Alabama Housing Finance Authority, Series 2024A

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N/A San Antonio Housing Trust Public Facility Corp., Series BDS 2024A 79626WAB3 30000.00000000 PA USD 29927.27000000 0.047353311812 Long DBT MUN US N 2 2043-04-01 Fixed 4.45000000 N N N N N N San Diego Unified School District CA N/A San Diego Unified School District 797355M50 1020000.00000000 PA USD 763929.00000000 1.208749349338 Long DBT MUN US N 2 2035-07-01 None 0.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District, Series 2024A 84136HAU7 210000.00000000 PA USD 222979.81000000 0.352816426988 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Sunflower County Consolidated School District N/A Sunflower County Consolidated School District 86735PAR6 1000000.00000000 PA USD 1015933.20000000 1.607490479444 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Tennergy Corp. 5493008K3JJFBSC4C235 Tennergy Corp. 880397CF9 265000.00000000 PA USD 284244.27000000 0.449753938410 Long DBT MUN US N 2 2053-10-01 Variable 5.50000080 N N N N N N Texas Municipal Power Agency N/A Texas Municipal Power Agency 882555ZR9 355000.00000000 PA USD 316616.90000000 0.500976493711 Long DBT MUN US N 2 2033-09-01 Fixed 2.00000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP 88948ABM8 164899.30060000 PA USD 56692.38000000 0.089703202048 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HBZ9 545000.00000000 PA USD 399903.94000000 0.632759886419 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N Virgin Islands Hotel Development Financing Corp. N/A Virgin Islands Hotel Development Financing Corp., Series 2025A-1 92766AAN8 180000.00000000 PA USD 176874.16000000 0.279864392914 Long DBT MUN VI N 2 2055-12-01 Fixed 6.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104NZ7 280000.00000000 PA USD 230418.52000000 0.364586546819 Long DBT MUN US N 2 2041-01-01 Fixed 3.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Series 2023 F 92812WMR2 385000.00000000 PA USD 393315.04000000 0.622334403701 Long DBT MUN US N 2 2048-11-01 Fixed 5.15000000 N N N N N N County of Warren MS N/A County of Warren 935019AW9 750000.00000000 PA USD 817721.55000000 1.293864209242 Long DBT MUN US N 2 2048-09-01 Fixed 6.00000000 N N N N N N County of Warren MS N/A County of Warren 935019AX7 750000.00000000 PA USD 812747.55000000 1.285993950012 Long DBT MUN US N 2 2053-09-01 Fixed 6.00000000 N N N N N N County of Warren MS N/A County of Warren, Series 2020A 935031AH7 500000.00000000 PA USD 519155.95000000 0.821449921089 Long DBT MUN US N 2 2034-05-01 Fixed 4.20000000 N N N N N N West Rankin Utility Authority N/A West Rankin Utility Authority 955525BY5 1000000.00000000 PA USD 1049738.50000000 1.660979919403 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N 2026-01-30 MFS Municipal Series Trust James Byrne James Byrne Assistant Treasurer XXXX