|
JPMORGAN INSTITUTIONAL TA |
|
7.97% |
|
|
|
|
|
|
|
|
|
|---|
| LASGEN |
LOUISIANA ST 4.5% 05/39 |
|
1.55% |
|
|
|
|
|
|
|
|
|
|---|
| DELAPT |
DELAWARE CNTY VAR 09/45 |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| PASTRN |
PENNSYLVANIA ST VAR 12/39 |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| SUCPOL |
ST LUCIE CNTY VAR 09/28 |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| SALAGR |
SALT RIV PROJ 5% 12/45 |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| ESMSCD |
EASTPORT SOUTH 4.5% 05/25 |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| TENGEN |
RIB FLOATER TR FLT 03/58 |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| AKSHSG |
ALASKA HSG FIN VAR 12/41 |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| CASDEV |
CALIFORNIA FLT 08/72 |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| COSMED |
COLORADO HEALTH VAR 05/64 |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| ILSGEN |
ILLINOIS FIN 5% 10/46 |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| GLOSCD |
GLOVERSVILLE N 4.5% 06/25 |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| BBEUTL |
BLACK BELT FLT 07/52 |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| CMDSCD |
CAMDEN N Y 4.5% 06/25 |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| NECSCD |
NORTHEASTERN 4.5% 06/25 |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| NYCMED |
NEW YORK N Y VAR 02/31 |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| NYCUTL |
NEW YORK N Y VAR 06/45 |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| KNOFAC |
KNOTT CNTY KY VAR 03/44 |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| SUVHGR |
STATE UNIV 3.5% 07/26 |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| NYSHSG |
NEW YORK ST HSG VAR 11/36 |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| IASGEN |
IOWA FIN AUTH VAR 12/51 |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| EVASCD |
EVANS-BRANT N 4.5% 06/25 |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| ILS |
ILLINOIS ST GO 5% 11/26 |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| YRSSCD |
YORKSHIRE 4.5% 07/25 |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| METAPT |
METROPOLITAN VAR 10/39 |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| MISFAC |
MICHIGAN ST VAR 04/58 |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| NYCGEN |
NEW YORK N Y VAR 02/44 |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| WISMED |
WISCONSIN ST VAR 04/48 |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| PHIDEV |
PHILADELPHIA PA VAR 10/30 |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| MOSMED |
MISSOURI ST VAR 05/52 |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| JACMED |
JACKSONVILLE VAR 08/36 |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| PIOTRN |
PIONEER VALLEY 4.5% 07/25 |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| JOH |
JOHNSON CITY 4.25% 09/25 |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| SHHUTL |
SHENANDOAH IOWA 4% 06/26 |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| GDI |
GRAND ISLAND 4.25% 10/25 |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| MTATRN |
METROPOLITAN VAR 11/35 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| TXS |
Texas Capital Texas Equity Index ETF |
|
0.54% |
|
|
|
|
|
31.45 |
0.64% |
N/A |
N/A |
|---|
| WAS |
WASHINGTON ST 4% 07/27 |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| AUB |
Atlantic Union Bankshares Corporation |
3.33B |
0.53% |
|
|
|
|
|
37.04 |
-1.52% |
85.77% |
61.42% |
|---|
| MGAUTL |
MINNESOTA MUN FLT 12/52 |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| WSO |
Watsco, Inc. |
19.29B |
0.52% |
|
|
|
|
|
478.01 |
0.85% |
36.33% |
53.71% |
|---|
| NJSTRN |
NEW JERSEY ST 5.25% 01/26 |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| OKSMED |
OKLAHOMA DEV VAR 08/31 |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| LASFAC |
LOUISIANA PUB VAR 10/43 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| HMLSCD |
HAMILTON N Y 4.5% 07/25 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| EAR |
EAST 4.25% 04/25 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| MISHSG |
MICHIGAN ST 3.7% 04/30 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| LGB |
LONG BEACH N 4.25% 09/25 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| KYSDEV |
KENTUCKY FLT 02/46 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| MDASCD |
MEDINA N Y 4.5% 07/25 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| JACUTL |
JEA FLA WTR & VAR 10/38 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| OTESCD |
OTEGO-UNADILLA 4.5% 07/25 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| ESSGEN |
ESSEX CNTY N J 5% 06/25 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BERGEN |
BERGEN CNTY N 4.5% 05/25 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| CAR |
Avis Budget Group, Inc. |
3.22B |
0.41% |
|
|
|
|
|
90.27 |
-1.94% |
71.54% |
61.26% |
|---|
| PORTRN |
PORT AUTH N Y & 5% 09/26 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| MARMED |
RBC MUN PRODS FLT 09/45 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| GEIMED |
GEISINGER AUTH VAR 04/43 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| NAN |
Nuveen New York Quality Municipal Income... |
353.69M |
0.38% |
|
|
|
|
|
11.47 |
0.44% |
172.81% |
14.20% |
|---|
| DOUEDU |
DOUGLAS CNTY FLT 07/35 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| WHGFAC |
WHITING IND VAR 11/47 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| SCSTRN |
SOUTH 5.25% 07/55 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| WBG |
WOODBRIDGE TWP N 4% 10/25 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| OHSMED |
OHIO ST HOSP VAR 01/52 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| SCAGEN |
SOUTHCENTRAL PA VAR 06/35 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| MOSUTL |
MISSOURI ST PUB 4% 05/26 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| HIGSCD |
HIGHLAND N Y 4.5% 06/25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| LNBSCD |
LANSINGBURGH 4.5% 07/25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| TXSTRN |
TEXAS TRANSN 0.56% 04/26 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| FGCHGR |
FLORIDA GULF VAR 02/38 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| LYOSCD |
LYONS N Y CENT 4.5% 06/25 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| MALSCD |
MALONE N Y 4.5% 06/25 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| NBD |
NORTHBRIDGE 4.5% 06/25 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| GUT |
The Gabelli Utility Trust |
457.72M |
0.29% |
|
|
|
|
|
5.02 |
-0.99% |
N/A |
N/A |
|---|
| PSP |
Invesco Global Listed Private Equity ETF |
|
0.29% |
|
|
|
|
|
66.48 |
-0.54% |
14.98% |
39.14% |
|---|
| CSRDEV |
COUNTY SQUARE 5% 02/25 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| ELLSCD |
ELLENVILLE N Y 4.5% 06/25 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| FAR |
FARMINGDALE N 4.25% 09/25 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| MID |
American Century Mid Cap Growth Impact E... |
|
0.27% |
|
|
|
|
|
59.79 |
-0.03% |
N/A |
N/A |
|---|
| CUTHSG |
CUYAHOGA OHIO VAR 06/26 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| CUYCTF |
CUYAHOGA CNTY 5% 12/25 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| AZSMED |
ARIZONA HEALTH FLT 01/46 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| 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 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| MOMSCD |
MOUNT MARKHAM 4.5% 06/25 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| MISFIN |
MICHIGAN FIN VAR 12/44 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| BRI |
BRICK TWP N J 4.25% 03/25 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ELDSCD |
ELDRED CENT 4.5% 06/25 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| WASHSG |
WASHINGTON ST 7% 07/50 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| MTNSCD |
MILTON TOWN N 4.5% 07/25 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| PNGSCD |
PENNS 5% 07/25 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| WORTRN |
WORCESTER MASS 4.5% 06/25 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| WOL |
WOLCOTT CONN 4.25% 02/25 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| MASTRN |
MASSACHUSETTS 4% 05/25 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| PPB |
POINT PLEASANT 4% 11/25 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| DANEDU |
DANVILLE IND 4.5% 12/24 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| DOV |
Dover Corporation |
25.95B |
0.22% |
|
|
|
|
|
189.16 |
0.03% |
26.21% |
60.32% |
|---|