Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | FEDERAL HOME LOAN BANK (FHLB) | 4.20% | — |
| 2 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 3.62% | — |
| 3 | TREASURY BILL 01/26 0.00000 | 3.01% | — |
| 4 | NEW YORK CITY OF | 2.90% | — |
| 5 | BLACK BELT ENERGY GAS DISTRICT | 2.76% | — |
| 6 | HARRIS CNTY TEX CULTURAL ED | 2.33% | — |
| 7 | ILLINOIS ST | 2.10% | — |
| 8 | TREASURY BILL 03/26 0.00000 | 1.92% | — |
| 9 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 1.75% | — |
| 10 | INDIANA FINANCE AUTHORITY | 1.55% | — |
| 11 | THE DEVELOPMENT AUTHORITY OF BURKE COUNTY | 1.47% | — |
| 12 | FORT BEND INDEPENDENT SCHOOL DISTRICT | 1.47% | — |
| 13 | COLORADO HEALTH FACILITIES AUTHORITY | 1.40% | — |
| 14 | STATE OF CONNECTICUT | 1.34% | — |
| 15 | MISSOURI HOUSING DEVELOPMENT COMMISSION | 1.32% | — |
Country Breakdown
Performance
Price performance & yield coming soon.