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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 5.91%
State of Illinois 5.00% 02/01/2027 3.63%
Tennergy CorpTN 5.00% 02/01/2050 3.63%
J Paul Getty TrustThe 1.58% 10/01/2047 3.13%
Main Street Natural Gas Inc 1.67% 08/01/2048 3.12%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2029 2.94%
Banner Health Obligated Group 1.48% 01/01/2035 2.34%
Cleveland Clinic Health System Obligated Group 1.50% 01/01/2052 2.34%
South Carolina Transportation Infrastructure Bank 1.64% 10/01/2031 2.33%
Ballad Health Obligated Group 5.00% 07/01/2028 1.96%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2028 1.96%
Metropolitan Transportation Authority 5.00% 11/15/2029 1.94%
Aldine Independent School District 5.00% 02/15/2021 1.75%
La Joya Independent School District 5.00% 02/15/2026 1.73%
Northside Independent School District 4.00% 06/01/2029 1.69%
County of Cape May NJ 3.00% 10/01/2030 1.67%
County of Troup GA 3.00% 05/01/2021 1.60%
CypressFairbanks Independent School District 5.00% 02/15/2020 1.59%
State of Tennessee 3.00% 10/01/2027 1.59%
Banner Health Obligated Group 1.67% 01/01/2035 1.56%
Michigan State University 1.13% 08/15/2030 1.56%
Katy Independent School District 1.46% 08/15/2036 1.56%
State of Texas 5.00% 08/01/2026 1.55%
Orchard Park CCRC Inc 5.00% 11/15/2029 1.48%
North Penn Water Authority 1.26% 11/01/2020 1.44%
State of Texas 5.00% 08/01/2025 1.43%
Metropolitan Transportation Authority 2.01% 11/01/2026 1.40%
Pend Oreille County Public Utility District No 1 Box Canyon 5.00% 01/01/2023 1.36%
City of Fort Worth TX 5.00% 03/01/2020 1.31%
State of Texas 5.00% 08/01/2021 1.24%
City of Fort Myers FL 5.00% 12/01/2029 1.14%
Massachusetts Housing Finance Agency 1.45% 12/01/2049 1.09%
City of Fort Myers FL 5.00% 12/01/2028 1.04%
State of Hawaii State Highway Fund 5.00% 01/01/2028 0.99%
State of Maine 5.00% 06/01/2025 0.95%
Village of Channahon IL 4.00% 12/01/2021 0.94%
City of Glendale AZ Water Sewer Revenue 5.00% 07/01/2028 0.94%
Brushy Creek Regional Utility Authority Inc 5.00% 08/01/2024 0.92%
State of Illinois 5.00% 01/01/2028 0.89%
Trinity Health Corp Obligated Group 5.00% 12/01/2027 0.87%
Montgomery County Municipal Utility District No 9 3.00% 04/01/2027 0.86%
Phoenix Children's Hospital Obligated Group 2.95% 02/01/2048 0.81%
Bay Area Toll Authority 2.00% 04/01/2047 0.79%
North Penn Water Authority 1.36% 11/01/2021 0.78%
Contra Costa Transportation Authority 1.50% 03/01/2034 0.78%
City of New York NY 1.11% 09/01/2027 0.78%
Grand Blanc Community Schools 4.00% 05/01/2027 0.75%
La Grange Park District 5.00% 12/01/2020 0.65%
City of Fort Myers FL 5.00% 12/01/2027 0.63%
North Penn Water Authority 1.56% 11/01/2023 0.63%
State of New York Mortgage Agency 2.30% 10/01/2030 0.62%
County of DeKalb GA Water Sewerage Revenue 5.00% 10/01/2024 0.62%
Minnesota Housing Finance Agency 2.30% 07/01/2021 0.61%
State of New York Mortgage Agency 2.10% 10/01/2028 0.55%
School Board of MiamiDade CountyThe 5.00% 02/01/2024 0.54%
Carnegie Hall CorpThe 5.00% 12/01/2026 0.54%
City of Portland ME General Airport Revenue 5.00% 01/01/2030 0.54%
California Lutheran UniversityCA 5.00% 10/01/2020 0.53%
Tennessee Energy Acquisition Corp 5.00% 11/01/2022 0.51%
State of New York Mortgage Agency 2.25% 04/01/2030 0.51%
State of Hawaii State Highway Fund 5.00% 01/01/2030 0.50%
Idaho Housing Finance Association 5.00% 07/15/2025 0.47%
City of Springfield IL Electric Revenue 5.00% 03/01/2025 0.46%
Aspen Fire Protection District 4.00% 12/01/2025 0.45%
York College of Pennsylvania 5.00% 11/01/2024 0.45%
McLean County Public Building Commission 5.00% 12/01/2022 0.44%
UCF Stadium Corp 5.00% 03/01/2023 0.44%
State of Texas 5.00% 08/01/2027 0.44%
City of Albertville AL 4.00% 06/01/2028 0.42%
St Charles County Public Water Supply District No 2 3.00% 12/01/2025 0.41%
Montgomery County Municipal Utility District No 9 3.00% 04/01/2025 0.41%
Montgomery County Municipal Utility District No 9 3.00% 04/01/2026 0.41%
Georgia Municipal Association Inc 5.00% 12/01/2023 0.41%
Aspen Fire Protection District 4.00% 12/01/2026 0.40%
City of San Antonio TX Electric Gas Systems Revenue 3.00% 12/01/2045 0.40%
State of New York Mortgage Agency 2.05% 04/01/2028 0.40%
Highlands County School Board 5.00% 03/01/2020 0.40%
UPMC Pinnacle Hanover 5.00% 12/01/2020 0.39%
Village of Channahon IL 4.00% 12/01/2020 0.36%
UPMC Pinnacle Hanover 5.00% 12/01/2022 0.35%
Township of Campton IL 5.00% 12/15/2022 0.35%
Revere Local School District 5.00% 06/01/2022 0.35%
Pend Oreille County Public Utility District No 1 Box Canyon 5.00% 01/01/2022 0.34%
Highlands County School Board 5.00% 03/01/2026 0.33%
City of Springfield IL Electric Revenue 5.00% 03/01/2021 0.33%
Berkshire Retirement Community Inc 4.00% 07/01/2020 0.32%
Thornton Development Authority 2.00% 12/01/2019 0.31%
New York City Housing Development Corp 1.70% 11/01/2020 0.31%
Redding Joint Powers Financing Authority 4.00% 06/01/2023 0.31%
Scotts Bluff County School District No 16 5.00% 05/30/2022 0.30%
Lake County Community Consolidated School District No 50 Woodland 5.00% 01/01/2021 0.27%
New York City Housing Development Corp 1.80% 11/01/2021 0.26%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2022 0.26%
UPMC Pinnacle Hanover 5.00% 12/01/2021 0.26%
California Lutheran UniversityCA 5.00% 10/01/2021 0.25%
UCF Stadium Corp 5.00% 03/01/2021 0.25%
Boulder Valley School District No Re2 Boulder 4.00% 12/01/2023 0.22%
Palm Beach County School District 5.00% 08/01/2021 0.21%
Scotts Bluff County School District No 16 5.00% 05/30/2022 0.21%
Aspen Fire Protection District 4.00% 12/01/2023 0.21%
Scotts Bluff County School District No 16 5.00% 05/30/2022 0.20%
West Virginia State School Building Authority Lottery Revenue 5.00% 07/01/2025 0.19%
Township of Campton IL 5.00% 12/15/2023 0.19%
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 0.18%
HumanGood California Obligated Group 5.00% 10/01/2023 0.18%
West Clark Community Schools 5.00% 01/15/2023 0.18%
New York State Urban Development Corp 5.00% 03/15/2026 0.18%
City of Lakeland FL 5.00% 10/01/2022 0.17%
Citizens Property Insurance Corp 5.00% 06/01/2022 0.17%
State of North Carolina 5.00% 03/01/2022 0.17%
New Jersey Economic Development Authority 5.00% 09/01/2023 0.16%
Thornton Development Authority 4.00% 12/01/2020 0.16%
St Luke's Hospital Obligated Group 5.00% 08/15/2026 0.16%
Kershaw County School DistrictSC 5.00% 12/01/2019 0.16%
State of North Carolina 5.00% 03/01/2020 0.16%
West Palm Beach Community Redevelopment Agency 5.00% 03/01/2020 0.16%
UPMC Pinnacle Hanover 4.00% 12/01/2019 0.16%
City of New York NY 1.80% 02/15/2020 0.16%
Township of Campton IL 5.00% 12/15/2019 0.12%
Orchard Park CCRC Inc 5.00% 11/15/2025 0.11%
Orchard Park CCRC Inc 5.00% 11/15/2024 0.11%
Arizona Water Infrastructure Finance Authority 5.00% 10/01/2025 0.10%
Decatur City Board of Education 5.00% 02/01/2025 0.09%
City of New Britain CT 5.00% 03/01/2025 0.09%
City of Lakeland FL 5.00% 10/01/2024 0.09%
Presbyterian Retirement Communities Inc Obligated Group 4.00% 08/01/2024 0.09%
City of Lakeland FL 5.00% 10/01/2021 0.08%
HumanGood California Obligated Group 5.00% 10/01/2021 0.08%
Sienna Plantation Levee Improvement District 3.00% 09/01/2021 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 0.06%
Beaumont Health Obligated Group 5.00% 09/01/2023 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 0.04%
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%
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%