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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Colburn SchoolThe 2.30% 08/01/2037 2.89%
Black Belt Energy Gas District 1.72% 12/01/2048 2.84%
Cleveland Clinic Health System Obligated Group 1.50% 01/01/2052 2.62%
Patriots Energy Group Financing Agency 2.05% 10/01/2048 2.50%
Emory University 1.52% 10/01/2039 2.14%
University of Pittsburghof the Commonwealth System of Higher Education 1.00% 02/15/2024 2.13%
City of Houston TX Combined Utility System Revenue 1.55% 05/15/2034 1.99%
Delaware Valley Regional Finance Authority 1.95% 09/01/2048 1.85%
United States Dollar 1.83%
Long Island Power Authority 2.00% 05/01/2033 1.83%
Carolinas Healthcare System Obligated Group 1.15% 01/15/2037 1.81%
Fred Hutchinson Cancer Research Center 2.15% 01/01/2042 1.73%
Bay Area Toll Authority 2.02% 04/01/2045 1.71%
Commonwealth of Massachusetts 1.83% 11/01/2025 1.63%
Iowa Health System Obligated Group 1.68% 02/15/2035 1.62%
University of North Carolina at Chapel Hill 1.59% 12/01/2041 1.62%
State of California Department of Water Resources 1.47% 12/01/2035 1.57%
Thomas Jefferson University Obligated Group 1.82% 09/01/2051 1.50%
Louisiana Children's Medical Center Obligated Group 1.75% 09/01/2057 1.43%
Partners Healthcare System Inc 1.52% 07/01/2044 1.42%
California Academy of Sciences 1.59% 08/01/2047 1.42%
Minnesota Housing Finance Agency 1.65% 07/01/2041 1.42%
Minnesota Housing Finance Agency 1.53% 01/01/2045 1.41%
Delaware Valley Regional Finance Authority 1.63% 09/01/2048 1.29%
New Jersey Transportation Trust Fund Authority 2.30% 06/15/2034 1.29%
Northeast Georgia Health System Obligated Group 2.05% 08/15/2035 1.19%
Advocate Aurora Health Obligated Group 1.75% 08/15/2054 1.17%
Kentucky Asset Liability Commission 1.80% 11/01/2021 1.16%
Bethlehem Area School District 1.70% 01/01/2030 1.13%
Fairview Health Services Obligated Group 1.09% 11/15/2048 1.12%
Phoenix Children's Hospital Obligated Group 2.95% 02/01/2048 1.10%
WellSpan Health Obligated Group 1.70% 06/01/2049 1.07%
EdwardElmhurst Healthcare Obligated Group 1.85% 01/01/2046 1.06%
Parkview Health System Obligated Group 1.65% 11/01/2039 1.00%
New Jersey Turnpike Authority 1.73% 01/01/2022 1.00%
South Carolina Transportation Infrastructure Bank 1.64% 10/01/2031 0.99%
Washington State Housing Finance Commission 1.65% 12/01/2048 0.99%
Cleveland Clinic Health System Obligated Group 1.13% 01/01/2052 0.99%
Triborough Bridge Tunnel Authority 1.15% 01/01/2032 0.99%
Case Western Reserve University 1.67% 10/01/2044 0.96%
Waste Management Inc 1.85% 10/01/2033 0.96%
Triborough Bridge Tunnel Authority 1.89% 01/01/2032 0.94%
Oklahoma Municipal Power Authority 1.49% 01/01/2023 0.93%
State of California 1.53% 12/01/2029 0.93%
State of Mississippi 1.52% 09/01/2027 0.92%
J Paul Getty TrustThe 1.71% 04/01/2038 0.78%
County of Allegheny PA 1.83% 11/01/2026 0.74%
Trinity Health Corp 1.69% 12/01/2039 0.73%
Long Island Power Authority 2.00% 05/01/2033 0.72%
Pennsylvania Housing Finance Agency 1.81% 10/01/2045 0.72%
Pennsylvania Turnpike Commission 1.80% 12/01/2023 0.72%
Carolinas Healthcare System Obligated Group 1.70% 01/15/2048 0.71%
City of Charleston SC Waterworks Sewer System Revenue 2.13% 01/01/2035 0.71%
University of North Carolina at Chapel Hill 1.54% 12/01/2041 0.71%
Triborough Bridge Tunnel Authority 1.53% 11/15/2038 0.71%
Trinity Health Corp Obligated Group 1.58% 03/01/2051 0.71%
Southeast Alabama Gas Supply DistrictThe 2.04% 06/01/2049 0.71%
Pittsburgh Water Sewer Authority 1.89% 09/01/2040 0.71%
Central Puget Sound Regional Transit Authority 1.55% 11/01/2045 0.71%
Waste Management Inc 1.90% 11/01/2048 0.71%
E470 Public Highway Authority 1.57% 09/01/2039 0.71%
North Dakota Housing Finance Agency 1.50% 01/01/2043 0.71%
Contra Costa Transportation Authority 1.50% 03/01/2034 0.71%
Katy Independent School District 1.46% 08/15/2036 0.71%
New York City Water Sewer System 1.18% 06/15/2049 0.71%
State of Texas 1.40% 10/01/2041 0.64%
City of Anaheim CA Electric System Revenue 1.45% 10/01/2045 0.61%
McLaren Health Care Corp Obligated Group 1.92% 10/15/2038 0.61%
County of King WA 1.15% 01/01/2046 0.60%
Massachusetts Housing Finance Agency 1.60% 12/01/2048 0.57%
Northern California Gas Authority No 1 2.13% 07/01/2027 0.56%
Mill Road Apartments LLC 1.65% 11/01/2048 0.56%
Billings Clinic Obligated Group 1.65% 08/15/2037 0.55%
Bay Area Toll Authority 2.20% 04/01/2045 0.55%
Muhlenberg College 1.68% 11/01/2037 0.54%
Massachusetts Housing Finance Agency 1.43% 12/01/2048 0.54%
University of Michigan 1.39% 04/01/2033 0.49%
State of California 1.95% 12/01/2028 0.49%
Manheim Township School District 1.68% 05/01/2025 0.48%
City of Riverside CA Water Revenue 1.73% 10/01/2035 0.47%
State of Illinois 5.00% 08/01/2020 0.44%
Metropolitan Transportation Authority 1.68% 11/15/2039 0.43%
Valley View Hospital Association 2.80% 05/15/2042 0.43%
University of Cincinnati 1.49% 06/01/2020 0.43%
New Jersey Turnpike Authority 1.85% 01/01/2023 0.43%
State of Connecticut 2.12% 08/15/2020 0.43%
State of Kansas Department of Transportation 1.60% 09/01/2022 0.43%
CommonSpirit Health Obligated Group 2.10% 01/01/2035 0.43%
Museum Associates 1.85% 12/01/2050 0.43%
Central Puget Sound Regional Transit Authority 1.40% 11/01/2045 0.43%
Colorado School of Mines 1.69% 02/01/2023 0.41%
City of Houston TX Combined Utility System Revenue 2.00% 05/15/2034 0.36%
Pennsylvania Turnpike Commission 2.37% 12/01/2020 0.35%
Pennsylvania Housing Finance Agency 1.78% 10/01/2047 0.35%
Lake County Forest Preserve District 1.90% 12/15/2020 0.31%
Mayo Clinic Arizona 1.13% 11/15/2052 0.29%
Geisinger Health System Obligated Group 2.21% 06/01/2028 0.29%
Fred Hutchinson Cancer Research Center 2.28% 01/01/2042 0.29%
St Luke's Hospital Obligated Group 2.29% 08/15/2048 0.29%
New Jersey Economic Development Authority 2.65% 09/01/2027 0.29%
New Jersey Turnpike Authority 1.71% 01/01/2028 0.28%
Bethlehem Area School District 1.67% 07/01/2031 0.28%
University of Pittsburghof the Commonwealth System of Higher Education 1.34% 09/15/2021 0.28%
Kentucky Asset Liability Commission 1.83% 11/01/2025 0.28%
Pennsylvania Turnpike Commission 2.08% 12/01/2021 0.27%
Memorial Hermann Health System Obligated Group 1.67% 12/01/2049 0.26%
Irving Hospital Authority 2.20% 10/15/2044 0.25%
Montana State University 1.55% 11/15/2035 0.25%
Waste Management of Massachusetts Inc 2.15% 05/01/2027 0.25%
Messiah College 2.20% 11/01/2031 0.25%
North Penn Water Authority 1.66% 11/01/2024 0.24%
Metropolitan Transportation Authority 1.53% 11/01/2032 0.21%
North Penn Water Authority 1.46% 11/01/2022 0.21%
Metropolitan Transportation Authority 1.91% 11/01/2032 0.18%
Mercy HealthOH 1.85% 11/01/2035 0.18%
State of Illinois 5.00% 12/01/2019 0.15%
Pennsylvania Turnpike Commission 1.70% 12/01/2023 0.14%
City of Seattle WA Municipal Light Power Revenue 1.59% 11/01/2046 0.14%
Advocate Aurora Health Obligated Group 1.65% 08/15/2054 0.14%
State of Connecticut 1.73% 03/01/2020 0.14%
Metropolitan Transportation Authority 1.89% 11/01/2031 0.14%
North Penn Water Authority 1.26% 11/01/2020 0.14%
Hartford HealthCare Obligated Group 2.16% 07/01/2049 0.14%
McLaren Health Care Corp Obligated Group 1.57% 10/15/2030 0.13%
IHC Health Services Inc Obligated Group 1.10% 05/15/2058 0.11%
State of Connecticut 1.95% 03/01/2022 0.10%
Pennsylvania Turnpike Commission 1.98% 12/01/2020 0.10%
State of Connecticut 1.85% 03/01/2021 0.04%
New River Community Development District 5.75% 05/01/2038 0.01%
Sterling Hill Community Development District 5.50% 11/01/2010 0.01%
New River Community Development District 5.00% 05/01/2013 0.00%