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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 7.21%
South Carolina Transportation Infrastructure Bank 1.64% 10/01/2031 3.93%
Main Street Natural Gas Inc 1.67% 08/01/2048 1.71%
New York City Water Sewer System 4.00% 06/15/2036 1.50%
Tennergy CorpTN 5.00% 02/01/2050 1.49%
Metropolitan Transportation Authority 2.01% 11/01/2026 1.43%
New York City Water Sewer System 5.00% 06/15/2035 1.37%
County of Dallas TX 5.00% 08/15/2029 1.37%
Adams 12 Five Star Schools 5.00% 12/15/2028 1.34%
Adams 12 Five Star Schools 5.00% 12/15/2030 1.33%
Washington Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2035 1.33%
State of Florida 5.00% 06/01/2028 1.30%
City of Dallas TX 5.00% 02/15/2029 1.23%
University of North Carolina at Chapel Hill 1.54% 12/01/2041 1.22%
Cleveland Municipal School District 5.00% 12/01/2032 1.22%
Black Belt Energy Gas District 4.00% 12/01/2049 1.22%
Orange County Convention CenterOrlando 4.00% 10/01/2032 1.21%
Kentucky Public Energy Authority 4.00% 12/01/2049 1.20%
Central Plains Energy Project 4.00% 12/01/2049 1.19%
Adventist Health SystemSunbelt Obligated Group 5.00% 11/15/2028 1.18%
Cleveland Clinic Health System Obligated Group 1.50% 01/01/2052 1.17%
Main Street Natural Gas Inc 4.00% 04/01/2048 1.17%
Orange County School Board 5.00% 08/01/2026 1.14%
Edgewood City School District 5.25% 12/01/2033 1.11%
J Paul Getty TrustThe 1.58% 10/01/2047 1.07%
Newport Mesa Unified School District 0.00% 08/01/2030 1.04%
Port of Seattle WA 5.00% 06/01/2028 1.02%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2030 1.01%
Chicago O'Hare International Airport 5.25% 01/01/2033 0.99%
Chicago O'Hare International Airport 5.25% 01/01/2034 0.99%
DallasFort Worth International Airport 5.25% 11/01/2032 0.97%
Newport Mesa Unified School District 0.00% 08/01/2029 0.96%
Metropolitan Transportation Authority 5.00% 11/15/2027 0.91%
San Mateo County Community College District 0.00% 09/01/2029 0.88%
City of Springfield IL Electric Revenue 5.00% 03/01/2028 0.87%
City of Springfield IL Electric Revenue 5.00% 03/01/2029 0.83%
San Juan Unified School District 4.00% 08/01/2031 0.82%
Glendale Unified School DistrictCA 0.00% 09/01/2030 0.81%
Wayne County Airport Authority 5.00% 12/01/2034 0.81%
Sanford Obligated Group 5.00% 11/01/2032 0.81%
Vail Clinic Inc Obligated Group 5.00% 01/15/2035 0.80%
County of Cape May NJ 3.00% 10/01/2029 0.79%
State of North Carolina 5.00% 03/01/2026 0.79%
State of Maine 5.00% 06/01/2025 0.78%
Douglas County School District No Re1 Douglas Elbert Counties 4.00% 12/15/2035 0.77%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031 0.76%
City of Springfield IL Electric Revenue 5.00% 03/01/2027 0.75%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2031 0.73%
Ministry Health Care Inc 5.00% 08/15/2022 0.69%
Tanner Medical Center Inc 5.00% 07/01/2034 0.67%
City of Bossier City LA 5.00% 12/01/2033 0.66%
State of Florida 5.00% 07/01/2028 0.65%
E470 Public Highway Authority 1.57% 09/01/2039 0.64%
Georgetown UniversityThe 5.00% 04/01/2031 0.64%
County of Cape May NJ 3.00% 10/01/2030 0.61%
State Water Implementation Revenue Fund for Texas 4.00% 10/15/2034 0.61%
State of New Hampshire 4.00% 12/01/2032 0.60%
Main Street Natural Gas Inc 4.00% 03/01/2050 0.60%
County of King WA 5.00% 12/01/2026 0.59%
Town of Lincoln MA 4.00% 03/01/2033 0.57%
Commonwealth of Pennsylvania 4.00% 06/01/2030 0.57%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2035 0.57%
Virginia Resources Authority 4.00% 11/01/2038 0.56%
State of California 5.00% 08/01/2028 0.56%
County of Hamilton OH Sewer System Revenue 5.00% 12/01/2028 0.55%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2036 0.54%
Presbyterian Homes Obligated GroupIL 2.60% 05/01/2036 0.53%
Alvin Independent School DistrictTX 4.00% 02/15/2036 0.51%
County of Denton TX 4.00% 07/15/2029 0.50%
Westminster School 4.00% 07/01/2038 0.49%
Alvin Independent School DistrictTX 4.00% 02/15/2035 0.49%
Monongalia Health System Obligated Group 5.00% 07/01/2027 0.49%
Brushy Creek Regional Utility Authority Inc 4.00% 08/01/2036 0.48%
County of Denton TX 4.00% 07/15/2030 0.48%
Massachusetts School Building Authority 5.00% 05/15/2033 0.48%
City of Greensboro NC 5.00% 02/01/2028 0.48%
Municipality of Anchorage AK 5.00% 09/01/2028 0.47%
City of Lakeland FL 5.00% 10/01/2031 0.47%
Louisiana State Transportation Authority 5.00% 08/15/2030 0.46%
City of Yonkers NY 4.00% 05/01/2034 0.46%
State of Tennessee 5.00% 09/01/2029 0.45%
Grossmont Union High School District 0.00% 08/01/2033 0.45%
University of North Carolina Hospitals at Chapel Hill 5.00% 02/01/2034 0.44%
Contra Costa Transportation Authority 1.50% 03/01/2034 0.43%
Oxnard Union High School District 5.00% 08/01/2035 0.43%
Westmoreland County Municipal Authority 5.00% 08/15/2023 0.43%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2025 0.42%
Town of Estes Park CO Power Communications Enterprise 5.00% 11/01/2031 0.42%
Leander Independent School District 0.00% 08/15/2020 0.41%
University of North Carolina Hospitals at Chapel Hill 5.00% 02/01/2033 0.41%
Chicago O'Hare International Airport 5.25% 01/01/2037 0.39%
State of New York Mortgage Agency 2.35% 04/01/2031 0.39%
Massachusetts Housing Finance Agency 1.45% 12/01/2049 0.38%
South Texas College 5.00% 08/15/2023 0.38%
City of Garland TX Water Sewer System Revenue 4.00% 03/01/2031 0.38%
Oklahoma County Independent School District No 6 Deer Creek 5.00% 12/01/2026 0.37%
South Dakota State Building Authority 5.00% 06/01/2032 0.37%
City of Yonkers NY 4.00% 05/01/2036 0.37%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2023 0.36%
Rowland Unified School District 0.00% 08/01/2033 0.35%
South Suburban Park Recreation District 5.00% 12/15/2029 0.35%
City of Palo Alto CA 5.00% 11/01/2036 0.35%
State of Hawaii State Highway Fund 5.00% 01/01/2032 0.35%
South Suburban Park Recreation District 5.00% 12/15/2030 0.34%
County of Denton TX 3.00% 07/15/2033 0.34%
University of Pennsylvania Health System Obligated GroupThe 4.00% 08/15/2034 0.33%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2033 0.33%
Cincinnati City School District 5.00% 12/15/2029 0.33%
County of Denton TX 4.00% 07/15/2031 0.32%
Virginia Commonwealth University 4.00% 11/01/2032 0.32%
South Dakota Health Educational Facilities Authority 5.00% 08/01/2027 0.31%
Carnegie Hall CorpThe 5.00% 12/01/2036 0.30%
Louisiana State Transportation Authority 5.00% 08/15/2031 0.30%
State of New York Mortgage Agency 2.15% 04/01/2029 0.30%
Cook County High School District No 204 Lyons Township 4.25% 12/15/2022 0.29%
Alaska Municipal Bond Bank Authority 5.00% 03/01/2030 0.28%
New York City Water Sewer System 5.00% 06/15/2035 0.28%
City of Homewood AL 5.00% 09/01/2032 0.28%
City of Fort Myers FL 5.00% 12/01/2030 0.27%
Town of Estes Park CO Power Communications Enterprise 5.00% 11/01/2032 0.27%
Louisiana State Transportation Authority 5.00% 08/15/2032 0.26%
El Camino Hospital 5.00% 02/01/2033 0.26%
State of New York 5.00% 02/15/2020 0.26%
Illinois State Toll Highway Authority 5.00% 01/01/2033 0.26%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2033 0.26%
State of New York Sales Tax Revenue 5.00% 03/15/2034 0.26%
University Health Services Obligated Group 4.00% 01/01/2036 0.26%
Idaho Housing Finance Association 5.00% 07/15/2025 0.26%
Columbus City School District 5.00% 12/01/2027 0.26%
Deerfield Episcopal Retirement Community Inc 5.00% 11/01/2031 0.25%
South Dakota State Building Authority 5.00% 06/01/2026 0.25%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2032 0.25%
Virginia Public Building Authority 4.00% 08/01/2035 0.25%
North Olmsted City School District 5.00% 12/01/2023 0.25%
Chicago O'Hare International Airport 5.00% 01/01/2033 0.25%
County of Hamilton OH Sewer System Revenue 5.00% 12/01/2024 0.25%
Chicago O'Hare International Airport 5.00% 01/01/2034 0.25%
City of Fort Myers FL 5.00% 12/01/2031 0.25%
Long Beach Unified School District 0.00% 08/01/2031 0.25%
County of Bexar TX 4.00% 08/15/2036 0.25%
City of Decatur IL 5.00% 03/01/2023 0.24%
Pend Oreille County Public Utility District No 1 Box Canyon 5.00% 01/01/2024 0.24%
Zeeland Public Schools 5.00% 05/01/2024 0.24%
Metropolitan Transportation Authority 5.00% 05/15/2023 0.24%
State of New York Mortgage Agency 2.40% 10/01/2031 0.24%
Northeast Ohio Regional Sewer District 5.00% 05/15/2023 0.24%
County of MiamiDade FL Transit System 4.00% 07/01/2036 0.24%
County of Macomb MI 4.00% 05/01/2024 0.24%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2022 0.24%
Cook County Community High School District No 219 Niles Township 5.50% 12/01/2019 0.23%
Township of Morris NJ 3.00% 11/01/2028 0.23%
San Diego Association of Governments 1.80% 11/15/2027 0.22%
State of New York Mortgage Agency 2.25% 04/01/2030 0.21%
State of New York Mortgage Agency 2.05% 04/01/2028 0.21%
Banner Health Obligated Group 1.48% 01/01/2035 0.21%
Long Beach Unified School District 0.00% 08/01/2032 0.21%
State of Hawaii State Highway Fund 5.00% 01/01/2029 0.21%
Leander Independent School District 0.00% 08/15/2023 0.20%
Partners Healthcare System Inc 5.00% 07/01/2024 0.20%
City of Yonkers NY 4.00% 05/01/2034 0.20%
Clackamas County School District No 115 0.00% 06/15/2026 0.19%
Omaha Public Power District 5.00% 02/01/2022 0.19%
North East Independent School DistrictTX 4.00% 08/01/2036 0.19%
Wylie Independent School DistrictCollin County 6.50% 08/15/2026 0.19%
City of Yonkers NY 4.00% 05/01/2035 0.18%
City of Batavia IL 4.00% 11/01/2024 0.17%
City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2030 0.16%
Neshaminy School District 4.00% 11/01/2026 0.15%
HealthPartners Obligated Group 5.00% 07/01/2030 0.15%
North East Independent School DistrictTX 4.00% 08/01/2037 0.15%
San Diego Redevelopment Agency Successor Agency 3.75% 09/01/2026 0.14%
Princeton University 4.00% 07/01/2027 0.14%
Chaffey Joint Union High School District 0.00% 08/01/2036 0.14%
Beaumont Health Obligated Group 5.00% 09/01/2024 0.13%
Nevada System of Higher Education 5.00% 07/01/2023 0.12%
San Diego Redevelopment Agency Successor Agency 3.63% 09/01/2025 0.12%
City of Fort Myers FL 5.00% 12/01/2036 0.11%
City of Palo Alto CA 5.00% 11/01/2039 0.11%
Warrensville Heights City School District 4.00% 11/01/2037 0.11%
City of Palo Alto CA 5.00% 11/01/2038 0.11%
Nixa Public Schools 5.00% 03/01/2020 0.11%
Katy Independent School District 1.46% 08/15/2036 0.11%
City of Crystal Lake IL 4.00% 12/15/2023 0.11%
La Grange Park District 5.00% 12/01/2022 0.11%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2036 0.10%
City of Fort Myers FL 5.00% 12/01/2035 0.10%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2034 0.09%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2035 0.09%
Township of Morris NJ 3.00% 11/01/2029 0.09%
City of Palo Alto CA 5.00% 11/01/2037 0.07%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2032 0.07%
Aspen Fire Protection District 4.00% 12/01/2027 0.06%
Aspen Fire Protection District 4.00% 12/01/2028 0.06%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2034 0.06%
Monongalia Health System Obligated Group 5.00% 07/01/2024 0.05%
Illinois State Toll Highway Authority 5.00% 01/01/2032 0.05%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2035 0.04%
Aspen Fire Protection District 4.00% 12/01/2024 0.03%