| Presbyterian Healthcare Services Obligated Group |
5.13% |
08/01/2019 |
2.67% |
| Duke University Health System Inc |
5.00% |
06/01/2019 |
2.47% |
| Harris County Flood Control District |
5.00% |
10/01/2020 |
2.37% |
| American Airlines Inc |
5.00% |
08/01/2020 |
2.04% |
| County of Bexar TX |
5.00% |
06/15/2019 |
2.00% |
| Metropolitan Transportation Authority |
5.00% |
11/15/2035 |
1.81% |
| Snohomish County School District No 4 Lake Stevens |
4.00% |
12/01/2035 |
1.76% |
| San Diego Unified School DistrictCA |
5.00% |
07/01/2030 |
1.64% |
| Ohio State UniversityThe |
5.00% |
12/01/2029 |
1.62% |
| Cleveland Clinic Health System Obligated Group |
5.00% |
01/01/2027 |
1.61% |
| City of Austin TX Water Wastewater System Revenue |
5.00% |
11/15/2033 |
1.60% |
| Los Angeles County Metropolitan Transportation Authority |
5.00% |
07/01/2039 |
1.60% |
| Indiana Finance Authority |
5.00% |
02/01/2029 |
1.60% |
| Arizona State University |
5.00% |
07/01/2039 |
1.59% |
| City of Los Angeles CA Wastewater System Revenue |
5.00% |
06/01/2038 |
1.59% |
| Desert Sands Unified School District |
5.00% |
08/01/2039 |
1.56% |
| Commonwealth of Massachusetts |
5.00% |
04/01/2037 |
1.55% |
| California Infrastructure Economic Development Bank |
5.00% |
10/01/2034 |
1.54% |
| University of Arizona |
5.00% |
06/01/2042 |
1.54% |
| City of New York NY |
5.00% |
08/01/2026 |
1.51% |
| Los Rios Community College District |
4.00% |
08/01/2033 |
1.46% |
| State of Hawaii |
4.00% |
10/01/2034 |
1.44% |
| County of Bexar TX |
4.00% |
06/15/2032 |
1.43% |
| Beaumont Health Obligated Group |
4.00% |
11/01/2046 |
1.37% |
| Wake Robin Corp |
5.00% |
05/01/2024 |
1.34% |
| YMCA of Greater New York |
4.00% |
08/01/2036 |
1.32% |
| City of Philadelphia PA |
5.00% |
04/15/2021 |
1.28% |
| Borough of MatanuskaSusitna AK |
4.50% |
07/01/2029 |
1.27% |
| Iowa Finance Authority State Revolving Fund |
5.00% |
08/01/2035 |
1.20% |
| Massachusetts Water Resources Authority |
5.00% |
08/01/2032 |
1.20% |
| Illinois Finance Authority |
5.00% |
07/01/2032 |
1.18% |
| National Wildlife Federation |
5.00% |
09/01/2036 |
1.13% |
| University of North Dakota |
5.00% |
04/01/2048 |
1.12% |
| Wyandotte County Unified School District No 203 Piper |
4.00% |
09/01/2023 |
1.11% |
| Pennsylvania Higher Educational Facilities Authority |
4.00% |
06/15/2036 |
1.09% |
| CommonSpirit Health |
5.00% |
05/01/2039 |
1.09% |
| Maryland Community Development Administration |
4.05% |
07/01/2040 |
1.08% |
| National Wildlife Federation |
5.00% |
09/01/2034 |
1.03% |
| Utah Housing Corp |
4.00% |
01/01/2036 |
1.00% |
| United States Dollar |
|
|
0.98% |
| California Municipal Finance Authority |
5.00% |
08/15/2028 |
0.95% |
| State of Connecticut Clean Water Fund State Revolving Fund |
5.00% |
05/01/2034 |
0.91% |
| Regional Transportation District |
5.00% |
11/01/2032 |
0.87% |
| Massachusetts Clean Water TrustThe |
5.25% |
08/01/2029 |
0.86% |
| Trinity Public Utilities District |
4.00% |
04/01/2029 |
0.83% |
| Butler University |
5.00% |
02/01/2031 |
0.83% |
| California Infrastructure Economic Development Bank |
5.00% |
10/01/2031 |
0.82% |
| City of Los Angeles CA Wastewater System Revenue |
5.00% |
06/01/2034 |
0.82% |
| Maricopa County Unified School District No 4 Mesa |
5.00% |
07/01/2027 |
0.82% |
| City of Mesa AZ Utility System Revenue |
5.00% |
07/01/2031 |
0.81% |
| Connecticut State Health Educational Facilities Authority |
4.00% |
07/01/2038 |
0.81% |
| Millennium Housing of California |
4.00% |
05/15/2034 |
0.81% |
| East Bay Municipal Utility District Water System Revenue |
5.00% |
06/01/2035 |
0.81% |
| San Francisco Bay Area Rapid Transit District |
5.00% |
08/01/2033 |
0.81% |
| North East Independent School DistrictTX |
5.25% |
02/01/2026 |
0.80% |
| Central Puget Sound Regional Transit Authority |
4.00% |
11/01/2033 |
0.79% |
| Metropolitan Transportation Authority |
5.00% |
11/15/2035 |
0.79% |
| Ypsilanti Community Schools |
5.00% |
05/01/2030 |
0.78% |
| CWA Authority Inc |
5.00% |
10/01/2030 |
0.78% |
| Casella Waste Systems Inc |
4.00% |
04/01/2029 |
0.78% |
| Central Puget Sound Regional Transit Authority |
5.00% |
11/01/2035 |
0.78% |
| Massachusetts Water Resources Authority |
5.00% |
08/01/2040 |
0.77% |
| Grand Valley State University |
5.00% |
12/01/2033 |
0.76% |
| CWA Authority Inc |
5.00% |
10/01/2036 |
0.76% |
| Ohio Department of Transportation |
5.00% |
12/31/2030 |
0.75% |
| State of Connecticut |
5.00% |
11/15/2031 |
0.75% |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund |
5.00% |
10/01/2030 |
0.74% |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund |
5.00% |
10/01/2031 |
0.74% |
| Loyola Marymount University |
5.00% |
10/01/2033 |
0.73% |
| Adventist Health SystemSunbelt Obligated Group |
5.63% |
11/15/2037 |
0.73% |
| Millennium Housing of California |
4.00% |
05/15/2031 |
0.73% |
| State of California |
4.00% |
09/01/2032 |
0.72% |
| Field Museum of Natural History |
4.45% |
11/01/2036 |
0.72% |
| New York State Dormitory Authority |
5.00% |
08/15/2029 |
0.71% |
| Field Museum of Natural History |
4.00% |
11/01/2036 |
0.70% |
| City County of Honolulu HI |
5.00% |
12/01/2020 |
0.70% |
| New York City Housing Development Corp |
3.80% |
11/01/2030 |
0.70% |
| Maryland Community Development Administration |
4.35% |
07/01/2050 |
0.70% |
| State of California |
3.75% |
10/01/2037 |
0.68% |
| Boston Water Sewer Commission |
5.00% |
11/01/2019 |
0.68% |
| Pennsylvania Housing Finance Agency |
3.90% |
10/01/2035 |
0.68% |
| PotlatchDeltic Corp |
2.75% |
10/01/2024 |
0.67% |
| Adventist Health SystemSunbelt Obligated Group |
5.50% |
11/15/2029 |
0.67% |
| Adventist Health SystemSunbelt Obligated Group |
5.75% |
11/15/2019 |
0.67% |
| Waste Management Inc |
2.13% |
06/01/2020 |
0.65% |
| Waste Management Inc |
1.88% |
04/01/2033 |
0.65% |
| Cleveland Department of Public Utilities Division of Water |
5.00% |
01/01/2028 |
0.62% |
| Casella Waste Systems Inc |
3.13% |
12/01/2044 |
0.62% |
| Loyola Marymount University |
5.00% |
10/01/2036 |
0.60% |
| Waste Management Inc |
3.00% |
11/01/2025 |
0.58% |
| Long Beach Unified School District |
0.00% |
08/01/2025 |
0.58% |
| Loyola Marymount University |
5.00% |
10/01/2038 |
0.57% |
| Utah Associated Municipal Power Systems |
5.00% |
09/01/2030 |
0.52% |
| Massachusetts Housing Finance Agency |
3.30% |
12/01/2028 |
0.51% |
| City of Kansas City MO |
4.00% |
10/01/2035 |
0.42% |
| DanaFarber Cancer Institute Obligated Group |
5.00% |
12/01/2034 |
0.39% |
| Maryland Economic Development Corp |
5.00% |
06/01/2043 |
0.38% |
| City of Kansas City MO |
4.00% |
10/01/2034 |
0.35% |
| Waste Management PA Obligated Group |
2.63% |
11/01/2021 |
0.33% |
| North Dakota Housing Finance Agency |
2.55% |
01/01/2022 |
0.33% |
| Cleveland Department of Public Utilities Division of Water |
5.00% |
01/01/2027 |
0.12% |
| Rocketship DC Obligated Group |
5.00% |
06/01/2029 |
0.11% |
| Ohio State UniversityThe |
5.00% |
12/01/2029 |
0.07% |
| Kansas Development Finance Authority |
5.75% |
11/15/2019 |
0.02% |
| Kansas Development Finance Authority |
5.50% |
11/15/2019 |
0.01% |
| Highlands County Health Facilities Authority |
5.63% |
11/15/2019 |
0.00% |