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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2028 3.07%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2030 2.52%
Tender Option Bond Trust ReceiptsCertificates 6.32% 11/15/2032 2.40%
Puerto Rico Electric Power Authority 5.25% 07/01/2030 2.36%
Tender Option Bond Trust ReceiptsCertificates 5.69% 01/01/2031 2.35%
Tender Option Bond Trust ReceiptsCertificates 15.01% 03/15/2030 2.07%
Laguardia Gateway Partners LLC 5.00% 07/01/2034 1.96%
Port Authority of New York New Jersey 8.75% 07/15/2036 1.73%
Alameda Corridor Transportation Authority 0.00% 10/01/2031 1.68%
Portland Community College District 6.46% 06/15/2032 1.67%
City of Atlantic City NJ 7.00% 03/01/2028 1.60%
New Jersey Economic Development Authority 5.00% 06/15/2028 1.57%
Chicago Board of Education 5.00% 12/01/2026 1.51%
Massachusetts Educational Financing Authority 5.00% 01/01/2027 1.51%
State of Illinois 5.00% 05/01/2033 1.50%
Tender Option Bond Trust ReceiptsCertificates 10.97% 07/01/2029 1.48%
Leander Independent School District 0.00% 08/15/2031 1.45%
Tender Option Bond Trust ReceiptsCertificates 10.97% 03/15/2030 1.44%
Ascension Health Credit Group 5.00% 02/15/2029 1.41%
AEP Texas Inc 4.00% 06/01/2030 1.40%
Celanese US Holdings LLC 4.05% 11/01/2030 1.39%
Salt Verde Financial Corp 5.00% 12/01/2032 1.39%
California Health Facilities Financing Authority 13.35% 10/01/2028 1.33%
Salt River Project Agricultural Improvement Power District 18.45% 12/01/2030 1.32%
State of Texas 13.35% 10/01/2031 1.29%
Plymouth Place Inc 5.00% 05/15/2030 1.29%
Grossmont Union High School District 0.00% 08/01/2029 1.28%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2033 1.27%
San Bernardino Community College District 13.44% 08/01/2030 1.25%
Tender Option Bond Trust ReceiptsCertificates 15.26% 11/01/2028 1.25%
Nanticoke Memorial Hospital Inc 5.00% 07/01/2028 1.20%
Oregon State Lottery 13.40% 04/01/2029 1.20%
Tender Option Bond Trust ReceiptsCertificates 13.64% 04/01/2029 1.19%
Covanta Holding Corp 4.00% 11/01/2027 1.15%
Cleco Power LLC 4.25% 12/01/2038 1.07%
Rutgers The State University of New Jersey 13.56% 05/01/2030 1.07%
Whitemarsh Continuing Care Retirement Community Obligated Group 4.25% 01/01/2028 1.05%
New Jersey Economic Development Authority 5.00% 06/15/2030 1.04%
Rickenbacker Port Authority 5.38% 01/01/2032 1.03%
County of Luzerne PA 5.00% 11/15/2029 1.01%
Grand Parkway Transportation Corp 0.00% 10/01/2031 0.93%
City of Chicago IL 7.78% 01/01/2035 0.92%
Tender Option Bond Trust ReceiptsCertificates 10.76% 07/01/2031 0.92%
Northeast Ohio Regional Sewer District 13.44% 11/15/2033 0.86%
City of Detroit MI 5.00% 04/01/2027 0.84%
FoothillEastern Transportation Corridor Agency 0.00% 01/15/2027 0.84%
Clovis Unified School District 0.00% 08/01/2030 0.78%
Clovis Unified School District 0.00% 08/01/2029 0.76%
State of Illinois 5.00% 11/01/2028 0.74%
Yavapai Community Hospital Association Obligated Group 5.00% 08/01/2028 0.73%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2028 0.72%
United Airlines Inc 5.00% 07/01/2029 0.72%
Mirabella at South Waterfront 5.13% 10/01/2034 0.71%
Grand Parkway Transportation Corp 0.00% 10/01/2030 0.70%
Puerto Rico Highway Transportation Authority 0.00% 07/01/2020 0.68%
Orchard Park CCRC Inc 5.00% 11/15/2028 0.67%
Puerto Rico Convention Center District Authority 5.00% 07/01/2031 0.66%
NYNJ Link Borrower LLC 5.00% 01/01/2031 0.66%
Clackamas Community College District 0.00% 06/15/2028 0.63%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2028 0.62%
Federation CCRC Operations Corp Obligated Group 7.25% 06/01/2034 0.60%
Lakewood Ranch Stewardship District 4.25% 05/01/2026 0.60%
Church Home of Hartford Inc 5.00% 09/01/2025 0.58%
Otterbein Homes Obligated Group 5.00% 07/01/2028 0.58%
McHenry County Community Unit School District No 12 Johnsburg 4.25% 01/01/2029 0.57%
Pratt Paper OH Inc 3.75% 01/15/2028 0.57%
Longhorn Village 5.00% 01/01/2028 0.56%
State of Illinois 5.00% 05/01/2039 0.54%
King Farm Presbyterian Retirement Community Inc 5.00% 11/01/2029 0.54%
Maricopa County Union High School District No 213 Tempe 13.44% 07/01/2030 0.53%
City of Chicago IL 7.38% 01/01/2033 0.53%
Maricopa County Union High School District No 213 Tempe 13.44% 07/01/2029 0.52%
Puerto Rico Highway Transportation Authority 5.50% 07/01/2031 0.50%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2030 0.50%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2028 0.50%
Cumberland Rest IncThe 5.00% 10/01/2029 0.50%
Brethren Village Obligated Group 5.00% 07/01/2030 0.50%
Marietta Area Health Care Inc Obligated Group 5.50% 12/01/2029 0.49%
Riverside Community College District 0.00% 08/01/2029 0.48%
State of Michigan Department of the Treasury 4.00% 03/01/2031 0.47%
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2027 0.46%
Puerto Rico Commonwealth Aqueduct Sewer Authority 5.00% 07/01/2028 0.45%
Mirabella at ASU Inc 5.50% 10/01/2027 0.44%
United Airlines Inc 5.63% 11/15/2030 0.42%
City of Detroit MI 4.50% 10/01/2029 0.42%
United Methodist Homes of New Jersey Obligated GroupThe 4.00% 07/01/2028 0.41%
Riverside Community College District 0.00% 08/01/2030 0.38%
FoothillEastern Transportation Corridor Agency 0.00% 01/15/2032 0.37%
Grand Parkway Transportation Corp 0.00% 10/01/2029 0.37%
Wake Robin Corp 5.00% 05/01/2028 0.36%
Nashville Metropolitan Development Housing Agency 4.50% 06/01/2028 0.36%
Kentucky Public Transportation Infrastructure Authority 0.00% 07/01/2028 0.35%
Kalispel Tribe of Indians 5.00% 01/01/2032 0.35%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2029 0.35%
United Methodist Homes of New Jersey Obligated GroupThe 4.00% 07/01/2027 0.34%
Tender Option Bond Trust ReceiptsCertificates 10.76% 07/01/2032 0.34%
Clovis Unified School District 0.00% 08/01/2028 0.34%
Clackamas Community College District 0.00% 06/15/2029 0.33%
Tender Option Bond Trust ReceiptsCertificates 10.76% 07/01/2030 0.33%
Friendship Village St Louis Obligated Group 5.00% 09/01/2028 0.32%
Garden Spot Village Obligated Group 5.38% 05/01/2023 0.29%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2027 0.29%
Passaic Valley Sewerage Commission 2.50% 12/01/2032 0.28%
Advantage Academy of Pinellas Inc 4.13% 12/15/2028 0.28%
County of Jefferson AL Sewer Revenue 0.00% 10/01/2030 0.28%
Florida Charter Educational Foundation IncThe 4.50% 06/15/2028 0.28%
Fresno Unified School District 0.00% 08/01/2031 0.27%
Hunt Refining Co 4.50% 05/01/2032 0.26%
Tender Option Bond Trust ReceiptsCertificates 6.07% 10/01/2028 0.26%
Chicago Board of Education 5.00% 12/01/2027 0.26%
AEP Texas Inc 4.00% 06/01/2030 0.25%
United Airlines Inc 5.63% 11/15/2030 0.25%
Wake Robin Corp 5.00% 05/01/2027 0.24%
Fresno Unified School District 0.00% 08/01/2030 0.24%
Massachusetts Educational Financing Authority 4.13% 01/01/2029 0.24%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.24%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.23%
Orange Regional Medical Center Obligated Group 5.00% 12/01/2029 0.23%
Puerto Rico Public Buildings Authority 6.00% 07/01/2028 0.23%
Skidaway Health Living Services Inc 6.00% 01/01/2024 0.18%
Montereau Inc 5.00% 11/15/2026 0.17%
Linden Ponds Inc 5.00% 11/15/2028 0.15%
Chicago Board of Education 5.00% 12/01/2028 0.13%
Jacksonville University 4.50% 06/01/2033 0.13%
Frasier Meadows Manor Inc 5.25% 05/15/2028 0.13%
MennoHaven Inc Obligated Group 5.00% 12/01/2027 0.12%
MennoHaven Inc Obligated Group 5.00% 12/01/2028 0.12%
Army Retirement Residence Obligated Group 5.00% 07/15/2028 0.11%
Brazos Presbyterian Homes Inc 5.75% 01/01/2028 0.07%
Casella Waste Systems Inc 4.63% 04/01/2036 0.05%
United States Dollar -0.15%