All holdings
(total: 171)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
State of Connecticut Special Tax Revenue | 1.67% | - | 250 K | |||||
Massachusetts Development Finance Agency | 1.29% | - | 200 K | |||||
San Francisco Community College District | 0.98% | - | 150 K | |||||
California Municipal Finance Authority | 0.97% | - | 150 K | |||||
New Jersey Turnpike Authority | 0.96% | - | 150 K | |||||
California Health Facilities Financing Authority | 0.96% | - | 150 K | |||||
District of Columbia | 0.94% | - | 150 K | |||||
Public Finance Authority | 0.93% | - | 150 K | |||||
District of Columbia Water & Sewer Authority | 0.83% | - | 120 K | |||||
County of Pasco FL Sales Tax Revenue | 0.82% | - | 130 K | |||||
Conroe Independent School District | 0.81% | - | 120 K | |||||
South Dakota Health & Educational Facilities Authority | 0.79% | - | 125 K | |||||
El Paso County Hospital District | 0.68% | - | 105 K | |||||
State of Maryland | 0.68% | - | 100 K | |||||
Douglas County School District No Re-1 Douglas & Elbert Coun | 0.66% | - | 100 K | |||||
Los Angeles County Facilities 2 Inc | 0.65% | - | 100 K | |||||
San Francisco City & County Public Utilities Commission Wast | 0.65% | - | 100 K | |||||
Long Island Power Authority | 0.65% | - | 100 K | |||||
Idaho Housing & Finance Association | 0.65% | - | 100 K | |||||
Tampa Bay Water | 0.65% | - | 100 K | |||||
City of Glendale AZ | 0.64% | - | 95 K | |||||
Salt River Project Agricultural Improvement & Power District | 0.64% | - | 100 K | |||||
Adams & Weld Counties School District No 27J Brighton/CO | 0.64% | - | 100 K | |||||
Halifax Hospital Medical Center | 0.63% | - | 100 K | |||||
Princeton Independent School District | 0.63% | - | 100 K | |||||
Philadelphia Gas Works Co | 0.63% | - | 100 K | |||||
Southern California Public Power Authority | 0.62% | - | 100 K | |||||
State of Minnesota | 0.62% | - | 100 K | |||||
California Infrastructure & Economic Development Bank | 0.62% | - | 100 K | |||||
Colorado Health Facilities Authority | 0.59% | - | 90 K | |||||
Grand River Dam Authority | 0.57% | - | 85 K | |||||
Crowley Independent School District | 0.53% | - | 85 K | |||||
Hampton Roads Sanitation District | 0.52% | - | 80 K | |||||
State of Ohio | 0.51% | - | 75 K | |||||
Michigan State University | 0.49% | - | 75 K | |||||
Canutillo Independent School District/TX | 0.49% | - | 75 K | |||||
Goleta Union School District | 0.48% | - | 75 K | |||||
San Antonio Water System | 0.48% | - | 75 K | |||||
City of Charlotte NC Water & Sewer System Revenue | 0.48% | - | 75 K | |||||
Coweta County Water & Sewage Authority | 0.47% | - | 75 K | |||||
Collier County Industrial Development Authority | 0.47% | - | 75 K | |||||
Lansing Board of Water & Light | 0.47% | - | 75 K | |||||
Port of Greater Cincinnati Development Authority | 0.46% | - | 75 K | |||||
Rhode Island Health and Educational Building Corp | 0.46% | - | 70 K | |||||
City of Aurora CO Water Revenue | 0.44% | - | 70 K | |||||
City of Houston TX Combined Utility System Revenue | 0.44% | - | 65 K | |||||
Barbers Hill Independent School District | 0.44% | - | 75 K | |||||
Los Angeles Unified School District/CA | 0.42% | - | 65 K | |||||
Santa Clara Unified School District | 0.40% | - | 70 K | |||||
Development Authority for Fulton County | 0.40% | - | 65 K | |||||
Louisiana Public Facilities Authority | 0.40% | - | 60 K | |||||
New York State Dormitory Authority | 0.39% | - | 60 K | |||||
Harris County Cultural Education Facilities Finance Corp | 0.39% | - | 60 K | |||||
Houston Higher Education Finance Corp | 0.38% | - | 55 K | |||||
Arizona Board of Regents | 0.38% | - | 60 K | |||||
State of Wisconsin | 0.37% | - | 55 K | |||||
Illinois State Toll Highway Authority | 0.37% | - | 55 K | |||||
Iowa Finance Authority | 0.37% | - | 55 K | |||||
New York State Environmental Facilities Corp | 0.37% | - | 55 K | |||||
Austin Independent School District | 0.36% | - | 55 K | |||||
New York State Thruway Authority | 0.35% | - | 55 K | |||||
Aldine Independent School District | 0.34% | - | 50 K | |||||
Midland Independent School District | 0.34% | - | 50 K | |||||
Central Florida Expressway Authority | 0.34% | - | 60 K | |||||
State of Louisiana | 0.34% | - | 50 K | |||||
Chesterfield County Economic Development Authority | 0.32% | - | 50 K | |||||
New York City Municipal Water Finance Authority | 0.32% | - | 50 K | |||||
County of Dorchester SC Waterworks & Sewer System Revenue | 0.32% | - | 50 K | |||||
City of Tampa FL Water & Wastewater System Revenue | 0.32% | - | 50 K | |||||
City of Memphis TN Electric System Revenue | 0.32% | - | 50 K | |||||
Northampton County General Purpose Authority | 0.32% | - | 50 K | |||||
City of Chicago IL Wastewater Transmission Revenue | 0.32% | - | 50 K | |||||
Minnesota Public Facilities Authority State Revolving Fund | 0.31% | - | 45 K | |||||
Bethel Park School District | 0.31% | - | 50 K | |||||
Energy Northwest | 0.30% | - | 45 K | |||||
Shaker Heights City School District | 0.29% | - | 45 K | |||||
New Jersey Economic Development Authority | 0.29% | - | 50 K | |||||
Santa Clara County Financing Authority | 0.28% | - | 50 K | |||||
Maine Health & Higher Educational Facilities Authority | 0.27% | - | 40 K | |||||
Illinois Municipal Electric Agency | 0.26% | - | 45 K | |||||
Minnesota Agricultural & Economic Development Board | 0.25% | - | 40 K | |||||
San Diego County Regional Transportation Commission | 0.21% | - | 30 K | |||||
Central Texas Turnpike System | 0.20% | - | 30 K | |||||
Hurst-Euless-Bedford Independent School District | 0.20% | - | 30 K | |||||
Permanent University Fund - University of Texas System | 0.20% | - | 30 K | |||||
Clark County School District | 0.20% | - | 30 K | |||||
Texas Tech University System | 0.20% | - | 30 K | |||||
Finney County Unified School District No 457 Garden City | 0.20% | - | 35 K | |||||
Washington Metropolitan Area Transit Authority Dedicated Rev | 0.19% | - | 30 K | |||||
Louisville/Jefferson County Metropolitan Government | 0.18% | - | 30 K | |||||
State of Maryland Department of Transportation | 0.17% | - | 30 K | |||||
Shelby County Health Educational & Housing Facilities Board | 0.17% | - | 25 K | |||||
Washington Suburban Sanitary Commission | 0.17% | - | 30 K | |||||
San Diego Unified School District/CA | 0.16% | - | 25 K | |||||
State of California | 0.16% | - | 25 K | |||||
Texas State University System | 0.16% | - | 25 K | |||||
State of Illinois Sales Tax Revenue | 0.16% | - | 25 K | |||||
City of St Cloud MN | 0.16% | - | 25 K | |||||
Metropolitan Government Nashville & Davidson County Health & | 0.16% | - | 25 K | |||||
New Jersey Health Care Facilities Financing Authority | 0.16% | - | 25 K |
Holding types
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