Puerto Rico Electric Power Authority

NPORT-P false 0000751656 XXXXXXXX S000002535 C000169771 C000006989 C000006990 C000194252 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS Mississippi Municipal Bond Fund S000002535 4GAB1OTSRRZ89GG72J95 2024-03-31 2023-12-31 N 82315846.17 277700.37 82038145.80 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 7750.00000000 USD N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXP2 20000.00000000 PA USD 5200.00000000 0.006338514783 Long DBT MUN PR N 2 2024-07-01 Fixed 5.25000000 Y N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank, Series 2018 60534WZA9 460000.00000000 PA USD 494664.91000000 0.602969393294 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FBQ6 30000.00000000 PA USD 30240.45000000 0.036861449884 Long DBT MUN GU N 2 2029-07-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WK56 500000.00000000 PA USD 514867.95000000 0.627595790932 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N University of Southern Mississippi (The) N/A University of Southern Mississippi (The) 784532HA4 1515000.00000000 PA USD 1580050.46000000 1.925994846168 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKV3 5000.00000000 PA USD 1300.00000000 0.001584628695 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 Y N N N N N City of Jackson MS 549300XZ1LXKERRRSP27 City of Jackson 4684307E7 700000.00000000 PA USD 723179.73000000 0.881516425009 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi 605581JR9 1000000.00000000 PA USD 1093709.90000000 1.333172378939 Long DBT MUN US N 2 2033-10-01 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 74529JRK3 1000.00000000 PA USD 956.07000000 0.001165396890 Long DBT MUN PR N 2 2053-07-01 Fixed 4.53600000 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 346000.00000000 PA USD 253228.75000000 0.308671956844 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio, Class A 55291X109 554863.19300000 NS USD 554974.17000000 0.676483073316 Long STIV RF US N 1 N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534XKC9 500000.00000000 PA USD 455405.35000000 0.555114143011 Long DBT MUN US Y 2 2036-11-01 Fixed 3.62500000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WX60 590000.00000000 PA USD 564726.88000000 0.688371091878 Long DBT MUN US N 2 2026-01-01 Fixed 2.35800000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 Mississippi Hospital Equipment & Facilities Authority 605360SV9 1000000.00000000 PA USD 982815.00000000 1.197997578341 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HBZ9 545000.00000000 PA USD 440765.04000000 0.537268408131 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 Port Beaumont Navigation District 73360CAM6 100000.00000000 PA USD 65930.97000000 0.080366236166 Long DBT MUN US Y 2 2041-01-01 Fixed 2.87500000 N N N N N N County of DeSoto MS N/A County of DeSoto 25059NKQ8 685000.00000000 PA USD 697067.78000000 0.849687390179 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZN5 150000.00000000 PA USD 39000.00000000 0.047538860879 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 240000.00000000 PA USD 241686.02000000 0.294602002084 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 161000.00000000 PA USD 148976.09000000 0.181593682484 Long DBT CORP US Y 2 2025-02-15 None 0.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp. 60535QD98 1000000.00000000 PA USD 1065131.60000000 1.298336998737 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Medical Center Educational Building Corp. N/A Medical Center Educational Building Corp. 584556FK5 1000000.00000000 PA USD 979341.40000000 1.193763450465 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp., Series 2021 A 60535QWT3 200000.00000000 PA USD 209565.30000000 0.255448606201 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WJJ8 1000000.00000000 PA USD 1071479.60000000 1.306074862554 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N County of Warren MS N/A County of Warren 935019AX7 750000.00000000 PA USD 859182.30000000 1.047296098201 Long DBT MUN US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WH50 750000.00000000 PA USD 752367.30000000 0.917094471923 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority 70868YAX7 310000.00000000 PA USD 319971.31000000 0.390027476705 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FBR4 30000.00000000 PA USD 30217.01000000 0.036832877809 Long DBT MUN GU N 2 2035-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCN5 5000.00000000 PA USD 5384.54000000 0.006563458922 Long DBT MUN GU N 2 2030-01-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WYZ5 1000000.00000000 PA USD 1081076.10000000 1.317772469694 Long DBT MUN US N 2 2037-10-01 Fixed 5.25000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WV54 350000.00000000 PA USD 394638.09000000 0.481042186109 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 41212.00000000 PA USD 44697.40000000 0.054483678981 Long DBT MUN PR N 2 2029-07-01 Fixed 5.62500000 N N N N N N State of Mississippi Gaming Tax Revenue N/A State of Mississippi Gaming Tax 605638AQ8 1000000.00000000 PA USD 1027187.30000000 1.252084978254 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N San Diego Unified School District CA N/A San Diego Unified School District 797355M50 1020000.00000000 PA USD 703996.86000000 0.858133558645 Long DBT MUN US N 2 2035-07-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YL64 370000.00000000 PA USD 311105.62000000 0.379220686872 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 Iowa Student Loan Liquidity Corp. 462590MS6 10000.00000000 PA USD 9649.30000000 0.011761967443 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQD0 7000.00000000 PA USD 5597.82000000 0.006823435543 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXU1 20000.00000000 PA USD 5200.00000000 0.006338514783 Long DBT MUN PR N 2 2021-07-01 Fixed 5.25000000 Y N N N N N State of Mississippi Gaming Tax Revenue N/A State of Mississippi Gaming Tax 605638BR5 1000000.00000000 PA USD 1010349.30000000 1.231560379805 Long DBT MUN US N 2 2038-10-15 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534XDC7 720000.00000000 PA USD 819924.05000000 0.999442444736 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCP0 5000.00000000 PA USD 5421.39000000 0.006608377050 Long DBT MUN GU N 2 2031-01-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WK49 500000.00000000 PA USD 517364.65000000 0.630639131290 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WSZ2 450000.00000000 PA USD 472181.54000000 0.575563398459 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority 400653HP9 85000.00000000 PA USD 85561.26000000 0.104294482969 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 35000.00000000 PA USD 35134.92000000 0.042827540356 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority 400653HL8 315000.00000000 PA USD 319309.45000000 0.389220705668 Long DBT MUN GU N 2 2033-10-01 Fixed 5.00000000 N N N N N N Village of Bridgeview IL N/A Village of Bridgeview 108555GG2 220000.00000000 PA USD 197058.36000000 0.240203332338 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 60000.00000000 PA USD 15600.00000000 0.019015544351 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 Y N N N N N City of Pearl MS N/A City of Pearl, Series 2023 704770QK5 275000.00000000 PA USD 302557.53000000 0.368801034018 Long DBT MUN US N 2 2038-09-01 Fixed 4.75000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534TYH2 500000.00000000 PA USD 502419.65000000 0.612421996012 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WRR1 500000.00000000 PA USD 450957.70000000 0.549692701611 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority 400653HN4 75000.00000000 PA USD 75717.50000000 0.092295479452 Long DBT MUN GU N 2 2039-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QLW0 60000.00000000 PA USD 58463.15000000 0.071263373190 Long DBT MUN PR N 2 2027-07-01 Fixed 4.25000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 Energy Southeast A Cooperative District 292723AK9 560000.00000000 PA USD 613148.37000000 0.747394232306 Long DBT MUN US N 2 2053-11-01 Variable 5.50000080 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 20000.00000000 PA USD 20097.04000000 0.024497189452 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534XQE9 1000000.00000000 PA USD 1021219.50000000 1.244810557383 Long DBT MUN US N 2 2043-04-01 Fixed 4.12500000 N N N N N N Jackson County Utility Authority N/A Jackson County Utility Authority 467319AV1 2000000.00000000 PA USD 2035665.40000000 2.481364467893 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZM7 90000.00000000 PA USD 23400.00000000 0.028523316527 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 168252.22000000 PA USD 91697.46000000 0.111774174203 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp., Series 2016 A 650116AL0 230000.00000000 PA USD 230788.81000000 0.281318900798 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Medical Center Educational Building Corp. N/A Medical Center Educational Building Corp. 584556FJ8 1250000.00000000 PA USD 1291119.63000000 1.573804012035 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series WW 74526QUY6 10000.00000000 PA USD 2600.00000000 0.003169257391 Long DBT MUN PR N 2 2022-07-01 Fixed 5.37500000 Y N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080WP2 420000.00000000 PA USD 414754.33000000 0.505562779308 Long DBT MUN US N 2 2041-12-01 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, Series 2016 167510AD8 350000.00000000 PA USD 368244.63000000 0.448870006030 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63607WAC8 242035.96000000 PA USD 244455.55000000 0.297977907248 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 1000.00000000 PA USD 980.35000000 0.001194992878 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp. 60535QZP8 445000.00000000 PA USD 430832.54000000 0.525161235421 Long DBT MUN US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZJ4 80000.00000000 PA USD 79430.30000000 0.096821179008 Long DBT MUN PR N 2 2024-07-01 Fixed 3.65000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 Mississippi Hospital Equipment & Facilities Authority 605360UB0 500000.00000000 PA USD 510212.80000000 0.621921418414 Long DBT MUN US N 2 2044-09-01 Variable 5.00000040 N N N N N N Golden State Tobacco Securitization Corp. N/A Golden State Tobacco Securitization Corp. 38122ND82 295000.00000000 PA USD 272871.14000000 0.332614952884 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi 605581MP9 875000.00000000 PA USD 862839.95000000 1.051754572931 Long DBT MUN US N 2 2035-10-01 Fixed 3.00000000 N N N N N N City of Gulfport MS N/A City of Gulfport 402682CM8 500000.00000000 PA USD 507736.45000000 0.618902883590 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534XBJ4 1305000.00000000 PA USD 1301481.46000000 1.586434514467 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WB98 500000.00000000 PA USD 514928.50000000 0.627669598061 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534XBK1 1500000.00000000 PA USD 1453173.60000000 1.771338912927 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZL9 10000.00000000 PA USD 2600.00000000 0.003169257391 Long DBT MUN PR N 2 2020-07-01 Fixed 5.00000000 Y N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534T2R5 500000.00000000 PA USD 519773.90000000 0.633575874895 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKR2 40000.00000000 PA USD 10400.00000000 0.012677029567 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 10000.00000000 PA USD 9857.40000000 0.012015629929 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Little Rock School District N/A Little Rock School District 5374282N3 700000.00000000 PA USD 563883.88000000 0.687343521116 Long DBT MUN US N 2 2048-02-01 Fixed 3.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534RZ36 500000.00000000 PA USD 500584.30000000 0.610184805030 Long DBT MUN US N 2 2036-05-01 Fixed 5.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526Q2P6 105000.00000000 PA USD 103301.44000000 0.125918789354 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series WW 74526QVB5 15000.00000000 PA USD 3900.00000000 0.004753886087 Long DBT MUN PR N 2 2025-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series SS 74526QEY4 15000.00000000 PA USD 14439.34000000 0.017600763473 Long DBT MUN PR N 2 2030-07-01 Fixed 4.37500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452153FL8 65000.00000000 PA USD 71407.47000000 0.087041789284 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WQ27 335000.00000000 PA USD 326966.50000000 0.398554229634 Long DBT MUN US N 2 2025-03-01 Fixed 2.95500000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 Iowa Student Loan Liquidity Corp. 462590MT4 110000.00000000 PA USD 92001.82000000 0.112145172349 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Series 2023 F 92812WMR2 385000.00000000 PA USD 407495.09000000 0.496714163912 Long DBT MUN US N 2 2048-11-01 Fixed 5.15000000 N N N N N N City & County of Denver CO Airport System Revenue N/A City & County of Denver 249182QW9 60000.00000000 PA USD 59415.70000000 0.072424479393 Long DBT MUN US N 2 2047-11-15 Fixed 4.12500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYD8 10000.00000000 PA USD 2600.00000000 0.003169257391 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVU3 500000.00000000 PA USD 523016.15000000 0.637527999810 Long DBT MUN PR N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521526L0 150000.00000000 PA USD 166073.46000000 0.202434438736 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp. 60535QTW0 1000000.00000000 PA USD 817827.80000000 0.996887230964 Long DBT MUN US N 2 2043-12-01 Fixed 2.87500000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217CX4 265000.00000000 PA USD 244743.53000000 0.298328939072 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 240000.00000000 PA USD 62400.00000000 0.076062177407 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 66803.00000000 PA USD 64588.00000000 0.078729229397 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 45000.00000000 PA USD 45296.10000000 0.055213461443 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534W5K0 435000.00000000 PA USD 414588.50000000 0.505360641634 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74446EAA4 115000.00000000 PA USD 89700.00000000 0.109339380022 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WJK5 1000000.00000000 PA USD 1071028.50000000 1.305524996397 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N West Rankin Utility Authority N/A West Rankin Utility Authority 955525BY5 1000000.00000000 PA USD 1100502.20000000 1.341451820087 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Tennergy Corp. 5493008K3JJFBSC4C235 Tennergy Corp. 880397CF9 265000.00000000 PA USD 282860.31000000 0.344791203216 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 185000.00000000 PA USD 173854.80000000 0.211919465395 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp., Series 2023 650116GZ3 475000.00000000 PA USD 498184.75000000 0.607259885193 Long DBT MUN US N 2 2060-06-30 Fixed 5.12500000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi 605581KB2 1000000.00000000 PA USD 1039847.10000000 1.267516580073 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp., Series 2023C 60535QJ92 1000000.00000000 PA USD 1015103.60000000 1.237355610735 Long DBT MUN US N 2 2048-12-01 Fixed 4.65000000 N N N N N N Mississippi Business Finance Corp. 549300DYV074JUDKBQ77 Mississippi Business Finance Corp. 605279MK1 500000.00000000 PA USD 311485.30000000 0.379683495967 Long DBT MUN US N 2 2044-06-01 Fixed 2.37500000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PA27 25000.00000000 PA USD 25136.56000000 0.030640087918 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 234000.00000000 PA USD 230651.37000000 0.281151368976 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 120000.00000000 PA USD 123507.46000000 0.150548819449 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514RS9 60000.00000000 PA USD 60160.55000000 0.073332410689 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 Mississippi Hospital Equipment & Facilities Authority 605360TX4 1500000.00000000 PA USD 1596825.60000000 1.946442821724 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 Spartanburg Regional Health Services District 847113CG0 655000.00000000 PA USD 643064.72000000 0.783860622066 Long DBT MUN US N 2 2043-04-15 Fixed 4.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp., Series 2021 A 60535QXL9 1150000.00000000 PA USD 1119519.94000000 1.364633402038 Long DBT MUN US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534TK87 500000.00000000 PA USD 522040.25000000 0.636338431237 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZS4 50000.00000000 PA USD 12125.00000000 0.014779709952 Long DBT MUN PR N 2 2032-07-01 Fixed 6.05000000 Y N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WXL7 1000000.00000000 PA USD 1048511.40000000 1.278077886543 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp. 60535QZZ6 1000000.00000000 PA USD 991371.00000000 1.208426873051 Long DBT MUN US N 2 2047-12-01 Fixed 4.05000000 N N N N N N Medical Center Educational Building Corp. N/A Medical Center Educational Building Corp. 584556HG2 1000000.00000000 PA USD 960908.30000000 1.171294512607 Long DBT MUN US N 2 2053-06-01 Fixed 4.00000000 N N N N N N Texas Municipal Power Agency N/A Texas Municipal Power Agency 882555ZR9 355000.00000000 PA USD 297744.36000000 0.362934043787 Long DBT MUN US N 2 2033-09-01 Fixed 2.00000000 N N N N N N County of Warren MS N/A County of Warren 935019AW9 750000.00000000 PA USD 867538.88000000 1.057482310869 Long DBT MUN US N 2 2048-09-01 Fixed 6.00000000 N N N N N N Medical Center Educational Building Corp. N/A Medical Center Educational Building Corp., Series 2017 A 584556FH2 1250000.00000000 PA USD 1303865.13000000 1.589340077454 Long DBT MUN US N 2 2042-06-01 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 74529JQC2 38000.00000000 PA USD 33075.09000000 0.040316720566 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 Mississippi Hospital Equipment & Facilities Authority, Series 2020 A-2 605360UC8 1000000.00000000 PA USD 1001733.10000000 1.221057704597 Long DBT MUN US N 2 2036-09-01 Variable 4.12500000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WQ84 1500000.00000000 PA USD 1548391.50000000 1.887404310398 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 Massachusetts Health & Educational Facilities Authority 57585JVZ1 920000.00000000 PA USD 1028753.94000000 1.253994626485 Long DBT MUN US N 2 2028-01-01 Fixed 5.20000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TAW7 200000.00000000 PA USD 197142.62000000 0.240306040656 Long DBT MUN US N 2 2052-12-01 Variable 3.99999960 N N N N N N Mississippi State University Educational Building Corp. N/A Mississippi State University Educational Building Corp. 605699RW9 600000.00000000 PA USD 601982.58000000 0.733783746731 Long DBT MUN US N 2 2043-08-01 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 330000.00000000 PA USD 219801.09000000 0.267925472786 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 605341AS5 1000000.00000000 PA USD 1175154.90000000 1.432449366743 Long DBT MUN US N 2 2034-01-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AJ99 230000.00000000 PA USD 224162.35000000 0.273241609514 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKX9 120000.00000000 PA USD 31200.00000000 0.038031088703 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi 605581HW0 1000000.00000000 PA USD 1071428.20000000 1.306012208774 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYY2 90000.00000000 PA USD 23400.00000000 0.028523316527 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 29283.00000000 PA USD 27956.78000000 0.034077781411 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104NZ7 280000.00000000 PA USD 229677.67000000 0.279964482083 Long DBT MUN US N 2 2041-01-01 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 74529JQG3 150000.00000000 PA USD 47028.56000000 0.057325235159 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 39814.00000000 PA USD 36514.87000000 0.044509623717 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRH0 162000.00000000 PA USD 160819.65000000 0.196030332513 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A Massachusetts Bay Transportation Authority Sales Tax Revenue 575579QA8 750000.00000000 PA USD 866464.95000000 1.056173249103 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FCH5 145000.00000000 PA USD 147194.92000000 0.179422533950 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JPX7 1425000.00000000 PA USD 1429972.40000000 1.743057922696 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 35000.00000000 PA USD 35094.92000000 0.042778782550 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WRF7 500000.00000000 PA USD 512411.45000000 0.624601452169 Long DBT MUN US N 2 2032-11-01 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 150000.00000000 PA USD 164040.96000000 0.199956932717 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 30000.00000000 PA USD 30128.78000000 0.036725330279 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 40065NCR6 70000.00000000 PA USD 67012.18000000 0.081684171852 Long DBT MUN GU N 2 2042-01-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534XAR7 500000.00000000 PA USD 501089.30000000 0.610800372331 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514QV3 230000.00000000 PA USD 232322.24000000 0.283188067860 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP 88948ABM8 283648.16000000 PA USD 90226.32000000 0.109980935234 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp. 60535QZY9 1000000.00000000 PA USD 998872.30000000 1.217570546310 Long DBT MUN US N 2 2042-12-01 Fixed 3.95000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 48848.00000000 PA USD 30452.68000000 0.037120146613 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 470000.00000000 PA USD 450920.54000000 0.549647405609 Long DBT MUN US N 2 2052-07-01 Fixed 4.12500000 N N N N N N Sunflower County Consolidated School District N/A Sunflower County Consolidated School District 86735PAR6 1000000.00000000 PA USD 1020724.90000000 1.244207667111 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXN7 65000.00000000 PA USD 16900.00000000 0.020600173047 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N County of Warren MS N/A County of Warren 935027AK8 1000000.00000000 PA USD 962222.70000000 1.172896694113 Long DBT MUN US N 2 2027-08-01 Variable 1.60000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534TQH1 750000.00000000 PA USD 752701.20000000 0.917501477708 Long DBT MUN US N 2 2040-12-01 Fixed 6.87500000 N N N N N N City & County of Denver CO Airport System Revenue N/A City & County of Denver 249182QY5 55000.00000000 PA USD 53079.08000000 0.064700487172 Long DBT MUN US N 2 2053-11-15 Fixed 4.12500000 N N N N N N University of Mississippi Educational Building Corp. N/A University of Mississippi Educational Building Corp. 914476WF9 1000000.00000000 PA USD 1019461.40000000 1.242667529913 Long DBT MUN US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FCG7 30000.00000000 PA USD 30941.02000000 0.037715406288 Long DBT MUN GU N 2 2036-07-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WT32 1500000.00000000 PA USD 1580373.75000000 1.926388918946 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N University of Southern Mississippi (The) N/A University of Southern Mississippi (The) 784532FJ7 745000.00000000 PA USD 760135.87000000 0.926563932652 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534TYJ8 500000.00000000 PA USD 502419.65000000 0.612421996012 Long DBT MUN US N 2 2032-04-01 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 60000.00000000 PA USD 62613.46000000 0.076322373439 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 35000.00000000 PA USD 9100.00000000 0.011092400871 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 505000.00000000 PA USD 505012.73000000 0.615582818304 Long DBT MUN US N 2 2052-05-01 Fixed 4.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKP6 40000.00000000 PA USD 10400.00000000 0.012677029567 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 20000.00000000 PA USD 19182.55000000 0.023382476301 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp., Series 2021 B 60535QYQ7 835000.00000000 PA USD 814885.60000000 0.993300850541 Long DBT MUN US N 2 2051-06-01 Fixed 3.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486VS5 135000.00000000 PA USD 135809.39000000 0.165544197367 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592248BB3 905000.00000000 PA USD 382819.62000000 0.466636119413 Long DBT MUN US N 2 2044-06-15 None 0.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi, Series 2015C 605581FT9 250000.00000000 PA USD 253990.85000000 0.309600914944 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 New York City Housing Development Corp. 64972EA74 650000.00000000 PA USD 471823.24000000 0.575126650412 Long DBT MUN US N 2 2045-11-01 Fixed 2.45000000 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 71000.00000000 PA USD 70482.69000000 0.085914533187 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCC9 270000.00000000 PA USD 275096.98000000 0.335328129758 Long DBT MUN GU N 2 2031-11-15 Fixed 5.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A Matching Fund Special Purpose Securitization Corp. 57665NAB1 35000.00000000 PA USD 35403.71000000 0.043155180623 Long DBT MUN VI N 2 2026-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXB3 60000.00000000 PA USD 15600.00000000 0.019015544351 Long DBT MUN PR N 2 2018-07-01 Fixed 5.00000000 Y 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 71000.00000000 PA USD 70265.26000000 0.085649497943 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 37958.00000000 PA USD 37164.79000000 0.045301840549 Long DBT MUN PR N 2 2033-07-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WE61 750000.00000000 PA USD 795966.98000000 0.970240090433 Long DBT MUN US N 2 2049-02-01 Fixed 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JCM6 460000.00000000 PA USD 486597.75000000 0.593135967731 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi 605581LD7 1000000.00000000 PA USD 1069027.30000000 1.303085643361 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 128406.00000000 PA USD 114367.59000000 0.139407819234 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp. N/A New York Liberty Development Corp. 649519DA0 210000.00000000 PA USD 208107.71000000 0.253671883939 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 6174.00000000 PA USD 6052.79000000 0.007378019019 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486D71 50000.00000000 PA USD 54477.91000000 0.066405584217 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 40029.00000000 PA USD 44526.51000000 0.054275373444 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75000000 N N N N N N 2024-01-30 MFS Municipal Series Trust Kasey Phillips Kasey Phillips Assistant Treasurer XXXX