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Top Holdings

#NameWeightCountry
1New York Transportation Development Corp5.28%
2Public Finance Authority4.28%
3California Municipal Finance Authority3.23%
4Black Belt Energy Gas District3.09%
5Southeast Energy Authority A Cooperative District2.80%
6University of Vermont and State Agricultural College2.51%
7Commonwealth of Puerto Rico2.49%
8New Hampshire Business Finance Authority2.28%
9Chicago Board of Education2.26%
10City & County of Denver CO2.01%
11Port of Beaumont Navigation District1.67%
12City of Philadelphia PA Water & Wastewater Revenue1.38%
13Lakes of Sarasota Community Development District 21.36%
14California Infrastructure & Economic Development Bank1.17%
15New York Energy Finance Development Corp1.11%

Country Breakdown

0%27%54%81%108%United States

Performance

Price performance & yield coming soon.