All holdings
(total: 64)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Cash/Receivables/Payables | 71.90% | - | 62 M | |||||
New Jersey Educational Facilities Authority | 1.20% | - | 1 M | |||||
Alachua County Health Facilities Authority | 1.20% | - | 1 M | |||||
City of Chicago IL Waterworks Revenue | 1.17% | - | 1 M | |||||
State of Hawaii | 0.95% | - | 800 K | |||||
Chicago Transit Authority Sales Tax Receipts Fund | 0.65% | - | 545 K | |||||
Miami-Dade County Expressway Authority | 0.60% | - | 500 K | |||||
Connecticut State Health & Educational Facilities Authority | 0.60% | - | 500 K | |||||
Massachusetts Development Finance Agency | 0.60% | - | 500 K | |||||
Arizona Health Facilities Authority | 0.60% | - | 500 K | |||||
Hillsborough County Aviation Authority | 0.59% | - | 500 K | |||||
State of California | 0.41% | - | 350 K | |||||
Pennsylvania Turnpike Commission | 0.39% | - | 325 K | |||||
Du Page & Will Counties Community School District No 204 Ind | 0.34% | - | 285 K | |||||
New Jersey Health Care Facilities Financing Authority | 0.28% | - | 235 K | |||||
Wisconsin Health & Educational Facilities Authority | 0.28% | - | 235 K | |||||
State of Illinois | 0.25% | - | 210 K | |||||
Los Angeles County Public Works Financing Authority | 0.24% | - | 200 K | |||||
Franklin County Convention Facilities Authority | 0.23% | - | 195 K | |||||
Contra Costa Water District | 0.21% | - | 180 K | |||||
State of Florida | 0.20% | - | 165 K | |||||
Citizens Property Insurance Inc | 0.18% | - | 155 K | |||||
Erie City Water Authority | 0.15% | - | 125 K | |||||
City of Columbus OH Sewerage Revenue | 0.15% | - | 125 K | |||||
County of Miami-Dade FL | 0.13% | - | 110 K | |||||
State of Maryland Department of Transportation | 0.12% | - | 100 K | |||||
Wayne County Airport Authority | 0.12% | - | 100 K | |||||
State of Connecticut | 0.12% | - | 100 K | |||||
Dobbs Ferry Local Development Corp | 0.12% | - | 105 K | |||||
State of California Department of Water Resources | 0.12% | - | 100 K | |||||
Miami Beach Redevelopment Agency | 0.12% | - | 100 K | |||||
South Jersey Transportation Authority | 0.12% | - | 100 K | |||||
California State Public Works Board | 0.08% | - | 70 K | |||||
City of Houston TX Combined Utility System Revenue | 0.06% | - | 55 K | |||||
City of Atlanta GA | 0.06% | - | 50 K | |||||
Health & Educational Facilities Authority of the State of Mi | 0.06% | - | 50 K | |||||
City of Shreveport LA Water & Sewer Revenue | 0.06% | - | 55 K | |||||
State of Colorado | 0.05% | - | 40 K | |||||
City of Phoenix Civic Improvement Corp | 0.05% | - | 40 K | |||||
State of Rhode Island | 0.05% | - | 40 K | |||||
State of Connecticut Special Tax Revenue | 0.05% | - | 45 K | |||||
California Educational Facilities Authority | 0.05% | - | 40 K | |||||
Las Vegas Valley Water District | 0.04% | - | 30 K | |||||
Metropolitan Water Reclamation District of Greater Chicago | 0.04% | - | 30 K | |||||
South Carolina Public Service Authority | 0.04% | - | 30 K | |||||
Dallas Area Rapid Transit | 0.04% | - | 30 K | |||||
Adams 12 Five Star Schools | 0.04% | - | 35 K | |||||
New Jersey Turnpike Authority | 0.04% | - | 35 K | |||||
Douglas County School District No Re-1 Douglas & Elbert Coun | 0.04% | - | 30 K | |||||
Alabama Public School and College Authority | 0.04% | - | 30 K | |||||
School Board of Miami-Dade County/The | 0.03% | - | 25 K | |||||
California Health Facilities Financing Authority | 0.03% | - | 25 K | |||||
Winnebago & Boone Counties School District No 205 Rockford | 0.03% | - | 25 K | |||||
New York City Municipal Water Finance Authority | 0.03% | - | 25 K | |||||
State of Maryland | 0.03% | - | 25 K | |||||
New Jersey Transportation Trust Fund Authority | 0.03% | - | 25 K | |||||
Denver City & County School District No 1 | 0.02% | - | 15 K | |||||
Wyandotte County-Kansas City Unified Government Utility Syst | 0.02% | - | 20 K | |||||
City of New Orleans LA Water System Revenue | 0.02% | - | 15 K | |||||
South Dakota Health & Educational Facilities Authority | 0.01% | - | 10 K | |||||
Iowa Higher Education Loan Authority | 0.01% | - | 5000 | |||||
County of Jackson MO | 0.01% | - | 10 K | |||||
State of Georgia | 0.01% | - | 10 K | |||||
State of Ohio | 0.01% | - | 5000 |
Holding types
Countries
No data
Sectors
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