New York City Transitional Finance Authority Future Tax Secured

NPORT-P false 0000751656 XXXXXXXX S000002524 C000194232 C000006966 C000169761 C000006965 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS Pennsylvania Municipal Bond Fund S000002524 8MG4769ZL455HON5LD92 2024-03-31 2023-09-30 N 155848715.43 3355331.86 152493383.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1000000.00000000 0.00000000 0.00000000 0.00000000 USD N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured 64971XQM3 1320000.00000000 PA USD 1181230.51000000 0.774610991209 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXP2 30000.00000000 PA USD 7500.00000000 0.004918246172 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 205000.00000000 PA USD 156568.75000000 0.102672487379 Long DBT MUN US Y 2 2024-08-01 Fixed 5.62500000 Y N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781XCC5 450000.00000000 PA USD 452738.34000000 0.296890481016 Long DBT MUN US N 2 2051-08-01 Fixed 6.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 70879QLH4 1545000.00000000 PA USD 1568414.48000000 1.028513134984 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Blythe Township Solid Waste Authority N/A Blythe Township Solid Waste Authority 096464AA0 225000.00000000 PA USD 249580.82000000 0.163666655009 Long DBT MUN US N 2 2037-12-01 Fixed 7.75000000 N N N N N N Redevelopment Authority of The County of Washington N/A Redevelopment Authority of The County of Washington 938618AD7 500000.00000000 PA USD 470286.80000000 0.308398167179 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority PA N/A Lancaster County Hospital Authority 514045L92 1000000.00000000 PA USD 1024823.40000000 0.672044501871 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development, Class I 717908AH0 1250000.00000000 PA USD 1085238.63000000 0.711662765028 Long DBT MUN US N 2 2058-12-01 Fixed 5.00000000 N N N N N N Redevelopment Authority of the City of Philadelphia N/A Redevelopment Authority of the City of Philadelphia 717868EX7 1000000.00000000 PA USD 1014120.60000000 0.665025967854 Long DBT MUN US N 2 2028-04-15 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065HDV9 185000.00000000 PA USD 162229.53000000 0.106384635321 Long DBT MUN GU N 2 2046-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A Pennsylvania Higher Education Assistance Agency 70878CBB0 500000.00000000 PA USD 444019.00000000 0.291172632939 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366M8 85000.00000000 PA USD 87197.39000000 0.057181097276 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority PA N/A Lancaster County Hospital Authority 514045F40 500000.00000000 PA USD 500645.45000000 0.328306342399 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 74526QKV3 10000.00000000 PA USD 2500.00000000 0.001639415390 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 Y N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 70879QLX9 1585000.00000000 PA USD 1520662.31000000 0.997198878010 Long DBT MUN US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A Chester County Health and Education Facilities Authority 165579EW9 500000.00000000 PA USD 391394.25000000 0.256663102907 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Fulton County Industrial Development Authority N/A Fulton County Industrial Development Authority 36024LAK5 500000.00000000 PA USD 427179.55000000 0.280129891539 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A Pennsylvania Higher Education Assistance Agency 70878CAM7 400000.00000000 PA USD 408238.28000000 0.267708847717 Long DBT MUN US N 2 2030-06-01 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 74529JRK3 1000.00000000 PA USD 853.03000000 0.000559388204 Long DBT MUN PR N 2 2053-07-01 Fixed 4.53600000 N N N N N N Geisinger Authority N/A Geisinger Authority 368497HP1 1000000.00000000 PA USD 987492.70000000 0.647564292221 Long DBT MUN US N 2 2045-02-15 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 74529JQE8 524000.00000000 PA USD 371216.11000000 0.243430961599 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N Municipality of Penn Hills PA N/A Municipality of Penn Hills 707483JN4 595000.00000000 PA USD 384914.96000000 0.252414203809 Long DBT MUN US N 2 2032-12-01 None 0.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio, Class A 55291X109 2408857.69300000 NS USD 2409339.46000000 1.579963276829 Long STIV RF US N 1 N N N Philadelphia Energy Authority (The) N/A Philadelphia Energy Authority (The), Series 2023A 71780UAQ3 1000000.00000000 PA USD 1018524.40000000 0.667913830853 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 Coatesville School District 190684PM6 970000.00000000 PA USD 978314.65000000 0.641545637651 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZN5 245000.00000000 PA USD 61250.00000000 0.040165677071 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182NBR0 475000.00000000 PA USD 447866.48000000 0.293695680110 Long DBT MUN US N 2 2051-06-01 Variable 4.00000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP 88948ABA4 270000.00000000 PA USD 243119.08000000 0.159429264607 Long DBT CORP US Y 2 2025-02-15 None 0.00000000 N N N N N N Allegheny County Sanitary Authority N/A Allegheny County Sanitary Authority 017357N83 1000000.00000000 PA USD 1010204.30000000 0.662457790856 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A Allentown Neighborhood Improvement Zone Development Authority 018444BZ1 1000000.00000000 PA USD 929738.20000000 0.609690845749 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A Cumberland County Municipal Authority 230614SN0 95000.00000000 PA USD 101221.44000000 0.066377594640 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71780CAK6 500000.00000000 PA USD 433581.90000000 0.284328335990 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Lancaster County Convention Center Authority 549300F347A3TMO7B762 Lancaster County Convention Center Authority 514042BC3 500000.00000000 PA USD 430075.95000000 0.282029252634 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Lancaster County Hospital Authority PA N/A Lancaster County Hospital Authority 514045J20 500000.00000000 PA USD 427239.90000000 0.280169467027 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Conneaut School District N/A Conneaut School District 207515GN1 1150000.00000000 PA USD 797108.01000000 0.522716455848 Long DBT MUN US N 2 2031-11-01 None 0.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCN5 10000.00000000 PA USD 9970.25000000 0.006538152519 Long DBT MUN GU N 2 2030-01-01 Fixed 5.00000000 N N N N N N Erie City Water Authority N/A Erie City Water Authority 295542NV2 995000.00000000 PA USD 844053.03000000 0.553501411169 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority PA N/A Montgomery County Industrial Development Authority 613609B96 400000.00000000 PA USD 325215.92000000 0.213265593815 Long DBT MUN US N 2 2050-01-01 Fixed 5.37500000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A Pennsylvania Higher Educational Facilities Authority 70917TEB3 1250000.00000000 PA USD 919872.88000000 0.603221502772 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 66341.00000000 PA USD 68550.67000000 0.044953209375 Long DBT MUN PR N 2 2029-07-01 Fixed 5.62500000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority 708692AH1 1000000.00000000 PA USD 1078227.10000000 0.707064840950 Long DBT MUN US N 2 2031-03-01 Fixed 5.37500000 N N N N N N DuBois Hospital Authority N/A DuBois Hospital Authority 263804CG9 1000000.00000000 PA USD 976896.10000000 0.640615400570 Long DBT MUN US N 2 2040-07-15 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 74529JQD0 9000.00000000 PA USD 6997.85000000 0.004588953196 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 25000.00000000 PA USD 6250.00000000 0.004098538476 Long DBT MUN PR N 2 2021-07-01 Fixed 5.25000000 Y N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 70879QDB6 1000000.00000000 PA USD 906481.00000000 0.594439561099 Long DBT MUN US N 2 2032-10-01 Fixed 3.65000000 N N N N N N County of Lehigh PA N/A County of Lehigh 52480GDT8 1000000.00000000 PA USD 878869.00000000 0.576332545993 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 70879QLE1 500000.00000000 PA USD 502853.60000000 0.329754372437 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71783DBX2 1000000.00000000 PA USD 1020737.50000000 0.669365106933 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority PA N/A Lancaster County Hospital Authority 514045V67 500000.00000000 PA USD 387559.45000000 0.254148370851 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCP0 10000.00000000 PA USD 9934.77000000 0.006514885936 Long DBT MUN GU N 2 2031-01-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority 400653HP9 105000.00000000 PA USD 103873.08000000 0.068116450411 Long DBT MUN GU N 2 2044-10-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781XCG6 1000000.00000000 PA USD 1009400.40000000 0.661930620443 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A Pennsylvania Higher Education Assistance Agency 70878CAN5 925000.00000000 PA USD 739869.11000000 0.485181122406 Long DBT MUN US N 2 2042-06-01 Fixed 2.62500000 N N N N N N Village of Bridgeview IL N/A Village of Bridgeview 108555GG2 350000.00000000 PA USD 302146.39000000 0.198137376800 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 95000.00000000 PA USD 23750.00000000 0.015574446211 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 Y N N N N N St Mary Hospital Authority N/A St Mary Hospital Authority 792222FS5 665000.00000000 PA USD 714429.98000000 0.468499001907 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 School District of Philadelphia (The) 717883XR8 5000.00000000 PA USD 5184.27000000 0.003399668810 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 Delaware River Port Authority 246352FZ6 1145000.00000000 PA USD 1147345.30000000 0.752390217293 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority PA N/A Lancaster County Hospital Authority 514045S46 500000.00000000 PA USD 441409.10000000 0.289461148848 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71780TBM4 1000000.00000000 PA USD 1015189.70000000 0.665727047451 Long DBT MUN US N 2 2060-11-01 Fixed 5.50000000 N N N N N N Geisinger Authority N/A Geisinger Authority 368497JT1 1000000.00000000 PA USD 928150.50000000 0.608649685823 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Aliquippa School District N/A Aliquippa School District 016364CZ2 1000000.00000000 PA USD 910223.80000000 0.596893962669 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Erie City Water Authority N/A Erie City Water Authority 295542PW8 1500000.00000000 PA USD 1351370.25000000 0.886182874537 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 70879QSX2 1000000.00000000 PA USD 950963.10000000 0.623609416839 Long DBT MUN US N 2 2043-10-01 Fixed 4.60000000 N N N N N N Montgomery County Higher Education and Health Authority N/A Montgomery County Higher Education and Health Authority 613603G29 2000000.00000000 PA USD 1758790.60000000 1.153355351442 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority 400653HN4 95000.00000000 PA USD 95228.54000000 0.062447653642 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 600000.00000000 PA USD 613956.78000000 0.402612077735 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 70879QSZ7 1490000.00000000 PA USD 1542233.74000000 1.011344691746 Long DBT MUN US N 2 2053-10-01 Fixed 5.75000000 N N N N N N Erie City Water Authority N/A Erie City Water Authority 295542NU4 1000000.00000000 PA USD 1022383.40000000 0.670444432450 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N St Mary Hospital Authority N/A St Mary Hospital Authority 792222FT3 335000.00000000 PA USD 326299.25000000 0.213976004965 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A Northampton County General Purpose Authority 663538AA4 2000000.00000000 PA USD 2000000.00000000 1.311532312535 Long MUN US N 2 2030-12-01 Variable 4.02000050 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 35000.00000000 PA USD 32202.78000000 0.021117493261 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N Wilkes-Barre Finance Authority N/A Wilkes-Barre Finance Authority 968254BJ0 1000000.00000000 PA USD 1015008.20000000 0.665608025894 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A Chester County Health and Education Facilities Authority 16557HEC5 1750000.00000000 PA USD 1748125.23000000 1.146361362752 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority PA N/A Lancaster County Hospital Authority 514045Q30 250000.00000000 PA USD 244969.43000000 0.160642661514 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZM7 150000.00000000 PA USD 37500.00000000 0.024591230860 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 300000.00000000 PA USD 198196.80000000 0.129970753720 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 289308.44000000 PA USD 150078.75000000 0.098416565025 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Springfield Township School District Montgomery County N/A Springfield Township School District Montgomery County 851600XL5 1500000.00000000 PA USD 1423535.25000000 0.933506239204 Long DBT MUN US N 2 2037-11-15 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 2500.00000000 0.001639415390 Long DBT MUN PR N 2 2022-07-01 Fixed 5.37500000 Y N N N N N Doylestown Hospital Authority N/A Doylestown Hospital Authority, Series 2019A 261333HE1 900000.00000000 PA USD 732234.06000000 0.480174315014 Long DBT MUN US N 2 2049-07-01 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 820000.00000000 PA USD 775669.00000000 0.508657478666 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Township of Northampton PA N/A Township of Northampton 663730KN8 1000000.00000000 PA USD 888333.50000000 0.582539044779 Long DBT MUN US N 2 2043-05-15 Fixed 4.00000000 N N N N N N Mount Lebanon Hospital Authority N/A Mount Lebanon Hospital Authority 621820DF3 1000000.00000000 PA USD 1009532.20000000 0.662017050422 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63607WAC8 461825.19000000 PA USD 427643.15000000 0.280433904729 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N Scranton School District PA 549300SDNGI3OKNOUW62 Scranton School District 810827XG5 1000000.00000000 PA USD 1033623.60000000 0.677815375199 Long DBT MUN US N 2 2034-12-01 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 74529JQB4 2000.00000000 PA USD 1936.14000000 0.001269655085 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 550000.00000000 PA USD 498879.76000000 0.327148462655 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 708797AN5 938181.16000000 PA USD 861361.67000000 0.564851831492 Long DBT MUN US N 2 2035-08-01 Fixed 3.60000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A Texas Private Activity Bond Surface Transportation Corp. 882667AH1 110000.00000000 PA USD 110176.08000000 0.072249744494 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A City of Philadelphia PA Water & Wastewater Revenue 717893C74 1000000.00000000 PA USD 1025559.90000000 0.672527473645 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A Allentown Neighborhood Improvement Zone Development Authority 018444AY5 500000.00000000 PA USD 466700.90000000 0.306046655319 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00000000 N N N N N N Westmoreland County Industrial Development Authority PA N/A Westmoreland County Industrial Development Authority 960875AM4 1400000.00000000 PA USD 1188023.76000000 0.779065774650 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Berks County Municipal Authority (The) N/A Berks County Municipal Authority (The) 084538GV3 1600000.00000000 PA USD 912537.44000000 0.598411169479 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 School District of Philadelphia (The) 717883XT4 1495000.00000000 PA USD 1494854.84000000 0.980275212605 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A Pennsylvania Higher Education Assistance Agency 70878CBA2 1000000.00000000 PA USD 907140.70000000 0.594872170033 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority 70870JFN3 1000000.00000000 PA USD 817955.80000000 0.536387730963 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZL9 15000.00000000 PA USD 3750.00000000 0.002459123086 Long DBT MUN PR N 2 2020-07-01 Fixed 5.00000000 Y N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority, Series 2021A-2 708692BZ0 1000000.00000000 PA USD 999679.20000000 0.655555786485 Long DBT MUN US N 2 2046-10-01 Variable 4.60000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKR2 65000.00000000 PA USD 16250.00000000 0.010656200039 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 74526Q2V3 15000.00000000 PA USD 14793.05000000 0.009700781537 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 105000.00000000 PA USD 93425.47000000 0.061265261359 Long DBT MUN US N 2 2050-12-01 Fixed 7.00000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A Northeastern Pennsylvania Hospital and Education Authority 664551DA3 1000000.00000000 PA USD 836020.80000000 0.548234146576 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series WW 74526QVB5 30000.00000000 PA USD 7500.00000000 0.004918246172 Long DBT MUN PR N 2 2025-07-01 Fixed 5.25000000 Y N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452153FL8 130000.00000000 PA USD 134863.14000000 0.088438682940 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N New Mexico Mortgage Finance Authority N/A New Mexico Mortgage Finance Authority, Series 2023 64719HEN6 225000.00000000 PA USD 226643.38000000 0.148625058146 Long DBT MUN US N 2 2042-02-01 Variable 5.00000000 N N N N N N Cedar Port Navigation & Improvement District N/A Cedar Port Navigation & Improvement District, Series 2023 15051PAZ3 165000.00000000 PA USD 148939.64000000 0.097669575238 Long DBT MUN US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 70879QSY0 1000000.00000000 PA USD 945053.00000000 0.619733773279 Long DBT MUN US N 2 2046-10-01 Fixed 4.70000000 N N N N N N School District of the City of Erie (The) 549300VQZWUO5J8WLO42 School District of the City of Erie (The) 295425TE2 1150000.00000000 PA USD 1139931.18000000 0.747528288318 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 City of Philadelphia 717813XK0 1000000.00000000 PA USD 1050401.00000000 0.688817426310 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A Pennsylvania Higher Education Assistance Agency 70878CAE5 325000.00000000 PA USD 330896.54000000 0.216990752158 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 State Public School Building Authority 85732MK63 1000000.00000000 PA USD 1009479.80000000 0.661982688276 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 Southeastern Pennsylvania Transportation Authority 842039FQ7 2000000.00000000 PA USD 2089829.60000000 1.370439524047 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Capital Region Water Sewer Revenue N/A Capital Region Water Sewer Revenue 14044TAV7 1000000.00000000 PA USD 1007149.40000000 0.660454490825 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A City of Philadelphia PA Water & Wastewater Revenue 717893H79 1000000.00000000 PA USD 1020669.60000000 0.669320580411 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority PA N/A Montgomery County Industrial Development Authority 613609L38 625000.00000000 PA USD 460849.63000000 0.302209590482 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYD8 15000.00000000 PA USD 3750.00000000 0.002459123086 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 Y N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521526L0 125000.00000000 PA USD 130410.31000000 0.085518667726 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Centre County Hospital Authority N/A Centre County Hospital Authority 156273FJ8 850000.00000000 PA USD 870634.69000000 0.570932764174 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217CX4 540000.00000000 PA USD 456126.34000000 0.299112216754 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 390000.00000000 PA USD 97500.00000000 0.063937200236 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N Bucks County Industrial Development Authority N/A Bucks County Industrial Development Authority 118612MC1 500000.00000000 PA USD 451608.50000000 0.296149570182 Long DBT MUN US N 2 2046-03-15 Fixed 5.12500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 116918.00000000 PA USD 101607.77000000 0.066630936779 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 55000.00000000 PA USD 54263.18000000 0.035583956975 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74446EAA4 195000.00000000 PA USD 148931.25000000 0.097664073360 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CCL0 90000.00000000 PA USD 94825.65000000 0.062183452016 Long DBT MUN US N 2 2050-06-15 Fixed 5.50000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia (The) N/A Hospitals & Higher Education Facilities Authority of Philadelphia (The) 717903L97 500000.00000000 PA USD 498427.15000000 0.326851656335 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N University of Puerto Rico N/A University of Puerto Rico 914811PX6 25000.00000000 PA USD 25022.34000000 0.016408803722 Long DBT MUN PR N 2 2025-06-01 Fixed 5.00000000 N N N N N N Canonsburg-Houston Joint Authority (The) N/A Canonsburg-Houston Joint Authority (The) 138015FY3 1000000.00000000 PA USD 1013425.30000000 0.664570013645 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N St Clair County Board of Education N/A St Clair County Board of Education 788216EX3 500000.00000000 PA USD 443930.95000000 0.291114892729 Long DBT MUN US N 2 2052-02-01 Fixed 4.25000000 N N N N N N Reading School District N/A Reading School District 755638ZH9 1000000.00000000 PA USD 1016474.30000000 0.666569444656 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Upper St Clair Township School District N/A Upper St Clair Township School District 916507RU2 1000000.00000000 PA USD 836810.60000000 0.548752070686 Long DBT MUN US N 2 2039-10-01 Fixed 3.62500000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A Pennsylvania Higher Educational Facilities Authority 70917TAS0 1750000.00000000 PA USD 1774851.75000000 1.163887710043 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Tennergy Corp. 5493008K3JJFBSC4C235 Tennergy Corp. 880397CF9 520000.00000000 PA USD 528141.33000000 0.346337209940 Long DBT MUN US N 2 2053-10-01 Variable 5.50000080 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 300000.00000000 PA USD 258422.82000000 0.169464939363 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A Texas Private Activity Bond Surface Transportation Corp. 882667AG3 140000.00000000 PA USD 140265.96000000 0.091981669444 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 General Authority of Southcentral Pennsylvania 84129NMB2 1000000.00000000 PA USD 874443.30000000 0.573430321715 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A Pennsylvania Higher Educational Facilities Authority 70917S4F7 750000.00000000 PA USD 754535.10000000 0.494798582296 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034A2R0 945000.00000000 PA USD 939227.18000000 0.615913397691 Long DBT MUN US Y 2 2050-01-01 Variable 3.65000000 N N N N N N City of Lancaster PA 549300BGOEKNNN4HPE68 City of Lancaster 514282D82 1890000.00000000 PA USD 2023088.32000000 1.326672851397 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A Cumberland County Municipal Authority 230614SQ3 765000.00000000 PA USD 815098.93000000 0.534514292304 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Clemson University N/A Clemson University 185630A42 1500000.00000000 PA USD 1019977.20000000 0.668866527924 Long DBT MUN US N 2 2048-05-01 Fixed 3.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71783DBW4 250000.00000000 PA USD 256716.60000000 0.168346058032 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A Northampton County General Purpose Authority 66353LDL8 1000000.00000000 PA USD 932491.20000000 0.611496169977 Long DBT MUN US N 2 2038-11-01 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 74529JRL1 364000.00000000 PA USD 317715.18000000 0.208346862376 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 205000.00000000 PA USD 189982.29000000 0.124583956072 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A Cumberland County Municipal Authority 230614SR1 140000.00000000 PA USD 132549.97000000 0.086921784340 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514RS9 80000.00000000 PA USD 78826.48000000 0.051691737801 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A DuBois Hospital Authority 263804BM7 1000000.00000000 PA USD 970252.90000000 0.636259014840 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority PA N/A Lancaster County Hospital Authority 514045V59 500000.00000000 PA USD 409216.20000000 0.268350134556 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 Pennsylvania State University (The) 709235W68 3000000.00000000 PA USD 3124195.20000000 2.048741477734 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N East Hempfield Township Industrial Development Authority N/A East Hempfield Township Industrial Development Authority 273007CN2 750000.00000000 PA USD 736970.18000000 0.483280102222 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 City of Erie Higher Education Building Authority 295435CR0 300000.00000000 PA USD 259982.88000000 0.170487973913 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZS4 80000.00000000 PA USD 20000.00000000 0.013115323125 Long DBT MUN PR N 2 2032-07-01 Fixed 6.05000000 Y N N N N N Bucks County Water and Sewer Authority N/A Bucks County Water and Sewer Authority 118683JY8 2000000.00000000 PA USD 1837706.40000000 1.205105662277 Long DBT MUN US N 2 2047-12-01 Fixed 4.25000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A Pennsylvania Higher Education Assistance Agency 70878CAU9 1835000.00000000 PA USD 1738361.01000000 1.139958317733 Long DBT MUN US N 2 2043-06-01 Fixed 4.50000000 N N N N N N Berks County Industrial Development Authority N/A Berks County Industrial Development Authority 08451PAT8 500000.00000000 PA USD 284999.45000000 0.186892993864 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A City of Philadelphia, Series 2023B 7178932Y6 1000000.00000000 PA USD 1059040.20000000 0.694482721287 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 70879QLF8 300000.00000000 PA USD 302473.89000000 0.198352140216 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71780CAZ3 900000.00000000 PA USD 835380.09000000 0.547813990642 Long DBT MUN US Y 2 2040-06-15 Fixed 5.00000000 N N N N N N Clairton Municipal Authority N/A Clairton Municipal Authority 179630CV8 500000.00000000 PA USD 478366.95000000 0.313696856087 Long DBT MUN US N 2 2042-12-01 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 74529JQC2 55000.00000000 PA USD 46831.76000000 0.030710683246 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N Royal Oak Hospital Finance Authority N/A Royal Oak Hospital Finance Authority 780486HD1 810000.00000000 PA USD 812786.97000000 0.532998187181 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3G0 67435.00000000 PA USD 69199.34000000 0.045378585208 Long DBT MUN PR N 2 2027-07-01 Fixed 5.62500000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 717824AR7 500000.00000000 PA USD 377768.45000000 0.247727764415 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 City of Erie Higher Education Building Authority 295435CS8 920000.00000000 PA USD 730948.92000000 0.479331563696 Long DBT MUN US N 2 2041-05-01 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 74529JQF5 509000.00000000 PA USD 326141.65000000 0.213872656219 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development, Series 2023 71780CBV1 500000.00000000 PA USD 470187.10000000 0.308332787293 Long DBT MUN US Y 2 2043-06-15 Fixed 5.50000000 N N N N N N Lancaster County Hospital Authority PA N/A Lancaster County Hospital Authority 514045Q22 260000.00000000 PA USD 258484.33000000 0.169505275539 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781XCP6 1000000.00000000 PA USD 988150.90000000 0.647995917505 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TCG0 935000.00000000 PA USD 948797.89000000 0.622189545400 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 200000.00000000 PA USD 50000.00000000 0.032788307813 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYY2 140000.00000000 PA USD 35000.00000000 0.022951815469 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 47139.00000000 PA USD 39570.08000000 0.025948719264 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 825000.00000000 PA USD 823082.29000000 0.539749509605 Long DBT MUN US N 2 2053-05-01 Variable 5.00000040 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 2148000.00000000 PA USD 553729.05000000 0.363116770732 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486F46 220000.00000000 PA USD 221711.12000000 0.145390648964 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 64091.00000000 PA USD 51529.98000000 0.033791616917 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 70879QUA9 1500000.00000000 PA USD 1542108.30000000 1.011262432439 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 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 243000.00000000 PA USD 217646.23000000 0.142725031673 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District 84136FBT3 845000.00000000 PA USD 850483.80000000 0.557718492494 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 Pittsburgh Water & Sewer Authority 725304VF3 1500000.00000000 PA USD 1442243.40000000 0.945774410820 Long DBT MUN US N 2 2034-09-01 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 1188000.00000000 PA USD 1074645.08000000 0.704715873463 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514RR1 45000.00000000 PA USD 44902.39000000 0.029445467697 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 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 285000.00000000 PA USD 298365.27000000 0.195657846271 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Territory of Guam N/A Territory of Guam 40065HDU1 60000.00000000 PA USD 58569.23000000 0.038407718832 Long DBT MUN GU N 2 2036-12-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCR6 120000.00000000 PA USD 97114.43000000 0.063684356479 Long DBT MUN GU N 2 2042-01-01 Fixed 4.00000000 N N N N N N Wilkes-Barre Area School District PA N/A Wilkes-Barre Area School District 968261NR4 765000.00000000 PA USD 647595.53000000 0.424671231524 Long DBT MUN US N 2 2054-04-15 Fixed 4.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514QV3 65000.00000000 PA USD 64996.24000000 0.042622334476 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A Bucks County Industrial Development Authority 11861MAP1 1000000.00000000 PA USD 843760.00000000 0.553309252012 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP 88948ABM8 472746.94000000 PA USD 155408.75000000 0.101911798637 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A Pennsylvania Higher Educational Facilities Authority 70917S4D2 750000.00000000 PA USD 697996.43000000 0.457722435989 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 General Authority of Southcentral Pennsylvania 84129NHL6 1000000.00000000 PA USD 1006514.60000000 0.660038210469 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 78634.00000000 PA USD 46344.22000000 0.030390971014 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 900000.00000000 PA USD 765447.75000000 0.501954728841 Long DBT MUN US N 2 2052-07-01 Fixed 4.12500000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority 70869PHV2 970000.00000000 PA USD 969183.94000000 0.635558027050 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224P60 1500000.00000000 PA USD 1295671.80000000 0.849657716070 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXN7 105000.00000000 PA USD 26250.00000000 0.017213861602 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 Pittsburgh Water & Sewer Authority 725304YA1 1000000.00000000 PA USD 1028076.40000000 0.674177709177 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A Pennsylvania Higher Educational Facilities Authority 70917RPY5 2000000.00000000 PA USD 2000000.00000000 1.311532312535 Long MUN US N 2 2038-01-01 Variable 3.66000100 N N N N N N Allegheny County Higher Education Building Authority N/A Allegheny County Higher Education Building Authority 01728RNX3 2000000.00000000 PA USD 1766976.40000000 1.158723322044 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority, Series 2023B-1 70869PPB7 750000.00000000 PA USD 710457.45000000 0.465893951178 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 School District of Philadelphia (The) 717883WG3 1500000.00000000 PA USD 1508230.35000000 0.989046419386 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co. 549300H8UJ7V5WU5IA90 Philadelphia Gas Works Co. 7178237P7 500000.00000000 PA USD 501648.20000000 0.328963911912 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A Chicago Board of Education Dedicated Capital Improvement Tax 167510BH8 105000.00000000 PA USD 103645.13000000 0.067966968515 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A City of Philadelphia 717817XK1 1590000.00000000 PA USD 1640173.09000000 1.075570002843 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 74526QA28 55000.00000000 PA USD 13750.00000000 0.009016784648 Long DBT MUN PR N 2 2042-07-01 Fixed 5.00000000 Y N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521526M8 115000.00000000 PA USD 119890.01000000 0.078619811032 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKP6 65000.00000000 PA USD 16250.00000000 0.010656200039 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N East Hempfield Township Industrial Development Authority N/A East Hempfield Township Industrial Development Authority 273007BE3 1000000.00000000 PA USD 1007090.20000000 0.660415669469 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A City of Philadelphia PA Airport Revenue 717817UG3 750000.00000000 PA USD 762290.93000000 0.499884593124 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A Northampton County General Purpose Authority 66353RCG7 500000.00000000 PA USD 475382.30000000 0.311739623628 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Indiana County Industrial Development Authority N/A Indiana County Industrial Development Authority 45469NEZ7 2750000.00000000 PA USD 2310691.63000000 1.515273368525 Long DBT MUN US N 2 2054-05-01 Fixed 4.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A Allegheny County Higher Education Building Authority 01728RKX6 500000.00000000 PA USD 507831.20000000 0.333018514056 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A Allegheny County Sanitary Authority 017357A46 500000.00000000 PA USD 508932.10000000 0.333740447018 Long DBT MUN US N 2 2030-12-01 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 116000.00000000 PA USD 103896.97000000 0.068132116664 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N City of Reading PA N/A City of Reading 755553B86 1000000.00000000 PA USD 1056590.00000000 0.692875963051 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A Matching Fund Special Purpose Securitization Corp. 57665NAB1 65000.00000000 PA USD 65247.78000000 0.042787285895 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 95000.00000000 PA USD 23750.00000000 0.015574446211 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 1255000.00000000 PA USD 1286978.28000000 0.843956799875 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 State Public School Building Authority 85732NBD6 1200000.00000000 PA USD 1216351.68000000 0.797642265863 Long DBT MUN US N 2 2038-10-01 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 124000.00000000 PA USD 109623.64000000 0.071887473038 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy 744387AD3 280000.00000000 PA USD 316740.09000000 0.207707431355 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 61103.00000000 PA USD 54768.73000000 0.035915479555 Long DBT MUN PR N 2 2033-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority, Series 2013 708692BG2 1000000.00000000 PA USD 999487.50000000 0.655430076112 Long DBT MUN US N 2 2045-08-01 Variable 4.12500005 N N N N N N DuBois Hospital Authority N/A DuBois Hospital Authority 263804CF1 500000.00000000 PA USD 490573.95000000 0.321701793556 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048RAF4 500000.00000000 PA USD 496268.10000000 0.325435824415 Long DBT MUN US N 2 2044-12-01 Variable 0.70000000 N N N N N N Doylestown Hospital Authority N/A Doylestown Hospital Authority, Series 2019A 261333HC5 100000.00000000 PA USD 107354.17000000 0.070399231420 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Cedar Port Navigation & Improvement District N/A Cedar Port Navigation & Improvement District, Series 2023 15051PBD1 65000.00000000 PA USD 57910.89000000 0.037976001741 Long DBT MUN US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Montgomery County Higher Education and Health Authority N/A Montgomery County Higher Education and Health Authority 613603G86 95000.00000000 PA USD 61784.72000000 0.040516328350 Long DBT MUN US N 2 2053-05-01 Fixed 3.12500000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JCM6 925000.00000000 PA USD 922818.30000000 0.605153009524 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N City of Reading PA N/A City of Reading 755553B94 1000000.00000000 PA USD 1057250.60000000 0.693309162174 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 234653.00000000 PA USD 180912.82000000 0.118636504591 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A New Mexico Mortgage Finance Authority, Series 2023 64719HEM8 355000.00000000 PA USD 356679.90000000 0.233898607041 Long DBT MUN US N 2 2042-02-01 Variable 5.00000000 N N N N N N New York Liberty Development Corp. N/A New York Liberty Development Corp. 649519DA0 395000.00000000 PA USD 364918.42000000 0.239301149634 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 9939.00000000 PA USD 9601.14000000 0.006296102673 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N Chester County Industrial Development Authority N/A Chester County Industrial Development Authority 165588DQ4 500000.00000000 PA USD 437034.00000000 0.286592106338 Long DBT MUN US N 2 2047-12-15 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A Allentown Neighborhood Improvement Zone Development Authority 018444BF5 300000.00000000 PA USD 289206.66000000 0.189651939795 Long DBT MUN US Y 2 2042-05-01 Fixed 5.37500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 245437.00000000 PA USD 256315.04000000 0.168082728574 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75000000 N N N N N N Wilkes-Barre Area School District PA N/A Wilkes-Barre Area School District 968261NS2 1500000.00000000 PA USD 1486052.55000000 0.974502968725 Long DBT MUN US N 2 2059-04-15 Fixed 5.00000000 N N N N N N 2023-10-30 MFS Municipal Series Trust Kasey Phillips Kasey Phillips Assistant Treasurer