Grundlæggende statistik
Porteføljeværdi $ 862.207.730
Nuværende stillinger 439
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) har afsløret 439 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 862.207.730 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)s største beholdninger er PUERTO RICO CMWLTH (US:US74514L4C84) , TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 (US:US88285ADS42) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQH13) , GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , and AFFORDABLE HSG OPPORTUNITIES 10/38 1 (US:US00826SAQ30) . SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)s nye stillinger omfatter PUERTO RICO CMWLTH (US:US74514L4C84) , TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 (US:US88285ADS42) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQH13) , GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , and AFFORDABLE HSG OPPORTUNITIES 10/38 1 (US:US00826SAQ30) .

SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
6,30 0,7473 0,7473
6,30 0,7473 0,7473
4,46 0,5293 0,5293
4,18 0,4953 0,4953
4,18 0,4953 0,4953
4,05 0,4799 0,4799
3,58 0,4246 0,4246
3,28 0,3891 0,3891
2,52 0,2994 0,2994
2,45 0,2901 0,2901
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,97 0,1152 -0,5182
2,53 0,3003 -0,2558
3,86 0,4579 -0,1177
4,73 0,5613 -0,0990
1,95 0,2315 -0,0648
1,50 0,1775 -0,0637
3,64 0,4321 -0,0447
2,52 0,2985 -0,0398
1,95 0,2310 -0,0355
3,32 0,3941 -0,0293
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-30 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US74514L4C84 / PUERTO RICO CMWLTH 11,59 -4,11 1,3748 0,0443
US88285ADS42 / TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 10,55 -4,57 1,2514 0,0345
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 9,72 6,00 1,1531 0,1435
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 9,29 -1,80 1,1016 0,0607
US00826SAQ30 / AFFORDABLE HSG OPPORTUNITIES 10/38 1 8,81 -5,85 1,0449 0,0150
US74526QLY60 / Puerto Rico Electric Power Authority Revenue Bonds 8,80 -0,68 1,0437 0,0686
US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom 6,96 -0,84 0,8252 0,0529
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 6,94 -0,91 0,8232 0,0522
US55374SAJ96 / M-S-R ENERGY AUTHORITY 6,94 -6,58 0,8230 0,0055
US88880LAB99 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 6,74 -6,58 0,7996 0,0053
ILLINOIS ST STATE OF ILLINOIS / DBT (US452153KV09) 6,41 -4,61 0,7607 0,0206
FMCC / Federal Home Loan Mortgage Corporation 6,30 0,7473 0,7473
FMCC / Federal Home Loan Mortgage Corporation 6,30 0,7473 0,7473
US88948ABM80 / Toll Road Investors Partnership II LP 6,26 2,42 0,7427 0,0698
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K / DBT (US13034DAJ37) 6,22 -0,62 0,7382 0,0488
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K / DBT (US13034DAJ37) 6,22 -0,62 0,7382 0,0488
US808513BK01 / Charles Schwab Corp/The 5,93 1,26 0,7033 0,0588
US902973BC96 / US Bancorp 5,91 -0,12 0,7009 0,0497
US3137HBCD43 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML20 CL AUS V/R 4.54788000 5,82 -2,74 0,6904 0,0317
US025816CH00 / American Express Co 5,80 -0,21 0,6882 0,0483
US62620HEN89 / MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5 5,59 -4,56 0,6629 0,0183
US446150AV63 / Huntington Bancshares Inc/OH 5,48 -6,31 0,6500 0,0062
US92810PAW14 / VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 5,48 -5,31 0,6495 0,0131
US902613AD01 / UBS Group AG 5,26 0,23 0,6238 0,0463
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5,21 -10,08 0,6182 -0,0198
US14040HCF01 / Capital One Financial Corp 5,14 0,51 0,6103 0,0469
US3137HB2V56 / FRETE 2023-ML19 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES 5,11 -1,35 0,6066 0,0359
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HT60) 5,11 -5,56 0,6066 0,0105
US57582R4D54 / MASSACHUSETTS ST 5,08 -4,46 0,6021 0,0173
US53944YAV56 / Lloyds Banking Group PLC 5,05 0,32 0,5985 0,0448
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 4,94 -2,14 0,5860 0,0304
US70868YAW93 / Pennsylvania Economic Development Financing Authority 4,88 -5,36 0,5786 0,0113
US626207H239 / Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A 4,86 -2,80 0,5765 0,0260
US126292CP41 / CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR 4,73 -9,71 0,5615 -0,0155
US082149AA32 / BENLOCH RANCH 10 12/51 4,73 -21,12 0,5613 -0,0990
US62947YAJ01 / NEW YORK CNTYS NY TOBACCO TRUS NEW YORK COUNTIES TOBACCO TRUST IV 4,68 -10,42 0,5550 -0,0200
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY / DBT (US13034DAE40) 4,66 -0,98 0,5533 0,0348
US3137HA4G89 / FRETE 2023-ML15 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES 4,65 -5,17 0,5510 0,0118
US456837AR44 / ING Groep NV 4,57 -0,39 0,5423 0,0371
US05565AM341 / BNP Paribas SA 4,46 0,5293 0,5293
US46246SAW52 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 4,44 -2,44 0,5266 0,0256
US251093S844 / City of Detroit MI 4,43 -5,80 0,5258 0,0078
US172967MV07 / Citigroup Inc 4,31 0,35 0,5113 0,0385
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,22 20,11 0,5010 0,1139
US10604PAB94 / BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 9 4,20 0,00 0,4987 0,0359
US89117F8Z56 / Toronto-Dominion Bank/The 4,19 0,62 0,4969 0,0386
TREASURY BILL 0.000000% 07/22/2025 / DBT (US912797QB69) 4,18 0,4953 0,4953
TREASURY BILL 0.000000% 07/22/2025 / DBT (US912797QB69) 4,18 0,4953 0,4953
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE / DBT (US442349HV18) 4,15 -5,36 0,4927 0,0096
US064058AL44 / Bank of New York Mellon Corp/The 4,14 0,53 0,4909 0,0378
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 4,12 -2,26 0,4883 0,0246
US853254AB69 / Standard Chartered PLC 4,09 -2,92 0,4857 0,0214
US880443EE26 / TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 4,05 -0,66 0,4809 0,0316
ARIZONA ST INDL DEV AUTH SENIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US04052TDC62) 4,05 0,4799 0,4799
US60636VDD64 / Missouri Development Finance Board, Series 2022 4,03 -3,36 0,4781 0,0189
US64577XEE22 / New Jersey Economic Development Authority 4,02 -4,22 0,4770 0,0149
US25755AAE10 / Dominion Water & Sanitation District 4,00 -1,86 0,4747 0,0258
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 4,00 -0,17 0,4741 0,0334
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 3,87 -2,79 0,4595 0,0208
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 3,86 -26,18 0,4579 -0,1177
US130923AQ82 / CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6 3,84 -1,61 0,4559 0,0259
US3132YBW930 / FREDDIE MAC POOL FR WE6072 3,80 -3,50 0,4512 0,0173
US45470CAF68 / Indiana Finance Authority 3,76 0,40 0,4463 0,0338
US3132YBXT85 / FREDDIE MAC POOL FR WE6090 3,75 -3,40 0,4451 0,0174
US096464AA05 / BLYTHE TWP PA SOL WST AUTH REVENUE 3,75 -1,16 0,4449 0,0272
US594751AL32 / MICHIGAN ST TOBACCO SETTLEMENT MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 3,75 -6,32 0,4446 0,0042
US35317DAM74 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 3,74 -4,82 0,4431 0,0111
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 3,72 -7,49 0,4413 -0,0014
US63607WAK09 / NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/34 FIXED OID 3.787 3,66 -3,43 0,4338 0,0168
US88285ADU97 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 3,65 -4,67 0,4332 0,0115
US594751AM15 / MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 3,64 -15,90 0,4321 -0,0447
DIST OF COLUMBIA INCOME TAX SE DISTRICT OF COLUMBIA INCOME TAX REVENUE / DBT (US25477GYN95) 3,58 0,4246 0,4246
US033262AW63 / ANCHORAGE AK SOL WST SVCS REVE MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES 3,56 -3,42 0,4223 0,0165
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,56 -1,98 0,4221 0,0225
US64985TEV98 / NEW YORK ST URBAN DEV CORP SAL NEW YORK STATE URBAN DEVELOPMENT CORP 3,55 -4,46 0,4216 0,0121
US05115CBR43 / AUGUST DEV AUTH-A 3,50 -4,66 0,4154 0,0111
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,46 -5,39 0,4105 0,0080
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,44 -0,64 0,4076 0,0270
US064058AJ97 / Bank of New York Mellon Corp/The 3,43 0,26 0,4070 0,0303
US693475BD69 / PNC Financial Services Group Inc/The 3,41 0,47 0,4040 0,0308
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B / DBT (US13034A6B14) 3,39 -4,51 0,4021 0,0114
MET.PRF / MetLife, Inc. - Preferred Stock 0,17 -6,65 3,38 -12,90 0,4014 -0,0262
US0641598S88 / Bank of Nova Scotia/The 3,37 -0,09 0,3999 0,0285
US74444UAC62 / PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 01/50 FIXED OID 7 3,34 -2,85 0,3964 0,0177
US06055HAB96 / Bank of America Corp 3,32 -13,62 0,3941 -0,0293
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 3,30 -0,39 0,3917 0,0268
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 3,29 -2,78 0,3907 0,0178
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK / DBT (US899661EM05) 3,28 0,3891 0,3891
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JFR23) 3,28 -2,67 0,3890 0,0182
US59156RCA41 / MetLife Inc 3,27 -13,10 0,3879 -0,0263
CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT / DBT (US1675935T52) 3,19 -3,54 0,3780 0,0144
US45528U6W69 / Indianapolis Local Public Improvement Bond Bank 3,16 -3,48 0,3753 0,0145
US09182TCG04 / Black Belt Energy Gas District 3,12 -1,48 0,3703 0,0214
US738850RD02 / POWAY CA UNIF SCH DIST 3,11 -6,46 0,3694 0,0029
FREDDIE MAC STRUCTURED PASS TH FREDDIE MAC MULTIFAMILY ML CERTIFICATES / DBT (US3137HCXR82) 3,09 -2,89 0,3664 0,0162
US14052WDK09 / Capital Trust Agency, Inc. 3,01 -9,46 0,3565 -0,0089
US88256CAX74 / Texas Municipal Gas Acquisition & Supply Corp I 3,00 -0,03 0,3559 0,0255
US10604PAF09 / BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE 2,98 0,00 0,3529 0,0254
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 2,97 0,81 0,3522 0,0280
MS.PRA / Morgan Stanley - Preferred Stock 0,13 0,00 2,95 -7,20 0,3500 0,0000
US493267AK43 / Keycorp 5.0 Perp Bond 2,94 -0,61 0,3491 0,0231
US10604PAA12 / BRAZORIA CNTY TX INDL DEV CORP BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP 2,92 0,00 0,3468 0,0250
US514045W666 / LANCASTER H AUT 5% 11/1/2051 2,91 -4,81 0,3455 0,0087
US060505GB47 / Bank of America Corp 2,91 -0,45 0,3446 0,0234
US976595FU76 / WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0 2,86 -5,85 0,3396 0,0048
PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY / DBT (US74526YEC57) 2,86 0,00 0,3391 0,0244
TEXAS WTR DEV BRD REVENUE TEXAS WATER DEVELOPMENT BOARD / DBT (US88285AGC62) 2,85 -11,09 0,3384 -0,0149
US84129NLE75 / SOUTHCENTRL PA GEN AUTH REVENU GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA 2,84 -1,87 0,3364 0,0183
US225313AP06 / Credit Agricole SA 2,76 0,07 0,3268 0,0237
US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION 2,75 -1,50 0,3263 0,0188
US06738EBT10 / Barclays PLC 2,74 -1,12 0,3248 0,0200
US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB 2,73 -1,55 0,3234 0,0186
INWI / Inwido AB (publ) 2,64 -1,09 0,3135 0,0194
US6789083M46 / OKLAHOMA ST DEV FIN AUTH OKSDEV 08/35 FIXED 4 2,62 -3,07 0,3110 0,0132
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY / DBT (US13034DAF15) 2,61 -0,38 0,3101 0,0212
AUSTIN TX AFFORDABLE PUBLIC FA AUSTIN AFFORDABLE PFC INC / DBT (US05217TAV61) 2,58 -5,70 0,3064 0,0049
US452152V658 / Illinois State, General Obligation Bonds, December Series 2017B 2,56 -0,89 0,3042 0,0194
US05565AS207 / BNP Paribas SA 2,55 -1,01 0,3024 0,0190
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 2,53 -49,89 0,3003 -0,2558
US018820AA81 / Allianz SE 2,53 -0,28 0,2997 0,0208
US452252PQ68 / ILL ST TOLL 5% 1/1/2045 2,52 0,2994 0,2994
US311551AD74 / Farms New Kent Community Development Authority 2,52 -18,13 0,2985 -0,0398
US452152Y215 / ILLINOIS ST ILS 05/37 FIXED OID 4.625 2,51 -1,72 0,2976 0,0166
US514045W583 / Lancaster County Hospital Authority/PA 2,49 -3,19 0,2953 0,0122
BERKS CNTY PA MUNI AUTH BERKS COUNTY MUNICIPAL AUTHORITY/THE / DBT (US084538JJ70) 2,49 -7,34 0,2951 -0,0004
US949746TD35 / Wells Fargo & Co 2,46 0,41 0,2920 0,0221
US64577HMH11 / New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill), Series 2002, Ref. RB 2,45 -1,68 0,2912 0,0164
FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP / DBT (US340618DR59) 2,45 0,2901 0,2901
FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP / DBT (US340618DR59) 2,45 0,2901 0,2901
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 2,42 0,67 0,2873 0,0224
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 2,39 -0,33 0,2838 0,0196
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 2,36 -6,34 0,2803 0,0027
T.PRC / AT&T Inc. - Preferred Stock 0,12 0,00 2,31 -4,90 0,2738 0,0066
US888794CA04 / Tobacco Securitization Authority of Northern California 2,31 -13,18 0,2736 -0,0188
US74514L3T29 / PUERTO RICO CMWLTH 2,29 -4,59 0,2713 0,0075
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0,09 0,00 2,28 -3,80 0,2707 0,0096
US74442PJV85 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 2,28 0,00 0,2706 0,0195
US74443DDG34 / PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY 2,27 -5,17 0,2698 0,0058
US649441AC64 / NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0 2,25 -10,42 0,2672 -0,0096
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 2,24 -0,09 0,2660 0,0190
BANK OF AMERICA CORP 6.625000% MATURITY: PERPETUAL / DBT (US06055HAH66) 2,23 0,2651 0,2651
US13078HBA95 / California Statewide Communities Development Authority 2,23 -0,45 0,2651 0,0180
US956622X251 / West Virginia Hospital Finance Authority, Series 2023 B 2,23 -4,33 0,2647 0,0080
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,23 -1,24 0,2644 0,0159
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 2,20 -1,70 0,2607 0,0146
US902613BF40 / UBS Group AG 2,18 -0,55 0,2582 0,0172
US650116GN00 / New York Transportation Development Corp 2,17 -3,30 0,2576 0,0104
COLORADO ST HSG FIN AUTH MF HS COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19647PDQ37) 2,15 -0,42 0,2556 0,0175
US126292CQ24 / CSCDA Community Improvement Authority 2,15 -11,59 0,2552 -0,0126
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 2,12 -0,42 0,2515 0,0171
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 2,12 -0,42 0,2515 0,0171
US74444VAW00 / Public Finance Authority 2,12 -9,94 0,2514 -0,0077
US693475BP99 / PNC Financial Services Group Inc/The 2,11 0,00 0,2501 0,0180
ATLANTA GA DEV AUTH ATLANTA DEVELOPMENT AUTHORITY/THE / DBT (US04780NMY03) 2,08 0,00 0,2472 0,0177
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 2,08 -3,70 0,2471 0,0089
US64972JCD81 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 2,07 -4,34 0,2459 0,0074
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116GW09) 2,07 -3,59 0,2455 0,0092
US717908AM97 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 2,07 8,32 0,2455 0,0352
US85233SAN80 / ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY 2,06 -6,39 0,2448 0,0021
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2,06 0,29 0,2447 0,0183
ILLINOIS ST STATE OF ILLINOIS / DBT (US452153KA61) 2,06 -5,43 0,2438 0,0046
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 2,03 -0,88 0,2408 0,0153
US225313AJ46 / Credit Agricole SA 2,03 -0,73 0,2405 0,0157
SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371515P04) 2,02 -6,39 0,2400 0,0021
US59447TM263 / MICHIGAN ST FIN AUTH REVENUE 2,02 -13,96 0,2391 -0,0188
US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority 2,01 -6,66 0,2379 0,0014
US452227HA27 / ILLINOIS ST SALES TAX REVENUE 2,00 0,10 0,2378 0,0173
COLBY KS HOSP LOAN ANTICIPATIO CITY OF COLBY KS / DBT (US19277TAA07) 2,00 -0,20 0,2376 0,0166
TREASURY BILL 0.000000% 07/31/2025 / DBT (US912797PG65) 1,99 0,2356 0,2356
TREASURY BILL 0.000000% 07/31/2025 / DBT (US912797PG65) 1,99 0,2356 0,2356
US646066UZ14 / New Jersey Educational Facilities Authority Revenue (Stockton University) 1,95 -3,55 0,2318 0,0088
US731120NQ00 / POLK CNTY FL INDL DEV AUTH 1,95 -27,53 0,2315 -0,0648
US38141GYU20 / Goldman Sachs Group Inc/The 1,95 -19,58 0,2310 -0,0355
US74442PDD42 / PUBLIC FIN AUTH WI REVENUE 1,93 0,00 0,2283 0,0164
US903768AG41 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 1,92 -5,14 0,2278 0,0050
US129729AC37 / Calhoun County Navigation Industrial Development Authority 1,91 1,81 0,2269 0,0201
US864809CD88 / Suffolk Tobacco Asset Securitization Corp. 1,91 -11,11 0,2269 -0,0100
US70342PAR55 / Patriots Energy Group Financing Agency 1,91 -1,80 0,2261 0,0124
US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 1,91 -4,94 0,2261 0,0054
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93979AAE91) 1,89 -5,40 0,2244 0,0043
US55261FAN42 / M&T Bank Corp 1,87 -1,63 0,2223 0,0127
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,86 0,2210 0,2210
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978UAA43) 1,83 -6,14 0,2176 0,0025
US976595GN25 / Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D 1,80 -4,96 0,2136 0,0051
US55261FAL85 / M&T Bank Corp., Series G 1,79 -0,39 0,2129 0,0146
US11023QAB86 / Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB 1,78 -2,84 0,2115 0,0095
MIDA MOUNTAIN VLG PUBLIC INFRA MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRI / DBT (US59561UAB61) 1,78 -3,73 0,2111 0,0076
US64972GF900 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 1,78 -3,89 0,2111 0,0073
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1,78 358,08 1,78 358,91 0,2108 0,1681
US00826SAR13 / AFFORDABLE HSG OPPORTUNITIES T 10/38 7.12 1,75 -4,88 0,2081 0,0051
US929089AG55 / Voya Financial Inc 1,75 -1,96 0,2077 0,0111
US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB 1,73 -7,72 0,2057 -0,0011
US74443DFP15 / PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY 1,71 -5,01 0,2025 0,0047
US46247SCZ56 / IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8 1,71 -6,06 0,2024 0,0026
US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 1,69 -11,80 0,2005 -0,0105
US3137HAMK92 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML17 CL A V/R 2.98977000 1,69 -1,23 0,2001 0,0120
US928105BZ79 / Virginia Small Business Financing Authority 1,69 -9,98 0,2000 -0,0062
US13079PXY41 / CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO 1,68 -3,90 0,1988 0,0069
US59561TAQ67 / MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT 1,63 -5,33 0,1939 0,0039
US59807PAE51 / MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT 1,63 -18,09 0,1934 -0,0257
TREASURY BILL 0.000000% 07/10/2025 / DBT (US912797LW51) 1,59 0,1889 0,1889
US45470DAA54 / INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 1,57 -4,91 0,1863 0,0046
US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 1,55 -9,77 0,1842 -0,0051
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 1,53 -6,09 0,1812 0,0021
US21871XAP42 / Corebridge Financial Inc 1,52 -1,30 0,1806 0,0109
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,52 -0,91 0,1803 0,0114
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K / DBT (US13034DAK00) 1,52 -4,95 0,1799 0,0042
US04052BGZ13 / Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB 1,52 -1,11 0,1798 0,0111
US41753TAA79 / HARVEST CROSSING MET DIST 12/52 7.25 1,51 4,66 0,1786 0,0202
US187145JS75 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 1,50 -0,53 0,1783 0,0119
US199875HJ79 / COMANCHE CNTY OK HOSP AUTH REV COMANCHE COUNTY HOSPITAL AUTHORITY 1,50 0,00 0,1779 0,0128
US174610AU90 / Citizens Financial Group Inc 1,50 -31,69 0,1775 -0,0637
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 1,49 -0,13 0,1768 0,0125
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 1,48 0,14 0,1759 0,0129
US57584Y4T33 / Massachusetts Development Finance Agency 1,46 -6,70 0,1733 0,0009
US19650TAA79 / COLORADO INTL CTR MET DIST NO CO MET DIST #7 1,45 14,47 0,1718 0,0326
US23385H4065 / Dairy Farmers of America Inc 0,01 0,00 1,43 -1,58 0,1699 0,0098
US646067FV57 / NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/48 FIXED OID 4.625 1,43 -3,11 0,1699 0,0071
US03469KAG85 / ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12 1,40 -2,64 0,1662 0,0078
US92708KAD90 / Village Community Development District No 15 1,40 -9,21 0,1661 -0,0037
US12008ELR52 / Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB 1,40 -6,25 0,1656 0,0017
US61075TUG11 / MONROE NY IDC 5% 1/1/2040 1,38 -4,37 0,1638 0,0049
US64542UDX90 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB 1,37 -8,67 0,1626 -0,0026
US13053CAD48 / CALIFORNIA ST POLL CONTROL FING AUTH REVENUE 1,35 -10,25 0,1600 -0,0054
US63607WAN48 / MUNI ORIG ISSUE DISC 1,34 -5,36 0,1592 0,0031
US20774YJ403 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 1,33 -7,39 0,1577 -0,0003
US38122ND823 / Golden State Tobacco Securitization Corp 1,33 -3,77 0,1576 0,0056
US49126TAW27 / KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/36 FIXED OID 6 1,33 -2,92 0,1576 0,0070
US048251BR29 / City of Atlantic Beach 1,33 -0,08 0,1572 0,0112
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 1,32 49,10 0,1571 0,0593
COF.PRI / Capital One Financial Corporation - Preferred Stock 0,07 0,00 1,32 -6,32 0,1566 0,0014
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 1,32 -0,30 0,1562 0,0107
US59447TJ202 / MICHIGAN ST FIN AUTH REVENUE 1,31 -1,65 0,1555 0,0088
US37255MAF23 / George L Smith II Congress Center Authority 1,31 -7,62 0,1553 -0,0008
US48342YAS00 / Kalispell (City of), MT (Immanuel Lutheran Corp.), Series 2017, Ref. RB 1,30 -2,04 0,1539 0,0081
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I 0,05 0,40 1,28 -1,23 0,1521 0,0091
US10604PAE34 / Brazoria County Industrial Development Corp 1,27 0,00 0,1512 0,0109
PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY / DBT (US74526YFD22) 1,26 0,00 0,1499 0,0108
CALIFORNIA MUN FIN AUTH STUDEN CALIFORNIA MUNICIPAL FINANCE AUTHORITY / DBT (US13051EAG52) 1,25 -6,01 0,1485 0,0018
US187145JT58 / MUNI ORIG ISSUE DISC 1,25 -0,48 0,1484 0,0101
US850072AA74 / Spring Valley Community Infrastructure District No 1 1,25 -8,89 0,1484 -0,0027
US74443DDS71 / PUBLIC FINANCE AUTHORITY 74443DDS7 1,24 -6,97 0,1474 0,0004
US70869PPB75 / PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 1,24 -4,61 0,1473 0,0040
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,22 -0,24 0,1451 0,0101
US888809AH36 / Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A 1,21 -3,89 0,1437 0,0049
US973517JA45 / WINDSOR CA UNIF SCH DIST WINDSOR UNIFIED SCHOOL DISTRICT 1,20 -1,80 0,1422 0,0078
US97712DP758 / WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 1,20 -7,43 0,1419 -0,0004
US432638AD67 / Hillside (Village of), IL (Mannheim Redevelopment), Series 2018, RB 1,16 -0,43 0,1381 0,0093
US73360CAD65 / Port Beaumont Navigation District 1,16 -9,01 0,1379 -0,0028
US249197BB93 / Denver International Business Center Metropolitan District No 1, Series 2019 B, GO Bonds 1,15 -1,97 0,1360 0,0073
US888804CU32 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 1,15 -0,69 0,1358 0,0089
US759861EK92 / RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 1,14 3,81 0,1356 0,0144
US902613BE74 / UBS Group AG 1,14 -1,38 0,1354 0,0080
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 1,13 -5,92 0,1339 0,0019
US010869JN60 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 1,12 -4,83 0,1333 0,0033
US2510936C90 / DETROIT MI 1,11 -3,58 0,1311 0,0050
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 1,08 -2,61 0,1285 0,0061
US650116CV61 / New York Transportation Development Corp. 1,08 -2,70 0,1284 0,0059
US25746UDM80 / Dominion Energy Inc 1,07 0,94 0,1275 0,0104
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY / DBT (US19648FZG26) 1,07 0,1275 0,1275
US04052BAN47 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,06 -3,01 0,1260 0,0054
US91754TH304 / UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY 1,06 -8,08 0,1256 -0,0011
US13013JDD54 / California Community Choice Financing Authority 1,06 -2,13 0,1254 0,0065
US939783Q745 / Washington State Housing Finance Commission, Series 2023 A 1,03 -5,42 0,1222 0,0024
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY / DBT (US928105CH62) 1,03 0,1217 0,1217
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT / DBT (US97712JJE47) 1,02 -5,30 0,1208 0,0024
US62620HHQ83 / MUNI ELEC AUTH OF GA 1,02 -4,78 0,1206 0,0030
US167727C463 / City of Chicago IL Wastewater Transmission Revenue 1,01 -5,42 0,1201 0,0022
US09182NCC20 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 1,01 -0,10 0,1197 0,0085
US45204EFC75 / ILLINOIS ST FIN AUTH REVENUE 1,01 -1,57 0,1194 0,0068
CHATTANOOGA TN HLTH EDUCTNL & CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY / DBT (US162409AN65) 1,01 -5,63 0,1193 0,0020
DELAWARE ST ECON DEV AUTH RETM DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY / DBT (US246371AD05) 1,01 -3,09 0,1193 0,0051
MIDA MOUNTAIN VLG PUBLIC INFRA MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRI / DBT (US59561UAD28) 1,00 -4,02 0,1191 0,0040
MIDA MOUNTAIN VLG PUBLIC INFRA MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRI / DBT (US59561UAD28) 1,00 -4,02 0,1191 0,0040
US424685AK18 / Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A 1,00 -1,57 0,1190 0,0068
PENNSYLVANIA ST ECON DEV FINGA PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR / DBT (US708686ET36) 1,00 -1,09 0,1188 0,0073
US64971WUS78 / NYC TFA FUT TAX 15A-4 DFRN SF 08-01-41/ML/BUS 1,00 0,1186 0,1186
US63610FBM77 / New Hampshire Business Finance Authority 1,00 -7,61 0,1182 -0,0004
US61773RAB33 / MORONGO BAND OF MISSION INDIANS CA REVENUE 1,00 -2,26 0,1181 0,0060
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 0,99 -4,07 0,1177 0,0039
US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 0,99 0,41 0,1176 0,0089
NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582077Q23) 0,99 -1,78 0,1176 0,0065
US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,99 -6,99 0,1169 0,0002
US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,98 -2,39 0,1162 0,0057
UMBFO / UMB Financial Corporation - Preferred Stock 0,04 0,98 0,1157 0,1157
US36274PAD96 / Gainesville (City of) & Hall (County of), GA Development Authority 0,97 0,00 0,1153 0,0083
DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP / DBT (US235298BW53) 0,97 -4,24 0,1152 0,0036
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 0,97 -83,14 0,1152 -0,5182
US01728LFK35 / Allegheny County Airport Authority 0,97 -4,83 0,1146 0,0029
US42605QGN79 / Henrico County Economic Development Authority 0,96 -5,45 0,1133 0,0020
CLEVELAND TN HLTH & EDUCTNL FA CLEVELAND HEALTH & EDUCATIONAL FACILITIES BOARD / DBT (US186546AC12) 0,94 -6,47 0,1114 0,0008
US98267VCM37 / WYANDOTTE CNTY KS KANSAS CITY WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT 0,93 7,36 0,1109 0,0150
IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY / DBT (US46247SFU33) 0,93 -7,17 0,1106 -0,0000
IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY / DBT (US46247SFU33) 0,93 -7,17 0,1106 -0,0000
US72177MRY56 / Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) 0,93 -7,56 0,1103 -0,0003
US13048TG233 / California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB 0,93 -7,12 0,1099 0,0001
US12574WAB63 / CMFA Special Finance Agency 0,93 -2,63 0,1099 0,0051
US734523DV28 / PORT ISABEL TX CITY OF PORT ISABEL TX 0,93 -7,31 0,1098 -0,0001
VILLAGE CDD NO 15 SPL ASSMNT R VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 / DBT (US92708KAK34) 0,92 -8,49 0,1087 -0,0016
US64542PAV76 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE 0,90 0,00 0,1070 0,0077
ETI.PR / Entergy Texas, Inc. - Preferred Stock 0,04 0,00 0,90 -7,34 0,1063 -0,0002
US97712D4C76 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 0,88 -5,76 0,1049 0,0016
US14054CBV00 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,88 -7,10 0,1039 0,0001
US524292AS87 / LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/51 FIXED 5 0,86 -9,76 0,1020 -0,0029
US90279EAB02 / UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE 0,86 -9,24 0,1015 -0,0023
NSARO / NSTAR Electric Company - Preferred Stock 0,01 0,00 0,85 -1,29 0,1003 0,0060
US739476AE93 / Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. RB 0,84 -4,32 0,0998 0,0030
US15343TAC45 / CENTRL ETOWAH CNTY SOL WST DIS CENTRAL ETOWAH COUNTY SOLID WASTE DISPOSAL AUTHORI 0,82 -0,73 0,0973 0,0064
RF.PRE / Regions Financial Corporation - Preferred Stock 0,05 0,00 0,82 -7,49 0,0967 -0,0003
US74442PJS56 / PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY 0,81 -6,82 0,0957 0,0004
US903768AF67 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 0,80 -4,88 0,0950 0,0024
US48542RCA05 / KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.50000000 0,80 -5,44 0,0949 0,0018
US64542PBW41 / New Hope Cultural Education Facilities Finance Corp 0,80 0,00 0,0946 0,0068
ARIZONA ST INDL DEV AUTH SENIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US04052TDD46) 0,78 0,0929 0,0929
US97712DP428 / WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 0,78 -0,38 0,0926 0,0063
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 0,78 -4,30 0,0925 0,0028
WBS.PRF / Webster Financial Corporation - Preferred Stock 0,04 0,00 0,77 -10,85 0,0916 -0,0037
US9478907036 / Webster Financial Corp 0,03 0,00 0,77 -5,40 0,0915 0,0017
US64542PCL76 / NEW HOPE CULTURAL EDU FACS FIN REGD OID B/E 5.50000000 0,75 0,00 0,0890 0,0064
US60375CAU80 / Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A 0,75 -0,93 0,0889 0,0056
US80329UBG31 / SARASOTA CNTY FL HLTH FACS AUT SARASOTA COUNTY HEALTH FACILITIES AUTHORITY 0,74 -24,70 0,0884 -0,0204
US54628CER97 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,73 -2,16 0,0860 0,0045
US126292AX92 / CSCDA Community Improvement Authority 0,72 -5,63 0,0856 0,0014
US79041LAP31 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,72 -8,29 0,0853 -0,0010
US452022BU91 / Illinois Finance Authority 0,72 -7,35 0,0852 -0,0002
US091081DN68 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 0,70 -7,88 0,0832 -0,0006
US74443DGN57 / PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 07/51 FIXED 4.25 0,70 -3,71 0,0830 0,0030
US49126TAX00 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 0,69 -4,02 0,0822 0,0028
SF.PRD / Stifel Financial Corp. - Preferred Stock 0,04 0,00 0,69 -10,16 0,0820 -0,0026
US64971XYB80 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,69 -10,57 0,0813 -0,0030
PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY / DBT (US74526YEX94) 0,67 0,00 0,0794 0,0057
US54628CES70 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,64 -2,28 0,0763 0,0039
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 0,64 -5,03 0,0762 0,0017
US80329UBH14 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 0,64 -1,55 0,0757 0,0044
US46245FAT12 / Iowa Finance Authority, Northcrest Inc. Project, Series 2018A 0,62 -23,67 0,0735 -0,0159
US74526YFW03 / PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 0.00000000 0,61 0,00 0,0728 0,0052
US57422JCA43 / Maryland Economic Development Corp. 0,61 -5,72 0,0724 0,0012
US13058TDQ04 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 0,60 0,00 0,0712 0,0051
US13058TDR86 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 0,60 0,00 0,0712 0,0051
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0,04 0,00 0,59 -5,65 0,0695 0,0012
BERKS CNTY PA MUNI AUTH BERKS COUNTY MUNICIPAL AUTHORITY/THE / DBT (US084538JD01) 0,58 -2,03 0,0688 0,0036
US03469KAB98 / Angelina & Neches River Authority 0,58 -2,68 0,0688 0,0032
US744387AC51 / PUBLIC AUTHORITY FOR COLORADO ENERGY 0,56 -0,53 0,0669 0,0044
US74447TAA07 / Public Finance Authority 0,53 1,15 0,0629 0,0052
US60375CBD56 / Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A 0,53 -7,99 0,0629 -0,0005
US13034AG878 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0,52 -1,51 0,0621 0,0036
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,52 -0,76 0,0618 0,0041
PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY / DBT (US74526YEE14) 0,52 0,00 0,0616 0,0044
US58611YAB02 / Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni 0,51 -2,85 0,0607 0,0027
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP / DBT (US86480TAC80) 0,51 -1,35 0,0606 0,0035
US70275QAC78 / Passaic County Improvement Authority (The) 0,50 -2,53 0,0594 0,0028
US19075QAC69 / Cobank Acb Bond 0,50 0,00 0,0594 0,0043
US665859AQ77 / Northern Trust C 4.600 Bond 0,50 0,41 0,0587 0,0044
US353273BM63 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 0,49 -0,40 0,0587 0,0041
US626207Z561 / MUNI ELEC AUTH OF GEORGIA 0,49 -3,73 0,0583 0,0021
US967249QU07 / WICHITA KS HLTH CARE FACS REVENUE 0,49 -9,43 0,0582 -0,0014
US34061UHH41 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,49 -8,47 0,0577 -0,0008
US05369KAB52 / Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A 0,49 -3,39 0,0576 0,0023
PINERY CO COML MET DIST #2 SPL PINERY COMMERCIAL METROPOLITAN DISTRICT NO 2 / DBT (US72330FAA49) 0,48 -5,51 0,0570 0,0010
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0,02 0,00 0,48 -8,12 0,0564 -0,0005
US167590FA14 / Chicago O'Hare International Airport 0,48 -5,38 0,0564 0,0011
US64542UDW18 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB 0,48 -5,19 0,0564 0,0011
SOLEIL HILLS PUB INFRASTRUCTUR SOLEIL HILLS PUBLIC INFRASTRUCTURE DISTRICT NO 1 / DBT (US834201AA31) 0,47 -5,20 0,0563 0,0012
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,47 -2,49 0,0557 0,0027
US34073TKV88 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 0,47 -2,30 0,0555 0,0028
US05369KAC36 / FX.RT. MUNI BOND 0,46 -6,13 0,0544 0,0006
US13057GAB59 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,45 -7,57 0,0537 -0,0002
USB.PRP / U.S. Bancorp - Preferred Stock 0,02 0,00 0,45 -5,64 0,0536 0,0009
US591874AA09 / NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE 0,45 -0,67 0,0530 0,0035
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0,03 0,00 0,43 -10,27 0,0508 -0,0017
US64578JBA34 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 0,43 -0,93 0,0508 0,0033
US64542PEX96 / New Hope Cultural Education Facilities Finance Corp 0,43 -10,32 0,0506 -0,0017
US64971PFB67 / New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB 0,42 -0,71 0,0501 0,0033
BML.PRH / Bank of America Corporation - Preferred Stock 0,02 0,00 0,42 -12,37 0,0496 -0,0029
USB.PRA / U.S. Bancorp - Preferred Security 0,00 0,00 0,42 -6,74 0,0492 0,0002
US19645UHM99 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,41 -9,15 0,0483 -0,0011
ALL.PRC / Allstate Corp. (The) 0,02 0,00 0,40 -8,22 0,0478 -0,0005
US91754TVG56 / Utah Charter School Finance Authority 0,40 -0,50 0,0471 0,0032
US939783WH56 / Washington State Housing Finance Commission, Judson Park Project 0,39 0,00 0,0467 0,0033
US16080TAG04 / Charlotte County Industrial Development Authority/FL 0,39 -8,22 0,0464 -0,0005
US10604PAC77 / Brazoria County Industrial Development Corp., Series 2019, RB 0,38 0,00 0,0455 0,0033
US41077CAQ87 / Hanover (County of), VA Economic Development Authority (Covenant Woods), Series 2018, Ref. RB 0,37 -1,85 0,0441 0,0023
US111571AB19 / Broadway Station Metropolitan District No. 3, Series 2019, GO Bonds 0,37 -7,75 0,0439 -0,0003
US073201AD74 / BAYTOWN MUNI DEV DIST TX 0,37 -6,35 0,0438 0,0004
US424685AW55 / HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP 0,36 -7,85 0,0433 -0,0003
US126292AS08 / CSCDA Community Improvement Authority 0,36 -8,21 0,0426 -0,0004
RF.PRC / Regions Financial Corporation - Preferred Stock 0,02 8,94 0,35 0,87 0,0412 0,0033
US126292BH34 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,35 -7,26 0,0410 0,0000
US54628CJC73 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,34 -8,29 0,0407 -0,0006
MTB.PRH / M&T Bank Corporation - Preferred Stock 0,01 0,00 0,32 -2,15 0,0378 0,0020
US45362RAA59 / INDEPENDENCE MN CHRT SCH LEASE CITY OF INDEPENDENCE MN 0,32 0,32 0,0376 0,0028
US967249QB26 / Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB 0,31 -23,79 0,0373 -0,0082
US2510935V80 / DETROIT MI 0,31 -0,96 0,0367 0,0023
BERKS CNTY PA MUNI AUTH BERKS COUNTY MUNICIPAL AUTHORITY/THE / DBT (US084538JF58) 0,30 -3,50 0,0360 0,0015
ATLANTA GA DEV AUTH ATLANTA DEVELOPMENT AUTHORITY/THE / DBT (US04780NMW47) 0,30 -1,97 0,0354 0,0018
US45204FKR54 / ILLINOIS ST FIN AUTH REVENUE 0,29 -7,03 0,0346 0,0000
US92705AAA07 / The Village at Dry Creek Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reven 0,29 -6,86 0,0338 0,0001
US45129GDD43 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 0,26 -0,75 0,0312 0,0020
US897188AE80 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE 0,25 -29,72 0,0301 -0,0096
US50376FAQ00 / La Paz County Industrial Development Authority, Charter School Solutions-Harmony Public Schools Project, Series 2018A 0,25 -0,40 0,0295 0,0020
US594479FT97 / MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY 0,24 -7,39 0,0283 -0,0001
US939783WJ13 / Washington State Housing Finance Commission, Judson Park Project 0,23 -0,44 0,0268 0,0018
ACGLO / Arch Capital Group Ltd. - Preferred Stock 0,01 0,00 0,22 -6,38 0,0261 0,0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,22 -0,46 0,0258 0,0018
US72177MJC29 / Pima (County of), AZ Industrial Development Authority (Tuscon Country Day School) 0,21 -4,46 0,0255 0,0007
US74344YAB11 / Pronghorn Valley Metropolitan District 0,19 -9,81 0,0230 -0,0007
MET.PRE / MetLife, Inc. - Preferred Stock 0,01 0,00 0,18 -3,66 0,0219 0,0008
US594479FS15 / MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY 0,15 -6,21 0,0180 0,0002
US64542PCJ21 / NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP 0,12 0,00 0,0148 0,0011
US83704DAJ54 / South Carolina Jobs-Economic Development Authority 0,12 0,00 0,0147 0,0011
US16559WAA80 / CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE 0,10 -60,87 0,0118 -0,0161
US788326AB20 / ST CLOUD MN CHRT SCH LEASE REV CITY OF ST CLOUD MN 0,10 -42,69 0,0117 -0,0072
PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY / DBT (US74526YEB74) 0,10 0,00 0,0115 0,0008
US83704DAA46 / SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 0,09 -10,00 0,0107 -0,0003
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 0,09 0,00 0,0107 0,0008
US83704DAC02 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 0,09 -10,00 0,0107 -0,0003
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock 0,00 0,00 0,09 -10,31 0,0104 -0,0004
US528734AK25 / Lewistown Commerce Center Community Development Authority, Series 2014 C, RB 0,05 0,00 0,0063 0,0005
KEY.PRI / KeyCorp - Preferred Stock 0,00 0,00 0,04 -2,38 0,0049 0,0002
US528734AH95 / Lewistown (City of), VA Commerce Center Community Development Authority 0,02 -4,17 0,0028 0,0000
US14052WCW55 / CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC 0,02 -61,82 0,0026 -0,0035
US528734AJ51 / Lewistown (City of), VA Commerce Center Community Development Authority 0,02 0,00 0,0023 0,0001
US613554AG93 / Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB 0,02 -82,08 0,0023 -0,0095
US613554AF11 / Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB 0,02 -82,22 0,0019 -0,0081
US140542BR15 / Capital Trust Agency (H-Bay Ministries, Inc.- Superior Residences), Series 2018 B, RB 0,01 0,00 0,0016 0,0001
US45204EA650 / ILLINOIS ST FIN AUTH REVENUE 0,01 0,00 0,0015 0,0001
US45204EA734 / ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/45 FIXED OID 5.125 0,01 0,00 0,0015 0,0001
US25461PAE34 / Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series 0,01 0,00 0,0013 0,0001
US704387AG44 / Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB 0,01 0,00 0,0009 0,0001
US01170MAF05 / ALASKA ST INDL DEV EXPORT AU AKSDEV 12/36 FIXED 6 0,01 0,00 0,0007 0,0001
US130536RF44 / California Pollution Control Financing Authority 0,01 0,00 0,0006 0,0000
US43102XAG97 / Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties), Series 2018 A, RB 0,00 -81,82 0,0005 -0,0020
US704387AF60 / Payne County Economic Development Authority 0,00 0,00 0,0004 0,0000
US704387AE95 / Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB 0,00 0,00 0,0002 0,0000
US130536RG27 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 0,00 0,0002 0,0000
US25461PAC77 / State of Nevada Department of Business & Industry 0,00 0,0000 0,0000
US130536RK39 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 0,0000 0,0000
US38543PAF53 / GRAND FORKS CNTY ND 0,00 0,0000 0,0000
US38543PAE88 / GRAND FORKS CNTY ND 0,00 0,0000 0,0000