City of Columbus GA Water & Sewerage Revenue

NPORT-P false 0000751656 XXXXXXXX S000002532 C000194246 C000006983 C000006984 C000169768 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS Georgia Municipal Bond Fund S000002532 D6T6CE9XSLIZ37D0OB07 2022-03-31 2021-09-30 N 149323045.85 2440890.03 146882155.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2158818.04999999 0.00000000 0.00000000 3116.51000000 USD N City of Columbus GA Water & Sewerage Revenue N/A City of Columbus GA Water & Sewerage Revenue 199144WK8 350000.00000000 PA USD 414333.57000000 0.282085708564 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 Development Authority for Fulton County 36005GAS2 1000000.00000000 PA USD 1196396.00000000 0.814527805178 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FBQ6 45000.00000000 PA USD 49089.43000000 0.033420962353 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 74526QPN6 70000.00000000 PA USD 75720.49000000 0.051551864538 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Public Buildings Authority N/A Puerto Rico Public Buildings Authority 745235B75 130000.00000000 PA USD 136881.81000000 0.093191585618 Long DBT MUN PR N 2 2035-07-01 Variable 10.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065HDV9 100000.00000000 PA USD 113907.26000000 0.077550100871 Long DBT MUN GU N 2 2046-12-01 Fixed 5.00000000 N N N N N N Henry County School District N/A Henry County School District 426362NJ4 750000.00000000 PA USD 927117.38000000 0.631198102195 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Development Authority of Douglas County N/A Development Authority of Douglas County 259025BT0 395000.00000000 PA USD 395000.00000000 0.268923068152 Long STIV MUN US N 2 2027-12-01 Variable 0.08000070 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366M8 70000.00000000 PA USD 87091.89000000 0.059293717139 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NAM9 170000.00000000 PA USD 172026.26000000 0.117118556055 Long DBT MUN GU N 2 2036-01-01 Fixed 5.25000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 Development Authority for Fulton County 36005FCS2 500000.00000000 PA USD 571640.20000000 0.389182877122 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority 462467SX0 405000.00000000 PA USD 434594.40000000 0.295879644177 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Miami-Dade County Health Facilities Authority N/A Miami-Dade County Health Facilities Authority, Series A 59334NEC2 10000.00000000 PA USD 10044.07000000 0.006838182585 Long DBT MUN US N 2 2030-08-01 Fixed 6.00000000 N N N N N N Cedartown Polk County Hospital Authority N/A Cedartown Polk County Hospital Authority 150759AS7 500000.00000000 PA USD 599836.05000000 0.408379116340 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 Development Authority for Fulton County 36005GAW3 750000.00000000 PA USD 892316.55000000 0.607505074403 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Georgia Higher Education Facilities Authority N/A Georgia Higher Education Facilities Authority 373511JA3 750000.00000000 PA USD 872867.03000000 0.594263493156 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Development Authority of Rockdale County N/A Development Authority of Rockdale County 773008AR8 150000.00000000 PA USD 169019.06000000 0.115071200484 Long DBT MUN US Y 2 2038-01-01 Fixed 4.00000000 N N N N N N Dalton Whitfield County Joint Development Authority N/A Dalton Whitfield County Joint Development Authority 235641AM9 250000.00000000 PA USD 277358.63000000 0.188830718375 Long DBT MUN US N 2 2048-08-15 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 74529JQE8 326000.00000000 PA USD 259765.54000000 0.176853027891 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 74528NAU1 80000.00000000 PA USD 80380.66000000 0.054724591664 Long DBT MUN PR N 2 2033-07-01 Fixed 5.00000000 N N N N N N Downtown Development Authority of The City of Dalton N/A Downtown Development Authority of The City of Dalton 235550FG0 500000.00000000 PA USD 520251.45000000 0.354196496569 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Lumpkin County School District N/A Lumpkin County School District 550300BB2 500000.00000000 PA USD 660705.50000000 0.449820127102 Long DBT MUN US N 2 2031-12-01 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 170000.00000000 PA USD 174250.00000000 0.118632518039 Long DBT MUN PR N 2 2022-06-01 Fixed 9.12000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A City of Atlanta GA Airport Passenger Facility Charge 04780TDN1 205000.00000000 PA USD 234808.62000000 0.159861910174 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N City of Brunswick MD N/A City of Brunswick 117250AE0 9000.00000000 PA USD 10591.81000000 0.007211093778 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A Dallas Fort Worth International Airport 235036H86 75000.00000000 PA USD 78645.95000000 0.053543570055 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio, Class A 55291X109 5267958.31000000 NS USD 5267958.31000000 3.586520282596 Long STIV RF US N 1 N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461365N7 65000.00000000 PA USD 79369.19000000 0.054035964788 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Development Authority of Bulloch County N/A Development Authority of Bulloch County 120334JK4 1000000.00000000 PA USD 1188039.10000000 0.808838278119 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N County of Columbia GA Water & Sewerage Revenue N/A County of Columbia GA Water & Sewerage Revenue 197493TH2 655000.00000000 PA USD 859295.88000000 0.585024011393 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Evans County School District N/A Evans County School District 299147AR9 660000.00000000 PA USD 785636.28000000 0.534875237644 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Augusta Development Authority N/A Augusta Development Authority 05115CAP9 500000.00000000 PA USD 571332.55000000 0.388973423497 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 Cobb County Kennestone Hospital Authority 190813SX4 205000.00000000 PA USD 258007.42000000 0.175656068335 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Clarke County Hospital Authority N/A Clarke County Hospital Authority 181685HN1 1000000.00000000 PA USD 1011810.90000000 0.688858966122 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A Private Colleges & Universities Authority 74265LG85 350000.00000000 PA USD 395332.98000000 0.269149766895 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64972PAL8 310000.00000000 PA USD 318892.78000000 0.217107910909 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Building Authority 549300YJLPPJFRLYB368 New Jersey Building Authority 645771ZN9 10000.00000000 PA USD 11869.60000000 0.008081036075 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A Private Colleges & Universities Authority 74265LT65 1000000.00000000 PA USD 1199572.00000000 0.816690082810 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N City of Buford GA Combined Utility System Revenue N/A City of Buford GA Combined Utility System Revenue 120026AP4 300000.00000000 PA USD 351129.96000000 0.239055559907 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 Main Street Natural Gas, Inc. 56036YBF1 910000.00000000 PA USD 928329.58000000 0.632023389646 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP 88948ABA4 204000.00000000 PA USD 181692.80000000 0.123699709461 Long DBT CORP US Y 2 2025-02-15 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QX80 20000.00000000 PA USD 19625.00000000 0.013361051170 Long DBT MUN PR N 2 2021-07-01 Fixed 5.25000000 Y N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461362B6 120000.00000000 PA USD 142696.26000000 0.097150167223 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 Maryland Stadium Authority 574296DP1 110000.00000000 PA USD 138329.58000000 0.094177253341 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Barnesville-Lamar County Industrial Development Authority N/A Barnesville-Lamar County Industrial Development Authority 068049BR5 600000.00000000 PA USD 728714.34000000 0.496121762328 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 Development Authority for Fulton County 3599008E0 500000.00000000 PA USD 559317.15000000 0.380793124173 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CAR9 50000.00000000 PA USD 64081.02000000 0.043627505085 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N County of Oconee GA Water & Sewerage Revenue N/A County of Oconee GA Water & Sewerage Revenue 675568DD8 555000.00000000 PA USD 676772.83000000 0.460759052875 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A Gwinnett County School District 403755C25 1000000.00000000 PA USD 1149979.10000000 0.782926349072 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DGY5 75000.00000000 PA USD 80348.57000000 0.054702744217 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CAT5 45000.00000000 PA USD 57023.12000000 0.038822360470 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FBR4 45000.00000000 PA USD 48652.19000000 0.033123281537 Long DBT MUN GU N 2 2035-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCN5 5000.00000000 PA USD 6248.32000000 0.004253968063 Long DBT MUN GU N 2 2030-01-01 Fixed 5.00000000 N N N N N N Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 549300F2NIJXYBEBL710 Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 235586BZ6 1195000.00000000 PA USD 1439693.34000000 0.980168987827 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486WN5 75000.00000000 PA USD 84656.21000000 0.057635462611 Long DBT MUN US N 2 2033-01-01 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CAC2 80000.00000000 PA USD 91450.66000000 0.062261245751 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 Iowa Student Loan Liquidity Corp. 462590MS6 50000.00000000 PA USD 52623.62000000 0.035827102146 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQD0 6000.00000000 PA USD 5167.44000000 0.003518085618 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series WW 74526QK50 10000.00000000 PA USD 9825.00000000 0.006689035809 Long DBT MUN PR N 2 2022-07-01 Fixed 5.37500000 Y N N N N N City of Buford GA Combined Utility System Revenue N/A City of Buford GA Combined Utility System Revenue 120026AU3 400000.00000000 PA USD 462515.48000000 0.314888815062 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A City of Atlanta GA Department of Aviation 04780MTM1 1000000.00000000 PA USD 1100533.90000000 0.749263172136 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCP0 10000.00000000 PA USD 12742.09000000 0.008675042879 Long DBT MUN GU N 2 2031-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 6262074F8 125000.00000000 PA USD 152788.48000000 0.104021131189 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 Development Authority for Fulton County 3599008B6 500000.00000000 PA USD 588934.40000000 0.400957077946 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Ben Hill County School District N/A Ben Hill County School District 081518CC4 750000.00000000 PA USD 883647.15000000 0.601602791752 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Albany-Dougherty Inner City Authority N/A Albany-Dougherty Inner City Authority 012173JE1 1430000.00000000 PA USD 1635153.23000000 1.113241578509 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Montgomery County Housing Opportunities Commission 549300HDL0LLRHMDL092 Montgomery County Housing Opportunities Commission 613353AV3 530000.00000000 PA USD 588064.42000000 0.400364779994 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority 400653HP9 60000.00000000 PA USD 65647.37000000 0.044693904193 Long DBT MUN GU N 2 2044-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD32 20000.00000000 PA USD 22326.33000000 0.015200164972 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series WW 74526QP22 20000.00000000 PA USD 19625.00000000 0.013361051170 Long DBT MUN PR N 2 2025-07-01 Fixed 5.25000000 Y N N N N N Village of Bridgeview IL N/A Village of Bridgeview 108555GG2 220000.00000000 PA USD 233948.59000000 0.159276386361 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 74526QM33 70000.00000000 PA USD 68687.50000000 0.046763679098 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKA1 55000.00000000 PA USD 62347.80000000 0.042447497895 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 Delaware Valley Regional Finance Authority 246579JK3 460000.00000000 PA USD 442559.51000000 0.301302433593 Long DBT MUN US N 2 2037-06-01 Floating 0.82999905 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CAA6 40000.00000000 PA USD 45986.06000000 0.031308132525 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A City of Atlanta 04780MZX0 1000000.00000000 PA USD 1180838.80000000 0.803936185037 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Jackson County School District GA N/A Jackson County School District 466784EA9 1000000.00000000 PA USD 1273328.70000000 0.866904963976 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 Puerto Rico Infrastructure Financing Authority 745220FP3 125000.00000000 PA USD 133024.00000000 0.090565119539 Long DBT MUN PR N 2 2024-07-01 Fixed 5.50000000 N N N N N N City of Dalton GA 549300F2NIJXYBEBL710 City of Dalton 235541DN6 500000.00000000 PA USD 618532.05000000 0.421107687688 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LVU8 50000.00000000 PA USD 50347.94000000 0.034277778480 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 74526QN57 25000.00000000 PA USD 24531.25000000 0.016701313963 Long DBT MUN PR N 2 2024-07-01 Fixed 5.25000000 Y N N N N N Villa Rica Public Facilities Authority N/A Villa Rica Public Facilities Authority 92704HBN7 500000.00000000 PA USD 562826.90000000 0.383182624776 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452153AK5 245000.00000000 PA USD 313455.84000000 0.213406344868 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A City of Atlanta GA Department of Aviation 04780MVW6 1000000.00000000 PA USD 1232157.60000000 0.838874942378 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority 400653HN4 50000.00000000 PA USD 54953.32000000 0.037413203593 Long DBT MUN GU N 2 2039-10-01 Fixed 5.00000000 N N N N N N North Texas Education Finance Corp. N/A North Texas Education Finance Corp. 66286TAB8 75000.00000000 PA USD 77413.46000000 0.052704468808 Long DBT MUN US N 2 2042-12-01 Fixed 5.12500000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority, Series 2017, Sub-series C-1 20775CTX2 315000.00000000 PA USD 337990.94000000 0.230110279981 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N City of Brunswick MD N/A City of Brunswick 117250AD2 10000.00000000 PA USD 11450.68000000 0.007795827843 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Savannah Hospital Authority N/A Savannah Hospital Authority 804833FD8 1000000.00000000 PA USD 1134603.50000000 0.772458365460 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 Georgia Housing & Finance Authority 37353PBM0 405000.00000000 PA USD 421835.73000000 0.287193313336 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Tennessee Housing Development Agency N/A Tennessee Housing Development Agency 880461YM4 445000.00000000 PA USD 490188.24000000 0.333728925248 Long DBT MUN US N 2 2050-01-01 Fixed 4.25000000 N N N N N N Municipal Gas Authority of Georgia DZK31GUXG7KOG1CHBL95 Municipal Gas Authority of Georgia 373295KC7 500000.00000000 PA USD 522532.40000000 0.355749408144 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486UP2 55000.00000000 PA USD 61971.56000000 0.042191346970 Long DBT MUN US N 2 2037-01-01 Fixed 5.50000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 Development Authority for Fulton County 36005FBB0 300000.00000000 PA USD 369677.10000000 0.251682784703 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 Development Authority for Fulton County 36005FFR1 1000000.00000000 PA USD 1247743.50000000 0.849486101993 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N City of Columbus GA Water & Sewerage Revenue N/A City of Columbus GA Water & Sewerage Revenue 199144WL6 150000.00000000 PA USD 177589.05000000 0.120905803028 Long DBT MUN US N 2 2036-05-01 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 74529JPV1 24000.00000000 PA USD 26970.40000000 0.018361930929 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU75 125000.00000000 PA USD 122187.50000000 0.083187436430 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 74526QJ45 10000.00000000 PA USD 9750.00000000 0.006637974467 Long DBT MUN PR N 2 2020-07-01 Fixed 5.00000000 Y N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217CS5 75000.00000000 PA USD 94228.68000000 0.064152571477 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A City of Atlanta GA Department of Aviation 04780MWL9 250000.00000000 PA USD 319054.68000000 0.217218135326 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QQ54 75000.00000000 PA USD 73593.75000000 0.050103941890 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority, Series J 7451903P1 10000.00000000 PA USD 10138.26000000 0.006902308822 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A Tuscaloosa County Industrial Development Authority 90068FAZ9 285000.00000000 PA USD 329618.86000000 0.224410418106 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CAM0 35000.00000000 PA USD 42994.55000000 0.029271458986 Long DBT MUN US N 2 2029-06-15 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 74529JQB4 1000.00000000 PA USD 954.64000000 0.000649935994 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 Development Authority for Fulton County 36005FGC3 500000.00000000 PA USD 581673.25000000 0.396013557094 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Carroll City-County Hospital Authority N/A Carroll City-County Hospital Authority 144709HL9 500000.00000000 PA USD 602549.80000000 0.410226685900 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A City of Atlanta GA Airport Passenger Facility Charge 04780TDL5 1000000.00000000 PA USD 1150617.00000000 0.783360642806 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A Texas Private Activity Bond Surface Transportation Corp. 882667AH1 60000.00000000 PA USD 66880.91000000 0.045533720298 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N Maryland Community Development Administration N/A Maryland Community Development Administration 57419R5N1 395000.00000000 PA USD 438389.01000000 0.298463082566 Long DBT MUN US N 2 2049-09-01 Fixed 4.25000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 Development Authority for Fulton County 3599006Z5 500000.00000000 PA USD 572264.95000000 0.389608218101 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928105BZ7 550000.00000000 PA USD 632168.85000000 0.430391865145 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Oconee County School District N/A Oconee County School District 675566DK6 500000.00000000 PA USD 655701.60000000 0.446413382442 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 Georgia Housing & Finance Authority 37353PDC0 1000000.00000000 PA USD 1066012.40000000 0.725760317207 Long DBT MUN US N 2 2044-12-01 Fixed 3.60000000 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 265000.00000000 PA USD 308697.86000000 0.210167026945 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QT36 245000.00000000 PA USD 239487.50000000 0.163047375403 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N Bibb County Development Authority N/A Bibb County Development Authority 08869FFU8 1000000.00000000 PA USD 1134757.60000000 0.772563279497 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Richmond County Board of Education N/A Richmond County Board of Education 764581KL7 1000000.00000000 PA USD 1178464.50000000 0.802319719111 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Development Authority of Cobb County (The) N/A Development Authority of Cobb County (The) 19078NAT3 500000.00000000 PA USD 606173.35000000 0.412693663580 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR95 95000.00000000 PA USD 93218.75000000 0.063464993061 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPS5 10000.00000000 PA USD 10873.69000000 0.007403002726 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74446HAD1 100000.00000000 PA USD 113021.93000000 0.076947352364 Long DBT MUN US N 2 2050-12-01 Fixed 7.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A Gainesville & Hall County Hospital Authority 362762LU8 1000000.00000000 PA USD 1172494.40000000 0.798255168202 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QJ52 45000.00000000 PA USD 44043.75000000 0.029985773121 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Bleckley County & Dodge County Joint Development Authority N/A Bleckley County & Dodge County Joint Development Authority 093488AV6 815000.00000000 PA USD 991907.89000000 0.675308640768 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CAQ1 35000.00000000 PA USD 45181.33000000 0.030760257941 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 Development Authority for Fulton County 36005FBW4 660000.00000000 PA USD 782977.54000000 0.533065119877 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N City of Atlanta GA 549300GHLQ0J51NUBM84 City of Atlanta 047849FH2 1000000.00000000 PA USD 1187838.00000000 0.808701365641 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 549300F2NIJXYBEBL710 Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 235586CV4 1000000.00000000 PA USD 1276265.30000000 0.868904253804 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 Iowa Student Loan Liquidity Corp. 462590MT4 130000.00000000 PA USD 133493.62000000 0.090884845238 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Gwinnett County School District N/A Gwinnett County School District 403755W80 1000000.00000000 PA USD 1330987.80000000 0.906160311012 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A County of DeKalb GA Water & Sewerage Revenue 240523UH1 1000000.00000000 PA USD 1187026.70000000 0.808149018084 Long DBT MUN US N 2 2025-10-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QT51 10000.00000000 PA USD 9812.50000000 0.006680525585 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 Y N N N N N State of Georgia N/A State of Georgia 373385GQ0 1095000.00000000 PA USD 1429865.45000000 0.973477984454 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Carrollton Payroll Development Authority N/A Carrollton Payroll Development Authority 145339ND5 750000.00000000 PA USD 927498.23000000 0.631457391690 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCQ8 40000.00000000 PA USD 46135.80000000 0.031410078196 Long DBT MUN GU N 2 2036-01-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD24 10000.00000000 PA USD 11183.48000000 0.007613913301 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CAU2 45000.00000000 PA USD 56721.99000000 0.038617345778 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A Doylestown Hospital Authority 261333FR4 15000.00000000 PA USD 17585.66000000 0.011972632006 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577B7P3 255000.00000000 PA USD 317263.30000000 0.215998531767 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 Development Authority for Fulton County 36005FDZ5 840000.00000000 PA USD 1047465.05000000 0.713132949439 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Downey Unified School District N/A Downey Unified School District 261005PG1 585000.00000000 PA USD 678095.44000000 0.461659509430 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521526L0 180000.00000000 PA USD 227585.30000000 0.154944144664 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452153AH2 180000.00000000 PA USD 223492.12000000 0.152157434476 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Savannah Economic Development Authority 549300Q7LO1N6BCXOD30 Savannah Economic Development Authority 80483CAC5 500000.00000000 PA USD 499833.80000000 0.340295795094 Long DBT MUN US N 2 2021-12-01 None 0.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514QW1 30000.00000000 PA USD 34007.05000000 0.023152608164 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74446EAA4 145000.00000000 PA USD 160919.29000000 0.109556732131 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CAD0 70000.00000000 PA USD 79816.51000000 0.054340508249 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A City of Atlanta GA Water & Wastewater Revenue 047870RH5 750000.00000000 PA USD 922990.50000000 0.628388448445 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Lumpkin County School District N/A Lumpkin County School District 550300BC0 500000.00000000 PA USD 658523.20000000 0.448334378212 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority 5917453H5 750000.00000000 PA USD 865788.75000000 0.589444473473 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Valdosta & Lowndes County Hospital Authority N/A Valdosta & Lowndes County Hospital Authority 919112ER9 1000000.00000000 PA USD 1261086.10000000 0.858569982827 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Bibb County Development Authority N/A Bibb County Development Authority 08869FFR5 560000.00000000 PA USD 649562.31000000 0.442233643953 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584X8V6 465000.00000000 PA USD 528344.86000000 0.359706634921 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Madison County School District GA N/A Madison County School District 556803AD6 915000.00000000 PA USD 1043080.33000000 0.710147753603 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A City of Atlanta GA Water & Wastewater Revenue 047870QQ6 500000.00000000 PA USD 578884.10000000 0.394114653865 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A City of Atlanta GA Water & Wastewater Revenue 047870PA2 1000000.00000000 PA USD 1229141.50000000 0.836821527528 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A City of Atlanta GA Water & Wastewater Revenue 047870NZ9 1000000.00000000 PA USD 1229989.10000000 0.837398588775 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Bryan County School District N/A Bryan County School District 117497CJ4 500000.00000000 PA USD 573545.90000000 0.390480311783 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Walton County Water & Sewer Authority N/A Walton County Water & Sewer Authority 93342PDW3 500000.00000000 PA USD 585107.30000000 0.398351519783 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority (The) N/A Atlanta Development Authority (The) 04780NJG3 740000.00000000 PA USD 845184.78000000 0.575416922009 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 549300F2NIJXYBEBL710 Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 235586CG7 500000.00000000 PA USD 562801.30000000 0.383165195838 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Floyd County Hospital Authority N/A Floyd County Hospital Authority 343575HK5 1000000.00000000 PA USD 1035705.60000000 0.705126905455 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 Development Authority for Fulton County 36005FGE9 1000000.00000000 PA USD 1139424.60000000 0.775740656609 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 410000.00000000 PA USD 464116.68000000 0.315978940674 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A Texas Private Activity Bond Surface Transportation Corp. 882667AG3 80000.00000000 PA USD 89601.94000000 0.061002604094 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 Maryland Stadium Authority 574296DQ9 200000.00000000 PA USD 241849.26000000 0.164655303872 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QL59 45000.00000000 PA USD 43987.50000000 0.029947477114 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 Y N N N N N Territory of Guam N/A Territory of Guam 40065NCM7 10000.00000000 PA USD 12319.59000000 0.008387397319 Long DBT MUN GU N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Gainesville GA Water & Sewerage Revenue N/A City of Gainesville 363010XU8 500000.00000000 PA USD 571792.05000000 0.389286259319 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N George L Smith II Congress Center Authority N/A George L Smith II Congress Center Authority 37255MAC9 1250000.00000000 PA USD 1415651.00000000 0.963800532540 Long DBT MUN US N 2 2054-01-01 Fixed 4.00000000 N N N N N N City of Cartersville GA Water & Sewer Revenue N/A City of Cartersville 146501QU8 500000.00000000 PA USD 582665.50000000 0.396689098649 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 Puerto Rico Infrastructure Financing Authority 745220FR9 145000.00000000 PA USD 158046.32000000 0.107600762745 Long DBT MUN PR N 2 2026-07-01 Fixed 5.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PA27 15000.00000000 PA USD 16792.67000000 0.011432750225 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRL1 38000.00000000 PA USD 42600.35000000 0.029003080573 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FDF8 155000.00000000 PA USD 186827.05000000 0.127195198733 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136EB3 65000.00000000 PA USD 65646.26000000 0.044693148485 Long DBT MUN US N 2 2021-12-15 Fixed 5.25000000 N N N N N N Development Authority of Bulloch County N/A Development Authority of Bulloch County 120334GZ4 200000.00000000 PA USD 246412.80000000 0.167762243564 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514RS9 40000.00000000 PA USD 45141.58000000 0.030733195430 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 Spartanburg Regional Health Services District 847113CG0 570000.00000000 PA USD 643327.59000000 0.437988935012 Long DBT MUN US N 2 2043-04-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CAP3 55000.00000000 PA USD 69701.77000000 0.047454212263 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Richmond County Development Authority N/A Richmond County Development Authority 764595AA2 225000.00000000 PA USD 224943.01000000 0.153145226351 Long DBT MUN US N 2 2021-12-01 None 0.00000000 N N N N N N Minnesota Office of Higher Education N/A Minnesota Office of Higher Education 60416MBS1 80000.00000000 PA USD 81706.80000000 0.055627451506 Long DBT MUN US N 2 2038-11-01 Fixed 2.65000000 N N N N N N Private Colleges & Universities Authority N/A Private Colleges & Universities Authority 74265LT57 1000000.00000000 PA USD 1203258.80000000 0.819200122222 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 745272FP4 55000.00000000 PA USD 56786.13000000 0.038661013438 Long DBT MUN PR N 2 2031-10-01 Fixed 5.00000000 N N N N N N Henry County School District N/A Henry County School District 426362NK1 750000.00000000 PA USD 940620.98000000 0.640391594709 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 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 12173.62000000 0.008288018331 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Carroll County School District GA N/A Carroll County School District 144783DG9 500000.00000000 PA USD 630322.30000000 0.429134700863 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Development Authority of Bulloch County N/A Development Authority of Bulloch County 120334HT7 800000.00000000 PA USD 957788.24000000 0.652079372509 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065HDT4 65000.00000000 PA USD 75246.66000000 0.051229272596 Long DBT MUN GU N 2 2035-12-01 Fixed 5.00000000 N N N N N N Savannah Economic Development Authority 549300Q7LO1N6BCXOD30 Savannah Economic Development Authority 80483CQF1 1000000.00000000 PA USD 1200008.40000000 0.816987191739 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 Development Authority for Fulton County 36005FCT0 1000000.00000000 PA USD 1226381.20000000 0.834942265895 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CAS7 45000.00000000 PA USD 57354.54000000 0.039047997137 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 6262075A8 1000000.00000000 PA USD 1275356.50000000 0.868285526502 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367K1 75000.00000000 PA USD 93384.23000000 0.063577654806 Long DBT MUN US N 2 2045-06-15 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 74529JQC2 35000.00000000 PA USD 31588.20000000 0.021505811801 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VUW2 250000.00000000 PA USD 280533.88000000 0.190992485393 Long DBT MUN US Y 2 2049-06-01 Fixed 5.00000000 N N N N N N Moultrie-Colquitt Counties Development Authority GA N/A Moultrie-Colquitt Counties Development Authority 620272BM5 870000.00000000 PA USD 1050305.93000000 0.715067071378 Long DBT MUN US N 2 2048-12-01 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 74529JQF5 316000.00000000 PA USD 234244.42000000 0.159477792719 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 Georgia Housing & Finance Authority 373539Y25 190000.00000000 PA USD 199113.92000000 0.135560319691 Long DBT MUN US N 2 2045-06-01 Fixed 3.50000000 N N N N N N City of Atlanta GA 549300GHLQ0J51NUBM84 City of Atlanta 047772ZN1 1000000.00000000 PA USD 1140128.10000000 0.776219611997 Long DBT MUN US N 2 2026-12-01 Fixed 4.87500000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 7087968E0 455000.00000000 PA USD 486714.87000000 0.331364192799 Long DBT MUN US N 2 2037-10-01 Fixed 3.70000000 N N N N N N Cherokee County Board of Education N/A Cherokee County Board of Education 164231LR1 1180000.00000000 PA USD 1227067.84000000 0.835409742694 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Pinellas County Educational Facilities Authority N/A Pinellas County Educational Facilities Authority 723161GE9 65000.00000000 PA USD 65208.75000000 0.044395283849 Long DBT MUN US N 2 2041-10-01 Fixed 6.00000000 N N N N N N Henry County Water Authority N/A Henry County Water Authority 426366BU3 1000000.00000000 PA USD 1236969.50000000 0.842150970003 Long DBT MUN US N 2 2027-02-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QL91 155000.00000000 PA USD 151512.50000000 0.103152421173 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 Georgia Housing & Finance Authority 37353PFG9 925000.00000000 PA USD 1030387.01000000 0.701505914212 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Gainesville & Hall County Development Authority 549300L0GMYXTK7H5359 Gainesville & Hall County Development Authority 362763AQ7 500000.00000000 PA USD 590693.70000000 0.402154840867 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQG3 2899000.00000000 PA USD 953488.93000000 0.649152325329 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486SZ3 35000.00000000 PA USD 37996.48000000 0.025868683495 Long DBT MUN US N 2 2030-01-01 Fixed 5.25000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 745272EZ3 25000.00000000 PA USD 25331.34000000 0.017246029552 Long DBT MUN PR N 2 2032-04-01 Fixed 5.12500000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRH0 237000.00000000 PA USD 262812.12000000 0.178927194071 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FCH5 125000.00000000 PA USD 139731.59000000 0.095131766837 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CAV0 25000.00000000 PA USD 31369.05000000 0.021356610559 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A3Z7 210000.00000000 PA USD 235904.51000000 0.160608011696 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190ZN1 330000.00000000 PA USD 359985.32000000 0.245084447454 Long DBT MUN PR N 2 2031-07-01 Fixed 5.25000000 N N N N N N Dahlonega Downtown Development Authority N/A Dahlonega Downtown Development Authority 23378RFM3 1000000.00000000 PA USD 1194364.30000000 0.813144587463 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV33 40000.00000000 PA USD 39100.00000000 0.026619979657 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 74529JPX7 234000.00000000 PA USD 265416.84000000 0.180700534056 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR20 10000.00000000 PA USD 9775.00000000 0.006654994914 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 Y N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CAB4 85000.00000000 PA USD 97413.33000000 0.066320738183 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 Development Authority for Fulton County 3599006S1 500000.00000000 PA USD 572571.65000000 0.389817024950 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514RR1 25000.00000000 PA USD 28213.49000000 0.019208248845 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU59 60000.00000000 PA USD 57600.00000000 0.039215110697 Long DBT MUN PR N 2 2032-07-01 Fixed 6.05000000 Y N N N N N Gainesville School District N/A Gainesville School District 363005CD9 1000000.00000000 PA USD 1204244.00000000 0.819870864011 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Municipal Gas Authority of Georgia DZK31GUXG7KOG1CHBL95 Municipal Gas Authority of Georgia 373295KD5 500000.00000000 PA USD 522432.00000000 0.355681054028 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QK84 100000.00000000 PA USD 97875.00000000 0.066635051380 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Private Colleges & Universities Authority N/A Private Colleges & Universities Authority 74265LZH4 350000.00000000 PA USD 365846.81000000 0.249075054731 Long DBT MUN US N 2 2027-10-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PH20 20000.00000000 PA USD 22320.53000000 0.015196216228 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Americus-Sumter Payroll Development Authority N/A Americus-Sumter Payroll Development Authority 03069XCN7 500000.00000000 PA USD 545787.90000000 0.371582168680 Long DBT MUN US N 2 2035-06-01 Fixed 3.50000000 N N N N N N Territory of Guam N/A Territory of Guam 40065HDU1 35000.00000000 PA USD 40458.45000000 0.027544836725 Long DBT MUN GU N 2 2036-12-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104LJ5 95000.00000000 PA USD 98782.29000000 0.067252750647 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCR6 50000.00000000 PA USD 55849.94000000 0.038023638534 Long DBT MUN GU N 2 2042-01-01 Fixed 4.00000000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A Fulton County Residential Care Facilities for the Elderly Authority 360059AM1 500000.00000000 PA USD 537585.35000000 0.365997725863 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A Glynn-Brunswick Memorial Hospital Authority 380037FW6 500000.00000000 PA USD 575199.95000000 0.391606418620 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A Gwinnett County School District 403755W98 1000000.00000000 PA USD 1326290.00000000 0.902961964709 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 Development Authority for Fulton County 36005FCR4 1000000.00000000 PA USD 1235776.20000000 0.841338550010 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 745272FA7 45000.00000000 PA USD 45675.00000000 0.031096357311 Long DBT MUN PR N 2 2042-04-01 Fixed 5.37500000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514QV3 35000.00000000 PA USD 39733.77000000 0.027051461614 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 626207Z23 750000.00000000 PA USD 910960.05000000 0.620197902811 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP 88948ABM8 400000.00000000 PA USD 124635.67000000 0.084854194373 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452153AJ8 165000.00000000 PA USD 207991.25000000 0.141604164807 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series RR 74526QDH2 490000.00000000 PA USD 493409.81000000 0.335922227751 Long DBT MUN PR N 2 2028-07-01 Fixed 5.00000000 N N N N N N Downtown Savannah Authority N/A Downtown Savannah Authority 261172TD2 1000000.00000000 PA USD 1189021.90000000 0.809507385946 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Convention Center District Authority N/A Puerto Rico Convention Center District Authority 745266BC9 95000.00000000 PA USD 97286.48000000 0.066234376433 Long DBT MUN PR N 2 2031-07-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority 20775CVJ0 375000.00000000 PA USD 402641.74000000 0.274125701486 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AA49 290000.00000000 PA USD 302227.33000000 0.205761774337 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Richmond County Hospital Authority N/A Richmond County Hospital Authority 764603BV7 1000000.00000000 PA USD 1111646.30000000 0.756828692902 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority 591745V50 1000000.00000000 PA USD 1153040.40000000 0.785010536891 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Development Authority of Gwinnett County N/A Development Authority of Gwinnett County 403720FG5 1000000.00000000 PA USD 1193971.50000000 0.812877162194 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A Dallas Fort Worth International Airport 235036XL9 55000.00000000 PA USD 55188.50000000 0.037573318346 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FCG7 30000.00000000 PA USD 33879.44000000 0.023065728992 Long DBT MUN GU N 2 2036-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104LK2 190000.00000000 PA USD 196645.59000000 0.133879836459 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A County of DeKalb GA Water & Sewerage Revenue 240523WL0 1000000.00000000 PA USD 1003783.60000000 0.683393836641 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N City of Atlanta GA 549300GHLQ0J51NUBM84 City of Atlanta 047849EE0 410000.00000000 PA USD 485817.41000000 0.330753185972 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Paulding County School District N/A Paulding County School District 703600GE0 450000.00000000 PA USD 543854.75000000 0.370266045568 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A Gainesville & Hall County Hospital Authority 362762LD6 1595000.00000000 PA USD 1851468.50000000 1.260512885083 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N Cobb County School District N/A Cobb County School District 190819JT0 3000000.00000000 PA USD 3008544.90000000 2.048271202995 Long DBT MUN US N 2 2021-12-15 Fixed 1.50000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 7451902B3 70000.00000000 PA USD 70487.12000000 0.047988892596 Long DBT MUN PR N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486VS5 165000.00000000 PA USD 185337.90000000 0.126181358767 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N Atlanta & Fulton County Recreation Authority N/A Atlanta & Fulton County Recreation Authority 047681NR8 500000.00000000 PA USD 570157.65000000 0.388173530553 Long DBT MUN US N 2 2032-12-01 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 74529JRJ6 83000.00000000 PA USD 92039.69000000 0.062662267915 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L2G1 1250000.00000000 PA USD 1078125.00000000 0.734006792030 Long DBT MUN PR N 2 2035-07-01 Fixed 8.00000000 Y N N N N N Forsyth County School District N/A Forsyth County School District 346604LA7 1000000.00000000 PA USD 1304974.70000000 0.888450127052 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Richmond County Development Authority N/A Richmond County Development Authority 764595CV4 325000.00000000 PA USD 363880.14000000 0.247736110604 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N State of Georgia N/A State of Georgia 373385BC6 635000.00000000 PA USD 717205.45000000 0.488286304075 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190DH8 140000.00000000 PA USD 141767.67000000 0.096517966534 Long DBT MUN PR N 2 2038-07-01 Fixed 4.75000000 N N N N N N Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 549300F2NIJXYBEBL710 Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 235586CF9 500000.00000000 PA USD 564227.80000000 0.384136382564 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A Gainesville & Hall County Hospital Authority 362762PE0 670000.00000000 PA USD 851821.92000000 0.579935605686 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A Private Colleges & Universities Authority 74265LT99 500000.00000000 PA USD 595376.35000000 0.405342872778 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 Georgia Housing & Finance Authority 3735395Q4 1400000.00000000 PA USD 1483782.58000000 1.010185731354 Long DBT MUN US N 2 2025-06-01 Fixed 2.35000000 N N N N N N Richmond County Board of Education N/A Richmond County Board of Education 764581KK9 3000000.00000000 PA USD 3417692.10000000 2.326825938059 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LD20 120000.00000000 PA USD 121151.70000000 0.082482245255 Long DBT MUN PR N 2 2035-07-01 Fixed 5.00000000 N N N N N N Development Authority of Cobb County (The) N/A Development Authority of Cobb County (The) 190778FU9 400000.00000000 PA USD 445326.88000000 0.303186508608 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486VN6 20000.00000000 PA USD 22508.55000000 0.015324223609 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 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 6035.80000000 0.004109280644 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QX49 60000.00000000 PA USD 57975.00000000 0.039470417407 Long DBT MUN PR N 2 2018-07-01 Fixed 5.00000000 Y N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BSZ8 110000.00000000 PA USD 131335.95000000 0.089415864893 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N South Regional Joint Development Authority N/A South Regional Joint Development Authority 839636EG8 500000.00000000 PA USD 583012.70000000 0.396925478622 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 Development Authority for Fulton County 36005FBU8 500000.00000000 PA USD 605895.65000000 0.412504600451 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 Cobb County Kennestone Hospital Authority 190813SY2 485000.00000000 PA USD 562430.88000000 0.382913007274 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CAN8 35000.00000000 PA USD 43675.23000000 0.029734878111 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A Gwinnett County School District 403755V73 1500000.00000000 PA USD 1877553.90000000 1.278272292177 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YCT6 635000.00000000 PA USD 769025.32000000 0.523566198839 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority 64579F7P2 55000.00000000 PA USD 62819.65000000 0.042768741818 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Buford GA Combined Utility System Revenue N/A City of Buford GA Combined Utility System Revenue 120026AV1 400000.00000000 PA USD 461604.24000000 0.314268426564 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N George L Smith II Congress Center Authority N/A George L Smith II Congress Center Authority 37255MAF2 1000000.00000000 PA USD 1171539.90000000 0.797605327522 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486D71 60000.00000000 PA USD 74847.35000000 0.050957415202 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217DA3 1555000.00000000 PA USD 248892.52000000 0.169450481313 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N 2021-11-01 MFS Municipal Series Trust Kasey Phillips Kasey Phillips Assistant Treasurer