Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | Public Finance Authority | 7.59% | — |
| 2 | Commonwealth of Puerto Rico | 4.13% | — |
| 3 | Florida Development Finance Corp | 3.61% | — |
| 4 | Puerto Rico Electric Power Authority | 2.09% | — |
| 5 | New York Transportation Development Corp | 1.87% | — |
| 6 | California Infrastructure & Economic Development Bank | 1.63% | — |
| 7 | Pennsylvania Housing Finance Agency | 1.63% | — |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.59% | — |
| 9 | Pennsylvania Economic Development Financing Authority | 1.59% | — |
| 10 | New Hampshire Business Finance Authority | 1.57% | — |
| 11 | Buckeye Tobacco Settlement Financing Authority | 1.55% | — |
| 12 | Chicago Board of Education | 1.54% | — |
| 13 | Mobile County Industrial Development Authority | 1.43% | — |
| 14 | Golden State Tobacco Securitization Corp | 1.35% | — |
| 15 | Port of Beaumont Navigation District | 1.31% | — |
Country Breakdown
Performance
Price performance & yield coming soon.