All holdings
(total: 466)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Tri-County Metropolitan Transportation District of Oregon | 0.46% | - | 1 M | |||||
Cash/Receivables/Payables | 0.30% | - | 681 K | |||||
City of Pearland TX | 0.29% | - | 630 K | |||||
Eastern Municipal Water District | 0.29% | - | 625 K | |||||
City of Indianapolis Department of Public Utilities Water Sy | 0.25% | - | 545 K | |||||
Allen Independent School District | 0.24% | - | 520 K | |||||
Nassau County Interim Finance Authority | 0.23% | - | 500 K | |||||
Trinity River Authority Central Regional Wastewater System R | 0.23% | - | 500 K | |||||
Cass County Joint Water Resource District | 0.22% | - | 500 K | |||||
Halifax Hospital Medical Center | 0.22% | - | 500 K | |||||
Aledo Independent School District | 0.22% | - | 500 K | |||||
Silicon Valley Clean Water | 0.21% | - | 500 K | |||||
City of Memphis TN | 0.20% | - | 445 K | |||||
Pecos Barstow Toyah Independent School District | 0.14% | - | 310 K | |||||
Pennsylvania State University/The | 0.14% | - | 300 K | |||||
Delaware Transportation Authority | 0.13% | - | 285 K | |||||
Lexington County Health Services District Inc | 0.12% | - | 265 K | |||||
North Carolina Turnpike Authority | 0.11% | - | 250 K | |||||
Chicago Midway International Airport | 0.11% | - | 250 K | |||||
State of New Mexico | 0.11% | - | 240 K | |||||
Clark County Water Reclamation District | 0.11% | - | 250 K | |||||
Wyandotte County Unified School District No 500 Kansas City | 0.10% | - | 210 K | |||||
City & County of Denver CO | 0.10% | - | 215 K | |||||
City of Atlanta GA Department of Aviation | 0.10% | - | 205 K | |||||
Irvine Facilities Financing Authority | 0.10% | - | 225 K | |||||
Sarpy County Hospital Authority No 1 | 0.10% | - | 310 K | |||||
City of Dallas TX | 0.10% | - | 210 K | |||||
Intermountain Power Agency | 0.10% | - | 225 K | |||||
California Public Finance Authority | 0.09% | - | 200 K | |||||
Alabama Economic Settlement Authority | 0.09% | - | 200 K | |||||
University of Washington | 0.09% | - | 200 K | |||||
Orange County Convention Center/Orlando | 0.09% | - | 190 K | |||||
California Municipal Finance Authority | 0.09% | - | 200 K | |||||
Arizona Board of Regents | 0.09% | - | 200 K | |||||
Natomas Unified School District | 0.09% | - | 200 K | |||||
Central Florida Tourism Oversight District | 0.09% | - | 200 K | |||||
State of Wisconsin Environmental Improvement Fund Revenue | 0.09% | - | 200 K | |||||
South Carolina Transportation Infrastructure Bank | 0.08% | - | 185 K | |||||
North Harris County Regional Water Authority | 0.08% | - | 180 K | |||||
Dutchess County Local Development Corp | 0.08% | - | 185 K | |||||
City of Chicago IL Waterworks Revenue | 0.08% | - | 175 K | |||||
Main Street Natural Gas Inc | 0.08% | - | 170 K | |||||
Coachella Valley Unified School District/CA | 0.08% | - | 175 K | |||||
Iowa Higher Education Loan Authority | 0.08% | - | 185 K | |||||
Du Page & Will Counties Community School District No 204 Ind | 0.08% | - | 170 K | |||||
San Diego County Regional Transportation Commission | 0.08% | - | 180 K | |||||
Great Lakes Water Authority Sewage Disposal System Revenue | 0.07% | - | 150 K | |||||
Lower Colorado River Authority | 0.07% | - | 150 K | |||||
San Francisco County Transportation Authority Sales Tax Reve | 0.07% | - | 150 K | |||||
Sacramento Area Flood Control Agency | 0.07% | - | 150 K | |||||
Regional Transportation District | 0.07% | - | 160 K | |||||
Borough of North Slope AK | 0.07% | - | 150 K | |||||
New Jersey Educational Facilities Authority | 0.07% | - | 145 K | |||||
Long Island Power Authority | 0.07% | - | 160 K | |||||
County of Allen OH Hospital Facilities Revenue | 0.07% | - | 145 K | |||||
New York Convention Center Development Corp | 0.07% | - | 150 K | |||||
State of Florida Lottery Revenue | 0.07% | - | 160 K | |||||
Oakland University | 0.07% | - | 150 K | |||||
North Carolina Medical Care Commission | 0.07% | - | 150 K | |||||
Alabama Special Care Facilities Financing Authority-Birmingh | 0.07% | - | 150 K | |||||
King & Snohomish Counties School District No 417 Northshore | 0.07% | - | 160 K | |||||
Santa Clara Unified School District | 0.07% | - | 165 K | |||||
San Francisco City & County Redevelopment Agency Successor A | 0.07% | - | 150 K | |||||
Johnson County Public Building Commission | 0.07% | - | 145 K | |||||
Louisiana State Citizens Property Insurance Corp | 0.07% | - | 150 K | |||||
City of Denton TX Utility System Revenue | 0.07% | - | 165 K | |||||
State of New Jersey | 0.07% | - | 155 K | |||||
City of Columbus OH | 0.06% | - | 135 K | |||||
County of San Bernardino CA | 0.06% | - | 125 K | |||||
State of Arizona | 0.06% | - | 120 K | |||||
Arizona Transportation Board | 0.06% | - | 130 K | |||||
University of Cincinnati | 0.06% | - | 125 K | |||||
County of Harris TX Toll Road Revenue | 0.06% | - | 125 K | |||||
City of Bayonne NJ | 0.06% | - | 135 K | |||||
City of Los Angeles Department of Airports | 0.06% | - | 120 K | |||||
Miami-Dade County Expressway Authority | 0.06% | - | 125 K | |||||
Napa Valley Unified School District | 0.06% | - | 125 K | |||||
Permanent University Fund - University of Texas System | 0.06% | - | 140 K | |||||
Florida Department of Management Services | 0.06% | - | 140 K | |||||
Maryland Stadium Authority | 0.06% | - | 125 K | |||||
Village of Rosemont IL | 0.06% | - | 140 K | |||||
School District of Broward County/FL | 0.06% | - | 125 K | |||||
County of DeKalb GA Water & Sewerage Revenue | 0.06% | - | 125 K | |||||
Arizona Sports & Tourism Authority | 0.05% | - | 100 K | |||||
Florida Department of Environmental Protection | 0.05% | - | 100 K | |||||
Alabama Public School and College Authority | 0.05% | - | 105 K | |||||
Central Puget Sound Regional Transit Authority | 0.05% | - | 110 K | |||||
County of Sacramento CA Airport System Revenue | 0.05% | - | 105 K | |||||
Montebello Unified School District | 0.05% | - | 100 K | |||||
Washington Convention & Sports Authority | 0.05% | - | 100 K | |||||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.05% | - | 100 K | |||||
Board of Regents of the University of Texas System | 0.05% | - | 115 K | |||||
Santa Clara Valley Water District Safe Clean Water Revenue | 0.05% | - | 105 K | |||||
Los Angeles Unified School District/CA | 0.05% | - | 105 K | |||||
Mountain View-Whisman School District | 0.05% | - | 105 K | |||||
San Jose Redevelopment Agency Successor Agency | 0.05% | - | 110 K | |||||
West Hollywood Public Financing Authority | 0.05% | - | 125 K | |||||
Boulder Larimer & Weld Counties St Vrain Valley School Distr | 0.05% | - | 105 K | |||||
Grant County Public Utility District No 2 Electric Revenue | 0.05% | - | 110 K | |||||
City of St Cloud MN | 0.04% | - | 100 K |
Holding types
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