| Top 10 Holdings (19 March 2019) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| SAINT JAMES PARISH LA REVENUE Variable rate due 11/01/2040 |
|
BOND |
0.0302000000 |
| NORTH EAST IND SCH DISTR 1.55% due 03/28/2019 |
|
BOND |
0.0302000000 |
| NEW YORK NY Variable rate due 06/01/2044 |
|
BOND |
0.0302000000 |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH Variable rate due 07/01/2035 |
|
BOND |
0.0302000000 |
| LORAIN CNTY OH N/C 2.50% due 04/11/2019 |
|
BOND |
0.0302000000 |
| TEXAS ST N/C 4% due 08/29/2019 |
|
BOND |
0.0272000000 |
| FALL RIVER MA N/C 3.50% due 02/07/2020 |
|
BOND |
0.0255000000 |
| CENTER GROVE IN CMNTY SCH CORP N/C 4% due 01/01/2020 |
|
BOND |
0.0255000000 |
| SUFFOLK CNTY NY N/C 4% due 09/26/2019 |
|
BOND |
0.0254000000 |
| INDIANA ST FIN AUTH HOSP REVENUE N/C 5% due 09/15/2019 |
|
BOND |
0.0254000000 |