Close

Fund Holdings1,2 as of Dec 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 5.90%
State of Texas 4.00% 08/26/2021 3.67%
State of Illinois 5.00% 09/01/2027 3.50%
Metropolitan Transportation Authority 5.00% 11/15/2025 2.74%
Main Street Natural Gas Inc 0.66% 08/01/2048 2.37%
J Paul Getty TrustThe 0.44% 10/01/2047 2.36%
Marion County Capital Improvement Board 0.10% 02/01/2035 2.36%
CommonSpirit Health Obligated Group 1.49% 02/01/2046 2.34%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2029 2.30%
State of Illinois 5.50% 05/01/2030 2.22%
State of New Jersey 5.00% 06/01/2026 2.17%
Kentucky Public Energy Authority 4.00% 02/01/2050 2.14%
Central Texas Regional Mobility Authority 5.00% 01/01/2025 2.04%
Town of Scituate MA 5.00% 10/01/2028 1.96%
Iowa Finance Authority 0.10% 07/01/2049 1.77%
Riderwood Village Obligated Group 4.00% 01/01/2031 1.68%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2028 1.54%
Ballad Health Obligated Group 5.00% 07/01/2028 1.52%
Triborough Bridge Tunnel Authority 5.00% 11/15/2029 1.50%
Allegheny Health Network Obligated Group 5.00% 04/01/2031 1.48%
JFK International Air Terminal LLC 5.00% 12/01/2026 1.45%
Palm Beach County School District 5.00% 08/01/2031 1.43%
Metropolitan Transportation Authority 5.00% 11/15/2026 1.38%
University of Hawaii 3.00% 10/01/2031 1.36%
North Carolina Turnpike Authority 5.00% 02/01/2024 1.35%
State of West Virginia 5.00% 12/01/2030 1.30%
Wickliffe City School District 5.00% 12/01/2027 1.26%
State of New York Mortgage Agency 1.95% 04/01/2027 1.25%
State of New York Mortgage Agency 1.85% 04/01/2026 1.25%
State of New York Personal Income Tax Revenue 5.00% 03/31/2021 1.22%
JFK International Air Terminal LLC 5.00% 12/01/2029 1.22%
County of Troup GA 3.00% 05/01/2021 1.20%
Pittsburgh Water Sewer Authority 0.74% 09/01/2040 1.18%
McLaren Health Care Corp Obligated Group 0.59% 10/15/2038 1.18%
Katy Independent School District 0.39% 08/15/2036 1.13%
Banner Health Obligated Group 0.66% 01/01/2035 1.11%
Orchard Park CCRC Inc 5.00% 11/15/2029 1.09%
New York City Health and Hospitals Corp 5.00% 02/15/2024 0.99%
City of El Paso TX Airport Revenue 5.00% 08/15/2025 0.95%
City of Fort Myers FL 5.00% 12/01/2029 0.86%
Massachusetts Housing Finance Agency 1.45% 12/01/2049 0.84%
NorthportEast Northport Union Free School District 3.00% 11/01/2030 0.83%
City of Fort Myers FL 5.00% 12/01/2028 0.78%
State of Hawaii State Highway Fund 5.00% 01/01/2028 0.78%
City of El Paso TX Airport Revenue 5.00% 08/15/2021 0.77%
State of Connecticut 4.00% 06/01/2030 0.75%
JFK International Air Terminal LLC 5.00% 12/01/2027 0.74%
State of New Jersey 4.00% 06/01/2031 0.73%
City of Glendale AZ Water Sewer Revenue 5.00% 07/01/2028 0.72%
Northern Arizona University 5.00% 06/01/2030 0.71%
Brushy Creek Regional Utility Authority Inc 5.00% 08/01/2024 0.70%
New York City Health and Hospitals Corp 3.00% 02/15/2024 0.68%
Trinity Health Corp Obligated Group 5.00% 06/01/2022 0.63%
Phoenix Children's Hospital Obligated Group 1.94% 02/01/2048 0.60%
Bay Area Toll Authority 0.99% 04/01/2047 0.59%
Renown Regional Medical Center 5.00% 06/01/2027 0.59%
City of New York NY 0.09% 09/01/2027 0.59%
North Penn Water Authority 0.35% 11/01/2021 0.59%
Grand Blanc Community Schools 4.00% 05/01/2027 0.56%
Renown Regional Medical Center 5.00% 06/01/2025 0.53%
State of New York Mortgage Agency 2.30% 10/01/2030 0.50%
City of Fort Myers FL 5.00% 12/01/2027 0.48%
North Penn Water Authority 0.55% 11/01/2023 0.47%
County of DeKalb GA Water Sewerage Revenue 5.00% 10/01/2024 0.47%
City of Nashua NH 3.00% 08/01/2031 0.45%
Renown Regional Medical Center 5.00% 06/01/2026 0.44%
City of Portland ME General Airport Revenue 5.00% 01/01/2030 0.41%
School Board of MiamiDade CountyThe 5.00% 02/01/2024 0.41%
State of New York Mortgage Agency 2.25% 04/01/2030 0.41%
State of Hawaii State Highway Fund 5.00% 01/01/2030 0.40%
Carnegie Hall CorpThe 5.00% 12/01/2026 0.39%
Tennessee Energy Acquisition Corp 5.00% 11/01/2022 0.39%
Idaho Housing Finance Association 5.00% 07/15/2025 0.36%
Minnesota Housing Finance Agency 2.30% 07/01/2021 0.35%
City of Springfield IL Electric Revenue 5.00% 03/01/2025 0.35%
Aspen Fire Protection District 4.00% 12/01/2025 0.35%
York College of Pennsylvania 5.00% 11/01/2024 0.34%
UCF Stadium Corp 5.00% 03/01/2023 0.32%
McLean County Public Building Commission 5.00% 12/01/2022 0.32%
State of New York Mortgage Agency 2.05% 04/01/2028 0.32%
Aspen Fire Protection District 4.00% 12/01/2026 0.32%
State of New York Mortgage Agency 2.10% 10/01/2028 0.32%
Montgomery County Municipal Utility District No 9 3.00% 04/01/2026 0.31%
St Charles County Public Water Supply District No 2 3.00% 12/01/2025 0.31%
City of Albertville AL 4.00% 06/01/2028 0.31%
Georgia Municipal Association Inc 5.00% 12/01/2023 0.30%
Montgomery County Municipal Utility District No 9 3.00% 04/01/2027 0.28%
County of Spotsylvania VA Water Sewer System Revenue 3.00% 12/01/2031 0.27%
Township of Campton IL 5.00% 12/15/2022 0.26%
UPMC Pinnacle Hanover 5.00% 12/01/2022 0.26%
Highlands County School Board 5.00% 03/01/2026 0.25%
Revere Local School District 5.00% 06/01/2022 0.25%
City of Springfield IL Electric Revenue 5.00% 03/01/2021 0.24%
Redding Joint Powers Financing Authority 4.00% 06/01/2023 0.23%
Albuquerque Academy 5.00% 09/01/2026 0.22%
Scotts Bluff County School District No 16 5.00% 05/30/2022 0.21%
Lake County Community Consolidated School District No 50 Woodland 5.00% 01/01/2021 0.20%
New York City Housing Development Corp 1.80% 11/01/2021 0.20%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2022 0.19%
UPMC Pinnacle Hanover 5.00% 12/01/2021 0.18%
Boulder Valley School District No Re2 Boulder 4.00% 12/01/2023 0.16%
Aspen Fire Protection District 4.00% 12/01/2023 0.16%
Palm Beach County School District 5.00% 08/01/2021 0.15%
Scotts Bluff County School District No 16 5.00% 05/30/2022 0.15%
Albuquerque Academy 5.00% 09/01/2027 0.15%
West Virginia State School Building Authority Lottery Revenue 5.00% 07/01/2025 0.15%
Scotts Bluff County School District No 16 5.00% 05/30/2022 0.15%
Township of Campton IL 5.00% 12/15/2023 0.14%
West Virginia State School Building Authority Lottery Revenue 5.00% 07/01/2024 0.14%
City of New Britain CT 5.00% 03/01/2023 0.14%
West Clark Community Schools 5.00% 01/15/2023 0.13%
HumanGood California Obligated Group 5.00% 10/01/2023 0.13%
State of New York Personal Income Tax Revenue 5.00% 03/15/2026 0.13%
City of Lakeland FL 5.00% 10/01/2022 0.13%
State of North Carolina 5.00% 03/01/2022 0.13%
St Luke's Hospital Obligated Group 5.00% 08/15/2026 0.12%
Citizens Property Insurance Inc 5.00% 06/01/2022 0.12%
Orchard Park CCRC Inc 5.00% 11/15/2025 0.08%
Orchard Park CCRC Inc 5.00% 11/15/2024 0.08%
Arizona Water Infrastructure Finance Authority 5.00% 10/01/2025 0.08%
City of New Britain CT 5.00% 03/01/2025 0.07%
Decatur City Board of Education 5.00% 02/01/2025 0.07%
City of Lakeland FL 5.00% 10/01/2024 0.07%
Presbyterian Retirement Communities Inc Obligated Group 4.00% 08/01/2024 0.07%
City of Lakeland FL 5.00% 10/01/2021 0.06%
HumanGood California Obligated Group 5.00% 10/01/2021 0.06%
Sienna Plantation Levee Improvement District 3.00% 09/01/2021 0.06%
Sanford Burnham Prebys Medical Discovery Institute 5.00% 11/01/2025 0.05%
Beaumont Health Obligated Group 5.00% 09/01/2023 0.05%
St Luke's Hospital Obligated Group 5.00% 08/15/2025 0.04%
Vail Clinic Inc Obligated Group 4.00% 01/15/2025 0.03%
Vail Clinic Inc Obligated Group 5.00% 01/15/2023 0.03%
City of Beaumont TX Waterworks Sewer System Revenue 3.00% 09/01/2022 0.03%
Riverside County Redevelopment Successor Agency 5.00% 10/01/2024 0.01%
City of New Britain CT 5.00% 03/01/2025 0.01%