| NYCUTL |
NEW YORK N Y CITY MUN WTR FIN |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| NJSTRN |
NEW JERSEY ST TRANSN TR FD AUTH |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| CAS |
CALIFORNIA ST |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| NYCGEN |
NEW YORK N Y CITY TRANSITIONAL |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| ILS |
ILLINOIS ST |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| NYC |
New York City REIT, Inc. |
24.45M |
0.16% |
|
|
|
|
|
9.25 |
2.78% |
185.25% |
48.23% |
|---|
| CHI |
Calamos Convertible Opportunities and In... |
867.51M |
0.16% |
|
|
|
|
|
11.73 |
0.94% |
N/A |
N/A |
|---|
| NYSHGR |
NEW YORK ST DORM AUTH ST PERS |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| NYSDEV |
NEW YORK ST URBAN DEV CORP REV |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| ENEPWR |
ENERGY NORTHWEST WASH ELEC REV |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| JEFUTL |
JEFFERSON CNTY ALA SWR REV |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| ILSGEN |
ILLINOIS ST SALES TAX REV |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| TRIUTL |
TRINITY RIVER AUTH TEX REGL WA |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| TXS |
Texas Capital Texas Equity Index ETF |
|
0.13% |
|
|
|
|
|
30.88 |
1.12% |
N/A |
N/A |
|---|
| PRHTRN |
PORT HOUSTON AUTH TEX HARRIS C |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| NYSFAC |
NEW YORK ST URBAN DEV CORP ST |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| MAS |
Masco Corporation |
18.19B |
0.12% |
|
|
|
|
|
83.34 |
2.02% |
26.08% |
39.60% |
|---|
| UNVHGR |
UNIVERSITY CALIF REVS |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| HOUUTL |
HOUSTON TEX UTIL SYS REV |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| SJHTRN |
SAN JOAQUIN HILLS CALIF TRANSN |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MTATRN |
METROPOLITAN TRANSN AUTH N Y D |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| PAS |
PENNSYLVANIA ST |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| VASTRN |
VIRGINIA COMWLTH TRANSN BRD TR |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MASEDU |
MASSACHUSETTS ST SCH BLDG AUTH |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| SFOWTR |
SAN FRANCISCO CALIF CITY & CNT |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MPNFAC |
METROPOLITAN PIER & EXPOSITION |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| SDGEDU |
SAN DIEGO CALIF UNI SCH DIST |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| DALTRN |
DALLAS TEX AREA RAPID TRAN SALES T |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| UNIHGR |
UNIVERSITY TEX UNIV REVS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| SMFFAC |
SAN MATEO FOSTER CITY CALIF PU |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| VACHGR |
VIRGINIA COLLEGE BLDG AUTH VA |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| NJS |
NEW JERSEY ST |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| PASTRN |
PENNSYLVANIA ST TPK COMMN TPK |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| FOOTRN |
FOOTHILL / EASTERN TRANSN CORR |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| MASTRN |
MASSACHUSETTS ST TRANSN FD REV |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| NYSTRN |
NEW YORK ST TWY AUTH ST PERS I |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| TCYTRN |
TRI-CNTY MET TRANSN DIST ORE R |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| ORSTRN |
OREGON ST DEPT TRANSN HWY USER |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| SALAGR |
SALT RIV PROJ AGRIC IMPT & PWR |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| CSTHGR |
COAST CMNTY COLLEGE DIST CALIF |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| EBYWTR |
EAST BAY CALIF MUN UTIL DIST W |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| KYS |
KENTUCKY ST MUN PWR AGY PWR SY |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| MDS |
MARYLAND ST |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| TRBTRN |
TRIBOROUGH BRDG & TUNL AUTH NY |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| CASEDU |
CALIFORNIA EDL FACS AUTH REV |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| LOSTRN |
LOS ANGELES CNTY CALIF MET TRA |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| BIRWTR |
BIRMINGHAM ALA WTRWKS BRD WTR |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| DCTTRN |
WASHINGTON D C MET AREA TRAN A |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| HARWTR |
HARRIS CNTY TEX FLOOD CTL DIST |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| MARMED |
MARICOPA CNTY ARIZ SPL HEALTH |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| NRTTRN |
NORTH TEX TWY AUTH REV |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| CTS |
CTS Corporation |
1.46B |
0.09% |
|
|
|
|
|
48.12 |
2.32% |
76.70% |
31.81% |
|---|
| ILSPWR |
ILLINOIS MUN ELEC AGY PWR SUPP |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| MASWTR |
MASSACHUSETTS ST WTR RES AUTH |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| SANUTL |
SAN ANTONIO TEX ELEC & GAS REV |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| SFKWTR |
SUFFOLK CNTY N Y WTR AUTH WTRW |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| HUYGEN |
HUDSON YDS INFRASTRUCTURE CORP |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| MASDEV |
MASSACHUSETTS ST DEV FIN AGY R |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| MASMED |
MASSACHUSETTS ST DEV FIN AGY R |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| PHIUTL |
PHILADELPHIA PA GAS WKS REV |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| PNOSCD |
PLANO TEX INDPT SCH DIST |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| PORTRN |
PORT AUTH N Y & N J |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| UTLUTL |
UTILITY DEBT SECURITIZATION AU |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| NYCFAC |
NEW YORK N Y CITY TRANSITIONAL |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| TXSTRN |
TEXAS TRANSN COMMN |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| METAPT |
METROPOLITAN WASH D C ARPTS AU |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| MIAFAC |
MIAMI-DADE CNTY FLA PROFESSIONAL S |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| NCSTRN |
NORTH CAROLINA TPK AUTH TRIANG |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CASFAC |
CALIFORNIA ST PUB WKS BRD LEAS |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CBTTRN |
COLORADO BRDG & TUNL ENTERPRIS |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CEPTRN |
CENTRAL PUGET SOUND WASH REGL |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ILSTRN |
ILLINOIS ST TOLL HWY AUTH TOLL |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| LOSSCD |
LOS ANGELES CALIF UNI SCH DIST |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| AMEPWR |
AMERICAN MUN PWR OHIO INC REV |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CROSCD |
CROWLEY TEX INDPT SCH DIST |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| DISGEN |
DISTRICT COLUMBIA INCOME TAX R |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| LAMSCD |
LAMAR TEX CONS INDPT SCH DIST |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| MIAUTL |
MIAMI-DADE CNTY FLA WTR & SWR |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| SDGWTR |
SAN DIEGO CNTY CALIF WTR AUTH |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| WAS |
WASHINGTON ST |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| WASMED |
WASHINGTON TWP CALIF HEALTH CA |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ATLUTL |
ATLANTA GA WTR & WASTE WTR REV |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| LOSUTL |
LOS ANGELES CALIF DEPT WTR & P |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| RALGEN |
RALEIGH N C COMB ENTERPRISE SY |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| TXSWTR |
TEXAS WTR DEV BRD REV |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| GARSCD |
GARLAND TEX INDPT SCH DIST |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| HAR |
HARRIS CNTY TEX |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| LVVWTR |
LAS VEGAS VALLEY NEV WTR DIST |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| NYSWTR |
NEW YORK ST ENVIRONMENTAL FACS |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| PECGEN |
PENINSULA CORRIDOR JT PWRS BRD |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| RISHGR |
RHODE ISLAND HEALTH & EDL BLDG |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| SLS |
SELLAS Life Sciences Group, Inc. |
80.09M |
0.08% |
|
|
|
|
|
1.2450 |
2.05% |
175.75% |
43.13% |
|---|
| WASSCD |
WASHINGTON CNTY ORE SCH DIST N |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CASDEV |
CALIFORNIA INFRASTRUCTURE & EC |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CTSGEN |
CONNECTICUT ST SPL TAX OBLIG R |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ELPUTL |
EL PASO TEX WTR & SWR REV |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| LASFAC |
LOUISIANA PUB FACS AUTH REV |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| NJSDEV |
NEW JERSEY ECONOMIC DEV AUTH R |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| PRI |
Primerica, Inc. |
8.70B |
0.08% |
|
|
|
|
|
257.32 |
0.58% |
26.82% |
30.38% |
|---|
| HONUTL |
HONOLULU HAWAII CITY & CNTY WA |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|