|
JPMORGAN INSTITUTIONAL TA |
|
8.15% |
|
|
|
|
|
|
|
|
|
---|
LASGEN |
LOUISIANA ST 4.5% 05/39 |
|
1.50% |
|
|
|
|
|
|
|
|
|
---|
DELAPT |
DELAWARE CNTY VAR 09/45 |
|
1.34% |
|
|
|
|
|
|
|
|
|
---|
PASTRN |
PENNSYLVANIA ST VAR 12/39 |
|
1.28% |
|
|
|
|
|
|
|
|
|
---|
SUCPOL |
ST LUCIE CNTY VAR 09/28 |
|
1.20% |
|
|
|
|
|
|
|
|
|
---|
SALAGR |
SALT RIV PROJ 5% 12/45 |
|
1.02% |
|
|
|
|
|
|
|
|
|
---|
ESMSCD |
EASTPORT SOUTH 4.5% 05/25 |
|
1.02% |
|
|
|
|
|
|
|
|
|
---|
TENGEN |
RIB FLOATER TR FLT 03/58 |
|
1.01% |
|
|
|
|
|
|
|
|
|
---|
AKSHSG |
ALASKA HSG FIN VAR 12/41 |
|
0.97% |
|
|
|
|
|
|
|
|
|
---|
CASDEV |
CALIFORNIA FLT 08/72 |
|
0.96% |
|
|
|
|
|
|
|
|
|
---|
COSMED |
COLORADO HEALTH VAR 05/64 |
|
0.94% |
|
|
|
|
|
|
|
|
|
---|
ILSGEN |
ILLINOIS FIN 5% 10/46 |
|
0.92% |
|
|
|
|
|
|
|
|
|
---|
GLOSCD |
GLOVERSVILLE N 4.5% 06/25 |
|
0.89% |
|
|
|
|
|
|
|
|
|
---|
BBEUTL |
BLACK BELT FLT 07/52 |
|
0.87% |
|
|
|
|
|
|
|
|
|
---|
CMDSCD |
CAMDEN N Y 4.5% 06/25 |
|
0.85% |
|
|
|
|
|
|
|
|
|
---|
NECSCD |
NORTHEASTERN 4.5% 06/25 |
|
0.84% |
|
|
|
|
|
|
|
|
|
---|
NYCMED |
NEW YORK N Y VAR 02/31 |
|
0.84% |
|
|
|
|
|
|
|
|
|
---|
NYCUTL |
NEW YORK N Y VAR 06/45 |
|
0.84% |
|
|
|
|
|
|
|
|
|
---|
KNOFAC |
KNOTT CNTY KY VAR 03/44 |
|
0.83% |
|
|
|
|
|
|
|
|
|
---|
SUVHGR |
STATE UNIV 3.5% 07/26 |
|
0.81% |
|
|
|
|
|
|
|
|
|
---|
MANSCD |
MANATEE CNTY 4.5% 02/25 |
|
0.75% |
|
|
|
|
|
|
|
|
|
---|
NYSHSG |
NEW YORK ST HSG VAR 11/36 |
|
0.74% |
|
|
|
|
|
|
|
|
|
---|
IASGEN |
IOWA FIN AUTH VAR 12/51 |
|
0.73% |
|
|
|
|
|
|
|
|
|
---|
EVASCD |
EVANS-BRANT N 4.5% 06/25 |
|
0.73% |
|
|
|
|
|
|
|
|
|
---|
ILS |
ILLINOIS ST GO 5% 11/26 |
|
0.69% |
|
|
|
|
|
|
|
|
|
---|
YRSSCD |
YORKSHIRE 4.5% 07/25 |
|
0.68% |
|
|
|
|
|
|
|
|
|
---|
METAPT |
METROPOLITAN VAR 10/39 |
|
0.68% |
|
|
|
|
|
|
|
|
|
---|
MISFAC |
MICHIGAN ST VAR 04/58 |
|
0.67% |
|
|
|
|
|
|
|
|
|
---|
NYCGEN |
NEW YORK N Y VAR 02/44 |
|
0.67% |
|
|
|
|
|
|
|
|
|
---|
WISMED |
WISCONSIN ST VAR 04/48 |
|
0.67% |
|
|
|
|
|
|
|
|
|
---|
PHIDEV |
PHILADELPHIA PA VAR 10/30 |
|
0.66% |
|
|
|
|
|
|
|
|
|
---|
MOSMED |
MISSOURI ST VAR 05/52 |
|
0.65% |
|
|
|
|
|
|
|
|
|
---|
JACMED |
JACKSONVILLE VAR 08/36 |
|
0.63% |
|
|
|
|
|
|
|
|
|
---|
PIOTRN |
PIONEER VALLEY 4.5% 07/25 |
|
0.62% |
|
|
|
|
|
|
|
|
|
---|
JOH |
JOHNSON CITY 4.25% 09/25 |
|
0.58% |
|
|
|
|
|
|
|
|
|
---|
SHHUTL |
SHENANDOAH IOWA 4% 06/26 |
|
0.58% |
|
|
|
|
|
|
|
|
|
---|
GDI |
GRAND ISLAND 4.25% 10/25 |
|
0.56% |
|
|
|
|
|
|
|
|
|
---|
WAS |
WASHINGTON ST 4% 07/27 |
|
0.52% |
|
|
|
|
|
|
|
|
|
---|
AUB |
Atlantic Union Bankshares Corporation |
3.56B |
0.52% |
|
|
|
|
|
39.63 |
-2.99% |
49.61% |
65.18% |
---|
MGAUTL |
MINNESOTA MUN FLT 12/52 |
|
0.51% |
|
|
|
|
|
|
|
|
|
---|
TXS |
Texas Capital Texas Equity Index ETF |
|
0.50% |
|
|
|
|
|
33.77 |
-0.43% |
N/A |
N/A |
---|
NJSTRN |
NEW JERSEY ST 5.25% 01/26 |
|
0.48% |
|
|
|
|
|
|
|
|
|
---|
OKSMED |
OKLAHOMA DEV VAR 08/31 |
|
0.47% |
|
|
|
|
|
|
|
|
|
---|
LASFAC |
LOUISIANA PUB VAR 10/43 |
|
0.45% |
|
|
|
|
|
|
|
|
|
---|
HMLSCD |
HAMILTON N Y 4.5% 07/25 |
|
0.45% |
|
|
|
|
|
|
|
|
|
---|
EAR |
EAST 4.25% 04/25 |
|
0.44% |
|
|
|
|
|
|
|
|
|
---|
MISHSG |
MICHIGAN ST 3.7% 04/30 |
|
0.44% |
|
|
|
|
|
|
|
|
|
---|
LGB |
LONG BEACH N 4.25% 09/25 |
|
0.43% |
|
|
|
|
|
|
|
|
|
---|
KYSDEV |
KENTUCKY FLT 02/46 |
|
0.43% |
|
|
|
|
|
|
|
|
|
---|
MDASCD |
MEDINA N Y 4.5% 07/25 |
|
0.42% |
|
|
|
|
|
|
|
|
|
---|
EDI |
EDISON TWP N J 4% 11/25 |
|
0.41% |
|
|
|
|
|
|
|
|
|
---|
MUS |
MUSKINGUM CNTY 4% 12/25 |
|
0.41% |
|
|
|
|
|
|
|
|
|
---|
JACUTL |
JEA FLA WTR & VAR 10/38 |
|
0.41% |
|
|
|
|
|
|
|
|
|
---|
OTESCD |
OTEGO-UNADILLA 4.5% 07/25 |
|
0.41% |
|
|
|
|
|
|
|
|
|
---|
ESSGEN |
ESSEX CNTY N J 5% 06/25 |
|
0.40% |
|
|
|
|
|
|
|
|
|
---|
BERGEN |
BERGEN CNTY N 4.5% 05/25 |
|
0.40% |
|
|
|
|
|
|
|
|
|
---|
CAR |
Avis Budget Group, Inc. |
3.13B |
0.40% |
|
|
|
|
|
89.17 |
-1.78% |
59.38% |
34.86% |
---|
PORTRN |
PORT AUTH N Y & 5% 09/26 |
|
0.40% |
|
|
|
|
|
|
|
|
|
---|
MARMED |
RBC MUN PRODS FLT 09/45 |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
GEIMED |
GEISINGER AUTH VAR 04/43 |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
NAN |
Nuveen New York Quality Municipal Income... |
350.61M |
0.37% |
|
|
|
|
|
11.37 |
-0.44% |
172.81% |
26.70% |
---|
DOUEDU |
DOUGLAS CNTY FLT 07/35 |
|
0.36% |
|
|
|
|
|
|
|
|
|
---|
MASTRN |
MASSACHUSETTS 4% 05/25 |
|
0.35% |
|
|
|
|
|
|
|
|
|
---|
ILSPOL |
ILLINOIS DEV VAR 11/44 |
|
0.35% |
|
|
|
|
|
|
|
|
|
---|
SCSTRN |
SOUTH 5.25% 07/55 |
|
0.35% |
|
|
|
|
|
|
|
|
|
---|
WBG |
WOODBRIDGE TWP N 4% 10/25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
OHSMED |
OHIO ST HOSP VAR 01/52 |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
SCAGEN |
SOUTHCENTRAL PA VAR 06/35 |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
MOSUTL |
MISSOURI ST PUB 4% 05/26 |
|
0.33% |
|
|
|
|
|
|
|
|
|
---|
HIGSCD |
HIGHLAND N Y 4.5% 06/25 |
|
0.33% |
|
|
|
|
|
|
|
|
|
---|
LNBSCD |
LANSINGBURGH 4.5% 07/25 |
|
0.33% |
|
|
|
|
|
|
|
|
|
---|
TXSTRN |
TEXAS TRANSN 0.56% 04/26 |
|
0.33% |
|
|
|
|
|
|
|
|
|
---|
FGCHGR |
FLORIDA GULF VAR 02/38 |
|
0.31% |
|
|
|
|
|
|
|
|
|
---|
LYOSCD |
LYONS N Y CENT 4.5% 06/25 |
|
0.30% |
|
|
|
|
|
|
|
|
|
---|
MALSCD |
MALONE N Y 4.5% 06/25 |
|
0.30% |
|
|
|
|
|
|
|
|
|
---|
NBD |
NORTHBRIDGE 4.5% 06/25 |
|
0.30% |
|
|
|
|
|
|
|
|
|
---|
BUIGEN |
BUILD NYC 5% 12/27 |
|
0.29% |
|
|
|
|
|
|
|
|
|
---|
GUT |
The Gabelli Utility Trust |
472.30M |
0.28% |
|
|
|
|
|
5.18 |
-1.89% |
N/A |
N/A |
---|
CSRDEV |
COUNTY SQUARE 5% 02/25 |
|
0.28% |
|
|
|
|
|
|
|
|
|
---|
ELLSCD |
ELLENVILLE N Y 4.5% 06/25 |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
FAR |
FARMINGDALE N 4.25% 09/25 |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
MID |
American Century Mid Cap Growth Impact E... |
|
0.26% |
|
|
|
|
|
63.07 |
-0.69% |
N/A |
N/A |
---|
KSSMED |
KANSAS ST DEV VAR 11/54 |
|
0.26% |
|
|
|
|
|
|
|
|
|
---|
CUTHSG |
CUYAHOGA OHIO VAR 06/26 |
|
0.26% |
|
|
|
|
|
|
|
|
|
---|
CUYCTF |
CUYAHOGA CNTY 5% 12/25 |
|
0.26% |
|
|
|
|
|
|
|
|
|
---|
AZSMED |
ARIZONA HEALTH FLT 01/46 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
JACPWR |
JEA FLA ELEC SYS 5% 10/27 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
WOP |
WOODLAND PK N 4.5% 05/25 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
COHSCD |
COHOES N Y 4.5% 06/25 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
HOUUTL |
HOUSTON TEX ZERO 12/25 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
MMVTRN |
MERRIMACK VY 4.5% 06/25 |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
MOMSCD |
MOUNT MARKHAM 4.5% 06/25 |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
MISFIN |
MICHIGAN FIN VAR 12/44 |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
BRI |
BRICK TWP N J 4.25% 03/25 |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
ELDSCD |
ELDRED CENT 4.5% 06/25 |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
MTNSCD |
MILTON TOWN N 4.5% 07/25 |
|
0.22% |
|
|
|
|
|
|
|
|
|
---|
WASHSG |
WASHINGTON ST 7% 07/50 |
|
0.22% |
|
|
|
|
|
|
|
|
|
---|
WORTRN |
WORCESTER MASS 4.5% 06/25 |
|
0.22% |
|
|
|
|
|
|
|
|
|
---|
PNGSCD |
PENNS 5% 07/25 |
|
0.22% |
|
|
|
|
|
|
|
|
|
---|
WOL |
WOLCOTT CONN 4.25% 02/25 |
|
0.22% |
|
|
|
|
|
|
|
|
|
---|