Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | California Community Choice Financing Authority | 3.13% | — |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue | 2.56% | — |
| 3 | New York State Dormitory Authority | 2.36% | — |
| 4 | City of New York NY | 1.90% | — |
| 5 | Black Belt Energy Gas District | 1.89% | — |
| 6 | Massachusetts Development Finance Agency | 1.73% | — |
| 7 | Southeast Energy Authority A Cooperative District | 1.70% | — |
| 8 | New York City Municipal Water Finance Authority | 1.60% | — |
| 9 | Los Angeles Department of Water & Power | 1.40% | — |
| 10 | Chicago Board of Education | 1.24% | — |
| 11 | Kentucky Public Energy Authority | 1.15% | — |
| 12 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.10% | — |
| 13 | Maryland Health & Higher Educational Facilities Authority | 1.07% | — |
| 14 | Michigan Finance Authority | 1.02% | — |
| 15 | Great Lakes Water Authority Water Supply System Revenue | 0.88% | — |
Country Breakdown
Performance
Price performance & yield coming soon.