Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | California Community Choice Financing Authority | 3.77% | — |
| 2 | Black Belt Energy Gas District | 2.93% | — |
| 3 | Main Street Natural Gas Inc | 2.47% | — |
| 4 | Southeast Energy Authority A Cooperative District | 2.06% | — |
| 5 | Illinois Finance Authority | 1.69% | — |
| 6 | New York City Housing Development Corp | 1.55% | — |
| 7 | Massachusetts Development Finance Agency | 1.49% | — |
| 8 | Kentucky Public Energy Authority | 1.45% | — |
| 9 | New York State Housing Finance Agency | 1.37% | — |
| 10 | Tarrant County Cultural Education Facilities Finance Corp | 1.00% | — |
| 11 | State of Illinois | 0.98% | — |
| 12 | Chicago Board of Education | 0.90% | — |
| 13 | Los Angeles Department of Water & Power | 0.89% | — |
| 14 | Tennergy Corp/TN | 0.86% | — |
| 15 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.84% | — |
Country Breakdown
Performance
Price performance & yield coming soon.