California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter), Series 2015, RB

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N/A Ulster County Capital Resource Corp., Series 2025, RB 903768AH2 1000000.00000000 PA USD 990580.60000000 0.333676780439 Long DBT MUN US N 2 2059-09-15 Fixed 5.87500000 N N N N N N AM BIDCO HOLDINGS LLC N/A AM BIDCO HOLDINGS LLC N/A 58.32000000 NS USD 583200.00000000 0.196450746513 Long EC CORP US N 3 N N N AM BIDCO HOLDINGS LLC N/A AM BIDCO HOLDINGS LLC 00169UAA8 1036766.84000000 PA USD 1036766.84000000 0.349234601644 Long DBT CORP US N 3 2027-10-21 Floating 3.85980000 N N N N N N California (State of) Pollution Control Financing Authority (Plant Bonds) N/A California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB 13054WAB3 1000000.00000000 PA USD 1000461.60000000 0.337005192350 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series 2025, RB 939783Z41 2500000.00000000 PA USD 2496744.50000000 0.841027642111 Long DBT MUN US N 2 2056-01-01 Fixed 6.25000000 N N N N N N State of Nevada Department of Business & Industry N/A State of Nevada Department of Business & Industry, Series 2025, RB 25457VBV7 2165000.00000000 PA USD 1840250.00000000 0.619887665076 Long DBT MUN US N 2 2026-11-02 Variable 12.00000000 N N N N N N BL Train Holdings West LLC N/A BL Train Holdings West LLC N/A 18000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) N/A Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. 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RB 649519DD4 3000000.00000000 PA USD 3002221.50000000 1.011297419196 Long DBT MUN US N 2 2044-11-15 Fixed 7.25000000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 13080SEX8 2000000.00000000 PA USD 2004576.60000000 0.675241031403 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) N/A California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 A, RB 130923BM6 10000000.00000000 PA USD 2544011.00000000 0.856949348576 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N Louisiana (State of) Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB 546282H72 750000.00000000 PA USD 748963.28000000 0.252288058071 Long DBT MUN US N 2 2045-11-15 Fixed 6.25000000 N N N N N N Branson Hills Infrastructure Facilities Community Improvement District N/A Branson Hills Infrastructure Facilities Community Improvement District, Series 2007 A, RB 10542RAK0 607676.13000000 PA USD 170149.32000000 0.057314747827 Long DBT MUN US N 3 2027-04-01 Fixed 5.50000000 N N N N N N Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) 5493004S6D3NA627K012 Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 74442PAU9 660000.00000000 PA USD 659993.00000000 0.222318445720 Long DBT MUN US N 2 2045-04-01 Fixed 5.87500000 N N N N N N Charyl Stockwell Academy N/A Charyl Stockwell Academy, Series 2015, Ref. 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