|
JPMORGAN INSTITUTIONAL TA |
|
12.27% |
|
|
|
|
|
|
|
|
|
|---|
| DELAPT |
DELAWARE CNTY VAR 09/45 |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| PASTRN |
PENNSYLVANIA ST VAR 12/39 |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| SUCPOL |
ST LUCIE CNTY VAR 09/28 |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| LASGEN |
LOUISIANA ST 4.5% 05/39 |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| SALAGR |
SALT RIV PROJ 5% 12/45 |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| ESMSCD |
EASTPORT SOUTH 4.5% 05/25 |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| TENGEN |
RIB FLOATER TR FLT 03/58 |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| AKSHSG |
ALASKA HSG FIN VAR 12/41 |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| CASDEV |
CALIFORNIA FLT 08/72 |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| ILSGEN |
ILLINOIS FIN 5% 10/46 |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| GLOSCD |
GLOVERSVILLE N 4.5% 06/25 |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| BBEUTL |
BLACK BELT FLT 07/52 |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| CMDSCD |
CAMDEN N Y 4.5% 06/25 |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| NECSCD |
NORTHEASTERN 4.5% 06/25 |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| NYCMED |
NEW YORK N Y VAR 02/31 |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| NYCUTL |
NEW YORK N Y VAR 06/45 |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| KNOFAC |
KNOTT CNTY KY VAR 03/44 |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| SUVHGR |
STATE UNIV 3.5% 07/26 |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| PHIDEV |
PHILADELPHIA PA VAR 10/30 |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| NYSHSG |
NEW YORK ST HSG VAR 11/36 |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| EVASCD |
EVANS-BRANT N 4.5% 06/25 |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| IASGEN |
IOWA FIN AUTH VAR 12/51 |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| ILS |
ILLINOIS ST GO 5% 11/26 |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| YRSSCD |
YORKSHIRE 4.5% 07/25 |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| METAPT |
METROPOLITAN VAR 10/39 |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| MISFAC |
MICHIGAN ST VAR 04/58 |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| NYCGEN |
NEW YORK N Y VAR 02/44 |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| WISMED |
WISCONSIN ST VAR 04/48 |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| MOSMED |
MISSOURI ST VAR 05/52 |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| JACMED |
JACKSONVILLE VAR 08/36 |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| PIOTRN |
PIONEER VALLEY 4.5% 07/25 |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| MASDEV |
MASSACHUSETTS ST 5% 10/46 |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| MTATRN |
METROPOLITAN VAR 11/35 |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| WAS |
WASHINGTON ST 4% 07/27 |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| TXS |
Texas Capital Texas Equity Index ETF |
|
0.56% |
|
|
|
|
|
30.88 |
1.12% |
N/A |
N/A |
|---|
| OHSMED |
OHIO ST HOSP VAR 01/49 |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| AUB |
Atlantic Union Bankshares Corporation |
3.53B |
0.55% |
|
|
|
|
|
39.29 |
2.50% |
61.19% |
74.62% |
|---|
| MGAUTL |
MINNESOTA MUN FLT 12/52 |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| WSO |
Watsco, Inc. |
20.13B |
0.54% |
|
|
|
|
|
498.25 |
2.41% |
31.73% |
51.48% |
|---|
| OKSMED |
OKLAHOMA DEV VAR 08/31 |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| LASFAC |
LOUISIANA PUB VAR 10/43 |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| HMLSCD |
HAMILTON N Y 4.5% 07/25 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| EAR |
EAST 4.25% 04/25 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| KYSDEV |
KENTUCKY FLT 02/46 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| JACUTL |
JEA FLA WTR & VAR 10/38 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| MDASCD |
MEDINA N Y 4.5% 07/25 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| OTESCD |
OTEGO-UNADILLA 4.5% 07/25 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| ESSGEN |
ESSEX CNTY N J 5% 06/25 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| BERGEN |
BERGEN CNTY N 4.5% 05/25 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| CAR |
Avis Budget Group, Inc. |
3.10B |
0.43% |
|
|
|
|
|
86.99 |
2.24% |
74.86% |
66.93% |
|---|
| DAN |
Dana Incorporated |
1.53B |
0.42% |
|
|
|
|
|
10.59 |
4.18% |
23.65% |
67.81% |
|---|
| MARMED |
RBC MUN PRODS FLT 09/45 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| GEIMED |
GEISINGER AUTH VAR 04/43 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| NAN |
Nuveen New York Quality Municipal Income... |
360.63M |
0.39% |
|
|
|
|
|
11.70 |
0.13% |
172.81% |
24.65% |
|---|
| LGB |
LONG BEACH N Y 4.5% 09/24 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| DOUEDU |
DOUGLAS CNTY FLT 07/35 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| SCSTRN |
SOUTH 5.25% 07/55 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| SCAGEN |
SOUTHCENTRAL PA VAR 06/35 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| HIGSCD |
HIGHLAND N Y 4.5% 06/25 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| LNBSCD |
LANSINGBURGH 4.5% 07/25 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| TXSTRN |
TEXAS TRANSN 0.56% 04/26 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| FGCHGR |
FLORIDA GULF VAR 02/38 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| LYOSCD |
LYONS N Y CENT 4.5% 06/25 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| MALSCD |
MALONE N Y 4.5% 06/25 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| NBD |
NORTHBRIDGE 4.5% 06/25 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| CSRDEV |
COUNTY SQUARE 5% 02/25 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| PSP |
Invesco Global Listed Private Equity ETF |
|
0.30% |
|
|
|
|
|
69.21 |
2.84% |
21.58% |
13.37% |
|---|
| ELLSCD |
ELLENVILLE N Y 4.5% 06/25 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| MID |
American Century Mid Cap Growth Impact E... |
|
0.28% |
|
|
|
|
|
60.88 |
2.15% |
N/A |
N/A |
|---|
| AZSMED |
ARIZONA HEALTH FLT 01/46 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CUTHSG |
CUYAHOGA OHIO VAR 06/26 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| WOP |
WOODLAND PK N 4.5% 05/25 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| COHSCD |
COHOES N Y 4.5% 06/25 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| HOUUTL |
HOUSTON TEX ZERO 12/25 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| MMVTRN |
MERRIMACK VY 4.5% 06/25 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| MOMSCD |
MOUNT MARKHAM 4.5% 06/25 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| MISFIN |
MICHIGAN FIN VAR 12/44 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| BRI |
BRICK TWP N J 4.25% 03/25 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ELDSCD |
ELDRED CENT 4.5% 06/25 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| WASHSG |
WASHINGTON ST 7% 07/50 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| MTNSCD |
MILTON TOWN N 4.5% 07/25 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| PNGSCD |
PENNS 5% 07/25 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| WORTRN |
WORCESTER MASS 4.5% 06/25 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| WOL |
WOLCOTT CONN 4.25% 02/25 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| DOV |
Dover Corporation |
26.08B |
0.23% |
|
|
|
|
|
189.75 |
2.06% |
24.54% |
51.50% |
|---|
| DANEDU |
DANVILLE IND 4.5% 12/24 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| RMY |
RAMSEY BORO N 4.5% 02/25 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| HILMEC |
HILLSBOROUGH 5% 11/29 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| EAASCD |
EAST AURORA N 4.5% 06/25 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| UCOHGR |
UNIVERSITY COLO VAR 06/51 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| USR |
UPPER SADDLE 4.25% 03/25 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| DISMFH |
DISTRICT VAR 06/27 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| LANSCD |
LANCASTER N Y 4.5% 06/25 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| RBCGEN |
RBC MUN PRODS FLT 11/46 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| SCO |
ProShares UltraShort Bloomberg Crude Oil |
|
0.21% |
|
|
|
|
|
18.45 |
-5.34% |
47.03% |
23.06% |
|---|
| WAW |
WAWARSING N Y 4.5% 07/25 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| MARDEV |
MARICOPA CNTY VAR 01/53 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| NBG |
NEWBURGH CITY 4.25% 08/25 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| OHSEDU |
OHIO ST HIGHER FLT 12/42 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|