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Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 4.99%
Tennergy CorpTN 5.00% 02/01/2050 3.79%
State of Illinois 5.00% 02/01/2027 3.79%
J Paul Getty TrustThe 1.79% 10/01/2047 3.29%
Main Street Natural Gas Inc 2.15% 08/01/2048 3.26%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2029 3.10%
Cleveland Clinic Health System Obligated Group 1.98% 01/01/2052 2.47%
Banner Health Obligated Group 1.96% 01/01/2035 2.47%
South Carolina Transportation Infrastructure Bank 1.85% 10/01/2031 2.45%
Metropolitan Transportation Authority 5.00% 11/15/2029 2.10%
Ballad Health Obligated Group 5.00% 07/01/2028 2.06%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2028 2.06%
Aldine Independent School District 5.00% 02/15/2021 1.84%
La Joya Independent School District 5.00% 02/15/2026 1.82%
Northside Independent School District 4.00% 06/01/2029 1.78%
County of Cape May NJ 3.00% 10/01/2030 1.76%
County of Troup GA 3.00% 05/01/2021 1.71%
State of Tennessee 3.00% 10/01/2027 1.69%
CypressFairbanks Independent School District 5.00% 02/15/2020 1.67%
Metropolitan Transportation Authority 2.22% 11/01/2026 1.65%
Banner Health Obligated Group 2.15% 01/01/2035 1.65%
Michigan State University 1.63% 08/15/2030 1.64%
Katy Independent School District 1.64% 08/15/2036 1.64%
State of Texas 5.00% 08/01/2026 1.63%
Orchard Park CCRC Inc 5.00% 11/15/2029 1.59%
North Penn Water Authority 1.00% 11/01/2020 1.51%
State of Texas 5.00% 08/01/2025 1.50%
Pend Oreille County Public Utility District No 1 Box Canyon 5.00% 01/01/2023 1.43%
City of Fort Worth TX 5.00% 03/01/2020 1.38%
State of Texas 5.00% 08/01/2021 1.30%
City of Fort Myers FL 5.00% 12/01/2029 1.20%
Massachusetts Housing Finance Agency 1.45% 12/01/2049 1.14%
City of Fort Myers FL 5.00% 12/01/2028 1.09%
State of Maine 5.00% 06/01/2025 1.00%
City of Glendale AZ Water Sewer Revenue 5.00% 07/01/2028 0.99%
Village of Channahon IL 4.00% 12/01/2021 0.99%
Brushy Creek Regional Utility Authority Inc 5.00% 08/01/2024 0.96%
State of Illinois 5.00% 01/01/2028 0.93%
Metropolitan Transportation Authority 5.00% 11/15/2025 0.92%
Montgomery County Municipal Utility District No 9 3.00% 04/01/2027 0.91%
Trinity Health Corp Obligated Group 5.00% 12/01/2027 0.91%
Phoenix Children's Hospital Obligated Group 3.43% 02/01/2048 0.85%
Bay Area Toll Authority 2.48% 04/01/2047 0.84%
Contra Costa Transportation Authority 1.71% 03/01/2034 0.82%
City of New York NY 1.51% 09/01/2027 0.82%
North Penn Water Authority 1.00% 11/01/2021 0.82%
Grand Blanc Community Schools 4.00% 05/01/2027 0.81%
La Grange Park District 5.00% 12/01/2020 0.68%
Minnesota Housing Finance Agency 2.30% 07/01/2021 0.68%
County of DeKalb GA Water Sewerage Revenue 5.00% 10/01/2024 0.66%
City of Fort Myers FL 5.00% 12/01/2027 0.66%
North Penn Water Authority 1.00% 11/01/2023 0.66%
School Board of MiamiDade CountyThe 5.00% 02/01/2024 0.57%
Carnegie Hall CorpThe 5.00% 12/01/2026 0.57%
California Lutheran UniversityCA 5.00% 10/01/2020 0.57%
Tennessee Energy Acquisition Corp 5.00% 11/01/2022 0.55%
Idaho Housing Finance Association 5.00% 07/15/2025 0.49%
York College of Pennsylvania 5.00% 11/01/2024 0.48%
City of Springfield IL Electric Revenue 5.00% 03/01/2025 0.48%
McLean County Public Building Commission 5.00% 12/01/2022 0.46%
UCF Stadium Corp 5.00% 03/01/2023 0.46%
State of Texas 5.00% 08/01/2027 0.46%
City of Albertville AL 4.00% 06/01/2028 0.44%
Montgomery County Municipal Utility District No 9 3.00% 04/01/2025 0.44%
Montgomery County Municipal Utility District No 9 3.00% 04/01/2026 0.44%
St Charles County Public Water Supply District No 2 3.00% 12/01/2025 0.43%
Georgia Municipal Association Inc 5.00% 12/01/2023 0.43%
City of San Antonio TX Electric Gas Systems Revenue 3.00% 12/01/2045 0.42%
Highlands County School Board 5.00% 03/01/2020 0.42%
UPMC Pinnacle Hanover 5.00% 12/01/2020 0.41%
City of San Antonio TX Electric Gas Systems Revenue 3.00% 12/01/2045 0.37%
Village of Channahon IL 4.00% 12/01/2020 0.37%
UPMC Pinnacle Hanover 5.00% 12/01/2022 0.37%
Township of Campton IL 5.00% 12/15/2022 0.37%
Revere Local School District 5.00% 06/01/2022 0.37%
Pend Oreille County Public Utility District No 1 Box Canyon 5.00% 01/01/2022 0.36%
Highlands County School Board 5.00% 03/01/2026 0.35%
City of Springfield IL Electric Revenue 5.00% 03/01/2021 0.35%
Berkshire Retirement Community Inc 4.00% 07/01/2020 0.34%
New York City Housing Development Corp 1.70% 11/01/2020 0.33%
Thornton Development Authority 2.00% 12/01/2019 0.33%
Redding Joint Powers Financing Authority 4.00% 06/01/2023 0.32%
Scotts Bluff County School District No 16 5.00% 12/01/2027 0.31%
Lake County Community Consolidated School District No 50 Woodland 5.00% 01/01/2021 0.29%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2022 0.28%
New York City Housing Development Corp 1.80% 11/01/2021 0.27%
California Lutheran UniversityCA 5.00% 10/01/2021 0.27%
UPMC Pinnacle Hanover 5.00% 12/01/2021 0.27%
UCF Stadium Corp 5.00% 03/01/2021 0.26%
Boulder Valley School District No Re2 Boulder 4.00% 12/01/2023 0.23%
Palm Beach County School District 5.00% 08/01/2021 0.22%
Scotts Bluff County School District No 16 5.00% 12/01/2025 0.22%
Scotts Bluff County School District No 16 5.00% 12/01/2026 0.21%
West Virginia State School Building Authority Lottery Revenue 5.00% 07/01/2025 0.20%
Township of Campton IL 5.00% 12/15/2023 0.20%
City of New Britain CT 5.00% 03/01/2023 0.19%
West Virginia State School Building Authority Lottery Revenue 5.00% 07/01/2024 0.19%
HumanGood California Obligated Group 5.00% 10/01/2023 0.19%
City of Lakeland FL 5.00% 10/01/2022 0.19%
New York State Urban Development Corp 5.00% 03/15/2026 0.18%
West Clark Community Schools 5.00% 01/15/2023 0.18%
Citizens Property Insurance Corp 5.00% 06/01/2022 0.18%
State of North Carolina 5.00% 03/01/2022 0.18%
New Jersey Economic Development Authority 5.00% 09/01/2023 0.17%
Thornton Development Authority 4.00% 12/01/2020 0.17%
St Luke's Hospital Obligated Group 5.00% 08/15/2026 0.17%
Kershaw County School DistrictSC 5.00% 12/01/2019 0.17%
State of North Carolina 5.00% 03/01/2020 0.17%
West Palm Beach Community Redevelopment Agency 5.00% 03/01/2020 0.17%
UPMC Pinnacle Hanover 4.00% 12/01/2019 0.17%
City of New York NY 2.28% 02/15/2020 0.16%
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 0.11%
Arizona Water Infrastructure Finance Authority 5.00% 10/01/2025 0.11%
City of Lakeland FL 5.00% 10/01/2024 0.10%
Decatur City Board of Education 5.00% 02/01/2025 0.10%
City of New Britain CT 5.00% 03/01/2025 0.10%
City of Lakeland FL 5.00% 10/01/2021 0.09%
Presbyterian Retirement Communities Inc Obligated Group 4.00% 08/01/2024 0.09%
HumanGood California Obligated Group 5.00% 10/01/2021 0.09%
Sienna Plantation Levee Improvement District 3.00% 09/01/2021 0.08%
City of Lakeland FL 5.00% 10/01/2019 0.08%
Sienna Plantation Levee Improvement District 3.00% 09/01/2020 0.08%
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%
North Dakota Public Finance Authority 5.00% 10/01/2019 0.06%
St Luke's Hospital Obligated Group 5.00% 08/15/2025 0.06%
Vistancia Community Facilities District 5.00% 07/15/2020 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 0.04%
Larimer Weld Boulder County School District R2J Thompson 5.00% 12/01/2019 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%