All holdings
(total: 474)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US DOLLAR | 1.44% | - | 8 M | |||||
OHIO ST WTR DEV AUTH WTR POLL OHIO WTR DEV AUTH D | 1.12% | - | 5 M | |||||
MISSION TX ECON DEV CORP SOL W MISPOL 05/50 ADJUSTABLE VAR | 0.97% | - | 5 M | |||||
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | 0.96% | - | 5 M | |||||
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 0.85% | - | 5 M | |||||
PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 0.85% | - | 5 M | |||||
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | 0.82% | - | 4 M | |||||
ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR | 0.75% | - | 4 M | |||||
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/30 FIXED 5 | 0.67% | - | 3 M | |||||
COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR | 0.66% | - | 4 M | |||||
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.63% | - | 5 M | |||||
CALIFORNIA ST CAS 12/28 FIXED 5 | 0.62% | - | 3 M | |||||
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/25 FIXED 5 | 0.61% | - | 3 M | |||||
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5 | 0.59% | - | 3 M | |||||
COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VAR | 0.59% | - | 3 M | |||||
CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR | 0.58% | - | 3 M | |||||
ROCKDALE CNTY GA DEV AUTH MF R ROCDEV 02/26 ADJUSTABLE VAR | 0.57% | - | 3 M | |||||
NEW YORK NY NYC 03/42 ADJUSTABLE VAR | 0.57% | - | 3 M | |||||
EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 | 0.57% | - | 3 M | |||||
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25 | 0.56% | - | 3 M | |||||
NEW YORK NY NYC 08/28 FIXED 5 | 0.55% | - | 3 M | |||||
BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR | 0.55% | - | 3 M | |||||
VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR | 0.53% | - | 3 M | |||||
CAPITAL AREA HSG FIN CORP TX 09/29 1 | 0.52% | - | 3 M | |||||
OHIO ST HOSP FAC REVENUE OHSMED 01/30 FIXED 5 | 0.52% | - | 3 M | |||||
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/25 FIXED 5 | 0.51% | - | 3 M | |||||
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | 0.51% | - | 3 M | |||||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | 0.51% | - | 3 M | |||||
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3 | 0.51% | - | 3 M | |||||
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 | 0.48% | - | 3 M | |||||
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR | 0.48% | - | 2 M | |||||
DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR | 0.48% | - | 2 M | |||||
MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR | 0.47% | - | 2 M | |||||
MISSION TX ECON DEV CORP SOL W MISPOL 05/46 ADJUSTABLE VAR | 0.47% | - | 3 M | |||||
SOUTH CAROLINA ST HSG FIN DE SC ST HSG FIN & DEV A | 0.47% | - | 3 M | |||||
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/26 FIXED 5 | 0.47% | - | 2 M | |||||
OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.7 | 0.46% | - | 2 M | |||||
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED 4 | 0.46% | - | 2 M | |||||
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR | 0.45% | - | 2 M | |||||
ILLINOIS ST ILS 05/32 FIXED 5 | 0.45% | - | 2 M | |||||
E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VAR | 0.44% | - | 2 M | |||||
KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 09/29 ADJUSTABLE VAR | 0.44% | - | 2 M | |||||
MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/50 FIXED 4 | 0.43% | - | 2 M | |||||
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/52 ADJUSTABLE VAR | 0.43% | - | 2 M | |||||
MISSISSIPPI ST HOME CORP MF RE MSSMFH 11/28 ADJUSTABLE VAR | 0.43% | - | 2 M | |||||
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/38 ADJUSTABLE VAR | 0.42% | - | 2 M | |||||
MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VAR | 0.41% | - | 2 M | |||||
ARIZONA ST INDL DEV AUTH REVEN AZSDEV 11/28 FIXED 5 | 0.41% | - | 2 M | |||||
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5 | 0.41% | - | 2 M | |||||
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3.5 | 0.40% | - | 2 M | |||||
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/32 FIXED 5 | 0.40% | - | 2 M | |||||
LOUISIANA ST HSG CORP SF MTGE LASSFH 06/54 FIXED 5.75 | 0.40% | - | 2 M | |||||
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 5 | 0.40% | - | 2 M | |||||
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/30 FIXED 5 | 0.40% | - | 2 M | |||||
MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 5 | 0.40% | - | 2 M | |||||
CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5 | 0.40% | - | 2 M | |||||
TEXAS ST WTR DEV BRD TXSWTR 04/28 FIXED 5 | 0.40% | - | 2 M | |||||
SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VAR | 0.40% | - | 2 M | |||||
STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55 ADJUSTABLE VAR | 0.39% | - | 2 M | |||||
NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/50 FIXED 4 | 0.39% | - | 2 M | |||||
SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/31 ZEROCPNOID 0 | 0.39% | - | 3 M | |||||
PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/27 FIXED 5 | 0.39% | - | 2 M | |||||
WASHINGTON ST WAS 07/26 FIXED 4 | 0.39% | - | 2 M | |||||
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA B | 0.39% | - | 2 M | |||||
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR | 0.39% | - | 2 M | |||||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR | 0.38% | - | 2 M | |||||
STATE PUBLIC SCH BLDG AUTH PA STTEDU 06/25 FIXED 5 | 0.38% | - | 2 M | |||||
CHICAGO IL O HARE INTERNATIONA CHITRN 01/25 FIXED 5 | 0.38% | - | 2 M | |||||
PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 12/25 FIXED 5 | 0.38% | - | 2 M | |||||
NEW ORLEANS LA SEWAGE SVC REVE NEWUTL 06/45 FIXED 5 | 0.38% | - | 2 M | |||||
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/34 FIXED 5 | 0.38% | - | 2 M | |||||
GTR ASHEVILLE REGL ARPT AUTH N GTRAPT 07/31 FIXED 5 | 0.38% | - | 2 M | |||||
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/25 FIXED 5 | 0.38% | - | 2 M | |||||
MONTANA ST BRD OF HSG MTSHSG 12/45 FIXED 4.25 | 0.38% | - | 2 M | |||||
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/48 FIXED 4 | 0.38% | - | 2 M | |||||
N TX TOLLWAY AUTH REVENUE NRTTRN 01/32 FIXED 5 | 0.38% | - | 2 M | |||||
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/29 FIXED 5 | 0.38% | - | 2 M | |||||
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/48 FIXED 4 | 0.38% | - | 2 M | |||||
TEXAS ST A M UNIV REVENUES TAMHGR 05/25 FIXED 5 | 0.38% | - | 2 M | |||||
SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 ADJUSTABLE VAR | 0.38% | - | 2 M | |||||
KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 12/27 ADJUSTABLE VAR | 0.38% | - | 2 M | |||||
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/52 FIXED 3 | 0.37% | - | 2 M | |||||
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5 | 0.37% | - | 2 M | |||||
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR | 0.37% | - | 2 M | |||||
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52 FIXED 3 | 0.37% | - | 2 M | |||||
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/25 ZEROCPNOID 0 | 0.37% | - | 2 M | |||||
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/49 FIXED 4.25 | 0.37% | - | 2 M | |||||
ILLINOIS ST HSG DEV AUTH MF RE ILSMFH 08/32 ADJUSTABLE VAR | 0.36% | - | 2 M | |||||
DENTON CNTY TX HSG FIN CORP DNNMFH 02/26 ADJUSTABLE VAR | 0.36% | - | 2 M | |||||
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR | 0.35% | - | 2 M | |||||
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.35% | - | 3 M | |||||
COLORADO ST HSG FIN AUTH COSHSG 11/51 FIXED 3.25 | 0.35% | - | 2 M | |||||
SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/55 FIXED 6 | 0.35% | - | 2 M | |||||
CHICAGO IL O HARE INTERNATIONA CHITRN 01/29 FIXED OID 4 | 0.35% | - | 2 M | |||||
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 07/49 FIXED 4.25 | 0.34% | - | 2 M | |||||
MINNESOTA ST MNS 08/26 FIXED 5 | 0.33% | - | 2 M | |||||
INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/34 FIXED 5 | 0.33% | - | 2 M | |||||
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR | 0.33% | - | 2 M | |||||
MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/26 FIXED 5 | 0.33% | - | 2 M | |||||
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/50 FIXED 3 | 0.33% | - | 2 M |
Holding types
Countries
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Sectors
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