All holdings
(total: 251)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
NET OTHER ASSETS | 3.55% | - | 0 | |||||
NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR | 2.52% | - | 0 | |||||
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR | 1.49% | - | 0 | |||||
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 1.47% | - | 0 | |||||
NEW YORK NY NYC 08/44 ADJUSTABLE VAR | 1.47% | - | 0 | |||||
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/45 ADJUSTABLE VAR | 1.47% | - | 0 | |||||
US DOLLAR | 1.30% | - | 0 | |||||
ILLINOIS ST ILS 05/30 FIXED OID 5.5 | 1.25% | - | 0 | |||||
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR | 1.08% | - | 0 | |||||
NEW YORK NY NYC 04/42 ADJUSTABLE VAR | 0.93% | - | 0 | |||||
CHAPPAQUA NY CENTRL SCH DIST CPQSCD 07/25 FIXED 4.25 | 0.89% | - | 0 | |||||
IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR | 0.88% | - | 0 | |||||
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR | 0.88% | - | 0 | |||||
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.88% | - | 0 | |||||
LOS ANGELES CA LOS 06/25 FIXED 5 | 0.87% | - | 0 | |||||
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 0.86% | - | 0 | |||||
BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR | 0.82% | - | 0 | |||||
UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/54 ADJUSTABLE VAR | 0.81% | - | 0 | |||||
ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 | 0.79% | - | 0 | |||||
KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5 | 0.77% | - | 0 | |||||
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 | 0.76% | - | 0 | |||||
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/35 FIXED 5 | 0.75% | - | 0 | |||||
CALIFORNIA ST CAS 09/25 FIXED 5 | 0.75% | - | 0 | |||||
NEW YORK NY NYC 12/47 ADJUSTABLE VAR | 0.74% | - | 0 | |||||
SAN ANTONIO TX SAN 02/25 FIXED 5 | 0.74% | - | 0 | |||||
COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR | 0.73% | - | 0 | |||||
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR | 0.73% | - | 0 | |||||
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 | 0.72% | - | 0 | |||||
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5 | 0.71% | - | 0 | |||||
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | 0.70% | - | 0 | |||||
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 | 0.70% | - | 0 | |||||
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR | 0.69% | - | 0 | |||||
ORANGE CNTY FL SCH BRD COPS ORAEDU 08/33 FIXED 5 | 0.69% | - | 0 | |||||
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5 | 0.69% | - | 0 | |||||
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 | 0.69% | - | 0 | |||||
TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05 | 0.68% | - | 0 | |||||
MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR | 0.67% | - | 0 | |||||
CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR | 0.66% | - | 0 | |||||
TEXAS ST TXS 10/30 FIXED 5 | 0.65% | - | 0 | |||||
INDIANA ST FIN AUTH ENVRNMNTL INSENV 08/25 FIXED 0.65 | 0.65% | - | 0 | |||||
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR | 0.65% | - | 0 | |||||
KANSAS CITY MO AREA TRANSPRTN KANTRN 10/45 ADJUSTABLE VAR | 0.62% | - | 0 | |||||
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 0.59% | - | 0 | |||||
TEXAS ST TXS 10/39 FIXED 5 | 0.57% | - | 0 | |||||
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR | 0.56% | - | 0 | |||||
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR | 0.56% | - | 0 | |||||
FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/25 FIXED 5 | 0.56% | - | 0 | |||||
WISE CNTY VA INDL DEV AUTH SOL WISUTL 10/40 ADJUSTABLE VAR | 0.54% | - | 0 | |||||
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | 0.51% | - | 0 | |||||
ILLINOIS ST ILS 10/28 FIXED 5 | 0.51% | - | 0 | |||||
DIST OF COLUMBIA DIS 08/31 FIXED 5 | 0.51% | - | 0 | |||||
JEFFERSON CNTY AL SWR REVENUE 10/31 5 | 0.50% | - | 0 | |||||
ILLINOIS ST ILS 02/33 FIXED 5 | 0.50% | - | 0 | |||||
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28 FIXED 1.462 | 0.50% | - | 0 | |||||
BETHLEHEM PA AREA SCH DIST AUT BETEDU 07/31 FLOATING VAR | 0.49% | - | 0 | |||||
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5 | 0.49% | - | 0 | |||||
ILLINOIS ST ILS 05/29 FIXED 5 | 0.48% | - | 0 | |||||
CHICAGO IL CHI 01/30 FIXED 5 | 0.48% | - | 0 | |||||
MANSFIELD TX INDEP SCH DIST MNFSCD 02/25 FIXED 5 | 0.48% | - | 0 | |||||
MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR | 0.47% | - | 0 | |||||
HOWARD CNTY MD HOW 02/27 FIXED 5 | 0.47% | - | 0 | |||||
MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR | 0.46% | - | 0 | |||||
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 | 0.45% | - | 0 | |||||
WASHINGTON ST WAS 07/33 FIXED 5 | 0.45% | - | 0 | |||||
NEW JERSEY ST NJS 06/25 FIXED 5 | 0.45% | - | 0 | |||||
GUILDERLAND NY CENTRL SCH DIST GUISCD 07/25 FIXED 4.5 | 0.45% | - | 0 | |||||
TREASURY BILL 10/24 0.00000 | 0.44% | - | 0 | |||||
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR | 0.44% | - | 0 | |||||
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR | 0.44% | - | 0 | |||||
HONOLULU CITY CNTY HI WSTWTR HONUTL 07/34 FIXED 4 | 0.44% | - | 0 | |||||
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR | 0.44% | - | 0 | |||||
HARRIS CNTY TX HAR 10/26 FIXED 5 | 0.44% | - | 0 | |||||
CALIFORNIA ST HLTH FACS FING A CASMED 08/54 ADJUSTABLE VAR | 0.44% | - | 0 | |||||
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR | 0.43% | - | 0 | |||||
N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5 | 0.43% | - | 0 | |||||
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 05/45 FLOATING VAR | 0.43% | - | 0 | |||||
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 | 0.42% | - | 0 | |||||
COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 | 0.42% | - | 0 | |||||
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | 0.41% | - | 0 | |||||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | 0.40% | - | 0 | |||||
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR | 0.39% | - | 0 | |||||
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR | 0.39% | - | 0 | |||||
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR | 0.39% | - | 0 | |||||
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 | 0.39% | - | 0 | |||||
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR | 0.38% | - | 0 | |||||
UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 5 | 0.38% | - | 0 | |||||
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR | 0.37% | - | 0 | |||||
WILLIAMSON CNTY TX WIL 02/25 FIXED 5 | 0.37% | - | 0 | |||||
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 0.37% | - | 0 | |||||
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/25 FIXED 4 | 0.37% | - | 0 | |||||
DOUGLAS CNTY NE EDUCTNL FACS R DOUEDU 07/35 FLOATING VAR | 0.36% | - | 0 | |||||
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5 | 0.36% | - | 0 | |||||
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/27 FIXED 5 | 0.36% | - | 0 | |||||
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR | 0.36% | - | 0 | |||||
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3 | 0.36% | - | 0 | |||||
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR | 0.36% | - | 0 | |||||
CLARK CNTY NV CLA 07/31 FIXED 5 | 0.35% | - | 0 | |||||
SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 | 0.35% | - | 0 | |||||
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5 | 0.35% | - | 0 | |||||
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR | 0.34% | - | 0 |
Holding types
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