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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 7.24%
County of Kauai HI 1.50% 08/01/2027 4.02%
St Joseph's University Medical Center Inc 4.58% 07/01/2027 3.69%
City of Detroit MI 2.51% 04/01/2025 3.56%
County of Broward FL Airport System Revenue 2.73% 10/01/2030 3.51%
Providence St Joseph Health Obligated Group 2.53% 10/01/2029 3.47%
County of MiamiDade FL Aviation Revenue 2.45% 10/01/2029 3.43%
Valley View School DistrictPA 2.20% 05/15/2026 3.43%
County of Collin TX 1.88% 02/15/2032 3.39%
Long Beach Community College District 1.88% 05/01/2029 3.38%
Rio Elementary School District Community Facilities District 2.11% 09/01/2029 3.35%
Maine Health Higher Educational Facilities Authority 2.09% 07/01/2029 3.35%
City of Columbia SC Waterworks Sewer System Revenue 1.72% 02/01/2029 3.34%
Connecticut State University System 2.05% 11/01/2029 3.34%
Massachusetts Bay Transportation Authority 1.53% 07/01/2027 3.34%
Massachusetts Educational Financing Authority 2.31% 07/01/2029 3.31%
Tredyffrin Easttown School District 1.53% 02/15/2027 3.31%
New Jersey Turnpike Authority 1.71% 01/01/2029 3.29%
University of the Incarnate Word 2.38% 04/01/2028 3.26%
Rhode Island Student Loan Authority 2.37% 12/01/2028 2.71%
Little Co of Mary Hospital of Indiana Inc 2.13% 11/01/2026 2.67%
LarkspurCorte Madera School District 1.60% 08/01/2029 2.66%
St Clair County Board of Education 1.85% 02/01/2028 2.61%
County of Beaufort NC 2.00% 06/01/2029 2.54%
Community First Solutions Obligated Group 2.25% 05/15/2026 2.37%
Kendal at Sonoma Obligated Group 2.88% 05/15/2027 2.34%
BHI Senior Living Obligated Group 1.99% 11/15/2024 2.28%
Ojai Unified School District 1.82% 08/01/2029 2.03%
Arkansas State Community Water System Public Water Authority 1.67% 10/01/2028 1.99%
Academy Independent School District 1.51% 08/15/2027 1.68%
Arkansas State Community Water System Public Water Authority 1.98% 10/01/2029 1.66%
City of Chicago IL 7.05% 01/01/2029 1.64%
Norman Y Mineta San Jose International Airport SJC 1.21% 03/01/2025 1.64%
Village of Bradley IL 1.35% 12/15/2027 1.64%
North Davis County Sewer District 1.29% 03/01/2027 1.64%
City of Nashua NH 1.40% 01/15/2032 1.60%
Ojai Unified School District 1.92% 08/01/2030 1.56%
State of New York Personal Income Tax Revenue 1.54% 03/15/2027 1.55%
St Clair County Board of Education 1.31% 02/01/2026 1.32%