EVIM(EVIM)
EVIM
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | NEW JERSEY ST 5% 01/42 | -- | -- | 5.00M | 1.91% | $5.47M |
| -- | CALIFORNIA CMNTY 5% 10/34 | -- | -- | 4.00M | 1.49% | $4.26M |
| -- | GAINESVILLE FLA VAR 10/42 | -- | -- | 4.12M | 1.44% | $4.12M |
| -- | METROPOLITAN VAR 10/39 | -- | -- | 4.00M | 1.40% | $4.00M |
| -- | JAMES CITY 4.25% 07/46 | -- | -- | 4.00M | 1.37% | $3.92M |
| -- | UNITED 3.875% 07/28 | -- | -- | 3.50M | 1.21% | $3.48M |
| -- | OMAHA PUB PWR 5% 02/48 | -- | -- | 3.00M | 1.10% | $3.15M |
| -- | NEW YORK ST DORM 5% 03/38 | -- | -- | 3.00M | 1.09% | $3.13M |
| -- | CHARLOTTE-MECKL VAR 01/38 | -- | -- | 3.00M | 1.05% | $3.00M |
| -- | BUILD NYC 5.25% 12/31 | -- | -- | 3.00M | 1.05% | $3.00M |
| -- | LOUISIANA ST VAR 05/43 | -- | -- | 3.00M | 1.05% | $3.00M |
| -- | KING CNTY WASH VAR 01/65 | -- | -- | 3.00M | 1.05% | $3.00M |
| -- | BLACKROCK LIQUIDITY FUNDS | -- | -- | 2.87M | 1.00% | $2.87M |
| -- | ARIZONA INDL DEV 5% 11/37 | -- | -- | 2.53M | 0.96% | $2.76M |
| -- | NEW YORK N Y 5% 11/42 | -- | -- | 2.50M | 0.94% | $2.70M |
| -- | KENTUCKY BD DEV 5% 10/43 | -- | -- | 2.50M | 0.92% | $2.65M |
| -- | AQUARION WTR 5.25% 08/38 | -- | -- | 2.25M | 0.89% | $2.54M |
| -- | BURKE CNTY GA VAR 07/49 | -- | -- | 2.52M | 0.88% | $2.52M |
| -- | NEW YORK N Y VAR 06/50 | -- | -- | 2.50M | 0.87% | $2.50M |
| -- | NEW YORK N Y GO VAR 09/49 | -- | -- | 2.50M | 0.87% | $2.50M |
| -- | NEW JERSEY 5.25% 07/38 | -- | -- | 2.15M | 0.86% | $2.46M |
| -- | CALIFORNIA VAR 01/55 | -- | -- | 2.33M | 0.83% | $2.38M |
| -- | SANGAMON CNTY 5% 02/44 | -- | -- | 2.15M | 0.79% | $2.26M |
| -- | CONNECTICUT ST 5% 07/33 | -- | -- | 2.00M | 0.78% | $2.24M |
| -- | MASSACHUSETTS ST 5% 12/37 | -- | -- | 2.00M | 0.77% | $2.22M |
| -- | MARICOPA CNTY 5% 01/32 | -- | -- | 2.00M | 0.76% | $2.18M |
| -- | PRIVATE 5.25% 10/40 | -- | -- | 2.00M | 0.76% | $2.18M |
| -- | LAKE CNTY ILL 5% 12/39 | -- | -- | 2.00M | 0.76% | $2.17M |
| -- | MISSISSIPPI VAR 11/35 | -- | -- | 2.15M | 0.75% | $2.15M |
| -- | CONNECTICUT ST 5% 07/44 | -- | -- | 2.00M | 0.74% | $2.12M |
| -- | TRI-ST FIRE 5% 01/42 | -- | -- | 2.00M | 0.74% | $2.12M |
| -- | OHIO ST WTR DEV VAR 12/54 | -- | -- | 2.10M | 0.73% | $2.10M |
| -- | DISTRICT VAR 10/60 | -- | -- | 2.10M | 0.73% | $2.10M |
| -- | NEBRASKA PUB PWR 5% 01/48 | -- | -- | 2.00M | 0.73% | $2.09M |
| -- | SNOHOMISH 3.75% 04/36 | -- | -- | 2.15M | 0.71% | $2.03M |
| -- | SAN ANTONIO TEX VAR 05/55 | -- | -- | 2.00M | 0.70% | $2.00M |
| -- | TRIBOROUGH BRDG VAR 01/32 | -- | -- | 2.00M | 0.70% | $2.00M |
| -- | FLORIDA DEV FIN VAR 04/37 | -- | -- | 2.00M | 0.70% | $1.99M |
| -- | UNITED STATES ZERO 09/26 | -- | -- | 2.00M | 0.70% | $2.00M |
| -- | PUERTO RICO 4.329% 07/40 | -- | -- | 2.00M | 0.69% | $1.98M |
| -- | WILLIAMSON CNTY 3% 04/36 | -- | -- | 2.11M | 0.69% | $1.98M |
| -- | MESA ARIZ UTIL 4% 07/46 | -- | -- | 2.00M | 0.67% | $1.91M |
| -- | DISTRICT VAR 10/60 | -- | -- | 1.90M | 0.66% | $1.90M |
| -- | MAIN STR ENERGY 5% 10/33 | -- | -- | 1.72M | 0.63% | $1.81M |
| -- | NEW YORK ENERGY VAR 07/56 | -- | -- | 1.72M | 0.61% | $1.76M |
| -- | ILLINOIS FIN 5% 08/31 | -- | -- | 1.63M | 0.61% | $1.76M |
| -- | BRAZOS TEX 5% 04/34 | -- | -- | 1.63M | 0.61% | $1.74M |
| -- | BLACK BELT 5% 12/34 | -- | -- | 1.50M | 0.55% | $1.57M |
| -- | PUBLIC FIN AUTH 5% 06/36 | -- | -- | 1.50M | 0.53% | $1.51M |
| -- | UNITED 4.375% 07/27 | -- | -- | 1.50M | 0.52% | $1.50M |
| -- | UNIVERSITY 3.83% 03/27 | -- | -- | 1.50M | 0.52% | $1.49M |
| -- | DELAWARE ST VAR 10/45 | -- | -- | 1.50M | 0.52% | $1.49M |
| -- | BLACK BELT 5% 11/36 | -- | -- | 1.41M | 0.51% | $1.47M |
| -- | HARRIS CNTY TEX 5% 09/41 | -- | -- | 1.34M | 0.51% | $1.46M |
| -- | PHOENIX ARIZ 5% 07/33 | -- | -- | 1.35M | 0.49% | $1.41M |
| -- | CABRILLO CALIF 5% 08/45 | -- | -- | 1.25M | 0.48% | $1.37M |
| -- | GREATER CLARK 5% 07/43 | -- | -- | 1.30M | 0.47% | $1.36M |
| -- | DOWNTOWN 5% 06/39 | -- | -- | 1.30M | 0.47% | $1.36M |
| -- | CLACKAMAS & 5% 06/44 | -- | -- | 1.25M | 0.47% | $1.34M |
| -- | US DOLLAR | -- | -- | 1.34M | 0.47% | $1.34M |
| -- | EP FORTY649 PFC 4% 01/37 | -- | -- | 1.40M | 0.47% | $1.34M |
| -- | CLACKAMAS & 5% 06/46 | -- | -- | 1.25M | 0.46% | $1.33M |
| -- | POPLAR BLUFF 4.5% 11/35 | -- | -- | 1.33M | 0.46% | $1.33M |
| -- | EAGLE PASS TEX 5% 08/39 | -- | -- | 1.18M | 0.45% | $1.29M |
| -- | ALLEGHENY CNTY 5% 12/37 | -- | -- | 1.15M | 0.44% | $1.26M |
| -- | GRANTS PASS ORE 4% 04/45 | -- | -- | 1.28M | 0.44% | $1.25M |
| -- | PUBLIC FIN AUTH FLT 12/68 | -- | -- | 1.25M | 0.44% | $1.25M |
| -- | MISSION TEX VAR 12/64 | -- | -- | 1.20M | 0.43% | $1.24M |
| -- | LAS VARAS PUB VAR 11/44 | -- | -- | 1.25M | 0.43% | $1.24M |
| -- | MARYLAND ST 5% 07/35 | -- | -- | 1.13M | 0.42% | $1.21M |
| -- | MARYLAND ST 5% 07/36 | -- | -- | 1.10M | 0.41% | $1.18M |
| -- | NEW YORK N Y VAR 11/45 | -- | -- | 1.18M | 0.40% | $1.16M |
| -- | CALIFORNIA MUN 5% 09/46 | -- | -- | 1.10M | 0.40% | $1.16M |
| -- | FORNEY TEX 5.25% 08/41 | -- | -- | 1.05M | 0.40% | $1.16M |
| -- | NEW YORK ST 6.226% 04/41 | -- | -- | 1.17M | 0.40% | $1.14M |
| -- | TEXAS ST GEN 5% 10/36 | -- | -- | 1.00M | 0.39% | $1.12M |
| -- | MARYLAND ST 5% 07/37 | -- | -- | 1.05M | 0.39% | $1.12M |
| -- | PHILADELPHIA PA 5% 08/34 | -- | -- | 1.00M | 0.39% | $1.12M |
| -- | NEW YORK N Y GEN 5% 08/33 | -- | -- | 1.00M | 0.39% | $1.11M |
| -- | CONNECTICUT ST VAR 07/64 | -- | -- | 1.00M | 0.39% | $1.11M |
| -- | INDIANA FIN VAR 10/57 | -- | -- | 1.00M | 0.38% | $1.10M |
| -- | NATIONAL FIN 5.875% 12/36 | -- | -- | 1.10M | 0.38% | $1.10M |
| -- | UNIVERSITY KY 4% 04/45 | -- | -- | 1.15M | 0.38% | $1.09M |
| -- | IDAHO HEALTH VAR 03/60 | -- | -- | 1.00M | 0.38% | $1.09M |
| -- | FULTON CNTY GA 5% 03/39 | -- | -- | 1.00M | 0.38% | $1.08M |
| -- | HOUSTON TEX 5.25% 07/39 | -- | -- | 1.00M | 0.38% | $1.08M |
| -- | ADAMS CNTY COLO 5% 12/38 | -- | -- | 1.00M | 0.38% | $1.08M |
| -- | SOUTH DAKOTA ST VAR 11/51 | -- | -- | 1.00M | 0.38% | $1.08M |
| -- | WISCONSIN ST 5% 08/37 | -- | -- | 1.00M | 0.38% | $1.08M |
| -- | HOUSTON TEX 5.5% 07/35 | -- | -- | 1.00M | 0.38% | $1.07M |
| -- | CALIFORNIA 5% 10/30 | -- | -- | 1.00M | 0.37% | $1.07M |
| -- | NEW JERSEY ST 5% 12/31 | -- | -- | 1.00M | 0.37% | $1.07M |
| -- | BUILD NYC 5% 07/40 | -- | -- | 1.00M | 0.37% | $1.07M |
| -- | RHODE IS HEALTH 5% 05/41 | -- | -- | 1.00M | 0.37% | $1.07M |
| -- | MUSCATINE IOWA 5% 12/40 | -- | -- | 1.00M | 0.37% | $1.07M |
| -- | HOUSTON TEX 5.25% 07/33 | -- | -- | 1.00M | 0.37% | $1.06M |
| -- | CHICAGO ILL 5.5% 12/34 | -- | -- | 1.00M | 0.37% | $1.06M |
| -- | ATLANTA GA ARPT 5% 07/40 | -- | -- | 1.00M | 0.37% | $1.06M |
| -- | SAN ANTONIO TEX VAR 02/55 | -- | -- | 1.07M | 0.37% | $1.06M |
| -- | BLACK BELT 5% 10/33 | -- | -- | 1.00M | 0.37% | $1.06M |
| -- | BLACK BELT 5% 10/33 | -- | -- | 1.00M | 0.36% | $1.03M |
| -- | CHICAGO ILL O 5% 01/38 | -- | -- | 1.00M | 0.36% | $1.02M |
| -- | CALIFORNIA MUN 5% 10/43 | -- | -- | 1.00M | 0.36% | $1.02M |
| -- | PORT AUTH N Y & 5% 09/32 | -- | -- | 1.00M | 0.36% | $1.02M |
| -- | PROSPER TEX VAR 02/53 | -- | -- | 1.00M | 0.36% | $1.02M |
| -- | COLORADO EDL & 4% 06/35 | -- | -- | 1.00M | 0.35% | $1.02M |
| -- | PUERTO RICO 5.625% 07/27 | -- | -- | 995.34K | 0.35% | $1.02M |
| -- | WHITING IND VAR 06/44 | -- | -- | 1.00M | 0.35% | $1.01M |
| -- | SAN ANTONIO TEX VAR 02/56 | -- | -- | 1.00M | 0.35% | $1.01M |
| -- | CALIFORNIA VAR 09/67 | -- | -- | 1.00M | 0.35% | $1.01M |
| -- | WASHINGTON ST 5% 01/35 | -- | -- | 1.00M | 0.35% | $1.00M |
| -- | DISTRICT 5.08% 06/37 | -- | -- | 1.00M | 0.35% | $998.46K |
| -- | CALIFORNIA MUN VAR 07/41 | -- | -- | 1.00M | 0.35% | $999.31K |
| -- | KENTUCKY BD DEV 5% 07/39 | -- | -- | 910.00K | 0.34% | $977.75K |
| -- | WELLBORN SPL 4% 07/46 | -- | -- | 1.07M | 0.34% | $973.16K |
| -- | BURKE CNTY GA 2.8% 10/32 | -- | -- | 1.00M | 0.34% | $973.48K |
| -- | WHITEHALL MICH 5% 05/44 | -- | -- | 895.00K | 0.33% | $943.52K |
| -- | MCCANDLESS PA 5% 08/36 | -- | -- | 875.00K | 0.33% | $944.01K |
| -- | ARIZONA INDL 5.259% 10/33 | -- | -- | 940.00K | 0.33% | $935.11K |
| -- | NEW YORK 5% 11/43 | -- | -- | 850.00K | 0.32% | $918.15K |
| -- | INDIANA MUN PWR VAR 01/42 | -- | -- | 885.00K | 0.31% | $885.00K |
| -- | KENTUCKY BD DEV 5% 07/40 | -- | -- | 825.00K | 0.31% | $883.24K |
| -- | OHIO ST AIR VAR 08/34 | -- | -- | 875.00K | 0.30% | $874.45K |
| -- | ILLINOIS FIN 5% 07/35 | -- | -- | 815.00K | 0.30% | $871.28K |
| -- | ENERGY NORTHWEST 5% 07/41 | -- | -- | 825.00K | 0.30% | $870.06K |
| -- | TENNESSEE ENERGY 5% 12/35 | -- | -- | 830.00K | 0.30% | $869.45K |
| -- | KING CNTY 2.16% 12/32 | -- | -- | 1.00M | 0.30% | $867.00K |
| -- | IDAHO ST BLDG 5% 06/34 | -- | -- | 750.00K | 0.30% | $850.86K |
| -- | DETROIT MICH 6% 05/29 | -- | -- | 795.00K | 0.29% | $842.55K |
| -- | MINNEAPOLIS & ST 5% 08/44 | -- | -- | 800.00K | 0.29% | $837.72K |
| -- | SAN FRANCISCO 5% 05/35 | -- | -- | 750.00K | 0.29% | $831.07K |
| -- | PENNSYLVANIA ST 5% 06/36 | -- | -- | 750.00K | 0.29% | $832.65K |
| -- | IPS MULTI-SCH 5% 07/39 | -- | -- | 765.00K | 0.29% | $829.61K |
| -- | EAGLE PASS TEX 5% 08/38 | -- | -- | 750.00K | 0.29% | $828.31K |
| -- | LANSE CREUSE 5% 05/38 | -- | -- | 750.00K | 0.29% | $825.80K |
| -- | MASSACHUSETTS ST 5% 07/40 | -- | -- | 750.00K | 0.29% | $821.29K |
| -- | STERLING ILL GEN 5% 11/37 | -- | -- | 750.00K | 0.28% | $817.93K |
| -- | MICHIGAN ST VAR 08/55 | -- | -- | 750.00K | 0.28% | $811.26K |
| -- | COLUMBUS OHIO 5% 01/37 | -- | -- | 725.00K | 0.28% | $802.53K |
| -- | TROY N Y CAP 5% 09/41 | -- | -- | 750.00K | 0.28% | $793.34K |
| -- | WEST VIRGINIA VAR 04/55 | -- | -- | 775.00K | 0.28% | $791.79K |
| -- | FW TEX STR PUB 5% 05/38 | -- | -- | 750.00K | 0.27% | $784.11K |
| -- | DODGE CNTY NEB 4% 12/35 | -- | -- | 765.00K | 0.27% | $776.53K |
| -- | ILLINOIS FIN 5% 07/36 | -- | -- | 725.00K | 0.27% | $773.23K |
| -- | BUILD NYC 4% 09/43 | -- | -- | 830.00K | 0.27% | $769.95K |
| -- | PENNSYLVANIA 5.25% 11/40 | -- | -- | 725.00K | 0.27% | $763.72K |
| -- | SOUTH JERSEY 5% 11/37 | -- | -- | 690.00K | 0.26% | $758.35K |
| -- | PORT AUTH N Y & 5% 10/35 | -- | -- | 750.00K | 0.26% | $757.58K |
| -- | MONROE CNTY GA VAR 11/48 | -- | -- | 750.00K | 0.26% | $754.91K |
| -- | NEW YORK ST HSG VAR 06/54 | -- | -- | 750.00K | 0.26% | $754.16K |
| -- | NORTHSIDE TEX VAR 06/50 | -- | -- | 750.00K | 0.26% | $754.66K |
| -- | TEXAS ST GEN 4.389% 08/33 | -- | -- | 750.00K | 0.26% | $740.61K |
| -- | LOUISVILLE/JEF 3.8% 02/35 | -- | -- | 750.00K | 0.26% | $738.82K |
| -- | MAIN STR ENERGY 5% 12/33 | -- | -- | 700.00K | 0.26% | $734.59K |
| -- | MISSOURI ST VAR 05/38 | -- | -- | 725.00K | 0.26% | $731.46K |
| -- | TEXAS MUN GAS 5% 04/36 | -- | -- | 685.00K | 0.25% | $713.98K |
| -- | WESTCHESTER ILL 5% 12/38 | -- | -- | 655.00K | 0.25% | $704.08K |
| -- | COLORADO ST BRD 5% 03/37 | -- | -- | 625.00K | 0.24% | $693.56K |
| -- | PRAIRIE PT CMNTY 5% 12/35 | -- | -- | 680.00K | 0.24% | $687.19K |
| -- | NEW YORK N Y GO 5% 04/39 | -- | -- | 630.00K | 0.24% | $677.55K |
| -- | PUBLIC FIN AUTH 5% 06/35 | -- | -- | 600.00K | 0.23% | $664.01K |
| -- | NEW JERSEY ST 5% 12/35 | -- | -- | 600.00K | 0.23% | $646.66K |
| -- | RHODE IS HEALTH 5% 05/35 | -- | -- | 570.00K | 0.22% | $640.77K |
| -- | WISCONSIN ST 3.625% 11/29 | -- | -- | 635.00K | 0.22% | $640.63K |
| -- | HARRIS CNTY TEX 4% 09/39 | -- | -- | 640.00K | 0.22% | $631.63K |
| -- | E 470 PUB HWY FLT 09/39 | -- | -- | 625.00K | 0.22% | $625.44K |
| -- | CALIFORNIA 5.5% 07/56 | -- | -- | 570.00K | 0.21% | $614.30K |
| -- | OKLAHOMA CNTY 5% 09/35 | -- | -- | 595.00K | 0.21% | $610.49K |
| -- | INTERMOUNTAIN 5% 07/38 | -- | -- | 550.00K | 0.20% | $589.09K |
| -- | HOUSTON TEX 5.5% 07/36 | -- | -- | 535.00K | 0.20% | $576.59K |
| -- | GOLDEN COLO CTFS 5% 12/37 | -- | -- | 525.00K | 0.20% | $577.39K |
| -- | SOUTH 4.25% 12/36 | -- | -- | 560.00K | 0.20% | $561.19K |
| -- | SALT LAKE CITY 5% 07/36 | -- | -- | 555.00K | 0.20% | $560.86K |
| -- | SARPY CNTY NEB 5% 12/45 | -- | -- | 535.00K | 0.19% | $557.06K |
| -- | LOS ANGELES 5% 05/35 | -- | -- | 500.00K | 0.19% | $554.07K |
| -- | WHITEHALL MICH 5% 05/42 | -- | -- | 520.00K | 0.19% | $554.29K |
| -- | LARIMER CNTY 5% 12/39 | -- | -- | 500.00K | 0.19% | $546.85K |
| -- | COLORADO HEALTH 5% 09/35 | -- | -- | 500.00K | 0.19% | $545.43K |
| -- | NEW YORK N Y 5% 05/37 | -- | -- | 500.00K | 0.19% | $544.47K |
| -- | SOUTH CAROLINA 5% 12/35 | -- | -- | 520.00K | 0.19% | $541.24K |
| -- | MARICOPA CNTY 5% 07/38 | -- | -- | 500.00K | 0.19% | $541.05K |
| -- | NEW YORK TRANSN 5% 12/32 | -- | -- | 500.00K | 0.19% | $540.54K |
| -- | LONG IS PWR AUTH 5% 09/44 | -- | -- | 500.00K | 0.19% | $537.84K |
| -- | DALLAS TEX VAR 02/55 | -- | -- | 500.00K | 0.19% | $538.81K |
| -- | NEW YORK 5% 11/45 | -- | -- | 500.00K | 0.19% | $533.78K |
| -- | NEW YORK ST DORM 5% 11/35 | -- | -- | 500.00K | 0.19% | $534.29K |
| -- | NEW YORK ST 5% 03/44 | -- | -- | 500.00K | 0.18% | $529.16K |
| -- | WHITEHALL MICH 5% 05/43 | -- | -- | 500.00K | 0.18% | $530.80K |
| -- | MAIN STR NAT VAR 06/55 | -- | -- | 500.00K | 0.18% | $531.43K |
| -- | MUSCATINE IOWA 5% 12/41 | -- | -- | 500.00K | 0.18% | $531.79K |
| -- | SOUTH CAROLINA 5% 12/44 | -- | -- | 500.00K | 0.18% | $526.86K |
| -- | NEW JERSEY ST 5% 06/42 | -- | -- | 500.00K | 0.18% | $526.17K |
| -- | MAIN STR NAT VAR 07/53 | -- | -- | 500.00K | 0.18% | $524.11K |
| -- | CONNECTICUT ST 5% 05/41 | -- | -- | 500.00K | 0.18% | $525.39K |
| -- | SHELBY CNTY 5.25% 09/39 | -- | -- | 500.00K | 0.18% | $524.63K |
| -- | COLORADO HEALTH VAR 11/58 | -- | -- | 500.00K | 0.18% | $521.60K |
| -- | PUBLIC FIN AUTH 6% 12/45 | -- | -- | 500.00K | 0.18% | $523.28K |
| -- | CALIFORNIA VAR 10/54 | -- | -- | 485.00K | 0.18% | $523.15K |
| -- | MAIN STR NAT VAR 12/52 | -- | -- | 500.00K | 0.18% | $515.82K |
| -- | TOBACCO 5% 06/34 | -- | -- | 500.00K | 0.18% | $512.79K |
| -- | ROGERS CNTY OKLA 5% 09/32 | -- | -- | 485.00K | 0.18% | $513.38K |
| -- | IOWA FIN AUTH 5% 05/39 | -- | -- | 500.00K | 0.18% | $511.89K |
| -- | DISTRICT VAR 09/45 | -- | -- | 500.00K | 0.18% | $510.78K |
| -- | COLORADO ST BRD VAR 03/48 | -- | -- | 500.00K | 0.18% | $508.90K |
| -- | MONROE CNTY GA VAR 01/39 | -- | -- | 500.00K | 0.18% | $505.49K |
| -- | UNIVERSITY N C FLT 12/41 | -- | -- | 500.00K | 0.17% | $502.76K |
| -- | METROPOLITAN 5% 10/31 | -- | -- | 500.00K | 0.17% | $501.04K |
| -- | BUCKEYE OHIO TOB 4% 06/37 | -- | -- | 500.00K | 0.17% | $502.48K |
| -- | HARRIS CNTY TEX 5% 10/28 | -- | -- | 500.00K | 0.17% | $500.57K |
| -- | CHICAGO ILL BRD 5% 12/33 | -- | -- | 500.00K | 0.17% | $500.07K |
| -- | MONTGOMERY 3.85% 07/34 | -- | -- | 500.00K | 0.17% | $500.18K |
| -- | NEW YORK N Y 5% 12/32 | -- | -- | 450.00K | 0.17% | $497.46K |
| -- | ASCENSION 4.923% 11/35 | -- | -- | 510.00K | 0.17% | $494.90K |
| -- | ALLEGHENY CNTY FLT 11/47 | -- | -- | 500.00K | 0.17% | $497.31K |
| -- | YAVAPAI CNTY 4% 08/43 | -- | -- | 540.00K | 0.17% | $494.59K |
| -- | VANCOUVER WASH 4% 08/34 | -- | -- | 500.00K | 0.17% | $491.84K |
| -- | CLACKAMAS CNTY 5% 06/38 | -- | -- | 425.00K | 0.16% | $470.69K |
| -- | PENNSYLVANIA ST 4% 03/38 | -- | -- | 460.00K | 0.16% | $460.66K |
| -- | PRIVATE 5.25% 09/39 | -- | -- | 410.00K | 0.16% | $460.05K |
| -- | OXNARD CALIF ZERO 02/31 | -- | -- | 510.00K | 0.15% | $439.29K |
| -- | NEW YORK 5.25% 12/54 | -- | -- | 430.00K | 0.15% | $438.95K |
| -- | NAVAJO CNTY 5.5% 07/35 | -- | -- | 385.00K | 0.15% | $432.09K |
| -- | MASSACHUSETTS ST 4% 05/45 | -- | -- | 450.00K | 0.15% | $427.34K |
| -- | CLACKAMAS CNTY ZERO 06/38 | -- | -- | 715.00K | 0.15% | $423.52K |
| -- | HARRIS CNTY 3.375% 03/41 | -- | -- | 475.00K | 0.14% | $412.76K |
| -- | ILLINOIS FIN 5% 07/34 | -- | -- | 380.00K | 0.14% | $407.14K |
| -- | NEW YORK N Y 5% 06/51 | -- | -- | 385.00K | 0.14% | $397.64K |
| -- | BURKE CNTY GA VAR 10/32 | -- | -- | 400.00K | 0.14% | $399.44K |
| -- | WHITING IND VAR 12/44 | -- | -- | 390.00K | 0.14% | $390.41K |
| -- | OGLE & 5% 02/42 | -- | -- | 370.00K | 0.14% | $388.45K |
| -- | LANSING MICH VAR 07/51 | -- | -- | 355.00K | 0.13% | $384.97K |
| -- | LONG IS PWR AUTH 5% 09/36 | -- | -- | 335.00K | 0.13% | $380.64K |
| -- | YORKVILLE ILL 5% 12/36 | -- | -- | 350.00K | 0.13% | $380.80K |
| -- | NEW YORK N Y 4% 12/31 | -- | -- | 375.00K | 0.13% | $378.32K |
| -- | PUBLIC FIN AUTH 5% 06/39 | -- | -- | 350.00K | 0.13% | $374.96K |
| -- | JERSEY CITY N 5.75% 10/38 | -- | -- | 315.00K | 0.13% | $368.89K |
| -- | NEW YORK ST 4% 05/32 | -- | -- | 360.00K | 0.13% | $366.46K |
| -- | WISCONSIN HSG & VAR 11/55 | -- | -- | 360.00K | 0.13% | $360.64K |
| -- | JERSEY CITY N 5.75% 10/38 | -- | -- | 300.00K | 0.12% | $351.33K |
| -- | ALASKA ST INTL 5% 10/33 | -- | -- | 315.00K | 0.12% | $352.79K |
| -- | VIRGINIA SMALL 5% 07/38 | -- | -- | 335.00K | 0.12% | $346.53K |
| -- | EP CIMARRON 4% 12/34 | -- | -- | 340.00K | 0.12% | $337.12K |
| -- | CALIFORNIA VAR 12/55 | -- | -- | 325.00K | 0.12% | $338.74K |
| -- | MASSACHUSETTS VAR 10/65 | -- | -- | 305.00K | 0.12% | $339.33K |
| -- | ILLINOIS ST GO 5.5% 05/39 | -- | -- | 315.00K | 0.12% | $331.73K |
| -- | MICHIGAN ST 3.35% 12/34 | -- | -- | 335.00K | 0.11% | $318.84K |
| -- | SOUTH CAROLINA 4% 12/35 | -- | -- | 320.00K | 0.11% | $313.98K |
| -- | ILLINOIS FIN 5% 07/33 | -- | -- | 265.00K | 0.10% | $283.24K |
| -- | UNIVERSITY COLO 5% 11/31 | -- | -- | 250.00K | 0.10% | $274.41K |
| -- | DALLAS TEX INDPT 5% 02/42 | -- | -- | 260.00K | 0.10% | $274.59K |
| -- | NEW YORK TRANSN 6% 06/42 | -- | -- | 250.00K | 0.10% | $274.22K |
| -- | CYPRESS-FAIRBANK 5% 02/37 | -- | -- | 250.00K | 0.10% | $272.64K |
| -- | NEW YORK 5.625% 04/40 | -- | -- | 250.00K | 0.09% | $265.77K |
| -- | NEW YORK 5.5% 06/38 | -- | -- | 250.00K | 0.09% | $263.34K |
| -- | SOUTH CAROLINA 5.5% 11/48 | -- | -- | 250.00K | 0.09% | $264.98K |
| -- | HARRIS CNTY TEX 5% 07/29 | -- | -- | 250.00K | 0.09% | $265.09K |
| -- | NORTH TEX TWY 5% 01/41 | -- | -- | 250.00K | 0.09% | $264.75K |
| -- | DETROIT MICH 5.5% 04/40 | -- | -- | 250.00K | 0.09% | $260.68K |
| -- | TEXAS 5.375% 06/38 | -- | -- | 250.00K | 0.09% | $261.83K |
| -- | ILLINOIS FIN 5% 02/41 | -- | -- | 260.00K | 0.09% | $261.01K |
| -- | BERKELEY CNTY W 5% 06/40 | -- | -- | 240.00K | 0.09% | $251.51K |
| -- | RAINDANCE MET 4% 12/44 | -- | -- | 260.00K | 0.09% | $249.82K |
| -- | ILLINOIS FIN 5% 02/41 | -- | -- | 240.00K | 0.09% | $242.77K |
| -- | UNIVERSITY WASH 5% 04/44 | -- | -- | 230.00K | 0.09% | $244.09K |
| -- | NORTHERN ILL MUN 4% 12/41 | -- | -- | 250.00K | 0.08% | $235.37K |
| -- | OGLE & 5% 02/40 | -- | -- | 220.00K | 0.08% | $233.22K |
| -- | PITKIN CNTY 5.5% 12/44 | -- | -- | 200.00K | 0.08% | $225.10K |
| -- | INDIANA 5% 06/33 | -- | -- | 215.00K | 0.08% | $224.22K |
| -- | NEW JERSEY INST 5% 07/38 | -- | -- | 200.00K | 0.08% | $222.13K |
| -- | NEW YORK ST DORM 5% 10/35 | -- | -- | 200.00K | 0.07% | $215.31K |
| -- | VIRGINIA ST 4.05% 10/44 | -- | -- | 215.00K | 0.07% | $212.34K |
| -- | TEXAS TRANSN ZERO 08/40 | -- | -- | 400.00K | 0.07% | $207.68K |
| -- | MARYLAND ST GO 3% 08/31 | -- | -- | 195.00K | 0.07% | $193.62K |
| -- | CONNECTICUT 5.25% 11/34 | -- | -- | 180.00K | 0.07% | $193.90K |
| -- | MENIFEE CALIF 3.25% 08/37 | -- | -- | 200.00K | 0.07% | $191.07K |
| -- | COLLEGE LAW 4.519% 08/31 | -- | -- | 185.00K | 0.06% | $183.17K |
| -- | CHARLTON CNTY GA 6% 04/41 | -- | -- | 150.00K | 0.06% | $173.70K |
| -- | RALEIGH N C LTD 5% 10/39 | -- | -- | 160.00K | 0.06% | $176.11K |
| -- | ALASKA MUN BD BK 5% 10/37 | -- | -- | 150.00K | 0.06% | $165.12K |
| -- | VIRGINIA ST 4.125% 11/40 | -- | -- | 155.00K | 0.06% | $157.85K |
| -- | CHICAGO ILL GO 5.5% 01/49 | -- | -- | 150.00K | 0.05% | $150.03K |
| -- | LAWTON OKLA INDL 5% 07/38 | -- | -- | 125.00K | 0.05% | $134.55K |
| -- | CONNECTICUT ST 5% 07/36 | -- | -- | 100.00K | 0.04% | $114.50K |
| -- | LOS ANGELES 5% 07/35 | -- | -- | 100.00K | 0.04% | $111.00K |
| -- | PARK CREEK MET 5% 12/36 | -- | -- | 100.00K | 0.04% | $107.85K |
| -- | OKLAHOMA ST WTR 4% 10/44 | -- | -- | 60.00K | 0.02% | $57.90K |
| -- | MICHIGAN ST 3.4% 06/30 | -- | -- | 45.00K | 0.02% | $45.14K |
| -- | BRISTOL TENN GO 3% 06/35 | -- | -- | 10.00K | 0.00% | $9.46K |