All holdings
(total: 300)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Tipp City Exempted Village School District | 0.71% | - | 615 K | |||||
New Jersey Turnpike Authority | 0.43% | - | 400 K | |||||
Pennsylvania Economic Development Financing Authority | 0.35% | - | 290 K | |||||
California Health Facilities Financing Authority | 0.35% | - | 300 K | |||||
Sabine-Neches Navigation District | 0.31% | - | 265 K | |||||
Southwestern Illinois Development Authority | 0.31% | - | 260 K | |||||
Central Texas Turnpike System | 0.31% | - | 255 K | |||||
South Carolina Jobs-Economic Development Authority | 0.30% | - | 250 K | |||||
City of Philadelphia PA Water & Wastewater Revenue | 0.30% | - | 260 K | |||||
County of Cook IL | 0.30% | - | 255 K | |||||
State of New Jersey | 0.29% | - | 255 K | |||||
Snohomish County Public Utility District No 1 Electric Syste | 0.28% | - | 250 K | |||||
Georgia Ports Authority | 0.27% | - | 250 K | |||||
City of Chicago IL Waterworks Revenue | 0.27% | - | 225 K | |||||
Chicago Transit Authority Sales Tax Receipts Fund | 0.25% | - | 220 K | |||||
State of New Mexico Severance Tax Permanent Fund | 0.24% | - | 200 K | |||||
Rialto Public Financing Authority | 0.23% | - | 200 K | |||||
San Bernardino Community College District | 0.22% | - | 200 K | |||||
South Dakota Health & Educational Facilities Authority | 0.22% | - | 180 K | |||||
Oklahoma Turnpike Authority | 0.20% | - | 165 K | |||||
Ventura County Community College District | 0.20% | - | 180 K | |||||
School District of Broward County/FL | 0.20% | - | 170 K | |||||
Denver City & County School District No 1 | 0.19% | - | 160 K | |||||
South Florida Water Management District | 0.19% | - | 185 K | |||||
City of Norfolk VA | 0.19% | - | 155 K | |||||
Santa Monica-Malibu Unified School District | 0.18% | - | 150 K | |||||
Ontario International Airport Authority | 0.18% | - | 150 K | |||||
San Diego County Regional Airport Authority | 0.18% | - | 160 K | |||||
Rockwall Independent School District | 0.17% | - | 150 K | |||||
City of Chicago IL | 0.17% | - | 150 K | |||||
City of Tacoma WA Electric System Revenue | 0.17% | - | 150 K | |||||
Metropolitan Government of Nashville & Davidson County TN El | 0.17% | - | 150 K | |||||
St Charles County Francis Howell R-III School District | 0.17% | - | 150 K | |||||
Metropolitan Transportation Authority | 0.17% | - | 160 K | |||||
Peninsula Corridor Joint Powers Board Measure RR Sales Tax R | 0.17% | - | 150 K | |||||
Northwest Independent School District | 0.16% | - | 150 K | |||||
County of Broward FL Tourist Development Tax Revenue | 0.16% | - | 145 K | |||||
West County Facilities Financing Authority | 0.16% | - | 150 K | |||||
City of St Louis MO Airport Revenue | 0.16% | - | 130 K | |||||
North Sumter County Utility Dependent District | 0.15% | - | 130 K | |||||
South Carolina Transportation Infrastructure Bank | 0.15% | - | 135 K | |||||
Commonwealth of Massachusetts Transportation Fund Revenue | 0.15% | - | 130 K | |||||
Virginia Commonwealth Transportation Board I-81 Regional Fue | 0.14% | - | 120 K | |||||
Los Angeles Community College District/CA | 0.14% | - | 115 K | |||||
Iowa Finance Authority | 0.14% | - | 110 K | |||||
Massachusetts Development Finance Agency | 0.14% | - | 125 K | |||||
Health & Educational Facilities Authority of the State of Mi | 0.14% | - | 120 K | |||||
University of Colorado Hospital Authority | 0.14% | - | 120 K | |||||
City of Phoenix Civic Improvement Corp | 0.14% | - | 120 K | |||||
City of Houston TX Airport System Revenue | 0.13% | - | 110 K | |||||
University of Arkansas | 0.13% | - | 110 K | |||||
Alabama Public School and College Authority | 0.13% | - | 105 K | |||||
Jersey City Redevelopment Agency | 0.12% | - | 110 K | |||||
University of South Carolina | 0.12% | - | 100 K | |||||
San Antonio Water System | 0.12% | - | 100 K | |||||
Wayne County Airport Authority | 0.12% | - | 100 K | |||||
County of Mecklenburg NC | 0.12% | - | 100 K | |||||
Clear Creek Independent School District | 0.12% | - | 100 K | |||||
City of Charlotte NC Water & Sewer System Revenue | 0.12% | - | 100 K | |||||
Dallas College | 0.12% | - | 100 K | |||||
University of Utah/The | 0.12% | - | 100 K | |||||
Wisconsin Department of Transportation | 0.12% | - | 100 K | |||||
City of Los Angeles CA Wastewater System Revenue | 0.12% | - | 100 K | |||||
Ellis County Unified School District No 489 Hays | 0.12% | - | 100 K | |||||
Central Plains Energy Project | 0.12% | - | 100 K | |||||
Granite School District Board of Education | 0.12% | - | 100 K | |||||
Salt River Project Agricultural Improvement & Power District | 0.12% | - | 100 K | |||||
City of Clarksville TN Water Sewer & Gas Revenue | 0.12% | - | 105 K | |||||
Private Colleges & Universities Authority | 0.11% | - | 90 K | |||||
Jefferson County School District R-1 | 0.11% | - | 100 K | |||||
Cleveland County Educational Facilities Authority | 0.11% | - | 100 K | |||||
Pennsylvania Turnpike Commission | 0.11% | - | 95 K | |||||
Comal Independent School District | 0.11% | - | 100 K | |||||
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.11% | - | 95 K | |||||
New York City Educational Construction Fund | 0.11% | - | 100 K | |||||
West Virginia Parkways Authority | 0.10% | - | 90 K | |||||
City of Dallas TX | 0.10% | - | 80 K | |||||
City of Georgetown TX Utility System Revenue | 0.10% | - | 90 K | |||||
City of Salt Lake City UT Airport Revenue | 0.10% | - | 90 K | |||||
Washington Suburban Sanitary Commission | 0.10% | - | 100 K | |||||
Regents of the University of California Medical Center Poole | 0.10% | - | 100 K | |||||
Northern Colorado Water Conservancy District | 0.09% | - | 80 K | |||||
Trinity River Authority Central Regional Wastewater System R | 0.09% | - | 80 K | |||||
Ohio Turnpike & Infrastructure Commission | 0.08% | - | 70 K | |||||
New Jersey Economic Development Authority | 0.08% | - | 75 K | |||||
Florida Municipal Power Agency | 0.08% | - | 75 K | |||||
Utah Transit Authority | 0.08% | - | 70 K | |||||
County of Jefferson AL Sewer Revenue | 0.08% | - | 70 K | |||||
Texas Transportation Commission | 0.07% | - | 60 K | |||||
Denton Independent School District | 0.07% | - | 55 K | |||||
City of Mesa AZ Utility System Revenue | 0.07% | - | 65 K | |||||
Las Vegas Valley Water District | 0.07% | - | 60 K | |||||
State of Louisiana | 0.07% | - | 55 K | |||||
Riverside County Transportation Commission | 0.07% | - | 65 K | |||||
Mountain House Public Financing Authority | 0.07% | - | 65 K | |||||
State of Florida | 0.07% | - | 55 K | |||||
County of Santa Clara CA | 0.07% | - | 70 K | |||||
Sales Tax Securitization Corp | 0.07% | - | 60 K | |||||
Trust for Cultural Resources of The City of New York/The | 0.07% | - | 60 K | |||||
Southwestern Community College District | 0.07% | - | 65 K |
Holding types
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