All holdings
(total: 402)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Cash/Receivables/Payables | 1.29% | - | 2 M | |||||
Montana Facility Finance Authority | 0.67% | - | 1 M | |||||
City of Orlando FL | 0.57% | - | 820 K | |||||
Metropolitan Transportation Authority Dedicated Tax Fund | 0.50% | - | 760 K | |||||
Pecos Barstow Toyah Independent School District | 0.42% | - | 600 K | |||||
State of New Jersey | 0.41% | - | 575 K | |||||
Delaware State Health Facilities Authority | 0.30% | - | 450 K | |||||
Delaware Valley Regional Finance Authority | 0.25% | - | 345 K | |||||
Las Vegas Convention & Visitors Authority | 0.25% | - | 370 K | |||||
West Shore School District/PA | 0.24% | - | 380 K | |||||
Wayne State University | 0.21% | - | 300 K | |||||
Birmingham-Jefferson Civic Center Authority | 0.20% | - | 300 K | |||||
San Diego County Water Authority | 0.20% | - | 280 K | |||||
Village of Boys Town NE | 0.17% | - | 250 K | |||||
Duluth Economic Development Authority | 0.16% | - | 240 K | |||||
City of San Antonio TX | 0.15% | - | 210 K | |||||
Nebraska Public Power District | 0.15% | - | 215 K | |||||
Redwood City School District | 0.14% | - | 200 K | |||||
North Broward Hospital District | 0.14% | - | 200 K | |||||
Virginia Commonwealth Transportation Board | 0.14% | - | 190 K | |||||
Municipal Electric Authority of Georgia | 0.14% | - | 200 K | |||||
Snohomish County School District No 201 Snohomish | 0.14% | - | 200 K | |||||
San Antonio Water System | 0.13% | - | 190 K | |||||
San Benito High School District | 0.13% | - | 190 K | |||||
State College Area School District/PA | 0.13% | - | 185 K | |||||
University of North Dakota | 0.13% | - | 195 K | |||||
San Mateo County Community College District | 0.13% | - | 185 K | |||||
Pennsylvania Higher Educational Facilities Authority | 0.13% | - | 200 K | |||||
San Francisco City & County Public Utilities Commission Wast | 0.13% | - | 200 K | |||||
School District of Broward County/FL | 0.12% | - | 170 K | |||||
Hurst-Euless-Bedford Independent School District | 0.11% | - | 150 K | |||||
Philadelphia Authority for Industrial Development | 0.11% | - | 150 K | |||||
Regional Transportation Authority | 0.11% | - | 165 K | |||||
Metropolitan Council | 0.11% | - | 150 K | |||||
Hampton Roads Transportation Accountability Commission | 0.11% | - | 150 K | |||||
Port of Seattle WA | 0.11% | - | 150 K | |||||
Vacaville Unified School District | 0.11% | - | 160 K | |||||
Chaffey Community College District | 0.10% | - | 150 K | |||||
Mississippi Development Bank | 0.10% | - | 155 K | |||||
Town of Davie FL | 0.10% | - | 150 K | |||||
Central Puget Sound Regional Transit Authority | 0.10% | - | 135 K | |||||
Indiana Municipal Power Agency | 0.10% | - | 150 K | |||||
Town of Lincoln MA | 0.10% | - | 150 K | |||||
San Mateo Joint Powers Financing Authority | 0.10% | - | 150 K | |||||
Port of Corpus Christi Authority of Nueces County | 0.10% | - | 145 K | |||||
Stephen F Austin State University | 0.10% | - | 145 K | |||||
American Municipal Power Inc | 0.10% | - | 150 K | |||||
Tampa-Hillsborough County Expressway Authority | 0.10% | - | 150 K | |||||
Borough of North Slope AK | 0.10% | - | 145 K | |||||
City & County Honolulu HI Wastewater System Revenue | 0.10% | - | 145 K | |||||
County of Franklin OH Sales Tax Revenue | 0.10% | - | 150 K | |||||
Long Beach Community College District | 0.10% | - | 150 K | |||||
Idaho Health Facilities Authority | 0.10% | - | 135 K | |||||
State of Florida Lottery Revenue | 0.10% | - | 140 K | |||||
Washington Convention & Sports Authority | 0.10% | - | 135 K | |||||
Kentucky Bond Development Corp | 0.09% | - | 145 K | |||||
Mount San Jacinto Community College District | 0.09% | - | 130 K | |||||
City of Cleveland OH | 0.09% | - | 125 K | |||||
County of Allegheny PA | 0.09% | - | 135 K | |||||
Bucks County Industrial Development Authority | 0.09% | - | 180 K | |||||
King & Snohomish Counties School District No 417 Northshore | 0.08% | - | 120 K | |||||
Commonwealth of Kentucky | 0.08% | - | 120 K | |||||
City of Little Rock AR | 0.08% | - | 125 K | |||||
Oregon City School District No 62 | 0.08% | - | 120 K | |||||
South Jersey Port Corp | 0.08% | - | 115 K | |||||
Utah Transit Authority | 0.08% | - | 130 K | |||||
California Municipal Finance Authority | 0.08% | - | 115 K | |||||
Allegheny County Sanitary Authority | 0.07% | - | 100 K | |||||
Hayward Unified School District | 0.07% | - | 95 K | |||||
City of Loveland CO Electric & Communications Enterprise Rev | 0.07% | - | 100 K | |||||
Whatcom County School District No 501 Bellingham/WA | 0.07% | - | 105 K | |||||
California Community College Financing Authority | 0.07% | - | 100 K | |||||
South Carolina Transportation Infrastructure Bank | 0.07% | - | 100 K | |||||
Tomball Independent School District | 0.07% | - | 100 K | |||||
County of Miami-Dade FL Transit System | 0.07% | - | 115 K | |||||
North Texas Municipal Water District Water System Revenue | 0.07% | - | 100 K | |||||
Spartanburg Regional Health Services District | 0.07% | - | 100 K | |||||
Northampton County General Purpose Authority | 0.07% | - | 100 K | |||||
Jefferson County Board of Education/AL | 0.07% | - | 100 K | |||||
Michigan State Hospital Finance Authority | 0.07% | - | 100 K | |||||
Delaware Transportation Authority | 0.07% | - | 100 K | |||||
Southern California Public Power Authority | 0.07% | - | 100 K | |||||
City of Tampa FL | 0.07% | - | 100 K | |||||
Bexar County Hospital District | 0.07% | - | 100 K | |||||
Alabama Public School and College Authority | 0.07% | - | 100 K | |||||
County of Utah UT | 0.07% | - | 100 K | |||||
Ohio Water Development Authority | 0.07% | - | 95 K | |||||
Mountain View Shoreline Regional Park Community | 0.07% | - | 100 K | |||||
New Jersey Health Care Facilities Financing Authority | 0.07% | - | 100 K | |||||
Great Lakes Water Authority Water Supply System Revenue | 0.07% | - | 95 K | |||||
Benton & Linn Counties Consolidated School District No 509J | 0.07% | - | 100 K | |||||
West Virginia Hospital Finance Authority | 0.07% | - | 105 K | |||||
County of Clark NV Passenger Facility Charge Revenue | 0.07% | - | 100 K | |||||
University of Oregon | 0.07% | - | 105 K | |||||
Wayne County Airport Authority | 0.07% | - | 100 K | |||||
Maryland Stadium Authority | 0.07% | - | 100 K | |||||
West Rankin Utility Authority | 0.06% | - | 80 K | |||||
City of Gainesville FL Utilities System Revenue | 0.06% | - | 85 K | |||||
Lewisville Independent School District | 0.06% | - | 85 K | |||||
Massachusetts Health & Educational Facilities Authority | 0.06% | - | 90 K |
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