Top 10 Holdings (21 January 2021) |
Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
CAPITAL CITY CT ECON DEV AUTH Variable rate due 06/15/2034 |
|
BOND |
0.0272148453 |
HLTH CARE AUTH FOR BAPTIST HLTH AL Variable rate due 11/01/2042 |
|
BOND |
0.0222254570 |
TENDER OPTION BOND TRUST RECEIPTS Variable rate due 07/01/2042 |
|
BOND |
0.0199575532 |
NEW YORK NY Variable rate due 10/01/2046 |
|
BOND |
0.0195039725 |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate due 03/01/2050 |
|
BOND |
0.0187698974 |
TENDER OPTION BOND TRUST RECPTS Variable rate due 11/01/2025 |
|
BOND |
0.0184788800 |
CENTER MORICHES NY UNION FREE SCH DIST N/C 1.50% due 06/25/2021 |
|
BOND |
0.0182310434 |
ILLINOIS ST FIN AUTH REVENUE Variable rate due 08/01/2044 |
|
BOND |
0.0181432302 |
BLUE HILLS REGL TECH HIGH SCH DIST MA N/C 1% due 05/20/2021 |
|
BOND |
0.0166500829 |
JERSEY CITY NJ MUNI UTILITIES AUTH N/C 3% due 07/01/2022 |
|
BOND |
0.0165162773 |