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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 5.43%
Colorado School of Mines 4.00% 12/01/2034 3.23%
Chicago O'Hare International Airport 5.00% 01/01/2037 2.86%
City of Fort Myers FL 5.00% 12/01/2036 2.84%
Goodwin House Inc 5.00% 10/01/2030 2.73%
Oklahoma Turnpike Authority 4.00% 01/01/2038 2.66%
Catholic Health System Obligated Group 4.00% 07/01/2039 2.60%
Atlanta Development Authority 5.00% 07/01/2034 2.55%
Broadmead Inc 5.00% 07/01/2032 2.48%
State of California 4.00% 09/01/2032 2.45%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2036 2.39%
Patterson Joint Unified School District 5.00% 08/01/2029 2.35%
Texas Transportation Commission 0.00% 08/01/2038 2.19%
Frisco Independent School District 4.00% 08/15/2039 2.14%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2038 2.13%
Rowland Unified School District 0.00% 08/01/2034 2.12%
Rankin County School District 4.00% 06/01/2038 2.09%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2035 1.80%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2034 1.74%
Broadmead Inc 5.00% 07/01/2031 1.70%
North East Independent School DistrictTX 4.00% 08/01/2037 1.68%
Lewis Thurston Counties School District No 401 Centralia 5.00% 12/01/2037 1.68%
Las Vegas Convention Visitors Authority 5.00% 07/01/2031 1.68%
Presbyterian Retirement Communities Inc Obligated Group 5.00% 08/01/2035 1.62%
County of Williamson TX 4.00% 02/15/2029 1.62%
City of Charlotte NC 4.00% 06/01/2037 1.61%
New Jersey Economic Development Authority 5.00% 06/15/2033 1.60%
Central Florida Expressway Authority 4.00% 07/01/2035 1.60%
LexMed Obligated Group 4.00% 11/01/2033 1.57%
University Health Services Obligated Group 4.00% 01/01/2036 1.56%
Texas Transportation Commission 0.00% 08/01/2035 1.56%
Sienna Plantation Levee Improvement District 4.00% 09/01/2031 1.54%
Bay Area Toll Authority 2.32% 04/01/2047 1.46%
Vermont Housing Finance Agency 3.85% 11/01/2033 1.44%
Las Vegas Convention Visitors Authority 5.00% 07/01/2030 1.40%
Los Angeles Community College DistrictCA 4.00% 08/01/2033 1.37%
City of Palo Alto CA 5.00% 11/01/2038 1.36%
North East Independent School DistrictTX 4.00% 08/01/2039 1.29%
City of Palo Alto CA 5.00% 11/01/2037 1.19%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2032 1.17%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2033 1.16%
City of Fort Myers FL 5.00% 12/01/2030 1.16%
State of Wisconsin Environmental Improvement Fund Revenue 5.00% 06/01/2035 1.14%
Colonial School District 5.00% 02/15/2036 1.14%
City of Lakeland FL 5.00% 10/01/2029 1.12%
City of Lakeland FL 5.00% 10/01/2031 1.12%
Lutheran Senior Services Obligated Group 5.00% 02/01/2031 1.09%
Lifespace Communities Inc Obligated Group 5.00% 05/15/2032 1.09%
West Virginia United Health System Obligated Group 4.00% 06/01/2029 1.08%
County of Williamson TX 4.00% 02/15/2030 1.07%
Monterey Peninsula Community College District 4.00% 08/01/2033 1.07%
University of Denver 4.00% 03/01/2035 1.06%
Kendal on Hudson 5.00% 01/01/2034 1.04%
Texas Transportation Commission 0.00% 08/01/2039 1.04%
City of Tucson AZ Water System Revenue 5.00% 07/01/2032 0.69%
State of Wisconsin Environmental Improvement Fund Revenue 5.00% 06/01/2034 0.57%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2030 0.57%
Grossmont Union High School District 0.00% 08/01/2033 0.55%
Berkshire Retirement Community Inc 5.00% 07/01/2031 0.55%
City of Baltimore MD 5.00% 06/15/2029 0.55%
Missouri Joint Municipal Electric Utility Commission 4.00% 12/01/2035 0.53%
Grossmont Union High School District 0.00% 08/01/2035 0.50%