| 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% |