All holdings
(total: 99)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
USD CASH | 71.12% | - | 0 | |||||
SEATTLE WASH MUN LT & PWR REV | 2.16% | - | 0 | |||||
NEW YORK N Y CITY MUN WTR FIN | 1.93% | - | 0 | |||||
KING CNTY WASH SWR REV | 1.86% | - | 0 | |||||
TRIBOROUGH BRDG & TUNL AUTH NY | 1.72% | - | 0 | |||||
INDIANA FIN AUTH HWY REV | 0.78% | - | 0 | |||||
BATTERY PK CITY AUTH N Y REV | 0.69% | - | 0 | |||||
BAY AREA TOLL AUTH CALIF TOLL | 0.59% | - | 0 | |||||
DALLAS TEX AREA RAPID TRAN SAL | 0.40% | - | 0 | |||||
NEW YORK N Y CITY TRANSITIONAL | 0.29% | - | 0 | |||||
OHIO ST WTR DEV AUTH REV | 0.24% | - | 0 | |||||
PRINCETON OHIO CITY SCH DIST | 0.23% | - | 0 | |||||
CALIFORNIA ST | 0.20% | - | 0 | |||||
UNIVERSITY WASH UNIV REVS | 0.15% | - | 0 | |||||
PENNSYLVANIA ST TURNPIKE COMMISSIO | 0.12% | - | 0 | |||||
CINCINNATI OHIO | 0.11% | - | 0 | |||||
PORT TACOMA WASH REV | 0.11% | - | 0 | |||||
BOULDER CNTY COLO CTFS PARTN | 0.11% | - | 0 | |||||
FORSYTH CNTY N C | 0.11% | - | 0 | |||||
PIERCE CNTY WASH SCH DIST NO 3 | 0.10% | - | 0 | |||||
UNIVERSITY MINN | 0.10% | - | 0 | |||||
MICHIGAN ST | 0.09% | - | 0 | |||||
LOS ANGELES CNTY CALIF PUB WKS | 0.09% | - | 0 | |||||
IN TRANS FIN AUTH | 0.09% | - | 0 | |||||
GEORGIA ST | 0.09% | - | 0 | |||||
METROPOLITAN COUNCIL MINN MINN | 0.08% | - | 0 | |||||
CLARK CNTY NEV | 0.08% | - | 0 | |||||
LAS VEGAS VALLEY NEV WTR DIST | 0.08% | - | 0 | |||||
HAMILTON CNTY OHIO SALES TAX | 0.08% | - | 0 | |||||
CALIFORNIA ST DEPT OF WTR RESOURCE | 0.08% | - | 0 | |||||
ADAMS & ARAPAHOE CNTYS COLO JT | 0.07% | - | 0 | |||||
CINCINNATI OHIO WTR SYS REV | 0.07% | - | 0 | |||||
ATLANTA GA | 0.07% | - | 0 | |||||
CHESAPEAKE VA | 0.07% | - | 0 | |||||
MISSOURI JT MUN ELEC UTIL COMM | 0.07% | - | 0 | |||||
LOUDOUN CNTY VA | 0.06% | - | 0 | |||||
KING CNTY WASH RURAL LIBR DIST | 0.06% | - | 0 | |||||
CHARLESTON EDL EXCELLENCE FING | 0.06% | - | 0 | |||||
BELLEVUE WASH | 0.06% | - | 0 | |||||
OHIO ST SPL OBLIG | 0.06% | - | 0 | |||||
CLARK CNTY WASH SCH DIST NO 03 | 0.06% | - | 0 | |||||
OHIO UNIV GEN RCPTS ATHENS | 0.05% | - | 0 | |||||
KING CNTY WASH SCH DIST NO 411 | 0.05% | - | 0 | |||||
MINNEAPOLIS MINN | 0.05% | - | 0 | |||||
OHIO ST WTR DEV AUTH WTR POLLU | 0.05% | - | 0 | |||||
PIERCE CNTY WASH SCH DIST NO 0 | 0.05% | - | 0 | |||||
MECKLENBURG CNTY N C | 0.05% | - | 0 | |||||
MEMPHIS TENN ELEC SYS REV | 0.05% | - | 0 | |||||
MASSACHUSETTS ST | 0.04% | - | 0 | |||||
MONTGOMERY CNTY MD | 0.04% | - | 0 | |||||
WESTCHESTER CNTY N Y | 0.04% | - | 0 | |||||
SPOKANE CNTY WASH | 0.04% | - | 0 | |||||
KING CNTY WASH SCH DIST NO 414 | 0.04% | - | 0 | |||||
DISTRICT COLUMBIA REV | 0.04% | - | 0 | |||||
SPOKANE & WHITMAN CNTYS WASH C | 0.04% | - | 0 | |||||
DE KALB CNTY GA | 0.04% | - | 0 | |||||
LOUISIANA STATE | 0.04% | - | 0 | |||||
HENNEPIN CNTY MINN | 0.04% | - | 0 | |||||
GREENVILLE CNTY S C SCH DIST I | 0.04% | - | 0 | |||||
KING CNTY WASH SCH DIST NO 415 | 0.04% | - | 0 | |||||
SOUTH CAROLINA ST PUB SVCS AUT | 0.04% | - | 0 | |||||
KING & SNOHOMISH CNTYS WASH SC | 0.04% | - | 0 | |||||
LAKE CNTY ILL SCH DIST NO 112 | 0.04% | - | 0 | |||||
OHIO ST WTR DEV AUTH REV FOR I | 0.04% | - | 0 | |||||
CINCINNATI OHIO CITY SCH DIST | 0.04% | - | 0 | |||||
OHIO ST UNIV GEN RCPTS | 0.04% | - | 0 | |||||
NEW HAMPSHIRE ST | 0.03% | - | 0 | |||||
TACOMA WASH SWR REV | 0.03% | - | 0 | |||||
OHIO ST PARKS & REC CAP FACS | 0.03% | - | 0 | |||||
WAKE CNTY NC LIMITED OBLIG | 0.03% | - | 0 | |||||
SEATTLE WASH | 0.03% | - | 0 | |||||
CALIFORNIA ST PUB WKS BRD LEAS | 0.03% | - | 0 | |||||
CHICAGO ILL MET WTR RECLAMATIO | 0.03% | - | 0 | |||||
MONMOUTH CNTY N J IMPT AUTH RE | 0.03% | - | 0 | |||||
WILMINGTON DEL | 0.03% | - | 0 | |||||
NEVADA ST HWY IMPT REV | 0.03% | - | 0 | |||||
SNOHOMISH CNTY WASH | 0.03% | - | 0 | |||||
ILLINOIS ST | 0.02% | - | 0 | |||||
KING CNTY WASH SCH DIST NO 210 | 0.02% | - | 0 | |||||
PENNSYLVANIA ST TPK COMMN OIL | 0.02% | - | 0 | |||||
CALIFORNIA ST DEPT WTR RES CEN | 0.02% | - | 0 | |||||
KING CNTY WASH | 0.02% | - | 0 | |||||
NORTH DAKOTA ST BLDG AUTH REV | 0.02% | - | 0 | |||||
DENVER COLO CITY & CNTY SCH DI | 0.02% | - | 0 | |||||
NEW YORK N Y | 0.02% | - | 0 | |||||
KING CNTY WASH SCH DIST NO 403 | 0.02% | - | 0 | |||||
PENNSYLVANIA ST TPK COMMN TPK | 0.02% | - | 0 | |||||
SNOHOMISH CNTY WASH SCH DIST N | 0.02% | - | 0 | |||||
WASHINGTON ST | 0.02% | - | 0 | |||||
WAYNE CNTY MICH ARPT AUTH REV | 0.02% | - | 0 | |||||
OHIO ST HIGHER EDL FAC COMMN | 0.02% | - | 0 | |||||
WEST VIRGINIA ST | 0.01% | - | 0 | |||||
WHATCOM CNTY WASH SCH DIST NO | 0.01% | - | 0 | |||||
CLARK & SKAMANIA CNTYS WASH SC | 0.01% | - | 0 | |||||
KING CNTY WASH SCH DIST NO 405 | 0.01% | - | 0 | |||||
LONG ISLAND PWR AUTH N Y ELEC | 0.01% | - | 0 | |||||
BLACKROCK LIQ MUNICASH CL INS MMF | 0.01% | - | 0 | |||||
FRANKLIN CNTY OHIO | 0.01% | - | 0 | |||||
CHARLOTTE N C STORM WTR FEE RE | 0.00% | - | 0 |
Holding types
Countries
No data
Sectors
No data