All holdings
(total: 501)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/57 ADJUSTABLE VAR | 9.48% | - | 0 | |||||
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/48 ADJUSTABLE VAR | 5.96% | - | 0 | |||||
TEXAS ST TXS 12/50 ADJUSTABLE VAR | 3.75% | - | 0 | |||||
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR | 3.69% | - | 0 | |||||
SANTA FE NM RETMNT FAC REVENUE STEFAC 05/49 FIXED 5 | 2.53% | - | 0 | |||||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | 2.01% | - | 0 | |||||
PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 | 1.86% | - | 0 | |||||
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 | 1.79% | - | 0 | |||||
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | 1.76% | - | 0 | |||||
MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR | 1.76% | - | 0 | |||||
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED OID 5.125 | 1.75% | - | 0 | |||||
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/52 FIXED 5.25 | 1.67% | - | 0 | |||||
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR | 1.39% | - | 0 | |||||
CLG STATION TX INDEP SCH DIST CGSSCD 08/44 FIXED OID 4 | 1.34% | - | 0 | |||||
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | 1.30% | - | 0 | |||||
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/50 FIXED 3 | 1.27% | - | 0 | |||||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | 1.26% | - | 0 | |||||
ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55 FIXED 6 | 1.19% | - | 0 | |||||
SAN ANTONIO TX WTR REVENUE SANWTR 05/43 ADJUSTABLE VAR | 1.19% | - | 0 | |||||
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR | 1.09% | - | 0 | |||||
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/54 FIXED 6.5 | 1.08% | - | 0 | |||||
WASHINGTON ST HLTH CARE FACS A WASMED 10/42 FIXED 5 | 1.03% | - | 0 | |||||
WISCONSIN ST HSG ECON DEV AU WISGEN 09/54 FIXED 6 | 0.95% | - | 0 | |||||
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/54 FIXED 6 | 0.93% | - | 0 | |||||
WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4 | 0.89% | - | 0 | |||||
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/46 FIXED 5 | 0.89% | - | 0 | |||||
CALIFORNIA ST CAS 05/40 ADJUSTABLE VAR | 0.89% | - | 0 | |||||
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/49 FIXED 5 | 0.89% | - | 0 | |||||
NORTH CAROLINA ST MED CARE COM NCSMED 09/51 FIXED 4 | 0.87% | - | 0 | |||||
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 09/44 FIXED 3.625 | 0.85% | - | 0 | |||||
CLEAR CREEK TX INDEP SCH DIST CLESCD 02/35 ADJUSTABLE VAR | 0.84% | - | 0 | |||||
CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/54 ADJUSTABLE VAR | 0.81% | - | 0 | |||||
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR | 0.79% | - | 0 | |||||
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/34 FIXED 4 | 0.74% | - | 0 | |||||
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR | 0.74% | - | 0 | |||||
UTAH ST TRANSIT AUTH SALES TAX UTSTRN 06/29 FIXED 5.25 | 0.74% | - | 0 | |||||
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/41 FIXED 2.25 | 0.74% | - | 0 | |||||
DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48 FIXED 5 | 0.74% | - | 0 | |||||
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/46 FIXED 4 | 0.74% | - | 0 | |||||
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/54 FIXED 5.75 | 0.72% | - | 0 | |||||
VLG FL CDD 14 SPL ASSMNT REVE VILDEV 05/37 FIXED 5.125 | 0.71% | - | 0 | |||||
SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/54 FIXED 5.75 | 0.70% | - | 0 | |||||
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/55 FIXED OID 4.125 | 0.69% | - | 0 | |||||
N W ALLEN IN SCH BLDG CORP NWAFAC 07/40 FIXED 5 | 0.68% | - | 0 | |||||
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/47 FIXED 4.25 | 0.68% | - | 0 | |||||
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25 | 0.66% | - | 0 | |||||
BOERNE TX INDEP SCH DIST BOESCD 02/53 ADJUSTABLE VAR | 0.63% | - | 0 | |||||
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/53 FIXED 5.75 | 0.62% | - | 0 | |||||
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/44 FIXED 5 | 0.60% | - | 0 | |||||
MUNI ELEC AUTH OF GA MELPWR 07/48 FIXED 5 | 0.60% | - | 0 | |||||
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR | 0.60% | - | 0 | |||||
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5 | 0.60% | - | 0 | |||||
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/54 FIXED 5.5 | 0.60% | - | 0 | |||||
MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/54 FIXED 6 | 0.59% | - | 0 | |||||
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR | 0.57% | - | 0 | |||||
WISCONSIN ST HSG ECON DEV AU WISGEN 03/55 FIXED 6 | 0.56% | - | 0 | |||||
NATIONAL FIN AUTH LEASE REVENU NFADEV 12/37 FIXED 5 | 0.51% | - | 0 | |||||
MISSOURI ST HLTH EDUCTNL FAC MOSMED 01/50 ADJUSTABLE VAR | 0.51% | - | 0 | |||||
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/39 FIXED 5 | 0.50% | - | 0 | |||||
CALIFORNIA ST UNIV REVENUE CASHGR 11/49 ADJUSTABLE VAR | 0.50% | - | 0 | |||||
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53 FIXED 5.5 | 0.50% | - | 0 | |||||
NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/52 FIXED 3.75 | 0.48% | - | 0 | |||||
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6 | 0.48% | - | 0 | |||||
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/40 FIXED 5 | 0.48% | - | 0 | |||||
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR | 0.47% | - | 0 | |||||
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/43 FIXED 5 | 0.45% | - | 0 | |||||
MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/38 FIXED 3 | 0.45% | - | 0 | |||||
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/47 FIXED 2.7 | 0.45% | - | 0 | |||||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/53 ADJUSTABLE VAR | 0.45% | - | 0 | |||||
HENRICO CNTY VA ECON DEV AUTH HENDEV 10/47 FIXED 5 | 0.45% | - | 0 | |||||
NATIONAL FIN AUTH LEASE REVENU NFADEV 12/38 FIXED 5 | 0.40% | - | 0 | |||||
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | 0.40% | - | 0 | |||||
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/59 FIXED 5.75 | 0.40% | - | 0 | |||||
DANVILLE IN MULTI SCH BLDG COR DANEDU 07/35 FIXED 5 | 0.39% | - | 0 | |||||
CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED OID 4.5 | 0.39% | - | 0 | |||||
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | 0.37% | - | 0 | |||||
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/55 FIXED 6.25 | 0.36% | - | 0 | |||||
MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 4 | 0.36% | - | 0 | |||||
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 | 0.35% | - | 0 | |||||
SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 | 0.35% | - | 0 | |||||
ILLINOIS ST ILS 03/42 FIXED 5.5 | 0.33% | - | 0 | |||||
NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/46 FIXED 5 | 0.33% | - | 0 | |||||
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 ADJUSTABLE VAR | 0.33% | - | 0 | |||||
FONTANA CA SPL TAX FONGEN 09/51 FIXED 4 | 0.31% | - | 0 | |||||
NORTH CAROLINA ST MED CARE COM NCSMED 09/54 FIXED 5.5 | 0.30% | - | 0 | |||||
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/41 FIXED 4 | 0.30% | - | 0 | |||||
FONTANA CA SPL TAX FONGEN 09/41 FIXED 4 | 0.30% | - | 0 | |||||
NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/49 FIXED 5 | 0.30% | - | 0 | |||||
MIDDLETON CDD FL SPL ASMNT REV MDDGEN 05/55 FIXED 4.75 | 0.30% | - | 0 | |||||
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/55 FIXED 4.8 | 0.30% | - | 0 | |||||
REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/39 FIXED 4 | 0.30% | - | 0 | |||||
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/50 ADJUSTABLE VAR | 0.30% | - | 0 | |||||
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/31 FIXED 5 | 0.30% | - | 0 | |||||
LOUISIANA ST GAS FUELS TAX R LASGEN 05/43 FLOATING VAR | 0.29% | - | 0 | |||||
POLK CNTY FL INDL DEV AUTH RET PLKFAC 01/29 FIXED 5 | 0.29% | - | 0 | |||||
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/49 FIXED 5 | 0.28% | - | 0 | |||||
PUBLIC FIN AUTH WI HOSP REVENU PUBMED 10/44 FIXED 5 | 0.28% | - | 0 | |||||
DOYLESTOWN PA HOSP AUTH DOYMED 07/39 FIXED 5.375 | 0.27% | - | 0 | |||||
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/53 FIXED 5.75 | 0.27% | - | 0 | |||||
DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID 5 | 0.27% | - | 0 |
Holding types
Countries
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Sectors
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