Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | City of New York NY | 9.49% | — |
| 2 | New York State Dormitory Authority | 9.36% | — |
| 3 | New York Transportation Development Corp | 8.02% | — |
| 4 | Triborough Bridge & Tunnel Authority | 6.94% | — |
| 5 | Metropolitan Transportation Authority | 6.68% | — |
| 6 | New York Liberty Development Corp | 5.29% | — |
| 7 | Port Authority of New York & New Jersey | 5.09% | — |
| 8 | New York City Transitional Finance Authority Future Tax Secured Revenue | 3.11% | — |
| 9 | Trust for Cultural Resources of The City of New York/The | 2.38% | — |
| 10 | New York City Transitional Finance Authority Building Aid Revenue | 2.34% | — |
| 11 | Town of Oyster Bay NY | 2.19% | — |
| 12 | Empire State Development Corp | 2.14% | — |
| 13 | New York City Municipal Water Finance Authority | 2.13% | — |
| 14 | New Jersey Transportation Trust Fund Authority | 2.11% | — |
| 15 | Hudson Yards Infrastructure Corp | 1.80% | — |
Country Breakdown
Performance
Price performance & yield coming soon.