New Jersey Transportation Trust Fund Authority

NPORT-P false 0000751656 XXXXXXXX S000002527 C000006972 C000006971 C000006973 C000194238 C000169764 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS Virginia Municipal Bond Fund S000002527 ZBE08E46OUHKF4OZUH15 2021-03-31 2020-09-30 N 361400152.26 1010031.49 360390120.77 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 11310.04000000 USD N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461365N7 190000.00000000 PA USD 211167.90000000 0.058594253235 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Tender Option Bond Trust Receipts/Certificates 88033SJF2 1500000.00000000 PA USD 1651275.00000000 0.458190972735 Long DBT MUN US Y 2 2028-11-01 Variable 9.32999900 N N N N N N City of Portsmouth VA N/A City of Portsmouth 73723RC50 440000.00000000 PA USD 488206.40000000 0.135466088514 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QK50 25000.00000000 PA USD 17781.25000000 0.004933889409 Long DBT MUN PR N 2 2022-07-01 Fixed 5.37500000 Y N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FAV6 175000.00000000 PA USD 180440.75000000 0.050068173238 Long DBT MUN GU N 2 2021-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190ZP6 685000.00000000 PA USD 706022.65000000 0.195905106524 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp. 880443BP0 290000.00000000 PA USD 315795.50000000 0.087626014643 Long DBT MUN US N 2 2022-09-01 Fixed 5.25000000 N N N N N N Reading School District N/A Reading School District 755638ZF3 70000.00000000 PA USD 84019.60000000 0.023313513650 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A City of Richmond VA Public Utility Revenue 765433JR9 2000000.00000000 PA USD 2219820.00000000 0.615949181752 Long DBT MUN US N 2 2038-01-15 Fixed 5.00000000 N N N N N N Prince William County Industrial Development Authority N/A Prince William County Industrial Development Authority 741756CB4 1000000.00000000 PA USD 1032950.00000000 0.286619954451 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 74526QP22 60000.00000000 PA USD 42600.00000000 0.011820523800 Long DBT MUN PR N 2 2025-07-01 Fixed 5.25000000 Y N N N N N City of Newport News VA N/A City of Newport News 652233MF1 1425000.00000000 PA USD 1697488.50000000 0.471014159981 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QT36 835000.00000000 PA USD 592850.00000000 0.164502289555 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N New River Valley Regional Jail Authority N/A New River Valley Regional Jail Authority 648470CJ9 3205000.00000000 PA USD 3920195.75000000 1.087764487446 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Norfolk Airport Authority VA N/A Norfolk Airport Authority 655857DJ6 2000000.00000000 PA USD 2062120.00000000 0.572191045524 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 Port Beaumont Navigation District 73360CAD6 590000.00000000 PA USD 590654.90000000 0.163893199607 Long DBT MUN US Y 2 2050-01-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AVV6 1220000.00000000 PA USD 1236104.00000000 0.342990534079 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority 9277816E9 1000000.00000000 PA USD 1017670.00000000 0.282380104600 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Lexington Industrial Development Authority N/A Lexington Industrial Development Authority 52976TBF3 1000000.00000000 PA USD 1233180.00000000 0.342179191084 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 Puerto Rico Infrastructure Financing Authority 745220FR9 2030000.00000000 PA USD 2216861.50000000 0.615128265798 Long DBT MUN PR N 2 2026-07-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452152T43 130000.00000000 PA USD 127600.20000000 0.035406131479 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority 938782GN3 1560000.00000000 PA USD 1889862.00000000 0.524393397899 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority 92778FEB5 1345000.00000000 PA USD 1403157.80000000 0.389344135461 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928105BX2 3750000.00000000 PA USD 4313850.00000000 1.196994521043 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Virginia Resources Authority N/A Virginia Resources Authority 928181HE9 2250000.00000000 PA USD 1408680.00000000 0.390876419417 Long DBT MUN US N 2 2034-11-01 None 0.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A Chattanooga Health Educational & Housing Facility Board 162410FE9 30000.00000000 PA USD 35883.90000000 0.009956959953 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N City of Norfolk VA Water Revenue N/A City of Norfolk VA Water Revenue 656009MH7 985000.00000000 PA USD 1060224.45000000 0.294187989319 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Lexington Industrial Development Authority N/A Lexington Industrial Development Authority 52976BCA2 1000000.00000000 PA USD 1045890.00000000 0.290210507925 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Hampton Roads Sanitation District N/A Hampton Roads Sanitation District 409327JK0 1350000.00000000 PA USD 1559763.00000000 0.432798489777 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZC9 60000.00000000 PA USD 60047.40000000 0.016661777484 Long DBT MUN PR N 2 2023-07-01 Fixed 3.62500000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217DA3 4495000.00000000 PA USD 633075.80000000 0.175664027262 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N Tennessee Housing Development Agency N/A Tennessee Housing Development Agency 880461YM4 1515000.00000000 PA USD 1693391.25000000 0.469877266996 Long DBT MUN US N 2 2050-01-01 Fixed 4.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QEY4 30000.00000000 PA USD 30009.00000000 0.008326809829 Long DBT MUN PR N 2 2030-07-01 Fixed 4.37500000 N N N N N N Fairfax County Economic Development Authority N/A Fairfax County Economic Development Authority 30384AAS9 750000.00000000 PA USD 915157.50000000 0.253935234973 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 7451903P1 50000.00000000 PA USD 50368.50000000 0.013976104531 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 74529JQD0 26000.00000000 PA USD 20459.92000000 0.005677158951 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190E79 1715000.00000000 PA USD 1872162.60000000 0.519482219989 Long DBT MUN PR N 2 2029-07-01 Fixed 5.50000000 N N N N N N Maryland Stadium Authority N/A Maryland Stadium Authority 574296DP1 395000.00000000 PA USD 527404.00000000 0.146342524282 Long DBT MUN US N 2 2047-05-01 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 474702DL8 375000.00000000 PA USD 385950.00000000 0.107092280769 Long DBT MUN US N 2 2031-07-01 Fixed 6.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521526M8 245000.00000000 PA USD 269012.45000000 0.074644790324 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N City of Lynchburg VA N/A City of Lynchburg 5512395U6 1000000.00000000 PA USD 1167720.00000000 0.324015541132 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LVU8 240000.00000000 PA USD 241046.40000000 0.066884852305 Long DBT MUN PR N 2 2031-07-01 Fixed 5.00000000 N N N N N N Campbell County Industrial Development Authority N/A Campbell County Industrial Development Authority 13432JAT6 1000000.00000000 PA USD 1181660.00000000 0.327883571690 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Virginia Resources Authority N/A Virginia Resources Authority 92818MM64 3450000.00000000 PA USD 4110123.00000000 1.140464947046 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Fairfax County Economic Development Authority N/A Fairfax County Economic Development Authority 30382LDU9 1000000.00000000 PA USD 1172450.00000000 0.325328007741 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Winchester Economic Development Authority N/A Winchester Economic Development Authority 973121BJ4 400000.00000000 PA USD 470936.00000000 0.130673948274 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A Knox County Health Educational & Housing Facility Board 49952MEH5 1585000.00000000 PA USD 1952165.25000000 0.541681122065 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217CX4 395000.00000000 PA USD 431727.10000000 0.119794377014 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Regional Transportation District N/A Regional Transportation District 759151AA1 1320000.00000000 PA USD 1322574.00000000 0.366983977578 Long DBT MUN US N 2 2041-01-15 Fixed 6.00000000 N N N N N N Lexington Industrial Development Authority N/A Lexington Industrial Development Authority 52976BBW5 1000000.00000000 PA USD 984670.00000000 0.273223360811 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643CC2 2000000.00000000 PA USD 2093500.00000000 0.580898276436 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366M8 190000.00000000 PA USD 214966.00000000 0.059648138950 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Salem Economic Development Authority N/A Salem Economic Development Authority 794565AV3 225000.00000000 PA USD 230665.50000000 0.064004390438 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Virginia Port Authority Commonwealth Port Fund N/A Virginia Port Authority Commonwealth Port Fund 928075GV6 1000000.00000000 PA USD 1215570.00000000 0.337292819626 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Embrey Mill Community Development Authority N/A Embrey Mill Community Development Authority 29081TAC1 745000.00000000 PA USD 776267.65000000 0.215396484326 Long DBT MUN US N 2 2043-03-01 Fixed 7.25000000 N N N N N N City of Virginia Beach VA N/A City of Virginia Beach 927734XP3 2000000.00000000 PA USD 2145640.00000000 0.595365931623 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QJ52 145000.00000000 PA USD 102950.00000000 0.028566265851 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Travis County Health Facilities Development Corp. N/A Travis County Health Facilities Development Corp. 89438LCL0 5000.00000000 PA USD 5017.20000000 0.001392158028 Long DBT MUN US N 2 2030-11-01 Fixed 7.00000000 N N N N N N Maryland Community Development Administration N/A Maryland Community Development Administration 57419R5N1 1550000.00000000 PA USD 1742184.50000000 0.483416275750 Long DBT MUN US N 2 2049-09-01 Fixed 4.25000000 N N N N N N Henrico County Economic Development Authority N/A Henrico County Economic Development Authority 42605PBV6 1705000.00000000 PA USD 1712007.55000000 0.475042863645 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N Board of Governors of Colorado State University System N/A Board of Governors of Colorado State University System 196707ZV8 1555000.00000000 PA USD 1764178.60000000 0.489519134495 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N Alexandria Industrial Development Authority N/A Alexandria Industrial Development Authority 015317AW0 1000000.00000000 PA USD 1096060.00000000 0.304131533255 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Albermarle County Economic Development Authority N/A Albermarle County Economic Development Authority 01266WAK2 1000000.00000000 PA USD 1009010.00000000 0.279977153048 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Red River Education Finance Corp. N/A Red River Education Finance Corp. 756870BE0 595000.00000000 PA USD 646646.00000000 0.179429446794 Long DBT MUN US N 2 2046-10-01 Fixed 5.50000000 N N N N N N University of Virginia N/A University of Virginia 915217WU3 2500000.00000000 PA USD 3039350.00000000 0.843349976826 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160QC8 265000.00000000 PA USD 268378.75000000 0.074468953096 Long DBT MUN PR N 2 2047-07-01 Fixed 5.12500000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority 92778FAW3 1600000.00000000 PA USD 1751552.00000000 0.486015542339 Long DBT MUN US N 2 2041-01-15 Fixed 4.00000000 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 79766DGF0 1160000.00000000 PA USD 1316994.40000000 0.365435766437 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A Doylestown Hospital Authority 261333FQ6 45000.00000000 PA USD 47221.65000000 0.013102925768 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104ME5 1500000.00000000 PA USD 1545075.00000000 0.428722906360 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QX80 60000.00000000 PA USD 42600.00000000 0.011820523800 Long DBT MUN PR N 2 2021-07-01 Fixed 5.25000000 Y N N N N N Tuscaloosa County Industrial Development Authority N/A Tuscaloosa County Industrial Development Authority 90068FAY2 465000.00000000 PA USD 499912.20000000 0.138714179770 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Virginia Commonwealth University 54930081U4ULRPR3MK80 Virginia Commonwealth University 92778RFR3 4000000.00000000 PA USD 5285120.00000000 1.466499688922 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VUX0 325000.00000000 PA USD 335569.00000000 0.093112707774 Long DBT MUN US N 2 2056-06-01 Fixed 5.00000000 N N N N N N Hampton Roads Sanitation District N/A Hampton Roads Sanitation District 409327JJ3 660000.00000000 PA USD 868751.40000000 0.241058605642 Long DBT MUN US N 2 2035-10-01 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 230000.00000000 PA USD 225777.20000000 0.062647999206 Long DBT MUN PR N 2 2042-04-01 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 74529JQC2 135000.00000000 PA USD 114598.80000000 0.031798540913 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N Summit County Development Finance Authority N/A Summit County Development Finance Authority 86606KAU6 75000.00000000 PA USD 75346.50000000 0.020906927148 Long DBT MUN US N 2 2040-05-15 Fixed 6.87500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR95 305000.00000000 PA USD 216550.00000000 0.060087662652 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 Virginia Housing Development Authority 92812QM46 3770000.00000000 PA USD 3778143.20000000 1.048348160023 Long DBT MUN US N 2 2041-01-01 Fixed 5.10000000 N N N N N N Winchester Economic Development Authority N/A Winchester Economic Development Authority 973121AR7 2000000.00000000 PA USD 2303520.00000000 0.639174013726 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Fairfax County Economic Development Authority N/A Fairfax County Economic Development Authority 30384AAR1 1000000.00000000 PA USD 1223780.00000000 0.339570906490 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority 592647AZ4 980000.00000000 PA USD 1165465.00000000 0.323389830306 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928105BY0 3370000.00000000 PA USD 3523907.90000000 0.977803690198 Long DBT MUN US N 2 2040-11-01 Fixed 3.00000000 N N N N N N Fairfax County Water Authority N/A Fairfax County Water Authority 303891XY6 1000000.00000000 PA USD 1072350.00000000 0.297552551581 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Rappahannock Regional Jail Authority N/A Rappahannock Regional Jail Authority 75381NCM0 2220000.00000000 PA USD 2670105.00000000 0.740892950754 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Norfolk Airport Authority VA N/A Norfolk Airport Authority 655857DX5 525000.00000000 PA USD 660822.75000000 0.183363170052 Long DBT MUN US 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 74526QU75 430000.00000000 PA USD 305300.00000000 0.084713753903 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N Virginia Resources Authority N/A Virginia Resources Authority 92818MFF2 1240000.00000000 PA USD 1244898.00000000 0.345430667561 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A Virginia Resources Authority 92818GJZ7 1540000.00000000 PA USD 1619571.80000000 0.449394061229 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928097AB0 1000000.00000000 PA USD 1119940.00000000 0.310757686034 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928105BZ7 3445000.00000000 PA USD 3888853.80000000 1.079067814536 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N University of Virginia N/A University of Virginia 915217VC4 685000.00000000 PA USD 772700.55000000 0.214406695818 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Fredericksburg Economic Development Authority N/A Fredericksburg Economic Development Authority 355849BA7 750000.00000000 PA USD 832312.50000000 0.230947645907 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A Peninsula Town Center Community Development Authority 70718LAH2 1000000.00000000 PA USD 1040820.00000000 0.288803699107 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928106AQ6 1000000.00000000 PA USD 1017890.00000000 0.282441149559 Long DBT MUN US N 2 2048-01-01 Variable 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PA27 80000.00000000 PA USD 91770.40000000 0.025464183036 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 Texas Department of Housing & Community Affairs 882750PK2 975000.00000000 PA USD 1105425.75000000 0.306730314260 Long DBT MUN US N 2 2049-01-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQB4 13000.00000000 PA USD 12003.16000000 0.003330601841 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N New York Liberty Development Corp. N/A New York Liberty Development Corp. 531127AC2 1520000.00000000 PA USD 2107708.00000000 0.584840670853 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Virginia Port Authority N/A Virginia Port Authority 928077JC1 1500000.00000000 PA USD 1832685.00000000 0.508528090638 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Fairfax County Redevelopment & Housing Authority N/A Fairfax County Redevelopment & Housing Authority 303835DR0 3265000.00000000 PA USD 4063716.95000000 1.127588331588 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FDD3 375000.00000000 PA USD 435918.75000000 0.120957463836 Long DBT MUN GU N 2 2037-07-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A Chattanooga Health Educational & Housing Facility Board 162410EM2 20000.00000000 PA USD 22080.60000000 0.006126860512 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 Chesapeake Bay Bridge & Tunnel District 16514PAE9 3000000.00000000 PA USD 3378930.00000000 0.937575645187 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A Virginia Commonwealth Transportation Board 92778UDQ0 3360000.00000000 PA USD 4505995.20000000 1.250310410943 Long DBT MUN US N 2 2033-09-15 Fixed 5.00000000 N N N N N N Village of Bridgeview IL N/A Village of Bridgeview 108555GG2 775000.00000000 PA USD 744705.25000000 0.206638641594 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N Salem Economic Development Authority N/A Salem Economic Development Authority 794565AU5 250000.00000000 PA USD 257540.00000000 0.071461448346 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Norfolk Airport Authority VA N/A Norfolk Airport Authority 655857DK3 1000000.00000000 PA USD 1030370.00000000 0.285904063573 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Richmond VA N/A City of Richmond 76541VMR5 220000.00000000 PA USD 245528.80000000 0.068128615588 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A Virginia Resources Authority 92818GKS1 55000.00000000 PA USD 57884.75000000 0.016061691667 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N City of Lynchburg VA N/A City of Lynchburg 5512394S2 1000000.00000000 PA USD 1007890.00000000 0.279666378713 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD24 50000.00000000 PA USD 56999.50000000 0.015816055078 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A Virginia Public Building Authority 928172WS0 1000000.00000000 PA USD 1032110.00000000 0.286386873700 Long DBT MUN US N 2 2021-08-01 Fixed 4.00000000 N N N N N N City of Valparaiso IN N/A City of Valparaiso 92028RAC9 130000.00000000 PA USD 146181.10000000 0.040561905439 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N Jefferson Parish Hospital Service District No. 2 N/A Jefferson Parish Hospital Service District No. 2 474702CZ8 395000.00000000 PA USD 406897.40000000 0.112904704249 Long DBT MUN US N 2 2041-07-01 Fixed 6.37500000 N N N N N N Virginia Resources Authority N/A Virginia Resources Authority 928181HG4 1250000.00000000 PA USD 711050.00000000 0.197300080945 Long DBT MUN US N 2 2036-11-01 None 0.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp. 880443BS4 1140000.00000000 PA USD 1416130.80000000 0.392943845678 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FDF8 430000.00000000 PA USD 518657.40000000 0.143915543215 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A County of Fairfax 30382AHL9 2000000.00000000 PA USD 2597140.00000000 0.720646835282 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority 92778FDP5 1655000.00000000 PA USD 1725933.30000000 0.478906940154 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 Iowa Student Loan Liquidity Corp. 462590MS6 150000.00000000 PA USD 147414.00000000 0.040904006936 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority 592647FL0 1000000.00000000 PA USD 1207530.00000000 0.335061903866 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Norfolk Economic Development Authority N/A Norfolk Economic Development Authority 65588NBC5 2875000.00000000 PA USD 3066935.00000000 0.851004182203 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Fairfax County Industrial Development Authority N/A Fairfax County Industrial Development Authority 303823KZ0 2000000.00000000 PA USD 2239500.00000000 0.621409930775 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Convention Center District Authority N/A Puerto Rico Convention Center District Authority 745266BC9 375000.00000000 PA USD 375142.50000000 0.104093447178 Long DBT MUN PR N 2 2031-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 1850000.00000000 PA USD 1967974.50000000 0.546067826663 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A Virginia Resources Authority 928181HD1 2245000.00000000 PA USD 1471552.60000000 0.408322125161 Long DBT MUN US N 2 2033-11-01 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 1212000.00000000 PA USD 884735.76000000 0.245493899252 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 74526QL59 140000.00000000 PA USD 99400.00000000 0.027581222200 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 Y N N N N N Virginia College Building Authority N/A Virginia College Building Authority 9277817L2 1000000.00000000 PA USD 1028220.00000000 0.285307487842 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A Chattanooga Health Educational & Housing Facility Board 162410FF6 15000.00000000 PA USD 17815.95000000 0.004943517863 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority 938782GM5 1560000.00000000 PA USD 1894682.40000000 0.525730948437 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of Suffolk VA N/A City of Suffolk 864813ZY9 2480000.00000000 PA USD 2742284.80000000 0.760921191219 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QL91 535000.00000000 PA USD 379850.00000000 0.105399670553 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N County of Loudoun VA N/A County of Loudoun 5458967M8 3000000.00000000 PA USD 3314520.00000000 0.919703346173 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190UP1 1995000.00000000 PA USD 2044555.80000000 0.567317382516 Long DBT MUN PR N 2 2035-07-01 Fixed 5.25000000 N N N N N N Virginia Public Building Authority N/A Virginia Public Building Authority 9281723X1 4500000.00000000 PA USD 5428395.00000000 1.506255218206 Long DBT MUN US N 2 2039-08-01 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 74529JRL1 122000.00000000 PA USD 127227.70000000 0.035302771265 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority 592647BA8 1000000.00000000 PA USD 1185510.00000000 0.328951858465 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Salem Economic Development Authority N/A Salem Economic Development Authority 794565AY7 900000.00000000 PA USD 990810.00000000 0.274927070110 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Henrico County Economic Development Authority N/A Henrico County Economic Development Authority 42605QDY6 395000.00000000 PA USD 399751.85000000 0.110921977868 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LE86 3605000.00000000 PA USD 2289175.00000000 0.635193604949 Long DBT MUN PR N 2 2035-07-01 Fixed 8.00000000 Y N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 Virginia Housing Development Authority 92812VVC7 2000000.00000000 PA USD 2180240.00000000 0.604966638747 Long DBT MUN US N 2 2044-09-01 Fixed 3.80000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 Maryland Stadium Authority 574296DQ9 770000.00000000 PA USD 916723.50000000 0.254369764088 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N N/A N/A U.S. Treasury Long Bond N/A -30.00000000 NC USD 6937.92000000 0.001925113814 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Long Bond 2020-12-21 -5288437.50000000 USD 6937.92000000 N N N Travis County Health Facilities Development Corp. N/A Travis County Health Facilities Development Corp. 89438LCK2 140000.00000000 PA USD 140751.80000000 0.039055399104 Long DBT MUN US N 2 2030-11-01 Fixed 7.00000000 N N N N N N Winchester Economic Development Authority N/A Winchester Economic Development Authority 973121BG0 600000.00000000 PA USD 715068.00000000 0.198414983871 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A Chicago O'Hare International Airport 167593G48 160000.00000000 PA USD 161803.20000000 0.044896680201 Long DBT MUN US N 2 2035-01-01 Fixed 5.62500000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AA49 850000.00000000 PA USD 878475.00000000 0.243756681821 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Virginia Port Authority Commonwealth Port Fund N/A Virginia Port Authority Commonwealth Port Fund 928075JR2 2510000.00000000 PA USD 3178940.10000000 0.882083030802 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104LZ9 2500000.00000000 PA USD 2944900.00000000 0.817142266194 Long DBT MUN US N 2 2029-10-01 Fixed 5.25000000 N N N N N N Amherst Industrial Development Authority VA N/A Amherst Industrial Development Authority 031489BW6 1390000.00000000 PA USD 1373848.20000000 0.381211393104 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PH20 100000.00000000 PA USD 113999.00000000 0.031632110157 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority 92778VJT6 3000000.00000000 PA USD 3602520.00000000 0.999616746514 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486WN5 400000.00000000 PA USD 421332.00000000 0.116909974973 Long DBT MUN US N 2 2033-01-01 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 74529JQF5 1160000.00000000 PA USD 776376.40000000 0.215426659959 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Norfolk Economic Development Authority N/A Norfolk Economic Development Authority 65588TAT6 3000000.00000000 PA USD 3374190.00000000 0.936260403806 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Henrico County Economic Development Authority N/A Henrico County Economic Development Authority 42605QFH1 765000.00000000 PA USD 825044.85000000 0.228931039573 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Salem Economic Development Authority N/A Salem Economic Development Authority 794565AW1 250000.00000000 PA USD 255700.00000000 0.070950890511 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A Chicago O'Hare International Airport 167593RG9 510000.00000000 PA USD 593385.00000000 0.164650739796 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Norfolk VA N/A City of Norfolk 655867YJ2 2615000.00000000 PA USD 3541416.05000000 0.982661800615 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643DH0 2830000.00000000 PA USD 3110198.30000000 0.863008756553 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QCM2 25000.00000000 PA USD 25204.50000000 0.006993671176 Long DBT MUN PR N 2 2024-07-01 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 74527JAD9 795000.00000000 PA USD 814875.00000000 0.226109139245 Long DBT MUN PR N 2 2022-06-01 Fixed 9.12000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FDC5 295000.00000000 PA USD 343890.35000000 0.095421691711 Long DBT MUN GU N 2 2036-07-01 Fixed 5.00000000 N N N N N N West Point Industrial Development Authority N/A West Point Industrial Development Authority 955489AE9 1683272.13000000 PA USD 168.33000000 0.000046707717 Long DBT MUN US N 2 2021-03-01 Fixed 6.37500000 Y N N N N N Tender Option Bond Trust Receipts/Certificates N/A Tender Option Bond Trust Receipts/Certificates 88033SJD7 625000.00000000 PA USD 688068.75000000 0.190923310697 Long DBT MUN US Y 2 2025-11-01 Variable 9.30000100 N N N N N N Puerto Rico Public Buildings Authority N/A Puerto Rico Public Buildings Authority 745235B75 170000.00000000 PA USD 180473.70000000 0.050077316108 Long DBT MUN PR N 2 2035-07-01 Variable 10.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio, Class A 55291X109 4385286.14000000 NS USD 4385286.14000000 1.216816412900 Long STIV RF US N 1 N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928103AG5 1000000.00000000 PA USD 1012220.00000000 0.280867854489 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160PZ8 105000.00000000 PA USD 107028.60000000 0.029697983887 Long DBT MUN PR N 2 2028-07-01 Fixed 5.00000000 N N N N N N Prince William County Industrial Development Authority N/A Prince William County Industrial Development Authority 741758HT6 1000000.00000000 PA USD 1047890.00000000 0.290765462094 Long DBT MUN US N 2 2034-09-01 Fixed 5.50000000 N N N N N N Chesapeake Hospital Authority 549300MDFV8QY288K198 Chesapeake Hospital Authority 16532VBJ2 2000000.00000000 PA USD 2503780.00000000 0.694741574672 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZJ4 315000.00000000 PA USD 315141.75000000 0.087444613999 Long DBT MUN PR N 2 2024-07-01 Fixed 3.65000000 N N N N N N Chesapeake Hospital Authority 549300MDFV8QY288K198 Chesapeake Hospital Authority 16532VBK9 1475000.00000000 PA USD 1840534.50000000 0.510706147013 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A City of Richmond VA Public Utility Revenue 765433KN6 2000000.00000000 PA USD 2455300.00000000 0.681289485614 Long DBT MUN US N 2 2035-01-15 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 74529JQG3 7149000.00000000 PA USD 2018234.19000000 0.560013738913 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Roanoke Economic Development Authority 549300P5QQORJY0U4T83 Roanoke Economic Development Authority 770080AP4 1000000.00000000 PA USD 1119320.00000000 0.310585650241 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190UQ9 1840000.00000000 PA USD 1919120.00000000 0.532511822438 Long DBT MUN PR N 2 2038-07-01 Fixed 5.25000000 N N N N N N City of Portsmouth VA N/A City of Portsmouth 73723RD91 60000.00000000 PA USD 66204.00000000 0.018370092903 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A City of Richmond VA Public Utility Revenue 765433JJ7 2555000.00000000 PA USD 2835820.05000000 0.786875079688 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N City of Norfolk VA Water Revenue N/A City of Norfolk VA Water Revenue 656009MT1 15000.00000000 PA USD 16089.30000000 0.004464412055 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Loudoun County Economic Development Authority N/A Loudoun County Economic Development Authority 54589SGJ7 2000000.00000000 PA USD 2189920.00000000 0.607652616925 Long DBT MUN US N 2 2037-12-01 Fixed 3.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A Tuscaloosa County Industrial Development Authority 90068FAZ9 635000.00000000 PA USD 700392.30000000 0.194342813422 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Virginia Commonwealth University 54930081U4ULRPR3MK80 Virginia Commonwealth University 92778REX1 745000.00000000 PA USD 867492.90000000 0.240709400731 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217CS5 225000.00000000 PA USD 288213.75000000 0.079972711067 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 7087968E0 1730000.00000000 PA USD 1882983.90000000 0.522484882764 Long DBT MUN US N 2 2037-10-01 Fixed 3.70000000 N N N N N N Virginia Resources Authority N/A Virginia Resources Authority 92818NJW9 3235000.00000000 PA USD 3814679.65000000 1.058486187648 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486VN6 65000.00000000 PA USD 67785.25000000 0.018808853543 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N Fredericksburg Economic Development Authority N/A Fredericksburg Economic Development Authority 355849BC3 1000000.00000000 PA USD 1103430.00000000 0.306176539368 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 Port Beaumont Navigation District 73360CAC8 300000.00000000 PA USD 296859.00000000 0.082371569832 Long DBT MUN US Y 2 2035-01-01 Fixed 3.62500000 N N N N N N Railsplitter Tobacco Settlement Authority N/A Railsplitter Tobacco Settlement Authority 75076PAT2 1575000.00000000 PA USD 1636330.50000000 0.454044216446 Long DBT MUN US N 2 2028-06-01 Fixed 6.00000000 N N N N N N University of Virginia N/A University of Virginia 915217SQ7 3760000.00000000 PA USD 3926492.80000000 1.089511774521 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A Chicago O'Hare International Airport 167593G22 695000.00000000 PA USD 704403.35000000 0.195455787882 Long DBT MUN US N 2 2035-01-01 Fixed 5.62500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QM33 225000.00000000 PA USD 159468.75000000 0.044248923821 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N Campbell County Industrial Development Authority N/A Campbell County Industrial Development Authority 13432JAU3 1000000.00000000 PA USD 1177880.00000000 0.326834708310 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N Roanoke Economic Development Authority 549300P5QQORJY0U4T83 Roanoke Economic Development Authority 770082BZ7 1625000.00000000 PA USD 2517937.50000000 0.698669956496 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority 592647FM8 1000000.00000000 PA USD 1204050.00000000 0.334096283612 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Travis County Health Facilities Development Corp. N/A Travis County Health Facilities Development Corp. 89438LCB2 265000.00000000 PA USD 266449.55000000 0.073933644304 Long DBT MUN US N 2 2040-11-01 Fixed 7.12500000 N N N N N N Virginia Port Authority Commonwealth Port Fund N/A Virginia Port Authority Commonwealth Port Fund 928075GW4 500000.00000000 PA USD 607785.00000000 0.168646409813 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority 9277817B4 1000000.00000000 PA USD 1129670.00000000 0.313457538066 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FDE1 1045000.00000000 PA USD 1206065.85000000 0.334655635793 Long DBT MUN GU N 2 2040-07-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A4A1 1260000.00000000 PA USD 1483524.00000000 0.411643914331 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QK84 320000.00000000 PA USD 227200.00000000 0.063042793602 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QN57 70000.00000000 PA USD 49700.00000000 0.013790611100 Long DBT MUN PR N 2 2024-07-01 Fixed 5.25000000 Y N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKA1 180000.00000000 PA USD 198725.40000000 0.055141744611 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Suffolk Economic Development Authority N/A Suffolk Economic Development Authority 86482NAJ4 1000000.00000000 PA USD 1030380.00000000 0.285906838344 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 Delaware Valley Regional Finance Authority 246579JK3 1955000.00000000 PA USD 1768747.15000000 0.490786802429 Long DBT MUN US N 2 2037-06-01 Floating 0.91500000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Tender Option Bond Trust Receipts/Certificates 88033SJE5 2875000.00000000 PA USD 3165317.50000000 0.878303071470 Long DBT MUN US Y 2 2027-11-01 Variable 9.34000200 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU59 175000.00000000 PA USD 124031.25000000 0.034415829639 Long DBT MUN PR N 2 2032-07-01 Fixed 6.05000000 Y N N N N N Montgomery County Economic Development Authority N/A Montgomery County Economic Development Authority 613741KH9 1750000.00000000 PA USD 2071580.00000000 0.574815978743 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104LJ5 465000.00000000 PA USD 496764.15000000 0.137840668034 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QJ45 30000.00000000 PA USD 21300.00000000 0.005910261900 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N James City County Economic Development Authority N/A James City County Economic Development Authority 47029WCD7 200800.00000000 PA USD 17570.00000000 0.004875272374 Long DBT MUN US N 2 2048-10-01 Fixed 2.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190ZQ4 570000.00000000 PA USD 587128.50000000 0.162914704416 Long DBT MUN PR N 2 2033-07-01 Fixed 5.25000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority 927781QU1 2140000.00000000 PA USD 2381392.00000000 0.660781709252 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP 88948ABM8 1200000.00000000 PA USD 354185.30000000 0.098278304422 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Fairfax County Water Authority N/A Fairfax County Water Authority 303891D28 3000000.00000000 PA USD 3692430.00000000 1.024564711183 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority 927781XX7 2115000.00000000 PA USD 2157596.10000000 0.598683475393 Long DBT MUN US N 2 2021-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV33 130000.00000000 PA USD 92300.00000000 0.025611134900 Long DBT MUN PR N 2 2042-07-01 Fixed 5.00000000 Y N N N N N Hampton Roads Sanitation District N/A Hampton Roads Sanitation District 409327JL8 1265000.00000000 PA USD 1457697.45000000 0.404477638533 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Fairfax County Economic Development Authority N/A Fairfax County Economic Development Authority 30384AAQ3 1250000.00000000 PA USD 1534800.00000000 0.425871829316 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 Puerto Rico Infrastructure Financing Authority 745220FP3 700000.00000000 PA USD 753683.00000000 0.209129761490 Long DBT MUN PR N 2 2024-07-01 Fixed 5.50000000 N N N N N N County of Chesterfield VA N/A County of Chesterfield 1663937W2 1570000.00000000 PA USD 1838328.70000000 0.510094088059 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Virginia Commonwealth University 54930081U4ULRPR3MK80 Virginia Commonwealth University 92778REZ6 2475000.00000000 PA USD 2816302.50000000 0.781459406818 Long DBT MUN US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Arlington County Industrial Development Authority N/A Arlington County Industrial Development Authority 041438GZ9 2800000.00000000 PA USD 3586408.00000000 0.995146035728 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of Valparaiso IN N/A City of Valparaiso 92028RAB1 100000.00000000 PA USD 113104.00000000 0.031383768167 Long DBT MUN US N 2 2034-01-01 Fixed 6.75000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority 938782FT1 3860000.00000000 PA USD 4631536.80000000 1.285145328097 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QQ54 215000.00000000 PA USD 152650.00000000 0.042356876951 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 Y N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486VS5 475000.00000000 PA USD 494731.50000000 0.137276654238 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N Lynchburg Economic Development Authority N/A Lynchburg Economic Development Authority 55123TAS1 3000000.00000000 PA USD 3390870.00000000 0.940888721576 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR20 25000.00000000 PA USD 17750.00000000 0.004925218250 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 Y N N N N N Virginia Commonwealth Transportation Board N/A Virginia Commonwealth Transportation Board 927793E54 2750000.00000000 PA USD 3211450.00000000 0.891103783072 Long DBT MUN US N 2 2035-05-15 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 74529JRJ6 251000.00000000 PA USD 255811.67000000 0.070981876377 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QT51 30000.00000000 PA USD 21300.00000000 0.005910261900 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 Y N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104LK2 905000.00000000 PA USD 947417.35000000 0.262886604098 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N Fairfax County Industrial Development Authority N/A Fairfax County Industrial Development Authority 303823MW5 4000000.00000000 PA USD 4489560.00000000 1.245750019564 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N City of Chesapeake VA N/A City of Chesapeake 16532LGS9 1930000.00000000 PA USD 1992609.20000000 0.552903391397 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 Virginia Housing Development Authority 92812VTC0 3000000.00000000 PA USD 3306090.00000000 0.917364214350 Long DBT MUN US N 2 2038-10-01 Fixed 3.70000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104LM8 2500000.00000000 PA USD 2588075.00000000 0.718131505511 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QLW0 185000.00000000 PA USD 185085.10000000 0.051356873935 Long DBT MUN PR N 2 2027-07-01 Fixed 4.25000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority 92778VJU3 2000000.00000000 PA USD 2394080.00000000 0.664302338500 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A Virginia Commonwealth Transportation Board 927793C72 3000000.00000000 PA USD 3405720.00000000 0.945009256281 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N County of Henrico VA Water & Sewer Revenue N/A County of Henrico VA Water & Sewer Revenue 426170PR1 1435000.00000000 PA USD 1648499.30000000 0.457420779592 Long DBT MUN US N 2 2046-05-01 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 717000.00000000 PA USD 730744.89000000 0.202764961602 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 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 445000.00000000 PA USD 445022.25000000 0.123483476475 Long DBT MUN PR N 2 2033-07-01 Fixed 5.00000000 N N N N N N Montgomery County Economic Development Authority N/A Montgomery County Economic Development Authority 613741KG1 1000000.00000000 PA USD 1187620.00000000 0.329537335114 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N City of Virginia Beach VA Water & Sewer System Revenue N/A City of Virginia Beach VA Water & Sewer System Revenue 927749HC8 1310000.00000000 PA USD 1437214.10000000 0.398793978294 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Virginia Port Authority N/A Virginia Port Authority 928077GZ3 3000000.00000000 PA USD 3630960.00000000 1.007508194797 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Loudoun County Economic Development Authority N/A Loudoun County Economic Development Authority 54601TAA4 7500000.00000000 PA USD 3083325.00000000 0.855552031618 Long DBT MUN US N 2 2049-07-01 None 0.00000000 N N N N N N Cherry Hill Community Development Authority N/A Cherry Hill Community Development Authority 164631AB9 500000.00000000 PA USD 508855.00000000 0.141195601841 Long DBT MUN US N 2 2035-03-01 Fixed 5.15000000 N N N N N N Henry County Industrial Development Authority VA N/A Henry County Industrial Development Authority 42668CAR9 3000000.00000000 PA USD 3371250.00000000 0.935444621178 Long DBT MUN US N 2 2045-11-01 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 74529JPV1 77000.00000000 PA USD 79600.29000000 0.022087256395 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136EB3 185000.00000000 PA USD 194488.65000000 0.053966143573 Long DBT MUN US N 2 2021-12-15 Fixed 5.25000000 N N N N N N Upper Occoquan Sewage Authority N/A Upper Occoquan Sewage Authority 916277PC4 2065000.00000000 PA USD 2258284.00000000 0.626622060331 Long DBT MUN US N 2 2044-07-01 Fixed 3.00000000 N N N N N N Fairfax County Economic Development Authority N/A Fairfax County Economic Development Authority 303826AP6 1000000.00000000 PA USD 1081510.00000000 0.300094241676 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPS5 35000.00000000 PA USD 35984.20000000 0.009984790904 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N University of Virginia N/A University of Virginia 915217WY5 2000000.00000000 PA USD 2297040.00000000 0.637375962218 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPQ9 30000.00000000 PA USD 30920.70000000 0.008579785687 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 Iowa Student Loan Liquidity Corp. 462590MT4 385000.00000000 PA USD 366866.50000000 0.101797046826 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Henrico County Economic Development Authority N/A Henrico County Economic Development Authority 42605QDZ3 385000.00000000 PA USD 389446.75000000 0.108062548764 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643DD9 3000000.00000000 PA USD 3305820.00000000 0.917289295538 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Virginia Resources Authority N/A Virginia Resources Authority 928181HF6 1950000.00000000 PA USD 1164501.00000000 0.323122342397 Long DBT MUN US N 2 2035-11-01 None 0.00000000 N N N N N N Virginia Commonwealth University Health System Authority 07ROV40HIZGU2Q6OXJ58 Virginia Commonwealth University Health System Authority 92778LCD0 2000000.00000000 PA USD 2238840.00000000 0.621226795900 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Fairfax County Economic Development Authority N/A Fairfax County Economic Development Authority 30382LDT2 500000.00000000 PA USD 587090.00000000 0.162904021549 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 Puerto Rico Infrastructure Financing Authority 745220FQ1 85000.00000000 PA USD 92383.10000000 0.025634193246 Long DBT MUN PR N 2 2025-07-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521526L0 270000.00000000 PA USD 295655.40000000 0.082037598413 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BSZ8 340000.00000000 PA USD 397079.20000000 0.110180378738 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QX49 205000.00000000 PA USD 145037.50000000 0.040244582645 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Public Buildings Authority N/A Puerto Rico Public Buildings Authority 745235D32 380000.00000000 PA USD 380334.40000000 0.105534080453 Long DBT MUN PR N 2 2030-07-01 Variable 5.45000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRK3 6000.00000000 PA USD 6155.58000000 0.001708032391 Long DBT MUN PR N 2 2053-07-01 Fixed 4.53600000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPN6 340000.00000000 PA USD 350356.40000000 0.097215872413 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 N N N N N N Virginia Resources Authority N/A Virginia Resources Authority 92818MFG0 160000.00000000 PA USD 160625.60000000 0.044569923186 Long DBT MUN US N 2 2040-11-01 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 74529JPX7 2435000.00000000 PA USD 2574014.15000000 0.714229941847 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD32 110000.00000000 PA USD 124921.50000000 0.034662853613 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp. 880443BN5 555000.00000000 PA USD 578742.90000000 0.160587892576 Long DBT MUN US N 2 2021-09-01 Fixed 5.25000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority 927780SK3 1000000.00000000 PA USD 1326550.00000000 0.368087226466 Long DBT MUN US N 2 2031-01-01 Fixed 5.25000000 N N N N N N 2020-10-30 MFS Municipal Series Trust Kasey Phillips Kasey Phillips Assistant Treasurer