N/A |
| NJSTRN 5.250 01/01/55 | 0.08 | N/A |
| NMSPWR 5.000 06/01/54 | 0.08 | N/A |
| MDSTRN 5.000 07/01/30 | 0.08 | N/A |
| MAIUTL 4.000 09/01/52 | 0.08 | N/A |
| MAIUTL 5.000 06/01/55 | 0.08 | N/A |
| MASHSG 5.050 12/01/50 | 0.08 | N/A |
| MASDEV 5.000 07/01/50 | 0.08 | N/A |
| MTATRN 4.000 11/15/44 | 0.08 | N/A |
| MIA 5.000 07/01/36 | 0.08 | N/A |
| LUBSCD 4.500 02/15/55 | 0.08 | N/A |
| MAIUTL 4.000 08/01/52 | 0.08 | N/A |
| LBTDEV 5.250 10/01/35 | 0.08 | N/A |
| JOBGEN 5.000 01/01/50 | 0.08 | N/A |
| IRGFAC 5.000 05/01/34 | 0.07 | N/A |
| JONSCD 5.000 12/01/55 | 0.07 | N/A |
| KIN 5.000 07/01/28 | 0.07 | N/A |
| LBHSCD 3.000 02/01/39 | 0.07 | N/A |
| LOSUTL 5.000 06/01/37 | 0.07 | N/A |
| LOSUTL 5.000 06/01/34 | 0.07 | N/A |
| LSLPWR 5.250 09/01/54 | 0.07 | N/A |
| LEHMED 4.000 07/01/35 | 0.07 | N/A |
| LVVWTR 5.000 06/01/39 | 0.07 | N/A |
| LVVWTR 5.000 06/01/39 | 0.07 | N/A |
| LWCGEN 5.000 05/15/35 | 0.07 | N/A |
| LAS 5.000 02/01/28 | 0.07 | N/A |
| LAS 5.000 06/01/30 | 0.07 | N/A |
| LASFAC 5.500 05/15/55 | 0.07 | N/A |
| LOSUTL 5.000 07/01/34 | 0.07 | N/A |
| LOSUTL 5.000 07/01/36 | 0.07 | N/A |
| MIA 5.000 07/01/51 | 0.07 | N/A |
| MTATRN 5.000 11/15/51 | 0.07 | N/A |
| MTATRN 5.000 11/15/36 | 0.07 | N/A |
| MPNFAC 5.000 06/15/53 | 0.07 | N/A |
| METHGR 5.000 07/01/46 | 0.07 | N/A |
| MASDEV 4.000 07/01/44 | 0.07 | N/A |
| MANSCD 5.250 08/01/44 | 0.07 | N/A |
| MAIUTL 5.000 06/01/53 | 0.07 | N/A |
| MDSMED 5.000 08/15/37 | 0.07 | N/A |
| MAS 5.000 01/01/39 | 0.07 | N/A |
| MAS 5.000 04/01/55 | 0.07 | N/A |
| MAS 5.000 08/01/49 | 0.07 | N/A |
| NJSTRN 4.000 06/15/39 | 0.07 | N/A |
| NJSTRN 4.250 06/15/40 | 0.07 | N/A |
| NJSTRN 5.000 06/15/43 | 0.07 | N/A |
| NJSTRN 5.000 06/15/46 | 0.07 | N/A |
| NYC 5.250 10/01/41 | 0.07 | N/A |
| NYEFAC 5.000 07/01/56 | 0.07 | N/A |
| NYCDEV 2.750 02/15/44 | 0.07 | N/A |
| NYC 5.000 08/01/34 | 0.07 | N/A |
| NYCGEN 5.000 02/01/35 | 0.07 | N/A |
| NYCDEV 3.000 03/01/36 | 0.07 | N/A |
| NYCGEN 5.000 11/01/34 | 0.07 | N/A |
| NYCGEN 5.000 05/01/53 | 0.07 | N/A |
| NYCUTL 5.000 06/15/40 | 0.07 | N/A |
| NYCUTL 5.250 06/15/55 | 0.07 | N/A |
| NYCFAC 4.000 07/15/37 | 0.07 | N/A |
| NYCUTL 5.000 06/15/48 | 0.07 | N/A |
| NYSHSG 4.650 11/01/54 | 0.07 | N/A |
| NYSHSG 3.570 05/01/42 | 0.07 | N/A |
| NYCGEN 5.000 11/01/37 | 0.07 | N/A |
| NJSEDU 4.000 03/01/33 | 0.07 | N/A |
| NJS 5.000 06/01/29 | 0.07 | N/A |
| NJSDEV 5.000 06/15/42 | 0.07 | N/A |
| NJSDEV 5.000 06/15/43 | 0.07 | N/A |
| NJSDEV 5.000 07/01/33 | 0.07 | N/A |
| NJSTRN 5.000 06/15/45 | 0.07 | N/A |
| NJSTRN 0.000 12/15/31 | 0.07 | N/A |
| NJSHSG 5.100 10/01/50 | 0.07 | N/A |
| MELPWR 5.000 01/01/56 | 0.07 | N/A |
| NAS 4.000 04/01/53 | 0.07 | N/A |
| MOSMED 5.500 12/01/48 | 0.07 | N/A |
| MNSCTF 5.000 11/01/38 | 0.07 | N/A |
| MNSHSG 6.000 07/01/56 | 0.07 | N/A |
| MNSAGR 5.250 01/01/47 | 0.07 | N/A |
| MISHSG 3.550 10/01/31 | 0.07 | N/A |
| MID 4.000 02/15/40 | 0.07 | N/A |
| MIDSCD 5.000 02/15/38 | 0.07 | N/A |
| MISFIN 4.000 11/15/35 | 0.07 | N/A |
| MIATRN 5.000 07/01/52 | 0.07 | N/A |
| MIAGEN 5.250 03/01/53 | 0.07 | N/A |
| MIAUTL 5.000 10/01/33 | 0.07 | N/A |
| AUSSCD 5.000 08/01/33 | 0.07 | N/A |
| BBEUTL 5.250 02/01/53 | 0.07 | N/A |
| BEXMED 5.000 02/15/32 | 0.07 | N/A |
| BBEUTL 5.250 12/01/53 | 0.07 | N/A |
| ALSFAC 5.250 07/01/47 | 0.07 | N/A |
| ANAHSG 5.000 10/01/31 | 0.07 | N/A |
| ASDSCD 5.000 02/15/36 | 0.07 | N/A |
| ATL 5.000 12/01/31 | 0.07 | N/A |
| CASHSG 3.750 03/25/35 | 0.07 | N/A |
| CASDEV 3.250 08/01/29 | 0.07 | N/A |
| CAS 4.000 11/01/29 | 0.07 | N/A |
| CCEDEV 5.000 12/01/35 | 0.07 | N/A |
| CCEDEV 5.000 02/01/55 | 0.07 | N/A |
| CCEDEV 5.000 01/01/56 | 0.07 | N/A |
| CCEDEV 5.250 01/01/54 | 0.07 | N/A |
| CCEDEV 5.500 05/01/54 | 0.07 | N/A |
| CCEDEV 5.000 02/01/54 | 0.07 | N/A |
| BOS 5.000 02/01/43 | 0.07 | N/A |
| BURPOL 2.900 12/01/49 | 0.07 | N/A |
| CVSSCD 5.000 08/01/50 | 0.07 | N/A |
| CLASCD 5.000 06/15/36 | 0.07 | N/A |
| CHITRN 5.000 12/01/49 | 0.07 | N/A |
| CLASCD 5.000 06/15/49 | 0.07 | N/A |
| COSMED 5.000 08/01/44 | 0.07 | N/A |
| COSHSG 6.000 11/01/55 | 0.07 | N/A |
| CSPUTL 5.000 11/15/39 | 0.07 | N/A |
| COSHGR 5.000 03/01/43 | 0.07 | N/A |
| CTS 4.000 01/15/28 | 0.07 | N/A |
| CTS 4.000 01/15/30 | 0.07 | N/A |
| CTS 4.000 01/15/32 | 0.07 | N/A |
| CTSGEN 5.000 07/01/29 | 0.07 | N/A |
| CTS 5.000 11/15/27 | 0.07 | N/A |
| CAS 5.000 08/01/31 | 0.07 | N/A |
| CAS 5.000 11/01/31 | 0.07 | N/A |
| CASHGR 4.625 11/01/56 | 0.07 | N/A |
| CASDEV 5.000 05/15/50 | 0.07 | N/A |
| CASFAC 5.250 04/01/38 | 0.07 | N/A |
| CAS 5.000 08/01/50 | 0.07 | N/A |
| CHITRN 5.250 01/01/41 | 0.07 | N/A |
| CHAUTL 3.000 07/01/39 | 0.07 | N/A |
| CLTSCD 4.750 02/15/50 | 0.07 | N/A |
| CASFAC 4.000 08/01/37 | 0.07 | N/A |
| ORLTRN 4.000 07/01/37 | 0.07 | N/A |
| ORLTRN 5.000 07/01/30 | 0.07 | N/A |
| CENPWR 5.000 05/01/53 | 0.07 | N/A |
| CENPWR 5.000 08/01/55 | 0.07 | N/A |
| CEPTRN 5.000 11/01/27 | 0.07 | N/A |
| ESCSCD 0.000 08/01/32 | 0.07 | N/A |
| ENEPWR 5.000 07/01/33 | 0.07 | N/A |
| ESDPWR 5.500 11/01/53 | 0.07 | N/A |
| DRISCD 5.000 02/15/32 | 0.07 | N/A |
| CRISCD 5.000 08/15/33 | 0.07 | N/A |
| CRIUTL 5.000 07/15/55 | 0.07 | N/A |
| CTSHSG 4.600 11/15/44 | 0.07 | N/A |
| CTSGEN 5.000 07/01/28 | 0.07 | N/A |
| CYSSCD 5.000 02/15/36 | 0.07 | N/A |
| CYSSCD 5.000 02/15/30 | 0.07 | N/A |
| DAUMED 4.000 06/01/31 | 0.07 | N/A |
| DAVEDU 5.000 04/01/48 | 0.07 | N/A |
| DISGEN 5.000 07/01/47 | 0.07 | N/A |
| DIS 5.000 12/01/35 | 0.07 | N/A |
| IASGEN 4.750 08/01/42 | 0.07 | N/A |
| INSUTL 5.000 10/01/41 | 0.07 | N/A |
| INSFIN 4.000 02/01/34 | 0.07 | N/A |
| INSFIN 5.000 02/01/31 | 0.07 | N/A |
| ILSTRN 5.000 01/01/46 | 0.07 | N/A |
| INSMED 5.000 10/01/63 | 0.07 | N/A |
| ILS 5.250 10/01/47 | 0.07 | N/A |
| ILS 4.000 11/01/38 | 0.07 | N/A |
| HOUAPT 5.500 07/01/55 | 0.07 | N/A |
| IDSFAC 5.000 06/01/29 | 0.07 | N/A |
| ILSGEN 5.000 07/01/32 | 0.07 | N/A |
| HIS 4.000 05/01/36 | 0.07 | N/A |
| HAMMED 5.000 01/01/46 | 0.07 | N/A |
| GPTTRN 5.000 10/01/52 | 0.07 | N/A |
| WISMED 5.250 08/15/44 | 0.07 | N/A |
| WISMED 5.000 12/01/43 | 0.07 | N/A |
| WVSMED 5.500 06/01/50 | 0.07 | N/A |
| WAS 5.000 08/01/44 | 0.07 | N/A |
| WAS 5.000 02/01/49 | 0.07 | N/A |
| NYSGEN 5.000 02/15/42 | 0.07 | N/A |
| NYSHGR 5.000 08/01/34 | 0.07 | N/A |
| NYSHGR 5.000 05/01/52 | 0.07 | N/A |
| NYSHGR 5.000 03/15/48 | 0.07 | N/A |
| NYSHGR 5.000 03/15/46 | 0.07 | N/A |
| NYSHGR 5.000 03/15/43 | 0.07 | N/A |
| NYSHGR 5.000 03/15/38 | 0.07 | N/A |
| NYSHGR 5.000 03/15/33 | 0.07 | N/A |
| NYSHGR 5.000 03/15/46 | 0.07 | N/A |
| NCS 5.000 06/01/28 | 0.07 | N/A |
| NCSGEN 5.000 03/01/28 | 0.07 | N/A |
| NOR 5.000 06/30/30 | 0.07 | N/A |
| NRTWTR 3.000 09/01/32 | 0.07 | N/A |
| OHSHGR 5.000 12/01/33 | 0.07 | N/A |
| OHSHSG 6.500 03/01/56 | 0.07 | N/A |
| SACUTL 5.000 12/01/38 | 0.07 | N/A |
| PASSFH 5.250 10/01/52 | 0.07 | N/A |
| PAS 5.000 09/01/28 | 0.07 | N/A |
| PASMED 5.000 12/15/46 | 0.07 | N/A |
| PASEDU 5.000 10/01/33 | 0.07 | N/A |
| PEGUTL 5.250 10/01/54 | 0.07 | N/A |
| PEGUTL 5.250 02/01/54 | 0.07 | N/A |
| PAS 4.000 08/15/40 | 0.07 | N/A |
| PAS 5.000 10/01/36 | 0.07 | N/A |
| PASTRN 5.000 12/01/31 | 0.07 | N/A |
| KYSPWR 5.000 01/01/55 | 0.07 | N/A |
| RVREDU 5.000 03/15/35 | 0.07 | N/A |
| RISHSG 5.150 10/01/45 | 0.07 | N/A |
| PORTRN 4.000 12/01/28 | 0.07 | N/A |
| PNOSCD 5.000 02/15/30 | 0.07 | N/A |
| KYSPWR 4.000 08/01/52 | 0.07 | N/A |
| SCSMED 5.500 11/01/54 | 0.07 | N/A |
| SCSMED 5.000 12/01/46 | 0.07 | N/A |
| SCSMED 5.000 05/01/48 | 0.07 | N/A |
| SMNSCD 5.000 02/15/53 | 0.07 | N/A |
| SFOUTL 4.000 10/01/38 | 0.07 | N/A |
| STSGEN 5.000 01/01/31 | 0.07 | N/A |
| SLTPWR 5.250 12/01/27 | 0.07 | N/A |
| SANUTL 5.000 02/01/33 | 0.07 | N/A |
| SANWTR 5.000 05/15/35 | 0.07 | N/A |
| SBDEDU 4.500 10/01/45 | 0.07 | N/A |
| TAREDU 5.000 11/15/64 | 0.07 | N/A |
| TNSHSG 5.150 07/01/50 | 0.07 | N/A |
| TAMWTR 5.250 10/01/54 | 0.07 | N/A |
| TAMTRN 4.000 07/01/42 | 0.07 | N/A |
| SMIMED 5.000 08/15/42 | 0.07 | N/A |
| UCOHGR 5.250 06/01/49 | 0.07 | N/A |
| UNVHGR 4.000 05/15/40 | 0.07 | N/A |
| TRBTRN 5.250 11/15/50 | 0.07 | N/A |
| TRBTRN 5.250 05/15/59 | 0.07 | N/A |
| UNVHGR 5.000 05/15/47 | 0.07 | N/A |
| VASTRN 5.250 07/01/50 | 0.07 | N/A |
| VASHSG 5.150 11/01/52 | 0.07 | N/A |
| WAS 5.000 07/01/30 | 0.07 | N/A |
| UWAHGR 5.000 04/01/37 | 0.07 | N/A |
| UTLUTL 5.000 12/15/33 | 0.07 | N/A |
| UTLUTL 5.000 12/15/40 | 0.06 | N/A |
| VACHGR 4.000 02/01/38 | 0.06 | N/A |
| UNSHGR 5.000 04/01/28 | 0.06 | N/A |
| UNIHGR 5.000 07/01/40 | 0.06 | N/A |
| UNIHGR 4.000 07/01/49 | 0.06 | N/A |
| WAS 5.000 08/01/36 | 0.06 | N/A |
| DCTTRN 3.000 07/15/36 | 0.06 | N/A |
| VAS 5.000 06/01/27 | 0.06 | N/A |
| VACHGR 5.000 02/01/37 | 0.06 | N/A |
| TRBTRN 5.000 11/15/38 | 0.06 | N/A |
| UVPHGR 5.000 02/15/34 | 0.06 | N/A |
| UNVHGR 5.250 11/15/39 | 0.06 | N/A |
| TXSWTR 4.000 10/15/43 | 0.06 | N/A |
| TRBTRN 5.000 11/15/31 | 0.06 | N/A |
| TRA 5.000 03/01/36 | 0.06 | N/A |
| TXSWTR 5.000 08/01/31 | 0.06 | N/A |
| SEEPWR 5.000 05/01/53 | 0.06 | N/A |
| SDSHSG 6.250 05/01/56 | 0.06 | N/A |
| SEEPWR 5.000 10/01/30 | 0.06 | N/A |
| SPGSCD 5.000 08/15/39 | 0.06 | N/A |
| TNSUTL 5.000 12/01/35 | 0.06 | N/A |
| TXS 5.000 10/01/44 | 0.06 | N/A |
| TNSUTL 5.000 05/01/52 | 0.06 | N/A |
| TAMHGR 5.000 05/15/39 | 0.06 | N/A |
| TXSTRN 4.000 06/30/31 | 0.06 | N/A |
| SBDHGR 4.125 08/01/49 | 0.06 | N/A |
| SDGHGR 4.000 08/01/43 | 0.06 | N/A |
| SDGEDU 5.000 07/01/39 | 0.06 | N/A |
| SDGEDU 5.000 07/01/39 | 0.06 | N/A |
| SANUTL 5.250 02/01/44 | 0.06 | N/A |
| SALAGR 5.000 01/01/51 | 0.06 | N/A |
| SFOUTL 4.000 10/01/47 | 0.06 | N/A |
| SFOSCD 3.000 06/15/37 | 0.06 | N/A |
| SFOWTR 5.000 11/01/30 | 0.06 | N/A |
| SCR 3.375 08/01/37 | 0.06 | N/A |
| SCSMED 4.250 11/01/47 | 0.06 | N/A |
| SCSUTL 4.000 12/01/43 | 0.06 | N/A |
| PORUTL 5.000 10/01/39 | 0.06 | N/A |
| PRHTRN 5.000 10/01/29 | 0.06 | N/A |
| PORTRN 5.000 10/15/47 | 0.06 | N/A |
| PNOSCD 5.000 02/15/33 | 0.06 | N/A |
| PHOUTL 5.000 07/01/33 | 0.06 | N/A |
| KYSPWR 5.250 06/01/55 | 0.06 | N/A |
| PUBFIN 5.000 06/15/38 | 0.06 | N/A |
| RALGEN 5.000 09/01/31 | 0.06 | N/A |
| RIVTRN 4.000 06/01/46 | 0.06 | N/A |
| STJEDU 5.500 07/01/49 | 0.06 | N/A |
| PASTRN 5.000 12/01/43 | 0.06 | N/A |
| PASTRN 5.000 12/01/53 | 0.06 | N/A |
| PAS 5.000 04/01/43 | 0.06 | N/A |
| PASDEV 4.000 07/01/33 | 0.06 | N/A |
| PASSFH 4.700 10/01/49 | 0.06 | N/A |
| ORS 5.000 05/01/35 | 0.06 | N/A |
| OSSSCD 5.000 02/01/31 | 0.06 | N/A |
| NWTSCD 5.250 02/15/55 | 0.06 | N/A |
| OHSEDU 5.000 10/01/48 | 0.06 | N/A |
| OHSWTR 5.000 12/01/37 | 0.06 | N/A |
| OHS 5.000 11/01/32 | 0.06 | N/A |
| OHSPOL 5.000 12/01/32 | 0.06 | N/A |
| NRTTRN 4.000 01/01/39 | 0.06 | N/A |
| NRTTRN 0.000 01/01/38 | 0.06 | N/A |
| NCSHSG 6.250 07/01/57 | 0.06 | N/A |
| NYSDEV 4.000 03/15/49 | 0.06 | N/A |
| NYSHGR 5.000 03/15/29 | 0.06 | N/A |
| NYSHGR 5.000 03/15/31 | 0.06 | N/A |
| NYSHGR 3.250 03/15/35 | 0.06 | N/A |
| NYSHGR 5.000 03/15/42 | 0.06 | N/A |
| NYSHGR 5.000 10/01/45 | 0.06 | N/A |
| NYSHSG 4.600 10/01/54 | 0.06 | N/A |
| NYSTRN 4.000 03/15/54 | 0.06 | N/A |
| NYSHGR 5.000 10/01/32 | 0.06 | N/A |
| NYSPWR 4.000 11/15/40 | 0.06 | N/A |
| NYSGEN 5.250 03/15/50 | 0.06 | N/A |
| NYSGEN 5.000 03/15/31 | 0.06 | N/A |
| NYSHGR 5.000 07/01/53 | 0.06 | N/A |
| WHGFAC 4.200 06/01/44 | 0.06 | N/A |
| WASUTL 4.000 06/01/45 | 0.06 | N/A |
| WIS 4.000 05/01/40 | 0.06 | N/A |
| WIS 5.000 05/01/36 | 0.06 | N/A |
| WISTRN 5.000 07/01/32 | 0.06 | N/A |
| WISMED 4.000 08/15/47 | 0.06 | N/A |
| HAR 4.000 09/15/49 | 0.06 | N/A |
| GRAMED 5.000 12/01/53 | 0.06 | N/A |
| HAREDU 5.000 07/01/35 | 0.06 | N/A |
| HARFAC 5.000 11/15/33 | 0.06 | N/A |
| ILSGEN 5.000 11/15/29 | 0.06 | N/A |
| HURSCD 5.000 08/15/32 | 0.06 | N/A |
| HONUTL 5.000 07/01/32 | 0.06 | N/A |
| HUYGEN 4.000 02/15/47 | 0.06 | N/A |
| HUYGEN 4.000 02/15/44 | 0.06 | N/A |
| ILS 5.000 10/01/33 | 0.06 | N/A |
| ILSGEN 5.000 08/15/34 | 0.06 | N/A |
| ILSGEN 5.000 11/15/35 | 0.06 | N/A |
| ILS 4.250 05/01/46 | 0.06 | N/A |
| ILSGEN 5.000 06/15/41 | 0.06 | N/A |
| INPGEN 6.000 02/01/48 | 0.06 | N/A |
| INPBBK 5.000 01/15/37 | 0.06 | N/A |
| IASSFH 4.700 07/01/50 | 0.06 | N/A |
| JACSCD 5.500 03/01/42 | 0.06 | N/A |
| DENMED 5.125 12/01/50 | 0.06 | N/A |
| DIS 5.000 08/01/38 | 0.06 | N/A |
| DIS 5.000 12/01/34 | 0.06 | N/A |
| DNNSCD 5.000 08/15/34 | 0.06 | N/A |
| DENGEN 0.000 08/01/37 | 0.06 | N/A |
| DALGEN 4.000 08/15/34 | 0.06 | N/A |
| DAL 5.000 02/15/28 | 0.06 | N/A |
| DULSCD 0.000 02/01/29 | 0.06 | N/A |
| EAGSCD 5.000 12/01/38 | 0.06 | N/A |
| ELKSCD 4.000 08/01/44 | 0.06 | N/A |
| FAI 4.000 10/01/38 | 0.06 | N/A |
| FAIDEV 4.000 05/15/42 | 0.06 | N/A |
| FLSTRN 4.000 07/01/43 | 0.06 | N/A |
| GLEHGR 4.125 08/01/50 | 0.06 | N/A |
| GAIUTL 4.000 10/01/39 | 0.06 | N/A |
| CHAUTL 5.000 07/01/39 | 0.06 | N/A |
| CHI 6.000 01/01/50 | 0.06 | N/A |
| CHESCD 4.000 08/01/37 | 0.06 | N/A |
| CHITRN 5.250 01/01/31 | 0.06 | N/A |
| CAS 4.125 03/01/45 | 0.06 | N/A |
| CTS 5.000 11/15/28 | 0.06 | N/A |
| CTSGEN 5.000 07/01/31 | 0.06 | N/A |
| COMSCD 3.000 02/15/39 | 0.06 | N/A |
| COSCTF 4.000 12/15/37 | 0.06 | N/A |
| COSMED 5.000 05/15/36 | 0.06 | N/A |
| COSMED 5.000 05/15/54 | 0.06 | N/A |
| CHIUTL 5.250 01/01/48 | 0.06 | N/A |
| CLASCD 4.000 06/15/43 | 0.06 | N/A |
| CLESCD 5.000 02/15/36 | 0.06 | N/A |
| CLIEDU 4.000 08/15/42 | 0.06 | N/A |
| CLAAPT 5.000 07/01/32 | 0.06 | N/A |
| CLASCD 4.000 06/15/37 | 0.06 | N/A |
| CLNHGR 4.000 08/15/37 | 0.06 | N/A |
| COSEDU 4.625 03/01/51 | 0.06 | N/A |
| BUCGEN 4.000 06/01/37 | 0.06 | N/A |
| BOY 5.000 07/01/46 | 0.06 | N/A |
| BBEUTL 5.000 05/01/29 | 0.06 | N/A |
| BBEUTL 5.000 12/01/35 | 0.06 | N/A |
| BUFTRN 5.000 01/01/42 | 0.06 | N/A |
| CASMED 5.000 11/15/46 | 0.06 | N/A |
| ATLUTL 5.000 11/01/33 | 0.06 | N/A |
| AZSHGR 5.000 07/01/35 | 0.06 | N/A |
| BBEUTL 5.250 01/01/54 | 0.06 | N/A |
| BSLGEN 4.000 12/01/46 | 0.06 | N/A |
| BAYTRN 3.000 04/01/32 | 0.06 | N/A |
| BAL 5.000 03/01/44 | 0.06 | N/A |
| BAL 5.000 03/01/34 | 0.06 | N/A |
| MIATRN 4.000 07/01/35 | 0.06 | N/A |
| MIAUTL 4.000 10/01/48 | 0.06 | N/A |
| MIASCD 5.000 03/15/35 | 0.06 | N/A |
| MISFIN 4.000 04/15/42 | 0.06 | N/A |
| MISFIN 5.000 11/01/29 | 0.06 | N/A |
| MISFIN 4.000 10/01/48 | 0.06 | N/A |
| MINAPT 4.250 01/01/52 | 0.06 | N/A |
| MOSMED 3.000 07/01/38 | 0.06 | N/A |
| MOB 5.000 02/15/33 | 0.06 | N/A |
| MSAHGR 5.250 08/01/55 | 0.06 | N/A |
| MVYSCD 4.750 08/01/52 | 0.06 | N/A |
| MTAGEN 5.000 11/15/51 | 0.06 | N/A |
| MELPWR 5.000 01/01/63 | 0.06 | N/A |
| NHSSFH 6.250 07/01/56 | 0.06 | N/A |
| NWBUTL 4.750 07/01/56 | 0.06 | N/A |
| NHSMED 5.000 10/01/46 | 0.06 | N/A |
| NHSMED 5.000 07/01/28 | 0.06 | N/A |
| NJSHSG 6.500 04/01/56 | 0.06 | N/A |
| NJSTRN 4.000 06/15/35 | 0.06 | N/A |
| NJSMFH 3.050 11/01/29 | 0.06 | N/A |
| NYCGEN 5.000 02/01/38 | 0.06 | N/A |
| NYCGEN 5.000 11/01/47 | 0.06 | N/A |
| NYSHSG 3.200 05/01/65 | 0.06 | N/A |
| NYS 5.000 03/15/32 | 0.06 | N/A |
| NYCHSG 3.500 11/01/33 | 0.06 | N/A |
| NYCUTL 5.000 06/15/36 | 0.06 | N/A |
| NYCUTL 3.000 06/15/40 | 0.06 | N/A |
| NYCGEN 5.000 05/01/35 | 0.06 | N/A |
| NYCGEN 5.000 05/01/36 | 0.06 | N/A |
| NYCGEN 5.000 11/01/32 | 0.06 | N/A |
| NYC 5.000 08/01/51 | 0.06 | N/A |
| NJSTRN 5.000 06/15/33 | 0.06 | N/A |
| NJSTRN 5.250 06/15/50 | 0.06 | N/A |
| NMSMED 4.000 08/01/37 | 0.06 | N/A |
| MASDEV 5.000 07/01/41 | 0.06 | N/A |
| MAS 5.000 10/01/31 | 0.06 | N/A |
| MAS 5.000 10/01/31 | 0.06 | N/A |
| MASTRN 5.000 07/01/37 | 0.06 | N/A |
| MASTRN 5.000 07/01/38 | 0.06 | N/A |
| MDSMED 5.500 07/01/55 | 0.06 | N/A |
| MDSMED 5.000 05/15/32 | 0.06 | N/A |
| MDS 5.000 08/01/27 | 0.06 | N/A |
| MARSCD 5.000 07/01/40 | 0.06 | N/A |
| MARDEV 4.000 01/01/38 | 0.06 | N/A |
| MASDEV 5.000 07/01/35 | 0.06 | N/A |
| METTRN 3.500 07/01/38 | 0.06 | N/A |
| MTATRN 5.000 11/15/50 | 0.06 | N/A |
| METWTR 3.000 07/01/29 | 0.06 | N/A |
| MTATRN 5.000 11/15/39 | 0.06 | N/A |
| LOSUTL 5.000 07/01/42 | 0.06 | N/A |
| LOSUTL 5.000 07/01/39 | 0.06 | N/A |
| LOSAPT 5.000 05/15/30 | 0.06 | N/A |
| LOSUTL 5.000 07/01/28 | 0.06 | N/A |
| LOSGEN 5.000 05/01/28 | 0.06 | N/A |
| LOSGEN 5.000 05/01/30 | 0.06 | N/A |
| LASFAC 2.500 04/01/36 | 0.06 | N/A |
| LASGEN 5.000 05/01/34 | 0.06 | N/A |
| LOSFAC 5.500 12/01/54 | 0.06 | N/A |
| KINSCD 5.000 12/01/36 | 0.06 | N/A |
| LANMED 5.000 08/15/42 | 0.06 | N/A |
| LONHGR 5.000 08/01/52 | 0.06 | N/A |
| LONSCD 4.375 08/01/53 | 0.06 | N/A |
| LITSCD 2.000 02/01/34 | 0.06 | N/A |
| LKHUTL 5.000 07/01/37 | 0.06 | N/A |
| JOHSCD 3.000 10/01/41 | 0.06 | N/A |
| KYSDEV 4.000 06/01/37 | 0.06 | N/A |
| KYSFAC 5.000 11/01/27 | 0.06 | N/A |
| KYSFAC 5.000 11/01/31 | 0.06 | N/A |
| KYSFAC 5.000 04/01/33 | 0.06 | N/A |
| KYSTRN 5.000 07/01/28 | 0.05 | N/A |
| KYSDEV 5.000 08/15/28 | 0.05 | N/A |
| KSSTRN 5.000 09/01/35 | 0.05 | N/A |
| KANUTL 4.000 01/01/49 | 0.05 | N/A |
| KNOMED 5.125 07/01/54 | 0.05 | N/A |
| KINUTL 4.000 07/01/41 | 0.05 | N/A |
| LAUUTL 5.000 10/01/53 | 0.05 | N/A |
| LEWSCD 5.000 07/01/51 | 0.05 | N/A |
| LEXSCD 3.500 02/01/30 | 0.05 | N/A |
| LVVWTR 4.000 06/01/41 | 0.05 | N/A |
| LASMFH 3.150 04/01/30 | 0.05 | N/A |
| LOUUTL 5.000 05/15/55 | 0.05 | N/A |
| LASFAC 5.000 07/01/42 | 0.05 | N/A |
| LWRUTL 5.000 12/01/33 | 0.05 | N/A |
| MAIUTL 4.000 07/01/52 | 0.05 | N/A |
| MSRPWR 6.500 11/01/39 | 0.05 | N/A |
| LOSUTL 5.000 07/01/42 | 0.05 | N/A |
| LOSSCD 5.000 07/01/34 | 0.05 | N/A |
| LOSSCD 5.000 07/01/41 | 0.05 | N/A |
| LOSAPT 5.000 05/15/38 | 0.05 | N/A |
| LOSUTL 5.000 07/01/30 | 0.05 | N/A |
| MTATRN 5.000 11/15/36 | 0.05 | N/A |
| MIATRN 4.000 10/01/34 | 0.05 | N/A |
| MIAEDU 5.000 04/01/48 | 0.05 | N/A |
| MIAEDU 5.000 04/01/46 | 0.05 | N/A |
| MTATRN 4.000 11/15/47 | 0.05 | N/A |
| MTATRN 5.000 11/15/51 | 0.05 | N/A |
| METFAC 5.250 07/01/53 | 0.05 | N/A |
| MESUTL 4.000 07/01/35 | 0.05 | N/A |
| MNVAPT 5.250 07/01/47 | 0.05 | N/A |
| MDUMED 5.250 11/15/54 | 0.05 | N/A |
| MELUTL 5.000 11/15/47 | 0.05 | N/A |
| MEC 5.000 02/01/30 | 0.05 | N/A |
| MASDEV 5.000 11/01/55 | 0.05 | N/A |
| MASDEV 5.500 07/01/55 | 0.05 | N/A |
| MASDEV 5.000 07/01/31 | 0.05 | N/A |
| MASDEV 5.000 07/01/50 | 0.05 | N/A |
| MAIUTL 5.000 07/01/53 | 0.05 | N/A |
| MAIUTL 5.000 12/01/52 | 0.05 | N/A |
| MAIUTL 5.000 12/01/54 | 0.05 | N/A |
| MARSCD 0.000 06/15/40 | 0.05 | N/A |
| MDSDEV 4.375 09/01/43 | 0.05 | N/A |
| MAS 5.000 05/01/53 | 0.05 | N/A |
| MAS 5.250 10/01/47 | 0.05 | N/A |
| MAS 3.000 07/01/39 | 0.05 | N/A |
| MAS 4.000 12/01/44 | 0.05 | N/A |
| MAS 4.000 02/01/43 | 0.05 | N/A |
| MASDEV 4.000 04/01/41 | 0.05 | N/A |
| NYC 3.000 08/01/45 | 0.05 | N/A |
| NYCDEV 2.625 09/15/69 | 0.05 | N/A |
| NYC 5.250 10/01/43 | 0.05 | N/A |
| NYC 5.000 10/01/31 | 0.05 | N/A |
| NYCGEN 5.000 02/01/43 | 0.05 | N/A |
| NYC 5.250 04/01/47 | 0.05 | N/A |
| NYCGEN 5.000 11/01/28 | 0.05 | N/A |
| NYCGEN 5.500 05/01/40 | 0.05 | N/A |
| NYCGEN 5.000 02/01/46 | 0.05 | N/A |
| NYCUTL 5.000 06/15/49 | 0.05 | N/A |
| NYCUTL 5.250 06/15/55 | 0.05 | N/A |
| NYSPWR 3.800 08/01/32 | 0.05 | N/A |
| NYSFAC 4.000 10/15/45 | 0.05 | N/A |
| NYSHSG 3.100 10/01/32 | 0.05 | N/A |
| NYSHSG 3.300 12/15/54 | 0.05 | N/A |
| NYCGEN 5.000 11/01/53 | 0.05 | N/A |
| NYCGEN 5.000 11/01/30 | 0.05 | N/A |
| NJSTRN 5.000 12/15/30 | 0.05 | N/A |
| NJSTRN 5.000 06/15/39 | 0.05 | N/A |
| NJSTRN 0.000 12/15/27 | 0.05 | N/A |
| NJSMED 4.000 07/01/36 | 0.05 | N/A |
| NJSEDU 5.000 07/01/47 | 0.05 | N/A |
| NHSMED 3.300 06/01/40 | 0.05 | N/A |
| NFADEV 4.250 07/20/41 | 0.05 | N/A |
| NJSDEV 5.000 11/01/40 | 0.05 | N/A |
| NHPFAC 5.000 08/15/52 | 0.05 | N/A |
| MONSCD 5.000 02/15/32 | 0.05 | N/A |
| MPNSCD 4.000 08/01/45 | 0.05 | N/A |
| MOSSFH 4.625 11/01/50 | 0.05 | N/A |
| MOSTRN 5.000 05/01/32 | 0.05 | N/A |
| MNS 5.000 08/01/27 | 0.05 | N/A |
| MOSPWR 4.000 12/01/33 | 0.05 | N/A |
| MNS 5.000 08/01/32 | 0.05 | N/A |
| MISTRN 5.250 11/15/49 | 0.05 | N/A |
| MIAGEN 5.000 03/01/48 | 0.05 | N/A |
| AUSUTL 5.000 11/15/27 | 0.05 | N/A |
| AUSUTL 5.000 11/15/29 | 0.05 | N/A |
| ARL 2.500 08/15/28 | 0.05 | N/A |
| BIRMED 5.250 06/01/50 | 0.05 | N/A |
| AMEPWR 4.000 02/15/39 | 0.05 | N/A |
| ATLUTL 5.000 11/01/41 | 0.05 | N/A |
| ALDSCD 4.000 02/15/34 | 0.05 | N/A |
| CASMED 4.000 04/01/49 | 0.05 | N/A |
| CASDEV 4.000 10/01/46 | 0.05 | N/A |
| CCEDEV 5.000 11/01/33 | 0.05 | N/A |
| CASMED 5.250 10/01/50 | 0.05 | N/A |
| CASMED 4.000 11/01/44 | 0.05 | N/A |
| CASMED 5.000 11/15/61 | 0.05 | N/A |
| CASGEN 4.050 07/20/41 | 0.05 | N/A |
| CASPOL 5.000 07/01/39 | 0.05 | N/A |
| CAS 5.000 10/01/42 | 0.05 | N/A |
| CAS 5.000 10/01/30 | 0.05 | N/A |
| CASEDU 5.000 10/01/55 | 0.05 | N/A |
| CCEDEV 5.000 12/01/53 | 0.05 | N/A |
| CCEDEV 5.000 07/01/53 | 0.05 | N/A |
| COSMED 4.000 11/15/46 | 0.05 | N/A |
| CSTHGR 0.000 08/01/40 | 0.05 | N/A |
| CLIEDU 5.000 08/15/33 | 0.05 | N/A |
| CLASCD 4.000 06/15/42 | 0.05 | N/A |
| CLASCD 4.000 06/15/45 | 0.05 | N/A |
| CLAHGR 5.000 06/15/44 | 0.05 | N/A |
| CHIWTR 5.250 11/01/53 | 0.05 | N/A |
| CIN 3.000 12/01/27 | 0.05 | N/A |
| COSFAC 5.250 12/01/52 | 0.05 | N/A |
| CLHMED 5.000 04/01/48 | 0.05 | N/A |
| CTS 5.000 12/01/27 | 0.05 | N/A |
| CAS 5.000 03/01/33 | 0.05 | N/A |
| CAS 5.000 08/01/28 | 0.05 | N/A |
| CAS 5.000 04/01/35 | 0.05 | N/A |
| CAS 5.000 10/01/31 | 0.05 | N/A |
| CAS 3.000 10/01/34 | 0.05 | N/A |
| CASFAC 3.000 11/01/39 | 0.05 | N/A |
| CASGEN 5.000 04/01/38 | 0.05 | N/A |
| CHRSCD 5.250 12/15/43 | 0.05 | N/A |
| CHRSCD 5.000 12/15/30 | 0.05 | N/A |
| GEIMED 5.000 02/15/45 | 0.05 | N/A |
| FSCSCD 5.000 02/15/38 | 0.05 | N/A |
| FLSTRN 5.000 07/01/27 | 0.05 | N/A |
| FOOHGR 4.000 08/01/40 | 0.05 | N/A |
| FLSPWR 5.000 10/01/35 | 0.05 | N/A |
| ENEPWR 5.000 07/01/27 | 0.05 | N/A |
| FARPOL 1.800 04/01/29 | 0.05 | N/A |
| FAYDEV 5.250 10/01/54 | 0.05 | N/A |
| DISHGR 5.000 04/01/60 | 0.05 | N/A |
| DTRFAC 5.500 06/01/55 | 0.05 | N/A |
| ELPUTL 4.000 03/01/41 | 0.05 | N/A |
| DALAPT 5.250 11/01/50 | 0.05 | N/A |
| DALSCD 5.000 02/15/38 | 0.05 | N/A |
| DALAPT 5.000 11/01/44 | 0.05 | N/A |
| CTSGEN 5.000 07/01/29 | 0.05 | N/A |
| CTSHGR 5.000 07/01/64 | 0.05 | N/A |
| COWDEV 5.000 07/01/44 | 0.05 | N/A |
| CTS 5.000 09/15/28 | 0.05 | N/A |
| DENSCD 5.000 12/01/39 | 0.05 | N/A |
| DEKUTL 5.250 10/01/32 | 0.05 | N/A |
| DESDEV 3.600 01/01/31 | 0.05 | N/A |
| DESHGR 5.000 08/01/51 | 0.05 | N/A |
| ILWDEV 5.250 07/01/48 | 0.05 | N/A |
| INSPOL 2.500 11/01/30 | 0.05 | N/A |
| INSMED 5.000 10/01/57 | 0.05 | N/A |
| ILSFAC 5.000 06/15/30 | 0.05 | N/A |
| ILSGEN 5.000 10/01/33 | 0.05 | N/A |
| ILS 4.000 06/01/33 | 0.05 | N/A |
| HOUUTL 5.000 11/15/32 | 0.05 | N/A |
| HOU 5.000 03/01/31 | 0.05 | N/A |
| HON 5.000 08/01/44 | 0.05 | N/A |
| IDSMED 5.000 03/01/41 | 0.05 | N/A |
| ILSPWR 5.000 02/01/34 | 0.05 | N/A |
| ILSGEN 4.000 10/01/34 | 0.05 | N/A |
| HAYSCD 5.000 02/15/29 | 0.05 | N/A |
| HAYSCD 5.000 02/15/48 | 0.05 | N/A |
| GPTTRN 5.000 10/01/34 | 0.05 | N/A |
| GRTWTR 5.250 07/01/48 | 0.05 | N/A |
| WISMED 4.000 08/15/35 | 0.05 | N/A |
| WIS 5.000 05/01/29 | 0.05 | N/A |
| WISHSG 3.100 11/01/56 | 0.05 | N/A |
| ADASCD 5.000 12/01/49 | 0.05 | N/A |
| WASFAC 5.000 07/01/58 | 0.05 | N/A |
| NYSGEN 5.000 03/15/32 | 0.05 | N/A |
| NYSTRN 4.000 01/01/47 | 0.05 | N/A |
| NYSHGR 5.000 03/15/41 | 0.05 | N/A |
| NYSHGR 4.000 03/15/38 | 0.05 | N/A |
| NYSHGR 4.000 03/15/41 | 0.05 | N/A |
| NCSTRN 5.000 01/01/58 | 0.05 | N/A |
| NRTWTR 5.000 09/01/55 | 0.05 | N/A |
| OHSPOL 5.000 12/01/38 | 0.05 | N/A |
| NWTSCD 4.000 02/15/43 | 0.05 | N/A |
| NEOUTL 3.000 11/15/35 | 0.05 | N/A |
| ORLUTL 5.000 10/01/40 | 0.05 | N/A |
| ORAMED 5.250 10/01/56 | 0.05 | N/A |
| PASGEN 5.000 10/01/49 | 0.05 | N/A |
| PAS 4.250 04/01/46 | 0.05 | N/A |
| PASTRN 5.000 12/01/46 | 0.05 | N/A |
| PAS 5.000 08/15/36 | 0.05 | N/A |
| PHIUTL 5.000 10/01/42 | 0.05 | N/A |
| PASTRN 5.000 12/01/30 | 0.05 | N/A |
| PASTRN 5.000 12/01/47 | 0.05 | N/A |
| PHIDEV 5.000 09/01/37 | 0.05 | N/A |
| PHIUTL 5.000 10/01/30 | 0.05 | N/A |
| SACAPT 5.250 07/01/54 | 0.05 | N/A |
| STSSCD 2.000 03/01/40 | 0.05 | N/A |
| SUDMED 5.000 05/01/46 | 0.05 | N/A |
| ROCPOL 3.700 06/01/47 | 0.05 | N/A |
| RKWSCD 5.000 02/15/52 | 0.05 | N/A |
| QNCCTF 5.000 10/01/51 | 0.05 | N/A |
| RACSCD 4.000 04/01/45 | 0.05 | N/A |
| POMSCD 5.000 08/01/55 | 0.05 | N/A |
| PHIUTL 5.000 06/01/41 | 0.05 | N/A |
| PITUTL 5.000 09/01/52 | 0.05 | N/A |
| PORTRN 5.000 07/15/38 | 0.05 | N/A |
| SCOSCD 4.000 08/15/40 | 0.05 | N/A |
| SEAPWR 5.000 07/01/27 | 0.05 | N/A |
| SAREDU 5.000 07/01/29 | 0.05 | N/A |
| SLDSCD 5.000 08/01/52 | 0.05 | N/A |
| SFOTRN 3.000 02/01/33 | 0.05 | N/A |
| SJSHGR 3.000 09/01/37 | 0.05 | N/A |
| SANSCD 5.000 08/15/35 | 0.05 | N/A |
| SDGAPT 5.250 07/01/55 | 0.05 | N/A |
| SDGWTR 5.000 05/01/28 | 0.05 | N/A |
| TGAUTL 5.000 01/01/36 | 0.05 | N/A |
| TMVSCD 3.000 08/01/44 | 0.05 | N/A |
| TXSUTL 5.000 01/01/55 | 0.05 | N/A |
| TXS 5.000 10/01/36 | 0.05 | N/A |
| TNSHSG 6.000 01/01/56 | 0.05 | N/A |
| SPGSCD 5.250 08/15/55 | 0.05 | N/A |
| SEEPWR 5.000 09/01/35 | 0.05 | N/A |
| SPAMED 5.000 04/15/34 | 0.05 | N/A |
| SEEPWR 5.250 11/01/27 | 0.05 | N/A |
| STNPWR 5.000 07/01/45 | 0.05 | N/A |
| TARMED 4.000 08/15/43 | 0.05 | N/A |
| TALUTL 5.000 10/01/30 | 0.05 | N/A |
| SEEPWR 5.500 01/01/53 | 0.05 | N/A |
| TOBGEN 5.000 06/01/46 | 0.05 | N/A |
| TRBTRN 5.000 11/15/27 | 0.05 | N/A |
| TRBTRN 5.000 11/15/35 | 0.05 | N/A |
| TRBTRN 5.000 11/15/37 | 0.05 | N/A |
| TXSWTR 5.000 10/15/30 | 0.05 | N/A |
| TXSWTR 4.700 10/15/41 | 0.05 | N/A |
| TXSWTR 4.700 10/15/41 | 0.05 | N/A |
| TXSWTR 4.000 10/15/38 | 0.05 | N/A |
| UHTHGR 5.000 02/15/33 | 0.05 | N/A |
| UNVHGR 5.000 02/15/39 | 0.05 | N/A |
| UNVHGR 5.000 05/15/43 | 0.05 | N/A |
| VASHSG 4.600 10/01/54 | 0.05 | N/A |
| VASFAC 5.000 08/01/27 | 0.05 | N/A |
| WAK 5.000 02/01/30 | 0.05 | N/A |
| WAS 5.000 06/01/30 | 0.05 | N/A |
| UMAFAC 5.000 11/01/52 | 0.05 | N/A |
| UKYHGR 5.000 04/01/55 | 0.05 | N/A |
| UNIHGR 5.250 08/01/53 | 0.05 | N/A |
| UNIHGR 4.000 08/01/43 | 0.04 | N/A |
| UTSSFH 6.750 07/01/55 | 0.04 | N/A |
| UTSTRN 5.000 06/15/38 | 0.04 | N/A |
| UTSTRN 5.000 06/15/39 | 0.04 | N/A |
| UTSGEN 5.250 06/01/37 | 0.04 | N/A |
| UTLUTL 5.000 06/15/33 | 0.04 | N/A |
| VASHGR 5.000 11/01/33 | 0.04 | N/A |
| VASTRN 5.000 09/15/29 | 0.04 | N/A |
| UNVFAC 5.000 04/01/34 | 0.04 | N/A |
| UNNHGR 5.000 04/15/30 | 0.04 | N/A |
| UNIHGR 5.000 07/01/38 | 0.04 | N/A |
| UNIHGR 5.000 08/15/30 | 0.04 | N/A |
| UNIHSG 5.000 07/01/33 | 0.04 | N/A |
| UNIHGR 5.000 08/15/32 | 0.04 | N/A |
| WAS 5.000 06/01/49 | 0.04 | N/A |
| WAS 5.000 08/01/30 | 0.04 | N/A |
| WAS 5.000 08/01/38 | 0.04 | N/A |
| DCTTRN 4.000 07/15/39 | 0.04 | N/A |
| WASSCD 0.000 06/15/39 | 0.04 | N/A |
| WASSCD 0.000 06/15/41 | 0.04 | N/A |
| DCTGEN 5.000 07/01/36 | 0.04 | N/A |
| WAK 5.000 05/01/37 | 0.04 | N/A |
| VASFAC 5.000 08/01/27 | 0.04 | N/A |
| VACHGR 5.000 02/01/38 | 0.04 | N/A |
| UNVHGR 5.250 11/01/52 | 0.04 | N/A |
| UNVHGR 5.000 05/15/38 | 0.04 | N/A |
| UCOHGR 5.000 06/01/36 | 0.04 | N/A |
| UCOHGR 5.250 06/01/55 | 0.04 | N/A |
| TULEDU 5.000 09/01/32 | 0.04 | N/A |
| USFFIN 5.000 07/01/33 | 0.04 | N/A |
| TRBTRN 5.000 03/15/29 | 0.04 | N/A |
| TRBTRN 5.250 11/15/55 | 0.04 | N/A |
| TRBGEN 5.000 12/01/50 | 0.04 | N/A |
| TRBGEN 5.250 12/01/54 | 0.04 | N/A |
| TRBGEN 5.500 12/01/59 | 0.04 | N/A |
| TRITRN 5.000 05/15/45 | 0.04 | N/A |
| TRBTRN 5.250 11/15/51 | 0.04 | N/A |
| TRBTRN 5.000 11/15/38 | 0.04 | N/A |
| TTFTRN 5.500 10/01/55 | 0.04 | N/A |
| TXSHGR 5.000 02/15/33 | 0.04 | N/A |
| TXSTRN 5.000 08/15/35 | 0.04 | N/A |
| TRBTRN 5.000 11/15/30 | 0.04 | N/A |
| TBLSCD 5.000 02/15/33 | 0.04 | N/A |
| TRBTRN 0.000 05/15/33 | 0.04 | N/A |
| SEEPWR 5.250 01/01/54 | 0.04 | N/A |
| SCAGEN 5.000 06/01/49 | 0.04 | N/A |
| SDSMED 5.000 11/01/51 | 0.04 | N/A |
| TALPWR 5.000 10/01/37 | 0.04 | N/A |
| TNSHGR 5.000 11/01/35 | 0.04 | N/A |
| TRRSCD 5.250 08/01/50 | 0.04 | N/A |
| TNSUTL 5.000 11/01/34 | 0.04 | N/A |
| TAREDU 4.000 07/01/53 | 0.04 | N/A |
| TAREDU 5.000 07/01/32 | 0.04 | N/A |
| TAREDU 5.000 11/15/64 | 0.04 | N/A |
| TARWTR 5.000 03/01/34 | 0.04 | N/A |
| TGYPWR 5.500 10/01/53 | 0.04 | N/A |
| TGYPWR 5.000 10/01/54 | 0.04 | N/A |
| TNSUTL 5.000 05/01/53 | 0.04 | N/A |
| TXSHGR 4.000 03/15/49 | 0.04 | N/A |
| TXSPWR 3.000 09/01/30 | 0.04 | N/A |
| TXSUTL 5.000 12/15/30 | 0.04 | N/A |
| TMGUTL 5.500 01/01/54 | 0.04 | N/A |
| SFOCTF 5.000 04/01/39 | 0.04 | N/A |
| SDGEDU 4.000 07/01/53 | 0.04 | N/A |
| SFOTRN 5.000 08/01/44 | 0.04 | N/A |
| SFOTRN 3.000 07/01/44 | 0.04 | N/A |
| SFOHGR 4.000 06/15/45 | 0.04 | N/A |
| SDGEDU 5.000 07/01/50 | 0.04 | N/A |
| SDGAPT 5.000 07/01/56 | 0.04 | N/A |
| SANWTR 5.000 05/15/36 | 0.04 | N/A |
| SBDSCD 0.000 08/01/36 | 0.04 | N/A |
| SANUTL 3.000 02/01/55 | 0.04 | N/A |
| SALAGR 5.250 01/01/55 | 0.04 | N/A |
| SLTPWR 5.000 12/01/37 | 0.04 | N/A |
| SDGSCD 4.000 07/01/47 | 0.04 | N/A |
| SMCSCD 3.000 08/01/44 | 0.04 | N/A |
| SEAWTR 5.000 08/01/30 | 0.04 | N/A |
| SONHGR 5.000 08/01/28 | 0.04 | N/A |
| SHEMED 5.000 06/01/29 | 0.04 | N/A |
| PRTDEV 5.000 12/01/53 | 0.04 | N/A |
| PORTRN 5.000 07/15/41 | 0.04 | N/A |
| PORTRN 5.000 07/15/40 | 0.04 | N/A |
| PHOAPT 4.000 07/01/44 | 0.04 | N/A |
| PIESCD 5.000 12/01/42 | 0.04 | N/A |
| PIESCD 5.000 12/01/42 | 0.04 | N/A |
| PORUTL 5.000 12/01/40 | 0.04 | N/A |
| PTS 5.000 06/01/29 | 0.04 | N/A |
| PRHTRN 5.000 10/01/30 | 0.04 | N/A |
| PRI 5.000 08/01/38 | 0.04 | N/A |
| PRI 5.000 08/01/29 | 0.04 | N/A |
| KYSPWR 5.000 05/01/55 | 0.04 | N/A |
| PSPSCD 4.000 02/15/52 | 0.04 | N/A |
| KYSPWR 4.000 02/01/50 | 0.04 | N/A |
| PURHGR 5.000 07/01/35 | 0.04 | N/A |
| RIS 5.000 12/01/34 | 0.04 | N/A |
| RIS 5.000 12/01/35 | 0.04 | N/A |
| RWSHGR 5.250 08/01/54 | 0.04 | N/A |
| REGTRN 5.000 11/01/33 | 0.04 | N/A |
| RISHGR 5.000 09/01/36 | 0.04 | N/A |
| ROUSCD 5.000 08/01/35 | 0.04 | N/A |
| RALGEN 5.000 10/01/33 | 0.04 | N/A |
| RIVTRN 5.000 06/01/31 | 0.04 | N/A |
| ROADEV 5.000 07/01/34 | 0.04 | N/A |
| ROCMED 5.000 11/15/55 | 0.04 | N/A |
| SACSCD 5.000 08/01/50 | 0.04 | N/A |
| SACPWR 5.000 08/15/48 | 0.04 | N/A |
| SACTRN 5.000 10/01/34 | 0.04 | N/A |
| PASTRN 5.000 12/01/41 | 0.04 | N/A |
| PHIUTL 5.000 11/01/49 | 0.04 | N/A |
| PHIUTL 5.500 09/01/53 | 0.04 | N/A |
| PASSFH 5.200 04/01/53 | 0.04 | N/A |
| PASHGR 5.500 08/15/55 | 0.04 | N/A |
| PASTRN 5.000 07/15/35 | 0.04 | N/A |
| PAS 5.000 10/01/40 | 0.04 | N/A |
| PASHGR 5.000 08/15/30 | 0.04 | N/A |
| PASSCD 5.000 08/01/44 | 0.04 | N/A |
| PASEDU 5.000 08/01/33 | 0.04 | N/A |
| PEA 5.000 09/01/48 | 0.04 | N/A |
| PASSFH 3.650 10/01/32 | 0.04 | N/A |
| PAS 5.000 08/15/32 | 0.04 | N/A |
| ORAFAC 4.000 10/01/36 | 0.04 | N/A |
| ODTTRN 5.000 05/15/36 | 0.04 | N/A |
| ORSGEN 5.000 04/01/30 | 0.04 | N/A |
| ORSGEN 5.000 04/01/37 | 0.04 | N/A |
| ORS 5.000 05/01/39 | 0.04 | N/A |
| ORS 5.000 05/01/37 | 0.04 | N/A |
| NORPWR 5.000 07/01/32 | 0.04 | N/A |
| NWTSCD 5.000 02/15/35 | 0.04 | N/A |
| OHSGEN 5.000 12/15/33 | 0.04 | N/A |
| OHS 5.000 04/01/33 | 0.04 | N/A |
| OHSWTR 5.000 12/01/40 | 0.04 | N/A |
| OHSHGR 5.000 06/01/35 | 0.04 | N/A |
| OKSGEN 5.000 07/01/30 | 0.04 | N/A |
| OKSDEV 5.000 04/01/31 | 0.04 | N/A |
| OKSTRN 5.000 01/01/43 | 0.04 | N/A |
| OKSTRN 5.500 01/01/54 | 0.04 | N/A |
| OKSWTR 5.250 10/01/44 | 0.04 | N/A |
| NRTTRN 4.000 01/01/43 | 0.04 | N/A |
| NDSMFH 5.750 07/01/56 | 0.04 | N/A |
| NRTTRN 5.000 01/01/41 | 0.04 | N/A |
| NTHSCD 4.000 12/01/34 | 0.04 | N/A |
| NRTTRN 0.000 01/01/37 | 0.04 | N/A |
| NYSDEV 5.000 03/15/29 | 0.04 | N/A |
| NYSDEV 4.000 03/15/41 | 0.04 | N/A |
| NYSDEV 4.000 03/15/34 | 0.04 | N/A |
| NYSDEV 4.000 03/15/46 | 0.04 | N/A |
| NCSHSG 3.850 07/01/37 | 0.04 | N/A |
| NCSMED 4.000 11/01/52 | 0.04 | N/A |
| NCSHSG 6.250 01/01/57 | 0.04 | N/A |
| NCSGEN 5.000 05/01/28 | 0.04 | N/A |
| NCSGEN 5.000 05/01/29 | 0.04 | N/A |
| NCSGEN 5.000 05/01/39 | 0.04 | N/A |
| NYSHGR 5.000 03/15/44 | 0.04 | N/A |
| NYSHGR 5.000 02/15/30 | 0.04 | N/A |
| NYSHGR 5.000 07/01/31 | 0.04 | N/A |
| NYSHGR 5.000 10/01/47 | 0.04 | N/A |
| NYSHGR 5.000 03/15/35 | 0.04 | N/A |
| NYSHGR 5.000 03/15/36 | 0.04 | N/A |
| NYSHGR 5.000 03/15/39 | 0.04 | N/A |
| NYSHGR 5.000 07/01/40 | 0.04 | N/A |
| NYSHGR 5.000 05/01/34 | 0.04 | N/A |
| NYSGEN 5.250 03/15/52 | 0.04 | N/A |
| NYSHGR 5.250 07/01/50 | 0.04 | N/A |
| NYSHGR 4.000 07/01/53 | 0.04 | N/A |
| NYSGEN 5.000 02/15/39 | 0.04 | N/A |
| NYSPWR 5.000 11/15/48 | 0.04 | N/A |
| NYSTRN 5.000 03/15/53 | 0.04 | N/A |
| NYSDEV 4.000 03/15/38 | 0.04 | N/A |
| NYSHGR 5.500 07/01/54 | 0.04 | N/A |
| NYSHGR 5.000 10/01/29 | 0.04 | N/A |
| NYSTRN 4.000 01/01/53 | 0.04 | N/A |
| WAS 5.000 08/01/32 | 0.04 | N/A |
| WAS 5.000 07/01/35 | 0.04 | N/A |
| WASMED 5.000 10/01/45 | 0.04 | N/A |
| WAS 5.000 06/01/44 | 0.04 | N/A |
| WESGEN 5.000 08/15/39 | 0.04 | N/A |
| WASMED 5.500 08/01/53 | 0.04 | N/A |
| WVSTRN 4.000 06/01/43 | 0.04 | N/A |
| WVS 5.000 06/01/31 | 0.04 | N/A |
| WVSMED 5.000 06/01/52 | 0.04 | N/A |
| WHISCD 0.000 08/01/29 | 0.04 | N/A |
| WCH 4.000 12/01/38 | 0.04 | N/A |
| WLLDEV 5.250 07/01/53 | 0.04 | N/A |
| WIS 5.000 05/01/28 | 0.04 | N/A |
| WIS 4.000 05/01/38 | 0.04 | N/A |
| WIS 5.000 05/01/32 | 0.04 | N/A |
| WISMED 5.000 08/15/35 | 0.04 | N/A |
| YUMDEV 5.250 08/01/44 | 0.04 | N/A |
| GRTWTR 5.000 07/01/35 | 0.04 | N/A |
| GRTWTR 5.000 07/01/38 | 0.04 | N/A |
| GRTWTR 5.250 07/01/48 | 0.04 | N/A |
| GMSPWR 5.000 10/01/37 | 0.04 | N/A |
| GMSUTL 5.500 07/01/44 | 0.04 | N/A |
| GMSGEN 5.000 01/01/35 | 0.04 | N/A |
| GUI 5.000 03/01/35 | 0.04 | N/A |
| HARMED 5.000 05/15/29 | 0.04 | N/A |
| HAREDU 5.000 10/01/28 | 0.04 | N/A |
| HAREDU 4.000 12/01/45 | 0.04 | N/A |
| HEN 5.000 12/01/44 | 0.04 | N/A |
| HILMEC 5.500 11/15/54 | 0.04 | N/A |
| HISAPT 5.000 07/01/49 | 0.04 | N/A |
| HAMMED 5.500 01/01/50 | 0.04 | N/A |
| HMRUTL 5.000 07/01/45 | 0.04 | N/A |
| HARTRN 3.000 08/15/37 | 0.04 | N/A |
| GARSCD 5.000 02/15/39 | 0.04 | N/A |
| HARTRN 5.000 08/15/36 | 0.04 | N/A |
| ILSHSG 5.250 10/01/50 | 0.04 | N/A |
| ILSGEN 5.000 08/15/29 | 0.04 | N/A |
| ILSGEN 5.000 01/01/33 | 0.04 | N/A |
| IDSMED 5.000 03/01/43 | 0.04 | N/A |
| IDSGEN 5.000 08/15/43 | 0.04 | N/A |
| HON 5.000 11/01/29 | 0.04 | N/A |
| HOUUTL 5.000 11/15/34 | 0.04 | N/A |
| HUNMED 5.000 06/01/53 | 0.04 | N/A |
| ILS 4.000 12/01/37 | 0.04 | N/A |
| ILS 5.500 10/01/40 | 0.04 | N/A |
| HOUUTL 3.000 11/15/47 | 0.04 | N/A |
| ILSGEN 5.000 02/15/34 | 0.04 | N/A |
| ILSGEN 5.000 08/15/54 | 0.04 | N/A |
| INSMED 4.250 03/01/49 | 0.04 | N/A |
| ILSTRN 5.000 01/01/41 | 0.04 | N/A |
| ILSTRN 5.250 01/01/43 | 0.04 | N/A |
| ILSGEN 5.000 06/15/43 | 0.04 | N/A |
| ILS 5.500 05/01/47 | 0.04 | N/A |
| INSUTL 3.000 10/01/41 | 0.04 | N/A |
| INSFIN 5.000 02/01/37 | 0.04 | N/A |
| INTPWR 5.000 07/01/33 | 0.04 | N/A |
| INTPWR 5.000 07/01/34 | 0.04 | N/A |
| ILS 5.000 05/01/39 | 0.04 | N/A |
| INSFIN 5.000 02/01/46 | 0.04 | N/A |
| IASGEN 5.000 12/01/50 | 0.04 | N/A |
| IASGEN 5.000 08/01/33 | 0.04 | N/A |
| IPSEDU 5.000 07/15/33 | 0.04 | N/A |
| IPSEDU 5.000 07/15/35 | 0.04 | N/A |
| JEFUTL 5.250 10/01/42 | 0.04 | N/A |
| JEFUTL 5.500 10/01/53 | 0.04 | N/A |
| DIS 5.000 08/01/31 | 0.04 | N/A |
| DIS 5.000 06/01/43 | 0.04 | N/A |
| DIS 5.000 01/01/29 | 0.04 | N/A |
| DISGEN 5.000 05/01/42 | 0.04 | N/A |
| DISGEN 5.000 10/01/33 | 0.04 | N/A |
| DISGEN 5.250 06/01/50 | 0.04 | N/A |
| CYSSCD 5.000 02/15/34 | 0.04 | N/A |
| DNNSCD 5.000 08/15/30 | 0.04 | N/A |
| DEN 5.500 08/01/43 | 0.04 | N/A |
| DVLSCD 5.000 06/15/36 | 0.04 | N/A |
| COO 5.000 11/15/34 | 0.04 | N/A |
| CONSCD 5.000 02/15/32 | 0.04 | N/A |
| CTSHSG 3.100 11/15/64 | 0.04 | N/A |
| CTSGEN 5.000 07/01/37 | 0.04 | N/A |
| DALAPT 5.250 11/01/48 | 0.04 | N/A |
| CYSSCD 5.000 02/15/35 | 0.04 | N/A |
| DALHGR 5.000 02/15/29 | 0.04 | N/A |
| DALUTL 4.000 10/01/49 | 0.04 | N/A |
| DAL 5.000 02/15/29 | 0.04 | N/A |
| EASUTL 5.000 02/01/36 | 0.04 | N/A |
| ELP 4.000 08/15/41 | 0.04 | N/A |
| ELPSCD 5.000 08/15/36 | 0.04 | N/A |
| ECT 5.000 02/15/33 | 0.04 | N/A |
| DISUTL 5.000 10/01/37 | 0.04 | N/A |
| DOUSCD 5.000 12/15/42 | 0.04 | N/A |
| DUPFAC 5.000 11/01/33 | 0.04 | N/A |
| FLSEDU 5.000 06/01/28 | 0.04 | N/A |
| ENEPWR 5.000 07/01/30 | 0.04 | N/A |
| ENEPWR 5.000 07/01/40 | 0.04 | N/A |
| ESDPWR 5.750 04/01/54 | 0.04 | N/A |
| ESDPWR 5.250 07/01/54 | 0.04 | N/A |
| FTWSCD 5.000 02/15/29 | 0.04 | N/A |
| FTWSCD 5.000 02/15/29 | 0.04 | N/A |
| FRAMED 5.000 11/01/34 | 0.04 | N/A |
| FULUTL 5.000 01/01/35 | 0.04 | N/A |
| GAIMED 5.000 10/15/30 | 0.04 | N/A |
| GLOGEN 4.000 07/01/38 | 0.04 | N/A |
| GAS 5.000 07/01/33 | 0.04 | N/A |
| GAS 4.000 07/01/35 | 0.04 | N/A |
| CHI 5.500 01/01/39 | 0.04 | N/A |
| CHITRN 5.000 01/01/48 | 0.04 | N/A |
| GCHWTR 5.000 12/01/31 | 0.04 | N/A |
| CHITRN 5.000 01/01/41 | 0.04 | N/A |
| CTXGEN 4.000 01/01/50 | 0.04 | N/A |
| CTXGEN 5.000 01/01/35 | 0.04 | N/A |
| CTWWTR 5.000 12/01/54 | 0.04 | N/A |
| CBTHGR 5.000 08/01/27 | 0.04 | N/A |
| CHFHGR 5.500 06/01/49 | 0.04 | N/A |
| CHAMED 4.000 01/15/35 | 0.04 | N/A |
| REEUTL 5.000 10/01/43 | 0.04 | N/A |
| ORLTRN 4.000 07/01/41 | 0.04 | N/A |
| CMCMED 5.000 11/01/44 | 0.04 | N/A |
| CCRUTL 5.250 10/01/48 | 0.04 | N/A |
| CASGEN 5.250 12/01/54 | 0.04 | N/A |
| CASFAC 5.000 09/01/48 | 0.04 | N/A |
| CASFAC 5.000 08/01/33 | 0.04 | N/A |
| CAS 5.000 04/01/28 | 0.04 | N/A |
| CAS 5.000 04/01/31 | 0.04 | N/A |
| CAS 3.000 04/01/52 | 0.04 | N/A |
| CAS 5.000 10/01/29 | 0.04 | N/A |
| CAS 4.550 12/01/37 | 0.04 | N/A |
| CTS 5.000 12/01/28 | 0.04 | N/A |
| CTSGEN 5.000 07/01/31 | 0.04 | N/A |
| CMNGEN 5.000 06/01/35 | 0.04 | N/A |
| CMTSCD 5.000 02/15/48 | 0.04 | N/A |
| CTS 4.000 01/15/34 | 0.04 | N/A |
| COSCTF 6.000 12/15/41 | 0.04 | N/A |
| CSPUTL 5.250 11/15/50 | 0.04 | N/A |
| CSPUTL 5.000 11/15/32 | 0.04 | N/A |
| COSMED 5.000 01/01/31 | 0.04 | N/A |
| CLASCD 5.000 06/15/49 | 0.04 | N/A |
| CHIWTR 5.000 11/01/36 | 0.04 | N/A |
| CLA 5.000 11/01/33 | 0.04 | N/A |
| CHIFAC 5.000 01/01/28 | 0.04 | N/A |
| CLAPOL 2.100 06/01/31 | 0.04 | N/A |
| CBTTRN 5.000 12/01/38 | 0.04 | N/A |
| COSMED 5.000 12/01/32 | 0.04 | N/A |
| CCEDEV 5.000 02/01/31 | 0.04 | N/A |
| CASEDU 5.000 06/01/46 | 0.04 | N/A |
| BROGEN 5.000 01/01/40 | 0.04 | N/A |
| BREEDU 5.000 07/01/30 | 0.04 | N/A |
| BUR 5.000 11/01/43 | 0.04 | N/A |
| BUTMED 5.000 11/15/45 | 0.04 | N/A |
| CAB 5.000 08/01/31 | 0.04 | N/A |
| CAS 4.000 10/01/42 | 0.04 | N/A |
| CAS 5.000 11/01/42 | 0.04 | N/A |
| CAS 5.000 12/01/31 | 0.04 | N/A |
| CAS 4.000 10/01/33 | 0.04 | N/A |
| CASDEV 5.250 05/15/59 | 0.04 | N/A |
| CASMFH 3.250 06/01/55 | 0.04 | N/A |
| CASMED 5.000 12/01/28 | 0.04 | N/A |
| ALAUTL 5.000 12/01/28 | 0.04 | N/A |
| ALE 5.000 12/15/40 | 0.04 | N/A |
| AKSHSG 5.000 12/01/30 | 0.04 | N/A |
| ALBRES 5.500 05/01/55 | 0.04 | N/A |
| ALSOBL 5.000 09/01/43 | 0.04 | N/A |
| ALSOBL 5.000 09/01/44 | 0.04 | N/A |
| ADASCD 5.000 12/01/28 | 0.04 | N/A |
| ADASCD 5.500 12/01/46 | 0.04 | N/A |
| ALSTRN 5.000 09/01/44 | 0.04 | N/A |
| AUBHGR 5.000 06/01/36 | 0.04 | N/A |
| ARSDEV 5.000 12/01/47 | 0.04 | N/A |
| AZSDEV 3.625 05/20/33 | 0.04 | N/A |
| ALMSCD 4.000 08/01/45 | 0.04 | N/A |
| ALLMED 5.000 07/15/32 | 0.04 | N/A |
| BBEUTL 5.000 11/01/33 | 0.04 | N/A |
| AVOSCD 5.000 12/01/52 | 0.04 | N/A |
| AUSSCD 5.000 08/01/39 | 0.04 | N/A |
| ARLMED 4.000 07/01/40 | 0.04 | N/A |
| AZSHGR 5.500 07/01/48 | 0.04 | N/A |
| AUSSCD 2.000 08/01/38 | 0.04 | N/A |
| AUS 5.000 09/01/33 | 0.04 | N/A |
| AUSPWR 5.000 11/15/32 | 0.04 | N/A |
| BAL 5.000 03/01/43 | 0.04 | N/A |
| MIDSCD 4.000 02/15/41 | 0.04 | N/A |
| MISFIN 5.000 06/01/29 | 0.04 | N/A |
| MIASCD 5.000 03/15/44 | 0.04 | N/A |
| MNS 5.000 08/01/28 | 0.04 | N/A |
| MNS 5.000 08/01/44 | 0.04 | N/A |
| MSSSFH 5.500 06/01/45 | 0.04 | N/A |
| MON 3.000 08/01/33 | 0.04 | N/A |
| MODSCD 5.250 08/01/50 | 0.04 | N/A |
| MON 5.000 10/01/34 | 0.04 | N/A |
| MTSFIN 5.500 02/15/50 | 0.04 | N/A |
| NASMED 5.000 02/01/32 | 0.04 | N/A |
| NHEEDU 5.000 03/15/55 | 0.04 | N/A |
| NJSDEV 5.000 06/15/38 | 0.04 | N/A |
| NVS 5.000 05/01/35 | 0.04 | N/A |
| NVS 5.000 05/01/43 | 0.04 | N/A |
| NHSMED 5.000 08/01/40 | 0.04 | N/A |
| NJSEDU 5.000 03/01/30 | 0.04 | N/A |
| NJSEDU 5.000 07/01/64 | 0.04 | N/A |
| NJSMED 5.000 07/01/33 | 0.04 | N/A |
| NEWHGR 5.250 07/01/50 | 0.04 | N/A |
| NJSTRN 0.000 12/15/31 | 0.04 | N/A |
| NJSTRN 5.250 06/15/43 | 0.04 | N/A |
| NYCGEN 5.250 05/01/47 | 0.04 | N/A |
| NYCGEN 5.000 05/01/32 | 0.04 | N/A |
| NYCGEN 5.000 05/01/36 | 0.04 | N/A |
| NYCFAC 5.000 07/15/42 | 0.04 | N/A |
| NYCHSG 5.125 11/01/55 | 0.04 | N/A |
| NYCUTL 5.500 06/15/39 | 0.04 | N/A |
| NYCGEN 5.250 08/01/42 | 0.04 | N/A |
| NYCGEN 4.000 02/01/42 | 0.04 | N/A |
| NYCGEN 5.000 11/01/27 | 0.04 | N/A |
| NYCUTL 5.000 06/15/32 | 0.04 | N/A |
| NYCUTL 5.000 06/15/36 | 0.04 | N/A |
| NYCGEN 5.250 05/01/51 | 0.04 | N/A |
| NYCGEN 5.000 05/01/28 | 0.04 | N/A |
| NYCGEN 5.000 02/01/38 | 0.04 | N/A |
| NYCGEN 5.500 05/01/41 | 0.04 | N/A |
| NYCUTL 5.000 06/15/46 | 0.04 | N/A |
| NYCGEN 5.000 11/01/28 | 0.04 | N/A |
| NYCGEN 4.000 02/01/39 | 0.04 | N/A |
| NYCGEN 4.000 02/01/51 | 0.04 | N/A |
| NYC 5.000 04/01/30 | 0.04 | N/A |
| NYCMED 5.000 02/15/36 | 0.04 | N/A |
| NYC 5.000 08/01/28 | 0.04 | N/A |
| NYC 4.000 10/01/37 | 0.04 | N/A |
| NJSTRN 5.000 06/15/37 | 0.04 | N/A |
| NJSTRN 5.000 06/15/35 | 0.04 | N/A |
| NJSTRN 5.000 06/15/42 | 0.04 | N/A |
| MAS 5.000 12/01/35 | 0.04 | N/A |
| MAS 5.000 12/01/40 | 0.04 | N/A |
| MAS 2.000 09/01/40 | 0.04 | N/A |
| MASWTR 5.000 02/01/33 | 0.04 | N/A |
| MDSTRN 5.000 07/01/39 | 0.04 | N/A |
| MASTRN 5.250 07/01/55 | 0.04 | N/A |
| MDSMED 5.000 07/01/45 | 0.04 | N/A |
| MDSFAC 5.000 03/01/36 | 0.04 | N/A |
| MANGEN 5.000 10/01/29 | 0.04 | N/A |
| MARSCD 0.000 06/15/39 | 0.04 | N/A |
| MAIUTL 5.000 05/01/54 | 0.04 | N/A |
| MARMED 4.000 09/01/51 | 0.04 | N/A |
| MEMBBK 5.000 09/01/38 | 0.04 | N/A |
| MASDEV 5.000 10/01/46 | 0.04 | N/A |
| MASDEV 5.000 07/01/43 | 0.04 | N/A |
| MASDEV 5.000 07/01/48 | 0.04 | N/A |
| MEC 5.000 09/01/30 | 0.04 | N/A |
| MEC 5.000 02/01/38 | 0.04 | N/A |
| MELSCD 4.000 02/01/49 | 0.04 | N/A |
| MEM 5.000 05/01/39 | 0.04 | N/A |
| METTRN 5.000 07/01/31 | 0.04 | N/A |
| MPNFAC 5.000 12/15/27 | 0.04 | N/A |
| MTATRN 5.000 11/15/31 | 0.04 | N/A |
| MIAEDU 5.000 04/01/47 | 0.04 | N/A |
| METAPT 5.000 10/01/44 | 0.04 | N/A |
| LOSUTL 5.000 07/01/43 | 0.04 | N/A |
| LOSUTL 5.000 07/01/36 | 0.04 | N/A |
| LOSHGR 5.000 08/01/30 | 0.04 | N/A |
| LOSUTL 5.000 07/01/34 | 0.04 | N/A |
| LOSAPT 5.000 05/15/44 | 0.04 | N/A |
| LOSAPT 5.000 05/15/44 | 0.04 | N/A |
| LOSAPT 5.000 05/15/49 | 0.04 | N/A |
| LOSAPT 5.000 05/15/30 | 0.04 | N/A |
| LOSSCD 5.000 07/01/36 | 0.04 | N/A |
| LOSSCD 5.250 07/01/40 | 0.04 | N/A |
| LOSSCD 5.250 07/01/42 | 0.04 | N/A |
| LOSUTL 5.000 07/01/37 | 0.04 | N/A |
| LOSUTL 5.000 07/01/30 | 0.04 | N/A |
| LOSGEN 5.000 05/01/32 | 0.04 | N/A |
| LOSSCD 5.000 07/01/28 | 0.04 | N/A |
| LWCGEN 5.250 05/15/50 | 0.04 | N/A |
| MAIUTL 4.000 12/01/28 | 0.04 | N/A |
| LOUGEN 5.000 09/01/35 | 0.04 | N/A |
| LOUWTR 3.000 11/15/35 | 0.04 | N/A |
| LASSFH 6.250 06/01/55 | 0.04 | N/A |
| LOSTRN 5.000 06/01/36 | 0.04 | N/A |
| LEEEDU 5.000 08/01/35 | 0.04 | N/A |
| LOSUTL 5.000 06/01/35 | 0.04 | N/A |
| KINSCD 5.000 12/01/43 | 0.04 | N/A |
| KYSECO 5.000 12/01/47 | 0.04 | N/A |
| LAMSCD 5.000 02/15/35 | 0.04 | N/A |
| LAMSCD 5.000 02/15/37 | 0.04 | N/A |
| LAMSCD 5.000 02/15/36 | 0.04 | N/A |
| LAMSCD 5.000 02/15/48 | 0.04 | N/A |
| KSSTRN 5.000 09/01/33 | 0.04 | N/A |
| KATSCD 5.000 02/15/28 | 0.04 | N/A |
| KATSCD 5.000 02/15/33 | 0.04 | N/A |
| KINSCD 4.000 12/01/32 | 0.04 | N/A |
| KYSDEV 5.000 01/01/45 | 0.03 | N/A |
| JUDSCD 4.000 02/01/49 | 0.03 | N/A |
| JOHSCD 3.000 10/01/39 | 0.03 | N/A |
| LAMSCD 5.000 02/15/49 | 0.03 | N/A |
| KNOMED 5.000 01/01/42 | 0.03 | N/A |
| KRUSCD 5.000 08/15/57 | 0.03 | N/A |
| LACDEV 4.000 11/01/40 | 0.03 | N/A |
| KYSSFH 4.550 07/01/46 | 0.03 | N/A |
| KYS 4.000 09/01/45 | 0.03 | N/A |
| KINUTL 5.000 01/01/53 | 0.03 | N/A |
| KITSCD 5.000 12/01/43 | 0.03 | N/A |
| KITSCD 4.000 12/01/34 | 0.03 | N/A |
| LOSUTL 5.000 06/01/55 | 0.03 | N/A |
| LONSCD 4.000 08/01/40 | 0.03 | N/A |
| LSLPWR 5.000 09/01/38 | 0.03 | N/A |
| LONSCD 4.000 02/15/49 | 0.03 | N/A |
| LLTSCD 4.125 08/01/49 | 0.03 | N/A |
| LDRSCD 5.000 08/15/55 | 0.03 | N/A |
| LASDEV 5.000 06/15/40 | 0.03 | N/A |
| LAWMED 5.000 07/01/43 | 0.03 | N/A |
| LASFAC 3.500 11/01/32 | 0.03 | N/A |
| LASFAC 5.250 07/01/53 | 0.03 | N/A |
| LASFAC 5.000 05/15/46 | 0.03 | N/A |
| LOUMED 4.000 10/01/35 | 0.03 | N/A |
| LOUMED 4.000 10/01/40 | 0.03 | N/A |
| LOUFAC 3.125 06/01/46 | 0.03 | N/A |
| LVLUTL 5.000 12/01/44 | 0.03 | N/A |
| LWCGEN 5.000 05/15/38 | 0.03 | N/A |
| LWCGEN 5.000 05/15/48 | 0.03 | N/A |
| LOSUTL 5.000 07/01/37 | 0.03 | N/A |
| LOSUTL 5.000 07/01/49 | 0.03 | N/A |
| LOSUTL 5.000 07/01/51 | 0.03 | N/A |
| MIASCD 4.000 03/15/47 | 0.03 | N/A |
| MIADEV 5.250 09/15/44 | 0.03 | N/A |
| MTATRN 3.375 11/15/37 | 0.03 | N/A |
| METUTL 3.000 07/01/40 | 0.03 | N/A |
| MNVAPT 5.000 07/01/54 | 0.03 | N/A |
| MATPOL 2.600 11/01/29 | 0.03 | N/A |
| MGWPWR 5.000 12/01/50 | 0.03 | N/A |
| MESUTL 4.000 07/01/43 | 0.03 | N/A |
| MFDMED 5.000 08/15/45 | 0.03 | N/A |
| MASTRN 5.000 06/01/52 | 0.03 | N/A |
| MASDEV 4.000 07/15/36 | 0.03 | N/A |
| MASDEV 5.000 07/01/54 | 0.03 | N/A |
| MASDEV 5.250 03/01/54 | 0.03 | N/A |
| MASDEV 4.000 07/01/45 | 0.03 | N/A |
| MESHSG 5.125 11/15/50 | 0.03 | N/A |
| MESTRN 5.000 07/01/30 | 0.03 | N/A |
| MESMED 4.250 07/01/54 | 0.03 | N/A |
| MARDEV 4.000 01/01/41 | 0.03 | N/A |
| MARDEV 4.000 01/01/44 | 0.03 | N/A |
| MRTMED 4.000 01/01/46 | 0.03 | N/A |
| MCDHSG 4.650 07/01/46 | 0.03 | N/A |
| MDSFAC 5.000 05/01/33 | 0.03 | N/A |
| MDSTRN 4.000 10/01/40 | 0.03 | N/A |
| MDSMED 5.000 07/01/54 | 0.03 | N/A |
| MDSMED 5.250 07/01/52 | 0.03 | N/A |
| MAS 5.000 11/01/52 | 0.03 | N/A |
| MAS 5.000 01/01/54 | 0.03 | N/A |
| MAS 3.000 03/01/47 | 0.03 | N/A |
| MAS 2.000 09/01/41 | 0.03 | N/A |
| MAS 2.000 09/01/39 | 0.03 | N/A |
| MAS 4.000 12/01/45 | 0.03 | N/A |
| MAS 5.000 04/01/50 | 0.03 | N/A |
| MASDEV 4.000 07/01/46 | 0.03 | N/A |
| NEW 5.000 12/01/46 | 0.03 | N/A |
| NYSDEV 5.000 11/15/40 | 0.03 | N/A |
| NMSHSG 4.600 09/01/46 | 0.03 | N/A |
| NYC 3.250 10/01/42 | 0.03 | N/A |
| NYC 3.375 04/01/38 | 0.03 | N/A |
| NYC 4.000 08/01/39 | 0.03 | N/A |
| NYCGEN 4.000 05/01/44 | 0.03 | N/A |
| NYCGEN 3.375 08/01/45 | 0.03 | N/A |
| NYCGEN 4.000 02/01/43 | 0.03 | N/A |
| NYCGEN 4.000 02/01/47 | 0.03 | N/A |
| NYCGEN 3.000 11/01/47 | 0.03 | N/A |
| NYCUTL 4.000 06/15/42 | 0.03 | N/A |
| NYCFAC 3.500 07/15/47 | 0.03 | N/A |
| NYCFAC 4.000 07/15/40 | 0.03 | N/A |
| NYCUTL 4.125 06/15/46 | 0.03 | N/A |
| NYCHSG 4.550 11/01/54 | 0.03 | N/A |
| NYSWTR 5.000 06/15/42 | 0.03 | N/A |
| NYSHGR 5.250 07/01/55 | 0.03 | N/A |
| NYSPWR 4.000 04/01/34 | 0.03 | N/A |
| NJSTRN 5.000 06/15/44 | 0.03 | N/A |
| NJSTRN 5.000 06/15/30 | 0.03 | N/A |
| NJSTRN 4.000 06/15/50 | 0.03 | N/A |
| NJSMED 5.250 07/01/57 | 0.03 | N/A |
| NJSMED 4.000 07/01/41 | 0.03 | N/A |
| NHSMED 5.000 10/01/37 | 0.03 | N/A |
| NAUSCD 4.000 05/15/49 | 0.03 | N/A |
| NESPWR 5.000 01/01/32 | 0.03 | N/A |
| NJSDEV 5.000 06/15/44 | 0.03 | N/A |
| NJSDEV 5.000 11/01/44 | 0.03 | N/A |
| NHSHSG 4.950 07/01/49 | 0.03 | N/A |
| NFAHSG 4.150 10/20/40 | 0.03 | N/A |
| MSAHGR 0.000 08/01/45 | 0.03 | N/A |
| MELPWR 5.000 01/01/46 | 0.03 | N/A |
| MVYSCD 5.000 08/01/50 | 0.03 | N/A |
| MONDEV 4.100 04/01/53 | 0.03 | N/A |
| MONDEV 4.100 06/01/29 | 0.03 | N/A |
| MELPWR 5.000 01/01/59 | 0.03 | N/A |
| MOBPOL 3.375 06/01/34 | 0.03 | N/A |
| MSS 4.000 06/01/36 | 0.03 | N/A |
| MOSPWR 4.000 12/01/32 | 0.03 | N/A |
| MNSHSG 4.600 01/01/47 | 0.03 | N/A |
| MIAUTL 3.000 10/01/36 | 0.03 | N/A |
| MISFIN 1.200 10/15/30 | 0.03 | N/A |
| MISFIN 4.000 12/01/48 | 0.03 | N/A |
| MISFIN 5.000 11/15/48 | 0.03 | N/A |
| MISHSG 4.100 06/01/43 | 0.03 | N/A |
| MISFAC 5.000 10/15/51 | 0.03 | N/A |
| BALGEN 5.000 07/01/46 | 0.03 | N/A |
| AUSUTL 5.000 11/15/49 | 0.03 | N/A |
| AUSUTL 5.000 11/15/53 | 0.03 | N/A |
| AUSSCD 1.875 08/01/38 | 0.03 | N/A |
| BEAPOL 3.750 10/01/47 | 0.03 | N/A |
| BIRMED 5.250 06/01/55 | 0.03 | N/A |
| BBEUTL 4.000 12/01/52 | 0.03 | N/A |
| ALL 5.000 12/01/54 | 0.03 | N/A |
| ALLUTL 4.250 12/01/44 | 0.03 | N/A |
| AZSMED 3.000 02/01/45 | 0.03 | N/A |
| AZSEDU 5.500 11/01/51 | 0.03 | N/A |
| ALSSFM 5.130 10/01/50 | 0.03 | N/A |
| ALSHGR 4.000 11/01/40 | 0.03 | N/A |
| ALATRN 0.000 10/01/53 | 0.03 | N/A |
| AKSHSG 4.650 12/01/46 | 0.03 | N/A |
| ALHSCD 4.250 08/01/43 | 0.03 | N/A |
| CASHSG 3.250 08/20/36 | 0.03 | N/A |
| CASMED 4.000 11/15/39 | 0.03 | N/A |
| CASMED 5.000 11/15/34 | 0.03 | N/A |
| CASMED 5.000 12/01/35 | 0.03 | N/A |
| CASMFH 3.150 08/01/59 | 0.03 | N/A |
| CASFIN 5.000 10/01/44 | 0.03 | N/A |
| CAS 4.000 08/01/35 | 0.03 | N/A |
| CCEDEV 4.000 10/01/52 | 0.03 | N/A |
| BROEDU 5.000 07/01/28 | 0.03 | N/A |
| CCEDEV 5.000 10/01/55 | 0.03 | N/A |
| COHTRN 5.000 12/31/51 | 0.03 | N/A |
| CLASCD 4.000 12/01/38 | 0.03 | N/A |
| CLA 3.000 07/01/35 | 0.03 | N/A |
| CLASCD 4.000 06/15/46 | 0.03 | N/A |
| CHIUTL 5.000 01/01/47 | 0.03 | N/A |
| CHITRN 5.000 12/01/45 | 0.03 | N/A |
| COSMED 5.000 11/15/60 | 0.03 | N/A |
| COSCTF 4.000 12/15/36 | 0.03 | N/A |
| CASGEN 5.000 09/02/54 | 0.03 | N/A |
| CRVWTR 5.000 06/01/49 | 0.03 | N/A |
| CEASCD 4.000 02/15/49 | 0.03 | N/A |
| CHAAPT 5.000 07/01/48 | 0.03 | N/A |
| CHITRN 5.000 01/01/52 | 0.03 | N/A |
| CHITRN 4.500 01/01/56 | 0.03 | N/A |
| CHIEDU 5.000 04/01/42 | 0.03 | N/A |
| CHAWTR 4.000 12/01/49 | 0.03 | N/A |
| GLDGEN 5.000 06/01/51 | 0.03 | N/A |
| GASTRN 4.000 07/01/40 | 0.03 | N/A |
| GASTRN 3.000 07/15/48 | 0.03 | N/A |
| FTSGEN 5.250 11/01/50 | 0.03 | N/A |
| GEIMED 5.000 04/01/50 | 0.03 | N/A |
| GLPSCD 3.000 08/15/49 | 0.03 | N/A |
| FREEDU 4.000 08/15/40 | 0.03 | N/A |
| FORPOL 3.875 07/01/28 | 0.03 | N/A |
| FORTRN 4.250 03/01/49 | 0.03 | N/A |
| FLSTRN 4.000 07/01/43 | 0.03 | N/A |
| ESDPWR 5.000 09/01/33 | 0.03 | N/A |
| ELKSCD 4.000 08/01/44 | 0.03 | N/A |
| FAYMED 5.250 12/01/54 | 0.03 | N/A |
| FLIGEN 5.000 09/01/27 | 0.03 | N/A |
| FARPOL 3.875 06/01/40 | 0.03 | N/A |
| EAMSCD 5.000 08/15/55 | 0.03 | N/A |
| EDISCD 3.000 02/01/36 | 0.03 | N/A |
| DALTRN 4.000 12/01/51 | 0.03 | N/A |
| DALSCD 4.000 02/15/54 | 0.03 | N/A |
| CUYMED 5.500 02/15/57 | 0.03 | N/A |
| CTSHGR 4.000 07/01/36 | 0.03 | N/A |
| CONSCD 4.000 02/15/49 | 0.03 | N/A |
| CREEDU 4.000 09/01/44 | 0.03 | N/A |
| DENGEN 0.000 08/01/39 | 0.03 | N/A |
| DENAPT 5.250 11/15/53 | 0.03 | N/A |
| DESDEV 4.000 10/01/45 | 0.03 | N/A |
| DAUMED 5.000 06/01/35 | 0.03 | N/A |
| DISUTL 4.000 10/01/36 | 0.03 | N/A |
| JEFUTL 5.250 10/01/49 | 0.03 | N/A |
| JCNFAC 5.250 08/01/49 | 0.03 | N/A |
| IASGEN 5.000 08/01/47 | 0.03 | N/A |
| JACUTL 4.000 10/01/39 | 0.03 | N/A |
| JACPWR 4.000 10/01/38 | 0.03 | N/A |
| INPBBK 5.250 01/01/55 | 0.03 | N/A |
| INTPWR 5.000 07/01/27 | 0.03 | N/A |
| INSSFH 4.550 07/01/44 | 0.03 | N/A |
| INSSFH 4.900 07/01/45 | 0.03 | N/A |
| ILS 5.000 12/01/48 | 0.03 | N/A |
| ILSTRN 5.000 01/01/40 | 0.03 | N/A |
| ILS 5.000 10/01/32 | 0.03 | N/A |
| ILSGEN 3.000 07/15/40 | 0.03 | N/A |
| ILS 5.000 05/01/35 | 0.03 | N/A |
| HOUUTL 4.000 11/15/43 | 0.03 | N/A |
| HONUTL 4.250 07/01/42 | 0.03 | N/A |
| HONUTL 4.500 07/01/48 | 0.03 | N/A |
| HOU 5.250 03/01/49 | 0.03 | N/A |
| IDSSFH 5.150 07/01/45 | 0.03 | N/A |
| ILSWTR 2.450 10/01/39 | 0.03 | N/A |
| ILSHSG 4.050 10/01/35 | 0.03 | N/A |
| ILSGEN 5.000 10/01/28 | 0.03 | N/A |
| ILSGEN 5.000 07/15/42 | 0.03 | N/A |
| ILSGEN 5.000 08/15/31 | 0.03 | N/A |
| HARTRN 4.000 08/15/49 | 0.03 | N/A |
| HMATRN 0.000 12/01/43 | 0.03 | N/A |
| HILMEC 4.125 11/15/51 | 0.03 | N/A |
| HALMED 3.750 06/01/41 | 0.03 | N/A |
| WISMED 4.000 08/15/41 | 0.03 | N/A |
| WILSCD 4.000 01/01/49 | 0.03 | N/A |
| WHISCD 3.000 02/01/31 | 0.03 | N/A |
| WHISCD 3.000 02/01/35 | 0.03 | N/A |
| WASUTL 4.000 06/01/41 | 0.03 | N/A |
| WASFAC 5.000 07/01/43 | 0.03 | N/A |
| WASHGR 4.000 04/01/43 | 0.03 | N/A |
| WASMED 5.250 09/01/50 | 0.03 | N/A |
| WASMED 5.500 09/01/55 | 0.03 | N/A |
| NYSTRN 5.000 01/01/51 | 0.03 | N/A |
| NYSHGR 4.000 07/01/51 | 0.03 | N/A |
| NYSHGR 5.500 05/01/56 | 0.03 | N/A |
| NYSHGR 4.000 07/01/47 | 0.03 | N/A |
| NYSHGR 5.000 03/15/48 | 0.03 | N/A |
| NYSHSG 2.650 10/01/34 | 0.03 | N/A |
| NYSHGR 3.500 03/15/52 | 0.03 | N/A |
| NCSTRN 5.000 07/01/47 | 0.03 | N/A |
| NRTWTR 4.500 06/01/55 | 0.03 | N/A |
| NRTTRN 5.000 01/01/43 | 0.03 | N/A |
| NRTTRN 5.000 01/01/34 | 0.03 | N/A |
| NORMED 5.250 08/15/53 | 0.03 | N/A |
| ONOGEN 5.000 12/01/45 | 0.03 | N/A |
| OHSTRN 5.000 02/15/46 | 0.03 | N/A |
| OHSHSG 4.700 09/01/54 | 0.03 | N/A |
| OWNWTR 2.450 06/01/39 | 0.03 | N/A |
| ORSHGR 4.000 07/01/41 | 0.03 | N/A |
| PASSFH 3.550 10/01/33 | 0.03 | N/A |
| PASHGR 4.000 08/15/42 | 0.03 | N/A |
| PAS 5.000 10/01/27 | 0.03 | N/A |
| PASTRN 4.000 12/01/41 | 0.03 | N/A |
| PASTRN 5.000 06/01/42 | 0.03 | N/A |
| PASTRN 5.000 12/01/42 | 0.03 | N/A |
| PSUHGR 5.000 09/01/42 | 0.03 | N/A |
| PHIUTL 5.000 10/01/47 | 0.03 | N/A |
| PASTRN 5.000 12/01/51 | 0.03 | N/A |
| PHIUTL 5.000 08/01/36 | 0.03 | N/A |
| PHIUTL 5.000 08/01/42 | 0.03 | N/A |
| ROWSCD 4.000 08/01/44 | 0.03 | N/A |
| RUTMED 5.000 11/15/48 | 0.03 | N/A |
| SNCTRN 4.625 02/15/47 | 0.03 | N/A |
| PUBGEN 4.000 08/01/59 | 0.03 | N/A |
| PRISCD 5.000 02/15/50 | 0.03 | N/A |
| PITSCD 5.000 08/01/47 | 0.03 | N/A |
| PHOWTR 5.000 07/01/33 | 0.03 | N/A |
| PHOGEN 4.000 07/01/45 | 0.03 | N/A |
| SCSUTL 5.000 12/01/41 | 0.03 | N/A |
| SCSUTL 5.000 12/01/56 | 0.03 | N/A |
| SHR 4.000 03/01/37 | 0.03 | N/A |
| SELDEV 3.450 11/01/33 | 0.03 | N/A |
| SEMOBL 5.000 10/01/52 | 0.03 | N/A |
| SARUTL 5.250 10/01/47 | 0.03 | N/A |
| SGCFAC 5.000 06/01/58 | 0.03 | N/A |
| SLVSCD 5.000 08/01/52 | 0.03 | N/A |
| SMTSCD 4.000 09/01/43 | 0.03 | N/A |
| SFOUTL 5.000 10/01/54 | 0.03 | N/A |
| SJSHGR 4.000 09/01/45 | 0.03 | N/A |
| SAN 4.000 08/01/36 | 0.03 | N/A |
| SALAGR 5.000 01/01/48 | 0.03 | N/A |
| TXS 5.000 04/01/38 | 0.03 | N/A |
| TXS 5.000 04/01/30 | 0.03 | N/A |
| TARWTR 4.250 03/01/46 | 0.03 | N/A |
| TALMED 5.000 12/01/40 | 0.03 | N/A |
| TAREDU 5.000 07/01/48 | 0.03 | N/A |
| TAMGEN 0.000 09/01/45 | 0.03 | N/A |
| TAMMED 5.000 07/01/50 | 0.03 | N/A |
| STNPWR 5.000 04/01/55 | 0.03 | N/A |
| SWXSCD 3.000 02/01/39 | 0.03 | N/A |
| SFK 4.000 10/15/42 | 0.03 | N/A |
| SCSHSG 4.000 11/01/35 | 0.03 | N/A |
| SDSMED 4.000 07/01/44 | 0.03 | N/A |
| SCAGEN 4.000 06/01/44 | 0.03 | N/A |
| TRBTRN 4.000 05/15/46 | 0.03 | N/A |
| TBLSCD 3.875 02/15/43 | 0.03 | N/A |
| TOLFAC 5.000 12/01/47 | 0.03 | N/A |
| TXSTRN 0.000 08/01/41 | 0.03 | N/A |
| TXSHGR 5.000 03/15/32 | 0.03 | N/A |
| TOBGEN 4.000 06/01/49 | 0.03 | N/A |
| TRBTRN 4.000 11/15/42 | 0.03 | N/A |
| UNVHGR 5.000 01/01/35 | 0.03 | N/A |
| UNVHGR 5.000 05/15/52 | 0.03 | N/A |
| VACHGR 4.000 02/01/44 | 0.03 | N/A |
| VASTRN 3.000 05/15/37 | 0.03 | N/A |
| WARIMP 4.200 05/01/34 | 0.03 | N/A |
| WASSCD 0.000 06/15/32 | 0.03 | N/A |
| DCTGEN 5.000 07/01/36 | 0.03 | N/A |
| WASSCD 0.000 06/15/42 | 0.03 | N/A |
| UALHGR 3.125 10/01/48 | 0.03 | N/A |
| VACHGR 3.000 02/01/38 | 0.03 | N/A |
| UNVMED 4.250 04/01/52 | 0.03 | N/A |
| WASSCD 0.000 06/15/33 | 0.02 | N/A |
| TARWTR 2.000 09/01/44 | 0.02 | N/A |
| PORHGR 5.000 06/15/32 | 0.02 | N/A |
| PASGEN 0.000 06/01/42 | 0.02 | N/A |
| OHIGEN 5.500 06/01/54 | 0.02 | N/A |
| OLESCD 5.000 12/01/39 | 0.02 | N/A |
| NYSDEV 3.000 03/15/47 | 0.02 | N/A |
| NYSHGR 3.000 03/15/41 | 0.02 | N/A |
| NYSTRN 3.000 03/15/48 | 0.02 | N/A |
| NYSTRN 3.000 03/15/49 | 0.02 | N/A |
| WISGEN 0.000 12/15/40 | 0.02 | N/A |
| WISUTL 3.125 10/01/40 | 0.02 | N/A |
| JACUTL 3.000 10/01/37 | 0.02 | N/A |
| JERUTL 5.750 10/15/48 | 0.02 | N/A |
| DALUTL 3.000 10/01/46 | 0.02 | N/A |
| ELKSCD 2.000 02/01/34 | 0.02 | N/A |
| FLACTF 2.000 11/01/38 | 0.02 | N/A |
| CLASCD 0.000 06/15/39 | 0.02 | N/A |
| CLASCD 0.000 06/15/41 | 0.02 | N/A |
| BUCGEN 3.000 06/01/48 | 0.02 | N/A |
| CABUTL 4.000 06/01/49 | 0.02 | N/A |
| AZSEDU 4.000 11/01/27 | 0.02 | N/A |
| ANVHGR 0.000 08/01/45 | 0.02 | N/A |
| ANVHGR 0.000 08/01/46 | 0.02 | N/A |
| MIAGEN 0.000 10/01/35 | 0.02 | N/A |
| MON 2.000 08/01/39 | 0.02 | N/A |
| NJSDEV 3.375 07/01/30 | 0.02 | N/A |
| NYCDEV 3.000 03/01/49 | 0.02 | N/A |
| NYCDEV 3.000 11/15/51 | 0.02 | N/A |
| NYCDEV 3.125 09/15/50 | 0.02 | N/A |
| MPNFAC 0.000 12/15/54 | 0.02 | N/A |
| LANUTL 5.000 02/01/55 | 0.02 | N/A |
| LBHSCD 3.000 02/01/51 | 0.02 | N/A |
| KINSCD 5.000 12/01/29 | 0.01 | N/A |
| MTATRN 5.250 11/15/35 | 0.01 | N/A |
| MIAGEN 3.125 04/01/37 | 0.01 | N/A |
| NYCFAC 4.000 04/01/30 | 0.01 | N/A |
| NYSHSG 3.100 05/01/62 | 0.01 | N/A |
| NJSEDU 2.000 03/01/39 | 0.01 | N/A |
| MNS 5.000 10/01/28 | 0.01 | N/A |
| CLA 3.000 07/01/39 | 0.01 | N/A |
| COLSCD 0.000 08/01/49 | 0.01 | N/A |
| CRTHGR 2.375 08/01/44 | 0.01 | N/A |
| CAS 4.000 03/01/36 | 0.01 | N/A |
| CONSCD 3.000 02/15/41 | 0.01 | N/A |
| DISGEN 2.625 03/01/45 | 0.01 | N/A |
| ILSTRN 5.000 01/01/36 | 0.01 | N/A |
| ILSTRN 5.000 01/01/36 | 0.01 | N/A |
| ILSTRN 5.000 01/01/30 | 0.01 | N/A |
| HARTRN 5.000 11/01/29 | 0.01 | N/A |
| WIS 5.000 11/01/28 | 0.01 | N/A |
| NYSHGR 5.000 03/15/29 | 0.01 | N/A |
| NRTTRN 5.000 01/01/33 | 0.01 | N/A |
| PSLGEN 3.000 07/01/37 | 0.01 | N/A |
| PSLGEN 3.000 07/01/41 | 0.01 | N/A |
| RHDHGR 0.000 08/01/43 | 0.01 | N/A |
| UKYHGR 3.125 10/01/37 | 0.01 | N/A |
| UHTHGR 3.000 02/15/39 | 0.01 | N/A |
| UNNHGR 5.000 04/15/30 | 0.00 | N/A |
| UNIHGR 5.000 08/15/27 | 0.00 | N/A |
| VASFAC 4.000 08/01/40 | 0.00 | N/A |
| WAS 5.000 08/01/27 | 0.00 | N/A |
| TXSHGR 5.000 03/15/29 | 0.00 | N/A |
| SDOUTL 5.000 05/15/34 | 0.00 | N/A |
| PUESCD 5.000 12/15/26 | 0.00 | N/A |
| RICSCD 5.000 03/01/36 | 0.00 | N/A |
| PSLGEN 3.250 07/01/45 | 0.00 | N/A |
| OHSMED 5.000 01/01/35 | 0.00 | N/A |
| NYSHGR 5.000 07/01/32 | 0.00 | N/A |
| NYSHGR 5.000 03/15/29 | 0.00 | N/A |
| NYSHGR 3.250 02/15/40 | 0.00 | N/A |
| NYSTRN 5.000 03/15/30 | 0.00 | N/A |
| HURSCD 5.000 08/15/28 | 0.00 | N/A |
| INSFIN 5.000 02/01/43 | 0.00 | N/A |
| ELPSCD 5.000 12/15/29 | 0.00 | N/A |
| EASWTR 5.000 07/01/32 | 0.00 | N/A |
| CLA 5.000 06/01/27 | 0.00 | N/A |
| BRKSCD 3.000 03/01/38 | 0.00 | N/A |
| CAS 5.000 10/01/35 | 0.00 | N/A |
| MIATRN 3.125 07/01/29 | 0.00 | N/A |
| MISFAC 5.000 10/15/28 | 0.00 | N/A |
| MISFIN 5.000 12/01/42 | 0.00 | N/A |
| LDRSCD 0.000 08/16/44 | 0.00 | N/A |
相關基金
相關ETF
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