All holdings
(total: 142)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
BLACKROCK LIQ MUNICASH CL INS MMF | 4.47% | - | 0 | |||||
MARYLAND ST HEALTH & HIGHER EDL | 3.76% | - | 0 | |||||
ILLINOIS FIN AUTH REV | 3.76% | - | 0 | |||||
SAN DIEGO CNTY CALIF REGL TRAN | 3.76% | - | 0 | |||||
HAMPTON ROADS SANTN DIST VA WA | 3.76% | - | 0 | |||||
MONTGOMERY CNTY MD | 3.03% | - | 0 | |||||
CHARLOTTE N C WTR & SWR SYS RE | 2.94% | - | 0 | |||||
MA ST HLTH & ED MIT | 2.67% | - | 0 | |||||
BAY AREA TOLL AUTH CALIF TOLL | 2.63% | - | 0 | |||||
NEW YORK N Y | 2.29% | - | 0 | |||||
MASSACHUSETTS BAY TRANSN AUTH | 2.27% | - | 0 | |||||
NEW YORK N Y CITY TRANSITIONAL | 2.26% | - | 0 | |||||
SACRAMENTO CALIF TRANSN AUTH S | 2.26% | - | 0 | |||||
ORANGE CNTY CALIF WTR DIST REV | 1.88% | - | 0 | |||||
CONNECTICUT ST | 1.88% | - | 0 | |||||
NEW YORK ST URBAN DEV CORP REV | 1.88% | - | 0 | |||||
BATTERY PK CITY AUTH N Y REV | 1.65% | - | 0 | |||||
METROPOLITAN COUNCIL MINN MINN | 1.39% | - | 0 | |||||
NORTH CAROLINA EDL FACS FIN AG | 1.09% | - | 0 | |||||
UNIVERSITY TEX UNIV REVS | 0.88% | - | 0 | |||||
SANTA CLARA VY CALIF TRANSN AUTH S | 0.86% | - | 0 | |||||
CONNECTICUT ST HEFA - YALE UNIV | 0.84% | - | 0 | |||||
UNIVERSITY CALIF REVS FOR PREV | 0.75% | - | 0 | |||||
UNIVERSITY MICH UNIV REVS | 0.75% | - | 0 | |||||
UNIVERSITY TEX PERM UNIV FD | 0.70% | - | 0 | |||||
MASSACHUSETTS ST DEV FIN AGY R | 0.67% | - | 0 | |||||
METROPOLITAN WTR DIST SOUTHN C | 0.63% | - | 0 | |||||
USD CASH | 0.49% | - | 0 | |||||
CALIFORNIA ST | 0.48% | - | 0 | |||||
EAST BAY CALIF MUN UTIL DIST WTR S | 0.47% | - | 0 | |||||
MASSACHUSETTS ST WTR RES AUTH | 0.46% | - | 0 | |||||
ILLINOIS ST FIN AUTH REVENUE | 0.40% | - | 0 | |||||
TRIBOROUGH BRDG & TUNL AUTH NY | 0.38% | - | 0 | |||||
UNIVERSITY COLO ENTERPRISE SYS | 0.38% | - | 0 | |||||
VIRGINIA COLLEGE BLDG AUTH VA EDL | 0.38% | - | 0 | |||||
SAN DIEGO CNTY CALIF REGL TRANSN C | 0.38% | - | 0 | |||||
LOS ANGELES CALIF DEPT WTR & P | 0.34% | - | 0 | |||||
NEW YORK N Y CITY MUN WTR FIN | 0.33% | - | 0 | |||||
PURDUE UNIV IND UNIV REVS | 0.31% | - | 0 | |||||
SEATTLE WASH | 0.24% | - | 0 | |||||
CALIFORNIA ST FOR PREVIOUS ISS | 0.24% | - | 0 | |||||
MECKLENBURG CNTY N C | 0.22% | - | 0 | |||||
HAMILTON CNTY OHIO SALES TAX | 0.21% | - | 0 | |||||
CHARLOTTE N C CTFS PARTN | 0.19% | - | 0 | |||||
PENNSYLVANIA ST TURNPIKE COMMISSIO | 0.17% | - | 0 | |||||
TRIBOROUGH BRIDGE & TUNNEL AUTH | 0.17% | - | 0 | |||||
NEW YORK ST ENVIRONMENTAL FACS | 0.14% | - | 0 | |||||
SALT RIVER AZ PROJ AGRIC IMPT& PWR | 0.13% | - | 0 | |||||
ILLINOIS ST | 0.12% | - | 0 | |||||
UNIVERSITY MINN | 0.12% | - | 0 | |||||
INDIANA FIN AUTH HOSP REV | 0.12% | - | 0 | |||||
CHARLOTTE N C | 0.11% | - | 0 | |||||
OMAHA NEB | 0.11% | - | 0 | |||||
PENNSYLVANIA ST TPK COMMN OIL | 0.11% | - | 0 | |||||
HENNEPIN CNTY MINN | 0.10% | - | 0 | |||||
CONNECTICUT ST SPL TAX OBLIG R | 0.10% | - | 0 | |||||
KING & SNOHOMISH CNTYS WASH SC | 0.10% | - | 0 | |||||
HOUSTON TX UTILITY SYS REVENUE | 0.10% | - | 0 | |||||
INDIANA TRANSN FIN AUTH HWY RE | 0.10% | - | 0 | |||||
NEW HANOVER CNTY N C LTD OBLIG | 0.10% | - | 0 | |||||
ILLINOIS ST TOLL HWY AUTH TOLL | 0.10% | - | 0 | |||||
VERMONT MUN BD BK | 0.09% | - | 0 | |||||
KING CNTY WAS SCH DIST NO 401 | 0.09% | - | 0 | |||||
ALLEGHENY CNTY PA SAN AUTH SWR | 0.09% | - | 0 | |||||
VANCOUVER WASH | 0.09% | - | 0 | |||||
MASSACHUSETTS ST HEALTH & EDL | 0.09% | - | 0 | |||||
PORT AUTH OF NEW YORK & NEW JERSEY | 0.08% | - | 0 | |||||
SNOHOMISH CNTY WASH | 0.08% | - | 0 | |||||
NEW YORK CONVENTION CTR DEV CO | 0.08% | - | 0 | |||||
WASHINGTON GA WILKES PAYROLL D | 0.08% | - | 0 | |||||
SNOHOMISH CNTY WASH PUB UTIL D | 0.08% | - | 0 | |||||
MONMOUTH CNTY NJ IMPT AUTH REVENUE | 0.08% | - | 0 | |||||
METROPOLITAN UTILS DIST OMAHA | 0.08% | - | 0 | |||||
FRANKLIN CNTY WASH SCH DIST NO | 0.07% | - | 0 | |||||
KING CNTY WASH SCH DIST NO 405 | 0.07% | - | 0 | |||||
SUMNER CNTY TENN | 0.07% | - | 0 | |||||
DENVER COLO CITY & CNTY SCH DIST N | 0.07% | - | 0 | |||||
CLARK CNTY NEV | 0.06% | - | 0 | |||||
GEORGIA ST | 0.06% | - | 0 | |||||
OHIO ST WTR DEV AUTH WTR POLLU | 0.06% | - | 0 | |||||
BELLEVUE WASH | 0.06% | - | 0 | |||||
CALIFORNIA ST PUB WKS BRD LEAS | 0.06% | - | 0 | |||||
MISSISSIPPI ST | 0.06% | - | 0 | |||||
CHARLESTON EDL EXCELLENCE FING | 0.06% | - | 0 | |||||
AUSTIN TEX ELEC UTIL SYS REV | 0.05% | - | 0 | |||||
DAUPHIN CNTY PA | 0.05% | - | 0 | |||||
RALEIGH N C COMB ENTERPRISE SY | 0.05% | - | 0 | |||||
INDIANA FIN AUTH HWY REV | 0.05% | - | 0 | |||||
WILMINGTON DEL | 0.05% | - | 0 | |||||
TARRANT CNTY TEX CULTURAL ED F | 0.04% | - | 0 | |||||
NEW YORK ST MUN BD BK AGY SPL | 0.04% | - | 0 | |||||
HARRIS CNTY TEX CULTURAL ED FA | 0.04% | - | 0 | |||||
LOS ANGELES CNTY CALIF PUB WKS | 0.04% | - | 0 | |||||
MARYLAND ST DEPT TRANSN CONS T | 0.04% | - | 0 | |||||
METROPOLITAN TRANSN AUTH NY R | 0.04% | - | 0 | |||||
COLUMBUS OHIO CITY SCH DIST | 0.04% | - | 0 | |||||
PENNSYLVANIA ST | 0.04% | - | 0 | |||||
PIERCE CNTY WASH SCH DIST NO 0 | 0.04% | - | 0 | |||||
DISTRICT COLUMBIA INCOME TAX R | 0.04% | - | 0 | |||||
LAS VEGAS VALLEY NEV WTR DIST | 0.04% | - | 0 |
Holding types
Countries
No data
Sectors
No data