All holdings
(total: 286)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 | 4.37% | - | 0 | |||||
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 | 3.07% | - | 0 | |||||
MASSACHUSETTS ST MAS 05/53 FIXED 5 | 2.96% | - | 0 | |||||
JUDSON TX INDEP SCH DIST JUDSCD 02/53 FIXED 5 | 2.53% | - | 0 | |||||
FNMA POOL MA4355 FN 06/51 FIXED 2 | 2.43% | - | 0 | |||||
DENVER CITY CNTY CO BRD OF W DENWTR 09/54 FIXED 5 | 2.30% | - | 0 | |||||
WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/53 FIXED OID 4 | 2.30% | - | 0 | |||||
TIMPANOGOS UT SPL SVC DIST SWR TIMFAC 06/54 FIXED 5 | 2.27% | - | 0 | |||||
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/53 FIXED 5 | 2.15% | - | 0 | |||||
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/53 FIXED OID 5 | 1.92% | - | 0 | |||||
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/53 FIXED 5 | 1.92% | - | 0 | |||||
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/54 FIXED 5.25 | 1.92% | - | 0 | |||||
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/54 FIXED 5.25 | 1.92% | - | 0 | |||||
ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25 | 1.92% | - | 0 | |||||
VALDOSTA LOWNDES CNTY GA HOS VALMED 10/54 FIXED 5 | 1.90% | - | 0 | |||||
CHAPEL HILL TX INDEP SCH DISTS CHSSCD 02/48 FIXED 5 | 1.85% | - | 0 | |||||
MCGREGOR TX INDEP SCH DIST MCGSCD 02/54 FIXED 5 | 1.81% | - | 0 | |||||
NEW CANEY TX INDEP SCH DIST NWCSCD 02/54 FIXED OID 4 | 1.61% | - | 0 | |||||
MUNI ELEC AUTH OF GA MELPWR 01/54 FIXED 5.25 | 1.47% | - | 0 | |||||
PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/54 FIXED 5.25 | 1.42% | - | 0 | |||||
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/54 FIXED 5 | 1.27% | - | 0 | |||||
PROSPER TX INDEP SCH DIST PSPSCD 02/53 FIXED OID 4 | 1.23% | - | 0 | |||||
PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR | 1.20% | - | 0 | |||||
CHARLOTTE NC STORM WTR FEE REV CHAWTR 12/54 FIXED OID 4 | 1.20% | - | 0 | |||||
FNMA POOL MA5471 FN 09/54 FIXED 6 | 1.19% | - | 0 | |||||
DICKINSON TX INDEP SCH DIST DICSCD 02/53 FIXED OID 4.25 | 1.17% | - | 0 | |||||
FAIRBORN OH CITY SCH DIST FBNSCD 12/53 FIXED 5.25 | 1.16% | - | 0 | |||||
MINNESOTA ST HSG FIN AGY MNSHSG 01/51 FIXED 3 | 1.15% | - | 0 | |||||
CLEVELAND TN HLTH EDUCTNL FA CLEMED 08/54 FIXED 5.25 | 1.05% | - | 0 | |||||
NEW CANEY TX INDEP SCH DIST NWCSCD 02/53 FIXED 5 | 1.04% | - | 0 | |||||
CMNTY DEV ADMIN MD MF DEV REVE COMMFH 02/44 FIXED 4.35 | 1.02% | - | 0 | |||||
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/52 FIXED 3 | 0.99% | - | 0 | |||||
INMAN CAMPOBELLO WTR DIST SC IMCWTR 06/48 FIXED 5 | 0.96% | - | 0 | |||||
FORNEY TX INDEP SCH DIST FNYSCD 08/53 FIXED OID 4 | 0.92% | - | 0 | |||||
CALIFORNIA ST INFRASTRUCTURE CASDEV 07/54 FIXED 5.25 | 0.89% | - | 0 | |||||
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR | 0.88% | - | 0 | |||||
MORENO VLY CA UNIF SCH DIST MVYSCD 08/50 FIXED OID 4.125 | 0.88% | - | 0 | |||||
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/54 FIXED 5.25 | 0.83% | - | 0 | |||||
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/47 FIXED 4 | 0.80% | - | 0 | |||||
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/54 FIXED OID 4 | 0.77% | - | 0 | |||||
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/54 FIXED OID 4.125 | 0.77% | - | 0 | |||||
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/51 FIXED OID 4 | 0.72% | - | 0 | |||||
MIDLAND TX INDEP SCH DIST MIDSCD 02/54 FIXED OID 4 | 0.71% | - | 0 | |||||
PICKERINGTON OH LOCAL SCH DIST PTNSCD 12/53 FIXED 5 | 0.70% | - | 0 | |||||
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR | 0.69% | - | 0 | |||||
MET GOVT NASHVILLE DAVIDSON METHSG 12/44 FIXED 4.6 | 0.69% | - | 0 | |||||
SHERMAN TX INDEP SCH DIST SMNSCD 02/53 FIXED 5 | 0.69% | - | 0 | |||||
NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/53 FIXED 4.25 | 0.68% | - | 0 | |||||
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/48 FIXED 5.25 | 0.67% | - | 0 | |||||
RALEIGH NC HSG AUTH MF REVENUE RALMFH 02/43 FIXED 4.5 | 0.64% | - | 0 | |||||
NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/52 FIXED 3 | 0.62% | - | 0 | |||||
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/51 FIXED 3 | 0.60% | - | 0 | |||||
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/53 FIXED 5 | 0.60% | - | 0 | |||||
HUMBLE TX INDEP SCH DIST HUMSCD 02/54 FIXED OID 4 | 0.59% | - | 0 | |||||
TROY MI CITY SCH DIST TROSCD 05/52 FIXED 5 | 0.59% | - | 0 | |||||
FRASER MI PUBLIC SCHS DIST FSRSCD 05/48 FIXED 5 | 0.57% | - | 0 | |||||
HONOLULU CITY CNTY HI WSTWTR HONUTL 07/54 FIXED 5.25 | 0.57% | - | 0 | |||||
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | 0.56% | - | 0 | |||||
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 | 0.54% | - | 0 | |||||
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 0.52% | - | 0 | |||||
HURST EULESS BEDFORD TX INDEP HURSCD 08/50 FIXED OID 4 | 0.49% | - | 0 | |||||
LOUISIANA STADIUM EXPOSITION LASFAC 07/53 FIXED 5.25 | 0.48% | - | 0 | |||||
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR | 0.47% | - | 0 | |||||
COLORADO EDUCTNL CULTURAL AU COSEDU 07/54 FIXED OID 4.25 | 0.47% | - | 0 | |||||
CARRIZO SPRINGS TX CONSOL INDE CZSSCD 08/49 FIXED 5 | 0.47% | - | 0 | |||||
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/53 FIXED OID 4 | 0.46% | - | 0 | |||||
SAN MATEO CA FOSTER CITY SCH D SMTSCD 08/51 FIXED OID 4 | 0.46% | - | 0 | |||||
COLUMBIA BRAZORIA TX INDEP SCH CBASCD 02/53 FIXED OID 4 | 0.46% | - | 0 | |||||
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/53 FIXED OID 4 | 0.45% | - | 0 | |||||
NEW YORK NY NYC 04/50 FIXED OID 4 | 0.43% | - | 0 | |||||
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/48 FIXED 4 | 0.42% | - | 0 | |||||
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/53 FIXED OID 4.125 | 0.39% | - | 0 | |||||
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/51 FIXED 5.25 | 0.39% | - | 0 | |||||
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/52 FIXED 4 | 0.38% | - | 0 | |||||
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/55 FIXED 5 | 0.38% | - | 0 | |||||
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/53 FIXED OID 4.125 | 0.38% | - | 0 | |||||
CHATTANOOGA TN HLTH EDUCTNL CHAMED 12/54 FIXED 5.25 | 0.37% | - | 0 | |||||
SWEETWATER CA UNION HIGH SCH D SWESCD 08/52 FIXED 5 | 0.37% | - | 0 | |||||
RENO TAHOE NV ARPT AUTH ARPT R RENAPT 07/54 FIXED 5.25 | 0.36% | - | 0 | |||||
ALDINE TX INDEP SCH DIST ALDSCD 02/54 FIXED OID 4 | 0.35% | - | 0 | |||||
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/52 FIXED 3 | 0.35% | - | 0 | |||||
BLACK BELT ENERGY GAS DIST ALG BBEUTL 10/49 ADJUSTABLE VAR | 0.35% | - | 0 | |||||
CMNTY TX INDEP SCH DIST CMTSCD 02/53 FIXED 5 | 0.35% | - | 0 | |||||
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54 FIXED OID 4.125 | 0.34% | - | 0 | |||||
KANSAS CITY MO PLANNED INDL EX KANMFH 07/45 ADJUSTABLE VAR | 0.34% | - | 0 | |||||
VICTOR VLY CA CMNTY CLG DIST VVYHGR 08/50 FIXED 4 | 0.33% | - | 0 | |||||
MISSISSIPPI ST HOME CORP SF MT MSSSFH 12/50 FIXED 3 | 0.32% | - | 0 | |||||
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/47 FIXED 3 | 0.32% | - | 0 | |||||
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/50 FIXED 3.25 | 0.32% | - | 0 | |||||
TEMPLE TX INDEP SCH DIST TEMSCD 02/47 FIXED 4.25 | 0.31% | - | 0 | |||||
CLEBURNE TX INDEP SCH DIST CLBSCD 02/46 FIXED 3 | 0.30% | - | 0 | |||||
FERNDALE MI PUBLIC SCHS FRNSCD 05/53 FIXED 5 | 0.30% | - | 0 | |||||
OXNARD CA SCH DIST OXNSCD 08/53 FIXED OID 4.25 | 0.29% | - | 0 | |||||
CLG OF THE MAINLAND TX CGMHGR 08/49 FIXED 4 | 0.29% | - | 0 | |||||
INDIANA ST HSG CMNTY DEV AUT INSSFH 07/50 FIXED 3 | 0.29% | - | 0 | |||||
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/52 FIXED OID 3 | 0.27% | - | 0 | |||||
PIKE ROAD AL PKR 03/52 FIXED 5 | 0.27% | - | 0 | |||||
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/53 FIXED 5 | 0.27% | - | 0 | |||||
ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/48 FIXED OID 4.25 | 0.27% | - | 0 | |||||
CEDAR SPRINGS MI PUBLIC SCH DI CDSSCD 05/49 FIXED OID 4.5 | 0.27% | - | 0 |
Holding types
Countries
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Sectors
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