All holdings
(total: 73)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Chelan County Public Utility District No 1 | 9.48% | - | 10 M | |||||
North Carolina Medical Care Commission | 8.54% | - | 9 M | |||||
Cash/Receivables/Payables | 6.94% | - | 7 M | |||||
Bay Area Toll Authority | 5.69% | - | 6 M | |||||
Wyoming Community Development Authority | 4.81% | - | 5 M | |||||
County of Clark Department of Aviation | 4.80% | - | 5 M | |||||
Allegheny County Higher Education Building Authority | 4.74% | - | 5 M | |||||
Los Angeles Department of Water & Power | 4.74% | - | 5 M | |||||
City of Houston TX Combined Utility System Revenue | 3.79% | - | 4 M | |||||
Alaska Housing Finance Corp | 3.66% | - | 4 M | |||||
Commonwealth of Massachusetts | 1.92% | - | 2 M | |||||
Battery Park City Authority | 1.90% | - | 2 M | |||||
City of New York NY | 1.90% | - | 2 M | |||||
State of Texas | 1.56% | - | 2 M | |||||
JEA Water & Sewer System Revenue | 1.19% | - | 1 M | |||||
State of Connecticut | 0.97% | - | 1 M | |||||
State of Mississippi | 0.97% | - | 1 M | |||||
Massachusetts Health & Educational Facilities Authority | 0.66% | - | 700 K | |||||
State of Colorado | 0.56% | - | 575 K | |||||
California Infrastructure & Economic Development Bank | 0.52% | - | 550 K | |||||
Northwest Local School District/Hamilton & Butler Counties | 0.42% | - | 500 K | |||||
County of Montgomery OH | 0.33% | - | 350 K | |||||
Health & Educational Facilities Authority of the State of Mi | 0.22% | - | 225 K | |||||
Adams 12 Five Star Schools | 0.18% | - | 185 K | |||||
State of Illinois Sales Tax Revenue | 0.14% | - | 145 K | |||||
State of Maryland Department of Transportation | 0.14% | - | 140 K | |||||
Indiana Finance Authority | 0.14% | - | 150 K | |||||
Lehigh County Authority | 0.12% | - | 120 K | |||||
Cook County Community College District No 508 | 0.12% | - | 135 K | |||||
County of Montgomery MD | 0.11% | - | 110 K | |||||
Arapahoe County School District No 6 Littleton | 0.11% | - | 110 K | |||||
New York City Municipal Water Finance Authority | 0.10% | - | 100 K | |||||
Triborough Bridge & Tunnel Authority | 0.10% | - | 105 K | |||||
Metropolitan Transportation Authority | 0.10% | - | 100 K | |||||
Ohio Higher Educational Facility Commission | 0.10% | - | 100 K | |||||
Hidalgo County Regional Mobility Authority | 0.10% | - | 100 K | |||||
New York City Transitional Finance Authority Future Tax Secu | 0.07% | - | 75 K | |||||
Wisconsin Health & Educational Facilities Authority | 0.07% | - | 75 K | |||||
Erie County Industrial Development Agency/The | 0.06% | - | 60 K | |||||
California State Public Works Board | 0.06% | - | 65 K | |||||
Alameda County Joint Powers Authority | 0.05% | - | 50 K | |||||
State of Ohio | 0.05% | - | 50 K | |||||
McLean & Woodford Counties Community Unit School District No | 0.05% | - | 55 K | |||||
Metropolitan Water Reclamation District of Greater Chicago | 0.05% | - | 50 K | |||||
Denver City & County School District No 1 | 0.05% | - | 50 K | |||||
New Jersey Transportation Trust Fund Authority | 0.05% | - | 55 K | |||||
State of California | 0.05% | - | 55 K | |||||
California Health Facilities Financing Authority | 0.04% | - | 40 K | |||||
Charleston Educational Excellence Finance Corp | 0.04% | - | 45 K | |||||
King County School District No 411 Issaquah | 0.04% | - | 40 K | |||||
State of Michigan | 0.04% | - | 40 K | |||||
New York State Urban Development Corp | 0.04% | - | 40 K | |||||
Essex County Improvement Authority | 0.03% | - | 35 K | |||||
County of Jackson MO | 0.03% | - | 35 K | |||||
Regional Transportation District | 0.03% | - | 35 K | |||||
Chicago Midway International Airport | 0.03% | - | 35 K | |||||
Utility Debt Securitization Authority | 0.03% | - | 30 K | |||||
Michigan Finance Authority | 0.03% | - | 35 K | |||||
Western Michigan University | 0.02% | - | 25 K | |||||
County of Cook IL | 0.02% | - | 20 K | |||||
State of Nevada Highway Improvement Revenue | 0.02% | - | 25 K | |||||
Adams & Arapahoe Joint School District 28J Aurora | 0.02% | - | 25 K | |||||
Ohio Water Development Authority Water Pollution Control Loa | 0.02% | - | 20 K | |||||
State of Oregon Department of Transportation | 0.02% | - | 20 K | |||||
City of Colorado Springs CO Utilities System Revenue | 0.02% | - | 25 K | |||||
Commonwealth of Pennsylvania | 0.02% | - | 25 K | |||||
Illinois State Toll Highway Authority | 0.02% | - | 25 K | |||||
State of California Department of Water Resources | 0.02% | - | 25 K | |||||
South Carolina Public Service Authority | 0.02% | - | 20 K | |||||
Port Authority of New York & New Jersey | 0.01% | - | 10 K | |||||
Cincinnati City School District | 0.01% | - | 10 K | |||||
County of Hamilton OH Sales Tax Revenue | 0.01% | - | 10 K | |||||
City & County of Denver CO Airport System Revenue | 0.00% | - | 5000 |
Holding types
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Sectors
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