All holdings
(total: 280)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
COUNTY OF LEHIGH PA | 0.70% | - | 3 M | |||||
MI ST TRUNK LINE | 0.52% | - | 2 M | |||||
FL MIAMI DADE CNTY AVIATION AMT | 0.51% | - | 2 M | |||||
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 0.50% | - | 2 M | |||||
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT | 0.46% | - | 2 M | |||||
BREVARD COUNTY HEALTH FACILITIES AUTHORITY | 0.38% | - | 2 M | |||||
CITY OF PHOENIX CIVIC IMPROVEMENT CORP | 0.37% | - | 2 M | |||||
TX WILLIAMSON CNTY | 0.37% | - | 2 M | |||||
CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE | 0.37% | - | 2 M | |||||
DALLAS COLLEGE | 0.36% | - | 1 M | |||||
MARYLAND ST DEPT TRANSN SPL TR | 0.36% | - | 1 M | |||||
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | 0.36% | - | 2 M | |||||
STATE PUBLIC SCHOOL BUILDING AUTHORITY | 0.35% | - | 1 M | |||||
NY ST DORM AUTH SCH DISTS REV | 0.32% | - | 1 M | |||||
DALLAS/FORT WORTH INTERNATIONAL AIRPORT | 0.31% | - | 1 M | |||||
NY PORT AUTH NY & NJ AMT | 0.30% | - | 1 M | |||||
NY LONG ISLAND POWER AUTH | 0.30% | - | 1 M | |||||
NEW YORK STATE HOUSING FINANCE AGENCY | 0.30% | - | 1 M | |||||
PITTSBURGH WATER & SEWER AUTHORITY | 0.28% | - | 1 M | |||||
LA STATE GO | 0.27% | - | 1 M | |||||
IL ST TOLL HIGHWAY AUTH | 0.27% | - | 1 M | |||||
CO ST HFA COMMONSPIRIT HEALTH | 0.27% | - | 1 M | |||||
GA AUGUSTA WTR & SWR REV | 0.27% | - | 1 M | |||||
TX AUSTIN WTR & WASTEWATER SYS REV | 0.27% | - | 1 M | |||||
UT SALT LAKE CITY AIRPORT REV AMT | 0.27% | - | 1 M | |||||
OHIO WATER DEVELOPMENT AUTHORITY | 0.27% | - | 1 M | |||||
TX CLEAR CREEK TEX INDPT SCH DIST | 0.27% | - | 1 M | |||||
IL CHICAGO OHARE INTL ARPT | 0.26% | - | 1 M | |||||
NY ST DORM AUTH PERSONL INCOME TAX | 0.26% | - | 1 M | |||||
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD | 0.26% | - | 1 M | |||||
FL BROWARD CNTY SCH BRD CTFS PARTN | 0.26% | - | 1 M | |||||
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE | 0.26% | - | 1 M | |||||
TX ST TRANS TPK SYS REV SUBS | 0.26% | - | 1 M | |||||
NY JFK INTL TERMINAL #4 PROJ AMT | 0.26% | - | 1 M | |||||
STATE OF LOUISIANA | 0.26% | - | 1 M | |||||
COUNTY OF MIAMI-DADE FL AVIATION REVENUE | 0.26% | - | 1 M | |||||
GEORGIA STATE ROAD & TOLLWAY AUTHORITY | 0.26% | - | 1 M | |||||
IL CHICAGO BRD OF EDU | 0.25% | - | 1 M | |||||
LOUISIANA PUBLIC FACILITIES AUTHORITY | 0.25% | - | 1 M | |||||
CO DENVER CITY & CNTY ARPT REV AMT | 0.25% | - | 1 M | |||||
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | 0.25% | - | 1 M | |||||
KENTUCKY STATE PROPERTY & BUILDING COMMISSION | 0.25% | - | 1 M | |||||
DC MET WASHINGTON ARPTS AUTH AMT | 0.25% | - | 1 M | |||||
NEW YORK N Y CITY MUN WTR FIN | 0.24% | - | 1 M | |||||
NORTHSIDE INDEPENDENT SCHOOL DISTRICT | 0.24% | - | 1 M | |||||
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | 0.24% | - | 1 M | |||||
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0.24% | - | 1 M | |||||
OREGON HEALTH & SCIENCE UNIVERSITY | 0.24% | - | 1 M | |||||
STILLWATER INDEPENDENT SCHOOL DISTRICT NO 834 | 0.24% | - | 1 M | |||||
STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY | 0.24% | - | 1 M | |||||
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 0.24% | - | 1 M | |||||
MA STATE GO | 0.24% | - | 1 M | |||||
SC ST PUB SVCS AUTH SANTEE COOPER | 0.24% | - | 1 M | |||||
CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC | 0.24% | - | 1 M | |||||
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 0.24% | - | 1 M | |||||
GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY | 0.24% | - | 1 M | |||||
MI ST CLEAN WTR REVOLVING FUND | 0.24% | - | 1 M | |||||
NJ ST TURNPIKE AUTH | 0.24% | - | 1 M | |||||
NJ ST HLTH CARE FACS RWJ BARNABAS | 0.23% | - | 1 M | |||||
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 0.23% | - | 1 M | |||||
ILLINOIS MUNICIPAL ELECTRIC AGENCY | 0.23% | - | 1 M | |||||
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | 0.23% | - | 1 M | |||||
STATE OF NORTH CAROLINA | 0.23% | - | 890 K | |||||
WI ST HEFA ASPIRUS INC OBLIG GROUP | 0.23% | - | 1 M | |||||
MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT | 0.23% | - | 875 K | |||||
PA PHILADELPHIA CHILDRENS HOSP | 0.23% | - | 1 M | |||||
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT | 0.23% | - | 1 M | |||||
JEA ELECTRIC SYSTEM REVENUE | 0.23% | - | 1 M | |||||
ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 0.23% | - | 1 M | |||||
CO COLORADO ST BLDG EXCELLENT SCH | 0.23% | - | 1 M | |||||
CITY OF ATLANTA GA DEPARTMENT OF AVIATION | 0.23% | - | 1 M | |||||
MISSOURI STATE ENVIRONMENTAL IMPROVEMENT & ENERGY RESOURCES AUTHORITY | 0.22% | - | 1 M | |||||
FL SARASOTA CNTY SARASOTA MEM HOSP | 0.22% | - | 1 M | |||||
NC CHARLOTTE WTR & SWR SYS REV | 0.22% | - | 805 K | |||||
COLUMBIA COUNTY HOSPITAL AUTHORITY/GA | 0.22% | - | 875 K | |||||
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 0.22% | - | 930 K | |||||
COUNTY OF CAMPBELL WY | 0.22% | - | 1 M | |||||
METROPOLITAN ST LOUIS SEWER DISTRICT | 0.22% | - | 895 K | |||||
AK ST HSG FIN CORP | 0.22% | - | 910 K | |||||
PORT FREEPORT TX | 0.22% | - | 895 K | |||||
IA ST FIN AUTH UNITYPOINT HLTH | 0.22% | - | 1 M | |||||
MIAMI BEACH HEALTH FACILITIES AUTHORITY | 0.22% | - | 1 M | |||||
CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT | 0.22% | - | 1 M | |||||
CUMBERLAND COUNTY MUNICIPAL AUTHORITY | 0.22% | - | 1 M | |||||
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE | 0.21% | - | 785 K | |||||
RHODE ISLAND COMMERCE CORP | 0.21% | - | 865 K | |||||
NY NEW YORK CITY | 0.21% | - | 800 K | |||||
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0.21% | - | 1 M | |||||
CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVENUE | 0.21% | - | 850 K | |||||
PA ST ECON DEV FING AUTH UPMC | 0.20% | - | 905 K | |||||
SAN ANTONIO WATER SYSTEM | 0.20% | - | 840 K | |||||
CITY OF GRAND FORKS ND | 0.20% | - | 1 M | |||||
NY NEW YORK CITY MUNI WTR FIN AUTH | 0.19% | - | 750 K | |||||
IA ST FIN AUTH REV | 0.18% | - | 650 K | |||||
AZ MARICOPA CNTY HONORHEALTH | 0.18% | - | 725 K | |||||
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 0.18% | - | 750 K | |||||
MN ST PUB FACS AUTH REVOLVING FD | 0.18% | - | 665 K | |||||
MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.18% | - | 790 K | |||||
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 0.17% | - | 695 K | |||||
US DOLLAR | 0.17% | - | 698 K |
Holding types
Countries
No data
Sectors
No data