All holdings
(total: 806)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
|---|---|---|---|---|---|---|---|
HOUSTON TEX HIGHER ED FIN CORP | 0.11% | - | 0 | ||||
MARYLAND ST STAD AUTH REV | 0.10% | - | 0 | ||||
NEW ORLEANS LA | 0.10% | - | 0 | ||||
PIEDMONT MUN PWR AGY S C ELEC | 0.10% | - | 0 | ||||
ECTOR CNTY TEX | 0.09% | - | 0 | ||||
CARROLLTON TEX FMRS BRH INDPT | 0.08% | - | 0 | ||||
SALT LAKE CITY UTAH PUB UTILS | 0.08% | - | 0 | ||||
PORT TACOMA WASH REV | 0.07% | - | 0 | ||||
NEW YORK ST DORM AUTH REVS ST | 0.07% | - | 0 | ||||
CONTRA COSTA CALIF CMNTY COLLE | 0.07% | - | 0 | ||||
VIRGINIA ST RES AUTH CLEAN WTR | 0.07% | - | 0 | ||||
GREENSBORO N C ENTERPRISE SYS | 0.07% | - | 0 | ||||
GARLAND TEX INDPT SCH DIST | 0.06% | - | 0 | ||||
HORRY CNTY S C SCH DIST | 0.06% | - | 0 | ||||
SANTA CLARA CALIF UNI SCH DIST | 0.06% | - | 0 | ||||
AURORA COLO WTR REV | 0.06% | - | 0 | ||||
WASHOE CNTY NEV SCH DIST | 0.06% | - | 0 | ||||
BOULDER VALLEY COLO SCH DIST N | 0.06% | - | 0 | ||||
WYLIE TEX INDPT SCH DIST COLLI | 0.06% | - | 0 | ||||
EL PASO TEX WTR & SWR REV | 0.05% | - | 0 | ||||
TEXAS A & M UNIV PERM UNIV FD | 0.05% | - | 0 | ||||
KING CNTY WASH SCH DIST NO 210 | 0.05% | - | 0 | ||||
MINNESOTA ST GEN FD REV | 0.05% | - | 0 | ||||
GUILFORD CNTY N C | 0.05% | - | 0 | ||||
WAKE CNTY N C | 0.05% | - | 0 | ||||
TACOMA WASH SWR REV | 0.05% | - | 0 | ||||
UNIV PITTSBURGH OF THE COMWLTH | 0.05% | - | 0 | ||||
NORTH TEX MUN WTR DIST UPPER E | 0.05% | - | 0 | ||||
HIGHLAND PARK TEX INDPT SCH DI | 0.05% | - | 0 | ||||
INDIANA ST MUNI PWR AGY | 0.05% | - | 0 | ||||
SOUTH DAKOTA CONSERVANCY DIST | 0.05% | - | 0 | ||||
LOS ANGELES CNTY CALIF | 0.05% | - | 0 | ||||
SAN JUAN CALIF UNI SCH DIST | 0.04% | - | 0 | ||||
MET TRANSPRTN AUTH NY DEDICATED TA | 0.04% | - | 0 | ||||
MORENO VALLEY CALIF UNI SCH DI | 0.04% | - | 0 | ||||
MIRACOSTA CALIF CMNTY COLLEGE | 0.04% | - | 0 | ||||
OKLAHOMA ST WTR RES BRD ST LN | 0.04% | - | 0 | ||||
ROCKWALL TEX INDPT SCH DIST | 0.04% | - | 0 | ||||
DELAWARE TRANSN AUTH U S 301 P | 0.04% | - | 0 | ||||
HENRY CNTY GA SCH DIST | 0.04% | - | 0 | ||||
UNIVERSITY OF DELAWARE | 0.04% | - | 0 | ||||
JARRELL TEX INDPT SCH DIST | 0.04% | - | 0 | ||||
WEST RANKIN MISS UTIL AUTH REV | 0.04% | - | 0 | ||||
WYLIE TEX INDPT SCH DIST | 0.04% | - | 0 | ||||
JEA FLA WTR & SWR SYS | 0.04% | - | 0 | ||||
SPRINGFIELD MO PUB UTILS BRD C | 0.04% | - | 0 | ||||
ARIZONA WTR INFRASTRUCTURE FIN | 0.04% | - | 0 | ||||
LOS ANGELES CNTY CALIF FACS 2 | 0.04% | - | 0 | ||||
MEDINA VALLEY TEX INDPT SCH DI | 0.04% | - | 0 | ||||
TRI-CNTY REGL VOCATIONAL TECHN | 0.04% | - | 0 | ||||
RIVERSIDE CNTY CALIF | 0.04% | - | 0 | ||||
GEORGETOWN TEX INDPT SCH DIST | 0.04% | - | 0 | ||||
NORTHERN CALIF SANTN AGYS FING | 0.04% | - | 0 | ||||
PROSPER TEX INDPT SCH DIST | 0.04% | - | 0 | ||||
VENTURA CNTY CALIF CMNTY COLLEGE D | 0.04% | - | 0 | ||||
FAYETTEVILLE N C PUB WKS COMMN | 0.03% | - | 0 | ||||
SANTA MONICA-MALIBU UNI SCH DI | 0.03% | - | 0 | ||||
UNIVERSITY DEL REV | 0.03% | - | 0 | ||||
SAN MARCOS TEX CONS INDPT SCH | 0.03% | - | 0 | ||||
MASSACHUSETTS ST WTR RESOURCES AUT | 0.03% | - | 0 | ||||
SAN DIEGO CALIF ASSN GOVTS SOU | 0.03% | - | 0 | ||||
TEXAS TECH UNIV REVS | 0.03% | - | 0 | ||||
DOUGLAS CNTY WASH PUB UTIL DIS | 0.03% | - | 0 | ||||
CHICAGO ILL WTR REV | 0.03% | - | 0 | ||||
VIA MET TRAN ADVANCED TRANSN D | 0.03% | - | 0 | ||||
SOUTHWEST TEX INDPT SCH DIST | 0.03% | - | 0 | ||||
MANOR TEX INDPT SCH DIST | 0.03% | - | 0 | ||||
ALABAMA ST CORRECTIONS INSTN F | 0.03% | - | 0 | ||||
GRAND PRAIRIE TEX INDPT SCH DI | 0.03% | - | 0 | ||||
WILL CNTY ILL | 0.03% | - | 0 | ||||
DENVER COLO CITY & CNTY | 0.03% | - | 0 | ||||
BOSTON MASS | 0.03% | - | 0 | ||||
SAN JOAQUIN CNTY CALIF TRANSN | 0.03% | - | 0 | ||||
LOS ANGELES CNTY CALIF SANTN D | 0.03% | - | 0 | ||||
EASTERN CALIF MUN WTR DIST WTR | 0.03% | - | 0 | ||||
RHODE ISLAND ST HEALTH & EDL B | 0.03% | - | 0 | ||||
HILLSBOROUGH CNTY FLA UTIL REF | 0.03% | - | 0 | ||||
ARLINGTON TEX INDPT SCH DIST | 0.03% | - | 0 | ||||
NASSAU CNTY N Y | 0.03% | - | 0 | ||||
CHINO VY UNI SCH DIST CALIF | 0.03% | - | 0 | ||||
IRVINE RANCH CALIF WTR DIST | 0.03% | - | 0 | ||||
SANTA ROSA CALIF WTR REV | 0.02% | - | 0 | ||||
KLEIN TEX INDPT SCH DIST | 0.02% | - | 0 | ||||
SOUTH CAROLINA TRANSN INFRASTR | 0.02% | - | 0 | ||||
NORTHWEST TEX INDPT SCH DIST | 0.02% | - | 0 | ||||
TAMPA-HILLSBOROUGH CNTY FLA EX | 0.02% | - | 0 | ||||
SIMI VALLEY CA USD | 0.02% | - | 0 | ||||
CHICAGO ILL O HARE INTL ARPT | 0.02% | - | 0 | ||||
FULTON CNTY GA WTR & SEW REV | 0.02% | - | 0 | ||||
ARLINGTON CNTY VA | 0.02% | - | 0 | ||||
RIVERSIDE CALIF WTR REV | 0.02% | - | 0 | ||||
HAMILTON CNTY TENN | 0.02% | - | 0 | ||||
CLARK CNTY NEV | 0.02% | - | 0 | ||||
UPPER MERION PA AREA SCH DIST | 0.02% | - | 0 | ||||
CEDAR HILL TEX INDPT SCH DIST | 0.02% | - | 0 | ||||
FREDERICK CNTY MD | 0.02% | - | 0 | ||||
COLORADO SPRINGS COLO UTILS RE | 0.02% | - | 0 | ||||
UNION CNTY N C | 0.02% | - | 0 | ||||
FLORIDA ST BRD ED PUB ED | 0.02% | - | 0 | ||||
ST LOUIS MO ARPT REV | 0.02% | - | 0 |
Holding types
Countries
No data
Sectors
No data