Top 10 Holdings (26 January 2021) |
Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
US Dollar |
|
CASH |
0.0205686954 |
NEWARK NJ N/C 3.50% due 07/27/2021 |
|
BOND |
0.0186286227 |
HOUSTON TX ARPT SYS REVENUE N/C 5% due 07/15/2027 |
|
BOND |
0.0180018912 |
TENDER OPTION BOND TRUST RECPTS Variable rate due 06/15/2038 |
|
BOND |
0.0175647612 |
MIDDLESEX CNTY NJ CTFS PARTN 5% due 10/15/2031 |
|
BOND |
0.0158983489 |
ARIZONA ST INDL DEV AUTH REV B/C 5% due 05/01/2027 |
|
BOND |
0.0154970155 |
UNIV OF CONNECTICUT CT N/C 5% due 11/01/2026 |
|
BOND |
0.0148487852 |
NEW JERSEY ST N/C 5% due 06/01/2025 |
|
BOND |
0.0145865856 |
ALABAMA FEDERAL AID HIGHWAY FIN AUTH 5% due 09/01/2030 |
|
BOND |
0.0140651509 |
MICHIGAN ST FIN AUTH REVENUE 5% due 07/01/2028 |
|
BOND |
0.0131297435 |