Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | New York State Dormitory Authority | 16.53% | — |
| 2 | New York City Transitional Finance Authority Future Tax Secured | 14.04% | — |
| 3 | City of New York | 9.10% | — |
| 4 | Triborough Bridge & Tunnel Authority | 5.78% | — |
| 5 | New York City Municipal Water Finance Authority | 5.49% | — |
| 6 | New York State Thruway Authority | 4.47% | — |
| 7 | Empire State Development Corp. | 4.25% | — |
| 8 | Metropolitan Transportation Authority | 4.03% | — |
| 9 | Long Island Power Authority | 3.98% | — |
| 10 | Port Authority of New York & New Jersey | 3.89% | — |
| 11 | New York State Environmental Facilities Corp. | 2.84% | — |
| 12 | Utility Debt Securitization Authority | 2.58% | — |
| 13 | New York Power Authority | 2.36% | — |
| 14 | Hudson Yards Infrastructure Corp. | 2.20% | — |
| 15 | Monroe County Industrial Development Corp. | 1.41% | — |
Country Breakdown
Performance
Price performance & yield coming soon.