All holdings
(total: 264)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US DOLLAR | 13.47% | - | 0 | |||||
NET OTHER ASSETS | 2.14% | - | 0 | |||||
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/40 ADJUSTABLE VAR | 1.89% | - | 0 | |||||
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR | 1.89% | - | 0 | |||||
ILLINOIS ST ILS 05/45 FIXED 5.25 | 1.57% | - | 0 | |||||
CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5 | 1.29% | - | 0 | |||||
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR | 1.18% | - | 0 | |||||
DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375 | 0.96% | - | 0 | |||||
HOLLAND CREEK CO MET DIST REVE HOLFAC 06/41 ADJUSTABLE VAR | 0.95% | - | 0 | |||||
HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR | 0.90% | - | 0 | |||||
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/42 ADJUSTABLE VAR | 0.90% | - | 0 | |||||
ILLINOIS ST 02/35 5 | 0.87% | - | 0 | |||||
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 | 0.87% | - | 0 | |||||
COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR | 0.73% | - | 0 | |||||
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 0.71% | - | 0 | |||||
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR | 0.71% | - | 0 | |||||
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.71% | - | 0 | |||||
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/45 ADJUSTABLE VAR | 0.70% | - | 0 | |||||
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 | 0.70% | - | 0 | |||||
WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/49 FIXED OID 4 | 0.70% | - | 0 | |||||
TEXAS ST TXS 10/39 FIXED 5 | 0.66% | - | 0 | |||||
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.65% | - | 0 | |||||
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 | 0.64% | - | 0 | |||||
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 | 0.63% | - | 0 | |||||
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/38 FIXED 5 | 0.55% | - | 0 | |||||
WASHINGTON ST WAS 06/40 FIXED 5 | 0.54% | - | 0 | |||||
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR | 0.54% | - | 0 | |||||
MIDLAND CNTY TX HOSP DIST MIDMED 05/54 FIXED 5.25 | 0.53% | - | 0 | |||||
HOUSTON TX HOUSTON A | 0.53% | - | 0 | |||||
MASSACHUSETTS ST MAS 10/47 FIXED 5.25 | 0.53% | - | 0 | |||||
PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42 FIXED 5 | 0.53% | - | 0 | |||||
MET WASHINGTON DC ARPTS AUTH A METAPT 10/54 FIXED 5.5 | 0.52% | - | 0 | |||||
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUST OID VAR | 0.52% | - | 0 | |||||
COLLIER CNTY FL INDL DEV AUTH COLDEV 10/49 FIXED 5 | 0.52% | - | 0 | |||||
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/31 FIXED 5 | 0.52% | - | 0 | |||||
MINNESOTA ST AGRIC ECON DEVB MNSAGR 01/54 FIXED 5.25 | 0.52% | - | 0 | |||||
OREGON ST ORS 06/45 ADJUSTABLE VAR | 0.52% | - | 0 | |||||
FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/49 FIXED 5.25 | 0.51% | - | 0 | |||||
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/63 FIXED 5 | 0.51% | - | 0 | |||||
CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5.5 | 0.51% | - | 0 | |||||
ATLANTA GA ARPT REVENUE ATLAPT 07/53 FIXED 5 | 0.50% | - | 0 | |||||
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | 0.50% | - | 0 | |||||
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 | 0.50% | - | 0 | |||||
DENVER CITY CNTY CO ARPT REV DENAPT 11/53 FIXED OID 5 | 0.50% | - | 0 | |||||
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 | 0.50% | - | 0 | |||||
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | 0.49% | - | 0 | |||||
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT | 0.49% | - | 0 | |||||
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5 | 0.49% | - | 0 | |||||
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 0.49% | - | 0 | |||||
MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR | 0.49% | - | 0 | |||||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR | 0.49% | - | 0 | |||||
INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 | 0.49% | - | 0 | |||||
TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6 | 0.49% | - | 0 | |||||
WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR | 0.49% | - | 0 | |||||
ILLINOIS ST ILS 06/33 FIXED 4 | 0.48% | - | 0 | |||||
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR | 0.48% | - | 0 | |||||
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR | 0.48% | - | 0 | |||||
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR | 0.48% | - | 0 | |||||
NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28 FIXED 4 | 0.48% | - | 0 | |||||
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/41 FIXED OID 4 | 0.48% | - | 0 | |||||
RIVERHEAD IDA ECON JOB DEV COR RIEHSG 02/41 FIXED 4.5 | 0.48% | - | 0 | |||||
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/54 FIXED 4.65 | 0.48% | - | 0 | |||||
NORWALK CT HSG AUTH MF HSG TAX NORMFH 09/42 FIXED 4.4 | 0.48% | - | 0 | |||||
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784 | 0.47% | - | 0 | |||||
BURBANK GLENDALE PASADENA CA A BURAPT 07/41 FIXED OID 4.125 | 0.47% | - | 0 | |||||
MASSACHUSETTS ST DEV FIN AGY R MASMED 03/54 FIXED OID 4 | 0.46% | - | 0 | |||||
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 | 0.46% | - | 0 | |||||
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/49 FIXED 4 | 0.46% | - | 0 | |||||
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/49 FIXED 4 | 0.46% | - | 0 | |||||
GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4 | 0.46% | - | 0 | |||||
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 | 0.46% | - | 0 | |||||
GREENWOOD TX INDEP SCH DIST GNWSCD 02/54 FIXED OID 4 | 0.46% | - | 0 | |||||
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR | 0.44% | - | 0 | |||||
WISCONSIN ST HLTH EDUCTNL FA WISMED 04/35 ADJUSTABLE VAR | 0.43% | - | 0 | |||||
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/53 FIXED 5.25 | 0.40% | - | 0 | |||||
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/31 FIXED 5 | 0.39% | - | 0 | |||||
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/48 FIXED 5.25 | 0.39% | - | 0 | |||||
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 | 0.38% | - | 0 | |||||
LOUISVILLE JEFFERSON CNTY KY LOUMED 10/38 FIXED 5 | 0.37% | - | 0 | |||||
MASSACHUSETTS ST MAS 10/46 FIXED 5 | 0.37% | - | 0 | |||||
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5 | 0.37% | - | 0 | |||||
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR | 0.36% | - | 0 | |||||
DENTON TX INDEP SCH DIST DNNSCD 08/48 FIXED 5 | 0.36% | - | 0 | |||||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR | 0.36% | - | 0 | |||||
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 | 0.36% | - | 0 | |||||
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | 0.36% | - | 0 | |||||
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | 0.36% | - | 0 | |||||
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 | 0.35% | - | 0 | |||||
FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR | 0.34% | - | 0 | |||||
NEW HAMPSHIRE ST HSG FIN AUTHS NHSSFH 07/55 FIXED 6.5 | 0.33% | - | 0 | |||||
SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55 | 0.32% | - | 0 | |||||
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED 5.5 | 0.32% | - | 0 | |||||
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0 | 0.32% | - | 0 | |||||
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 | 0.31% | - | 0 | |||||
COLUMBIA SC WTRWKS SWR SYS COLWTR 02/41 FIXED 4.25 | 0.31% | - | 0 | |||||
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8 | 0.30% | - | 0 | |||||
UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | 0.28% | - | 0 | |||||
WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1 | 0.28% | - | 0 | |||||
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 | 0.28% | - | 0 | |||||
CALIFORNIA ST CAS 12/30 FIXED 3.875 | 0.28% | - | 0 |
Holding types
Countries
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Sectors
No data