All holdings
(total: 355)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US DOLLAR | 5.88% | - | 6 M | |||||
NET OTHER ASSETS | 1.77% | - | 0 | |||||
PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 1.59% | - | 2 M | |||||
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 1.50% | - | 2 M | |||||
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | 1.25% | - | 1 M | |||||
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4 | 1.09% | - | 1 M | |||||
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VAR | 1.03% | - | 1 M | |||||
MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR | 1.03% | - | 1 M | |||||
SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ A | 1.00% | - | 1 M | |||||
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25 | 1.00% | - | 1 M | |||||
KING CNTY WA KIN 12/54 FIXED 5 | 1.00% | - | 1 M | |||||
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/44 FIXED 5 | 1.00% | - | 1 M | |||||
DENVER CITY CNTY CO BRD OF W DENWTR 09/54 FIXED 5 | 1.00% | - | 1 M | |||||
SUNNYVALE TX SCH DIST SUNNYVALE ISD REF | 0.99% | - | 1 M | |||||
NORTHWEST TX INDEP SCH DIST NORTHWEST ISD A | 0.99% | - | 1 M | |||||
CONROE TX INDEP SCH DIST CONSCD 02/50 FIXED OID 4 | 0.87% | - | 1 M | |||||
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.84% | - | 1 M | |||||
NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR | 0.80% | - | 850 K | |||||
RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4 | 0.78% | - | 1 M | |||||
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.78% | - | 3 M | |||||
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5 | 0.75% | - | 750 K | |||||
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.74% | - | 1 M | |||||
LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR | 0.67% | - | 725 K | |||||
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5 | 0.67% | - | 665 K | |||||
CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR | 0.66% | - | 700 K | |||||
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | 0.65% | - | 635 K | |||||
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | 0.58% | - | 700 K | |||||
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 | 0.53% | - | 550 K | |||||
WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5 | 0.53% | - | 615 K | |||||
HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7 | 0.52% | - | 565 K | |||||
PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR | 0.52% | - | 550 K | |||||
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/42 FIXED 5 | 0.51% | - | 500 K | |||||
NEW YORK CITY NY MUNI WTR FIN NYC MUNI WTR FIN AA1 | 0.51% | - | 500 K | |||||
CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 | 0.51% | - | 550 K | |||||
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 6 | 0.51% | - | 500 K | |||||
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 | 0.50% | - | 500 K | |||||
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 | 0.50% | - | 500 K | |||||
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25 | 0.50% | - | 500 K | |||||
WASHINGTON ST WAS 06/43 FIXED 5 | 0.50% | - | 500 K | |||||
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5 | 0.50% | - | 500 K | |||||
SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/55 ADJUSTABLE VAR | 0.50% | - | 500 K | |||||
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | 0.50% | - | 500 K | |||||
HOUSTON TX HOU 03/49 FIXED 5.25 | 0.50% | - | 500 K | |||||
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/53 FIXED 5 | 0.49% | - | 500 K | |||||
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR | 0.49% | - | 500 K | |||||
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 10/54 FIXED 5 | 0.49% | - | 500 K | |||||
HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/49 FIXED 5.5 | 0.49% | - | 500 K | |||||
LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR | 0.49% | - | 500 K | |||||
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5 | 0.49% | - | 500 K | |||||
JACKSONVILLE PUBLIC EDUCTNL BL JCNFAC 08/56 FIXED 5 | 0.48% | - | 500 K | |||||
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5 | 0.48% | - | 500 K | |||||
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5 | 0.48% | - | 500 K | |||||
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5 | 0.48% | - | 500 K | |||||
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/53 FIXED OID 5.5 | 0.48% | - | 500 K | |||||
GALVESTON CNTY TX MUD 79 GALUTL 04/47 FIXED 4.625 | 0.48% | - | 550 K | |||||
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5 | 0.47% | - | 500 K | |||||
PENNSYLVANIA ST ECON DEV FING PASDEV 08/38 ADJUSTABLE VAR | 0.47% | - | 500 K | |||||
FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/38 FIXED 5 | 0.47% | - | 500 K | |||||
SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 | 0.47% | - | 500 K | |||||
CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 | 0.47% | - | 500 K | |||||
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 | 0.47% | - | 500 K | |||||
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/32 FIXED 4 | 0.47% | - | 500 K | |||||
STC MET DIST 2 CO STCFAC 12/38 FIXED 5 | 0.46% | - | 500 K | |||||
SAN DIEGO CA UNIF SCH DIST SDGEDU 07/54 FIXED OID 4 | 0.46% | - | 500 K | |||||
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/59 FIXED OID 5.625 | 0.46% | - | 500 K | |||||
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25 | 0.46% | - | 500 K | |||||
ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 | 0.46% | - | 500 K | |||||
CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6 | 0.46% | - | 500 K | |||||
RIDGELINE VISTA MET DIST CO RVIDEV 12/60 FIXED 5.25 | 0.45% | - | 500 K | |||||
CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED 5 | 0.45% | - | 500 K | |||||
ALBANY NY CAPITAL RESOURCE COR ALBRES 06/54 FIXED OID 4.75 | 0.45% | - | 500 K | |||||
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375 | 0.45% | - | 484 K | |||||
SILVER PEAKS MET DIST 3 CO SLPGEN 12/50 FIXED 5 | 0.45% | - | 500 K | |||||
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 4 | 0.45% | - | 565 K | |||||
NEWPORT NEWS VA INDL DEV AUTH NEWMED 07/46 FIXED 5 | 0.45% | - | 500 K | |||||
ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/44 FIXED OID 4.5 | 0.44% | - | 500 K | |||||
COLORADO CROSSING MET DIST 2 CCRGEN 12/50 FIXED 5 | 0.44% | - | 500 K | |||||
MILITARY INSTALLATION DEV AUTH MILDEV 06/36 FIXED 4 | 0.44% | - | 500 K | |||||
SOUTHGLENN CO MET DIST SPL REV SOGMET 12/46 FIXED 5 | 0.44% | - | 500 K | |||||
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/36 FIXED 4 | 0.44% | - | 485 K | |||||
JACOBY FARM MET DIST CO 12/46 5 | 0.43% | - | 500 K | |||||
INDIANA ST FIN AUTH REVENUE INSFIN 11/41 FIXED 4 | 0.43% | - | 500 K | |||||
COLORADO ST HSG FIN AUTH COSHSG 11/54 FIXED 5.75 | 0.43% | - | 425 K | |||||
NATIONAL FIN AUTH NH MUNI CT 07/40 1 | 0.42% | - | 500 K | |||||
TREE FARM MET DIST CO TFMGEN 12/41 FIXED 4.5 | 0.42% | - | 500 K | |||||
PUBLIC FIN AUTH WI REVENUE PUBGEN 04/42 FIXED 4 | 0.42% | - | 500 K | |||||
MET GOVT NASHVILLE DAVIDSON METDEV 06/51 FIXED 4 | 0.40% | - | 500 K | |||||
FREDDIE MAC MULTIFAMILY FRETE 2019 ML05 ACA | 0.40% | - | 459 K | |||||
POMPANO BEACH FL REVENUE POMGEN 09/51 FIXED 4 | 0.39% | - | 500 K | |||||
LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/50 FIXED OID 4.125 | 0.39% | - | 490 K | |||||
NEVADA DEPT OF BUSINESS INDU NBIDEV 01/50 ADJUST OID VAR | 0.38% | - | 400 K | |||||
PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 ADJUSTABLE VAR | 0.37% | - | 535 K | |||||
WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125 | 0.36% | - | 500 K | |||||
MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/51 FIXED 4 | 0.35% | - | 500 K | |||||
MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/56 FIXED 4 | 0.34% | - | 500 K | |||||
NORTHERN IL UNIV REVENUES NORHGR 04/33 FIXED 5 | 0.34% | - | 350 K | |||||
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 05/29 FIXED 5 | 0.33% | - | 350 K | |||||
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/56 FIXED OID 3 | 0.32% | - | 500 K | |||||
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR | 0.32% | - | 345 K | |||||
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.375 | 0.32% | - | 340 K |
Holding types
Countries
No data
Sectors
No data