Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | State of California | 3.70% | — |
| 2 | City of New York | 2.38% | — |
| 3 | New York State Dormitory Authority | 2.25% | — |
| 4 | New York City Transitional Finance Authority Future Tax Secured | 2.02% | — |
| 5 | State of Illinois | 1.86% | — |
| 6 | State of Washington | 1.75% | — |
| 7 | Commonwealth of Pennsylvania | 1.41% | — |
| 8 | State of Minnesota | 1.41% | — |
| 9 | Commonwealth of Massachusetts | 1.21% | — |
| 10 | State of Maryland | 1.18% | — |
| 11 | Empire State Development Corp. | 1.15% | — |
| 12 | New Jersey Transportation Trust Fund Authority | 1.12% | — |
| 13 | University of California | 1.04% | — |
| 14 | State of Connecticut | 0.95% | — |
| 15 | New Jersey Economic Development Authority | 0.93% | — |
Country Breakdown
Performance
Price performance & yield coming soon.