Puerto Rico Sales Tax Financing Corp. Sales Tax

NPORT-P false 0000751656 XXXXXXXX S000002532 C000169768 C000194246 C000006983 C000006984 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS Georgia Municipal Bond Fund S000002532 D6T6CE9XSLIZ37D0OB07 2020-03-31 2019-09-30 N 112443611.99 352968.24 112090643.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 936236.67000000 USD N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 19237BAA8 7792.00000000 PA USD 1051.92000000 0.000938454776 Long DBT MUN PR N 2 2041-08-01 None 0.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A Texas Private Activity Bond Surface Transportation Corp. 882667AG3 80000.00000000 PA USD 94191.20000000 0.084031277588 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQG3 554000.00000000 PA USD 146909.72000000 0.131063320795 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461362B6 120000.00000000 PA USD 142815.60000000 0.127410812554 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N County of Oconee GA Water & Sewerage Revenue N/A County of Oconee GA Water & Sewerage Revenue 675568DD8 555000.00000000 PA USD 687950.25000000 0.613744579373 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Jefferson City School District 5493007CPWZINS57UY03 Jefferson City School District 47407MBE0 500000.00000000 PA USD 526230.00000000 0.469468264607 Long DBT MUN US N 2 2029-02-01 Fixed 5.25000000 N N N N N N Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 549300F2NIJXYBEBL710 Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 235586BZ6 1195000.00000000 PA USD 1447814.20000000 1.291645896181 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Village of Bridgeview IL N/A Village of Bridgeview 108555GG2 220000.00000000 PA USD 226113.80000000 0.201724062272 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPN6 70000.00000000 PA USD 76122.20000000 0.067911288090 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp. 650116AP1 395000.00000000 PA USD 422405.10000000 0.376842424905 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Carrollton Payroll Development Authority N/A Carrollton Payroll Development Authority 145339ND5 750000.00000000 PA USD 933382.50000000 0.832703309369 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N MFS Institutional Money Market Portfolio YKRR71V3A4XQ5N0QTU29 MFS Institutional Money Market Portfolio, Class A 55291X109 1545564.71000000 NS USD 1545564.71000000 1.378852559226 Long STIV RF US N 1 N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 Puerto Rico Infrastructure Financing Authority 745220FS7 220000.00000000 PA USD 243062.60000000 0.216844682007 Long DBT MUN PR N 2 2027-07-01 Fixed 5.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PA27 15000.00000000 PA USD 17160.45000000 0.015309440133 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JPX7 310000.00000000 PA USD 326808.20000000 0.291557072978 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKT0 50000.00000000 PA USD 53725.50000000 0.047930405431 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QL91 155000.00000000 PA USD 123612.50000000 0.110279052617 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N Clarke County Hospital Authority N/A Clarke County Hospital Authority 181685HN1 1000000.00000000 PA USD 1082360.00000000 0.965611369325 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 549300F2NIJXYBEBL710 Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 235586CG7 500000.00000000 PA USD 552140.00000000 0.492583485586 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A Gainesville & Hall County Hospital Authority 362762NF9 385000.00000000 PA USD 390282.20000000 0.348184457634 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Floyd County Hospital Authority N/A Floyd County Hospital Authority 343575HK5 1000000.00000000 PA USD 1077270.00000000 0.961070401560 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority 400653HP9 60000.00000000 PA USD 67646.40000000 0.060349729234 Long DBT MUN GU N 2 2044-10-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 Maryland Stadium Authority 574296BW8 310000.00000000 PA USD 372982.70000000 0.332750966112 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Barnesville-Lamar County Industrial Development Authority N/A Barnesville-Lamar County Industrial Development Authority 068049BR5 600000.00000000 PA USD 732036.00000000 0.653075025273 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRJ6 83000.00000000 PA USD 84035.84000000 0.074971324268 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YCT6 635000.00000000 PA USD 761847.60000000 0.679671000640 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority 400653HN4 50000.00000000 PA USD 56674.00000000 0.050560865834 Long DBT MUN GU N 2 2039-10-01 Fixed 5.00000000 N N N N N N Gwinnett County Development Authority N/A Gwinnett County Development Authority 403720FG5 1000000.00000000 PA USD 1197610.00000000 1.068429941995 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 19237DAA4 9595.00000000 PA USD 1295.33000000 0.001155609385 Long DBT MUN PR N 2 2043-08-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQH1 191000.00000000 PA USD 37023.44000000 0.033029911116 Long DBT MUN PR N 2 2051-07-01 None 0.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 745272EZ3 25000.00000000 PA USD 25272.00000000 0.022546038772 Long DBT MUN PR N 2 2032-04-01 Fixed 5.12500000 N N N N N N State of California N/A State of California 13063DLW6 640000.00000000 PA USD 811584.00000000 0.724042589861 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRL1 38000.00000000 PA USD 39428.42000000 0.035175478238 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority 5917452L7 1000000.00000000 PA USD 1109780.00000000 0.990073714337 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AZT7 775000.00000000 PA USD 960209.50000000 0.856636618254 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 19237HAA5 46268.00000000 PA USD 6246.18000000 0.005572436548 Long DBT MUN PR N 2 2046-08-01 None 0.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A City of Atlanta GA Department of Aviation 04780MTM1 1000000.00000000 PA USD 1132650.00000000 1.010476844549 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A City of Atlanta GA Department of Aviation 04780MVW6 1000000.00000000 PA USD 1222470.00000000 1.090608421097 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 549300F2NIJXYBEBL710 Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 235586CF9 500000.00000000 PA USD 553445.00000000 0.493747721919 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A City of Atlanta 047870NU0 1000000.00000000 PA USD 1246260.00000000 1.111832315620 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A Private Colleges & Universities Authority 74265LK23 2000000.00000000 PA USD 2384120.00000000 2.126957184149 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Moultrie-Colquitt Counties Development Authority N/A Moultrie-Colquitt Counties Development Authority 620272BM5 870000.00000000 PA USD 1038171.00000000 0.926188810473 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Valdosta & Lowndes County Hospital Authority N/A Valdosta & Lowndes County Hospital Authority 919112ER9 1000000.00000000 PA USD 1257900.00000000 1.122216768426 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Atlanta & Fulton County Recreation Authority N/A Atlanta & Fulton County Recreation Authority 047681NR8 500000.00000000 PA USD 582175.00000000 0.519378763938 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Fulton County Development Authority 549300533NJL38F4K144 Fulton County Development Authority 3599008E0 500000.00000000 PA USD 554840.00000000 0.494992250412 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 373541KB6 190000.00000000 PA USD 192361.70000000 0.171612628462 Long DBT MUN US N 2 2020-01-01 Fixed 6.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PH20 20000.00000000 PA USD 22748.00000000 0.020294289727 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A Texas Private Activity Bond Surface Transportation Corp. 882667AH1 60000.00000000 PA USD 69839.40000000 0.062306181554 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FBQ6 45000.00000000 PA USD 50473.35000000 0.045029048198 Long DBT MUN GU N 2 2029-07-01 Fixed 5.00000000 N N N N N N Fulton County Development Authority 549300533NJL38F4K144 Fulton County Development Authority 3599006Z5 500000.00000000 PA USD 588580.00000000 0.525092889387 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DGY5 75000.00000000 PA USD 82114.50000000 0.073257229375 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065BCP6 25000.00000000 PA USD 25170.25000000 0.022455264023 Long DBT MUN GU N 2 2039-11-15 Fixed 7.00000000 N N N N N N Cobb County Development Authority N/A Cobb County Development Authority 190806EE5 1290000.00000000 PA USD 1537267.20000000 1.371450059140 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A New York Liberty Development Corp. 531127AC2 330000.00000000 PA USD 452819.40000000 0.403976090109 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Gainesville & Hall County Development Authority 549300L0GMYXTK7H5359 Gainesville & Hall County Development Authority 362763AM6 200000.00000000 PA USD 201242.00000000 0.179535055975 Long DBT MUN US N 2 2039-11-15 Fixed 6.62500000 N N N N N N Dallas-Fort Worth International Airport N/A Dallas-Fort Worth International Airport 235036XL9 55000.00000000 PA USD 58685.00000000 0.052354949562 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority 400653FW6 260000.00000000 PA USD 270784.80000000 0.241576630252 Long DBT MUN GU N 2 2040-10-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 19237GAB5 9065.00000000 PA USD 430.59000000 0.000384144461 Long DBT MUN PR N 2 2045-08-01 None 0.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065BCN1 185000.00000000 PA USD 186213.60000000 0.166127692526 Long DBT MUN GU N 2 2029-11-15 Fixed 6.75000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 Puerto Rico Infrastructure Financing Authority 745220FP3 125000.00000000 PA USD 134920.00000000 0.120366870495 Long DBT MUN PR N 2 2024-07-01 Fixed 5.50000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A Glynn-Brunswick Memorial Hospital Authority 380037FW6 500000.00000000 PA USD 579835.00000000 0.517291167756 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 19237CAA6 26879.00000000 PA USD 3628.67000000 0.003237263948 Long DBT MUN PR N 2 2042-08-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQE8 326000.00000000 PA USD 224294.52000000 0.200101018690 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514QW1 30000.00000000 PA USD 34008.00000000 0.030339731187 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU75 125000.00000000 PA USD 99687.50000000 0.088934719852 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LVU8 50000.00000000 PA USD 50718.00000000 0.045247309055 Long DBT MUN PR N 2 2031-07-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A Private Colleges & Universities Authority 74265LG85 350000.00000000 PA USD 392903.00000000 0.350522565359 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Dahlonega Downtown Development Authority N/A Dahlonega Downtown Development Authority 23378RFM3 1000000.00000000 PA USD 1201210.00000000 1.071641628429 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FCH5 125000.00000000 PA USD 141001.25000000 0.125792167198 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FBR4 45000.00000000 PA USD 49794.30000000 0.044423243844 Long DBT MUN GU N 2 2035-07-01 Fixed 5.00000000 N N N N N N Fulton County Development Authority 549300533NJL38F4K144 Fulton County Development Authority 36005FBB0 300000.00000000 PA USD 372633.00000000 0.332438986460 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745181D38 275000.00000000 PA USD 313896.00000000 0.280037645871 Long DBT MUN PR N 2 2028-07-01 Fixed 5.50000000 N N N N N N Miami-Dade County Health Facilities Authority N/A Miami-Dade County Health Facilities Authority 59334NEC2 10000.00000000 PA USD 10344.40000000 0.009228602543 Long DBT MUN US N 2 2030-08-01 Fixed 6.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 7451902B3 70000.00000000 PA USD 71706.60000000 0.063971976251 Long DBT MUN PR N 2 2032-07-01 Fixed 5.00000000 N N N N N N Carroll City-County Hospital Authority N/A Carroll City-County Hospital Authority 144709GC0 500000.00000000 PA USD 513665.00000000 0.458258586814 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City of Cartersville 549300BU50U4TH5CTS53 City of Cartersville 146501QU8 500000.00000000 PA USD 565725.00000000 0.504703141202 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A City of Atlanta GA Water & Wastewater Revenue 047870QQ6 500000.00000000 PA USD 566710.00000000 0.505581894296 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Augusta Development Authority N/A Augusta Development Authority 05115CAP9 500000.00000000 PA USD 591085.00000000 0.527327687865 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Fulton County Development Authority 549300533NJL38F4K144 Fulton County Development Authority 36005FBW4 660000.00000000 PA USD 804401.40000000 0.717634740143 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Fulton County Development Authority 549300533NJL38F4K144 Fulton County Development Authority 36005FCT0 1000000.00000000 PA USD 1226400.00000000 1.094114512122 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Rockdale County Development Authority N/A Rockdale County Development Authority 773008AR8 150000.00000000 PA USD 159415.50000000 0.142220166346 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR95 70000.00000000 PA USD 56000.00000000 0.049959566763 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N City of Atlanta GA 549300GHLQ0J51NUBM84 City of Atlanta 047849FH2 1000000.00000000 PA USD 1209670.00000000 1.079189091551 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A Puerto Rico Public Buildings Authority 745235B75 130000.00000000 PA USD 137944.30000000 0.123064954741 Long DBT MUN PR N 2 2035-07-01 Fixed 10.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV33 40000.00000000 PA USD 31900.00000000 0.028459110352 Long DBT MUN PR N 2 2042-07-01 Fixed 5.00000000 Y N N N N N Brookhaven Development Authority N/A Brookhaven Development Authority 113073AU4 1250000.00000000 PA USD 1560612.50000000 1.392277221175 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 Cobb County Kennestone Hospital Authority 190813MK8 500000.00000000 PA USD 512175.00000000 0.456929305484 Long DBT MUN US N 2 2034-04-01 Fixed 6.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QT36 235000.00000000 PA USD 187412.50000000 0.167197273322 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N Moorpark Unified School District N/A Moorpark Unified School District 616259FU6 660000.00000000 PA USD 405048.60000000 0.361358081681 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FAT1 60000.00000000 PA USD 61945.20000000 0.055263488483 Long DBT MUN GU N 2 2040-07-01 Fixed 5.62500000 N N N N N N Citizens Property Insurance Corp. 254900K60HH43SRST947 Citizens Property Insurance Corp. 176553FY6 285000.00000000 PA USD 291617.70000000 0.260162392010 Long DBT MUN US N 2 2020-06-01 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A Gwinnett County School District 403755C25 1000000.00000000 PA USD 1187280.00000000 1.059214186197 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A Chattanooga Health Educational & Housing Facility Board 162410EM2 15000.00000000 PA USD 16235.85000000 0.014484572000 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N DeKalb Private Hospital Authority N/A DeKalb Private Hospital Authority 241064DZ4 750000.00000000 PA USD 753502.50000000 0.672226043844 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514QV3 35000.00000000 PA USD 39969.65000000 0.035658328530 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A Railsplitter Tobacco Settlement Authority 75076PAT2 235000.00000000 PA USD 252954.00000000 0.225669147341 Long DBT MUN US N 2 2028-06-01 Fixed 6.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority 5917453H5 750000.00000000 PA USD 853995.00000000 0.761878932468 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N City of Columbus GA Water & Sewerage Revenue N/A City of Columbus GA Water & Sewerage Revenue 199144WL6 150000.00000000 PA USD 179365.50000000 0.160018262005 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190UQ9 700000.00000000 PA USD 761502.00000000 0.679362678742 Long DBT MUN PR N 2 2038-07-01 Fixed 5.25000000 N N N N N N Thomasville Hospital Authority N/A Thomasville Hospital Authority 884633AS7 500000.00000000 PA USD 521785.00000000 0.465502723995 Long DBT MUN US N 2 2040-11-01 Fixed 5.37500000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JPV1 24000.00000000 PA USD 24745.44000000 0.022076276103 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NAM9 170000.00000000 PA USD 179547.20000000 0.160180362957 Long DBT MUN GU N 2 2036-01-01 Fixed 5.25000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190ZQ4 135000.00000000 PA USD 146295.45000000 0.130515308955 Long DBT MUN PR N 2 2033-07-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DGU3 110000.00000000 PA USD 120049.60000000 0.107100464395 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A Fulton County Residential Care Facilities for the Elderly Authority 360059AM1 500000.00000000 PA USD 550010.00000000 0.490683237779 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745181C54 15000.00000000 PA USD 16953.75000000 0.015125035803 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A Chattanooga Health Educational & Housing Facility Board 162410FE9 10000.00000000 PA USD 11931.50000000 0.010644510193 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 19237GAA7 2985.00000000 PA USD 402.98000000 0.000359512610 Long DBT MUN PR N 2 2045-08-01 None 0.00000000 N N N N N N Bryan County School District N/A Bryan County School District 117497CJ4 500000.00000000 PA USD 570310.00000000 0.508793580730 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065HDU1 35000.00000000 PA USD 39863.25000000 0.035563405353 Long DBT MUN GU N 2 2036-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 7451903P1 10000.00000000 PA USD 10236.90000000 0.009132698017 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 N N N N N N Bibb County Development Authority N/A Bibb County Development Authority 08869FFR5 560000.00000000 PA USD 628728.80000000 0.560911043924 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190ZP6 160000.00000000 PA USD 173638.40000000 0.154908914955 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Kentucky Economic Development Finance Authority N/A Kentucky Economic Development Finance Authority 49126KGX3 135000.00000000 PA USD 139484.70000000 0.124439199681 Long DBT MUN US N 2 2045-03-01 Fixed 6.50000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A City of Atlanta GA Water & Wastewater Revenue 047870RH5 750000.00000000 PA USD 925440.00000000 0.825617526172 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Albany-Dougherty Inner City Authority N/A Albany-Dougherty Inner City Authority 012173JE1 1430000.00000000 PA USD 1625409.50000000 1.450084900596 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPQ9 5000.00000000 PA USD 5426.20000000 0.004840903592 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 Chicago Transit Authority 16772PBY1 495000.00000000 PA USD 567888.75000000 0.506633498569 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD24 10000.00000000 PA USD 11396.20000000 0.010166950263 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 745145ZB1 165000.00000000 PA USD 168324.75000000 0.150168421171 Long DBT MUN PR N 2 2020-07-01 Fixed 5.50000000 N N N N N N Puerto Rico Convention Center District Authority N/A Puerto Rico Convention Center District Authority 745266BC9 95000.00000000 PA USD 97167.90000000 0.086686896202 Long DBT MUN PR N 2 2031-07-01 Fixed 5.00000000 N N N N N N North Texas Education Finance Corp. N/A North Texas Education Finance Corp. 66286TAB8 75000.00000000 PA USD 82113.75000000 0.073256560273 Long DBT MUN US N 2 2042-12-01 Fixed 5.12500000 N N N N N N Fulton County Development Authority 549300533NJL38F4K144 Fulton County Development Authority 36005FCS2 500000.00000000 PA USD 560950.00000000 0.500443196000 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N New Jersey Building Authority 549300YJLPPJFRLYB368 New Jersey Building Authority 645771ZN9 10000.00000000 PA USD 11852.70000000 0.010574209946 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190HF8 40000.00000000 PA USD 40956.40000000 0.036538642860 Long DBT MUN PR N 2 2020-07-01 Fixed 5.50000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514RS9 40000.00000000 PA USD 44928.80000000 0.040082560414 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LWF0 275000.00000000 PA USD 281575.25000000 0.251203169666 Long DBT MUN PR N 2 2020-07-01 Fixed 5.50000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. III 0UDITKOYW0YKG3BBP242 Texas Municipal Gas Acquisition & Supply Corp. III 88256HAT5 40000.00000000 PA USD 43593.60000000 0.038891381601 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64972PAL8 310000.00000000 PA USD 334858.90000000 0.298739385195 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Richmond County Development Authority N/A Richmond County Development Authority 764595AA2 225000.00000000 PA USD 217701.00000000 0.194218707928 Long DBT MUN US N 2 2021-12-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 19237DAB2 63307.00000000 PA USD 3007.08000000 0.002682721678 Long DBT MUN PR N 2 2043-08-01 None 0.00000000 N N N N N N South Regional Joint Development Authority N/A South Regional Joint Development Authority 839636EG8 500000.00000000 PA USD 592780.00000000 0.528839856894 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A Private Colleges & Universities Authority 74265LZH4 350000.00000000 PA USD 383869.50000000 0.342463462745 Long DBT MUN US N 2 2027-10-01 Fixed 5.25000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A Tuscaloosa County Industrial Development Authority 90068FAZ9 285000.00000000 PA USD 328300.05000000 0.292888004758 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 Main Street Natural Gas, Inc. 56036YBF1 910000.00000000 PA USD 982317.70000000 0.876360119931 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority 400653FV8 160000.00000000 PA USD 166636.80000000 0.148662541694 Long DBT MUN GU N 2 2030-10-01 Fixed 5.50000000 N N N N N N Americus-Sumter Payroll Development Authority N/A Americus-Sumter Payroll Development Authority 03069XCN7 500000.00000000 PA USD 543770.00000000 0.485116314625 Long DBT MUN US N 2 2035-06-01 Fixed 3.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QDH2 490000.00000000 PA USD 503367.20000000 0.449071557767 Long DBT MUN PR N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of California N/A State of California 13063BBZ4 420000.00000000 PA USD 421633.80000000 0.376154321087 Long DBT MUN US N 2 2039-11-01 Fixed 6.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104LJ5 95000.00000000 PA USD 105257.15000000 0.093903600228 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Thomasville Hospital Authority N/A Thomasville Hospital Authority 884633AR9 500000.00000000 PA USD 520445.00000000 0.464307262933 Long DBT MUN US N 2 2030-11-01 Fixed 5.12500000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQD0 6000.00000000 PA USD 4453.02000000 0.003972695535 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N Cedartown Polk County Hospital Authority N/A Cedartown Polk County Hospital Authority 150759AS7 500000.00000000 PA USD 574485.00000000 0.512518244860 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp. 880443BM7 250000.00000000 PA USD 257825.00000000 0.230014737514 Long DBT MUN US N 2 2020-09-01 Fixed 5.25000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190DH8 80000.00000000 PA USD 81062.40000000 0.072318614014 Long DBT MUN PR N 2 2038-07-01 Fixed 4.75000000 N N N N N N Jefferson Parish Hospital Service District No. 2 N/A Jefferson Parish Hospital Service District No. 2 474702DL8 45000.00000000 PA USD 46279.80000000 0.041287834962 Long DBT MUN US N 2 2031-07-01 Fixed 6.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQF5 316000.00000000 PA USD 198928.32000000 0.177470940789 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N DeKalb County Hospital Authority N/A DeKalb County Hospital Authority 24047CDH8 500000.00000000 PA USD 520810.00000000 0.464632892252 Long DBT MUN US N 2 2040-09-01 Fixed 6.12500000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A City of Atlanta GA Water & Wastewater Revenue 047870PA2 1000000.00000000 PA USD 1227040.00000000 1.094685478599 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPS5 10000.00000000 PA USD 10823.80000000 0.009656292120 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Atlanta Urban Residential Finance Authority N/A Atlanta Urban Residential Finance Authority 04785VAK0 500000.00000000 PA USD 510955.00000000 0.455840900637 Long DBT MUN US N 2 2040-05-20 Fixed 4.90000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584X8V6 465000.00000000 PA USD 520325.70000000 0.464200831213 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 Georgia Housing & Finance Authority 37353PDC0 1000000.00000000 PA USD 1055670.00000000 0.941800282951 Long DBT MUN US N 2 2044-12-01 Fixed 3.60000000 N N N N N N Territory of Guam N/A Territory of Guam 40065HDT4 65000.00000000 PA USD 74202.70000000 0.066198834726 Long DBT MUN GU N 2 2035-12-01 Fixed 5.00000000 N N N N N N Cobb County Development Authority N/A Cobb County Development Authority 190785AM7 750000.00000000 PA USD 768450.00000000 0.685561233561 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A Gwinnett County School District 403755V73 1500000.00000000 PA USD 1906575.00000000 1.700922517897 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Savannah Economic Development Authority 549300Q7LO1N6BCXOD30 Savannah Economic Development Authority 80483CAC5 500000.00000000 PA USD 484300.00000000 0.432061038992 Long DBT MUN US N 2 2021-12-01 None 0.00000000 N N N N N N Gainesville & Hall County Development Authority 549300L0GMYXTK7H5359 Gainesville & Hall County Development Authority 362763AQ7 500000.00000000 PA USD 586980.00000000 0.523665473194 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Jefferson Parish Hospital Service District No. 2 N/A Jefferson Parish Hospital Service District No. 2 474702CZ8 65000.00000000 PA USD 66579.50000000 0.059397910273 Long DBT MUN US N 2 2041-07-01 Fixed 6.37500000 N N N N N N Fulton County Development Authority 549300533NJL38F4K144 Fulton County Development Authority 36005FFR1 1000000.00000000 PA USD 1258690.00000000 1.122921555172 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 19237EAB0 165121.00000000 PA USD 7843.25000000 0.006997238786 Long DBT MUN PR N 2 2044-08-01 None 0.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKA1 55000.00000000 PA USD 59531.45000000 0.053110097335 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514RR1 25000.00000000 PA USD 28222.75000000 0.025178506479 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority 591745V50 1000000.00000000 PA USD 1163660.00000000 1.038141954644 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue 54930077BXREPE6WKC96 County of DeKalb GA Water & Sewerage Revenue 240523UH1 1000000.00000000 PA USD 1223010.00000000 1.091090174062 Long DBT MUN US N 2 2025-10-01 Fixed 5.25000000 N N N N N N Territory of Guam N/A Territory of Guam 40065HCS7 25000.00000000 PA USD 25180.00000000 0.022463962341 Long DBT MUN GU N 2 2029-12-01 Fixed 5.62500000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD32 20000.00000000 PA USD 22691.60000000 0.020243973306 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority 64579F7P2 55000.00000000 PA USD 62328.75000000 0.055605666909 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 745272FP4 55000.00000000 PA USD 57622.40000000 0.051406966783 Long DBT MUN PR N 2 2031-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 745272FA7 45000.00000000 PA USD 45450.00000000 0.040547541239 Long DBT MUN PR N 2 2042-04-01 Fixed 5.37500000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 626207Z23 750000.00000000 PA USD 887775.00000000 0.792015256848 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Marietta Development Authority N/A Marietta Development Authority 567656EB5 250000.00000000 PA USD 278610.00000000 0.248557765999 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Cherokee County Water & Sewer Authority N/A Cherokee County Water & Sewer Authority 164243RU3 800000.00000000 PA USD 824024.00000000 0.735140750764 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Fulton County Development Authority 549300533NJL38F4K144 Fulton County Development Authority 36005GAW3 750000.00000000 PA USD 880860.00000000 0.785846142488 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQC2 35000.00000000 PA USD 27853.00000000 0.024848639519 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065HCM0 75000.00000000 PA USD 75509.25000000 0.067364453868 Long DBT MUN GU N 2 2024-12-01 Fixed 5.37500000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JPW9 356000.00000000 PA USD 369350.00000000 0.329510106859 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190ZS0 135000.00000000 PA USD 152101.80000000 0.135695357713 Long DBT MUN PR N 2 2036-07-01 Fixed 5.25000000 N N N N N N N/A N/A U.S. Treasury Long Bond N/A -16.00000000 NC USD 55941.12000000 0.049907037847 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Long Bond 2019-12-19 -2597000.00000000 USD 55941.12000000 N N N Downey Unified School District N/A Downey Unified School District 261005PG1 585000.00000000 PA USD 663419.25000000 0.591859612725 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Pinellas County Educational Facilities Authority N/A Pinellas County Educational Facilities Authority 723161GE9 65000.00000000 PA USD 68858.40000000 0.061430997000 Long DBT MUN US N 2 2041-10-01 Fixed 6.00000000 N N N N N N Bulloch County Development Authority N/A Bulloch County Development Authority 120334FK8 1000000.00000000 PA USD 1199280.00000000 1.069919807646 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 19237EAA2 20620.00000000 PA USD 2783.70000000 0.002483436535 Long DBT MUN PR N 2 2044-08-01 None 0.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A Gainesville & Hall County Hospital Authority 362762NS1 115000.00000000 PA USD 116470.85000000 0.103907735831 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UQR2 260000.00000000 PA USD 292734.00000000 0.261158282445 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190UP1 170000.00000000 PA USD 183861.80000000 0.164029569149 Long DBT MUN PR N 2 2035-07-01 Fixed 5.25000000 N N N N N N Territory of Guam N/A Territory of Guam 40065HDV9 100000.00000000 PA USD 112097.00000000 0.100005670633 Long DBT MUN GU N 2 2046-12-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A City of Atlanta GA Water & Wastewater Revenue 047870NZ9 1000000.00000000 PA USD 1229650.00000000 1.097013951264 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 19237AAB8 36785.00000000 PA USD 1747.29000000 0.001558818775 Long DBT MUN PR N 2 2040-08-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 745145VH2 120000.00000000 PA USD 122648.40000000 0.109418945147 Long DBT MUN PR N 2 2020-07-01 Fixed 5.25000000 N N N N N N Villa Rica Public Facilities Authority N/A Villa Rica Public Facilities Authority 92704HBN7 500000.00000000 PA USD 571065.00000000 0.509467142747 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A Kentucky Economic Development Finance Authority 49126KGW5 200000.00000000 PA USD 206494.00000000 0.184220549629 Long DBT MUN US N 2 2040-06-01 Fixed 6.37500000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 74528NAU1 80000.00000000 PA USD 80100.80000000 0.071460736882 Long DBT MUN PR N 2 2033-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 19237AAA0 12114.00000000 PA USD 1635.39000000 0.001458988855 Long DBT MUN PR N 2 2040-08-01 None 0.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A Gainesville & Hall County Hospital Authority 362762LU8 1000000.00000000 PA USD 1164600.00000000 1.038980561658 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LD20 165000.00000000 PA USD 173202.15000000 0.154519721009 Long DBT MUN PR N 2 2035-07-01 Fixed 5.00000000 N N N N N N Miami-Dade County Health Facilities Authority N/A Miami-Dade County Health Facilities Authority 59334NEA6 35000.00000000 PA USD 36312.15000000 0.032395344325 Long DBT MUN US N 2 2030-08-01 Fixed 6.00000000 N N N N N N Escambia County Health Facilities Authority N/A Escambia County Health Facilities Authority 296110FQ7 350000.00000000 PA USD 362183.50000000 0.323116620516 Long DBT MUN US N 2 2036-08-15 Fixed 6.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRH0 237000.00000000 PA USD 240550.26000000 0.214603335258 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQB4 1000.00000000 PA USD 872.63000000 0.000778503870 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190ZN1 330000.00000000 PA USD 361175.10000000 0.322216991460 Long DBT MUN PR N 2 2031-07-01 Fixed 5.25000000 N N N N N N Cobb County Development Authority N/A Cobb County Development Authority 19078NAT3 500000.00000000 PA USD 607575.00000000 0.542038996006 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Municipal Gas Authority of Georgia DZK31GUXG7KOG1CHBL95 Municipal Gas Authority of Georgia 373295KD5 500000.00000000 PA USD 550165.00000000 0.490821518722 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Jackson County School District/GA N/A Jackson County School District 466784EA9 1000000.00000000 PA USD 1286550.00000000 1.147776439637 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Richmond County Development Authority N/A Richmond County Development Authority 764595CV4 325000.00000000 PA USD 380552.25000000 0.339504027516 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Evans County School District N/A Evans County School District 299147AR9 660000.00000000 PA USD 770668.80000000 0.687540702967 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Downtown Dalton Development Authority N/A Downtown Dalton Development Authority 235550FG0 500000.00000000 PA USD 542925.00000000 0.484362460448 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 19237HAB3 174575.00000000 PA USD 8292.31000000 0.007397860983 Long DBT MUN PR N 2 2046-08-01 None 0.00000000 N N N N N N Municipal Gas Authority of Georgia DZK31GUXG7KOG1CHBL95 Municipal Gas Authority of Georgia 373295KC7 500000.00000000 PA USD 550475.00000000 0.491098080610 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Regional Transportation District N/A Regional Transportation District 759151AN3 265000.00000000 PA USD 273758.25000000 0.244229349427 Long DBT MUN US N 2 2030-01-15 Fixed 6.50000000 N N N N N N Bleckley County & Dodge County Joint Development Authority N/A Bleckley County & Dodge County Joint Development Authority 093488AV6 815000.00000000 PA USD 983476.80000000 0.877394193750 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Fulton County Development Authority 549300533NJL38F4K144 Fulton County Development Authority 3599008B6 500000.00000000 PA USD 599855.00000000 0.535151712874 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Carroll City-County Hospital Authority N/A Carroll City-County Hospital Authority 144709HL9 500000.00000000 PA USD 607415.00000000 0.541896254387 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Bibb County Development Authority N/A Bibb County Development Authority 08869FFU8 1000000.00000000 PA USD 1104340.00000000 0.985220499280 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Cobb County Development Authority N/A Cobb County Development Authority 190778FU9 400000.00000000 PA USD 452752.00000000 0.403915960202 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Savannah Economic Development Authority 549300Q7LO1N6BCXOD30 Savannah Economic Development Authority 80483CKU4 500000.00000000 PA USD 513880.00000000 0.458450395865 Long DBT MUN US N 2 2035-06-15 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 19237CAB4 115794.00000000 PA USD 5500.22000000 0.004906939434 Long DBT MUN PR N 2 2042-08-01 None 0.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 Delaware Valley Regional Finance Authority 246579JK3 460000.00000000 PA USD 423526.60000000 0.377842954443 Long DBT MUN US N 2 2037-06-01 Variable 2.17999900 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QK84 85000.00000000 PA USD 67787.50000000 0.060475609499 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104LK2 190000.00000000 PA USD 206778.90000000 0.184474718925 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 Georgia Housing & Finance Authority 37353PBM0 500000.00000000 PA USD 536690.00000000 0.478799997970 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Dallas-Fort Worth International Airport N/A Dallas-Fort Worth International Airport 235036H86 75000.00000000 PA USD 81943.50000000 0.073104674269 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Fulton County Development Authority 549300533NJL38F4K144 Fulton County Development Authority 36005FBU8 500000.00000000 PA USD 624820.00000000 0.557423866164 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Gwinnett County Development Authority N/A Gwinnett County Development Authority 403720DM4 510000.00000000 PA USD 522887.70000000 0.466486481392 Long DBT MUN US N 2 2021-09-01 Fixed 4.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue 54930077BXREPE6WKC96 County of DeKalb GA Water & Sewerage Revenue 240523WL0 1000000.00000000 PA USD 1074180.00000000 0.958313704037 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 Georgia Housing & Finance Authority 373539Y25 385000.00000000 PA USD 399114.10000000 0.356063705807 Long DBT MUN US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QX49 60000.00000000 PA USD 46725.00000000 0.041685013518 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N Chattanooga Health Educational & Housing Facility Board N/A Chattanooga Health Educational & Housing Facility Board 162410FF6 5000.00000000 PA USD 5909.25000000 0.005271849462 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QL59 45000.00000000 PA USD 35887.50000000 0.032016499146 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 Y N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DGF0 265000.00000000 PA USD 306652.70000000 0.273575643551 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VUW2 250000.00000000 PA USD 268052.50000000 0.239139049462 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Fulton County Development Authority 549300533NJL38F4K144 Fulton County Development Authority 36005FCR4 1000000.00000000 PA USD 1243140.00000000 1.109048854044 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Richmond County Hospital Authority N/A Richmond County Hospital Authority 764603BV7 1000000.00000000 PA USD 1092110.00000000 0.974309686752 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Henry County N/A Henry County 426366BU3 1000000.00000000 PA USD 1267220.00000000 1.130531467752 Long DBT MUN US N 2 2027-02-01 Fixed 5.25000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A3Z7 250000.00000000 PA USD 269217.50000000 0.240178386878 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Fulton County Development Authority 549300533NJL38F4K144 Fulton County Development Authority 3599006S1 500000.00000000 PA USD 586640.00000000 0.523362147253 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Georgia Higher Education Facilities Authority N/A Georgia Higher Education Facilities Authority 373511JA3 750000.00000000 PA USD 856575.00000000 0.764180641080 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Dalton Whitfield County Joint Development Authority N/A Dalton Whitfield County Joint Development Authority 235641AM9 250000.00000000 PA USD 274602.50000000 0.244982534503 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745181C62 30000.00000000 PA USD 33900.60000000 0.030243915875 Long DBT MUN PR N 2 2033-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 19237BAB6 24064.00000000 PA USD 1143.04000000 0.001019746128 Long DBT MUN PR N 2 2041-08-01 None 0.00000000 N N N N N N City of Dalton 549300F2NIJXYBEBL710 City of Dalton 235541DN6 500000.00000000 PA USD 621065.00000000 0.554073898786 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N City of Columbus GA Water & Sewerage Revenue N/A City of Columbus GA Water & Sewerage Revenue 199144WK8 350000.00000000 PA USD 419384.00000000 0.374147195492 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N County of Fulton GA Water & Sewerage Revenue N/A County of Fulton GA Water & Sewerage Revenue 360066MU5 500000.00000000 PA USD 522650.00000000 0.466274420874 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Cherokee County Water & Sewer Authority N/A Cherokee County Water & Sewer Authority 164243TL1 385000.00000000 PA USD 411041.40000000 0.366704469033 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N City of Atlanta 549300GHLQ0J51NUBM84 City of Atlanta 047772ZN1 1000000.00000000 PA USD 1177160.00000000 1.050185778775 Long DBT MUN US N 2 2026-12-01 Fixed 4.87500000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FCG7 30000.00000000 PA USD 34359.30000000 0.030653138255 Long DBT MUN GU N 2 2036-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820HE66 355000.00000000 PA USD 363896.30000000 0.324644669551 Long DBT MUN US N 2 2029-06-01 Fixed 5.25000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 Puerto Rico Infrastructure Financing Authority 745220FR9 145000.00000000 PA USD 159285.40000000 0.142104099567 Long DBT MUN PR N 2 2026-07-01 Fixed 5.50000000 N N N N N N Private Colleges & Universities Authority N/A Private Colleges & Universities Authority 74265LP93 500000.00000000 PA USD 555530.00000000 0.495607823645 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Walton County Water & Sewer Authority N/A Walton County Water & Sewer Authority 93342PDW3 500000.00000000 PA USD 586945.00000000 0.523634248465 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Fulton County Development Authority 549300533NJL38F4K144 Fulton County Development Authority 36005GAS2 1000000.00000000 PA USD 1196420.00000000 1.067368301201 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QM33 70000.00000000 PA USD 56000.00000000 0.049959566763 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 Spartanburg Regional Health Services District 847113CG0 570000.00000000 PA USD 611644.20000000 0.545669272240 Long DBT MUN US N 2 2043-04-15 Fixed 4.00000000 N N N N N N City of Atlanta 549300GHLQ0J51NUBM84 City of Atlanta 047849EE0 410000.00000000 PA USD 499908.90000000 0.445986286879 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N 2019-10-30 MFS Municipal Series Trust Kasey Phillips Kasey Phillips Assistant Treasurer