|
JPMORGAN INSTITUTIONAL TA |
|
4.00% |
|
|
|
|
|
|
|
|
|
---|
MAS |
Masco Corporation |
16.05B |
0.88% |
|
|
|
|
|
74.39 |
2.34% |
25.40% |
35.82% |
---|
KYSPWR |
KENTUCKY INC KY VAR 01/55 |
|
0.86% |
|
|
|
|
|
|
|
|
|
---|
NYCGEN |
NEW YORK N Y VAR 02/44 |
|
0.79% |
|
|
|
|
|
|
|
|
|
---|
LASGEN |
LOUISIANA ST VAR 05/43 |
|
0.76% |
|
|
|
|
|
|
|
|
|
---|
MONDEV |
MONTGOMERY CNTY VAR 04/53 |
|
0.73% |
|
|
|
|
|
|
|
|
|
---|
ONE |
ONEIDA N Y GO 4.5% 03/25 |
|
0.63% |
|
|
|
|
|
|
|
|
|
---|
CAMUTL |
CAMPBELL 3.625% 07/39 |
|
0.60% |
|
|
|
|
|
|
|
|
|
---|
PAS |
PENNSYLVANIA ST 4% 08/42 |
|
0.60% |
|
|
|
|
|
|
|
|
|
---|
CTSHGR |
CONNECTICUT ST VAR 07/49 |
|
0.56% |
|
|
|
|
|
|
|
|
|
---|
TNS |
TENNESSEE ST GO 5% 05/38 |
|
0.56% |
|
|
|
|
|
|
|
|
|
---|
NYC |
New York City REIT, Inc. |
23.15M |
0.55% |
|
|
|
|
|
8.69 |
-0.23% |
185.25% |
48.23% |
---|
CTSGEN |
CONNECTICUT ST 5% 07/26 |
|
0.54% |
|
|
|
|
|
|
|
|
|
---|
OHSHGR |
OHIO ST HIGHER VAR 01/43 |
|
0.54% |
|
|
|
|
|
|
|
|
|
---|
KNOFAC |
KNOTT CNTY KY VAR 03/44 |
|
0.53% |
|
|
|
|
|
|
|
|
|
---|
MALSCD |
MALONE N Y 4.5% 06/25 |
|
0.51% |
|
|
|
|
|
|
|
|
|
---|
MOMSCD |
MOUNT MARKHAM 4.5% 06/25 |
|
0.51% |
|
|
|
|
|
|
|
|
|
---|
MDSMED |
MARYLAND ST VAR 04/35 |
|
0.50% |
|
|
|
|
|
|
|
|
|
---|
CASMED |
CALIFORNIA 5% 12/36 |
|
0.44% |
|
|
|
|
|
|
|
|
|
---|
TXSUTL |
TEXAS MUN GAS VAR 01/55 |
|
0.43% |
|
|
|
|
|
|
|
|
|
---|
METHGR |
MET GOVT 5% 07/29 |
|
0.41% |
|
|
|
|
|
|
|
|
|
---|
UNIHGR |
UNIVERSITY TEX 4% 07/38 |
|
0.40% |
|
|
|
|
|
|
|
|
|
---|
DRYSCD |
DRYDEN N Y 4.5% 06/25 |
|
0.39% |
|
|
|
|
|
|
|
|
|
---|
SJBCTF |
ST JOHN BAPTIST VAR 06/37 |
|
0.38% |
|
|
|
|
|
|
|
|
|
---|
MAIUTL |
MAIN STR NAT VAR 12/54 |
|
0.38% |
|
|
|
|
|
|
|
|
|
---|
BUCGEN |
BUCKEYE OHIO TOB 5% 06/55 |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
CHEUTL |
CHELAN CNTY VAR 07/32 |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
LSLPWR |
LONG IS PWR VAR 09/49 |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
VASDEV |
VIRGINIA SMALL VAR 11/52 |
|
0.35% |
|
|
|
|
|
|
|
|
|
---|
CCEDEV |
CALIFORNIA VAR 02/52 |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
TMGUTL |
TEXAS MUN GAS VAR 01/54 |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
CANFAC |
CANYONS SCH DIST 5% 06/40 |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
TAMHGR |
TEXAS A & M UNIV 5% 05/40 |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
DIS |
The Walt Disney Company |
202.88B |
0.33% |
|
|
|
|
|
112.03 |
0.59% |
23.75% |
15.79% |
---|
KIN |
KING CNTY WASH 5% 12/53 |
|
0.33% |
|
|
|
|
|
|
|
|
|
---|
CASDEV |
CALIFORNIA VAR 01/50 |
|
0.32% |
|
|
|
|
|
|
|
|
|
---|
SEEPWR |
SOUTHEAST VAR 01/54 |
|
0.31% |
|
|
|
|
|
|
|
|
|
---|
ALLHGR |
ALLEGHENY CNTY VAR 12/37 |
|
0.30% |
|
|
|
|
|
|
|
|
|
---|
ALESCD |
ALEDO TEX INDPT 5% 02/48 |
|
0.30% |
|
|
|
|
|
|
|
|
|
---|
PRCGEN |
PUERTO RICO 4.784% 07/58 |
|
0.29% |
|
|
|
|
|
|
|
|
|
---|
WSTDEV |
WESTCHESTER CNTY 5% 07/56 |
|
0.29% |
|
|
|
|
|
|
|
|
|
---|
FTWUTL |
FORT WORTH 4.25% 02/54 |
|
0.29% |
|
|
|
|
|
|
|
|
|
---|
SDGAPT |
SAN DIEGO CNTY 5% 07/48 |
|
0.29% |
|
|
|
|
|
|
|
|
|
---|
OKSMED |
OKLAHOMA DEV 5.25% 08/48 |
|
0.28% |
|
|
|
|
|
|
|
|
|
---|
WAS |
WASHINGTON ST 5% 08/39 |
|
0.28% |
|
|
|
|
|
|
|
|
|
---|
NYTTRN |
NEW YORK TRANSN 5% 01/30 |
|
0.28% |
|
|
|
|
|
|
|
|
|
---|
CROSCD |
CROWLEY TEX 5% 02/41 |
|
0.28% |
|
|
|
|
|
|
|
|
|
---|
TXSTRN |
TEXAS TRANSN 5% 08/32 |
|
0.28% |
|
|
|
|
|
|
|
|
|
---|
FIRGEN |
FIRCREST PPTYS 5.5% 06/49 |
|
0.28% |
|
|
|
|
|
|
|
|
|
---|
UCOHGR |
UNIVERSITY COLO 5% 10/30 |
|
0.28% |
|
|
|
|
|
|
|
|
|
---|
TAMWTR |
TAMPA BAY WTR 5.25% 10/54 |
|
0.28% |
|
|
|
|
|
|
|
|
|
---|
ILS |
ILLINOIS ST GO 5% 05/37 |
|
0.28% |
|
|
|
|
|
|
|
|
|
---|
TOBGEN |
TOBACCO 5% 06/34 |
|
0.28% |
|
|
|
|
|
|
|
|
|
---|
JACUTL |
JEA FLA WTR & 5.25% 10/49 |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
MULSCD |
MULTNOMAH-CLAC ZERO 06/35 |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
ESDPWR |
ENERGY VAR 11/53 |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
MIDSCD |
MIDLAND TEX 5% 02/47 |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
TSA |
TSASC INC N Y 5% 06/36 |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
HTOSCD |
HUTTO TEX INDPT 5% 08/54 |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
SALAGR |
SALT RIV PROJ 5.25% 01/53 |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
HOUAPT |
HOUSTON TEX 5.25% 07/33 |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
MOSMED |
MISSOURI ST VAR 06/39 |
|
0.26% |
|
|
|
|
|
|
|
|
|
---|
TARWTR |
TARRANT REGL WTR 5% 03/48 |
|
0.26% |
|
|
|
|
|
|
|
|
|
---|
INPGEN |
INDIANAPOLIS IND 4% 06/37 |
|
0.26% |
|
|
|
|
|
|
|
|
|
---|
BURGEN |
BURLINGTON 4.25% 12/25 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
PASDEV |
PENNSYLVANIA VAR 10/46 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
JACPWR |
JEA FLA ELEC SYS 5% 10/37 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
FRAMED |
FRANKLIN CNTY VAR 11/41 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
HORSCD |
HORRY CNTY S C 4% 03/28 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
KINUTL |
KING CNTY WASH 4% 07/38 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
METAPT |
METROPOLITAN VAR 10/40 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
NYSHSG |
NEW YORK ST HSG VAR 11/46 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
SJHTRN |
SAN JOAQUIN ZERO 01/25 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
TAREDU |
TARRANT CNTY VAR 11/33 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
VASFAC |
VIRGINIA ST PUB 4% 08/31 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
NYCUTL |
NEW YORK N Y 5.25% 06/53 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
UKYHGR |
UNIVERSITY KY 4% 04/38 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
PASSFH |
PENNSYLVANIA 5.75% 10/53 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
SEAPWR |
SEATTLE WASH MUN 4% 07/47 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
SPRUTL |
SPRINGFIELD MO 4% 08/35 |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
FAYHGR |
FAYETTEVILLE N C 5% 04/37 |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
LWCGEN |
LOWER COLO RIV 5% 05/36 |
|
0.22% |
|
|
|
|
|
|
|
|
|
---|
PHOUTL |
PHOENIX ARIZ 5% 07/43 |
|
0.22% |
|
|
|
|
|
|
|
|
|
---|
CLAWTR |
CLARK CNTY NEV 5% 07/43 |
|
0.22% |
|
|
|
|
|
|
|
|
|
---|
UNIMED |
UNIVERSITY KANS VAR 09/34 |
|
0.22% |
|
|
|
|
|
|
|
|
|
---|
ALLMED |
ALLEGHENY CNTY 5% 07/33 |
|
0.21% |
|
|
|
|
|
|
|
|
|
---|
PRTDEV |
PORT GTR 5% 12/63 |
|
0.21% |
|
|
|
|
|
|
|
|
|
---|
LOSSCD |
LOS ANGELES 5% 07/25 |
|
0.20% |
|
|
|
|
|
|
|
|
|
---|
OKSDEV |
OKLAHOMA ST INDS 5% 04/32 |
|
0.20% |
|
|
|
|
|
|
|
|
|
---|
BAL |
BALTIMORE CNTY 5% 03/25 |
|
0.20% |
|
|
|
|
|
|
|
|
|
---|
LDNDEV |
LOUDOUN CNTY VA VAR 02/38 |
|
0.20% |
|
|
|
|
|
|
|
|
|
---|
NYSHGR |
NEW YORK ST DORM 5% 02/35 |
|
0.20% |
|
|
|
|
|
|
|
|
|
---|
AGSDEV |
AUGUSTA GA DEV 4% 07/38 |
|
0.20% |
|
|
|
|
|
|
|
|
|
---|
JPADEV |
JEFFERSON CNTY VAR 12/53 |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|
CEDSCD |
CEDAR HILL TEX 4% 02/50 |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|
DISGEN |
DISTRICT 5% 05/43 |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|
HARGEN |
HARRIS 5% 11/25 |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|
NRTTRN |
NORTH TEX TWY 5% 01/26 |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|
CHIAPT |
CHICAGO ILL 5% 01/34 |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|
ENEPWR |
ENERGY NORTHWEST 4% 07/42 |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|