Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | FEDERAL HOME LOAN BANK (FHLB) | 5.71% | — |
| 2 | TREASURY BILL 01/26 0.00000 | 3.85% | — |
| 3 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 3.34% | — |
| 4 | TREASURY BILL 03/26 0.00000 | 2.93% | — |
| 5 | BLACK BELT ENERGY GAS DISTRICT | 2.33% | — |
| 6 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 1.99% | — |
| 7 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 1.62% | — |
| 8 | FHLMC MULTIFAMILY VRD CERTIFICATES | 1.56% | — |
| 9 | MAIN STREET NATURAL GAS INC | 1.53% | — |
| 10 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 1.43% | — |
| 11 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.39% | — |
| 12 | ILLINOIS FINANCE AUTHORITY | 1.38% | — |
| 13 | TREASURY BILL 02/26 0.00000 | 1.25% | — |
| 14 | ILLINOIS ST | 1.24% | — |
| 15 | NEW YORK STATE DORMITORY AUTHORITY | 1.22% | — |
Country Breakdown
Performance
Price performance & yield coming soon.