Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | State of California | 4.56% | — |
| 2 | New York City Transitional Finance Authority Future Tax Secured | 4.08% | — |
| 3 | New York State Dormitory Authority | 3.68% | — |
| 4 | City of New York | 2.87% | — |
| 5 | New Jersey Transportation Trust Fund Authority | 2.14% | — |
| 6 | Commonwealth of Massachusetts | 2.12% | — |
| 7 | State of Washington | 1.86% | — |
| 8 | New York City Municipal Water Finance Authority | 1.73% | — |
| 9 | State of Illinois | 1.56% | — |
| 10 | University of California | 1.52% | — |
| 11 | Triborough Bridge & Tunnel Authority | 1.47% | — |
| 12 | Empire State Development Corp. | 1.37% | — |
| 13 | Metropolitan Transportation Authority | 1.30% | — |
| 14 | New York State Thruway Authority | 1.17% | — |
| 15 | Commonwealth of Pennsylvania | 0.97% | — |
Country Breakdown
Performance
Price performance & yield coming soon.