Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | New York State Dormitory Authority | 3.87% | — |
| 2 | City of New York NY | 3.31% | — |
| 3 | New York City Transitional Finance Authority Future Tax Secured Revenue | 2.58% | — |
| 4 | Commonwealth of Massachusetts | 2.34% | — |
| 5 | New York City Municipal Water Finance Authority | 2.32% | — |
| 6 | Triborough Bridge & Tunnel Authority | 1.81% | — |
| 7 | State of California | 1.52% | — |
| 8 | California Health Facilities Financing Authority | 1.42% | — |
| 9 | Empire State Development Corp | 1.23% | — |
| 10 | Commonwealth of Massachusetts Transportation Fund Revenue | 1.11% | — |
| 11 | New Jersey Transportation Trust Fund Authority | 1.08% | — |
| 12 | Los Angeles Department of Water & Power | 1.01% | — |
| 13 | Texas Water Development Board | 0.99% | — |
| 14 | City of Los Angeles Department of Airports | 0.95% | — |
| 15 | California State Public Works Board | 0.95% | — |
Country Breakdown
Performance
Price performance & yield coming soon.