Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | State of California | 5.44% | — |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue | 5.32% | — |
| 3 | New York State Dormitory Authority | 4.26% | — |
| 4 | City of New York NY | 3.38% | — |
| 5 | New Jersey Transportation Trust Fund Authority | 2.61% | — |
| 6 | Commonwealth of Massachusetts | 2.43% | — |
| 7 | New York City Municipal Water Finance Authority | 2.25% | — |
| 8 | State of Illinois | 1.83% | — |
| 9 | University of California | 1.79% | — |
| 10 | Triborough Bridge & Tunnel Authority | 1.75% | — |
| 11 | State of Washington | 1.41% | — |
| 12 | Metropolitan Transportation Authority | 1.41% | — |
| 13 | Commonwealth of Pennsylvania | 1.36% | — |
| 14 | Empire State Development Corp | 1.30% | — |
| 15 | New York State Thruway Authority | 1.13% | — |
Country Breakdown
Performance
Price performance & yield coming soon.