All holdings
(total: 48)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
California Community Choice Financing Authority | 3.49% | - | 1 M | |||||
Virginia Beach Development Authority | 3.42% | - | 1 M | |||||
Port of Portland OR Airport Revenue | 2.54% | - | 700 K | |||||
Metropolitan Transportation Authority | 2.51% | - | 750 K | |||||
Hillsborough County Industrial Development Authority | 1.88% | - | 500 K | |||||
Allentown Neighborhood Improvement Zone Development Authorit | 1.86% | - | 525 K | |||||
Pennsylvania Economic Development Financing Authority | 1.82% | - | 500 K | |||||
Patriots Energy Group Financing Agency | 1.80% | - | 500 K | |||||
California Pollution Control Financing Authority | 1.77% | - | 500 K | |||||
California Public Finance Authority | 1.75% | - | 500 K | |||||
Iowa Finance Authority | 1.75% | - | 500 K | |||||
Southern California Public Power Authority | 1.75% | - | 500 K | |||||
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1.73% | - | 500 K | |||||
Arkansas Development Finance Authority | 1.73% | - | 500 K | |||||
Metropolitan Washington Airports Authority Aviation Revenue | 1.72% | - | 500 K | |||||
Washington State Convention Center Public Facilities Distric | 1.72% | - | 500 K | |||||
Black Belt Energy Gas District | 1.72% | - | 500 K | |||||
Tobacco Settlement Financing Corp | 1.71% | - | 500 K | |||||
Maryland Economic Development Corp | 1.70% | - | 500 K | |||||
Norfolk Redevelopment & Housing Authority | 1.68% | - | 500 K | |||||
City of Miami Beach FL Stormwater Revenue | 1.68% | - | 500 K | |||||
Virginia Small Business Financing Authority | 1.67% | - | 500 K | |||||
City of Rockville MD | 1.66% | - | 500 K | |||||
Chandler Industrial Development Authority | 1.66% | - | 500 K | |||||
Washington Health Care Facilities Authority | 1.66% | - | 500 K | |||||
Michigan Strategic Fund | 1.65% | - | 500 K | |||||
Mission Economic Development Corp | 1.65% | - | 500 K | |||||
California Statewide Communities Development Authority | 1.64% | - | 500 K | |||||
Indiana Finance Authority | 1.64% | - | 500 K | |||||
Chicago Board of Education | 1.64% | - | 500 K | |||||
Commonwealth of Govt Dev Bk | 1.64% | - | 500 K | |||||
Centerra Metropolitan District No 1 | 1.63% | - | 500 K | |||||
Kentucky Economic Development Finance Authority | 1.62% | - | 500 K | |||||
Industrial Development Authority of the County of Pima/The | 1.60% | - | 500 K | |||||
Black Desert Public Infrastructure District | 1.56% | - | 500 K | |||||
City of Houston TX Airport System Revenue | 1.55% | - | 500 K | |||||
New York Transportation Development Corp | 1.54% | - | 500 K | |||||
Wisconsin Health & Educational Facilities Authority | 1.52% | - | 500 K | |||||
Illinois Finance Authority | 1.47% | - | 445 K | |||||
Cash/Receivables/Payables | 1.46% | - | 444 K | |||||
County of Ward ND | 1.37% | - | 410 K | |||||
Montgomery County Industrial Development Authority/PA | 1.35% | - | 400 K | |||||
Buckeye Tobacco Settlement Financing Authority | 0.87% | - | 300 K | |||||
City of Whiting IN | 0.84% | - | 250 K | |||||
Harris County Industrial Development Corp | 0.82% | - | 250 K | |||||
Lee County Industrial Development Authority/FL | 0.66% | - | 200 K | |||||
New Hope Cultural Education Facilities Finance Corp | 0.63% | - | 190 K | |||||
Public Finance Authority | 0.60% | - | 180 K |
Holding types
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