Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | California (State of) | 6.48% | — |
| 2 | University of California | 2.35% | — |
| 3 | New York & New Jersey (States of) Port Authority | 2.13% | — |
| 4 | Illinois (State of) | 1.92% | — |
| 5 | New York (City of), NY | 1.88% | — |
| 6 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 1.80% | — |
| 7 | Massachusetts (Commonwealth of) | 1.44% | — |
| 8 | City of New York NY | 1.30% | — |
| 9 | Hawaii (State of) | 1.27% | — |
| 10 | Board of Regents of the University of Texas System | 1.27% | — |
| 11 | Chicago (City of), IL (O'Hare International Airport) | 1.25% | — |
| 12 | Texas (State of) | 1.24% | — |
| 13 | New Jersey (State of) Turnpike Authority | 1.18% | — |
| 14 | New York State Urban Development Corp. | 1.09% | — |
| 15 | New York (City of), NY Transitional Finance Authority | 1.05% | — |
Country Breakdown
Performance
Price performance & yield coming soon.