Close

Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 6.34%
Colorado School of Mines 4.00% 12/01/2034 3.00%
City of Yonkers NY 5.00% 05/01/2031 2.80%
Chicago O'Hare International Airport 5.00% 01/01/2037 2.64%
City of Fort Myers FL 5.00% 12/01/2036 2.62%
Goodwin House Inc 5.00% 10/01/2030 2.51%
Oklahoma Turnpike Authority 4.00% 01/01/2038 2.49%
Catholic Health System Obligated Group 4.00% 07/01/2039 2.46%
County of Will IL 4.00% 11/15/2036 2.40%
Atlanta Development Authority The 5.00% 07/01/2034 2.35%
County of Cape May NJ 3.00% 10/01/2030 2.34%
Beverly Hills Unified School District CA 3.00% 08/01/2037 2.32%
Broadmead Inc 5.00% 07/01/2032 2.30%
State of California 4.00% 09/01/2032 2.26%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2036 2.19%
Patterson Joint Unified School District 5.00% 08/01/2029 2.15%
Texas Transportation Commission 0.00% 08/01/2038 2.10%
Frisco Independent School District 4.00% 08/15/2039 2.04%
Rowland Unified School District 0.00% 08/01/2034 1.99%
County of Denton TX 3.00% 07/15/2033 1.85%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2035 1.64%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2034 1.61%
North East Independent School DistrictTX 4.00% 08/01/2037 1.58%
Rankin County School District 4.00% 06/01/2038 1.58%
Broadmead Inc 5.00% 07/01/2031 1.57%
Lewis Thurston Counties School District No 401 Centralia 5.00% 12/01/2037 1.55%
Las Vegas Convention Visitors Authority 5.00% 07/01/2031 1.53%
Presbyterian Retirement Communities Inc Obligated Group 5.00% 08/01/2035 1.51%
Texas Transportation Commission 0.00% 08/01/2035 1.50%
Central Florida Expressway Authority 4.00% 07/01/2035 1.49%
New Jersey Economic Development Authority 5.00% 06/15/2033 1.48%
University of North Carolina Hospitals at Chapel Hill 4.00% 02/01/2036 1.48%
County of Williamson TX 4.00% 02/15/2029 1.48%
LexMed Obligated Group 4.00% 11/01/2033 1.46%
University Health Services Obligated Group 4.00% 01/01/2036 1.45%
Bay Area Toll Authority 2.00% 04/01/2047 1.34%
Vermont Housing Finance Agency 3.85% 11/01/2033 1.31%
Las Vegas Convention Visitors Authority 5.00% 07/01/2030 1.27%
Los Angeles Community College DistrictCA 4.00% 08/01/2033 1.26%
City of Palo Alto CA 5.00% 11/01/2038 1.26%
North East Independent School DistrictTX 4.00% 08/01/2039 1.21%
City of Palo Alto CA 5.00% 11/01/2037 1.10%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2032 1.08%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2033 1.07%
City of Fort Myers FL 5.00% 12/01/2030 1.06%
State of Wisconsin Environmental Improvement Fund Revenue 5.00% 06/01/2035 1.05%
Colonial School District 5.00% 02/15/2036 1.04%
City of Lakeland FL 5.00% 10/01/2029 1.03%
City of Lakeland FL 5.00% 10/01/2031 1.03%
Lutheran Senior Services Obligated Group 5.00% 02/01/2031 1.02%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2032 1.01%
Texas Transportation Commission 0.00% 08/01/2039 1.00%
West Virginia United Health System Obligated Group 4.00% 06/01/2029 0.99%
Monterey Peninsula Community College District 4.00% 08/01/2033 0.99%
University of Denver 4.00% 03/01/2035 0.99%
County of Williamson TX 4.00% 02/15/2030 0.98%
Kendal on Hudson 5.00% 01/01/2034 0.95%
City of Tucson AZ Water System Revenue 5.00% 07/01/2032 0.63%
State of Wisconsin Environmental Improvement Fund Revenue 5.00% 06/01/2034 0.53%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2030 0.52%
Grossmont Union High School District 0.00% 08/01/2033 0.52%
Berkshire Retirement Community Inc 5.00% 07/01/2031 0.51%
City of Baltimore MD 5.00% 06/15/2029 0.50%
Missouri Joint Municipal Electric Utility Commission 4.00% 12/01/2035 0.49%
Grossmont Union High School District 0.00% 08/01/2035 0.47%