Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | Main Street Natural Gas, Inc. | 4.21% | — |
| 2 | Kentucky Public Energy Authority | 2.90% | — |
| 3 | Southeast Energy Authority A Cooperative District | 2.62% | — |
| 4 | Pennsylvania Economic Development Financing Authority | 2.30% | — |
| 5 | New York City Housing Development Corp. | 1.83% | — |
| 6 | PEFA, Inc. | 1.79% | — |
| 7 | Texas Municipal Gas Acquisition & Supply Corp. IV | 1.74% | — |
| 8 | Black Belt Energy Gas District | 1.34% | — |
| 9 | Dallas Fort Worth International Airport | 1.33% | — |
| 10 | Oregon State Lottery | 1.28% | — |
| 11 | New Mexico Municipal Energy Acquisition Authority | 1.12% | — |
| 12 | New York State Housing Finance Agency | 1.03% | — |
| 13 | Indianapolis Local Public Improvement Bond Bank | 1.03% | — |
| 14 | Tennessee Energy Acquisition Corp. | 0.95% | — |
| 15 | State of Oregon Housing & Community Services Department | 0.90% | — |
Country Breakdown
Performance
Price performance & yield coming soon.