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Fund Holdings1,2 as of Nov 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 14.27%
United States Treasury Note/Bond 0.13% 05/15/2023 3.67%
Town of Gilbert AZ 4.00% 07/01/2023 2.73%
State of Florida 5.00% 06/01/2022 2.26%
University of New MexicoThe 0.11% 06/01/2030 1.96%
New York City Water Sewer System 0.11% 06/15/2043 1.96%
State of Colorado 5.00% 12/15/2025 1.84%
State of New York Sales Tax Revenue 5.00% 03/15/2028 1.71%
Advocate Aurora Health Obligated Group 5.00% 08/15/2054 1.69%
Rhode Island Commerce Corp 5.00% 05/15/2029 1.61%
Commonwealth of Massachusetts 5.00% 12/01/2024 1.49%
Palm Beach County School District 5.00% 08/01/2031 1.48%
State of California Department of Corrections Rehabilitation 5.00% 09/01/2039 1.43%
Garland Independent School District 5.00% 02/15/2024 1.41%
UPMC Obligated Group 4.00% 11/15/2042 1.37%
Town of Brookline MA 5.00% 03/15/2025 1.37%
United Community and Housing Development Corp 0.00% 07/15/2025 1.37%
Orange County School Board 5.00% 08/01/2022 1.34%
Los Angeles Community College DistrictCA 1.17% 08/01/2026 1.24%
Chicago O'Hare International Airport 1.70% 01/01/2026 1.23%
United States Treasury Note/Bond 0.13% 05/31/2022 1.22%
United Community and Housing Development Corp 0.00% 07/15/2023 1.21%
Wylie Independent School DistrictCollin County 2.25% 08/15/2041 1.14%
Mercy HealthMO 5.00% 06/01/2027 1.10%
Lake County Community College District No 532IL 4.00% 06/01/2021 1.07%
State of Utah 5.00% 07/01/2022 1.05%
County of Williamson TN 5.00% 04/01/2025 1.03%
City of Pearland TX 5.00% 03/01/2024 1.02%
Garland Independent School District 5.00% 02/15/2023 0.99%
New York State Housing Finance Agency 2.75% 11/01/2022 0.98%
Trustees of Princeton UniversityThe 5.00% 07/01/2022 0.94%
City County of Denver CO Airport System Revenue 1.57% 11/15/2026 0.92%
County of Johnson KS 5.00% 09/01/2025 0.92%
University of Michigan 4.00% 04/01/2049 0.81%
Geisinger Health System Obligated Group 5.00% 04/01/2043 0.80%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2025 0.77%
Mercy HealthMO 5.00% 06/01/2026 0.76%
Medical College of Wisconsin Inc 0.09% 12/01/2033 0.73%
DuPage Cook Counties Township High School District No 86 Hinsdale 5.00% 01/15/2025 0.73%
California State University 5.00% 11/01/2024 0.73%
Denton Independent School District 0.00% 08/15/2024 0.72%
State of New York Personal Income Tax Revenue 5.00% 03/15/2022 0.72%
State of Utah 5.00% 07/01/2023 0.70%
Town of Ridgefield CT 5.00% 07/15/2022 0.65%
State of North Carolina 3.00% 05/01/2034 0.65%
San Francisco City County Public Utilities Commission Wastewater Revenue 2.13% 10/01/2048 0.63%
Commonwealth of Massachusetts 0.99% 11/01/2026 0.62%
County of Bergen NJ 2.00% 11/01/2026 0.61%
City of Phoenix AZ 5.00% 07/01/2027 0.61%
Geisinger Health System Obligated Group 5.00% 04/01/2043 0.60%
Kilgore Independent School District 4.00% 02/15/2034 0.60%
Mansfield Independent School District 5.00% 02/15/2026 0.60%
Wisconsin Department of Transportation 5.00% 07/01/2024 0.58%
State of Arizona 5.00% 10/01/2024 0.58%
State of California 1.60% 12/01/2029 0.56%
Maricopa County Unified School District No 69 Paradise Valley 5.00% 07/01/2022 0.56%
Will Grundy Etc Counties Community College District No 525 4.00% 06/01/2026 0.55%
City of Baltimore MD 1.14% 07/01/2026 0.54%
Board of Regents of the University of Texas System 5.00% 08/15/2022 0.54%
Garland Independent School District 5.00% 02/15/2026 0.53%
City of Pearland TX 5.00% 03/01/2025 0.52%
San Francisco City County Airport CommSan Francisco International Airport 4.00% 05/01/2038 0.52%
Greater Greenspoint Redevelopment Authority 5.00% 09/01/2025 0.51%
University of OklahomaThe 3.14% 07/01/2040 0.49%
University of OklahomaThe 3.22% 07/01/2043 0.49%
SalemKeizer School District No 24J 0.00% 06/15/2035 0.45%
County of Harnett NC 4.00% 12/01/2023 0.45%
Sales Tax Asset Receivable Corp 5.00% 10/15/2027 0.43%
City of Montgomery AL 3.00% 02/01/2022 0.43%
California State University 1.14% 11/01/2026 0.43%
State of New York Personal Income Tax Revenue 5.00% 02/15/2024 0.43%
District of Columbia Income Tax Revenue 5.00% 10/01/2022 0.40%
UPMC Obligated Group 4.00% 03/15/2034 0.39%
State of Delaware 5.00% 01/01/2024 0.39%
County of Somerset NJ 2.00% 09/01/2028 0.39%
Leander Independent School District 0.00% 08/15/2027 0.37%
State of California Personal Income Tax Revenue 1.17% 06/01/2026 0.37%
University of OklahomaThe 2.25% 07/01/2031 0.37%
King County School District No 414 Lake Washington 4.00% 12/01/2021 0.37%
City of New York NY 5.00% 08/01/2024 0.36%
CypressFairbanks Independent School District 5.00% 02/15/2022 0.36%
University of OklahomaThe 1.60% 07/01/2027 0.35%
Town of Marblehead MA 3.00% 07/15/2031 0.33%
Jacksonville Independent School District 5.00% 02/15/2026 0.33%
City of Stamford CT Water Pollution Control System Facility Revenue 5.00% 08/15/2024 0.33%
Arlington Independent School DistrictTX 5.00% 02/15/2022 0.33%
Wylie Independent School DistrictCollin County 0.00% 08/15/2023 0.33%
Utah Transit Authority 5.00% 06/15/2022 0.33%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2027 0.32%
North Texas Municipal Water District Water System Revenue 5.00% 09/01/2024 0.32%
Chicago O'Hare International Airport 5.00% 01/01/2028 0.32%
City of Denton TX Utility System Revenue 5.00% 12/01/2026 0.32%
WellStar Health System Obligated Group 5.00% 04/01/2025 0.31%
County of MiamiDade FL 5.00% 07/01/2026 0.31%
City of New York NY 5.00% 08/01/2026 0.31%
Rose Tree Media School District 5.00% 04/01/2027 0.30%
Sunnyvale Elementary School District 5.00% 09/01/2027 0.30%
City of Sugar Land TX 5.00% 02/15/2023 0.30%
Crowley Independent School District 5.00% 08/01/2025 0.30%
North East Independent School DistrictTX 5.00% 02/01/2026 0.30%
Board of Regents of the University of Texas System 5.00% 08/15/2024 0.29%
Ascension Parish School Board 1.32% 03/01/2027 0.29%
Geisinger Health System Obligated Group 4.00% 04/01/2039 0.29%
State of Delaware 5.00% 07/01/2021 0.29%
State of Oregon 1.90% 06/01/2030 0.29%
State of Ohio 5.00% 12/15/2023 0.29%
County of St Louis MO 3.00% 12/01/2031 0.28%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2023 0.28%
City of Columbus OH 5.00% 04/01/2022 0.28%
Columbia County School District No 502 0.00% 06/15/2030 0.27%
Houston Independent School District 4.00% 06/01/2029 0.27%
County of Wake NC 5.00% 04/01/2022 0.26%
Virginia College Building Authority 4.00% 02/01/2022 0.26%
Lane County School District No 19 Springfield 5.00% 06/15/2030 0.26%
Columbia County School District No 502 0.00% 06/15/2029 0.25%
Bon Secours Mercy Health Inc 1.35% 06/01/2025 0.25%
Port of Oakland 1.52% 05/01/2026 0.25%
Wylie Independent School DistrictCollin County 0.00% 08/15/2024 0.24%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2023 0.23%
New York State Housing Finance Agency 1.10% 05/01/2026 0.23%
Oak Grove School District 0.00% 08/01/2033 0.22%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2024 0.22%
WellStar Health System Obligated Group 5.00% 04/01/2030 0.21%
Community Foundation of Northwest Indiana Obligated Group 5.00% 09/01/2025 0.19%
State of Wisconsin 5.00% 11/01/2025 0.19%
Columbia County School District No 502 0.00% 06/15/2027 0.19%
City of Pearland TX 5.00% 03/01/2023 0.19%
Etiwanda School District 0.00% 08/01/2033 0.18%
Sacred Heart University Inc 5.00% 07/01/2028 0.18%
Upper Merion Area School DistrictPA 2.30% 02/15/2024 0.18%
County of Middlesex NJ 1.45% 01/15/2028 0.17%
Leander Independent School District 0.00% 08/15/2022 0.17%
Maimonides Medical Center 3.00% 08/01/2038 0.17%
Columbia County School District No 502 0.00% 06/15/2038 0.16%
WellStar Health System Obligated Group 4.00% 04/01/2036 0.16%
Connecticut Housing Finance Authority 1.85% 11/15/2031 0.15%
State of Washington 0.00% 06/01/2021 0.15%
State of Georgia 5.00% 02/01/2023 0.15%
WellStar Health System Obligated Group 4.00% 04/01/2033 0.15%
City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2025 0.15%
County of Kent MI 4.00% 12/01/2024 0.14%
WellStar Health System Obligated Group 4.00% 04/01/2041 0.14%
County of Carteret NC 5.00% 04/01/2025 0.14%
City of Bothell WA 4.00% 12/01/2025 0.14%
Sacred Heart University Inc 5.00% 07/01/2027 0.13%
Hutto Independent School District 0.00% 08/01/2022 0.13%
City of Peachtree Corners GA 1.45% 07/01/2027 0.13%
WellStar Health System Obligated Group 4.00% 04/01/2039 0.13%
University of OklahomaThe 1.42% 07/01/2026 0.12%
University of OklahomaThe 1.08% 07/01/2025 0.12%
WellStar Health System Obligated Group 5.00% 04/01/2040 0.12%
City of Raleigh NC Combined Enterprise System Revenue 5.00% 03/01/2026 0.11%
University of Arkansas at Monticello 1.92% 10/01/2030 0.11%
Maimonides Medical Center 4.00% 08/01/2031 0.10%
State of Mississippi 5.00% 10/01/2021 0.10%
WellStar Health System Obligated Group 5.00% 04/01/2030 0.10%
University of Arkansas at Little Rock 0.95% 10/01/2024 0.10%
Coppell Independent School District 0.00% 08/15/2026 0.10%
County of Arlington VA 4.00% 08/01/2021 0.10%
State of Oregon 1.95% 12/01/2030 0.10%
Maimonides Medical Center 5.00% 08/01/2026 0.09%
City of Malibu CA 5.00% 11/01/2048 0.09%
Conotton Valley Union Local School District 5.00% 12/01/2026 0.09%
West ValleyMission Community College District 5.00% 08/01/2025 0.09%
Newport Mesa Unified School District 0.00% 08/01/2021 0.09%
Harris County Municipal Utility District No 374 3.00% 09/01/2026 0.08%
Volusia County School Board 5.00% 08/01/2021 0.08%
WellStar Health System Obligated Group 5.00% 04/01/2027 0.08%
Maimonides Medical Center 5.00% 02/01/2026 0.08%
Sacred Heart University Inc 5.00% 07/01/2026 0.08%
Glasscock County Independent School District 5.00% 02/15/2023 0.07%
Sacred Heart University Inc 5.00% 07/01/2025 0.07%
Mountain ViewWhisman School District 4.00% 09/01/2033 0.07%
Sacred Heart University Inc 5.00% 07/01/2024 0.07%
City of Malibu CA 5.00% 11/01/2038 0.07%
State of Tennessee 3.00% 10/01/2026 0.07%
City of Alexandria VA 5.00% 07/01/2027 0.06%
County of Henrico VA 5.00% 08/01/2027 0.06%
Coppell Independent School District 0.00% 08/15/2025 0.06%
Southern Methodist University 5.00% 10/01/2023 0.06%
Ennis Independent School District 0.00% 08/15/2030 0.06%
City of College Station TX 5.00% 02/15/2024 0.06%
State of Wisconsin 4.00% 03/01/2021 0.06%
Maimonides Medical Center 5.00% 02/01/2027 0.06%
City of Malibu CA 5.00% 11/01/2043 0.06%
Maimonides Medical Center 3.00% 08/01/2040 0.05%
State of New York Personal Income Tax Revenue 5.00% 02/15/2025 0.05%
University of Arkansas at Monticello 0.66% 10/01/2023 0.04%
City of Edina MN 5.00% 02/01/2030 0.04%
Mountain ViewWhisman School District 4.00% 09/01/2032 0.04%
Chaffey Joint Union High School District 0.00% 08/01/2022 0.04%
State University of New York 5.00% 07/01/2022 0.04%
Cleveland Heights University Heights City School District 0.00% 12/01/2023 0.04%
County of Travis TX 2.00% 03/01/2024 0.03%
American Municipal Power Inc 5.25% 02/15/2022 0.03%
Minnesota Housing Finance Agency 2.35% 07/01/2021 0.03%
Wauwatosa School District 5.00% 09/01/2022 0.03%
State of Texas 5.00% 10/01/2022 0.03%
Commonwealth of Massachusetts 5.00% 07/01/2026 0.02%
State of Maryland 5.00% 03/01/2022 0.01%
El Dorado Union High School District 0.00% 08/01/2021 0.01%