| Top 10 Holdings (20 June 2019) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| NEW YORK NY Variable rate due 06/01/2044 |
|
BOND |
0.0302000000 |
| SAINT JAMES PARISH LA REVENUE Variable rate due 11/01/2040 |
|
BOND |
0.0302000000 |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH Variable rate due 07/01/2035 |
|
BOND |
0.0302000000 |
| BROOKLYN CENTER MN MF HSG DEV REV Variable rate due 12/01/2021 |
|
BOND |
0.0277000000 |
| TEXAS ST N/C 4% due 08/29/2019 |
|
BOND |
0.0270000000 |
| JEFFERSON CNTY AL N/C 5% due 04/01/2021 |
|
BOND |
0.0267000000 |
| ALLEGHENY CNTY PA HOSP DEV AUTH N/C 5% due 07/15/2020 |
|
BOND |
0.0261000000 |
| TENNESSEE ST ENERGY ACQUISITION CORP 5% due 02/01/2020 |
|
BOND |
0.0256000000 |
| 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 |
0.0254000000 |