All holdings
(total: 96)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
USD CASH | 54.61% | - | 211 M | |||||
BLACKROCK LIQ MUNICASH CL INS MMF | 16.14% | - | 62 M | |||||
UNIVERSITY OF DELAWARE | 0.96% | - | 4 M | |||||
ILLINOIS ST TOLL HWY AUTH TOLL | 0.96% | - | 0 | |||||
WEST VIRGINIA ST | 0.96% | - | 0 | |||||
NEW YORK N Y CITY TRANSITIONAL | 0.72% | - | 3 M | |||||
UNIVERSITY MINN | 0.68% | - | 0 | |||||
OHIO UNIV GEN RCPTS ATHENS | 0.64% | - | 0 | |||||
CALIFORNIA ST FOR PREVIOUS ISS | 0.55% | - | 0 | |||||
HAMILTON CNTY OHIO SALES TAX | 0.53% | - | 0 | |||||
UNIVERSITY CALIF REVS FOR PREV | 0.52% | - | 2 M | |||||
ADAMS & ARAPAHOE CNTYS COLO JT | 0.40% | - | 0 | |||||
KING CNTY WA SCH DIST #414 LAKE WA | 0.30% | - | 0 | |||||
PORT SEATTLE WASH REV | 0.30% | - | 0 | |||||
SPOKANE CNTY WASH | 0.27% | - | 0 | |||||
MEMPHIS TENN | 0.26% | - | 0 | |||||
NORTH THURSTON PUB SCHS WASH | 0.26% | - | 0 | |||||
PIERCE CNTY WASH SCH DIST NO 0 | 0.22% | - | 0 | |||||
GEORGIA ST | 0.17% | - | 0 | |||||
ILLINOIS ST | 0.13% | - | 0 | |||||
MASSACHUSETTS ST | 0.13% | - | 0 | |||||
CALIFORNIA ST DEPT OF WTR RESOURCE | 0.13% | - | 0 | |||||
OHIO ST PARKS & REC CAP FACS | 0.13% | - | 0 | |||||
NEW YORK N Y | 0.13% | - | 500 K | |||||
CALIFORNIA ST | 0.11% | - | 0 | |||||
METROPOLITAN UTILS DIST OMAHA | 0.10% | - | 0 | |||||
SACRAMENTO CNTY CALIF SANTN DI | 0.09% | - | 0 | |||||
VANCOUVER WASH | 0.09% | - | 0 | |||||
KING CNTY WASH RURAL LIBR DIST | 0.09% | - | 0 | |||||
WAKE CNTY NC LIMITED OBLIG | 0.09% | - | 0 | |||||
OHIO ST UNIV GEN RCPTS | 0.08% | - | 0 | |||||
MISSISSIPPI ST | 0.08% | - | 0 | |||||
MONMOUTH CNTY NJ IMPT AUTH REVENUE | 0.08% | - | 0 | |||||
CHARLOTTE N C | 0.07% | - | 0 | |||||
SPOKANE CNTY WASH SCH DIST NO | 0.07% | - | 0 | |||||
FORSYTH CNTY N C | 0.07% | - | 0 | |||||
KING & SNOHOMISH CNTYS WASH SC | 0.06% | - | 0 | |||||
INDIANA FIN AUTH HWY REV | 0.06% | - | 0 | |||||
SNOHOMISH CNTY WASH SCH DIST N | 0.06% | - | 0 | |||||
KING CNTY WASH SCH DIST NO 409 | 0.06% | - | 0 | |||||
UTAH COUNTY UTAH TRANSN SALES | 0.06% | - | 0 | |||||
DENVER COLO CITY & CNTY SCH DI | 0.06% | - | 0 | |||||
CALIFORNIA ST PUB WKS BRD LEAS | 0.06% | - | 0 | |||||
SNOHOMISH CNTY WASH PUB UTIL D | 0.05% | - | 0 | |||||
GREENVILLE CNTY S C SCH DIST I | 0.05% | - | 0 | |||||
MINNEAPOLIS MINN | 0.05% | - | 0 | |||||
OHIO ST WTR DEV AUTH REV | 0.05% | - | 0 | |||||
SALT RIV PROJ AGRIC IMPT & PWR | 0.05% | - | 0 | |||||
YAKIMA CNTY WASH SCH DIST NO 7 | 0.05% | - | 0 | |||||
MICHIGAN ST | 0.05% | - | 0 | |||||
SOUTH CAROLINA ST PUB SVCS AUT | 0.05% | - | 0 | |||||
SACRAMENTO CNTY CALIF SANTN DIST F | 0.04% | - | 0 | |||||
PORT TACOMA WASH REV | 0.04% | - | 0 | |||||
NEW HAMPSHIRE ST | 0.04% | - | 0 | |||||
PENNSYLVANIA ST TURNPIKE COMMISSIO | 0.04% | - | 0 | |||||
DALLAS TEX AREA RAPID TRAN SAL | 0.04% | - | 0 | |||||
SNOHOMISH CNTY WASH | 0.04% | - | 0 | |||||
DISTRICT COLUMBIA INCOME TAX R | 0.04% | - | 0 | |||||
CLARK CNTY WASH SCH DIST NO 11 | 0.04% | - | 0 | |||||
MECKLENBURG CNTY N C | 0.03% | - | 0 | |||||
YAKIMA CNTY WASH SCH DIST NO 9 | 0.03% | - | 0 | |||||
IN TRANSN FIN AUTH HWY REV | 0.03% | - | 0 | |||||
OHIO ST HIGHER EDL FAC COMMN | 0.03% | - | 0 | |||||
PENNSYLVANIA ST HIGHER EDL FAC | 0.03% | - | 0 | |||||
SEATTLE WASH | 0.03% | - | 0 | |||||
DENVER COLO CITY & CNTY SCH DIST N | 0.03% | - | 0 | |||||
MEMPHIS TENN ELEC SYS REV | 0.03% | - | 0 | |||||
MONTGOMERY CNTY MD | 0.03% | - | 0 | |||||
PENNSYLVANIA ST TPK COMMN TPK | 0.03% | - | 0 | |||||
OHIO ST WTR DEV AUTH REV FOR I | 0.03% | - | 0 | |||||
PORT AUTH N Y & N J | 0.03% | - | 0 | |||||
MONMOUTH CNTY N J IMPT AUTH RE | 0.03% | - | 0 | |||||
KING CNTY WASH SCH DIST NO 405 | 0.03% | - | 0 | |||||
HENNEPIN CNTY MINN | 0.03% | - | 0 | |||||
NEVADA ST HWY IMPT REV | 0.03% | - | 0 | |||||
CHARLESTON EDL EXCELLENCE FING | 0.03% | - | 0 | |||||
WASHINGTON ST | 0.02% | - | 0 | |||||
VERMONT MUN BD BK | 0.02% | - | 0 | |||||
LOUDOUN CNTY VA | 0.02% | - | 0 | |||||
SCAGO EDL FACS CORP FOR PICKEN | 0.02% | - | 0 | |||||
CALIFORNIA ST DEPT WTR RES CEN | 0.02% | - | 0 | |||||
SAN RAFAEL CALIF REDEV AGY TAX | 0.02% | - | 0 | |||||
OHIO ST HIGHER EDL FAC REV | 0.02% | - | 0 | |||||
NEW YORK ST MUN BD BK AGY SPL | 0.02% | - | 0 | |||||
CLACKAMAS CNTY ORE SVC DIST NO | 0.02% | - | 0 | |||||
CINCINNATI OHIO WTR SYS REV | 0.02% | - | 0 | |||||
SUMMIT CNTY COLO SCH DIST NO R | 0.02% | - | 0 | |||||
UNIVERSITY WASH UNIV REVS | 0.02% | - | 0 | |||||
OHIO ST WTR DEV AUTH WTR POLLU | 0.02% | - | 0 | |||||
LOS ANGELES CNTY CALIF PUB WKS | 0.01% | - | 0 | |||||
KING CNTY WASH | 0.01% | - | 0 | |||||
LOS ANGELES CNTY CALIF REDEV A | 0.01% | - | 0 | |||||
VIRGINIA BEACH VA DEV AUTH PUB | 0.01% | - | 0 | |||||
TARRANT CNTY TEX CULTURAL ED F | 0.01% | - | 0 | |||||
CINCINNATI OHIO | 0.01% | - | 0 | |||||
INDIANA FIN AUTH HOSP REV | 0.01% | - | 0 |
Holding types
Countries
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Sectors
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