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Fund Holdings1,2 as of Apr 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 7.46%
State of Illinois 5.00% 09/01/2027 3.47%
Patriots Energy Group Financing Agency 4.00% 10/01/2048 3.04%
City of Richmond VA Public Utility Revenue 4.00% 01/15/2039 3.03%
J Paul Getty TrustThe 1.02% 10/01/2047 2.79%
Main Street Natural Gas Inc 0.79% 08/01/2048 2.76%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2029 2.60%
Kentucky Public Energy Authority 4.00% 02/01/2050 2.32%
Iowa Finance Authority 0.20% 07/01/2049 2.13%
South Carolina Transportation Infrastructure Bank 1.11% 10/01/2031 2.07%
Riderwood Village Obligated Group 4.00% 01/01/2031 1.91%
State of Hawaii 5.00% 01/01/2030 1.81%
Triborough Bridge Tunnel Authority 5.00% 11/15/2029 1.74%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2028 1.74%
Ballad Health Obligated Group 5.00% 07/01/2028 1.70%
Palm Beach County School District 5.00% 08/01/2031 1.66%
Northside Independent School District 4.00% 06/01/2029 1.52%
State of West Virginia 5.00% 12/01/2030 1.51%
County of Troup GA 3.00% 05/01/2021 1.47%
Metropolitan Transportation Authority 5.00% 11/15/2029 1.46%
Wickliffe City School District 5.00% 12/01/2027 1.46%
State of New York Mortgage Agency 1.95% 04/01/2027 1.43%
State of New York Mortgage Agency 1.85% 04/01/2026 1.43%
Michigan State University 0.24% 08/15/2030 1.42%
Katy Independent School District 0.83% 08/15/2036 1.41%
Banner Health Obligated Group 0.79% 01/01/2035 1.36%
North Penn Water Authority 0.38% 11/01/2020 1.31%
State of Texas 5.00% 08/01/2025 1.28%
City of El Paso TX Airport Revenue 5.00% 08/15/2025 1.24%
Pend Oreille County Public Utility District No 1 Box Canyon 5.00% 01/01/2023 1.22%
Orchard Park CCRC Inc 5.00% 11/15/2029 1.22%
State of Texas 5.00% 08/01/2021 1.12%
City of Fort Myers FL 5.00% 12/01/2029 1.02%
Massachusetts Housing Finance Agency 1.45% 12/01/2049 1.00%
Northern Arizona University 5.00% 06/01/2030 1.00%
City of Fort Myers FL 5.00% 12/01/2028 0.93%
City of El Paso TX Airport Revenue 5.00% 08/15/2021 0.93%
Town of Brookline MA 5.00% 03/15/2030 0.91%
State of Hawaii State Highway Fund 5.00% 01/01/2028 0.90%
City of Glendale AZ Water Sewer Revenue 5.00% 07/01/2028 0.84%
Brushy Creek Regional Utility Authority Inc 5.00% 08/01/2024 0.83%
Trinity Health Corp Obligated Group 5.00% 06/01/2022 0.78%
Phoenix Children's Hospital Obligated Group 2.07% 02/01/2048 0.72%
City of New York NY 0.21% 09/01/2027 0.71%
North Penn Water Authority 0.48% 11/01/2021 0.71%
Bay Area Toll Authority 1.12% 04/01/2047 0.70%
Grand Blanc Community Schools 4.00% 05/01/2027 0.69%
La Grange Park District 5.00% 12/01/2020 0.59%
State of New York Mortgage Agency 2.30% 10/01/2030 0.57%
City of Fort Myers FL 5.00% 12/01/2027 0.57%
North Penn Water Authority 0.68% 11/01/2023 0.56%
County of DeKalb GA Water Sewerage Revenue 5.00% 10/01/2024 0.55%
Minnesota Housing Finance Agency 2.30% 07/01/2021 0.53%
State of New York Mortgage Agency 2.10% 10/01/2028 0.50%
School Board of MiamiDade CountyThe 5.00% 02/01/2024 0.49%
Carnegie Hall CorpThe 5.00% 12/01/2026 0.49%
City of Portland ME General Airport Revenue 5.00% 01/01/2030 0.47%
Tennessee Energy Acquisition Corp 5.00% 11/01/2022 0.46%
State of New York Mortgage Agency 2.25% 04/01/2030 0.46%
State of Hawaii State Highway Fund 5.00% 01/01/2030 0.45%
Idaho Housing Finance Association 5.00% 07/15/2025 0.42%
York College of Pennsylvania 5.00% 11/01/2024 0.42%
Aspen Fire Protection District 4.00% 12/01/2025 0.42%
City of Springfield IL Electric Revenue 5.00% 03/01/2025 0.42%
McLean County Public Building Commission 5.00% 12/01/2022 0.40%
UCF Stadium Corp 5.00% 03/01/2023 0.38%
City of Albertville AL 4.00% 06/01/2028 0.38%
St Charles County Public Water Supply District No 2 3.00% 12/01/2025 0.37%
Aspen Fire Protection District 4.00% 12/01/2026 0.37%
Montgomery County Municipal Utility District No 9 3.00% 04/01/2025 0.37%
Montgomery County Municipal Utility District No 9 3.00% 04/01/2026 0.37%
Georgia Municipal Association Inc 5.00% 12/01/2023 0.37%
State of New York Mortgage Agency 2.05% 04/01/2028 0.36%
City of San Antonio TX Electric Gas Systems Revenue 3.00% 12/01/2045 0.36%
UPMC Pinnacle Hanover 5.00% 12/01/2020 0.35%
Montgomery County Municipal Utility District No 9 3.00% 04/01/2027 0.33%
Village of Channahon IL 4.00% 12/01/2020 0.32%
Township of Campton IL 5.00% 12/15/2022 0.32%
Revere Local School District 5.00% 06/01/2022 0.31%
UPMC Pinnacle Hanover 5.00% 12/01/2022 0.31%
Highlands County School Board 5.00% 03/01/2026 0.30%
City of Springfield IL Electric Revenue 5.00% 03/01/2021 0.30%
Berkshire Retirement Community Inc 4.00% 07/01/2020 0.29%
New York City Housing Development Corp 1.70% 11/01/2020 0.29%
Redding Joint Powers Financing Authority 4.00% 06/01/2023 0.27%
Scotts Bluff County School District No 16 5.00% 05/30/2022 0.27%
Lake County Community Consolidated School District No 50 Woodland 5.00% 01/01/2021 0.24%
New York City Housing Development Corp 1.80% 11/01/2021 0.24%
UPMC Pinnacle Hanover 5.00% 12/01/2021 0.23%
UCF Stadium Corp 5.00% 03/01/2021 0.22%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2022 0.22%
Boulder Valley School District No Re2 Boulder 4.00% 12/01/2023 0.20%
Aspen Fire Protection District 4.00% 12/01/2023 0.19%
Scotts Bluff County School District No 16 5.00% 05/30/2022 0.19%
Palm Beach County School District 5.00% 08/01/2021 0.19%
Scotts Bluff County School District No 16 5.00% 05/30/2022 0.18%
Township of Campton IL 5.00% 12/15/2023 0.17%
West Virginia State School Building Authority Lottery Revenue 5.00% 07/01/2025 0.17%
City of New Britain CT 5.00% 03/01/2023 0.17%
West Virginia State School Building Authority Lottery Revenue 5.00% 07/01/2024 0.17%
West Clark Community Schools 5.00% 01/15/2023 0.16%
State of New York Personal Income Tax Revenue 5.00% 03/15/2026 0.16%
City of Lakeland FL 5.00% 10/01/2022 0.16%
HumanGood California Obligated Group 5.00% 10/01/2023 0.15%
State of North Carolina 5.00% 03/01/2022 0.15%
Citizens Property Insurance Corp 5.00% 06/01/2022 0.15%
Thornton Development Authority 4.00% 12/01/2020 0.15%
St Luke's Hospital Obligated Group 5.00% 08/15/2026 0.14%
Arizona Water Infrastructure Finance Authority 5.00% 10/01/2025 0.09%
Orchard Park CCRC Inc 5.00% 11/15/2025 0.09%
Orchard Park CCRC Inc 5.00% 11/15/2024 0.09%
Decatur City Board of Education 5.00% 02/01/2025 0.08%
City of New Britain CT 5.00% 03/01/2025 0.08%
City of Lakeland FL 5.00% 10/01/2024 0.08%
City of Lakeland FL 5.00% 10/01/2021 0.08%
HumanGood California Obligated Group 5.00% 10/01/2021 0.07%
Sienna Plantation Levee Improvement District 3.00% 09/01/2021 0.07%
Sienna Plantation Levee Improvement District 3.00% 09/01/2020 0.07%
Presbyterian Retirement Communities Inc Obligated Group 4.00% 08/01/2024 0.07%
Sanford Burnham Prebys Medical Discovery Institute 5.00% 11/01/2025 0.06%
Beaumont Health Obligated Group 5.00% 09/01/2023 0.06%
St Luke's Hospital Obligated Group 5.00% 08/15/2025 0.05%
Vistancia Community Facilities District 5.00% 07/15/2020 0.04%
Vail Clinic Inc Obligated Group 4.00% 01/15/2025 0.04%
Vail Clinic Inc Obligated Group 5.00% 01/15/2023 0.04%
City of Beaumont TX Waterworks Sewer System Revenue 3.00% 09/01/2022 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%