All holdings
(total: 541)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 2.53% | - | 0 | |||||
SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 | 1.95% | - | 0 | |||||
MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5 | 1.94% | - | 0 | |||||
SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4 | 1.47% | - | 0 | |||||
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 | 1.15% | - | 0 | |||||
COLORADO ST COPS COSCTF 12/40 FIXED 4 | 1.03% | - | 0 | |||||
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4 | 0.96% | - | 0 | |||||
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 | 0.96% | - | 0 | |||||
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5 | 0.90% | - | 0 | |||||
DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 | 0.89% | - | 0 | |||||
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 | 0.89% | - | 0 | |||||
MISSISSIPPI ST MSS 10/29 FIXED 5 | 0.85% | - | 0 | |||||
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5 | 0.79% | - | 0 | |||||
VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 4 | 0.77% | - | 0 | |||||
ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4 | 0.76% | - | 0 | |||||
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4 | 0.74% | - | 0 | |||||
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5 | 0.71% | - | 0 | |||||
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4 | 0.70% | - | 0 | |||||
RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4 | 0.69% | - | 0 | |||||
PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4 | 0.69% | - | 0 | |||||
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/40 FIXED 5 | 0.69% | - | 0 | |||||
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 | 0.68% | - | 0 | |||||
COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4 | 0.68% | - | 0 | |||||
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4 | 0.68% | - | 0 | |||||
MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4 | 0.65% | - | 0 | |||||
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4 | 0.64% | - | 0 | |||||
MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4 | 0.64% | - | 0 | |||||
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/47 FIXED 4.125 | 0.61% | - | 0 | |||||
GEORGIA ST GAS 07/36 FIXED 4 | 0.60% | - | 0 | |||||
UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4 | 0.59% | - | 0 | |||||
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25 | 0.59% | - | 0 | |||||
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 | 0.59% | - | 0 | |||||
WAYNE MI ST UNIV REVENUES WAYHGR 11/48 FIXED 4 | 0.58% | - | 0 | |||||
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5 | 0.57% | - | 0 | |||||
UNIV OF VERMONT ST AGRIC CLG UVTHGR 10/40 FIXED OID 4 | 0.56% | - | 0 | |||||
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/47 FIXED 4 | 0.56% | - | 0 | |||||
PENNSYLVANIA ST COPS PASCTF 07/46 FIXED OID 4 | 0.56% | - | 0 | |||||
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 4 | 0.54% | - | 0 | |||||
DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5 | 0.52% | - | 0 | |||||
BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | 0.50% | - | 0 | |||||
PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42 FIXED 5 | 0.49% | - | 0 | |||||
BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/42 FIXED OID 4 | 0.48% | - | 0 | |||||
OHIO ST UNIV OHSHGR 12/43 FIXED 4 | 0.48% | - | 0 | |||||
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4 | 0.48% | - | 0 | |||||
NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 4 | 0.48% | - | 0 | |||||
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/40 FIXED 5 | 0.48% | - | 0 | |||||
ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/40 FIXED 4 | 0.48% | - | 0 | |||||
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/36 FIXED 4 | 0.47% | - | 0 | |||||
RIVERSIDE CA UNIF SCH DIST RIVSCD 08/42 FIXED 4 | 0.46% | - | 0 | |||||
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/38 FIXED 5 | 0.45% | - | 0 | |||||
NEW JERSEY ST ECON DEV AUTH NJSDEV 06/42 FIXED 5 | 0.45% | - | 0 | |||||
EL PASO TX ELP 08/47 FIXED 4 | 0.45% | - | 0 | |||||
NEW YORK NY NYC 08/40 FIXED 4 | 0.44% | - | 0 | |||||
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/41 FIXED 4 | 0.44% | - | 0 | |||||
TEXAS ST WTR DEV BRD TXSWTR 10/41 FIXED 4 | 0.44% | - | 0 | |||||
MASSACHUSETTS ST MAS 04/42 FIXED 4 | 0.44% | - | 0 | |||||
TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42 FIXED 4 | 0.43% | - | 0 | |||||
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 4 | 0.43% | - | 0 | |||||
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/46 FIXED 4 | 0.43% | - | 0 | |||||
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5 | 0.41% | - | 0 | |||||
HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/44 FIXED 4 | 0.41% | - | 0 | |||||
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5 | 0.41% | - | 0 | |||||
UTAH ST TRANSIT AUTH SALES TAX UTSTRN 06/38 FIXED 5 | 0.41% | - | 0 | |||||
NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/40 FIXED 5 | 0.40% | - | 0 | |||||
EL PASO TX ELP 08/42 FIXED 4 | 0.40% | - | 0 | |||||
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5 | 0.40% | - | 0 | |||||
PHILADELPHIA PA PHI 08/35 FIXED OID 4 | 0.39% | - | 0 | |||||
MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 4 | 0.37% | - | 0 | |||||
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/30 FIXED 5 | 0.37% | - | 0 | |||||
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35 FIXED 5 | 0.36% | - | 0 | |||||
DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED OID 4 | 0.36% | - | 0 | |||||
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/43 FIXED 4.75 | 0.36% | - | 0 | |||||
LAS VEGAS NV CONVENTION VISI LASGEN 07/43 FIXED 5 | 0.35% | - | 0 | |||||
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/42 FIXED 5 | 0.35% | - | 0 | |||||
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/36 FIXED 4 | 0.35% | - | 0 | |||||
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/33 FIXED 4 | 0.35% | - | 0 | |||||
HAMILTON CNTY OH SALES TAX HAMGEN 12/32 FIXED 4 | 0.35% | - | 0 | |||||
MICHIGAN ST TRUNK LINE MISTRN 11/39 FIXED 4 | 0.35% | - | 0 | |||||
TEXAS ST WTR DEV BRD TXSWTR 10/40 FIXED 4 | 0.34% | - | 0 | |||||
MIAMI DADE CNTY FL MIA 07/42 FIXED 4 | 0.34% | - | 0 | |||||
SWEETWATER CA UNION HIGH SCH D SWESCD 08/42 FIXED 4 | 0.34% | - | 0 | |||||
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/40 FIXED 4 | 0.34% | - | 0 | |||||
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/38 FIXED 4 | 0.34% | - | 0 | |||||
N TX TOLLWAY AUTH REVENUE NRTTRN 01/44 FIXED 4 | 0.33% | - | 0 | |||||
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 4 | 0.33% | - | 0 | |||||
BROWARD CNTY FL WTR SWR UTIL BROUTL 10/42 FIXED 4 | 0.33% | - | 0 | |||||
HIDALGO CNTY TX HID 08/43 FIXED OID 4 | 0.33% | - | 0 | |||||
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/45 FIXED OID 4 | 0.32% | - | 0 | |||||
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/34 FIXED 5 | 0.32% | - | 0 | |||||
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/38 FIXED 5 | 0.32% | - | 0 | |||||
MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 4 | 0.32% | - | 0 | |||||
MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/32 FIXED 5 | 0.31% | - | 0 | |||||
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 3 | 0.31% | - | 0 | |||||
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 5 | 0.31% | - | 0 | |||||
UNIV OF CALIFORNIA REVENUES UNVHGR 05/40 FIXED 5 | 0.31% | - | 0 | |||||
PORT AUTH OF NEW YORK NEW JE PORTRN 07/34 FIXED 5 | 0.30% | - | 0 | |||||
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/47 FIXED 4 | 0.30% | - | 0 | |||||
CALIFORNIA ST CAS 08/34 FIXED 5 | 0.30% | - | 0 | |||||
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/37 FIXED 4 | 0.30% | - | 0 | |||||
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41 FIXED 5 | 0.29% | - | 0 |
Holding types
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Sectors
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