Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | State of California | 4.71% | — |
| 2 | New York State Dormitory Authority | 3.70% | — |
| 3 | New York City Transitional Finance Authority Future Tax Secured Revenue | 3.60% | — |
| 4 | California Community Choice Financing Authority | 2.98% | — |
| 5 | City of New York NY | 1.90% | — |
| 6 | Commonwealth of Massachusetts | 1.73% | — |
| 7 | Texas Water Development Board | 1.36% | — |
| 8 | New Jersey Transportation Trust Fund Authority | 1.34% | — |
| 9 | Massachusetts Development Finance Agency | 1.17% | — |
| 10 | California State Public Works Board | 1.15% | — |
| 11 | New York City Municipal Water Finance Authority | 1.14% | — |
| 12 | State of Illinois | 1.12% | — |
| 13 | Metropolitan Transportation Authority | 1.09% | — |
| 14 | Indiana Finance Authority | 1.02% | — |
| 15 | State of Washington | 1.00% | — |
Country Breakdown
Performance
Price performance & yield coming soon.