Guam Government Waterworks Authority

NPORT-P false 0000751656 XXXXXXXX S000002535 C000006989 C000006990 C000194252 C000169771 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS Mississippi Municipal Bond Fund S000002535 4GAB1OTSRRZ89GG72J95 2020-03-31 2020-03-31 N 104319651.77 3728424.42 100591227.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1853205.00000000 0.00000000 0.00000000 159713.37000000 USD N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FAT1 285000.00000000 PA USD 288112.20000000 0.286418813638 Long DBT MUN GU N 2 2040-07-01 Fixed 5.62500000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FBR4 30000.00000000 PA USD 30354.60000000 0.030176190110 Long DBT MUN GU N 2 2035-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104LK2 310000.00000000 PA USD 314544.60000000 0.312695856573 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp. 60535QSQ4 750000.00000000 PA USD 814305.00000000 0.809518902842 Long DBT MUN US N 2 2043-12-01 Fixed 3.87500000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCC9 270000.00000000 PA USD 270888.30000000 0.269296147523 Long DBT MUN GU N 2 2031-11-15 Fixed 5.00000000 N N N N N N County of Lowndes MS N/A County of Lowndes 54877EAB2 750000.00000000 PA USD 797040.00000000 0.792355378294 Long DBT MUN US N 2 2022-04-01 Fixed 6.80000000 N N N N N N Michigan Strategic Fund N/A Michigan Strategic Fund 594698JA1 370000.00000000 PA USD 373844.30000000 0.371647021165 Long DBT MUN US N 2 2020-07-01 Fixed 5.62500000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WT32 1500000.00000000 PA USD 1813680.00000000 1.803020052324 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QJ45 10000.00000000 PA USD 7075.00000000 0.007033416517 Long DBT MUN PR N 2 2020-07-01 Fixed 5.00000000 Y N N N N N Mississippi State University Educational Building Corp. N/A Mississippi State University Educational Building Corp. 605699LY1 1000000.00000000 PA USD 1134980.00000000 1.128309127843 Long DBT MUN US N 2 2038-08-01 Fixed 5.25000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi 605581JR9 1000000.00000000 PA USD 1231640.00000000 1.224401006376 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi 605581LA3 1010000.00000000 PA USD 1213484.70000000 1.206352414587 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534R4K2 1220000.00000000 PA USD 1283147.20000000 1.275605471573 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio, Class A 55291X109 3895852.71000000 NS USD 3896631.88000000 3.873729332719 Long STIV RF US N 1 N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577B7R9 355000.00000000 PA USD 371805.70000000 0.369620403085 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi 6055806X2 1000000.00000000 PA USD 1058220.00000000 1.052000286583 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Natchez-Adams School District N/A Natchez-Adams School District 631768AE8 470000.00000000 PA USD 540077.00000000 0.536902684486 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp. 60535GAW2 675000.00000000 PA USD 678111.75000000 0.674126131934 Long DBT MUN US N 2 2031-12-01 Fixed 4.55000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PH20 30000.00000000 PA USD 33644.10000000 0.033446355995 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority 400653HP9 85000.00000000 PA USD 87578.05000000 0.087063307911 Long DBT MUN GU N 2 2044-10-01 Fixed 5.00000000 N N N N N N Miami-Dade County Health Facilities Authority N/A Miami-Dade County Health Facilities Authority 59334NEA6 60000.00000000 PA USD 60929.40000000 0.060571285990 Long DBT MUN US N 2 2030-08-01 Fixed 6.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534R5J4 345000.00000000 PA USD 360787.20000000 0.358666664583 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584X8V6 535000.00000000 PA USD 585482.60000000 0.582041411984 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCW3 25000.00000000 PA USD 29030.25000000 0.028859624009 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 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 10765.60000000 0.010702324927 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QT36 240000.00000000 PA USD 169800.00000000 0.168801996429 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WH50 750000.00000000 PA USD 829605.00000000 0.824728976726 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 Iowa Student Loan Liquidity Corp 462590MS6 45000.00000000 PA USD 44316.45000000 0.044055979002 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N Medical Center Educational Building Corp. N/A Medical Center Educational Building Corp. 584556FK5 1000000.00000000 PA USD 1108020.00000000 1.101507585889 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority 20775CVJ0 465000.00000000 PA USD 491672.40000000 0.488782583683 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Miami-Dade County Health Facilities Authority N/A Miami-Dade County Health Facilities Authority 59334NEC2 20000.00000000 PA USD 20281.00000000 0.020161797936 Long DBT MUN US N 2 2030-08-01 Fixed 6.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 Spartanburg Regional Health Services District 847113CG0 655000.00000000 PA USD 705592.20000000 0.701445064930 Long DBT MUN US N 2 2043-04-15 Fixed 4.00000000 N N N N N N Medical Center Educational Building Corp. N/A Medical Center Educational Building Corp. 584556CF9 615000.00000000 PA USD 672299.55000000 0.668348093279 Long DBT MUN US N 2 2023-12-01 Fixed 5.50000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCZ6 30000.00000000 PA USD 30835.80000000 0.030654561846 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A Kentucky Economic Development Finance Authority 49126KGW5 380000.00000000 PA USD 383180.60000000 0.380928446838 Long DBT MUN US N 2 2040-06-01 Fixed 6.37500000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 Massachusetts Health & Educational Facilities Authority 57585JVZ1 920000.00000000 PA USD 1182236.80000000 1.175288174868 Long DBT MUN US N 2 2028-01-01 Fixed 5.20000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WK56 500000.00000000 PA USD 572260.00000000 0.568896528132 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FCG7 30000.00000000 PA USD 30347.10000000 0.030168734192 Long DBT MUN GU N 2 2036-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKA1 50000.00000000 PA USD 49861.00000000 0.049567940777 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534R5L9 380000.00000000 PA USD 396906.20000000 0.394573374295 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Birmingham-Jefferson Civic Center Authority N/A Birmingham-Jefferson Civic Center Authority 091156NG0 455000.00000000 PA USD 545567.75000000 0.542361162471 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi 605581MP9 875000.00000000 PA USD 930860.00000000 0.925388848036 Long DBT MUN US N 2 2035-10-01 Fixed 3.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZJ4 80000.00000000 PA USD 79283.20000000 0.078817211091 Long DBT MUN PR N 2 2024-07-01 Fixed 3.65000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 Maryland Stadium Authority 574296BW8 340000.00000000 PA USD 402345.80000000 0.399981002915 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104LJ5 160000.00000000 PA USD 164785.60000000 0.163817068685 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 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 745272CU6 5000.00000000 PA USD 4953.70000000 0.004924584509 Long DBT MUN PR N 2 2021-12-01 Fixed 5.37500000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WSZ2 450000.00000000 PA USD 538456.50000000 0.535291709014 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461362B6 165000.00000000 PA USD 184258.80000000 0.183175814486 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534TZJ7 640000.00000000 PA USD 641798.40000000 0.638026214519 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Dallas-Fort Worth International Airport N/A Dallas-Fort Worth International Airport 235036H86 115000.00000000 PA USD 121831.00000000 0.121114935377 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Jackson County Utility Authority N/A Jackson County Utility Authority 467319AV1 2000000.00000000 PA USD 2288720.00000000 2.275267993337 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WJJ8 1000000.00000000 PA USD 1211810.00000000 1.204687557676 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 7087968E0 485000.00000000 PA USD 524537.20000000 0.521454220033 Long DBT MUN US N 2 2037-10-01 Fixed 3.70000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WE61 750000.00000000 PA USD 918540.00000000 0.913141259131 Long DBT MUN US N 2 2049-02-01 Fixed 5.25000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 Mississippi Hospital Equipment & Facilities Authority 605360SV9 1000000.00000000 PA USD 1109410.00000000 1.102889416131 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534TYJ8 500000.00000000 PA USD 563625.00000000 0.560312280551 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190UP1 255000.00000000 PA USD 255685.95000000 0.254183149699 Long DBT MUN PR N 2 2035-07-01 Fixed 5.25000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp. 60535QTW0 1000000.00000000 PA USD 1033180.00000000 1.027107459783 Long DBT MUN US N 2 2043-12-01 Fixed 2.87500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV33 35000.00000000 PA USD 24762.50000000 0.024616957812 Long DBT MUN PR N 2 2042-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRJ6 71000.00000000 PA USD 65219.89000000 0.064836558533 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534TYH2 500000.00000000 PA USD 564340.00000000 0.561023078122 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi 6055807D5 1000000.00000000 PA USD 1058220.00000000 1.052000286583 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority 400653HL8 315000.00000000 PA USD 329477.40000000 0.327540888683 Long DBT MUN GU N 2 2033-10-01 Fixed 5.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 Mississippi Hospital Equipment & Facilities Authority 605360RX6 1000000.00000000 PA USD 1066980.00000000 1.060708799473 Long DBT MUN US N 2 2022-09-01 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 74529JQD0 7000.00000000 PA USD 4844.00000000 0.004815529273 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WXL7 1000000.00000000 PA USD 1185460.00000000 1.178492430433 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A Puerto Rico Public Buildings Authority 745235B75 150000.00000000 PA USD 162873.00000000 0.161915710038 Long DBT MUN PR N 2 2035-07-01 Variable 10.00000000 N N N N N N Natchez-Adams School District N/A Natchez-Adams School District 631768AK4 1245000.00000000 PA USD 1576157.55000000 1.566893646218 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCR4 40000.00000000 PA USD 44721.20000000 0.044458350074 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi 605581HW0 1000000.00000000 PA USD 1206820.00000000 1.199726886521 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534RYB9 1000000.00000000 PA USD 1012860.00000000 1.006906891070 Long DBT MUN US N 2 2027-08-01 Fixed 5.25000000 N N N N N N Medical Center Educational Building Corp. N/A Medical Center Educational Building Corp. 584556FJ8 1250000.00000000 PA USD 1485112.50000000 1.476383715681 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534R2J7 625000.00000000 PA USD 667362.50000000 0.663440060909 Long DBT MUN US N 2 2031-10-01 Fixed 5.75000000 N N N N N N University of Southern Mississippi (The) N/A University of Southern Mississippi (The) 784532FJ7 745000.00000000 PA USD 868543.35000000 0.863438465640 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QT51 10000.00000000 PA USD 7100.00000000 0.007058269579 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU75 120000.00000000 PA USD 84900.00000000 0.084400998214 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QX49 60000.00000000 PA USD 41775.00000000 0.041529466436 Long DBT MUN PR N 2 2018-07-01 Fixed 5.00000000 Y N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 560000.00000000 PA USD 496171.20000000 0.493254941878 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR95 90000.00000000 PA USD 63900.00000000 0.063524426218 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCX1 45000.00000000 PA USD 52114.05000000 0.051807748421 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QQ54 60000.00000000 PA USD 42600.00000000 0.042349617478 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 Y N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WRF7 500000.00000000 PA USD 608435.00000000 0.604858908702 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486VN6 20000.00000000 PA USD 20596.80000000 0.020475741814 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217DA3 1285000.00000000 PA USD 141774.05000000 0.140940769622 Long DBT MUN US N 2 2057-06-01 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 346000.00000000 PA USD 215170.48000000 0.213905810345 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPR7 55000.00000000 PA USD 55662.75000000 0.055335590852 Long DBT MUN PR N 2 2033-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Convention Center District Authority N/A Puerto Rico Convention Center District Authority 745266BC9 510000.00000000 PA USD 510066.30000000 0.507068373095 Long DBT MUN PR N 2 2031-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QLW0 60000.00000000 PA USD 59999.40000000 0.059646752088 Long DBT MUN PR N 2 2027-07-01 Fixed 4.25000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217CT3 35000.00000000 PA USD 38468.15000000 0.038242052526 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 Mississippi Hospital Equipment & Facilities Authority 605360SH0 575000.00000000 PA USD 702954.75000000 0.698823116606 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QK84 90000.00000000 PA USD 63675.00000000 0.063300748661 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Dallas-Fort Worth International Airport N/A Dallas-Fort Worth International Airport 235036XL9 75000.00000000 PA USD 77984.25000000 0.077525895701 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 Mississippi Hospital Equipment & Facilities Authority 605360RS7 2100000.00000000 PA USD 2140173.00000000 2.127594081890 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 Mississippi Hospital Equipment & Facilities Authority 605360TX4 1500000.00000000 PA USD 1835475.00000000 1.824686951689 Long DBT MUN US N 2 2037-10-01 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 10076.30000000 0.010017076305 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534TQH1 750000.00000000 PA USD 885502.50000000 0.880297937830 Long DBT MUN US N 2 2040-12-01 Fixed 6.87500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LE86 1025000.00000000 PA USD 615000.00000000 0.611385322757 Long DBT MUN PR N 2 2035-07-01 Fixed 8.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QJ52 40000.00000000 PA USD 28300.00000000 0.028133666071 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534TK87 1000000.00000000 PA USD 1172580.00000000 1.165688132942 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QK50 10000.00000000 PA USD 7112.50000000 0.007070696110 Long DBT MUN PR N 2 2022-07-01 Fixed 5.37500000 Y N N N N N University of Southern Mississippi (The) N/A University of Southern Mississippi (The) 784532HA4 1515000.00000000 PA USD 1798411.05000000 1.787840845944 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QL59 40000.00000000 PA USD 28300.00000000 0.028133666071 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 Y N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD32 35000.00000000 PA USD 39312.35000000 0.039081290720 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of Gulfport MS N/A City of Gulfport 402682CM8 500000.00000000 PA USD 581620.00000000 0.578201514508 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District CA N/A San Diego Unified School District 797355M50 1020000.00000000 PA USD 726505.20000000 0.722235148272 Long DBT MUN US N 2 2035-07-01 None 0.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority 462467SX0 490000.00000000 PA USD 517704.60000000 0.514661778803 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190UR7 135000.00000000 PA USD 139598.10000000 0.138777608820 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486VS5 135000.00000000 PA USD 138730.05000000 0.137914660805 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 Puerto Rico Infrastructure Financing Authority 745220FS7 315000.00000000 PA USD 336700.35000000 0.334721385621 Long DBT MUN PR N 2 2027-07-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVU3 500000.00000000 PA USD 531275.00000000 0.528152418452 Long DBT MUN PR N 2 2024-07-01 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 74529JQG3 1891000.00000000 PA USD 447070.22000000 0.444442554065 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Lamar County School District MS N/A Lamar County School District 51301LCN0 1095000.00000000 PA USD 1235335.20000000 1.228074487750 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534RV89 500000.00000000 PA USD 508865.00000000 0.505874133764 Long DBT MUN US N 2 2036-10-01 Fixed 6.75000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP 88948ABM8 300000.00000000 PA USD 109798.41000000 0.109153067213 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514QW1 45000.00000000 PA USD 49855.95000000 0.049562920458 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NAM9 295000.00000000 PA USD 296923.40000000 0.295178225599 Long DBT MUN GU N 2 2036-01-01 Fixed 5.25000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534TKU8 830000.00000000 PA USD 895918.60000000 0.890652816952 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Mississippi State University Educational Building Corp. N/A Mississippi State University Educational Building Corp. 605699RW9 600000.00000000 PA USD 664788.00000000 0.660880692594 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi 605581LD7 1000000.00000000 PA USD 1195390.00000000 1.188364066620 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190E79 555000.00000000 PA USD 594016.50000000 0.590525153782 Long DBT MUN PR N 2 2029-07-01 Fixed 5.50000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534RZ36 500000.00000000 PA USD 517660.00000000 0.514617440941 Long DBT MUN US N 2 2036-05-01 Fixed 5.75000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FCH5 145000.00000000 PA USD 143545.65000000 0.142701957001 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486WN5 115000.00000000 PA USD 119632.20000000 0.118929058876 Long DBT MUN US N 2 2033-01-01 Fixed 5.50000000 N 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 79766DSE0 500000.00000000 PA USD 517640.00000000 0.514597558491 Long DBT MUN US N 2 2021-05-01 Fixed 5.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp. 60535QRM4 750000.00000000 PA USD 826132.50000000 0.821276886428 Long DBT MUN US N 2 2035-12-01 Fixed 3.75000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534TWV3 500000.00000000 PA USD 546775.00000000 0.543561316830 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PA27 25000.00000000 PA USD 28167.25000000 0.028001696312 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority 20282EAQ9 10000.00000000 PA USD 11937.20000000 0.011867038820 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534TMS1 735000.00000000 PA USD 770074.20000000 0.765548070430 Long DBT MUN US N 2 2022-01-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCS2 80000.00000000 PA USD 90834.40000000 0.090300518636 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority 20282EAN6 25000.00000000 PA USD 30039.75000000 0.029863190649 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A Railsplitter Tobacco Settlement Authority 75076PAT2 420000.00000000 PA USD 443373.00000000 0.440767064564 Long DBT MUN US N 2 2028-06-01 Fixed 6.00000000 N N N N N N University of Southern Mississippi (The) N/A University of Southern Mississippi (The) 784532GZ0 1480000.00000000 PA USD 1759808.80000000 1.749465481594 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi 605638BR5 1000000.00000000 PA USD 1069280.00000000 1.062995281168 Long DBT MUN US N 2 2038-10-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPN6 105000.00000000 PA USD 107306.85000000 0.106676151416 Long DBT MUN PR N 2 2030-07-01 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 74529JQF5 330000.00000000 PA USD 182602.20000000 0.181528951192 Long DBT MUN PR N 2 2033-07-01 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 74529JPV1 20000.00000000 PA USD 18933.00000000 0.018821720838 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 Puerto Rico Infrastructure Financing Authority 745220ES8 1195000.00000000 PA USD 547740.20000000 0.544520843844 Long DBT MUN PR N 2 2036-07-01 None 0.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCY9 35000.00000000 PA USD 36074.50000000 0.035862471261 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRH0 203000.00000000 PA USD 186473.77000000 0.185377765946 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Regional Transportation District N/A Regional Transportation District 759151AA1 450000.00000000 PA USD 452686.50000000 0.450025824245 Long DBT MUN US N 2 2041-01-15 Fixed 6.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A Texas Private Activity Bond Surface Transportation Corp. 882667AH1 85000.00000000 PA USD 95062.30000000 0.094503569053 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 Massachusetts Bay Transportation Authority 575579QA8 750000.00000000 PA USD 989550.00000000 0.983733896154 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp. 880443BN5 185000.00000000 PA USD 190759.05000000 0.189637859110 Long DBT MUN US N 2 2021-09-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QM33 65000.00000000 PA USD 46150.00000000 0.045878752268 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi 605581LV7 1000000.00000000 PA USD 1150630.00000000 1.143867144593 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi 605638AQ8 1040000.00000000 PA USD 1164644.00000000 1.157798776972 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 Iowa Student Loan Liquidity Corp 462590MT4 110000.00000000 PA USD 107925.40000000 0.107291065874 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp. 60535QVC1 700000.00000000 PA USD 674086.00000000 0.670124043376 Long DBT MUN US N 2 2039-12-01 Fixed 2.45000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU59 50000.00000000 PA USD 35562.50000000 0.035353480553 Long DBT MUN PR N 2 2032-07-01 Fixed 6.05000000 Y N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp. 60535NBJ5 1000000.00000000 PA USD 1040490.00000000 1.034374495083 Long DBT MUN US N 2 2048-08-20 Fixed 5.35000000 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 74527JAD9 220000.00000000 PA USD 225500.00000000 0.224174618344 Long DBT MUN PR N 2 2022-06-01 Fixed 9.12000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JPX7 727000.00000000 PA USD 706971.15000000 0.702815910119 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Village of Bridgeview IL N/A Village of Bridgeview 108555GG2 220000.00000000 PA USD 203095.20000000 0.201901503093 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 74526QN57 20000.00000000 PA USD 14200.00000000 0.014116539159 Long DBT MUN PR N 2 2024-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQC2 38000.00000000 PA USD 28933.96000000 0.028763899956 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority 400653HN4 75000.00000000 PA USD 77679.00000000 0.077222439815 Long DBT MUN GU N 2 2039-10-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 Port Beaumont Navigation District 73360CAD6 200000.00000000 PA USD 154372.00000000 0.153464674869 Long DBT MUN US Y 2 2050-01-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486UP2 45000.00000000 PA USD 46537.20000000 0.046263676491 Long DBT MUN US N 2 2037-01-01 Fixed 5.50000000 N N N N N N Mississippi State University Educational Building Corp. N/A Mississippi State University Educational Building Corp. 605699KT3 1585000.00000000 PA USD 1668133.25000000 1.658328756836 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Reading School District N/A Reading School District 755638ZF3 20000.00000000 PA USD 23714.80000000 0.023575415694 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 605341AS5 1000000.00000000 PA USD 1337530.00000000 1.329668635363 Long DBT MUN US N 2 2034-01-01 Fixed 5.25000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FBQ6 30000.00000000 PA USD 30674.40000000 0.030494110478 Long DBT MUN GU N 2 2029-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPQ9 120000.00000000 PA USD 121917.60000000 0.121201026383 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534R3B3 500000.00000000 PA USD 526590.00000000 0.523494954652 Long DBT MUN US N 2 2036-07-01 Fixed 5.37500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QL91 150000.00000000 PA USD 106125.00000000 0.105501247768 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCV5 35000.00000000 PA USD 41302.45000000 0.041059693860 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190E61 35000.00000000 PA USD 34663.30000000 0.034459565623 Long DBT MUN PR N 2 2020-07-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZC9 15000.00000000 PA USD 14928.90000000 0.014841155032 Long DBT MUN PR N 2 2023-07-01 Fixed 3.62500000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486SZ3 30000.00000000 PA USD 30726.60000000 0.030546003671 Long DBT MUN US N 2 2030-01-01 Fixed 5.25000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514QV3 230000.00000000 PA USD 256535.10000000 0.255027308800 Long DBT MUN US N 2 2039-12-01 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 74529JQB4 2000.00000000 PA USD 1712.50000000 0.001702434740 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534T2R5 500000.00000000 PA USD 565030.00000000 0.561709022630 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCU7 80000.00000000 PA USD 93314.40000000 0.092765942377 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A Chattanooga Health Educational & Housing Facility Board 162410EM2 10000.00000000 PA USD 9972.20000000 0.009913588155 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534R5K1 360000.00000000 PA USD 376200.00000000 0.373988875482 Long DBT MUN US N 2 2024-07-01 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 74529JRK3 1000.00000000 PA USD 907.57000000 0.000902235735 Long DBT MUN PR N 2 2053-07-01 Fixed 4.53600000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A Chattanooga Health Educational & Housing Facility Board 162410FF6 5000.00000000 PA USD 5306.20000000 0.005275012682 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi 605581KB2 1000000.00000000 PA USD 1161200.00000000 1.154375019165 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514RR1 35000.00000000 PA USD 38469.20000000 0.038243096354 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Orangeburg County Facilities Corp. N/A Orangeburg County Facilities Corp. 685357AV7 280000.00000000 PA USD 305090.80000000 0.303297621509 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N West Rankin Utility Authority N/A West Rankin Utility Authority 955525BY5 1000000.00000000 PA USD 1172040.00000000 1.165151306805 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WK49 500000.00000000 PA USD 573835.00000000 0.570462271032 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534R2Y4 500000.00000000 PA USD 524270.00000000 0.521188590507 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority 20282EAP1 25000.00000000 PA USD 29909.00000000 0.029733209135 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217CN6 70000.00000000 PA USD 86970.80000000 0.086459627038 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR20 5000.00000000 PA USD 3537.50000000 0.003516708258 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QP22 15000.00000000 PA USD 10650.00000000 0.010587404369 Long DBT MUN PR N 2 2025-07-01 Fixed 5.25000000 Y N N N N N N/A N/A U.S. Treasury Long Bond N/A -11.00000000 NC USD -132384.23000000 -0.13160613851 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Long Bond 2020-06-19 -1969687.50000000 USD -132384.23000000 N N N Tuscaloosa County Industrial Development Authority N/A Tuscaloosa County Industrial Development Authority 90068FAZ9 290000.00000000 PA USD 278866.90000000 0.277227853110 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A Texas Private Activity Bond Surface Transportation Corp. 882667AG3 110000.00000000 PA USD 124096.50000000 0.123367119846 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WJK5 1000000.00000000 PA USD 1209220.00000000 1.202112780464 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 Mississippi Hospital Equipment & Facilities Authority 605360TG1 1300000.00000000 PA USD 1317901.00000000 1.310155005281 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 745145VH2 400000.00000000 PA USD 401988.00000000 0.399625305894 Long DBT MUN PR N 2 2020-07-01 Fixed 5.25000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WRR1 500000.00000000 PA USD 554550.00000000 0.551290619082 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD24 15000.00000000 PA USD 16913.40000000 0.016813991086 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WQ84 1500000.00000000 PA USD 1799130.00000000 1.788555570298 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577B7P3 210000.00000000 PA USD 222602.10000000 0.221293750821 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514RS9 60000.00000000 PA USD 65644.20000000 0.065258374640 Long DBT MUN US N 2 2044-12-01 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 10000.10000000 0.009941324172 Long DBT MUN PR N 2 2029-07-01 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 74529JRL1 33000.00000000 PA USD 30905.16000000 0.030723514181 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190UQ9 910000.00000000 PA USD 923468.00000000 0.918040294693 Long DBT MUN PR N 2 2038-07-01 Fixed 5.25000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi 605581LX3 1000000.00000000 PA USD 1137920.00000000 1.131231847923 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QX80 20000.00000000 PA USD 14200.00000000 0.014116539159 Long DBT MUN PR N 2 2021-07-01 Fixed 5.25000000 Y N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp. 880443BP0 95000.00000000 PA USD 99900.10000000 0.099312934767 Long DBT MUN US N 2 2022-09-01 Fixed 5.25000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WB98 500000.00000000 PA USD 572215.00000000 0.568851792621 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WYZ5 1000000.00000000 PA USD 1240780.00000000 1.233487285807 Long DBT MUN US N 2 2037-10-01 Fixed 5.25000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534TWU5 500000.00000000 PA USD 546775.00000000 0.543561316830 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QEY4 10000.00000000 PA USD 9962.10000000 0.009903547518 Long DBT MUN PR N 2 2030-07-01 Fixed 4.37500000 N N N N N N 2020-04-30 MFS Municipal Series Trust Kasey Phillips Kasey Phillips Assistant Treasurer