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 2023-12-31 N 162314327.63 2538848.65 159775478.98 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 23033.31000000 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 1324822.75000000 0.829177767738 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 7800.00000000 0.004881850487 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 159900.00000000 0.100077935000 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 457907.45000000 0.286594321558 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 1602125.14000000 1.002735307212 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 258070.91000000 0.161520974086 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 497838.30000000 0.311586172783 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 1048502.60000000 0.656234990934 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, Series 2017, Class I 717908AH0 1250000.00000000 PA USD 1252479.88000000 0.783899937584 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 1022939.30000000 0.640235477014 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 184418.55000000 0.115423562600 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 503586.90000000 0.315184096592 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 92471.64000000 0.057875989851 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 506057.10000000 0.316730141089 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 2600.00000000 0.001627283495 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 1549973.40000000 0.970094666525 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 389189.40000000 0.243585187467 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 479507.80000000 0.300113511197 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 434694.48000000 0.272065828107 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 956.07000000 0.000598383435 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 1019932.80000000 0.638353774002 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 383502.50000000 0.240025880346 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 428836.91000000 0.268399702343 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 1525096.22700000 NS USD 1525401.25000000 0.954715491850 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 1106808.40000000 0.692727324033 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 979791.47000000 0.613230187920 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 63700.00000000 0.039868445650 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 478336.92000000 0.299380682851 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 249835.67000000 0.156366716341 Long DBT CORP US Y 2 2025-02-15 None 0.00000000 N N N N N N Allegheny County Airport Authority N/A Allegheny County Airport Authority, Series 2023A 01728LHD7 1000000.00000000 PA USD 1106397.30000000 0.692470025477 Long DBT MUN US N 2 2048-01-01 Fixed 5.50000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 Patriots Energy Group Financing Agency, Series 2023 SUB B-1 70342PAR5 550000.00000000 PA USD 598939.44000000 0.374863179145 Long DBT MUN US N 2 2054-02-01 Variable 5.25000000 N N N N N N Allegheny County Sanitary Authority N/A Allegheny County Sanitary Authority 017357N83 1000000.00000000 PA USD 1078687.70000000 0.675127189031 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 1028445.90000000 0.643681938283 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 105855.64000000 0.066252744586 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 493727.00000000 0.309012999461 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 474310.70000000 0.296860759252 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 452349.70000000 0.283115846616 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 877976.82000000 0.549506611155 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 10769.08000000 0.006740133134 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 968581.76000000 0.606214274044 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 343449.48000000 0.214957565574 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 1056645.00000000 0.661331142141 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N Allegheny County Airport Authority N/A Allegheny County Airport Authority, Series 2023A 01728LHE5 1000000.00000000 PA USD 1097772.70000000 0.687072075770 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 66341.00000000 PA USD 71951.62000000 0.045032955281 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 1150762.70000000 0.720237365174 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 1037461.60000000 0.649324668981 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 7197.20000000 0.004504571068 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 6500.00000000 0.004068208739 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 974319.70000000 0.609805525991 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 1007874.30000000 0.630806620912 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 507816.05000000 0.317831029668 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 1062890.90000000 0.665240315213 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 409910.80000000 0.256554261402 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 10842.77000000 0.006786254104 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 105693.33000000 0.066151158284 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 1034308.00000000 0.647350899276 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 875000.00000000 PA USD 779398.38000000 0.487808507898 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 313501.93000000 0.196214044859 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 24700.00000000 0.015459193211 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 747828.54000000 0.468049631128 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 5314.91000000 0.003326486663 Long DBT MUN US N 2 2038-09-01 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 466049.75000000 0.291690410177 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 1080113.70000000 0.676019691441 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 1009431.30000000 0.631781113374 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 1013627.50000000 0.634407423761 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 1515833.85000000 0.948727464112 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 1025580.00000000 0.641888233756 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 1987044.60000000 1.243648032029 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 95908.83000000 0.060027252374 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 655533.60000000 0.410284233966 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 1597325.00000000 0.999731003904 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 1071035.60000000 0.670337905939 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 347485.95000000 0.217483904425 Long DBT MUN US N 2 2048-12-01 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 74529JPV1 35000.00000000 PA USD 35169.82000000 0.022012026015 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 1033458.00000000 0.646818902748 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 1796062.10000000 1.124116235774 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 257024.48000000 0.160866036290 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 39000.00000000 0.024409252439 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 238846.89000000 0.149489077751 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 270844.63000000 PA USD 147610.32000000 0.092386091371 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 1516382.25000000 0.949070695754 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 2600.00000000 0.001627283495 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 766604.43000000 0.479801052635 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 809758.45000000 0.506810215916 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 1004764.10000000 0.628860014324 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 1059962.80000000 0.663407681057 Long DBT MUN US N 2 2038-07-01 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, Series 2016 167510AD8 675000.00000000 PA USD 710186.06000000 0.444490020955 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 460299.05000000 PA USD 464900.57000000 0.290971163389 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 1077682.90000000 0.674498306548 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 1960.70000000 0.001227159519 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 540000.00000000 PA USD 499492.93000000 0.312621769741 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 934787.34000000 PA USD 931450.52000000 0.582974637877 Long DBT MUN US N 2 2035-08-01 Fixed 3.60000000 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 1066281.90000000 0.667362668418 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 494589.85000000 0.309553038524 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 1337944.16000000 0.837390173098 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 838042.24000000 0.524512425404 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 1537518.55000000 0.962299446583 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 945000.00000000 PA USD 937716.03000000 0.586896084421 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 975854.90000000 0.610766374308 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 3900.00000000 0.002440925243 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 1010582.20000000 0.632501436673 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 16900.00000000 0.010577342723 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 14786.09000000 0.009254292394 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 97814.20000000 0.061219782049 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 948117.40000000 0.593406075858 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 7800.00000000 0.004881850487 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 142814.93000000 0.089384760985 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 229235.24000000 0.143473354899 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 166470.89000000 0.104190512250 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 1031066.60000000 0.645322177459 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 1205332.37000000 0.754391335701 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A Pennsylvania Higher Education Assistance Agency 70878CAE5 325000.00000000 PA USD 349316.40000000 0.218629543300 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 1021305.40000000 0.639212854513 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 2239370.00000000 1.401573016270 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 1041197.50000000 0.651662887601 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 1067451.20000000 0.668094507877 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, Series 2021 A 613609L38 625000.00000000 PA USD 526861.75000000 0.329751319391 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 3900.00000000 0.002440925243 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 138394.55000000 0.086618141208 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 882412.03000000 0.552282512706 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 498722.67000000 0.312139680746 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 101400.00000000 0.063464056341 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 502626.85000000 0.314583222161 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 113041.33000000 0.070750111795 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 55361.89000000 0.034649803808 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 152100.00000000 0.095196084512 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 100778.42000000 0.063075022928 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 516476.55000000 0.323251448405 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 25023.53000000 0.015661683607 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 1032065.30000000 0.645947242085 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 508071.00000000 0.317990597332 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 1041303.20000000 0.651729042934 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 957145.30000000 0.599056442271 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 1876137.55000000 1.174233719702 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 555046.65000000 0.347391635777 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 281926.71000000 0.176451800864 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 General Authority of Southcentral Pennsylvania 84129NMB2 1000000.00000000 PA USD 982738.30000000 0.615074544776 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 791942.70000000 0.495659725169 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 943964.37000000 0.590806784636 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 2203208.15000000 1.378940100236 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 852416.47000000 0.533508943576 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 1211701.05000000 0.758377354106 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 267269.38000000 0.167278096555 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 1017877.20000000 0.637067218635 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 358791.01000000 0.224559495794 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 210991.90000000 0.132055244864 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 140122.00000000 0.087699314622 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 80214.07000000 0.050204243174 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 1027929.50000000 0.643358734745 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 430096.75000000 0.269188208820 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 3356150.40000000 2.100541598388 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 759674.63000000 0.475463841416 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 287477.67000000 0.179926026093 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 19400.00000000 0.012142038392 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 2043615.40000000 1.279054466333 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 1740000.00000000 PA USD 1766899.88000000 1.105864236039 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 260501.80000000 0.163042415308 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 1145204.70000000 0.716758733762 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 307016.88000000 0.192155192999 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 901361.52000000 0.564142586681 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 500106.95000000 0.313006071515 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 47871.85000000 0.029961950548 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 812296.43000000 0.508398682442 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 717824AR7 500000.00000000 PA USD 399064.20000000 0.249765610184 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 819314.10000000 0.512790889584 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 339026.53000000 0.212189337290 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 498799.85000000 0.312187986031 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 268089.69000000 0.167791510757 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 1023028.10000000 0.640291055004 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 998437.32000000 0.624900220217 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 52000.00000000 0.032545669918 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 36400.00000000 0.022781968943 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 45004.09000000 0.028167081887 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 861259.16000000 0.539043391074 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 227000.00000000 PA USD 71169.88000000 0.044543681204 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 222899.03000000 0.139507658761 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 58780.19000000 0.036789243490 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 1602788.85000000 1.003150708877 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 241229.48000000 0.150980289053 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 899244.44000000 0.562817552318 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 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 1979000.00000000 PA USD 1985905.52000000 1.242935106612 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 45122.04000000 0.028240904228 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 311677.82000000 0.195072374052 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 61463.25000000 0.038468512435 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 114878.03000000 0.071899662409 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 743434.04000000 0.465299209081 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 65656.29000000 0.041092845046 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 969555.50000000 0.606823716749 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 150377.21000000 0.094117827691 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 General Authority of Southcentral Pennsylvania 84129NHL6 1000000.00000000 PA USD 1007872.10000000 0.630805243979 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 49021.79000000 0.030681673003 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 863464.86000000 0.540423890769 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 994455.25000000 0.622407929144 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 1500395.25000000 0.939064779888 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 27300.00000000 0.017086476707 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 1097487.60000000 0.686893637876 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 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 2029431.60000000 1.270177134160 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 765447.15000000 0.479076736234 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 1592830.65000000 0.996918087912 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 509558.45000000 0.318921559962 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 109573.55000000 0.068579703656 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 1732215.64000000 1.084156123992 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 14300.00000000 0.008950059227 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 126562.32000000 0.079212605593 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 16900.00000000 0.010577342723 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 1008840.50000000 0.631411344494 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 787444.88000000 0.492844637379 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 514871.15000000 0.322246663434 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Bethel Park School District N/A Bethel Park School District, Series 2023 087059NN7 1000000.00000000 PA USD 1147051.20000000 0.717914417983 Long DBT MUN US N 2 2048-08-01 Fixed 5.50000000 N N N N N N Indiana County Industrial Development Authority N/A Indiana County Industrial Development Authority 45469NEZ7 2750000.00000000 PA USD 2714452.95000000 1.698917110015 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 512088.90000000 0.320505313624 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 517421.00000000 0.323842559135 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 115154.81000000 0.072072892996 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 1099905.70000000 0.688407074115 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 65749.75000000 0.041151339629 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 24700.00000000 0.015459193211 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 1319751.73000000 0.826003926525 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 1311076.08000000 0.820574025732 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 122716.79000000 0.076805771939 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 352780.82000000 0.220797848488 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 59826.12000000 0.037443868346 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 2000000.00000000 PA USD 2000628.00000000 1.252149586890 Long DBT MUN US N 2 2045-08-01 Variable 4.87499840 N N N N N N DuBois Hospital Authority N/A DuBois Hospital Authority 263804CF1 500000.00000000 PA USD 520365.70000000 0.325685582870 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 290000.00000000 PA USD 290506.49000000 0.181821698707 Long DBT MUN US N 2 2044-12-01 Variable 4.25000000 N N N N N N Doylestown Hospital Authority N/A Doylestown Hospital Authority, Series 2019A 261333HC5 100000.00000000 PA USD 112207.50000000 0.070228235719 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 65334.93000000 0.040891712806 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 74204.22000000 0.046442808667 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 978484.61000000 0.612412252647 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 1100047.30000000 0.688495698478 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 208998.79000000 0.130807800630 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 358530.97000000 0.224396742409 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 391440.69000000 0.244994220952 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 9743.88000000 0.006098482734 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 497245.75000000 0.311215308615 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 302565.87000000 0.189369402571 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 273013.42000000 0.170873166360 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 1564586.10000000 0.979240437887 Long DBT MUN US N 2 2059-04-15 Fixed 5.00000000 N N N N N N 2024-01-30 MFS Municipal Series Trust Kasey Phillips Kasey Phillips Assistant Treasurer XXXX