Close

Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 6.93%
Main Street Natural Gas Inc 4.00% 04/01/2048 4.73%
Tennergy CorpTN 5.00% 02/01/2050 4.03%
State of Illinois 5.00% 02/01/2027 4.01%
J Paul Getty TrustThe 2.07% 10/01/2047 3.45%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2029 3.24%
South Carolina Transportation Infrastructure Bank 1.00% 10/01/2031 2.59%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2028 2.16%
Metropolitan Transportation Authority 5.00% 11/15/2029 2.16%
Ballad Health Obligated Group 5.00% 07/01/2028 2.15%
Aldine Independent School District 5.00% 02/15/2021 1.97%
La Joya Independent School District 5.00% 02/15/2026 1.93%
State of Texas 5.00% 08/01/2027 1.88%
Northside Independent School District 4.00% 06/01/2029 1.88%
County of Troup GA 4.00% 05/01/2022 1.85%
CypressFairbanks Independent School District 5.00% 02/15/2020 1.79%
County of Troup GA 3.00% 05/01/2021 1.78%
State of Tennessee 3.00% 10/01/2027 1.77%
State of Texas 5.00% 08/01/2026 1.74%
Metropolitan Transportation Authority 2.49% 11/01/2026 1.73%
Cleveland Clinic Health System Obligated Group 1.82% 01/01/2052 1.73%
Michigan State University 1.43% 08/15/2030 1.73%
State of Texas 5.00% 08/01/2025 1.60%
Orchard Park CCRC Inc 5.00% 11/15/2029 1.59%
Pend Oreille County Public Utility District No 1 Box Canyon 5.00% 01/01/2023 1.50%
City of Fort Worth TX 5.00% 03/01/2020 1.48%
City of Fort Myers FL 5.00% 12/01/2029 1.25%
City of Fort Myers FL 5.00% 12/01/2028 1.14%
Village of Channahon IL 4.00% 12/01/2021 1.05%
City of Glendale AZ Water Sewer Revenue 5.00% 07/01/2028 1.04%
Brushy Creek Regional Utility Authority Inc 5.00% 08/01/2024 1.02%
Beaumont Health Obligated Group 5.00% 08/01/2028 1.01%
State of Illinois 5.00% 01/01/2028 0.99%
Trinity Health Corp Obligated Group 5.00% 12/01/2027 0.96%
Montgomery County Municipal Utility District No 9 3.00% 04/01/2027 0.95%
Phoenix Children's Hospital Obligated Group 3.27% 02/01/2048 0.90%
Bay Area Toll Authority 2.32% 04/01/2047 0.88%
Contra Costa Transportation Authority 1.99% 03/01/2034 0.86%
City of New York NY 1.35% 09/01/2027 0.86%
Grand Blanc Community Schools 4.00% 05/01/2027 0.84%
La Grange Park District 5.00% 12/01/2020 0.73%
Minnesota Housing Finance Agency 2.30% 07/01/2021 0.71%
City of Fort Myers FL 5.00% 12/01/2027 0.70%
County of DeKalb GA Water Sewerage Revenue 5.00% 10/01/2024 0.69%
School Board of MiamiDade CountyThe 5.00% 02/01/2024 0.60%
California Lutheran UniversityCA 5.00% 10/01/2020 0.59%
Tennessee Energy Acquisition Corp 5.00% 11/01/2022 0.57%
Idaho Housing Finance Association 5.00% 07/15/2025 0.52%
City of Springfield IL Electric Revenue 5.00% 03/01/2025 0.51%
City of Port St Lucie FL 5.00% 09/01/2027 0.50%
York College of Pennsylvania 5.00% 11/01/2024 0.50%
McLean County Public Building Commission 5.00% 12/01/2022 0.49%
UCF Stadium Corp 5.00% 03/01/2023 0.49%
City of Albertville AL 4.00% 06/01/2028 0.47%
St Charles County Public Water Supply District No 2 3.00% 12/01/2025 0.46%
Georgia Municipal Association Inc 5.00% 12/01/2023 0.45%
Montgomery County Municipal Utility District No 9 3.00% 04/01/2025 0.45%
Montgomery County Municipal Utility District No 9 3.00% 04/01/2026 0.45%
Highlands County School Board 5.00% 03/01/2020 0.45%
West Virginia United Health System Obligated Group 4.00% 06/01/2029 0.45%
City of San Antonio TX Electric Gas Systems Revenue 3.00% 12/01/2045 0.45%
UPMC Pinnacle Hanover 5.00% 12/01/2020 0.44%
Village of Channahon IL 4.00% 12/01/2020 0.40%
City of San Antonio TX Electric Gas Systems Revenue 3.00% 12/01/2045 0.40%
UPMC Pinnacle Hanover 5.00% 12/01/2022 0.39%
Township of Campton IL 5.00% 12/15/2022 0.39%
Revere Local School District 5.00% 06/01/2022 0.39%
Pend Oreille County Public Utility District No 1 Box Canyon 5.00% 01/01/2022 0.38%
City of Springfield IL Electric Revenue 5.00% 03/01/2021 0.37%
Highlands County School Board 5.00% 03/01/2026 0.37%
Berkshire Retirement Community Inc 4.00% 07/01/2020 0.36%
Thornton Development Authority 2.00% 12/01/2019 0.35%
New York City Housing Development Corp 1.70% 11/01/2020 0.35%
Redding Joint Powers Financing Authority 4.00% 06/01/2023 0.34%
Brushy Creek Regional Utility Authority Inc 5.00% 08/01/2025 0.33%
Gering School District 5.00% 12/01/2027 0.33%
Lake County Community Consolidated School District No 50 Woodland 5.00% 01/01/2021 0.31%
New York City Housing Development Corp 1.80% 11/01/2021 0.29%
UPMC Pinnacle Hanover 5.00% 12/01/2021 0.29%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2022 0.28%
California Lutheran UniversityCA 5.00% 10/01/2021 0.28%
UCF Stadium Corp 5.00% 03/01/2021 0.28%
California Lutheran UniversityCA 5.00% 10/01/2023 0.25%
Boulder Valley School District No Re2 Boulder 4.00% 12/01/2023 0.24%
Palm Beach County School District 5.00% 08/01/2021 0.24%
Gering School District 5.00% 12/01/2025 0.23%
Gering School District 5.00% 12/01/2026 0.22%
Township of Campton IL 5.00% 12/15/2023 0.21%
West Virginia State School Building Authority Lottery Revenue 5.00% 07/01/2025 0.21%
City of New Britain CT 5.00% 03/01/2023 0.21%
West Virginia State School Building Authority Lottery Revenue 5.00% 07/01/2024 0.20%
New York State Urban Development Corp 5.00% 03/15/2026 0.20%
West Clark 2000 School Building Corp 5.00% 01/15/2023 0.20%
American Baptist Homes of the West Obligated Group 5.00% 10/01/2023 0.19%
City of Lakeland FL 5.00% 10/01/2022 0.19%
State of North Carolina 5.00% 03/01/2022 0.19%
Citizens Property Insurance Corp 5.00% 06/01/2022 0.19%
New Jersey Economic Development Authority 5.00% 09/01/2023 0.18%
Thornton Development Authority 4.00% 12/01/2020 0.18%
Kershaw County School DistrictSC 5.00% 12/01/2019 0.18%
State of North Carolina 5.00% 03/01/2020 0.18%
West Palm Beach Community Redevelopment Agency 5.00% 03/01/2020 0.18%
St Luke's Hospital Obligated Group 5.00% 08/15/2026 0.18%
UPMC Pinnacle Hanover 4.00% 12/01/2019 0.18%
St John's Communities Inc Obligated Group 4.00% 09/15/2019 0.17%
City of New York NY 2.12% 02/15/2020 0.17%
St Luke's Hospital Obligated Group 5.00% 08/15/2024 0.17%
Township of Campton IL 5.00% 12/15/2019 0.13%
Orchard Park CCRC Inc 5.00% 11/15/2025 0.12%
Orchard Park CCRC Inc 5.00% 11/15/2024 0.12%
Arizona Water Infrastructure Finance Authority 5.00% 10/01/2025 0.11%
Decatur City Board of Education 5.00% 02/01/2025 0.10%
City of Lakeland FL 5.00% 10/01/2024 0.10%
City of New Britain CT 5.00% 03/01/2025 0.10%
Presbyterian Retirement Communities Inc Obligated Group 4.00% 08/01/2024 0.09%
City of Lakeland FL 5.00% 10/01/2021 0.09%
American Baptist Homes of the West Obligated Group 5.00% 10/01/2021 0.09%
Sienna Plantation Levee Improvement District 3.00% 09/01/2021 0.09%
Sienna Plantation Levee Improvement District 3.00% 09/01/2020 0.09%
City of Lakeland FL 5.00% 10/01/2019 0.09%
Sienna Plantation Levee Improvement District 3.00% 09/01/2019 0.09%
Sanford Burnham Prebys Medical Discovery Institute 5.00% 11/01/2025 0.07%
Village of Schaumburg IL 4.00% 12/01/2019 0.07%
Beaumont Health Obligated Group 5.00% 09/01/2023 0.07%
St Luke's Hospital Obligated Group 5.00% 08/15/2025 0.06%
North Dakota Public Finance Authority 5.00% 10/01/2019 0.06%
Vistancia Community Facilities District 5.00% 07/15/2020 0.05%
Vistancia Community Facilities District 5.00% 07/15/2019 0.05%
Vail Clinic Inc Obligated Group 4.00% 01/15/2025 0.05%
Vail Clinic Inc Obligated Group 5.00% 01/15/2023 0.05%
City of Beaumont TX Waterworks Sewer System Revenue 3.00% 09/01/2022 0.05%
Larimer Weld Boulder County School District R2J Thompson 5.00% 12/01/2019 0.04%
Berkshire Retirement Community Inc 4.00% 07/01/2019 0.04%
Riverside County Redevelopment Successor Agency 5.00% 10/01/2024 0.02%
City of New Britain CT 5.00% 03/01/2025 0.01%