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Mississippi 549300JRWW5RFQUB7P94 605581LS4 510000.00000000 PA USD 576895.07000000 0.014200796395 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Abington School District N/A 003554R53 535000.00000000 PA USD 545955.68000000 0.013439195194 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Fort Bend Independent School District N/A 346843NE1 275000.00000000 PA USD 286931.73000000 0.007063085280 Long DBT MUN US N 2 2032-08-15 Fixed 4.00000000 N N N N N N University of California N/A 91412HKM4 500000.00000000 PA USD 511652.45000000 0.012594790015 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N City of Seattle WA Water System Revenue N/A 812728VQ3 200000.00000000 PA USD 217661.62000000 0.005357938574 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DUN6 1620000.00000000 PA USD 1824345.50000000 0.044907922338 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N 2023-01-23 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer