Anderson County School District No. 1

NPORT-P false 0000751656 XXXXXXXX S000002525 C000194234 C000006968 C000006967 C000169762 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS South Carolina Municipal Bond Fund S000002525 08HGTHG281BFQRFCD148 2023-03-31 2023-03-31 N 213727198.01 679373.21 213047824.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Anderson County School District No. 1 SC N/A Anderson County School District No. 1 033717MA4 1240000.00000000 PA USD 1330775.07000000 0.624636778737 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXP2 45000.00000000 PA USD 32062.50000000 0.015049437857 Long DBT MUN PR N 2 2024-07-01 Fixed 5.25000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74446EAC0 270000.00000000 PA USD 205200.00000000 0.096316402287 Long DBT MUN US Y 2 2024-08-01 Fixed 5.62500000 Y N N N N N Territory of Guam N/A Territory of Guam 40065HDV9 285000.00000000 PA USD 281149.85000000 0.131965604560 Long DBT MUN GU N 2 2046-12-01 Fixed 5.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 South Carolina Ports Authority 837123GG7 500000.00000000 PA USD 521871.20000000 0.244954953419 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Spartanburg County School District No. 4/SC N/A Spartanburg County School District No. 4 847031CZ2 3000000.00000000 PA USD 3295628.70000000 1.546896197177 Long DBT MUN US N 2 2052-03-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366M8 125000.00000000 PA USD 133438.90000000 0.062633307861 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N City of Rock Hill SC Combined Utility System Revenue N/A City of Rock Hill 772249RJ9 650000.00000000 PA USD 628649.71000000 0.295074455977 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKV3 15000.00000000 PA USD 10687.50000000 0.005016479285 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 Y N N N N N Birmingham-Jefferson Civic Center Authority N/A Birmingham-Jefferson Civic Center Authority 091156NG0 940000.00000000 PA USD 987110.83000000 0.463328283650 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Joint Municipal Water & Sewer Commission N/A Joint Municipal Water & Sewer Commission 529055CR4 1260000.00000000 PA USD 1261902.60000000 0.592309544199 Long DBT MUN US N 2 2043-06-01 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 74529JRK3 4000.00000000 PA USD 3530.54000000 0.001657158435 Long DBT MUN PR N 2 2053-07-01 Fixed 4.53600000 N N N N N N Center for Arts & Health Sciences Public Facilities Corp. N/A Center for Arts & Health Sciences Public Facilities Corp. 151391AQ2 2000000.00000000 PA USD 2052120.60000000 0.963220629887 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A South Carolina State Housing Finance & Development Authority 83712DZQ2 290000.00000000 PA USD 283013.03000000 0.132840140595 Long DBT MUN US N 2 2043-07-01 Fixed 3.75000000 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 725000.00000000 PA USD 483622.05000000 0.227001637052 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N County of Horry SC Airport Revenue N/A County of Horry 44066MEU0 1500000.00000000 PA USD 1520289.90000000 0.713590904496 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N City of Brunswick MD N/A City of Brunswick 117250AE0 18000.00000000 PA USD 18187.07000000 0.008536613794 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521527E5 495000.00000000 PA USD 477405.23000000 0.224083597402 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 2617446.81000000 NS USD 2617970.30000000 1.228818131542 Long STIV RF US N 1 N N N County of Richland SC N/A County of Richland 76363PAE5 1000000.00000000 PA USD 1000000.00000000 0.469378178790 Long DBT MUN US N 2 2023-04-01 Fixed 3.87500000 N N N N N N City of Myrtle Beach SC N/A City of Myrtle Beach 628575BY7 1000000.00000000 PA USD 1077155.50000000 0.505593286864 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City of Columbia SC Stormwater System Revenue N/A City of Columbia SC Stormwater System Revenue 198502AU0 755000.00000000 PA USD 818564.96000000 0.384216530146 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 Port Beaumont Navigation District 73360CAM6 260000.00000000 PA USD 171795.26000000 0.080636946263 Long DBT MUN US Y 2 2041-01-01 Fixed 2.87500000 N N N N N N City of Columbia SC Waterworks & Sewer System Revenue N/A City of Columbia 198504K50 1000000.00000000 PA USD 1120554.50000000 0.525963830446 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZN5 330000.00000000 PA USD 231000.00000000 0.108426359300 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 South Carolina Ports Authority 837123GC6 450000.00000000 PA USD 467365.41000000 0.219371124975 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP 88948ABA4 420000.00000000 PA USD 368632.02000000 0.173027826191 Long DBT CORP US Y 2 2025-02-15 None 0.00000000 N N N N N N County of Berkeley SC N/A County of Berkeley 084220AC6 1000000.00000000 PA USD 817352.70000000 0.383647521755 Long DBT MUN US Y 2 2049-11-01 Fixed 4.37500000 N N N N N N County of York SC Water & Sewer System Revenue N/A County of York 986573DQ3 1100000.00000000 PA USD 1111182.16000000 0.521564658565 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N Charleston Educational Excellence Finance Corp. N/A Charleston Educational Excellence Finance Corp. 160131DB1 3595000.00000000 PA USD 3652018.14000000 1.714177623464 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority 70868YAX7 795000.00000000 PA USD 821567.31000000 0.385625767721 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCN5 15000.00000000 PA USD 16022.65000000 0.007520682276 Long DBT MUN GU N 2 2030-01-01 Fixed 5.00000000 N N N N N N Lexington County Health Services District, Inc. N/A Lexington County Health Services District, Inc. 529050ES1 1000000.00000000 PA USD 1038173.70000000 0.487296080574 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83703EMR3 2000000.00000000 PA USD 2117139.20000000 0.993738941942 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 97904.00000000 PA USD 102207.97000000 0.047974190816 Long DBT MUN PR N 2 2029-07-01 Fixed 5.62500000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 South Carolina Ports Authority 837123GB8 300000.00000000 PA USD 311766.78000000 0.146336523403 Long DBT MUN US N 2 2028-07-01 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 74529JQD0 14000.00000000 PA USD 10426.67000000 0.004894051375 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 40000.00000000 PA USD 28100.00000000 0.013189526824 Long DBT MUN PR N 2 2021-07-01 Fixed 5.25000000 Y N N N N N South Island Public Service District/SC N/A South Island Public Service District 838466DQ0 5000000.00000000 PA USD 5127258.50000000 2.406623256920 Long DBT MUN US N 2 2052-04-01 Fixed 4.50000000 N N N N N N Spartanburg County School District No. 7 N/A Spartanburg County School District No. 7 847082LK8 2000000.00000000 PA USD 2137680.00000000 1.003380345237 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Charleston County Airport District N/A Charleston County Airport District 160070EB0 450000.00000000 PA USD 486324.27000000 0.228270000154 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367M7 105000.00000000 PA USD 109855.41000000 0.051563732276 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Dillon County School Facilities Corp. N/A Dillon County School Facilities Corp. 25420CAP7 1705000.00000000 PA USD 1912253.83000000 0.897570220111 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83703FJN3 2000000.00000000 PA USD 2054578.20000000 0.964374173699 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy 744387AC5 130000.00000000 PA USD 141301.63000000 0.066323901749 Long DBT MUN US N 2 2028-11-15 Fixed 6.25000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCP0 20000.00000000 PA USD 21494.51000000 0.010089053957 Long DBT MUN GU N 2 2031-01-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCZ6 45000.00000000 PA USD 44603.34000000 0.020935834497 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority 400653HP9 170000.00000000 PA USD 174286.72000000 0.081806383221 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 70000.00000000 PA USD 71335.12000000 0.033483148709 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 475000.00000000 PA USD 433689.87000000 0.203564561340 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 145000.00000000 PA USD 103312.50000000 0.048492633096 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 Y N N N N N Spartanburg County School District No. 4/SC N/A Spartanburg County School District No. 4 847031CU3 2000000.00000000 PA USD 2180470.20000000 1.023465131383 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKA1 120000.00000000 PA USD 109753.03000000 0.051515677338 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Orangeburg County School District N/A Orangeburg County School District 685384AE9 740000.00000000 PA USD 801062.28000000 0.376001154084 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority 20282EAQ9 25000.00000000 PA USD 27092.98000000 0.012716853610 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 Spartanburg Regional Health Services District 847113DB0 450000.00000000 PA USD 463626.32000000 0.217616077721 Long DBT MUN US N 2 2036-04-15 Fixed 4.00000000 N N N N N N City of Valparaiso IN N/A City of Valparaiso 92028RAC9 100000.00000000 PA USD 102132.79000000 0.047938902965 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N Aiken County Consolidated School District SC N/A Aiken County Consolidated School District 008770RN1 2000000.00000000 PA USD 2075014.40000000 0.973966480037 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 Spartanburg Regional Health Services District 847113DZ7 1380000.00000000 PA USD 1421141.25000000 0.667052691729 Long DBT MUN US N 2 2036-04-15 Fixed 4.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority 400653HN4 145000.00000000 PA USD 148972.64000000 0.069924506452 Long DBT MUN GU N 2 2039-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486P60 785000.00000000 PA USD 845274.58000000 0.396753442938 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N City of Columbia SC Waterworks & Sewer System Revenue N/A City of Columbia SC Waterworks & Sewer System Revenue 198504YW6 2000000.00000000 PA USD 2002405.80000000 0.939885587604 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority, Series 2017, Sub-series C-1 20775CTX2 400000.00000000 PA USD 401139.40000000 0.188286081013 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 20000.00000000 PA USD 19502.45000000 0.009154024462 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N County of Lancaster SC 5493004EFQNI7UOCFI47 County of Lancaster 514084ML3 725000.00000000 PA USD 647278.41000000 0.303818361256 Long DBT MUN US N 2 2039-03-01 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 74529JPV1 49000.00000000 PA USD 45823.36000000 0.021508485262 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N Piedmont Municipal Power Agency 549300C7VOBGIG4OD375 Piedmont Municipal Power Agency 720175ZG6 3000000.00000000 PA USD 3413391.90000000 1.602171673521 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZM7 205000.00000000 PA USD 143500.00000000 0.067355768656 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Sumter Two School Facilities, Inc. N/A Sumter Two School Facilities, Inc. 866613BF8 1195000.00000000 PA USD 1267868.95000000 0.595110018696 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 426949.83000000 PA USD 185723.18000000 0.087174407987 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Doylestown Hospital Authority N/A Doylestown Hospital Authority 261333FQ6 30000.00000000 PA USD 20806.11000000 0.009765934019 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 15000.00000000 PA USD 10537.50000000 0.004946072559 Long DBT MUN PR N 2 2022-07-01 Fixed 5.37500000 Y N N N N N Lugoff-Elgin Water Authority SC N/A Lugoff-Elgin Water Authority 549843EQ9 500000.00000000 PA USD 532234.90000000 0.249819448050 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Greenwood Fifty Schools Facilities, Inc. N/A Greenwood Fifty Schools Facilities, Inc. 39715RBL7 3000000.00000000 PA USD 3221832.60000000 1.512257918157 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080WP2 1180000.00000000 PA USD 1187038.23000000 0.557169842552 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Lugoff-Elgin Water Authority SC N/A Lugoff-Elgin Water Authority 549843EP1 500000.00000000 PA USD 536748.20000000 0.251937892585 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63607WAC8 671685.52000000 PA USD 665059.28000000 0.312164313634 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 4000.00000000 PA USD 3782.27000000 0.001775315004 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N City of Spartanburg SC Water System Revenue N/A City of Spartanburg SC Water System Revenue 847184VA3 2000000.00000000 PA USD 2140977.00000000 1.004927885093 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A Golden State Tobacco Securitization Corp. 38122ND82 845000.00000000 PA USD 762972.81000000 0.358122788024 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N Aiken County Consolidated School District SC N/A Aiken County Consolidated School District 008775AV0 1400000.00000000 PA USD 1237537.98000000 0.580873323237 Long DBT MUN US N 2 2041-06-01 Fixed 3.12500000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 Spartanburg Regional Health Services District 847113DC8 550000.00000000 PA USD 561011.66000000 0.263326631251 Long DBT MUN US N 2 2037-04-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837031YQ0 2000000.00000000 PA USD 2073265.40000000 0.973145537602 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority 20282EAN6 55000.00000000 PA USD 59961.26000000 0.028144507016 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 Port Beaumont Navigation District 73360CAC8 100000.00000000 PA USD 80474.45000000 0.037772950780 Long DBT MUN US Y 2 2035-01-01 Fixed 3.62500000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 837151YZ6 2055000.00000000 PA USD 2106542.07000000 0.988764880363 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837031VF7 1565000.00000000 PA USD 1639941.28000000 0.769752651330 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N SCAGO Educational Facilities Corp. for Pickens School District N/A SCAGO Educational Facilities Corp. for Pickens School District 80585TCE9 2000000.00000000 PA USD 2093716.40000000 0.982744790736 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZL9 20000.00000000 PA USD 14000.00000000 0.006571294503 Long DBT MUN PR N 2 2020-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKR2 90000.00000000 PA USD 64012.50000000 0.030046070669 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 25000.00000000 PA USD 25010.50000000 0.011739382940 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 165000.00000000 PA USD 143988.45000000 0.067585036427 Long DBT MUN US N 2 2050-12-01 Fixed 7.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83703FJK9 1500000.00000000 PA USD 1532104.20000000 0.719136279113 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Little Rock School District N/A Little Rock School District 5374282N3 1925000.00000000 PA USD 1507577.61000000 0.707624032967 Long DBT MUN US N 2 2048-02-01 Fixed 3.00000000 N N N N N N Beaufort County School District/SC 549300B1H1V9F55UPU08 Beaufort County School District 073900R53 3000000.00000000 PA USD 3204130.20000000 1.503948797885 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series WW 74526QVB5 40000.00000000 PA USD 28100.00000000 0.013189526824 Long DBT MUN PR N 2 2025-07-01 Fixed 5.25000000 Y N N N N N Charleston County Airport District N/A Charleston County Airport District 160070EA2 750000.00000000 PA USD 814451.18000000 0.382285611582 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837033KR9 1000000.00000000 PA USD 934719.40000000 0.438736889652 Long DBT MUN US Y 2 2036-10-01 Fixed 5.00000000 N N N N N N City of Columbia SC Waterworks & Sewer System Revenue N/A City of Columbia 198504K68 500000.00000000 PA USD 565183.95000000 0.265285013132 Long DBT MUN US N 2 2052-02-01 Fixed 5.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 837151YR4 1750000.00000000 PA USD 1726548.60000000 0.810404237462 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Patriots Energy Group 549300NJ5PDRH6328F32 Patriots Energy Group 70338JBZ6 500000.00000000 PA USD 505578.80000000 0.237307656379 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A South Carolina State Housing Finance & Development Authority 83712DS31 2980000.00000000 PA USD 2914024.59000000 1.367779555006 Long DBT MUN US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Lexington County Health Services District, Inc. N/A Lexington County Health Services District, Inc. 529050ET9 1000000.00000000 PA USD 1032564.70000000 0.484663338369 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83704CAE8 1000000.00000000 PA USD 851174.90000000 0.399522924394 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A City & County of Denver 249182QW9 160000.00000000 PA USD 155620.34000000 0.073044791772 Long DBT MUN US N 2 2047-11-15 Fixed 4.12500000 N N N N N N City of North Charleston SC 549300Y9QXZ4L5X8SP87 City of North Charleston 65857PAC5 2000000.00000000 PA USD 2099364.20000000 0.985395744814 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD24 30000.00000000 PA USD 30656.78000000 0.014389623563 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Lexington County Health Services District, Inc. N/A Lexington County Health Services District, Inc. 529050DX1 1000000.00000000 PA USD 1046112.70000000 0.491022473936 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYD8 20000.00000000 PA USD 14350.00000000 0.006735576865 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 Y N N N N N Downey Unified School District N/A Downey Unified School District 261005PG1 1295000.00000000 PA USD 1307769.87000000 0.613838639858 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Lexington County Health Services District, Inc. N/A Lexington County Health Services District, Inc. 529050DY9 1000000.00000000 PA USD 1041610.50000000 0.488909239499 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521526L0 190000.00000000 PA USD 210223.30000000 0.098674229693 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217CX4 280000.00000000 PA USD 247095.52000000 0.115981245165 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZZ8 525000.00000000 PA USD 374062.50000000 0.175576775003 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 South Carolina Transportation Infrastructure Bank 837152US4 1205000.00000000 PA USD 1307257.38000000 0.613598088235 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 170651.00000000 PA USD 148744.63000000 0.069817483534 Long DBT MUN PR N 2 2035-07-01 Fixed 4.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514QW1 90000.00000000 PA USD 91116.25000000 0.042767979483 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83703FHL9 1000000.00000000 PA USD 1008463.40000000 0.473350714069 Long DBT MUN US N 2 2030-08-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74446EAA4 510000.00000000 PA USD 387600.00000000 0.181930982099 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y N N N N N City of Rock Hill SC Combined Utility System Revenue N/A City of Rock Hill SC Combined Utility System Revenue 772249QC5 1000000.00000000 PA USD 1038246.60000000 0.487330298243 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 South Carolina Ports Authority 837123KG2 3000000.00000000 PA USD 3117984.30000000 1.463513792232 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A South Carolina State Housing Finance & Development Authority 83712DZS8 275000.00000000 PA USD 269046.50000000 0.126284556180 Long DBT MUN US N 2 2049-01-01 Fixed 3.80000000 N N N N N N County of Berkeley SC N/A County of Berkeley 084167MN2 2000000.00000000 PA USD 2409503.20000000 1.130968223806 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 837151XA2 3000000.00000000 PA USD 2915877.30000000 1.368649176651 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CCL0 120000.00000000 PA USD 132440.72000000 0.062164783951 Long DBT MUN US N 2 2050-06-15 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577B7R9 815000.00000000 PA USD 854889.44000000 0.401266448414 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N University of Puerto Rico N/A University of Puerto Rico 914811PX6 30000.00000000 PA USD 30031.40000000 0.014096083838 Long DBT MUN PR N 2 2025-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 Chicago Board of Education 167505YC4 770000.00000000 PA USD 649970.09000000 0.305081777112 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Tennergy Corp. 5493008K3JJFBSC4C235 Tennergy Corp. 880397CF9 685000.00000000 PA USD 727211.14000000 0.341337040489 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 465000.00000000 PA USD 491045.07000000 0.230485840660 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83704MBV7 1400000.00000000 PA USD 971525.94000000 0.456013076365 Long DBT MUN US Y 2 2056-06-01 Fixed 4.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 South Carolina Ports Authority 837123KW7 3000000.00000000 PA USD 3147370.50000000 1.477307033270 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DXK2 1580000.00000000 PA USD 1537345.21000000 0.721596294842 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCM7 20000.00000000 PA USD 21304.48000000 0.009999858022 Long DBT MUN GU N 2 2029-01-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104PG7 800000.00000000 PA USD 858771.60000000 0.403088649605 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Orangeburg County School District N/A Orangeburg County School District 685384AF6 870000.00000000 PA USD 948027.60000000 0.444983468331 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N County of Greenwood SC N/A County of Greenwood 397090GN5 1975000.00000000 PA USD 2007658.40000000 0.942351043426 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Clemson University N/A Clemson University 185630A42 3000000.00000000 PA USD 2348516.10000000 1.102342209879 Long DBT MUN US N 2 2048-05-01 Fixed 3.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 837151YS2 1500000.00000000 PA USD 1466711.70000000 0.688442466557 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83703FKV3 2000000.00000000 PA USD 1924893.00000000 0.903502770707 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 South Carolina Ports Authority 837123HH4 3000000.00000000 PA USD 3183176.70000000 1.494113682215 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PA27 50000.00000000 PA USD 51248.51000000 0.024054932289 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 71000.00000000 PA USD 64442.80000000 0.030248044100 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 300000.00000000 PA USD 304761.33000000 0.143048318041 Long DBT MUN GU N 2 2050-01-01 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 745272GF5 55000.00000000 PA USD 55051.88000000 0.025840151173 Long DBT MUN PR N 2 2031-10-01 Fixed 4.37500000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514RS9 120000.00000000 PA USD 120343.51000000 0.056486617553 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 3340000.00000000 PA USD 3179846.33000000 1.492550479210 Long DBT MUN US N 2 2043-04-15 Fixed 4.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896YK5 1930000.00000000 PA USD 2023614.26000000 0.949840375934 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZS4 115000.00000000 PA USD 79350.00000000 0.037245158487 Long DBT MUN PR N 2 2032-07-01 Fixed 6.05000000 Y N N N N N Territory of Guam N/A Territory of Guam 40065HDT4 180000.00000000 PA USD 185081.94000000 0.086873423924 Long DBT MUN GU N 2 2035-12-01 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A South Carolina State Housing Finance & Development Authority 83712DY75 2000000.00000000 PA USD 1989607.00000000 0.933878110169 Long DBT MUN US N 2 2042-07-01 Fixed 4.20000000 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 79000.00000000 PA USD 64906.52000000 0.030465704149 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3G0 99518.00000000 PA USD 102819.72000000 0.048261332917 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 100428.00000000 PA USD 101974.75000000 0.047864722437 Long DBT MUN PR N 2 2025-07-01 Fixed 5.37500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VUW2 250000.00000000 PA USD 224462.88000000 0.105357977820 Long DBT MUN US Y 2 2049-06-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TAW7 520000.00000000 PA USD 504058.52000000 0.236594070121 Long DBT MUN US N 2 2052-12-01 Variable 3.99999960 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 695000.00000000 PA USD 417138.24000000 0.195795587395 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Spartanburg Sanitary Sewer District 549300FVRXYUI1JB6W32 Spartanburg Sanitary Sewer District 847175LQ7 2000000.00000000 PA USD 2083477.40000000 0.977938827564 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Dillon County School Facilities Corp. N/A Dillon County School Facilities Corp. 25420CAN2 1625000.00000000 PA USD 1828013.20000000 0.858029506621 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TCG0 1230000.00000000 PA USD 1295560.60000000 0.608107874941 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 270000.00000000 PA USD 193050.00000000 0.090613457415 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 310000.00000000 PA USD 295986.70000000 0.138929698192 Long DBT MUN US N 2 2041-10-01 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 745272GG3 70000.00000000 PA USD 70149.37000000 0.032926583533 Long DBT MUN PR N 2 2042-10-01 Fixed 5.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 South Carolina Ports Authority 837123HN1 2000000.00000000 PA USD 1832274.60000000 0.860029714792 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYY2 190000.00000000 PA USD 135375.00000000 0.063542070953 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Orangeburg County Facilities Corp. N/A Orangeburg County Facilities Corp. 685357AV7 2000000.00000000 PA USD 1967961.20000000 0.923718043987 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Town of Lexington SC Waterworks & Sewer System Revenue N/A Town of Lexington SC Waterworks & Sewer System Revenue 529616DV3 2000000.00000000 PA USD 2009904.60000000 0.943405360691 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCT0 185000.00000000 PA USD 203137.42000000 0.095348272243 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N County of Horry SC Airport Revenue N/A County of Horry 44066MEV8 1500000.00000000 PA USD 1512945.60000000 0.710143650337 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 69565.00000000 PA USD 58857.85000000 0.027626590440 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp. 880443JF4 1065000.00000000 PA USD 1096081.81000000 0.514476883783 Long DBT MUN US N 2 2053-05-01 Variable 5.00000040 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104NZ7 765000.00000000 PA USD 593062.04000000 0.278370380245 Long DBT MUN US N 2 2041-01-01 Fixed 3.00000000 N N N N N N North Charleston Sewer District N/A North Charleston Sewer District 658574DS4 3425000.00000000 PA USD 3489809.56000000 1.638040455600 Long DBT MUN US N 2 2039-07-01 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 74529JQG3 5158000.00000000 PA USD 1347991.72000000 0.632717898558 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Aiken County Consolidated School District SC N/A Aiken County Consolidated School District 008775AP3 275000.00000000 PA USD 288945.72000000 0.135624815823 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486F46 325000.00000000 PA USD 332486.41000000 0.156061865598 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 94583.00000000 PA USD 76671.86000000 0.035988098011 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N Charleston County Airport District N/A Charleston County Airport District 160070DZ8 505000.00000000 PA USD 553047.32000000 0.259588343846 Long DBT MUN US N 2 2037-07-01 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 74529JRH0 299000.00000000 PA USD 272104.53000000 0.127719928732 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 410000.00000000 PA USD 415986.94000000 0.195255192298 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 140000.00000000 PA USD 153879.70000000 0.072227773338 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District 84136FBT3 1090000.00000000 PA USD 1149717.94000000 0.539652512800 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A3Z7 255000.00000000 PA USD 238646.93000000 0.112015661377 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83703EMQ5 285000.00000000 PA USD 272463.93000000 0.127888623249 Long DBT MUN US N 2 2044-12-01 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 74529JPX7 3610000.00000000 PA USD 3399435.56000000 1.595620872070 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Charleston County Airport District N/A Charleston County Airport District 160070ED6 1500000.00000000 PA USD 1585276.80000000 0.744094337263 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514RR1 75000.00000000 PA USD 75664.73000000 0.035515373166 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Patriots Energy Group 549300NJ5PDRH6328F32 Patriots Energy Group 70338JCA0 500000.00000000 PA USD 504983.65000000 0.237028305956 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A Chicago Board of Education Dedicated Capital Improvement Tax 167510BJ4 315000.00000000 PA USD 342963.31000000 0.160979493839 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PH20 60000.00000000 PA USD 61100.36000000 0.028679175700 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065HDU1 95000.00000000 PA USD 97001.05000000 0.045530176189 Long DBT MUN GU N 2 2036-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837033KL2 750000.00000000 PA USD 613917.30000000 0.288159384202 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83703FLL4 2000000.00000000 PA USD 2110976.00000000 0.990846070351 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCR6 190000.00000000 PA USD 171790.65000000 0.080634782430 Long DBT MUN GU N 2 2042-01-01 Fixed 4.00000000 N N N N N N Red River Education Finance Corp. N/A Red River Education Finance Corp. 756870BE0 390000.00000000 PA USD 396943.60000000 0.186316664050 Long DBT MUN US N 2 2046-10-01 Fixed 5.50000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514QV3 10000.00000000 PA USD 10251.20000000 0.004811689586 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 South Carolina Transportation Infrastructure Bank 837152UW5 2000000.00000000 PA USD 2144603.40000000 1.006630038120 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP 88948ABM8 756395.11000000 PA USD 208295.33000000 0.097769282646 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Charleston County Airport District N/A Charleston County Airport District 160070EC8 1250000.00000000 PA USD 1333203.13000000 0.625776457117 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 116044.00000000 PA USD 65715.20000000 0.030845280894 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A Harris County Cultural Education Facilities Finance Corp. 414009RR3 1290000.00000000 PA USD 1261434.11000000 0.592089645216 Long DBT MUN US N 2 2052-07-01 Fixed 4.12500000 N N N N N N South Carolina State Housing Finance & Development Authority N/A South Carolina State Housing Finance & Development Authority 83712DP26 2520000.00000000 PA USD 2489122.94000000 1.168339992364 Long DBT MUN US N 2 2052-01-01 Fixed 3.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXN7 140000.00000000 PA USD 99750.00000000 0.046820473334 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N Sumter Two School Facilities, Inc. N/A Sumter Two School Facilities, Inc. 866613BE1 1000000.00000000 PA USD 1060276.00000000 0.497670417895 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837031UD3 700000.00000000 PA USD 733433.82000000 0.344257830695 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 Spartanburg Regional Health Services District 847113EA1 1000000.00000000 PA USD 1017140.90000000 0.477423743215 Long DBT MUN US N 2 2037-04-15 Fixed 4.00000000 N N N N N N Town of Mount Pleasent SC Water & Sewer Revenue N/A Town of Mount Pleasent SC Water & Sewer Revenue 622634FS7 1000000.00000000 PA USD 1075835.60000000 0.504973754606 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A City & County of Denver 249182QY5 150000.00000000 PA USD 143284.13000000 0.067254443989 Long DBT MUN US N 2 2053-11-15 Fixed 4.12500000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837031YY3 1250000.00000000 PA USD 1105911.88000000 0.519090904137 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 837151T33 2000000.00000000 PA USD 2250324.00000000 1.056252980809 Long DBT MUN US N 2 2038-12-01 Fixed 5.25000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FCG7 90000.00000000 PA USD 92577.47000000 0.043453844265 Long DBT MUN GU N 2 2036-07-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority 20282EAP1 45000.00000000 PA USD 48949.12000000 0.022975648799 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837033KU2 750000.00000000 PA USD 619415.40000000 0.290740072367 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N County of Horry SC N/A County of Horry 440671AX3 2000000.00000000 PA USD 2024772.00000000 0.950383793826 Long DBT MUN US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A Chicago Board of Education Dedicated Capital Improvement Tax 167510BH8 135000.00000000 PA USD 138307.50000000 0.064918522463 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QA28 80000.00000000 PA USD 57200.00000000 0.026848431826 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 1405000.00000000 PA USD 1329175.94000000 0.623886182009 Long DBT MUN US N 2 2052-05-01 Fixed 4.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521526M8 175000.00000000 PA USD 192899.61000000 0.090542867631 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Town of Mount Pleasent SC Water & Sewer Revenue N/A Town of Mount Pleasent SC Water & Sewer Revenue 622634FR9 1000000.00000000 PA USD 1082655.30000000 0.508174772972 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKP6 100000.00000000 PA USD 70000.00000000 0.032856472515 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKT0 50000.00000000 PA USD 44604.69000000 0.020936468157 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592248BB3 2485000.00000000 PA USD 925500.73000000 0.434409847117 Long DBT MUN US N 2 2044-06-15 None 0.00000000 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 163000.00000000 PA USD 148337.92000000 0.069626582735 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N County of York SC Water & Sewer System Revenue N/A County of York 986573DS9 1100000.00000000 PA USD 1107568.22000000 0.519868353990 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A Matching Fund Special Purpose Securitization Corp. 57665NAB1 100000.00000000 PA USD 101922.07000000 0.047839995595 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 120000.00000000 PA USD 84000.00000000 0.039427767018 Long DBT MUN PR N 2 2018-07-01 Fixed 5.00000000 Y N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUH1 1115000.00000000 PA USD 1184281.31000000 0.555875804463 Long DBT MUN US N 2 2033-06-01 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 74529JPW9 158000.00000000 PA USD 144522.76000000 0.067835829882 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp. 880443BS4 570000.00000000 PA USD 590499.77000000 0.277167706619 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358W5S9 1820000.00000000 PA USD 1750472.36000000 0.821633528360 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 90173.00000000 PA USD 81059.60000000 0.038047607421 Long DBT MUN PR N 2 2033-07-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JCM6 1195000.00000000 PA USD 1223055.37000000 0.574075502131 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 349365.00000000 PA USD 272234.82000000 0.127781084015 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 South Carolina Transportation Infrastructure Bank 837152UR6 2000000.00000000 PA USD 2185801.40000000 1.025967480330 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83703FJV5 500000.00000000 PA USD 504756.75000000 0.236921804047 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A New York Liberty Development Corp. 649519DA0 575000.00000000 PA USD 552212.35000000 0.259196427148 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837033KM0 250000.00000000 PA USD 201191.93000000 0.094435101690 Long DBT MUN US N 2 2048-05-01 Fixed 5.12500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3Q8 30109.00000000 PA USD 28338.78000000 0.013301604945 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 330093.00000000 PA USD 350051.12000000 0.164306357189 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75000000 N N N N N N 2023-05-01 MFS Municipal Series Trust Kasey Phillips Kasey Phillips Assistant Treasurer