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Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 7.08%
Colorado School of Mines 4.00% 12/01/2034 3.07%
Chicago O'Hare International Airport 5.00% 01/01/2037 2.70%
City of Fort Myers FL 5.00% 12/01/2036 2.67%
Goodwin House Inc 5.00% 10/01/2030 2.61%
Oklahoma Turnpike Authority 4.00% 01/01/2038 2.52%
Catholic Health System Obligated Group 4.00% 07/01/2039 2.51%
County of Will IL 4.00% 11/15/2036 2.49%
Atlanta Development Authority 5.00% 07/01/2034 2.39%
Beverly Hills Unified School District CA 3.00% 08/01/2037 2.37%
State of California 4.00% 09/01/2032 2.36%
Broadmead Inc 5.00% 07/01/2032 2.34%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2036 2.24%
Patterson Joint Unified School District 5.00% 08/01/2029 2.20%
Texas Transportation Commission 0.00% 08/01/2038 2.15%
Frisco Independent School District 4.00% 08/15/2039 2.09%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2038 2.05%
Rowland Unified School District 0.00% 08/01/2034 2.02%
Rankin County School District 4.00% 06/01/2038 2.00%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2035 1.69%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2034 1.64%
North East Independent School DistrictTX 4.00% 08/01/2037 1.63%
Broadmead Inc 5.00% 07/01/2031 1.60%
Lewis Thurston Counties School District No 401 Centralia 5.00% 12/01/2037 1.58%
Las Vegas Convention Visitors Authority 5.00% 07/01/2031 1.55%
Texas Transportation Commission 0.00% 08/01/2035 1.53%
Presbyterian Retirement Communities Inc Obligated Group 5.00% 08/01/2035 1.53%
LexMed Obligated Group 4.00% 11/01/2033 1.52%
Central Florida Expressway Authority 4.00% 07/01/2035 1.52%
County of Williamson TX 4.00% 02/15/2029 1.51%
New Jersey Economic Development Authority 5.00% 06/15/2033 1.50%
University Health Services Obligated Group 4.00% 01/01/2036 1.48%
Sienna Plantation Levee Improvement District 4.00% 09/01/2031 1.46%
Vermont Housing Finance Agency 3.85% 11/01/2033 1.39%
Bay Area Toll Authority 2.25% 04/01/2047 1.36%
City of Palo Alto CA 5.00% 11/01/2038 1.32%
Las Vegas Convention Visitors Authority 5.00% 07/01/2030 1.30%
Los Angeles Community College DistrictCA 4.00% 08/01/2033 1.29%
North East Independent School DistrictTX 4.00% 08/01/2039 1.25%
City of Palo Alto CA 5.00% 11/01/2037 1.15%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2032 1.10%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2033 1.10%
City of Fort Myers FL 5.00% 12/01/2030 1.08%
State of Wisconsin Environmental Improvement Fund Revenue 5.00% 06/01/2035 1.07%
City of Lakeland FL 5.00% 10/01/2029 1.07%
City of Lakeland FL 5.00% 10/01/2031 1.07%
Colonial School District 5.00% 02/15/2036 1.06%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2032 1.06%
Lutheran Senior Services Obligated Group 5.00% 02/01/2031 1.03%
University of Denver 4.00% 03/01/2035 1.02%
Texas Transportation Commission 0.00% 08/01/2039 1.02%
West Virginia United Health System Obligated Group 4.00% 06/01/2029 1.01%
Monterey Peninsula Community College District 4.00% 08/01/2033 1.01%
County of Williamson TX 4.00% 02/15/2030 1.00%
Kendal on Hudson 5.00% 01/01/2034 0.96%
City of Tucson AZ Water System Revenue 5.00% 07/01/2032 0.64%
State of Wisconsin Environmental Improvement Fund Revenue 5.00% 06/01/2034 0.54%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2030 0.53%
Grossmont Union High School District 0.00% 08/01/2033 0.53%
Berkshire Retirement Community Inc 5.00% 07/01/2031 0.52%
City of Baltimore MD 5.00% 06/15/2029 0.51%
Missouri Joint Municipal Electric Utility Commission 4.00% 12/01/2035 0.50%
Grossmont Union High School District 0.00% 08/01/2035 0.48%