All holdings
(total: 134)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
IOWA FIN AUTH MIDWESTERN DISAS | 3.91% | - | 0 | |||||
ST JAMES PARISH LA REV | 3.50% | - | 0 | |||||
PEFA INC IOWA GAS PROJ REV | 3.28% | - | 0 | |||||
NORTHAMPTON CNTY PA GEN PURP A | 2.31% | - | 0 | |||||
NATIONAL FIN AUTH N H SOLID WA | 2.02% | - | 0 | |||||
CUMBERLAND CNTY N C INDL FACS | 1.98% | - | 0 | |||||
OREGON ST HSG & CMNTY SVCS DEP | 1.60% | - | 0 | |||||
TRIBOROUGH BRDG & TUNL AUTH N | 1.46% | - | 0 | |||||
LOS ANGELES CALIF | 1.36% | - | 0 | |||||
OMAHA NEB ARPT AUTH ARPT REV 144A | 1.32% | - | 0 | |||||
MAINE ST HSG AUTH MTG PUR | 1.32% | - | 0 | |||||
NEW YORK N Y CITY HSG DEV CORP | 1.30% | - | 0 | |||||
ESSEX CNTY N J IMPT AUTH LEASE | 1.13% | - | 0 | |||||
WASHINGTON ST | 1.09% | - | 0 | |||||
UNIVERSITY TEX UNIV REVS IAM C | 1.06% | - | 0 | |||||
WISCONSIN ST | 0.95% | - | 0 | |||||
MONROE CNTY FLA SCH DIST | 0.94% | - | 0 | |||||
IOWA FIN AUTH SOLID WASTE FACS | 0.93% | - | 0 | |||||
INDIANA ST FIN AUTH ECONOMIC D | 0.88% | - | 0 | |||||
PORT SEATTLE WASH REV | 0.87% | - | 0 | |||||
OHIO ST HIGHER EDL FAC COMMN | 0.85% | - | 0 | |||||
TENNESSEE ENERGY ACQUISITION CORP | 0.82% | - | 0 | |||||
MONTGOMERY CNTY MD HSG OPPNTYS | 0.82% | - | 0 | |||||
NEW HAMPSHIRE ST HSG FIN AUTH | 0.80% | - | 0 | |||||
INDIANA MORAL OB 144A | 0.80% | - | 0 | |||||
LOUISIANA LGEFCDA - HONEYWELL Prvt | 0.79% | - | 0 | |||||
UNIVERSITY DEL REV | 0.73% | - | 0 | |||||
GARFIELD CNTY OKLA INDL AUTH P | 0.71% | - | 0 | |||||
MASSACHUSETTS BAY TRANSPORTATION A | 0.69% | - | 0 | |||||
MAPLEWOOD TWP N J | 0.68% | - | 0 | |||||
TENNESSEE ENERGY ACQUISITION C | 0.68% | - | 0 | |||||
MIAMI-DADE CNTY FLA SCH DIST | 0.67% | - | 0 | |||||
LAMAR TEX CONS INDPT SCH DIST | 0.67% | - | 0 | |||||
BOARD OF REGENTS UNIV OF TEXAS | 0.67% | - | 0 | |||||
LINCOLN NEBRASKA ELECTRIC | 0.66% | - | 0 | |||||
UNION-ENDICOTT N Y CENT SCH DI | 0.65% | - | 0 | |||||
WEBUTUCK N Y CENT SCH DIST | 0.64% | - | 0 | |||||
COLORADO SCH MINES INSTL ENTER | 0.62% | - | 0 | |||||
CONNECTICUT ST | 0.61% | - | 0 | |||||
NEW YORK N Y | 0.58% | - | 0 | |||||
PALMYRA MACEDON N Y CENT SCH D | 0.58% | - | 0 | |||||
TOMBALL TEX INDPT SCH DIST | 0.58% | - | 0 | |||||
MONROE CNTY N Y INDL DEV AGY M | 0.56% | - | 0 | |||||
LOUISIANA LOC GOVT ENVIRONMENT | 0.53% | - | 0 | |||||
UNIVERSITY OF TEXAS | 0.53% | - | 0 | |||||
BURLINGTON KANS ENVIRONMENTAL | 0.53% | - | 0 | |||||
BURKE CNTY GA DEV AUTH POLLUTN | 0.50% | - | 0 | |||||
JERSEY CITY N J MUN UTILS AUTH | 0.48% | - | 0 | |||||
OSSINING TWN N Y | 0.48% | - | 0 | |||||
PEMBERTON TWP N J | 0.47% | - | 0 | |||||
MISSION TEX ECONOMIC DEV CORP | 0.46% | - | 0 | |||||
TENNESSEE HSG DEV AGY RESIDENT | 0.46% | - | 0 | |||||
TENNESSEE ENERGY ACQUI CORP -GS | 0.46% | - | 0 | |||||
MOUNT HOLLY TWP N J | 0.46% | - | 0 | |||||
HAWAII ST | 0.46% | - | 0 | |||||
DOUGLAS CNTY NEB EDL FACS REV | 0.44% | - | 0 | |||||
HALEDON N J | 0.44% | - | 0 | |||||
EL PASO TX WTR & SWR REVENUE | 0.42% | - | 0 | |||||
OHIO ST AIR QUALITY DEV AUTH R | 0.42% | - | 0 | |||||
ROANOKE VA ECONOMIC DEV AUTH H | 0.42% | - | 0 | |||||
MISSISSIPPI BUSINESS FIN CORP MISS | 0.42% | - | 0 | |||||
BABYLON N Y UN FREE SCH DIST | 0.41% | - | 0 | |||||
MINNEAPOLIS & ST PAUL MINN MET | 0.40% | - | 0 | |||||
NSHVILLE & DVDSON SEWER | 0.40% | - | 0 | |||||
HAMILTON OHIO | 0.38% | - | 0 | |||||
ONONDAGA CNTY N Y RES RECOVERY | 0.38% | - | 0 | |||||
VIRGINIA COMWLTH UNIV HEALTH S | 0.38% | - | 0 | |||||
TEXAS ST UNIV SYS FING REV | 0.37% | - | 0 | |||||
MICHIGAN ST STRATEGIC FD EXEMP | 0.36% | - | 0 | |||||
NEW YORK N Y CITY TRANSITIONAL | 0.36% | - | 0 | |||||
MANASQUAN N J | 0.36% | - | 0 | |||||
COMAL TEX INDPT SCH DIST | 0.34% | - | 0 | |||||
UNIVERSITY COLO HOSP AUTH REV | 0.33% | - | 0 | |||||
LUBBOCK TEX WTR & WASTEWATER S | 0.30% | - | 0 | |||||
MISSOURI ST HEALTH & EDL FACS 144A | 0.27% | - | 0 | |||||
WISCONSIN ST HEALTH & EDL FACS | 0.26% | - | 0 | |||||
MIAMI-DADE CNTY FLA AVIATION R | 0.25% | - | 0 | |||||
PHOENIX ARIZ CIVIC IMPT CORP A | 0.24% | - | 0 | |||||
ALLEGHENY CNTY PA SAN AUTH SWR | 0.22% | - | 0 | |||||
NEW JERSEY ST HIGHER ED ASSIST | 0.22% | - | 0 | |||||
SOUTHCENTRAL PA GEN AUTH REV | 0.20% | - | 0 | |||||
MIAMI-DADE CNTY FLA WTR & SWR | 0.20% | - | 0 | |||||
CHICAGO ILL O HARE INTL ARPT R | 0.19% | - | 0 | |||||
VIRGINIA ST HSG DEV AUTH | 0.19% | - | 0 | |||||
AUSTIN TX (CITY OF) | 0.18% | - | 0 | |||||
RENO-TAHOE ARPT AUTH NEV ARPT | 0.18% | - | 0 | |||||
TARRANT REGL WTR DIST TEX WTR | 0.17% | - | 0 | |||||
SCHODACK N Y CENT SCH DIST | 0.16% | - | 0 | |||||
QUINCY MASS | 0.16% | - | 0 | |||||
OKEMOS MICH PUB SCH DIST | 0.16% | - | 0 | |||||
WINCHESTER VA ECONOMIC DEV AUT | 0.15% | - | 0 | |||||
SHARON MASS | 0.14% | - | 0 | |||||
BORDENTOWN TWP N J | 0.14% | - | 0 | |||||
LAFAYETTE NY CENT SCH DIST | 0.14% | - | 0 | |||||
DURHAM N C CAP FING CORP LTD O | 0.14% | - | 0 | |||||
NEW MEXICO MTG FIN AUTH MULTIF | 0.13% | - | 0 | |||||
ILLINOIS ST | 0.13% | - | 0 | |||||
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A | 0.13% | - | 0 | |||||
ALLEGHENY CNTY PA HOSP DEV AUT | 0.13% | - | 0 | |||||
LUZERNE CNTY PA INDL DEV AUTH | 0.13% | - | 0 |
Holding types
Countries
No data
Sectors
No data