County of Anne Arundel

NPORT-P false 0000751656 XXXXXXXX S000002533 C000169769 C000006986 C000194249 C000006985 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS Maryland Municipal Bond Fund S000002533 NDK106CDS4LPS37O1K93 2023-03-31 2022-12-31 N 129237365.11 952597.51 128284767.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 507134.40000000 0.00000000 0.00000000 0.00000000 USD N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 County of Anne Arundel 03588HYF7 400000.00000000 PA USD 439624.32000000 0.342694092388 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N State of Maryland N/A State of Maryland 574193VN5 1000000.00000000 PA USD 1154942.70000000 0.900296053543 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured 64971XQM3 850000.00000000 PA USD 793972.68000000 0.618914228753 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 Maryland Economic Development Corp. 57420NCV1 250000.00000000 PA USD 251941.60000000 0.196392451507 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXP2 20000.00000000 PA USD 14650.00000000 0.011419906099 Long DBT MUN PR N 2 2024-07-01 Fixed 5.25000000 Y N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FBQ6 205000.00000000 PA USD 207376.57000000 0.161653307621 Long DBT MUN GU N 2 2029-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 57421CCT9 1000000.00000000 PA USD 942281.30000000 0.734523137570 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 Maryland Stadium Authority 57429CAX4 1000000.00000000 PA USD 1073330.10000000 0.836677744427 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452153AU3 190000.00000000 PA USD 165097.14000000 0.128695824990 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N County of Howard MD N/A County of Howard 442593AX7 500000.00000000 PA USD 452589.70000000 0.352800810624 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority Built to Learn Revenue N/A Maryland Stadium Authority Built to Learn 574294BS2 1500000.00000000 PA USD 1440970.20000000 1.123259001795 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 Maryland Economic Development Corp. 57420NBY6 650000.00000000 PA USD 687271.85000000 0.535739248593 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 Maryland Economic Development Corp. 57420MAR4 210000.00000000 PA USD 219338.87000000 0.170978109173 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 74526QKV3 10000.00000000 PA USD 7300.00000000 0.005690465155 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 Y N N N N N Maryland Community Development Administration N/A Maryland Community Development Administration 57419TDF5 1150000.00000000 PA USD 1262398.36000000 0.984059435595 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 574218P80 400000.00000000 PA USD 419372.64000000 0.326907588364 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQE8 338000.00000000 PA USD 220180.60000000 0.171634250986 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 Maryland Economic Development Corp. 57422FAF3 500000.00000000 PA USD 389869.85000000 0.303909698161 Long DBT MUN US Y 2 2050-09-01 Fixed 4.00000000 N N N N N N City of Brunswick MD N/A City of Brunswick 117250AE0 500000.00000000 PA USD 501297.10000000 0.390768997269 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 190813SZ9 815000.00000000 PA USD 702859.18000000 0.547889818214 Long DBT MUN US N 2 2052-04-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521527E5 300000.00000000 PA USD 258909.12000000 0.201823743257 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio, Class A 55291X109 549087.74000000 NS USD 549252.47000000 0.428150964666 Long STIV RF US N 1 N N N Maryland Community Development Administration N/A Maryland Community Development Administration 57419TH38 1000000.00000000 PA USD 1020208.10000000 0.795268307443 Long DBT MUN US N 2 2047-03-01 Fixed 5.05000000 N N N N N N Maryland Community Development Administration N/A Maryland Community Development Administration 57419TDJ7 1000000.00000000 PA USD 857641.30000000 0.668544922398 Long DBT MUN US N 2 2039-09-01 Fixed 3.00000000 N N N N N N City of Baltimore MD N/A City of Baltimore 05922KK57 550000.00000000 PA USD 546291.85000000 0.425843114673 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HBZ9 600000.00000000 PA USD 450935.40000000 0.351511257677 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64972PAL8 450000.00000000 PA USD 450145.94000000 0.350895861154 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A Maryland Community Development Administration 57419TTM3 1500000.00000000 PA USD 1021616.85000000 0.796366450290 Long DBT MUN US N 2 2041-09-01 Fixed 2.10000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZN5 160000.00000000 PA USD 115200.00000000 0.089800217247 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 Maryland Economic Development Corp. 57420NCU3 500000.00000000 PA USD 506336.35000000 0.394697172137 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A County of Baltimore 05914FU65 1500000.00000000 PA USD 1459196.40000000 1.137466612209 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP 88948ABA4 165000.00000000 PA USD 141355.97000000 0.110189208465 Long DBT CORP US Y 2 2025-02-15 None 0.00000000 N N N N N N University System of Maryland N/A University System of Maryland 91440ABV5 1205000.00000000 PA USD 1344972.68000000 1.048427420622 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N County of Frederick MD N/A County of Frederick 35571QAB3 250000.00000000 PA USD 234312.85000000 0.182650562793 Long DBT MUN US Y 2 2043-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DGY5 105000.00000000 PA USD 105784.51000000 0.082460694265 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority 70868YAX7 490000.00000000 PA USD 485993.17000000 0.378839342419 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 Maryland Economic Development Corp. 57420VJP9 300000.00000000 PA USD 300038.67000000 0.233884876289 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FBR4 205000.00000000 PA USD 206452.94000000 0.160933323466 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 5316.79000000 0.004144521675 Long DBT MUN GU N 2 2030-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 45031.00000000 PA USD 46076.30000000 0.035917202690 Long DBT MUN PR N 2 2029-07-01 Fixed 5.62500000 N N N N N N County of Baltimore MD N/A County of Baltimore 059151DF4 450000.00000000 PA USD 424763.15000000 0.331109575943 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YL64 420000.00000000 PA USD 339793.31000000 0.264874245288 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 Iowa Student Loan Liquidity Corp. 462590MS6 5000.00000000 PA USD 4657.66000000 0.003630719443 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQD0 6000.00000000 PA USD 4372.46000000 0.003408401544 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 74526QXU1 20000.00000000 PA USD 14450.00000000 0.011264002944 Long DBT MUN PR N 2 2021-07-01 Fixed 5.25000000 Y N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 Maryland Stadium Authority 574296AW9 500000.00000000 PA USD 538099.95000000 0.419457399398 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCP0 10000.00000000 PA USD 10692.76000000 0.008335175095 Long DBT MUN GU N 2 2031-01-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 574218B51 600000.00000000 PA USD 620003.22000000 0.483302290364 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD32 35000.00000000 PA USD 35712.55000000 0.027838496080 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Village of Bridgeview IL N/A Village of Bridgeview 108555GG2 225000.00000000 PA USD 199644.05000000 0.155625686303 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 74526QXR8 65000.00000000 PA USD 47612.50000000 0.037114694823 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 Y N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 County of Montgomery 61336PEV9 1240000.00000000 PA USD 1264861.01000000 0.985979110118 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKA1 55000.00000000 PA USD 47413.72000000 0.036959742677 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 665000.00000000 PA USD 523043.85000000 0.407720931943 Long DBT MUN US N 2 2037-06-01 Floating 3.93999980 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 County of Anne Arundel 03588HKP0 1895000.00000000 PA USD 1990355.45000000 1.551513470567 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority Built to Learn Revenue N/A Maryland Stadium Authority Built to Learn 574294BM5 1000000.00000000 PA USD 1006272.10000000 0.784404975606 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 County of Prince George's 741705HH3 1000000.00000000 PA USD 1078904.40000000 0.841022999210 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCY9 40000.00000000 PA USD 38559.43000000 0.030057683949 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Anaheim City School District N/A Anaheim City School District 032555QY3 405000.00000000 PA USD 391179.17000000 0.304930333755 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N City of Valparaiso IN N/A City of Valparaiso 92028RAC9 100000.00000000 PA USD 102524.86000000 0.079919745670 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N Maryland Community Development Administration N/A Maryland Community Development Administration 57419TCD1 1765000.00000000 PA USD 1487361.97000000 1.159422118327 Long DBT MUN US N 2 2049-07-01 Fixed 3.35000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486P60 480000.00000000 PA USD 502338.62000000 0.391580878539 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N HTA CL 6 Trust N/A HTA CL 6 Trust 40440SAJ1 280740.00000000 PA USD 277010.37000000 0.215933953174 Long DBT MUN PR N 2 2031-07-01 Fixed 5.25000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 574218XQ1 500000.00000000 PA USD 514023.00000000 0.400689037066 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority 938782FT1 1140000.00000000 PA USD 1193079.77000000 0.930024501209 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N County of Frederick MD N/A County of Frederick 35571LBX5 500000.00000000 PA USD 504739.60000000 0.393452480323 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 Maryland Economic Development Corp. 57420NAW1 420000.00000000 PA USD 420276.65000000 0.327612278419 Long DBT MUN US N 2 2029-04-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JPV1 21000.00000000 PA USD 19265.78000000 0.015017979422 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 74526QZM7 100000.00000000 PA USD 72000.00000000 0.056125135779 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N New York Liberty Development Corp. N/A New York Liberty Development Corp. 649519EN1 190000.00000000 PA USD 135625.19000000 0.105721975053 Long DBT MUN US N 2 2044-02-15 Fixed 2.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 196379.26000000 PA USD 85915.93000000 0.066972822734 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Maryland Community Development Administration N/A Maryland Community Development Administration 57419TH46 1000000.00000000 PA USD 1090658.70000000 0.850185661481 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N Doylestown Hospital Authority N/A Doylestown Hospital Authority 261333FQ6 15000.00000000 PA USD 10879.11000000 0.008480437859 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series WW 74526QUY6 10000.00000000 PA USD 7262.50000000 0.005661233313 Long DBT MUN PR N 2 2022-07-01 Fixed 5.37500000 Y N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080WP2 490000.00000000 PA USD 482732.81000000 0.376297840368 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63607WAC8 286104.77000000 PA USD 276267.17000000 0.215354617051 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQB4 2000.00000000 PA USD 1865.64000000 0.001454295809 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A Golden State Tobacco Securitization Corp. 38122ND82 405000.00000000 PA USD 358074.80000000 0.279124955128 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 County of Anne Arundel 03588HUK0 1000000.00000000 PA USD 1105955.30000000 0.862109602480 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 Maryland Economic Development Corp. 57420MAQ6 90000.00000000 PA USD 93479.30000000 0.072868588959 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A State of Maryland Department of Transportation 574204T78 1080000.00000000 PA USD 1153816.49000000 0.899418155082 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 County of Montgomery 61334PEV1 1000000.00000000 PA USD 1170598.00000000 0.912499606851 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 574218T52 1000000.00000000 PA USD 1020160.50000000 0.795231202492 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 57421CCJ1 750000.00000000 PA USD 650938.73000000 0.507417008408 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Montgomery County Housing Opportunities Commission 549300HDL0LLRHMDL092 Montgomery County Housing Opportunities Commission 613347HX4 1000000.00000000 PA USD 837332.90000000 0.652714204238 Long DBT MUN US N 2 2044-07-01 Fixed 3.05000000 N N N N N N Howard County Housing Commission 5493007CCS6UI1IIE878 Howard County Housing Commission 442577DT6 750000.00000000 PA USD 787483.50000000 0.613855810578 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZL9 10000.00000000 PA USD 7200.00000000 0.005612513577 Long DBT MUN PR N 2 2020-07-01 Fixed 5.00000000 Y N N N N N County of Baltimore MD N/A County of Baltimore 05914FT26 1250000.00000000 PA USD 1389686.88000000 1.083282844876 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKR2 40000.00000000 PA USD 29200.00000000 0.022761860621 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPS5 10000.00000000 PA USD 9953.92000000 0.007759237660 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Town of Cheverly MD N/A Town of Cheverly 16675BBN4 490000.00000000 PA USD 502735.59000000 0.391890322916 Long DBT MUN US N 2 2047-11-01 Fixed 4.50000000 N N N N N N City of Oxford AL 5493005JYPFOTDN7PT95 City of Oxford 6913952T3 385000.00000000 PA USD 407228.48000000 0.317441024073 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74446HAD1 100000.00000000 PA USD 82183.28000000 0.064063163177 Long DBT MUN US N 2 2050-12-01 Fixed 7.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A Knox County Health Educational & Housing Facility Board 49952MEH5 490000.00000000 PA USD 514932.92000000 0.401398334060 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 57421CCK8 250000.00000000 PA USD 210698.68000000 0.164242944771 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BDA0 25000.00000000 PA USD 24056.65000000 0.018752538161 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Maryland Community Development Administration N/A Maryland Community Development Administration 57419TVL2 1000000.00000000 PA USD 963270.70000000 0.750884705971 Long DBT MUN US N 2 2051-09-01 Fixed 3.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series WW 74526QVB5 20000.00000000 PA USD 14650.00000000 0.011419906099 Long DBT MUN PR N 2 2025-07-01 Fixed 5.25000000 Y N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 57421CBT0 750000.00000000 PA USD 738164.03000000 0.575410505713 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A State of Maryland Department of Transportation 57421FAY3 1000000.00000000 PA USD 925268.40000000 0.721261313646 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XCL8 20000.00000000 PA USD 19751.48000000 0.015396590233 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 Washington Suburban Sanitary Commission 940157J27 4000000.00000000 PA USD 4000000.00000000 3.118063098864 Long MUN US N 2 2023-06-01 Variable 3.74999905 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 Iowa Student Loan Liquidity Corp. 462590MT4 115000.00000000 PA USD 92487.62000000 0.072095558755 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Maryland Community Development Administration N/A Maryland Community Development Administration 57419TVF5 250000.00000000 PA USD 209236.58000000 0.163103214757 Long DBT MUN US N 2 2033-03-01 Fixed 2.10000000 N N N N N N City of Baltimore MD N/A City of Baltimore 059231UK4 1320000.00000000 PA USD 1347825.20000000 1.050651004959 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 County of Prince George's 7417015N2 795000.00000000 PA USD 910104.15000000 0.709440541559 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N State of California N/A State of California 13063DUD8 430000.00000000 PA USD 442801.96000000 0.345171112895 Long DBT MUN US N 2 2036-03-01 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 592643DR8 500000.00000000 PA USD 449796.90000000 0.350623778968 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 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 455000.00000000 PA USD 437084.42000000 0.340714200272 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 County of Prince George's 74172RBQ9 400000.00000000 PA USD 382838.84000000 0.298428914954 Long DBT MUN US Y 2 2048-07-01 Fixed 5.25000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 Maryland Economic Development Corp. 57420VJN4 500000.00000000 PA USD 500126.95000000 0.389856846885 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A Maryland Community Development Administration 57419R6S9 505000.00000000 PA USD 460350.93000000 0.358850811840 Long DBT MUN US N 2 2049-07-01 Fixed 3.65000000 N N N N N N City & County of Denver CO Airport System Revenue N/A City & County of Denver 249182QW9 70000.00000000 PA USD 62859.21000000 0.048999745781 Long DBT MUN US N 2 2047-11-15 Fixed 4.12500000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD24 15000.00000000 PA USD 15347.06000000 0.011963275365 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A City of Baltimore 05921PBR9 20000.00000000 PA USD 19878.81000000 0.015495845977 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYD8 10000.00000000 PA USD 7325.00000000 0.005709953049 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 Y N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 574217RK3 1385000.00000000 PA USD 1394127.01000000 1.086743996252 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521526L0 160000.00000000 PA USD 165133.23000000 0.128723957714 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N State of Maryland Department of Transportation N/A State of Maryland Department of Transportation 574204P64 1335000.00000000 PA USD 1450740.50000000 1.130875104769 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 74526QZZ8 250000.00000000 PA USD 182500.00000000 0.142261628885 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N State of Maryland N/A State of Maryland 574193SU3 3580000.00000000 PA USD 3706505.39000000 2.889279420575 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 County of Prince George's 7417017X8 500000.00000000 PA USD 551469.30000000 0.429879018621 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 5742162Z9 1155000.00000000 PA USD 1302991.07000000 1.015702093379 Long DBT MUN US N 2 2038-08-15 Fixed 5.25000000 N N N N N N County of Baltimore MD N/A County of Baltimore 05914F2F6 1750000.00000000 PA USD 1786215.38000000 1.392383065750 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 75390.00000000 PA USD 63447.37000000 0.049458225779 Long DBT MUN PR N 2 2035-07-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 Maryland Economic Development Corp. 57420VRL9 1000000.00000000 PA USD 980949.50000000 0.764665609449 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74446EAA4 120000.00000000 PA USD 98829.53000000 0.077039177642 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 574218SQ7 1000000.00000000 PA USD 1032641.70000000 0.804960494779 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N City of Baltimore MD N/A City of Baltimore 05921PCA5 60000.00000000 PA USD 58706.35000000 0.045762525901 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CCL0 75000.00000000 PA USD 80208.24000000 0.062523588342 Long DBT MUN US N 2 2050-06-15 Fixed 5.50000000 N N N N N N County of Frederick MD N/A County of Frederick 35569PEL3 1500000.00000000 PA USD 1551829.05000000 1.209675224137 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 5742184J9 1250000.00000000 PA USD 1143587.00000000 0.891444106260 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 574218V59 1000000.00000000 PA USD 1054643.00000000 0.822110855194 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration Local Government Infrastructure N/A Maryland Community Development Administration Local Government Infrastructure 574039QU0 1210000.00000000 PA USD 1229924.95000000 0.958745900242 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N County of Washington MD N/A County of Washington 937752AR4 575000.00000000 PA USD 643796.91000000 0.501849847058 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A City of Baltimore 05923TBY4 500000.00000000 PA USD 497102.75000000 0.387499435279 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 57421CCR3 1145000.00000000 PA USD 1092193.75000000 0.851382257171 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 Chicago Board of Education 167505YC4 325000.00000000 PA USD 262452.58000000 0.204585926224 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Tennergy Corp. 5493008K3JJFBSC4C235 Tennergy Corp. 880397CF9 410000.00000000 PA USD 433734.78000000 0.338103103053 Long DBT MUN US N 2 2053-10-01 Variable 5.50000080 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 Maryland Stadium Authority 574296DQ9 225000.00000000 PA USD 234869.40000000 0.183084402298 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 Maryland Stadium Authority 574296BU2 500000.00000000 PA USD 531651.35000000 0.414430613974 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCM7 10000.00000000 PA USD 10563.05000000 0.008234064104 Long DBT MUN GU N 2 2029-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XCS3 10000.00000000 PA USD 9019.32000000 0.007030702217 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 Maryland Stadium Authority 574296DU0 2000000.00000000 PA USD 457602.60000000 0.356708445251 Long DBT MUN US N 2 2054-05-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PA27 25000.00000000 PA USD 25666.56000000 0.020007488402 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRL1 46000.00000000 PA USD 39909.15000000 0.031109811980 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 130000.00000000 PA USD 128840.57000000 0.100433256738 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N City of Rockville MD N/A City of Rockville 774223BV2 350000.00000000 PA USD 311565.17000000 0.242869964867 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N County of Frederick MD N/A County of Frederick 35571LBN7 820000.00000000 PA USD 868308.25000000 0.676859978191 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 Spartanburg Regional Health Services District 847113CG0 635000.00000000 PA USD 577302.88000000 0.450016701749 Long DBT MUN US N 2 2043-04-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZS4 50000.00000000 PA USD 36375.00000000 0.028354886305 Long DBT MUN PR N 2 2032-07-01 Fixed 6.05000000 Y 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 85000.00000000 PA USD 85106.12000000 0.066341563064 Long DBT MUN PR N 2 2031-10-01 Fixed 5.00000000 N N N N N N West Virginia Housing Development Fund N/A West Virginia Housing Development Fund 95662NHB7 1000000.00000000 PA USD 999268.80000000 0.778945792781 Long DBT MUN US N 2 2052-11-01 Fixed 4.85000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 574218E74 450000.00000000 PA USD 467541.63000000 0.364456075921 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Texas Municipal Power Agency N/A Texas Municipal Power Agency 882555ZR9 555000.00000000 PA USD 459247.52000000 0.357990686339 Long DBT MUN US N 2 2033-09-01 Fixed 2.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQC2 36000.00000000 PA USD 29124.63000000 0.022703108517 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N County of Frederick MD N/A County of Frederick 355612AD4 500000.00000000 PA USD 418898.70000000 0.326538144658 Long DBT MUN US N 2 2039-07-01 Fixed 3.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3G0 45774.00000000 PA USD 46637.63000000 0.036354768280 Long DBT MUN PR N 2 2027-07-01 Fixed 5.62500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3F2 46192.00000000 PA USD 46540.20000000 0.036278820058 Long DBT MUN PR N 2 2025-07-01 Fixed 5.37500000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQF5 332000.00000000 PA USD 193125.50000000 0.150544373749 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 5742188B2 1205000.00000000 PA USD 1295750.24000000 1.010057752172 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AJ99 1000000.00000000 PA USD 844570.90000000 0.658356339416 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TCG0 745000.00000000 PA USD 776603.42000000 0.605374616588 Long DBT MUN US N 2 2053-02-01 Variable 5.24999880 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKX9 125000.00000000 PA USD 91250.00000000 0.071130814442 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521527F2 190000.00000000 PA USD 161978.63000000 0.126264897251 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYY2 95000.00000000 PA USD 69587.50000000 0.054244553973 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp. 880443BQ8 140000.00000000 PA USD 140805.01000000 0.109759726454 Long DBT MUN US N 2 2023-09-01 Fixed 5.25000000 N N N N N N County of Howard MD N/A County of Howard 44256PTH6 1500000.00000000 PA USD 1453145.70000000 1.132749996110 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCT0 80000.00000000 PA USD 85859.11000000 0.066928530648 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 31997.00000000 PA USD 26175.66000000 0.020404339883 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQG3 2229000.00000000 PA USD 549207.10000000 0.428115598036 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 5742182P7 750000.00000000 PA USD 770322.08000000 0.600478212972 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 43504.00000000 PA USD 34063.56000000 0.026553082362 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRH0 160000.00000000 PA USD 144134.10000000 0.112354804624 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 105000.00000000 PA USD 103311.29000000 0.080532780261 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N County of Frederick MD N/A County of Frederick 35571LCD8 190000.00000000 PA USD 166201.68000000 0.129556831344 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VUV4 250000.00000000 PA USD 241038.83000000 0.187893570304 Long DBT MUN US Y 2 2039-06-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 574218M42 500000.00000000 PA USD 513365.05000000 0.400176154662 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JPX7 526000.00000000 PA USD 477571.18000000 0.372274268359 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 574218RT2 500000.00000000 PA USD 515983.70000000 0.402217433646 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Montgomery County Housing Opportunities Commission 549300HDL0LLRHMDL092 Montgomery County Housing Opportunities Commission 613347LE1 1065000.00000000 PA USD 917827.54000000 0.715461045898 Long DBT MUN US N 2 2036-07-01 Fixed 3.10000000 N N N N N N County of Howard MD N/A County of Howard 442599AC0 230000.00000000 PA USD 220001.49000000 0.171494631916 Long DBT MUN US N 2 2044-02-15 Fixed 6.10000000 N N N N N N County of Howard MD N/A County of Howard 442599AG1 300000.00000000 PA USD 260907.87000000 0.203381800412 Long DBT MUN US Y 2 2047-02-15 Fixed 4.50000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority 938782GM5 440000.00000000 PA USD 465872.40000000 0.363154884804 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 County of Prince George's 741705JG3 1000000.00000000 PA USD 865258.80000000 0.674482883811 Long DBT MUN US N 2 2038-10-01 Fixed 3.00000000 N N N N N N State of Maryland N/A State of Maryland 574193PD4 2055000.00000000 PA USD 2178066.76000000 1.697837397804 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 County of Montgomery 6133403K2 500000.00000000 PA USD 520412.75000000 0.405669947988 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PH20 30000.00000000 PA USD 30650.21000000 0.023892322193 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority 938782GN3 440000.00000000 PA USD 464793.87000000 0.362314153656 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 40065NCR6 75000.00000000 PA USD 65363.27000000 0.050951700052 Long DBT MUN GU N 2 2042-01-01 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A City of Baltimore 059189VJ6 1050000.00000000 PA USD 1066594.83000000 0.831427495215 Long DBT MUN US N 2 2023-10-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 5742185T6 1000000.00000000 PA USD 1058115.40000000 0.824817645770 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP 88948ABM8 393665.78000000 PA USD 99895.05000000 0.077869767291 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 53375.00000000 PA USD 28852.42000000 0.022490916528 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XCK0 5000.00000000 PA USD 5015.33000000 0.003909528850 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A Harris County Cultural Education Facilities Finance Corp. 414009RR3 540000.00000000 PA USD 508434.73000000 0.396332892448 Long DBT MUN US N 2 2052-07-01 Fixed 4.12500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXN7 65000.00000000 PA USD 47612.50000000 0.037114694823 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534TQH1 50000.00000000 PA USD 51210.71000000 0.039919556279 Long DBT MUN US N 2 2040-12-01 Fixed 6.87500000 N N N N N N State of Maryland Department of Transportation N/A State of Maryland Department of Transportation 574204R96 500000.00000000 PA USD 477797.35000000 0.372450571442 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A City & County of Denver 249182QY5 65000.00000000 PA USD 56983.97000000 0.044419903520 Long DBT MUN US N 2 2053-11-15 Fixed 4.12500000 N N N N N N County of Howard MD N/A County of Howard 44256PN58 1155000.00000000 PA USD 883035.85000000 0.688340374714 Long DBT MUN US N 2 2051-08-15 Fixed 3.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 5742184G5 1000000.00000000 PA USD 972147.30000000 0.757804155697 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Montgomery County Housing Opportunities Commission 549300HDL0LLRHMDL092 Montgomery County Housing Opportunities Commission 61334MVE7 1000000.00000000 PA USD 1040254.00000000 0.810894402711 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 574218VA8 1030000.00000000 PA USD 1060108.86000000 0.826371579286 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FCG7 20000.00000000 PA USD 20258.17000000 0.015791563081 Long DBT MUN GU N 2 2036-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority 9277817L2 110000.00000000 PA USD 110943.53000000 0.086482231737 Long DBT MUN US Y 2 2035-07-01 Fixed 5.25000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 574218YM9 750000.00000000 PA USD 792662.48000000 0.617892907185 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A County of Baltimore 059151CL2 1000000.00000000 PA USD 878522.60000000 0.684822225144 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 County of Prince George's 741705HL4 1500000.00000000 PA USD 1570514.55000000 1.224240866146 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N State of Maryland N/A State of Maryland 574193MX3 1500000.00000000 PA USD 1528426.20000000 1.191432333389 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N Maryland Community Development Administration N/A Maryland Community Development Administration 57419RZ65 500000.00000000 PA USD 459301.00000000 0.358032374842 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QA28 40000.00000000 PA USD 29200.00000000 0.022761860621 Long DBT MUN PR N 2 2042-07-01 Fixed 5.00000000 Y N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BNG9 590000.00000000 PA USD 537953.03000000 0.419342872941 Long DBT MUN US N 2 2052-05-01 Fixed 4.25000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 57421CAC8 1000000.00000000 PA USD 906117.40000000 0.706332807044 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKP6 45000.00000000 PA USD 32400.00000000 0.025256311100 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 Maryland Economic Development Corp. 57420MAS2 1100000.00000000 PA USD 988187.53000000 0.770307768012 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 574218Y80 750000.00000000 PA USD 775589.63000000 0.604584351291 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 New York City Housing Development Corp. 64972EA74 765000.00000000 PA USD 514080.69000000 0.400734007331 Long DBT MUN US N 2 2045-11-01 Fixed 2.45000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 Maryland Economic Development Corp. 57420VPB3 750000.00000000 PA USD 776699.10000000 0.605449200657 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRJ6 75000.00000000 PA USD 67562.86000000 0.052666315154 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A Matching Fund Special Purpose Securitization Corp. 57665NAB1 40000.00000000 PA USD 41052.56000000 0.032001118112 Long DBT MUN VI 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 74526QXB3 60000.00000000 PA USD 43200.00000000 0.033675081467 Long DBT MUN PR N 2 2018-07-01 Fixed 5.00000000 Y N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 574218NS8 505000.00000000 PA USD 506023.13000000 0.394453012206 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JPW9 81000.00000000 PA USD 71599.72000000 0.055813111205 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N City of Baltimore MD N/A City of Baltimore 05921PCF4 70000.00000000 PA USD 62490.20000000 0.048712096665 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 41476.00000000 PA USD 35962.17000000 0.028033078808 Long DBT MUN PR N 2 2033-07-01 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A State of Maryland Department of Transportation 574204C27 1500000.00000000 PA USD 1517766.30000000 1.183122773182 Long DBT MUN US N 2 2029-12-15 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 5742182G7 500000.00000000 PA USD 512568.20000000 0.399554997517 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A Metropolitan Washington Airports Authority Aviation 592647KW0 1525000.00000000 PA USD 1591606.82000000 1.240682623335 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of Westminster MD N/A City of Westminster 960735AJ7 400000.00000000 PA USD 412628.44000000 0.321650378076 Long DBT MUN US N 2 2040-07-01 Fixed 5.12500000 N N N N N N Howard County Housing Commission 5493007CCS6UI1IIE878 Howard County Housing Commission 442577BG6 500000.00000000 PA USD 504459.40000000 0.393234060003 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A City of Baltimore 05923TCY3 300000.00000000 PA USD 232956.39000000 0.181593180825 Long DBT MUN US Y 2 2046-06-01 Fixed 3.87500000 N N N N N N Montgomery County Revenue Authority 549300JQFJ2YGGW7AW57 Montgomery County Revenue Authority 61336RBV8 415000.00000000 PA USD 434086.89000000 0.338377578352 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 5742188D8 500000.00000000 PA USD 530990.65000000 0.413915587901 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 150243.00000000 PA USD 112635.18000000 0.087800899597 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YCT6 660000.00000000 PA USD 676209.47000000 0.527115948877 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N County of Frederick MD N/A County of Frederick 355612AE2 250000.00000000 PA USD 233179.83000000 0.181767355830 Long DBT MUN US Y 2 2043-07-01 Fixed 4.62500000 N N N N N N New York Liberty Development Corp. N/A New York Liberty Development Corp. 649519DA0 240000.00000000 PA USD 217737.36000000 0.169729706865 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3Q8 13849.00000000 PA USD 12835.56000000 0.010005521497 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N Maryland Stadium Authority Built to Learn Revenue N/A Maryland Stadium Authority Built to Learn 574294AV6 1405000.00000000 PA USD 1296493.68000000 1.010637275379 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 121739.00000000 PA USD 125874.25000000 0.098120963505 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75000000 N N N N N N 2023-01-30 MFS Municipal Series Trust Kasey Phillips Kasey Phillips Assistant Treasurer XXXX