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Fund Holdings1,2 as of Nov 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 9.92%
State of California 0.54% 12/01/2029 4.01%
Kentucky Public Energy Authority 4.00% 02/01/2050 3.43%
Lower Merion School District 4.00% 11/15/2031 2.14%
Patriots Energy Group Financing Agency 4.00% 10/01/2048 2.13%
State of Texas 4.00% 08/26/2021 1.80%
San Dieguito Union High School District 4.00% 08/01/2042 1.67%
State of Washington 5.00% 08/01/2035 1.52%
Los Angeles Unified School DistrictCA 4.00% 07/01/2038 1.40%
Main Street Natural Gas Inc 0.68% 08/01/2048 1.39%
New York City Water Sewer System 4.00% 06/15/2036 1.27%
City of New York NY 5.00% 08/01/2029 1.16%
County of Dallas TX 5.00% 08/15/2029 1.15%
Adams 12 Five Star Schools 5.00% 12/15/2028 1.12%
Adams 12 Five Star Schools 5.00% 12/15/2030 1.10%
Lower Merion School District 4.00% 11/15/2030 1.08%
State of Utah 5.00% 07/01/2025 1.08%
Lancaster Port Authority 5.00% 08/01/2049 1.03%
San Diego Community College District 4.00% 08/01/2032 1.03%
Geisinger Health System Obligated Group 4.00% 04/01/2039 1.03%
Los Angeles Community College DistrictCA 4.00% 08/01/2034 1.02%
Kentucky Public Energy Authority 4.00% 12/01/2049 1.00%
Rancho Water District Financing Authority 4.00% 08/01/2038 0.97%
Orange County Convention CenterOrlando 4.00% 10/01/2032 0.97%
Cleveland Municipal School District 5.00% 12/01/2032 0.96%
Orange County School Board 5.00% 08/01/2026 0.94%
Adventist Health SystemSunbelt Obligated Group 5.00% 11/15/2028 0.94%
Chicago O'Hare International Airport 2.69% 01/01/2035 0.88%
Port of Seattle WA 5.00% 06/01/2028 0.83%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2030 0.82%
Chicago O'Hare International Airport 5.25% 01/01/2033 0.80%
Chicago O'Hare International Airport 5.25% 01/01/2034 0.80%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2037 0.79%
San Mateo County Community College District 0.00% 09/01/2029 0.79%
Dallas Fort Worth International Airport 5.25% 11/01/2032 0.78%
State of New Jersey 4.00% 06/01/2031 0.74%
H Lee Moffitt Cancer Center Research Institute Obligated Group 4.00% 07/01/2045 0.74%
State of New Jersey 5.00% 06/01/2026 0.74%
City of Springfield IL Electric Revenue 5.00% 03/01/2028 0.72%
Glendale Unified School DistrictCA 0.00% 09/01/2030 0.70%
City of Springfield IL Electric Revenue 5.00% 03/01/2029 0.68%
Metropolitan Transportation Authority 5.00% 11/15/2025 0.67%
San Juan Unified School District 4.00% 08/01/2031 0.67%
Detroit Metropolitan Wayne County Airport 5.00% 12/01/2034 0.66%
State of New Jersey 5.00% 06/01/2027 0.64%
Port Authority of New York New Jersey 4.00% 07/15/2038 0.63%
City of Springfield IL Electric Revenue 5.00% 03/01/2027 0.62%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031 0.61%
County of Cape May NJ 3.00% 10/01/2029 0.60%
City of Portland OR Water System Revenue 4.00% 05/01/2038 0.59%
Town of Brookline MA 5.00% 03/15/2030 0.59%
Chicago O'Hare International Airport 5.00% 01/01/2034 0.56%
Rollins College 4.00% 12/01/2037 0.55%
Los Angeles County Metropolitan Transportation Authority 5.00% 06/01/2034 0.55%
City of Bossier City LA 5.00% 12/01/2033 0.55%
Ministry Health Care Inc 5.00% 08/15/2022 0.55%
State of Florida 5.00% 07/01/2028 0.54%
Tanner Medical Center Obligated Group 5.00% 07/01/2034 0.53%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2038 0.52%
Pittsburgh Water Sewer Authority 0.77% 09/01/2040 0.52%
University of Hawaii 3.00% 10/01/2031 0.49%
Rancho Water District Financing Authority 4.00% 08/01/2037 0.49%
Conroe Independent School District 3.00% 02/15/2041 0.49%
Conroe Independent School District 3.00% 02/15/2042 0.49%
State of Louisiana 1.86% 06/01/2032 0.47%
City of New York NY 4.00% 08/01/2036 0.46%
City of Ocean City NJ 2.00% 10/15/2029 0.46%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2031 0.45%
Conroe Independent School District 3.00% 02/15/2040 0.44%
Commonwealth of Virginia 3.00% 06/01/2032 0.44%
State of New Hampshire 4.00% 12/01/2032 0.44%
County of Cape May NJ 3.00% 10/01/2030 0.43%
Los Angeles Unified School DistrictCA 4.00% 07/01/2036 0.43%
Port Authority of New York New Jersey 4.00% 07/15/2039 0.42%
Westminster School 4.00% 07/01/2038 0.41%
State of California 4.00% 08/01/2036 0.41%
Town of Queen Creek AZ Excise Tax Revenue 4.00% 08/01/2038 0.41%
CypressFairbanks Independent School District 3.00% 02/15/2035 0.41%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2035 0.40%
City of Greensboro NC 5.00% 02/01/2028 0.39%
Massachusetts School Building Authority 5.00% 05/15/2023 0.39%
Municipality of Anchorage AK 5.00% 09/01/2028 0.39%
Grossmont Union High School District 0.00% 08/01/2033 0.39%
City of Yonkers NY 4.00% 05/01/2034 0.38%
City of Lakeland FL 5.00% 10/01/2031 0.38%
Louisiana State Transportation Authority 5.00% 08/15/2030 0.37%
Cherokee County Water Sewer AuthorityGA 5.00% 08/01/2026 0.36%
Town of Queen Creek AZ Excise Tax Revenue 4.00% 08/01/2040 0.36%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2025 0.36%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2036 0.35%
McLaren Health Care Corp Obligated Group 0.61% 10/15/2038 0.35%
University of North Carolina Hospitals at Chapel Hill 5.00% 02/01/2033 0.34%
Westmoreland County Municipal Authority 5.00% 08/15/2023 0.34%
State of New York Mortgage Agency 2.35% 04/01/2031 0.34%
Town of Queen Creek AZ Excise Tax Revenue 4.00% 08/01/2039 0.33%
County of Prince William VA 5.00% 10/01/2028 0.32%
Arizona Board of Regents 4.00% 07/01/2040 0.32%
Chicago O'Hare International Airport 5.25% 01/01/2037 0.32%
Massachusetts Housing Finance Agency 1.45% 12/01/2049 0.32%
South Dakota State Building Authority 5.00% 06/01/2024 0.31%
Oklahoma County Independent School District No 6 Deer Creek 5.00% 12/01/2026 0.31%
South Suburban Park Recreation District 5.00% 12/15/2029 0.30%
Rowland Unified School District 0.00% 08/01/2033 0.30%
Arizona Board of Regents 4.00% 07/01/2042 0.30%
City of Garland TX Water Sewer System Revenue 4.00% 03/01/2031 0.29%
County of St Mary's MD 5.00% 05/01/2027 0.29%
City of Palo Alto CA 5.00% 11/01/2036 0.29%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2023 0.29%
University of Pennsylvania Health System Obligated GroupThe 4.00% 08/15/2034 0.28%
Town of Queen Creek AZ Excise Tax Revenue 4.00% 08/01/2037 0.28%
Cherokee County Water Sewer AuthorityGA 5.00% 08/01/2027 0.27%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2033 0.27%
State of New York Personal Income Tax Revenue 5.00% 03/31/2021 0.27%
Virginia Commonwealth University 4.00% 11/01/2032 0.27%
Commonwealth of Pennsylvania 4.00% 06/01/2030 0.26%
State of New York Mortgage Agency 2.15% 04/01/2029 0.26%
South Dakota Health Educational Facilities Authority 5.00% 08/01/2027 0.25%
City of Southfield MI 4.00% 05/01/2028 0.25%
Louisiana State Transportation Authority 5.00% 08/15/2031 0.24%
Vail Clinic Inc Obligated Group 5.00% 01/15/2035 0.24%
Cook County High School District No 204 Lyons Township 4.25% 12/15/2022 0.23%
Eastern Municipal Water District 4.00% 07/01/2037 0.23%
Alaska Municipal Bond Bank Authority 5.00% 03/01/2030 0.23%
City of Homewood AL 5.00% 09/01/2032 0.23%
New York City Water Sewer System 5.00% 06/15/2035 0.23%
City of New Braunfels TX Utility System Revenue 4.00% 07/01/2033 0.23%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2033 0.23%
City of Fort Myers FL 5.00% 12/01/2030 0.23%
H Lee Moffitt Cancer Center Research Institute Obligated Group 5.00% 07/01/2040 0.22%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2032 0.22%
City of San Diego CA Water Utility Revenue 4.00% 08/01/2038 0.22%
City of San Diego CA Water Utility Revenue 4.00% 08/01/2039 0.22%
Virginia Public Building Authority 4.00% 08/01/2035 0.22%
County of Denton TX 4.00% 07/15/2030 0.22%
County of Madison TN 5.00% 05/01/2023 0.22%
Los Angeles Unified School DistrictCA 4.00% 07/01/2033 0.22%
University Health Services Obligated Group 4.00% 01/01/2036 0.22%
University of Michigan 4.00% 04/01/2038 0.21%
Louisiana State Transportation Authority 5.00% 08/15/2032 0.21%
City of El Paso TX Airport Revenue 5.00% 08/15/2033 0.21%
City of Southfield MI 4.00% 05/01/2027 0.21%
El Camino Hospital 5.00% 02/01/2033 0.21%
Long Beach Unified School District 0.00% 08/01/2031 0.21%
Idaho Housing Finance Association 5.00% 07/15/2025 0.21%
State of New York Mortgage Agency 2.40% 10/01/2031 0.21%
City of Fort Myers FL 5.00% 12/01/2031 0.21%
South Dakota State Building Authority 5.00% 06/01/2024 0.21%
County of Hawaii HI 5.00% 09/01/2024 0.21%
Chicago O'Hare International Airport 5.00% 01/01/2033 0.20%
Chicago O'Hare International Airport 5.00% 01/01/2034 0.20%
County of Bexar TX 4.00% 08/15/2036 0.20%
Deerfield Episcopal Retirement Community Obligated Group 5.00% 11/01/2031 0.20%
County of Hamilton OH Sewer System Revenue 5.00% 12/01/2024 0.20%
Zeeland Public Schools 5.00% 05/01/2024 0.20%
City of Decatur IL 5.00% 03/01/2023 0.20%
County of Macomb MI 4.00% 05/01/2024 0.20%
Central Texas Regional Mobility Authority 5.00% 01/01/2035 0.19%
Yuma Regional Medical Center Obligated Group 5.00% 08/01/2022 0.19%
Central Texas Regional Mobility Authority 4.00% 01/01/2034 0.19%
State of New York Mortgage Agency 2.05% 04/01/2028 0.18%
State of New York Mortgage Agency 2.25% 04/01/2030 0.18%
Northwestern Memorial Healthcare Obligated Group 4.00% 08/15/2042 0.18%
San Diego Association of Governments 1.80% 11/15/2027 0.18%
Long Beach Unified School District 0.00% 08/01/2032 0.18%
Collin County Community College District 4.00% 08/15/2035 0.17%
Clackamas County School District No 115 0.00% 06/15/2026 0.17%
City of Yonkers NY 4.00% 05/01/2034 0.16%
University of Michigan 4.00% 04/01/2040 0.16%
Partners Healthcare System Inc 5.00% 07/01/2024 0.16%
City of Yonkers NY 4.00% 05/01/2035 0.15%
Wylie Independent School DistrictCollin County 6.50% 08/15/2026 0.15%
Omaha Public Power District 5.00% 02/01/2022 0.15%
City of Batavia IL 4.00% 11/01/2024 0.14%
City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2030 0.14%
Neshaminy School District 4.00% 11/01/2026 0.13%
City of El Paso TX Airport Revenue 5.00% 08/15/2022 0.12%
HealthPartners Obligated Group 5.00% 07/01/2030 0.12%
San Diego Redevelopment Agency Successor Agency 3.75% 09/01/2026 0.12%
Albuquerque Academy 4.00% 09/01/2040 0.12%
Chaffey Joint Union High School District 0.00% 08/01/2036 0.12%
Trustees of Princeton UniversityThe 4.00% 07/01/2027 0.12%
City of New Braunfels TX Utility System Revenue 4.00% 07/01/2037 0.10%
Beaumont Health Obligated Group 5.00% 09/01/2024 0.10%
H Lee Moffitt Cancer Center Research Institute Obligated Group 5.00% 07/01/2036 0.10%
Nevada System of Higher Education 5.00% 07/01/2023 0.10%
San Diego Redevelopment Agency Successor Agency 3.63% 09/01/2025 0.10%
Covenant Living Communities and Services Obligated Group 4.00% 12/01/2040 0.10%
City of Fort Myers FL 5.00% 12/01/2036 0.10%
City of Palo Alto CA 5.00% 11/01/2039 0.09%
City of Palo Alto CA 5.00% 11/01/2038 0.09%
City of Crystal Lake IL 4.00% 12/15/2023 0.09%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2036 0.08%
La Grange Park District 5.00% 12/01/2022 0.08%
Katy Independent School District 0.37% 08/15/2036 0.08%
H Lee Moffitt Cancer Center Research Institute Obligated Group 4.00% 07/01/2039 0.08%
City of Fort Myers FL 5.00% 12/01/2035 0.08%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2034 0.08%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2035 0.08%
Zionsville Community School Corp 5.00% 07/15/2025 0.07%
Wickliffe City School District 4.00% 12/01/2033 0.06%
City of Santa Fe NM Wastewater Utility System Revenue 4.00% 06/01/2032 0.06%
City of Palo Alto CA 5.00% 11/01/2037 0.06%
City of San Diego CA Water Utility Revenue 4.00% 08/01/2040 0.05%
H Lee Moffitt Cancer Center Research Institute Obligated Group 4.00% 07/01/2038 0.05%
Aspen Fire Protection District 4.00% 12/01/2027 0.05%
Aspen Fire Protection District 4.00% 12/01/2028 0.05%
H Lee Moffitt Cancer Center Research Institute Obligated Group 5.00% 07/01/2035 0.04%
Monongalia Health System Obligated Group 5.00% 07/01/2024 0.04%
Township of Morris NJ 3.00% 11/01/2029 0.04%
Aspen Fire Protection District 4.00% 12/01/2024 0.03%
Illinois State Toll Highway Authority 5.00% 01/01/2033 0.02%