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RB 7178238J0 3270000.00000000 PA USD 3334305.20000000 0.217472840073 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2012, Ref. GO Bonds 13063DW61 10000.00000000 PA USD 10014.69000000 0.000653186479 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corp. N/A Phoenix Civic Improvement Corp., Series 2017, Ref. 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RB 45203HD74 1505000.00000000 PA USD 1506327.86000000 0.098246974451 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N JEA Electric System N/A JEA Electric System, Series 2017 B, Ref. RB 46613SGM6 4000000.00000000 PA USD 4126512.80000000 0.269142866171 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N St. Paul (City of), MN Housing & Redevelopment Authority (St. Paul City School) 549300FQCUW4VH929113 St. Paul (City of), MN Housing & Redevelopment Authority (St. Paul City School), Series 2016 A, Ref. RB 852297BS8 175000.00000000 PA USD 176330.11000000 0.011500749785 Long DBT MUN US N 2 2026-07-01 Fixed 4.50000000 N N N N N N West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) N/A West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2017, RB 956622N34 1100000.00000000 PA USD 1118690.32000000 0.072964154887 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Washington State University N/A Washington State University, Series 2025, Ref. 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