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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2041 2.09%
University of Virginia 5.00% 04/01/2039 1.69%
North Texas Tollway System 6.20% 01/01/2042 1.58%
State of California 5.00% 04/01/2032 1.30%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2040 1.29%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.29%
President Fellows of Harvard College 5.00% 07/15/2034 1.24%
Harris CountyHouston Sports Authority 0.00% 11/15/2034 1.14%
Texas Municipal Gas Acquisition Supply Corp III 5.00% 12/15/2032 1.12%
LBJ Infrastructure Group LLC 7.00% 06/30/2034 1.08%
State of Washington 5.00% 02/01/2040 1.03%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2041 1.01%
University of Kansas Health System Obligated Group 5.00% 09/01/2045 0.99%
Providence St Joseph Health Obligated Group 5.00% 07/01/2037 0.99%
State of Wisconsin 5.00% 05/01/2038 0.99%
New JerseyAmerican Water Co Inc 5.70% 10/01/2039 0.98%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2033 0.91%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2045 0.89%
Alameda Corridor Transportation Authority 0.00% 10/01/2027 0.88%
NTE Mobility Partners LLC 6.88% 12/31/2039 0.87%
Yale University 1.95% 07/01/2036 0.85%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2039 0.85%
West Virginia United Health System Obligated Group 5.38% 06/01/2038 0.85%
Trustees of Columbia University in the City of New YorkThe 5.00% 10/01/2038 0.85%
City of New York NY 5.00% 04/01/2030 0.84%
New York State Dormitory Authority 5.00% 02/15/2043 0.82%
Texas Municipal Gas Acquisition Supply Corp I 6.25% 12/15/2026 0.80%
State of Kansas Department of Transportation 5.00% 09/01/2030 0.80%
Rickenbacker Port Authority 5.38% 01/01/2032 0.71%
State of Illinois 5.00% 02/01/2027 0.70%
Providence St Joseph Health Obligated Group 5.00% 07/01/2033 0.68%
City of Vernon CA Electric System Revenue 5.13% 08/01/2021 0.66%
Pennsylvania Turnpike Commission 6.00% 12/01/2020 0.66%
New York State Dormitory Authority 5.00% 02/15/2030 0.64%
Port Authority of New York New Jersey 5.00% 09/15/2031 0.63%
State of Washington 5.00% 08/01/2035 0.63%
Chicago O'Hare International Airport 5.00% 01/01/2025 0.62%
State of Hawaii 5.00% 01/01/2034 0.60%
Alameda Corridor Transportation Authority 0.00% 10/01/2026 0.60%
State of Illinois 5.00% 02/01/2029 0.59%
Washington Township Health Care District 6.25% 07/01/2039 0.58%
State of North Carolina 5.25% 05/01/2020 0.58%
State of California Department of Water Resources 5.00% 12/01/2034 0.58%
Chicago Board of Education 5.00% 12/01/2046 0.57%
State of Washington 5.00% 02/01/2033 0.57%
Utility Debt Securitization Authority 5.00% 12/15/2040 0.56%
Sales Tax Asset Receivable Corp 5.00% 10/15/2031 0.55%
University of Virginia 5.00% 04/01/2038 0.55%
Metropolitan Water District of Southern California 5.00% 07/01/2035 0.54%
Laguardia Gateway Partners LLC 5.00% 07/01/2041 0.54%
New Jersey Economic Development Authority 5.00% 06/15/2035 0.54%
Tender Option Bond Trust ReceiptsCertificates 14.29% 08/01/2039 0.52%
University of California 5.25% 05/15/2037 0.52%
Klein Independent School District 5.00% 02/01/2036 0.52%
State of California 1.85% 12/01/2029 0.51%
Brooklyn Events Center LLC 6.25% 01/15/2020 0.51%
Sutter Health Obligated Group 5.25% 08/15/2031 0.51%
Commonwealth of Massachusetts 5.50% 01/01/2029 0.50%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2039 0.49%
Will County Community Unit School District No 365 Valley View 5.75% 11/01/2031 0.49%
State of California 5.00% 04/01/2031 0.48%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 0.48%
Port Authority of New York New Jersey 5.00% 04/01/2036 0.47%
State of California 5.00% 04/01/2032 0.46%
Baylor Scott White Health Obligated Group 5.25% 08/15/2020 0.45%
Pennsylvania Turnpike Commission 5.45% 12/01/2020 0.45%
Omaha Public Power District 5.00% 02/01/2039 0.45%
State of California Department of Water Resources 5.00% 12/01/2032 0.45%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2029 0.44%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035 0.44%
District of Columbia 5.00% 06/01/2032 0.44%
State of Illinois 5.00% 11/01/2024 0.44%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2035 0.43%
Asante Obligated Group 5.50% 08/15/2028 0.43%
Massachusetts Port Authority 5.00% 07/01/2026 0.43%
Central Florida Expressway Authority 5.00% 07/01/2020 0.43%
Commonwealth of Massachusetts 5.00% 03/01/2037 0.43%
DallasFort Worth International Airport 5.25% 11/01/2030 0.42%
State of Washington 5.00% 02/01/2041 0.42%
New York State Urban Development Corp 5.00% 03/15/2041 0.42%
City County of Denver CO Airport System Revenue 5.00% 12/01/2037 0.42%
City of New York NY 5.00% 08/01/2033 0.42%
State of Illinois 5.00% 02/01/2024 0.41%
University of Texas SystemThe 4.00% 08/15/2036 0.41%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 03/01/2028 0.41%
State of Hawaii Airports System Revenue 5.00% 07/01/2043 0.41%
State of New York Sales Tax Revenue 5.00% 03/15/2040 0.41%
Commonwealth of Massachusetts 5.00% 07/01/2035 0.41%
State of Delaware 4.00% 02/01/2031 0.41%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2036 0.41%
New York State Urban Development Corp 5.00% 03/15/2035 0.40%
Port Authority of New York New Jersey 4.00% 09/01/2034 0.40%
DallasFort Worth International Airport 5.25% 11/01/2031 0.40%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2033 0.40%
New Jersey Turnpike Authority 5.00% 01/01/2031 0.40%
New York State Dormitory Authority 5.00% 02/15/2045 0.40%
Tarrant Regional Water District 5.00% 03/01/2030 0.39%
Tender Option Bond Trust ReceiptsCertificates 17.90% 05/01/2043 0.39%
State of Texas 5.00% 10/01/2044 0.39%
Charleston County Airport District 5.50% 07/01/2038 0.39%
Memorial Group Obligated Group 7.25% 11/01/2023 0.39%
Virginia College Building Authority 4.00% 02/01/2034 0.39%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037 0.39%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2036 0.39%
New York City Water Sewer System 4.00% 06/15/2040 0.38%
Tender Option Bond Trust ReceiptsCertificates 14.26% 12/15/2031 0.38%
Metropolitan Transportation Authority 0.00% 11/15/2032 0.38%
Wyandotte CountyKansas City Unified Government Utility System Revenue 5.00% 09/01/2032 0.38%
Pennsylvania Turnpike Commission 6.50% 12/01/2020 0.38%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 0.38%
State of Louisiana 5.00% 03/01/2028 0.37%
Texas State Student Housing Corp 6.85% 07/01/2031 0.37%
Lewis Clark College 5.63% 10/01/2036 0.37%
State of Illinois 5.00% 05/01/2039 0.36%
City of Los Angeles Department of Airports 5.00% 05/15/2041 0.36%
New Jersey Economic Development Authority 5.00% 06/15/2034 0.34%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 0.34%
Brooklyn Events Center LLC 6.00% 01/15/2020 0.34%
Waste Management Inc 2.22% 11/01/2048 0.34%
Tender Option Bond Trust ReceiptsCertificates 16.31% 10/01/2039 0.34%
State of New York Sales Tax Revenue 5.00% 03/15/2036 0.33%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 0.33%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2044 0.33%
New York City Water Sewer System 5.00% 06/15/2035 0.33%
EdwardElmhurst Healthcare Obligated Group 2.17% 01/01/2046 0.32%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 0.32%
Tender Option Bond Trust ReceiptsCertificates 14.26% 12/15/2030 0.31%
Ascension Health Credit Group 5.00% 02/15/2026 0.31%
City of New York NY 4.00% 03/01/2036 0.31%
University of California 5.25% 05/15/2038 0.31%
Los Angeles Department of Water Power Power System Revenue 5.00% 07/01/2033 0.30%
City of Vernon CA Electric System Revenue 5.13% 08/01/2019 0.30%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2044 0.30%
Hawaiian Electric Co Inc 6.50% 07/01/2039 0.30%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2037 0.30%
SSM Health Care Obligated Group 5.00% 06/01/2030 0.30%
Salt Lake City Corp Airport Revenue 5.00% 07/01/2038 0.30%
United Airlines Inc 5.00% 07/01/2029 0.30%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2039 0.29%
City of Boston MA 5.00% 03/01/2029 0.29%
Chicago O'Hare International Airport 5.00% 01/01/2033 0.29%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2045 0.29%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2037 0.28%
University of California 5.25% 05/15/2036 0.28%
Longhorn Village 5.00% 01/01/2047 0.28%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2039 0.28%
New York State Urban Development Corp 4.00% 03/15/2047 0.26%
Wauwatosa School District 4.00% 03/01/2031 0.26%
New Jersey Turnpike Authority 4.00% 01/01/2048 0.26%
County of Fairfax VA 5.00% 10/01/2030 0.25%
Metropolitan Transportation Authority 4.00% 11/15/2046 0.25%
New Jersey Turnpike Authority 5.00% 01/01/2031 0.25%
Public Power Generation Agency 5.00% 01/01/2028 0.24%
Chicago O'Hare International Airport 5.00% 01/01/2036 0.24%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2040 0.24%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.24%
Chicago Midway International Airport 5.00% 01/01/2033 0.23%
City of Los Angeles Department of Airports 5.00% 05/15/2040 0.23%
State of Illinois 5.25% 07/01/2030 0.23%
Magnolia Healthcare Inc 7.99% 07/01/2025 0.23%
City of Los Angeles Department of Airports 5.00% 05/15/2030 0.23%
Desert Community College District 5.00% 08/01/2037 0.22%
Yale University 5.00% 07/01/2027 0.22%
Metropolitan Water District of Southern California 5.00% 07/01/2034 0.22%
State of Alabama 5.00% 11/01/2030 0.22%
State of California 5.00% 08/01/2031 0.21%
County of Hillsborough FL 4.00% 08/01/2034 0.21%
Partners Healthcare System Inc 5.00% 07/01/2032 0.21%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2042 0.21%
City of New York NY 5.00% 08/01/2029 0.21%
OU Medicine Obligated Group 5.25% 08/15/2043 0.21%
Dignity Health Obligated Group 5.25% 03/01/2028 0.21%
E470 Public Highway Authority 0.00% 09/01/2037 0.21%
North Texas Tollway System 5.00% 01/01/2029 0.21%
Princeton University 5.00% 07/01/2033 0.21%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2040 0.20%
Port Authority of New York New Jersey 5.00% 10/01/2035 0.20%
Chicago Midway International Airport 5.00% 01/01/2034 0.20%
City of New York NY 4.00% 12/01/2041 0.20%
Port Authority of New York New Jersey 5.00% 05/01/2040 0.20%
New Jersey Higher Education Student Assistance Authority 4.00% 12/01/2028 0.20%
Richardson Independent School District 5.00% 02/15/2042 0.20%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2028 0.20%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2046 0.20%
New York State Dormitory Authority 4.00% 03/15/2027 0.20%
County of Hillsborough FL 4.00% 08/01/2031 0.19%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2038 0.19%
Delaware River Port Authority 5.00% 01/01/2031 0.19%
County of MiamiDade FL Aviation Revenue 4.00% 10/01/2044 0.18%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.18%
Metropolitan Water District of Southern California 5.00% 07/01/2032 0.18%
Texas Municipal Gas Acquisition Supply Corp III 5.00% 12/15/2030 0.18%
Metropolitan Washington Airports Authority 5.00% 10/01/2028 0.18%
Hennepin County Regional Railroad Authority 5.00% 12/01/2030 0.18%
District of Columbia 5.00% 10/15/2030 0.18%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2036 0.18%
New York University 5.00% 07/01/2029 0.17%
Waste Management Inc 2.22% 11/01/2048 0.17%
Massachusetts Development Finance Agency 6.75% 01/01/2021 0.17%
Metropolitan Transportation Authority 5.25% 11/15/2033 0.17%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.17%
State of California 5.00% 04/01/2030 0.17%
City of Boston MA 5.00% 03/01/2031 0.17%
Chicago O'Hare International Airport 5.00% 01/01/2039 0.16%
Santa Rosa High School District 5.00% 08/01/2043 0.16%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2030 0.16%
Northampton Generating Co LP 5.00% 12/31/2023 0.16%
State of New York Sales Tax Revenue 5.00% 03/15/2043 0.16%
New Jersey Turnpike Authority 5.00% 01/01/2032 0.15%
Oxnard Union High School District 5.00% 08/01/2043 0.15%
Judson Independent School District 4.00% 02/01/2034 0.15%
Judson Independent School District 4.00% 02/01/2035 0.15%
MemphisShelby County Airport Authority 5.00% 07/01/2036 0.15%
City of Oklahoma City OK 4.00% 03/01/2034 0.15%
Carnegie Mellon University 5.00% 08/01/2027 0.15%
City of Oklahoma City OK 4.00% 03/01/2033 0.14%
Denver Great Hall LLC 5.00% 09/30/2037 0.14%
Commonwealth of Massachusetts 5.50% 01/01/2030 0.14%
MemphisShelby County Airport Authority 5.00% 07/01/2035 0.14%
Pennsylvania Turnpike Commission 6.00% 12/01/2020 0.14%
City of Park City UT 4.00% 02/01/2031 0.14%
Hunt Refining Co 5.25% 05/01/2044 0.14%
City of Chicago IL 7.75% 01/01/2042 0.14%
Michigan Finance Authority 4.00% 10/01/2032 0.14%
Mill Road Apartments LLC 1.97% 11/01/2048 0.14%
Pennsylvania Turnpike Commission 6.00% 12/01/2020 0.13%
City of Boston MA 5.00% 03/01/2030 0.13%
City of Tempe AZ 4.00% 07/01/2036 0.13%
County of Albany NY 4.00% 04/01/2029 0.13%
Princeton University 4.00% 07/01/2038 0.13%
Los Angeles Department of Water Power Power System Revenue 5.00% 07/01/2034 0.13%
Pennsylvania Turnpike Commission 5.35% 12/01/2020 0.13%
UPMC Obligated Group 5.00% 07/15/2032 0.13%
Town of Belmont MA 4.00% 03/15/2032 0.12%
Texas Transportation Commission State Highway Fund 17.41% 04/01/2033 0.12%
State of Hawaii Airports System Revenue 5.00% 07/01/2041 0.12%
Town of Belmont MA 4.00% 03/15/2030 0.11%
State of Oregon Department of Transportation 5.00% 11/15/2038 0.11%
University of Minnesota 4.00% 01/01/2030 0.11%
Wellforce Obligated Group 6.75% 01/01/2021 0.11%
Central Florida Expressway Authority 5.00% 07/01/2020 0.11%
Town of Belmont MA 4.00% 03/15/2029 0.11%
Portland Community College District 5.00% 06/15/2032 0.11%
New Jersey Turnpike Authority 5.00% 01/01/2031 0.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037 0.11%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2038 0.10%
Chicago Board of Education 5.00% 12/01/2046 0.10%
Ascension Health Credit Group 5.00% 02/15/2033 0.10%
County of MiamiDade FL Aviation Revenue 5.00% 10/01/2041 0.10%
University of Michigan 5.00% 04/01/2030 0.10%
Northside Independent School District 4.00% 08/15/2033 0.10%
ACTS RetirementLife Communities Inc Obligated Group 5.00% 11/15/2048 0.10%
City of Los Angeles Department of Airports 5.00% 05/15/2031 0.10%
Town of Brookhaven NY 4.00% 09/15/2030 0.09%
City of New York NY 4.00% 10/01/2041 0.09%
Overlake Hospital Medical Center Obligated Group 5.00% 07/01/2042 0.09%
State of New York Sales Tax Revenue 5.00% 03/15/2032 0.09%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2035 0.09%
City of Portland OR Water System Revenue 4.00% 04/01/2032 0.09%
University of Minnesota 4.00% 02/01/2030 0.09%
Jacksonville University 4.75% 06/01/2038 0.08%
Heartland Health Obligated Group 4.00% 02/15/2044 0.08%
Metropolitan Washington Airports Authority 5.00% 10/01/2042 0.08%
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2041 0.08%
City of Chicago IL 5.00% 01/01/2039 0.08%
New Jersey Transportation Trust Fund Authority 2.62% 06/15/2034 0.08%
Portland Community College District 5.00% 06/15/2033 0.08%
State of New York Sales Tax Revenue 5.00% 03/15/2029 0.08%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2029 0.07%
State of New York Sales Tax Revenue 5.00% 03/15/2028 0.07%
Chicago Board of Education 5.00% 12/01/2021 0.07%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.07%
Tender Option Bond Trust ReceiptsCertificates 14.60% 05/15/2035 0.07%
OU Medicine Obligated Group 5.00% 08/15/2038 0.07%
State of New York Sales Tax Revenue 5.00% 03/15/2027 0.07%
Loop LLC 2.00% 10/01/2040 0.07%
Illinois State Toll Highway Authority 5.00% 01/01/2033 0.06%
Baptist Memorial Health Care System Inc 7.00% 05/01/2021 0.06%
Simi Valley Unified School District 5.00% 08/01/2044 0.06%
Texas City Independent School DistrictTX 4.00% 08/15/2034 0.06%
City of Chicago IL 5.00% 01/01/2040 0.06%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2033 0.06%
City of Los Angeles Department of Airports 5.00% 05/15/2026 0.06%
Michigan State University 5.00% 02/15/2031 0.05%
Metropolitan Council 4.00% 03/01/2030 0.05%
City of Tempe AZ 5.00% 07/01/2035 0.05%
Clackamas Community College District 0.00% 06/15/2040 0.05%
City of Missoula MT Water System Revenue 5.00% 07/01/2035 0.05%
City of Los Angeles Department of Airports 5.00% 05/15/2024 0.05%
City of Virginia Beach VA Storm Water Utility Revenue 4.00% 11/15/2030 0.05%
City of Virginia Beach VA Storm Water Utility Revenue 4.00% 11/15/2029 0.04%
State of New York 5.00% 03/01/2028 0.04%
City of Virginia Beach VA Storm Water Utility Revenue 4.00% 11/15/2031 0.04%
Chicago O'Hare International Airport 5.00% 01/01/2023 0.04%
Ports America Chesapeake LLC 5.00% 06/01/2035 0.04%
State of New York Sales Tax Revenue 5.00% 03/15/2031 0.04%
Illinois State Toll Highway Authority 5.00% 01/01/2040 0.04%
County of Washington OR 4.00% 03/01/2030 0.04%
Texas City Independent School DistrictTX 4.00% 08/15/2033 0.04%
Clackamas Community College District 0.00% 06/15/2039 0.04%
King Farm Presbyterian Retirement Community Inc 5.00% 11/01/2031 0.04%
Kalispel Tribe of Indians 5.25% 01/01/2038 0.04%
Baylor Scott White Health Obligated Group 5.25% 08/15/2020 0.04%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2032 0.03%
Fred Hutchinson Cancer Research Center 2.73% 01/01/2042 0.03%
Northampton Generating Co LP 5.00% 12/31/2023 0.03%
Sterling Hill Community Development District 6.20% 05/01/2035 0.03%
City of Missoula MT Water System Revenue 5.00% 07/01/2036 0.03%
Clackamas Community College District 0.00% 06/15/2038 0.03%
St John's Communities Inc Obligated Group 5.00% 09/15/2040 0.03%
Michigan State University 5.00% 02/15/2030 0.03%
United States Dollar 0.03%
Georgetown Independent School District 2.50% 08/01/2034 0.03%
City of Missoula MT Water System Revenue 5.00% 07/01/2033 0.02%
City of Missoula MT Water System Revenue 4.00% 07/01/2037 0.02%
King Farm Presbyterian Retirement Community Inc 5.00% 11/01/2032 0.02%
Lafayette Parish School Board 4.00% 04/01/2035 0.02%
Princeton University 5.00% 07/01/2030 0.02%
Casella Waste Systems Inc 4.63% 04/01/2036 0.02%
Meharry Medical College 6.00% 12/01/2019 0.02%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.02%
New River Community Development District 5.75% 05/01/2038 0.01%
Aero Nashville LLC 5.20% 07/01/2026 0.01%
Franklin Special School District 5.00% 06/01/2030 0.01%
Franklin Special School District 5.00% 06/01/2031 0.01%
Southern Hills Plantation I Community Development District 5.80% 05/01/2035 0.01%
TLC Care Choices Inc 6.88% 12/01/2023 0.00%
Central Falls Detention Facility Corp 7.25% 07/15/2035 0.00%
Iowa Student Loan Liquidity Corp 5.25% 12/01/2022 0.00%
New River Community Development District 5.00% 05/01/2013 0.00%
New River Community Development District 5.35% 05/01/2038 0.00%
New York University 5.00% 07/01/2030 -0.00%
New York University 5.00% 07/01/2031 -0.00%