All holdings
(total: 336)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Illinois State Toll Highway Authority | 0.70% | - | 545 K | |||||
State of New Jersey | 0.63% | - | 500 K | |||||
California Health Facilities Financing Authority | 0.59% | - | 500 K | |||||
City of Philadelphia PA Water & Wastewater Revenue | 0.54% | - | 410 K | |||||
Texas Department of Transportation State Highway Fund | 0.50% | - | 370 K | |||||
Fort Worth Independent School District | 0.46% | - | 395 K | |||||
California Public Finance Authority | 0.40% | - | 335 K | |||||
San Joaquin Hills Transportation Corridor Agency | 0.35% | - | 300 K | |||||
Wisconsin Department of Transportation | 0.35% | - | 260 K | |||||
City of San Francisco CA Public Utilities Commission Water R | 0.34% | - | 250 K | |||||
Oklahoma Turnpike Authority | 0.33% | - | 250 K | |||||
Tennessee State School Bond Authority | 0.32% | - | 250 K | |||||
Board of Water Commissioners City & County of Denver/The | 0.32% | - | 250 K | |||||
County of St Johns FL Water & Sewer Revenue | 0.32% | - | 250 K | |||||
Montana State Board of Regents | 0.32% | - | 250 K | |||||
San Mateo Foster City School District/CA | 0.30% | - | 250 K | |||||
State of California Department of Water Resources | 0.29% | - | 210 K | |||||
District of Columbia Water & Sewer Authority | 0.28% | - | 220 K | |||||
University of Mississippi Educational Building Corp | 0.28% | - | 235 K | |||||
City of Brighton CO Water Activity Revenue | 0.26% | - | 200 K | |||||
Tampa Bay Water | 0.26% | - | 200 K | |||||
California Statewide Communities Development Authority | 0.26% | - | 205 K | |||||
Worthington City School District | 0.26% | - | 200 K | |||||
Private Colleges & Universities Authority | 0.26% | - | 190 K | |||||
Barbers Hill Independent School District | 0.26% | - | 215 K | |||||
San Jacinto River Authority | 0.25% | - | 215 K | |||||
Sanger Independent School District | 0.24% | - | 205 K | |||||
County of Harris TX | 0.24% | - | 175 K | |||||
Indianapolis Local Public Improvement Bond Bank | 0.23% | - | 185 K | |||||
Sales Tax Securitization Corp | 0.22% | - | 165 K | |||||
Pittsburgh Water & Sewer Authority | 0.22% | - | 160 K | |||||
Vista Unified School District | 0.22% | - | 165 K | |||||
Northern California Sanitation Agencies Financing Authority | 0.21% | - | 150 K | |||||
Orange County Health Facilities Authority | 0.21% | - | 160 K | |||||
Bexar County Hospital District | 0.21% | - | 165 K | |||||
Great Lakes Water Authority Water Supply System Revenue | 0.21% | - | 165 K | |||||
State of Maryland Department of Transportation | 0.21% | - | 180 K | |||||
Pennsylvania State University/The | 0.20% | - | 160 K | |||||
Port Authority of New York & New Jersey | 0.20% | - | 150 K | |||||
Pasadena Area Community College District | 0.20% | - | 150 K | |||||
Delaware Valley Regional Finance Authority | 0.20% | - | 145 K | |||||
Santa Rosa High School District | 0.20% | - | 155 K | |||||
Metropolitan Nashville Airport Authority/The | 0.19% | - | 145 K | |||||
County of Broward FL Convention Center Hotel Revenue | 0.19% | - | 150 K | |||||
Montgomery Independent School District | 0.19% | - | 160 K | |||||
County of Cook IL Sales Tax Revenue | 0.19% | - | 150 K | |||||
Tolomato Community Development District | 0.19% | - | 160 K | |||||
Charlotte-Mecklenburg Hospital Authority/The | 0.18% | - | 150 K | |||||
Ridley School District | 0.18% | - | 150 K | |||||
Merrillville Multi School Building Corp | 0.18% | - | 135 K | |||||
County of Pueblo CO | 0.18% | - | 150 K | |||||
Waco Independent School District | 0.18% | - | 150 K | |||||
Ysleta Independent School District | 0.18% | - | 150 K | |||||
Utility Debt Securitization Authority | 0.17% | - | 145 K | |||||
City of Raleigh NC Combined Enterprise System Revenue | 0.16% | - | 115 K | |||||
City of Chicago IL | 0.16% | - | 125 K | |||||
Kentucky Turnpike Authority | 0.15% | - | 110 K | |||||
Forney Independent School District | 0.15% | - | 115 K | |||||
Humble Independent School District | 0.14% | - | 110 K | |||||
Texas State Technical College | 0.14% | - | 105 K | |||||
School District of Broward County/FL | 0.14% | - | 105 K | |||||
State of Oregon Department of Transportation | 0.14% | - | 110 K | |||||
Pflugerville Independent School District | 0.13% | - | 100 K | |||||
Douglas County Public Utility District No 1 Wells Hydroelect | 0.13% | - | 100 K | |||||
Indio Finance Authority | 0.13% | - | 100 K | |||||
Southwest Independent School District | 0.13% | - | 100 K | |||||
Commonwealth of Massachusetts Transportation Fund Revenue | 0.13% | - | 100 K | |||||
County of Miami-Dade FL | 0.13% | - | 100 K | |||||
City of Chicago IL Wastewater Transmission Revenue | 0.13% | - | 100 K | |||||
City of Tampa FL Water & Wastewater System Revenue | 0.13% | - | 100 K | |||||
City of Fort Lauderdale FL | 0.13% | - | 100 K | |||||
Missouri Highway & Transportation Commission | 0.13% | - | 100 K | |||||
County of Jefferson AL Sewer Revenue | 0.13% | - | 100 K | |||||
Virginia Small Business Financing Authority | 0.13% | - | 100 K | |||||
City of Charleston SC Waterworks & Sewer System Revenue | 0.13% | - | 100 K | |||||
Metropolitan St Louis Sewer District | 0.13% | - | 100 K | |||||
Deer Park Independent School District | 0.13% | - | 100 K | |||||
City of New Braunfels TX Utility System Revenue | 0.13% | - | 100 K | |||||
Fort Bend Independent School District | 0.13% | - | 100 K | |||||
Utah Transit Authority | 0.13% | - | 95 K | |||||
State of Florida Department of Transportation Turnpike Syste | 0.13% | - | 100 K | |||||
Cushing Educational Facilities Authority | 0.13% | - | 100 K | |||||
San Antonio Water System | 0.13% | - | 100 K | |||||
San Antonio Independent School District/TX | 0.13% | - | 100 K | |||||
Virginia Public School Authority | 0.13% | - | 100 K | |||||
Chaffey Joint Union High School District | 0.13% | - | 100 K | |||||
City of Seguin TX | 0.13% | - | 100 K | |||||
San Francisco City & County Airport Comm-San Francisco Inter | 0.13% | - | 100 K | |||||
City of Jacksonville FL | 0.12% | - | 100 K | |||||
Peralta Community College District | 0.12% | - | 90 K | |||||
Brock Independent School District/TX | 0.12% | - | 100 K | |||||
City of Fort Worth TX Water & Sewer System Revenue | 0.12% | - | 100 K | |||||
Louisville/Jefferson County Metropolitan Government | 0.12% | - | 100 K | |||||
Puerto Rico Electric Power Authority | 0.12% | - | 100 K | |||||
Tarrant County Hospital District | 0.12% | - | 100 K | |||||
Irving Independent School District | 0.12% | - | 90 K | |||||
Godley Independent School District | 0.12% | - | 100 K | |||||
City of Galveston TX | 0.12% | - | 100 K | |||||
Missouri Development Finance Board | 0.12% | - | 100 K | |||||
Sarasota County Public Hospital District | 0.12% | - | 100 K |
Holding types
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