All holdings
(total: 546)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
DREYFUS GOVT CASH MAN INS | 1.24% | - | 9 M | |||||
Charlotte-mecklenberg Hosp Auth N C Health Caresys Rev Var 15-jan-2048 | 1.19% | - | 9 M | |||||
Parker Cnty Tex 5.0% 15-feb-2042 | 0.91% | - | 7 M | |||||
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-nov-2035 | 0.88% | - | 6 M | |||||
Brownsburg Ind 1999 Sch Bldg Corp 5.5% 15-jul-2041 | 0.85% | - | 6 M | |||||
Patriots Energy Group Fing Agy S C Gas Supply Rev Var 01-feb-2054 | 0.83% | - | 6 M | |||||
Louisiana Hsg Corp Multifamily Hsg Rev 5.0% 01-jul-2026 | 0.82% | - | 6 M | |||||
Connecticut St 5.0% 15-apr-2038 | 0.77% | - | 6 M | |||||
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 | 0.74% | - | 5 M | |||||
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-may-2055 | 0.73% | - | 5 M | |||||
CASH | 0.72% | - | 5 M | |||||
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2055 | 0.69% | - | 5 M | |||||
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2053 | 0.69% | - | 5 M | |||||
Chicago Ill Multi-family Hsg Rev Var 01-nov-2026 | 0.68% | - | 5 M | |||||
Coatesville Pa Area Sch Dist 5.25% 15-nov-2037 | 0.58% | - | 4 M | |||||
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-oct-2055 | 0.57% | - | 4 M | |||||
Minnesota St Hsg Fin Agy 3.0% 01-jul-2052 | 0.57% | - | 4 M | |||||
Jackson Cnty Mo Sch Dist Hickman Mls C-1 5.75% 01-mar-2042 | 0.50% | - | 3 M | |||||
West Palm Beach Fla Util Sys Rev 5.0% 01-oct-2042 | 0.49% | - | 4 M | |||||
Municipal Elec Auth Ga 5.0% 01-jan-2039 | 0.49% | - | 4 M | |||||
New Jersey Health Care Facs Fing Auth Rev 5.0% 01-jul-2043 | 0.48% | - | 4 M | |||||
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Var 01-dec-2027 | 0.48% | - | 4 M | |||||
St Louis Mo Arpt Rev 5.25% 01-jul-2049 | 0.48% | - | 3 M | |||||
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-mar-2055 | 0.46% | - | 3 M | |||||
Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 6.5% 01-oct-2044 | 0.44% | - | 3 M | |||||
New York N Y 5.25% 01-oct-2047 | 0.44% | - | 3 M | |||||
Southeast Energy Auth Commodity Supply Rev Ala Var 01-jan-2053 | 0.43% | - | 3 M | |||||
Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Speci Fic Purp Sales 5.0% 15-jun-2028 | 0.43% | - | 3 M | |||||
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Var 01-jan-2055 | 0.41% | - | 3 M | |||||
District Columbia Hsg Fin Agy Multi-family Hsg Rev Var 01-sep-2040 | 0.41% | - | 3 M | |||||
Illinois Hsg Dev Auth Multifamily Hsg Rev Var 01-feb-2027 | 0.41% | - | 3 M | |||||
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-aug-2049 | 0.41% | - | 3 M | |||||
New Jersey St Transn Tr Fd Auth 5.25% 15-jun-2043 | 0.40% | - | 3 M | |||||
Utah Hsg Corp Mtg Rev 3.4% 01-jul-2030 | 0.40% | - | 3 M | |||||
King Cnty Wash Swr Rev Var 01-jan-2040 | 0.40% | - | 3 M | |||||
Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-apr-2026 | 0.40% | - | 3 M | |||||
Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-may-2026 | 0.40% | - | 3 M | |||||
Indiana Fin Auth Hosp Rev 5.0% 01-dec-2040 | 0.40% | - | 3 M | |||||
Connecticut St Spl Tax Oblig Rev 5.0% 01-aug-2034 | 0.40% | - | 3 M | |||||
Public Fin Auth Wis Lease Dev Rev 5.0% 01-mar-2046 | 0.40% | - | 3 M | |||||
New Jersey Health Care Facs Fing Auth Rev 5.0% 01-jul-2034 | 0.39% | - | 3 M | |||||
Bloomington Ind Wtrwks Rev 5.0% 01-jul-2039 | 0.39% | - | 3 M | |||||
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jan-2055 | 0.39% | - | 3 M | |||||
Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-nov-2040 | 0.39% | - | 3 M | |||||
Omaha Pub Pwr Dist Neb Elec Rev 5.0% 01-feb-2042 | 0.39% | - | 3 M | |||||
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2039 | 0.38% | - | 3 M | |||||
Missouri St Environmental Impt & Energy Res Authenv Impt Re V 2.9% 01-sep-2033 | 0.37% | - | 3 M | |||||
Greater Texoma Util Auth Tex Contract Rev 5.0% 01-oct-2036 | 0.37% | - | 2 M | |||||
Harris Cnty Tex Hosp Dist Rev 5.0% 15-feb-2025 | 0.37% | - | 3 M | |||||
Fayetteville N C Pub Wks Commn Rev 2.0% 01-mar-2036 | 0.37% | - | 3 M | |||||
Virginia St Hsg Dev Auth Comwlth Mtg Var 01-jul-2055 | 0.37% | - | 3 M | |||||
Richmond Mich Cmnty Schs 4.0% 01-may-2037 | 0.36% | - | 3 M | |||||
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-apr-2054 | 0.36% | - | 3 M | |||||
California St Pub Wks Brd Lease Rev 5.0% 01-nov-2025 | 0.35% | - | 3 M | |||||
Chattanooga Tenn Health Edl & Hsg Fac Brd Healthsys Rev 5.0% 01-dec-2034 | 0.34% | - | 2 M | |||||
Atlanta Ga Wtr & Wastewtr Rev 5.0% 01-nov-2040 | 0.34% | - | 3 M | |||||
Allen Tex Indpt Sch Dist 5.0% 15-feb-2035 | 0.34% | - | 3 M | |||||
Arizona St Indl Dev Auth Multifamily Hsg Rev Var 01-jan-2042 | 0.34% | - | 3 M | |||||
Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2032 | 0.33% | - | 2 M | |||||
New Hampshire Health & Ed Facs Auth Rev 4.0% 01-aug-2033 | 0.33% | - | 3 M | |||||
Utah Hsg Corp Single Family Mtg Rev 6.5% 01-jan-2054 | 0.33% | - | 2 M | |||||
Missouri Jt Mun Elec Util Commn Pwr Proj Rev 5.0% 01-dec-2036 | 0.33% | - | 2 M | |||||
Farmington N Mex Pollutn Ctl Rev 2.15% 01-apr-2033 | 0.33% | - | 3 M | |||||
Georgetown Tex Indpt Sch Dist 3.0% 15-aug-2041 | 0.32% | - | 3 M | |||||
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-feb-2050 | 0.32% | - | 2 M | |||||
Newport News Va Wtr Rev 1.75% 15-jul-2036 | 0.32% | - | 3 M | |||||
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2042 | 0.32% | - | 2 M | |||||
Illinois Fin Auth Rev 4.0% 01-oct-2038 | 0.31% | - | 2 M | |||||
Franklin Cnty Wash Sch Dist No 001 Pasco 5.5% 01-dec-2040 | 0.31% | - | 2 M | |||||
Illinois Fin Auth Rev 5.0% 15-aug-2044 | 0.31% | - | 2 M | |||||
Michigan St Trunk Line 5.5% 15-nov-2044 | 0.31% | - | 2 M | |||||
Guadalupe-blanco Riv Auth Tex Impt Rev 6.0% 15-aug-2042 | 0.30% | - | 2 M | |||||
New York N Y City Transitional Fin Auth Rev 5.5% 01-nov-2045 | 0.30% | - | 2 M | |||||
South Carolina St Pub Svcs Auth Rev 5.25% 01-dec-2037 | 0.30% | - | 2 M | |||||
Harris Cnty Tex Mun Util Dist No 43 6.25% 01-sep-2032 | 0.30% | - | 2 M | |||||
University Calif Revs 5.5% 15-may-2040 | 0.30% | - | 2 M | |||||
California Infrastructure & Economic Dev Bk Rev 5.0% 01-jul-2040 | 0.30% | - | 2 M | |||||
Southern Calif Pub Pwr Auth Rev Var 01-apr-2055 | 0.29% | - | 2 M | |||||
Grand Rapids Mich Pub Schs 5.0% 01-may-2028 | 0.29% | - | 2 M | |||||
Tampa Fla Spl Assmt Rev 5.25% 01-may-2046 | 0.29% | - | 2 M | |||||
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 5.0% 01-jul-2033 | 0.29% | - | 2 M | |||||
Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-dec-2053 | 0.29% | - | 2 M | |||||
Sabine-neches Tex Nav Dist 5.25% 15-feb-2041 | 0.29% | - | 2 M | |||||
New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-mar-2041 | 0.28% | - | 2 M | |||||
Spartanburg Cnty S C Sch Dist No 004 5.0% 01-mar-2042 | 0.28% | - | 2 M | |||||
Utah Cnty Utah Hosp Rev 5.0% 15-may-2046 | 0.28% | - | 2 M | |||||
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 5.0% 01-jul-2043 | 0.28% | - | 2 M | |||||
Texas Wtr Dev Brd Rev 5.0% 15-oct-2043 | 0.28% | - | 2 M | |||||
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2038 | 0.28% | - | 2 M | |||||
District Columbia Hsg Fin Agy Multi-family Hsg Rev Var 01-oct-2041 | 0.27% | - | 2 M | |||||
Farmington N Mex Pollutn Ctl Rev Var 01-jun-2040 | 0.27% | - | 2 M | |||||
Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-feb-2039 | 0.27% | - | 2 M | |||||
District Columbia Hsg Fin Agy Multi-family Hsg Rev Var 01-jul-2026 | 0.27% | - | 2 M | |||||
Michigan St Hsg Dev Auth Multi-family Rev Var 01-nov-2026 | 0.27% | - | 2 M | |||||
Virginia St Pub Bldg Auth Pub Facs Rev 5.0% 01-aug-2029 | 0.27% | - | 2 M | |||||
Chesapeake Va Redev & Hsg Auth Multi-family Hsgrev Var 01-jun-2026 | 0.27% | - | 2 M | |||||
Indiana Hsg & Cmnty Dev Auth Collateralized Rev Var 01-oct-2026 | 0.27% | - | 2 M | |||||
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-jun-2037 | 0.27% | - | 2 M | |||||
Springboro Ohio Cmnty City Sch Dist 5.25% 01-dec-2025 | 0.27% | - | 2 M | |||||
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.25% 01-dec-2049 | 0.27% | - | 2 M |
Holding types
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