Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | New York Transportation Development Corp | 6.04% | — |
| 2 | Chicago Board of Education | 5.03% | — |
| 3 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.02% | — |
| 4 | Public Finance Authority | 2.91% | — |
| 5 | California Community Choice Financing Authority | 2.02% | — |
| 6 | California Municipal Finance Authority | 1.99% | — |
| 7 | City of Houston TX Airport System Revenue | 1.96% | — |
| 8 | Florida Development Finance Corp | 1.80% | — |
| 9 | California Statewide Communities Development Authority | 1.65% | — |
| 10 | Commonwealth of Puerto Rico | 1.58% | — |
| 11 | Massachusetts Development Finance Agency | 1.39% | — |
| 12 | Pennsylvania Economic Development Financing Authority | 1.22% | — |
| 13 | Metropolitan Pier & Exposition Authority | 1.17% | — |
| 14 | Chicago O'Hare International Airport | 1.09% | — |
| 15 | CSCDA Community Improvement Authority | 1.08% | — |
Country Breakdown
Performance
Price performance & yield coming soon.