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Showing 10 of 0 holdingsTop 10 Weight: 2.85%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MA | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 0.92% | - | - | •••••• | •••••••• | •••••••• |
| 2 | SC | South Carolina Jobs-Economic Development Authority | 0.35% | - | - | •••••• | •••••••• | •••••••• |
| 3 | HI | Hawaii (State of) | 0.34% | - | - | •••••• | •••••••• | •••••••• |
| 4 | PR | Children's Trust Fund | 0.20% | - | - | •••••• | •••••••• | •••••••• |
| 5 | ND | Ward (County of), ND (Trinity Obligated Group) | 0.19% | - | - | •••••• | •••••••• | •••••••• |
| 6 | GA | DeKalb (County of), GA Housing Authority (Park at 500) | 0.18% | - | - | •••••• | •••••••• | •••••••• |
| 7 | SD | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | 0.17% | - | - | •••••• | •••••••• | •••••••• |
| 8 | NV | Nevada (State of) Department of Business & Industry (Brightline West Passenger Rail) (Green Bonds) | 0.17% | - | - | •••••• | •••••••• | •••••••• |
| 9 | ID | Idaho (State of) Health Facilities Authority (St. Luke's Health ystem) | 0.16% | - | - | •••••• | •••••••• | •••••••• |
| 10 | KS | City of Wichita KS | 0.16% | - | - | •••••• | •••••••• | •••••••• |
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Showing 10 of 47 holdingsTop 10 Weight: 2.85%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | MA | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | Information | 0.92% | |
| 2 | SC | South Carolina (State of) Public Service Authority | Finance and Insurance | 0.35% | |
| 3 | HI | Hawaii (State of) | Manufacturing | 0.34% | |
| 4 | PR | Puerto Rico (Commonwealth of) Electric Power Authority | Unknown | 0.20% | |
| 5 | ND | Ward (County of), ND (Trinity Obligated Group) | Unknown | 0.19% | |
| 6 | GA | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | Unknown | 0.18% | |
| 7 | SD | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | Mining, Quarrying, and Oil and Gas Extraction | 0.17% | |
| 8 | NV | Clark (County of), NV Water Reclamation District | Unknown | 0.17% | |
| 9 | ID | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | Professional, Scientific, and Technical Services | 0.16% | |
| 10 | KS | City of Wichita KS | Unknown | 0.16% |
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Holdings Distribution
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