| EV Cash Reserves Fund LLC |
0.00% |
|
5.43% |
| Colorado School of Mines |
4.00% |
12/01/2034 |
3.23% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2037 |
2.86% |
| City of Fort Myers FL |
5.00% |
12/01/2036 |
2.84% |
| Goodwin House Inc |
5.00% |
10/01/2030 |
2.73% |
| Oklahoma Turnpike Authority |
4.00% |
01/01/2038 |
2.66% |
| Catholic Health System Obligated Group |
4.00% |
07/01/2039 |
2.60% |
| Atlanta Development Authority |
5.00% |
07/01/2034 |
2.55% |
| Broadmead Inc |
5.00% |
07/01/2032 |
2.48% |
| State of California |
4.00% |
09/01/2032 |
2.45% |
| Salt Lake City Corp Airport Revenue |
5.00% |
07/01/2036 |
2.39% |
| Patterson Joint Unified School District |
5.00% |
08/01/2029 |
2.35% |
| Texas Transportation Commission |
0.00% |
08/01/2038 |
2.19% |
| Frisco Independent School District |
4.00% |
08/15/2039 |
2.14% |
| City of Santa Fe NM Wastewater Utility System Revenue |
4.00% |
06/01/2038 |
2.13% |
| Rowland Unified School District |
0.00% |
08/01/2034 |
2.12% |
| Rankin County School District |
4.00% |
06/01/2038 |
2.09% |
| Salt Lake City Corp Airport Revenue |
5.00% |
07/01/2035 |
1.80% |
| Louis Armstrong New Orleans International Airport CFC Revenue |
5.00% |
01/01/2034 |
1.74% |
| Broadmead Inc |
5.00% |
07/01/2031 |
1.70% |
| North East Independent School DistrictTX |
4.00% |
08/01/2037 |
1.68% |
| Lewis Thurston Counties School District No 401 Centralia |
5.00% |
12/01/2037 |
1.68% |
| Las Vegas Convention Visitors Authority |
5.00% |
07/01/2031 |
1.68% |
| Presbyterian Retirement Communities Inc Obligated Group |
5.00% |
08/01/2035 |
1.62% |
| County of Williamson TX |
4.00% |
02/15/2029 |
1.62% |
| City of Charlotte NC |
4.00% |
06/01/2037 |
1.61% |
| New Jersey Economic Development Authority |
5.00% |
06/15/2033 |
1.60% |
| Central Florida Expressway Authority |
4.00% |
07/01/2035 |
1.60% |
| LexMed Obligated Group |
4.00% |
11/01/2033 |
1.57% |
| University Health Services Obligated Group |
4.00% |
01/01/2036 |
1.56% |
| Texas Transportation Commission |
0.00% |
08/01/2035 |
1.56% |
| Sienna Plantation Levee Improvement District |
4.00% |
09/01/2031 |
1.54% |
| Bay Area Toll Authority |
2.32% |
04/01/2047 |
1.46% |
| Vermont Housing Finance Agency |
3.85% |
11/01/2033 |
1.44% |
| Las Vegas Convention Visitors Authority |
5.00% |
07/01/2030 |
1.40% |
| Los Angeles Community College DistrictCA |
4.00% |
08/01/2033 |
1.37% |
| City of Palo Alto CA |
5.00% |
11/01/2038 |
1.36% |
| North East Independent School DistrictTX |
4.00% |
08/01/2039 |
1.29% |
| City of Palo Alto CA |
5.00% |
11/01/2037 |
1.19% |
| Louis Armstrong New Orleans International Airport CFC Revenue |
5.00% |
01/01/2032 |
1.17% |
| Louis Armstrong New Orleans International Airport CFC Revenue |
5.00% |
01/01/2033 |
1.16% |
| City of Fort Myers FL |
5.00% |
12/01/2030 |
1.16% |
| State of Wisconsin Environmental Improvement Fund Revenue |
5.00% |
06/01/2035 |
1.14% |
| Colonial School District |
5.00% |
02/15/2036 |
1.14% |
| City of Lakeland FL |
5.00% |
10/01/2029 |
1.12% |
| City of Lakeland FL |
5.00% |
10/01/2031 |
1.12% |
| Lutheran Senior Services Obligated Group |
5.00% |
02/01/2031 |
1.09% |
| Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2032 |
1.09% |
| West Virginia United Health System Obligated Group |
4.00% |
06/01/2029 |
1.08% |
| County of Williamson TX |
4.00% |
02/15/2030 |
1.07% |
| Monterey Peninsula Community College District |
4.00% |
08/01/2033 |
1.07% |
| University of Denver |
4.00% |
03/01/2035 |
1.06% |
| Kendal on Hudson |
5.00% |
01/01/2034 |
1.04% |
| Texas Transportation Commission |
0.00% |
08/01/2039 |
1.04% |
| City of Tucson AZ Water System Revenue |
5.00% |
07/01/2032 |
0.69% |
| State of Wisconsin Environmental Improvement Fund Revenue |
5.00% |
06/01/2034 |
0.57% |
| Buffalo Municipal Water Finance Authority |
5.00% |
07/01/2030 |
0.57% |
| Grossmont Union High School District |
0.00% |
08/01/2033 |
0.55% |
| Berkshire Retirement Community Inc |
5.00% |
07/01/2031 |
0.55% |
| City of Baltimore MD |
5.00% |
06/15/2029 |
0.55% |
| Missouri Joint Municipal Electric Utility Commission |
4.00% |
12/01/2035 |
0.53% |
| Grossmont Union High School District |
0.00% |
08/01/2035 |
0.50% |