All holdings
(total: 469)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
Buckeye Tobacco Settlement Financing Au | 0.96% | - | 34 M | |||||
Other/Cash | 0.65% | - | 0 | |||||
Inland Empire Tobacco Securitization Co | 0.63% | - | 100 M | |||||
Children's Trust Fund | 0.42% | - | 200 M | |||||
Mission Economic Development Corp | 0.36% | - | 12 M | |||||
City & County Of Denver Co | 0.32% | - | 10 M | |||||
Golden State Tobacco Securitization Cor | 0.26% | - | 71 M | |||||
County Of Lucas Oh | 0.25% | - | 8 M | |||||
Commonwealth Of Puerto Rico | 0.24% | - | 8 M | |||||
Tuscaloosa County Industrial Developmen | 0.22% | - | 7 M | |||||
District Of Columbia Tobacco Settlement | 0.22% | - | 28 M | |||||
Central Texas Regional Mobility Authori | 0.22% | - | 7 M | |||||
Tennergy Corp/Tn | 0.21% | - | 6 M | |||||
Hillsborough County Industrial Developm | 0.19% | - | 7 M | |||||
Development Authority Of Burke County/T | 0.19% | - | 7 M | |||||
Cmfa Special Finance Agency Viii | 0.18% | - | 8 M | |||||
Black Belt Energy Gas District | 0.17% | - | 5 M | |||||
City Of Cleveland Oh | 0.16% | - | 5 M | |||||
Tennessee Energy Acquisition Corp | 0.16% | - | 5 M | |||||
Tobacco Settlement Financing Corp/Va | 0.15% | - | 5 M | |||||
Lynchburg Economic Development Authorit | 0.15% | - | 5 M | |||||
Tulsa Airports Improvement Trust | 0.14% | - | 4 M | |||||
George L Smith Ii Congress Center Autho | 0.13% | - | 5 M | |||||
Polk County Industrial Development Auth | 0.13% | - | 5 M | |||||
Calcasieu Parish Memorial Hospital Serv | 0.12% | - | 4 M | |||||
Berks County Municipal Authority/The | 0.12% | - | 5 M | |||||
Prairie Center Metropolitan District No | 0.12% | - | 4 M | |||||
New York Liberty Development Corp | 0.11% | - | 3 M | |||||
Gainesville & Hall County Hospital Auth | 0.11% | - | 4 M | |||||
Parish Of St John The Baptist La | 0.11% | - | 4 M | |||||
New Mexico Hospital Equipment Loan Coun | 0.10% | - | 3 M | |||||
Arkansas Development Finance Authority | 0.10% | - | 3 M | |||||
New York Convention Center Development | 0.10% | - | 3 M | |||||
Puerto Rico Commonwealth Aqueduct & Sew | 0.10% | - | 3 M | |||||
Montgomery County Toll Road Authority | 0.10% | - | 3 M | |||||
Mississippi Hospital Equipment & Facili | 0.09% | - | 3 M | |||||
City Of Phoenix Civic Improvement Corp | 0.09% | - | 3 M | |||||
Town Of Hamden Ct | 0.09% | - | 3 M | |||||
Cmfa Special Finance Agency Vii | 0.09% | - | 4 M | |||||
Farms New Kent Community Development Au | 0.09% | - | 3 M | |||||
Tsasc Inc/Ny | 0.09% | - | 3 M | |||||
Black Desert Public Infrastructure Dist | 0.08% | - | 3 M | |||||
Tobacco Settlement Financing Corp | 0.08% | - | 3 M | |||||
Delaware Valley Regional Finance Author | 0.08% | - | 2 M | |||||
Rampart Range Metropolitan District No | 0.08% | - | 3 M | |||||
Aerotropolis Regional Transportation Au | 0.08% | - | 3 M | |||||
Nassau County Tobacco Settlement Corp | 0.08% | - | 3 M | |||||
Public Authority For Colorado Energy | 0.08% | - | 2 M | |||||
Glynn-Brunswick Memorial Hospital Autho | 0.08% | - | 3 M | |||||
Columbus-Franklin County Finance Author | 0.08% | - | 4 M | |||||
Louisville/Jefferson County Metropolita | 0.08% | - | 3 M | |||||
County Of Washington Oh | 0.08% | - | 2 M | |||||
Roanoke County Economic Development Aut | 0.07% | - | 2 M | |||||
Fulton County Residential Care Faciliti | 0.07% | - | 3 M | |||||
San Joaquin Valley Clean Energy Authori | 0.07% | - | 2 M | |||||
City Of Crookston Mn | 0.07% | - | 3 M | |||||
City Of Fruita Co Healthcare Revenue | 0.07% | - | 2 M | |||||
County Of Howard Md | 0.07% | - | 3 M | |||||
Niagara Area Development Corp | 0.07% | - | 2 M | |||||
Port Beaumont Navigation District | 0.07% | - | 3 M | |||||
Cmfa Special Finance Agency | 0.07% | - | 3 M | |||||
County Of Jefferson Al Sewer Revenue | 0.07% | - | 2 M | |||||
City Of Henderson Ky | 0.07% | - | 2 M | |||||
Brunswick City School District | 0.07% | - | 2 M | |||||
City Of Jacksonville Fl | 0.06% | - | 2 M | |||||
Southeast Energy Authority A Cooperativ | 0.06% | - | 2 M | |||||
Westchester County Local Development Co | 0.06% | - | 2 M | |||||
Idaho Falls Auditorium District | 0.06% | - | 2 M | |||||
Northern Illinois Municipal Power Agenc | 0.06% | - | 2 M | |||||
City Of Minneapolis Mn | 0.06% | - | 2 M | |||||
Chandler Industrial Development Authori | 0.06% | - | 2 M | |||||
City Of South Miami Health Facilities A | 0.06% | - | 2 M | |||||
County Of Sullivan Ny | 0.06% | - | 2 M | |||||
Duluth Economic Development Authority | 0.06% | - | 2 M | |||||
City Of Valparaiso In | 0.06% | - | 2 M | |||||
Clark County School District | 0.06% | - | 2 M | |||||
Metropolitan Government Nashville & Dav | 0.06% | - | 2 M | |||||
Arkansas River Power Authority | 0.06% | - | 2 M | |||||
Louisiana Stadium & Exposition District | 0.06% | - | 2 M | |||||
California Housing Finance Agency | 0.06% | - | 2 M | |||||
Anaheim Public Financing Authority | 0.06% | - | 2 M | |||||
Calhoun County Navigation Industrial De | 0.06% | - | 2 M | |||||
Montgomery County Higher Education And | 0.06% | - | 2 M | |||||
Mobile County Industrial Development Au | 0.06% | - | 2 M | |||||
Washington State Convention Center Publ | 0.06% | - | 2 M | |||||
Escambia County Health Facilities Autho | 0.06% | - | 2 M | |||||
Pinellas County Industrial Development | 0.06% | - | 2 M | |||||
County Of Lake Fl | 0.06% | - | 2 M | |||||
Bristol Industrial Development Board | 0.06% | - | 2 M | |||||
Village Metropolitan District/The | 0.06% | - | 2 M | |||||
Kentucky Bond Development Corp | 0.05% | - | 2 M | |||||
Medical School Campus Public Infrastruc | 0.05% | - | 2 M | |||||
Utah Charter School Finance Authority | 0.05% | - | 2 M | |||||
California Community College Financing | 0.05% | - | 2 M | |||||
Main Street Natural Gas Inc | 0.05% | - | 2 M | |||||
Kentucky Public Energy Authority | 0.05% | - | 2 M | |||||
Metropolitan Transportation Authority | 0.05% | - | 2 M | |||||
Mississippi Development Bank | 0.05% | - | 2 M | |||||
Kirkwood Industrial Development Authori | 0.05% | - | 2 M | |||||
Conroe Local Government Corp | 0.05% | - | 2 M |
Holding types
Countries
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Sectors
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