NPORT-P false 0000847411 XXXXXXXX MFS INVESTMENT GRADE MUNICIPAL TRUST 811-05785 0000847411 TQV30XJRB3S7V50XRW52 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS INVESTMENT GRADE MUNICIPAL TRUST TQV30XJRB3S7V50XRW52 2025-11-30 2025-11-30 N 108714450.11 38033757.24 70680692.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 589107.45000000 0.00000000 37200000.00000000 1327.47000000 USD N Adams & Arapahoe Counties Joint School District 28J Aurora N/A 005484DE7 145000.00000000 PA USD 155760.06000000 0.220371439038 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Affordable Housing Tax-Exempt Bond Pass-Thru Trust N/A 00832UAA5 297441.00000000 PA USD 301233.05000000 0.426188592341 Long DBT MUN US N 2 2040-10-05 Fixed 6.00000000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 01170RNT5 270000.00000000 PA USD 284549.95000000 0.402585116876 Long DBT MUN US N 2 2052-12-01 Fixed 5.75000000 N N N N N N Alaska Railroad Corp 549300SM5ZU2HV31E004 01176AAV5 125000.00000000 PA USD 130277.70000000 0.184318651544 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Alaska Municipal Bond Bank Authority N/A 01179R6V0 100000.00000000 PA USD 104179.39000000 0.147394409660 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Alaska Municipal Bond Bank Authority N/A 01179R6W8 125000.00000000 PA USD 131790.13000000 0.186458457958 Long DBT MUN US N 2 2050-12-01 Fixed 5.50000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3Z7 555000.00000000 PA USD 515619.86000000 0.729505950017 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LKZ4 385000.00000000 PA USD 405805.44000000 0.574139023716 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BSX3 300000.00000000 PA USD 301986.03000000 0.427253918627 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BTC8 110000.00000000 PA USD 107006.78000000 0.151394639264 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807BZ0 250000.00000000 PA USD 243057.00000000 0.343880330158 Long DBT MUN US N 2 2047-08-15 Fixed 4.25000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807PW2 100000.00000000 PA USD 101236.86000000 0.143231278428 Long DBT MUN US N 2 2065-06-15 Fixed 5.88000000 N N N N N N Atlanta Development Authority/The N/A 04780NMX2 110000.00000000 PA USD 113172.93000000 0.160118591661 Long DBT MUN US Y 2 2039-04-01 Fixed 5.50000000 N N N N N N Atlanta Development Authority/The N/A 04780NMY0 117000.00000000 PA USD 104842.51000000 0.148332600803 Long DBT MUN US N 2 2048-12-15 None 0.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398HW7 185000.00000000 PA USD 187930.44000000 0.265886527662 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N Bellalago Educational Facilities Benefit District N/A 078302AS5 80000.00000000 PA USD 80062.09000000 0.113272927512 Long DBT MUN US N 2 2030-05-01 Fixed 4.38000000 N N N N N N Berks County Municipal Authority/The N/A 084538JF5 106000.00000000 PA USD 114049.39000000 0.161358619120 Long DBT MUN US N 2 2034-06-30 Fixed 6.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538JH1 508000.00000000 PA USD 457221.95000000 0.646883797306 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538JK4 254000.00000000 PA USD 175238.28000000 0.247929488074 Long DBT MUN US N 2 2044-06-30 None 0.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBT3 170000.00000000 PA USD 179699.30000000 0.254240999491 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCG0 750000.00000000 PA USD 793536.45000000 1.122706099471 Long DBT MUN US N 2 2053-02-01 Floating 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TEV5 265000.00000000 PA USD 273862.26000000 0.387464028548 Long DBT MUN US N 2 2056-05-01 Floating 5.25000000 N N N N N N Village of Bolingbrook IL Sales Tax Revenue N/A 09755LAB7 5835.32000000 PA USD 5835.32000000 0.008255889639 Long DBT MUN US N 2 2049-01-01 Floating 6.25000000 Y N N N N N Village of Bridgeview IL N/A 108555GG2 360000.00000000 PA USD 338081.29000000 0.478321980546 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 220000.00000000 PA USD 185253.66000000 0.262099383123 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELT1 380000.00000000 PA USD 375439.43000000 0.531176782166 Long DBT MUN US Y 2 2045-09-01 Fixed 5.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETB2 75000.00000000 PA USD 71603.23000000 0.101305218005 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETX4 1000000.00000000 PA USD 1009887.50000000 1.428802490458 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EWP7 100000.00000000 PA USD 106542.34000000 0.150737543272 Long DBT MUN US N 2 2051-12-01 Fixed 5.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008QAG4 250000.00000000 PA USD 259788.48000000 0.367552254302 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N CMFA Special Finance Agency N/A 12574WAA8 100000.00000000 PA USD 85942.07000000 0.121592002724 Long DBT MUN US Y 2 2056-08-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 735000.00000000 PA USD 782541.27000000 1.107149970132 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEB8 160000.00000000 PA USD 169960.94000000 0.240463036083 Long DBT MUN US N 2 2055-08-01 Floating 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JGF7 305000.00000000 PA USD 334623.09000000 0.473429272425 Long DBT MUN US N 2 2056-03-01 Floating 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAF2 1712933.64000000 PA USD 71235.60000000 0.100785090110 Long DBT MUN US N 2 2035-11-20 Variable 0.80000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAL9 472904.34000000 PA USD 488748.10000000 0.691487420615 Long DBT MUN US N 2 2036-09-20 Fixed 4.38000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130493CL1 95000.00000000 PA USD 97880.03000000 0.138481989954 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13058TPV6 235000.00000000 PA USD 226908.25000000 0.321032860299 Long DBT MUN US Y 2 2052-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TBU2 100000.00000000 PA USD 100017.48000000 0.141506083116 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DZ35 255000.00000000 PA USD 263125.70000000 0.372273798283 Long DBT MUN US N 2 2046-12-01 Fixed 4.85000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEW0 245000.00000000 PA USD 245671.08000000 0.347578765889 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM84 130000.00000000 PA USD 134231.15000000 0.189912046061 Long DBT MUN US N 2 2057-08-15 Fixed 5.38000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMJ0 365000.00000000 PA USD 366004.55000000 0.517828186366 Long DBT MUN US Y 2 2041-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMK7 120000.00000000 PA USD 120041.00000000 0.169835629965 Long DBT MUN US Y 2 2046-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 250000.00000000 PA USD 250011.93000000 0.353720259165 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAD0 100000.00000000 PA USD 99789.22000000 0.141183137782 Long DBT MUN US Y 2 2049-07-01 Fixed 5.25000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281PAD9 95000.00000000 PA USD 98581.44000000 0.139474354306 Long DBT MUN US N 2 2062-06-15 Fixed 6.00000000 N N N N N N Charleston Housing Authority/SC N/A 160340AC9 190000.00000000 PA USD 193017.71000000 0.273084066047 Long DBT MUN US N 2 2035-09-01 Fixed 4.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E21 210000.00000000 PA USD 200240.63000000 0.283303150930 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486P86 750000.00000000 PA USD 758221.58000000 1.072742143875 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486U64 405000.00000000 PA USD 443169.14000000 0.627001691699 Long DBT MUN US N 2 2046-01-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 100000.00000000 PA USD 93626.63000000 0.132464222121 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 180000.00000000 PA USD 161636.81000000 0.228685944402 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YJ9 100000.00000000 PA USD 88195.45000000 0.124780115217 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YL4 230000.00000000 PA USD 193910.08000000 0.274346603189 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 54930099NR6T9V7LVB43 167510AA4 555000.00000000 PA USD 560552.72000000 0.793077567916 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510AM8 100000.00000000 PA USD 95485.87000000 0.135094700013 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510BH8 85000.00000000 PA USD 85268.60000000 0.120639168261 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510BJ4 175000.00000000 PA USD 184341.97000000 0.260809511784 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Chicago O'Hare International Airport N/A 167593L59 140000.00000000 PA USD 140186.26000000 0.198337416213 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L67 75000.00000000 PA USD 74998.25000000 0.106108538208 Long DBT MUN US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593Y48 560000.00000000 PA USD 580155.97000000 0.820812511087 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Collier County Industrial Development Authority N/A 194641BC9 90000.00000000 PA USD 92652.35000000 0.131085797603 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RA43 75000.00000000 PA USD 75044.41000000 0.106173846000 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RXM8 145000.00000000 PA USD 145675.60000000 0.206103808670 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKT0 80000.00000000 PA USD 70038.58000000 0.099091530029 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWU4 365000.00000000 PA USD 376486.81000000 0.532658629553 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZK3 115000.00000000 PA USD 114026.54000000 0.161326290631 Long DBT MUN US N 2 2055-12-01 Fixed 5.13000000 N N N N N N Colorado Science and Technology Park Metropolitan District No 1 N/A 19658CAS7 80000.00000000 PA USD 80877.93000000 0.114427188976 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Colorado Science and Technology Park Metropolitan District No 1 N/A 19658CBC1 185000.00000000 PA USD 185174.25000000 0.261987032782 Long DBT MUN US N 2 2054-12-15 Fixed 4.75000000 N N N N N N Columbus Regional Airport Authority N/A 199546DC3 510000.00000000 PA USD 541791.51000000 0.766533954323 Long DBT MUN US N 2 2050-01-01 Fixed 5.50000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YW37 675000.00000000 PA USD 677303.44000000 0.958258065248 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Cook County Community College District No 508 N/A 213187DM6 455000.00000000 PA USD 457164.25000000 0.646802162566 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655R5 220000.00000000 PA USD 201406.55000000 0.284952710311 Long DBT MUN US N 2 2047-02-15 Fixed 4.75000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655U8 580000.00000000 PA USD 576783.78000000 0.816041491077 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N Cuyahoga Metropolitan Housing Authority N/A 232394BM7 75000.00000000 PA USD 67753.83000000 0.095859034835 Long DBT MUN US N 2 2031-12-01 Fixed 2.00000000 N N N N N N City of Dallas TX N/A 235380AB8 155000.00000000 PA USD 155092.60000000 0.219427107605 Long DBT MUN US N 2 2053-08-15 Floating 6.25000000 N N N N N N Del Webb Bexley Community Development District N/A 245508AD8 100000.00000000 PA USD 101280.19000000 0.143292582298 Long DBT MUN US N 2 2049-05-01 Fixed 5.40000000 N N N N N N Denver City & County Housing Authority N/A 24917QBJ2 290000.00000000 PA USD 296941.56000000 0.420116934261 Long DBT MUN US N 2 2041-07-01 Fixed 4.50000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182QW9 80000.00000000 PA USD 74096.46000000 0.104832673522 Long DBT MUN US N 2 2047-11-15 Fixed 4.13000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182QY5 80000.00000000 PA USD 72428.35000000 0.102472608938 Long DBT MUN US N 2 2053-11-15 Fixed 4.13000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DS7 120000.00000000 PA USD 120509.15000000 0.170497974916 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EDA5 95000.00000000 PA USD 95034.72000000 0.134456406892 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEJ5 425000.00000000 PA USD 399002.33000000 0.564513891698 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEP1 120000.00000000 PA USD 129875.33000000 0.183749373027 Long DBT MUN US N 2 2055-12-01 Fixed 6.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VE91 100000.00000000 PA USD 106877.20000000 0.151211307728 Long DBT MUN US N 2 2055-10-01 Fixed 5.75000000 N N N N N N Doylestown Hospital Authority N/A 261333HJ0 100000.00000000 PA USD 110232.31000000 0.155958162723 Long DBT MUN US N 2 2039-07-01 Fixed 5.38000000 N N N N N N Duluth Economic Development Authority N/A 26444CGZ9 75000.00000000 PA USD 73197.92000000 0.103561406980 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Duluth Economic Development Authority N/A 26444CHA3 105000.00000000 PA USD 106640.29000000 0.150876124256 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHB1 85000.00000000 PA USD 79412.15000000 0.112353383612 Long DBT MUN US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Duluth Economic Development Authority N/A 26444CHC9 85000.00000000 PA USD 85853.69000000 0.121466961505 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N EP Cimarron Ventanas PFC N/A 26879QAN5 155000.00000000 PA USD 155885.13000000 0.220548389765 Long DBT MUN US N 2 2039-12-01 Fixed 4.13000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 276731C87 240000.00000000 PA USD 215219.04000000 0.304494807932 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723CN1 375000.00000000 PA USD 388795.28000000 0.550072819341 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Everett Housing Authority/WA N/A 30002GAG4 300000.00000000 PA USD 297262.89000000 0.420571556290 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 3137HAAA4 136169.68000000 PA USD 141480.30000000 0.200168241502 Long DBT USGSE US N 2 2038-07-25 Variable 4.63000000 N N N N N N Fishers Town Hall Building Corp N/A 338042EM2 350000.00000000 PA USD 389033.54000000 0.550409912811 Long DBT MUN US N 2 2063-01-15 Fixed 5.75000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DV6 500000.00000000 PA USD 498443.60000000 0.705204745115 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UHZ4 100000.00000000 PA USD 82114.96000000 0.116177355746 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAY0 200000.00000000 PA USD 182816.04000000 0.258650605387 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WBN3 165000.00000000 PA USD 119005.11000000 0.168370038786 Long DBT MUN US Y 2 2055-06-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAG7 250000.00000000 PA USD 253518.65000000 0.358681614038 Long DBT MUN US N 2 2054-10-01 Floating 4.38000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 34073TKX4 100000.00000000 PA USD 87426.44000000 0.123692109471 Long DBT MUN US Y 2 2048-06-01 Fixed 5.00000000 N N N N N N Fort Bend County Municipal Utility District No 170 N/A 34683BHH4 1080000.00000000 PA USD 1091566.80000000 1.544363468546 Long DBT MUN US N 2 2039-09-01 Fixed 4.38000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 35833TAB1 358507.25000000 PA USD 31919.59000000 0.045160267541 Long ABS-MBS USGSE US Y 2 2041-07-25 Variable 1.31000000 N N N N N N Galveston County Municipal Utility District No 56 N/A 36423GHC4 500000.00000000 PA USD 486755.90000000 0.688668829117 Long DBT MUN US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Genesee County Funding Corp/The N/A 371669AW2 280000.00000000 PA USD 283757.82000000 0.401464400641 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAF2 100000.00000000 PA USD 95196.39000000 0.134685139794 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N Georgia Ports Authority N/A 373586HV1 145000.00000000 PA USD 135646.80000000 0.191914926823 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Grand Rapids Economic Development Corp N/A 386246HK1 185000.00000000 PA USD 184079.90000000 0.260438731604 Long DBT MUN US N 2 2060-11-01 Fixed 6.13000000 N N N N N N Grays Harbor County Public Hospital District No 2 N/A 389610AC0 80000.00000000 PA USD 81947.69000000 0.115940699889 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Grays Harbor County Public Hospital District No 2 N/A 389610AD8 100000.00000000 PA USD 101076.11000000 0.143003847155 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Grays Harbor County Public Hospital District No 2 N/A 389610AE6 195000.00000000 PA USD 181981.27000000 0.257469561503 Long DBT MUN US N 2 2048-12-15 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392275FJ7 475000.00000000 PA USD 497475.15000000 0.703834568960 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Greene County Port Authority N/A 39465WAB1 160000.00000000 PA USD 151574.59000000 0.214449779487 Long DBT MUN US N 2 2059-05-15 Fixed 5.00000000 N N N N N N Gulf Coast Industrial Development Authority N/A 40220MAD3 250000.00000000 PA USD 250303.40000000 0.354132634863 Long DBT MUN US N 2 2028-04-01 Fixed 8.00000000 N N N N N N Gunnison County Housing Authority N/A 402884AY6 105000.00000000 PA USD 108907.19000000 0.154083365029 Long DBT MUN US N 2 2059-06-01 Fixed 5.25000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RDJ4 100000.00000000 PA USD 101710.18000000 0.143900937964 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Harris County-Houston Sports Authority N/A 413890ER1 210000.00000000 PA USD 75696.75000000 0.107096785453 Long DBT MUN US N 2 2046-11-15 None 0.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009RR3 230000.00000000 PA USD 208689.12000000 0.295256188820 Long DBT MUN US N 2 2052-07-01 Fixed 4.13000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AB5 325000.00000000 PA USD 293237.49000000 0.414876365939 Long DBT MUN US Y 2 2061-07-01 Fixed 5.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AC3 330000.00000000 PA USD 160782.27000000 0.227476929655 Long DBT MUN US Y 2 2061-07-01 None 0.00000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794J45 135000.00000000 PA USD 144654.11000000 0.204658590806 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Henrico County Economic Development Authority N/A 42605QHN6 225000.00000000 PA USD 226136.16000000 0.319940496927 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233AFD3 1000000.00000000 PA USD 868094.30000000 1.228191553804 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349GW0 180000.00000000 PA USD 186487.13000000 0.263844513158 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Houston Higher Education Finance Corp N/A 44237QAJ4 110000.00000000 PA USD 105721.92000000 0.149576801962 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452031AQ0 230000.00000000 PA USD 201048.91000000 0.284446716403 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MLF6 465000.00000000 PA USD 473218.08000000 0.669515338326 Long DBT MUN US N 2 2047-04-01 Fixed 4.90000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRE7 280000.00000000 PA USD 279153.59000000 0.394950273780 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FSQ9 250000.00000000 PA USD 261982.65000000 0.370656595687 Long DBT MUN US N 2 2058-05-15 Fixed 6.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 495000.00000000 PA USD 528760.93000000 0.748098113543 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 475000.00000000 PA USD 500424.76000000 0.708007717072 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DB2 560000.00000000 PA USD 588546.67000000 0.832683786904 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EDJ1 145000.00000000 PA USD 155090.22000000 0.219423740349 Long DBT MUN US N 2 2053-06-01 Fixed 5.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471AUE0 495000.00000000 PA USD 502693.54000000 0.711217617694 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471CAZ1 295000.00000000 PA USD 297575.06000000 0.421013218627 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAH4 120000.00000000 PA USD 121576.25000000 0.172007722425 Long DBT MUN US N 2 2064-06-01 Fixed 5.38000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054BG0 425000.00000000 PA USD 428501.70000000 0.606249999258 Long DBT MUN US N 2 2035-05-01 Floating 4.50000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U7K1 180000.00000000 PA USD 187247.00000000 0.264919587509 Long DBT MUN US N 2 2067-03-01 Fixed 5.25000000 N N N N N N Indio Finance Authority N/A 45571LDS3 125000.00000000 PA USD 126743.64000000 0.179318615669 Long DBT MUN US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 462590MT4 170000.00000000 PA USD 134849.22000000 0.190786499855 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Jacksonville Public Educational Building Authority N/A 469480AV9 115000.00000000 PA USD 119594.94000000 0.169204538246 Long DBT MUN US N 2 2058-08-01 Fixed 5.50000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBE8 435000.00000000 PA USD 436264.81000000 0.617233352257 Long DBT MUN US N 2 2054-03-01 Fixed 5.00000000 N N N N N N Kaufman County Fresh Water Supply District No 4A N/A 48618UEZ5 1000000.00000000 PA USD 978546.90000000 1.384461385798 Long DBT MUN US N 2 2045-09-01 Fixed 4.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KLC3 230000.00000000 PA USD 234657.66000000 0.331996830353 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Kentucky Higher Education Student Loan Corp N/A 49130NEX3 250000.00000000 PA USD 259390.13000000 0.366988663335 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N King County Housing Authority 549300TZU8KSWALVD392 494759TB9 100000.00000000 PA USD 105284.45000000 0.148957863491 Long DBT MUN US N 2 2045-07-01 Fixed 5.38000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AT8 80000.00000000 PA USD 84496.63000000 0.119546974667 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526BK6 185000.00000000 PA USD 190439.04000000 0.269435728863 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N Lakes at Centerra Metropolitan District No 2 N/A 51207GAZ1 500000.00000000 PA USD 507937.90000000 0.718637409135 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N County of Lee FL Airport Revenue N/A 523470HZ8 85000.00000000 PA USD 88344.82000000 0.124991445913 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EDW7 100000.00000000 PA USD 100414.85000000 0.142068287565 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EDX5 160000.00000000 PA USD 156825.34000000 0.221878611586 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EEV8 295000.00000000 PA USD 284979.94000000 0.403193472542 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Lehigh County Authority N/A 524803AW3 940000.00000000 PA USD 624591.84000000 0.883680980814 Long DBT MUN US N 2 2036-12-01 None 0.00000000 N N N N N N Village of Lincolnshire IL N/A 535065AB2 103000.00000000 PA USD 103098.07000000 0.145864543503 Long DBT MUN US N 2 2034-03-01 Fixed 6.25000000 N N N N N N City of Long Beach NY 549300XH3OUOL3JO1O51 542519ET6 250000.00000000 PA USD 251213.60000000 0.355420398130 Long DBT MUN US N 2 2052-07-15 Fixed 4.63000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282H72 240000.00000000 PA USD 239397.43000000 0.338702721039 Long DBT MUN US N 2 2045-11-15 Fixed 6.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463988B7 450000.00000000 PA USD 453386.12000000 0.641456813155 Long DBT MUN US N 2 2046-10-01 Floating 5.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KB1 445000.00000000 PA USD 336619.94000000 0.476254442806 Long DBT MUN US Y 2 2057-01-01 Fixed 5.10000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SZ0 120000.00000000 PA USD 124731.25000000 0.176471459086 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 1571692.42000000 NS USD 1572006.76000000 2.224096420349 Long EC RF US N 1 N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBV3 75000.00000000 PA USD 76386.83000000 0.108073119968 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFK3 390000.00000000 PA USD 416178.59000000 0.588815096599 Long DBT MUN US N 2 2053-09-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56036YDH5 120000.00000000 PA USD 121928.84000000 0.172506571524 Long DBT MUN US N 2 2026-09-15 Fixed 5.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56036YDK8 250000.00000000 PA USD 263920.15000000 0.373397796885 Long DBT MUN US N 2 2028-09-15 Fixed 5.50000000 N N N N N N Finance Authority of Maine N/A 56042CAY1 100000.00000000 PA USD 100791.92000000 0.142601771300 Long DBT MUN US N 2 2047-12-01 Floating 4.63000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042SBX7 375000.00000000 PA USD 365230.50000000 0.516733049959 Long DBT MUN US N 2 2053-07-01 Fixed 4.38000000 N N N N N N Finance Authority of Maine N/A 56042TEG9 365000.00000000 PA USD 368125.50000000 0.520828935105 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Maricopa County Unified School District No 60 Higley N/A 56756QBG4 95000.00000000 PA USD 93134.43000000 0.131767850905 Long DBT MUN US N 2 2047-06-01 Fixed 4.25000000 N N N N N N Maricopa County Unified School District No 60 Higley N/A 56756QBH2 640000.00000000 PA USD 659739.07000000 0.933407757070 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218Y98 280000.00000000 PA USD 284049.98000000 0.401877752560 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DT3 630000.00000000 PA USD 171669.27000000 0.242880004467 Long DBT MUN US N 2 2053-05-01 None 0.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RSK6 80000.00000000 PA USD 55296.71000000 0.078234533016 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RTE9 250000.00000000 PA USD 211343.85000000 0.299012136721 Long DBT MUN US N 2 2052-07-01 Fixed 4.13000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RUD9 130000.00000000 PA USD 127094.15000000 0.179814521956 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4P3 100000.00000000 PA USD 96607.44000000 0.136681512414 Long DBT MUN US Y 2 2057-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XF63 80000.00000000 PA USD 80756.45000000 0.114255317429 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y4U0 145000.00000000 PA USD 132149.43000000 0.186966800457 Long DBT MUN US N 2 2052-07-01 Fixed 4.38000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BMX3 100000.00000000 PA USD 103690.53000000 0.146702763922 Long DBT MUN US N 2 2065-06-01 Fixed 5.25000000 N N N N N N Matagorda County Navigation District No 1 N/A 57652TAV9 2000000.00000000 PA USD 2091900.20000000 2.959648689137 Long DBT MUN US N 2 2028-11-01 Fixed 5.13000000 N N N N N N Medical Center Educational Building Corp N/A 584556HG2 580000.00000000 PA USD 538710.79000000 0.762175310011 Long DBT MUN US N 2 2053-06-01 Fixed 4.00000000 N N N N N N Memorial City Redevelopment Authority N/A 58602FAZ9 375000.00000000 PA USD 381264.75000000 0.539418523671 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 549300GW8FVQJ3DU6O10 592114AD4 234178.00000000 PA USD 234612.54000000 0.331932993966 Long DBT MUN US N 2 2048-02-01 Fixed 4.75000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190QZ8 150000.00000000 PA USD 157329.14000000 0.222591394639 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DD3 220000.00000000 PA USD 49122.83000000 0.069499644111 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 592647ME8 290000.00000000 PA USD 282819.40000000 0.400136711336 Long DBT MUN US N 2 2053-10-01 Fixed 4.50000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 592647PB1 135000.00000000 PA USD 148238.09000000 0.209729254172 Long DBT MUN US N 2 2044-10-01 Fixed 5.50000000 N N N N N N Miami Beach Health Facilities Authority 549300MFT7I1HF5VL403 593211FQ3 440000.00000000 PA USD 386216.12000000 0.546423788898 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N County of Miami OH 549300YAYSF4ZQH3JU54 593328FQ5 405000.00000000 PA USD 408554.48000000 0.578028402680 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 593340AB8 260000.00000000 PA USD 273923.13000000 0.387550148247 Long DBT MUN US N 2 2055-10-01 Fixed 5.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TMP5 570000.00000000 PA USD 477618.68000000 0.675741366710 Long DBT MUN US N 2 2042-11-15 Fixed 3.25000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PFP8 455000.00000000 PA USD 453177.59000000 0.641161782091 Long DBT MUN US N 2 2059-10-01 Fixed 4.75000000 N N N N N N Michigan Technological University N/A 594746QU6 1675000.00000000 PA USD 1736246.54000000 2.456465081904 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Midcities Metropolitan District No 2 549300GUCDIZBGNZO679 59564YAN9 349000.00000000 PA USD 329339.82000000 0.465954430590 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 596126DQ2 90000.00000000 PA USD 85554.35000000 0.121043451225 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534TQH1 90000.00000000 PA USD 91477.18000000 0.129423151196 Long DBT MUN US N 2 2040-12-01 Fixed 6.88000000 N N N N N N Mississippi Home Corp 549300FFY35B829JR607 60535QJ92 1000000.00000000 PA USD 995234.90000000 1.408071793849 Long DBT MUN US N 2 2048-12-01 Fixed 4.65000000 N N N N N N Mohegan Tribal Finance Authority N/A 608327AA0 260000.00000000 PA USD 262042.48000000 0.370741243980 Long DBT MUN US Y 2 2045-02-01 Fixed 7.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G86 75000.00000000 PA USD 55664.03000000 0.078754222319 Long DBT MUN US N 2 2053-05-01 Fixed 3.13000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609B96 205000.00000000 PA USD 191774.88000000 0.271325693358 Long DBT MUN US N 2 2050-01-01 Fixed 5.38000000 N N N N N N Montgomery County Water Control & Improvement District No 1 N/A 613715RW3 1115000.00000000 PA USD 1118740.49000000 1.582809172594 Long DBT MUN US N 2 2043-03-01 Fixed 4.63000000 N N N N N N Mt San Antonio Community College District N/A 623040FV9 140000.00000000 PA USD 151214.94000000 0.213940941804 Long DBT MUN US N 2 2028-08-01 Floating 5.88000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HGR7 245000.00000000 PA USD 248748.08000000 0.351932147096 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HHQ8 130000.00000000 PA USD 133344.06000000 0.188656979134 Long DBT MUN US N 2 2064-07-01 Fixed 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAC8 279755.43000000 PA USD 284496.33000000 0.402509254575 Long DBT MUN US N 2 2036-09-20 Fixed 4.38000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAE4 187592.91000000 PA USD 185642.38000000 0.262649349436 Long DBT MUN US N 2 2036-10-20 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBP8 165575.34000000 PA USD 156243.91000000 0.221055996561 Long DBT MUN US N 2 2042-11-20 Variable 4.22000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YBX7 195000.00000000 PA USD 200276.00000000 0.283353192884 Long DBT MUN US N 2 2054-11-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63610FBL9 95000.00000000 PA USD 99790.93000000 0.141185557113 Long DBT MUN US N 2 2051-06-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63610TAC0 370000.00000000 PA USD 379853.91000000 0.537422448162 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UHC1 100000.00000000 PA USD 96802.36000000 0.136957287866 Long DBT MUN US N 2 2060-11-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UHJ6 100000.00000000 PA USD 100429.24000000 0.142088646732 Long DBT MUN US N 2 2030-10-01 Fixed 4.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBW0 155000.00000000 PA USD 155267.56000000 0.219674643379 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578TAB0 100000.00000000 PA USD 103824.45000000 0.146892235749 Long DBT MUN US N 2 2045-01-01 Fixed 6.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182D4 225000.00000000 PA USD 225203.02000000 0.318620277837 Long DBT MUN US N 2 2043-01-01 Fixed 5.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z97 115000.00000000 PA USD 115216.87000000 0.163010385611 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VF5 115000.00000000 PA USD 111153.93000000 0.157262083161 Long DBT MUN US N 2 2039-12-01 Fixed 3.50000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080WP2 385000.00000000 PA USD 382399.90000000 0.541024549240 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646127FN5 305663.00000000 PA USD 336827.05000000 0.476547464835 Long DBT MUN US N 2 2065-12-20 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDQ8 260000.00000000 PA USD 253675.92000000 0.358904121761 Long DBT MUN US N 2 2044-06-15 Fixed 4.25000000 N N N N N N New York Liberty Development Corp N/A 649519DA0 800000.00000000 PA USD 799997.92000000 1.131847874597 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TGV0 100000.00000000 PA USD 102427.70000000 0.144916094963 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WHK6 165000.00000000 PA USD 165270.83000000 0.233827405036 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E5J4 505000.00000000 PA USD 504675.74000000 0.714022061057 Long DBT MUN US N 2 2058-11-01 Fixed 4.95000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 64988YVB0 130000.00000000 PA USD 133618.52000000 0.189045288853 Long DBT MUN US N 2 2038-10-01 Fixed 4.70000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYR9 220000.00000000 PA USD 202856.83000000 0.287004586065 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7Y8 105000.00000000 PA USD 112813.53000000 0.159610107681 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A 650116CK0 320000.00000000 PA USD 330068.61000000 0.466985532537 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CW4 285000.00000000 PA USD 297689.57000000 0.421175228923 Long DBT MUN US N 2 2036-08-01 Fixed 5.38000000 N N N N N N New York Transportation Development Corp N/A 650116CZ7 200000.00000000 PA USD 202899.04000000 0.287064305344 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116GY6 465000.00000000 PA USD 483467.66000000 0.684016582702 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N New York Transportation Development Corp N/A 650116HT6 490000.00000000 PA USD 498097.54000000 0.704715134748 Long DBT MUN US N 2 2054-12-31 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A 650116HW9 245000.00000000 PA USD 250243.88000000 0.354048425162 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N Niagara Area Development Corp N/A 653541BK7 105000.00000000 PA USD 87559.62000000 0.123880534336 Long DBT MUN US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Norman Regional Hospital Authority N/A 656178EJ5 45000.00000000 PA USD 37792.35000000 0.053469127799 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178EK2 85000.00000000 PA USD 58524.52000000 0.082801282250 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYG0 130000.00000000 PA USD 107018.52000000 0.151411249174 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RDA4 655000.00000000 PA USD 674654.91000000 0.954510889191 Long DBT MUN US N 2 2058-01-01 Fixed 5.00000000 N N N N N N Northlake Municipal Management District No 2 N/A 66649UBW0 1125000.00000000 PA USD 1114296.64000000 1.576521953526 Long DBT MUN US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67737RAE9 312859.37000000 PA USD 339492.71000000 0.480318876647 Long DBT MUN US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DE28 70000.00000000 PA USD 71902.09000000 0.101728049174 Long DBT MUN US N 2 2042-12-01 Fixed 5.13000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DS80 105000.00000000 PA USD 107239.97000000 0.151724559629 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756Q3N5 320000.00000000 PA USD 323826.56000000 0.458154195793 Long DBT MUN US N 2 2053-09-01 Fixed 4.90000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCN5 165000.00000000 PA USD 165312.53000000 0.233886402760 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCW5 185000.00000000 PA USD 190866.04000000 0.270039854237 Long DBT MUN US N 2 2041-08-15 Fixed 5.50000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCX3 185000.00000000 PA USD 186865.47000000 0.264379793706 Long DBT MUN US N 2 2044-08-15 Fixed 5.50000000 N N N N N N Omaha Airport Authority N/A 681725NK9 500000.00000000 PA USD 523176.70000000 0.740197469430 Long DBT MUN US N 2 2049-12-15 Fixed 5.25000000 N N N N N N Orange County Health Facilities Authority N/A 68450LGN9 580000.00000000 PA USD 508433.16000000 0.719338109680 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LJQ9 240000.00000000 PA USD 251128.68000000 0.355300252166 Long DBT MUN US N 2 2056-10-01 Fixed 5.25000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ES8 105000.00000000 PA USD 63202.62000000 0.089419921386 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EX7 175000.00000000 PA USD 76792.17000000 0.108646600481 Long DBT MUN US N 2 2042-10-01 None 0.00000000 N N N N N N Palm Beach County Educational Facilities Authority N/A 696506AX2 120000.00000000 PA USD 120229.70000000 0.170102605277 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VL3 130000.00000000 PA USD 105133.98000000 0.148744976500 Long DBT MUN US N 2 2056-06-01 Fixed 4.25000000 N N N N N N County of Pasco FL N/A 70252AAX3 390000.00000000 PA USD 419297.39000000 0.593227617011 Long DBT MUN US N 2 2054-09-01 Fixed 5.75000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAT6 290000.00000000 PA USD 313116.48000000 0.443001429790 Long DBT MUN US N 2 2042-06-30 Fixed 5.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAW9 350000.00000000 PA USD 355729.40000000 0.503290765208 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAX7 405000.00000000 PA USD 411925.18000000 0.582797314618 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHX8 435000.00000000 PA USD 435929.68000000 0.616759205801 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJY4 1000000.00000000 PA USD 1003725.30000000 1.420084126574 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPB7 105000.00000000 PA USD 105543.96000000 0.149325021748 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBY4 375000.00000000 PA USD 156351.75000000 0.221208570051 Long DBT MUN US N 2 2044-01-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870ECB3 175000.00000000 PA USD 36481.52000000 0.051614547790 Long DBT MUN US N 2 2049-01-01 None 0.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CAU9 160000.00000000 PA USD 162347.79000000 0.229691848520 Long DBT MUN US N 2 2043-06-01 Fixed 4.50000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CBJ3 78000.00000000 PA USD 76132.98000000 0.107713969556 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CBT1 102000.00000000 PA USD 103581.86000000 0.146549016137 Long DBT MUN US N 2 2052-06-01 Fixed 5.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QSZ7 282745.00000000 PA USD 299344.68000000 0.423516900931 Long DBT MUN US N 2 2053-10-01 Fixed 5.75000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QUA9 185000.00000000 PA USD 194672.47000000 0.275425242870 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBR0 100000.00000000 PA USD 96674.62000000 0.136776559587 Long DBT MUN US N 2 2057-06-15 Fixed 5.38000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCP6 645000.00000000 PA USD 650798.10000000 0.920757951817 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDV6 80000.00000000 PA USD 77990.26000000 0.110341674413 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FEJ2 80000.00000000 PA USD 78874.11000000 0.111592157344 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885JAB5 300000.00000000 PA USD 192664.47000000 0.272584297319 Long DBT MUN US Y 2 2051-12-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885JAD1 100000.00000000 PA USD 71497.81000000 0.101156068364 Long DBT MUN US Y 2 2057-12-15 Fixed 5.75000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MUQ8 120000.00000000 PA USD 93242.63000000 0.131920933728 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72178AAJ1 140000.00000000 PA USD 150502.48000000 0.212932943762 Long DBT MUN US Y 2 2057-11-15 Fixed 7.00000000 N N N N N N City of Pompano Beach FL N/A 732203BJ2 170000.00000000 PA USD 133221.49000000 0.188483565441 Long DBT MUN US N 2 2056-09-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XGN6 355000.00000000 PA USD 375891.36000000 0.531816178841 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Port New Orleans Board of Commissioners N/A 734782EC5 100000.00000000 PA USD 106451.14000000 0.150608512279 Long DBT MUN US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Port of Vancouver WA N/A 735524QS2 420000.00000000 PA USD 432558.21000000 0.611989204457 Long DBT MUN US N 2 2055-12-01 Fixed 5.13000000 N N N N N N Private Colleges & Universities Authority N/A 74265L2K3 560000.00000000 PA USD 583121.22000000 0.825007786882 Long DBT MUN US N 2 2051-10-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDX6 125000.00000000 PA USD 93682.63000000 0.132543451678 Long DBT MUN US Y 2 2061-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFV8 100000.00000000 PA USD 102627.44000000 0.145198689815 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CBZ6 700000.00000000 PA USD 638008.91000000 0.902663632872 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EKQ2 85000.00000000 PA USD 84985.44000000 0.120238549664 Long DBT MUN US N 2 2062-06-15 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL37 100000.00000000 PA USD 100641.92000000 0.142389549272 Long DBT MUN US N 2 2061-11-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL78 100000.00000000 PA USD 51063.12000000 0.072244792639 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PSG1 155000.00000000 PA USD 108500.00000000 0.153507267111 Long DBT MUN US Y 2 2056-06-01 Fixed 4.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PXG5 195000.00000000 PA USD 174537.71000000 0.246938312165 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PXH3 330000.00000000 PA USD 284304.60000000 0.402237992379 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAZ6 35000.00000000 PA USD 35316.56000000 0.049966346630 Long DBT MUN US Y 2 2037-05-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBB8 135000.00000000 PA USD 131014.49000000 0.185361071998 Long DBT MUN US Y 2 2047-05-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBC6 75000.00000000 PA USD 71161.27000000 0.100679927021 Long DBT MUN US Y 2 2052-05-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444UAX0 635000.00000000 PA USD 670014.22000000 0.947945178228 Long DBT MUN US N 2 2055-07-01 Fixed 5.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBV1 15000.00000000 PA USD 12709.51000000 0.017981586602 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDW7 255000.00000000 PA USD 195512.35000000 0.276613516451 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAA4 255000.00000000 PA USD 204000.00000000 0.288621958439 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74447GAB6 420000.00000000 PA USD 427264.66000000 0.604499818339 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448FAA9 195000.00000000 PA USD 200899.30000000 0.284235046152 Long DBT MUN US N 2 2036-04-28 Fixed 6.81000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448UAD0 195000.00000000 PA USD 202220.56000000 0.286104382666 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 280000.00000000 PA USD 258574.71000000 0.365834996093 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGG4 40000.00000000 PA USD 39135.46000000 0.055369377988 Long DBT MUN US N 2 2033-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGT6 175000.00000000 PA USD 176361.19000000 0.249518196326 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGU3 205000.00000000 PA USD 206997.97000000 0.292863526933 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPV1 29000.00000000 PA USD 28880.67000000 0.040860762433 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 1816000.00000000 PA USD 1766267.02000000 2.498938462938 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 527000.00000000 PA USD 178784.64000000 0.252946926155 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 194000.00000000 PA USD 188881.21000000 0.267231689914 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRK3 1000.00000000 PA USD 910.03000000 0.001287522749 Long DBT MUN US N 2 2053-07-01 Fixed 4.54000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 153000.00000000 PA USD 144090.61000000 0.203861343386 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N County of Pulaski AR N/A 745392KL3 435000.00000000 PA USD 455945.86000000 0.645078367919 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N Pulaski County Public Facilities Board 549300FW3F0WYTXI3E38 74540HAM6 120000.00000000 PA USD 120067.34000000 0.169872896154 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Red River Education Finance Corp N/A 756870BE0 160000.00000000 PA USD 160114.42000000 0.226532046445 Long DBT MUN US N 2 2046-10-01 Fixed 5.50000000 N N N N N N Rhode Island Student Loan Authority N/A 762323CP6 390000.00000000 PA USD 382983.74000000 0.541850573967 Long DBT MUN US N 2 2042-12-01 Fixed 4.13000000 N N N N N N River Islands Public Financing Authority N/A 76827QGR8 205000.00000000 PA USD 216911.38000000 0.306889153448 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Village of Romeoville IL N/A 77615NAW4 130000.00000000 PA USD 128021.40000000 0.181126407794 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N St Clair County Community Unit School District No 187 Cahokia N/A 788550NA5 175000.00000000 PA USD 181588.82000000 0.256914317936 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576HK6 265000.00000000 PA USD 268410.18000000 0.379750352042 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAR9 795000.00000000 PA USD 865218.38000000 1.224122663301 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Savannah Georgia Convention Center Authority N/A 804828AC5 100000.00000000 PA USD 100215.72000000 0.141786555749 Long DBT MUN US N 2 2061-06-01 Fixed 5.25000000 N N N N N N Savannah Georgia Convention Center Authority N/A 804828AF8 165000.00000000 PA USD 165927.61000000 0.234756626261 Long DBT MUN US N 2 2061-06-01 Fixed 6.25000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAG7 150000.00000000 PA USD 149982.24000000 0.212196901176 Long DBT MUN US N 2 2058-06-15 Fixed 5.75000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031J79 100000.00000000 PA USD 100036.66000000 0.141533219239 Long DBT MUN US N 2 2056-04-01 Fixed 5.38000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031YW7 130000.00000000 PA USD 130019.54000000 0.183953403285 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLP5 270000.00000000 PA USD 272503.31000000 0.385541367712 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704HAL1 100000.00000000 PA USD 102140.03000000 0.144509095557 Long DBT MUN US N 2 2044-11-15 Fixed 5.50000000 N N N N N N City Of South Miami Health Facilities Authority Inc N/A 838810EF2 355000.00000000 PA USD 317499.22000000 0.449202189604 Long DBT MUN US N 2 2047-08-15 Fixed 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBL0 325000.00000000 PA USD 349225.86000000 0.494089468877 Long DBT MUN US N 2 2053-01-01 Floating 5.50000000 N N N N N N Stamford Housing Authority N/A 852640AE1 210000.00000000 PA USD 216419.39000000 0.306193079343 Long DBT MUN US N 2 2032-10-01 Fixed 4.75000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NBJ3 110000.00000000 PA USD 115384.80000000 0.163247975245 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAY4 110000.00000000 PA USD 86849.43000000 0.122875747921 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBC1 215000.00000000 PA USD 163728.24000000 0.231644927846 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875231LF7 85000.00000000 PA USD 85083.78000000 0.120377682426 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RFS1 60000.00000000 PA USD 60026.76000000 0.084926671715 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RKM8 389506.00000000 PA USD 335861.60000000 0.475181533120 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JEH1 270000.00000000 PA USD 273388.58000000 0.386793859679 Long DBT MUN US N 2 2060-06-30 Variable 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JEM0 280000.00000000 PA USD 294750.82000000 0.417017445686 Long DBT MUN US N 2 2060-06-30 Variable 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JEX6 205000.00000000 PA USD 193671.96000000 0.274009707794 Long DBT MUN US N 2 2043-07-01 Variable 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JFB3 380000.00000000 PA USD 363929.82000000 0.514892830308 Long DBT MUN US N 2 2054-07-01 Variable 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JFG2 475000.00000000 PA USD 552578.90000000 0.781796099560 Long DBT MUN US N 2 2054-06-15 Variable 7.35000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JFM9 405000.00000000 PA USD 467262.54000000 0.661089359804 Long DBT MUN US N 2 2058-12-01 Variable 7.17000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JFS6 475000.00000000 PA USD 548928.39000000 0.776631308651 Long DBT MUN US N 2 2054-10-01 Variable 7.94000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JGQ9 710000.00000000 PA USD 768210.34000000 1.086874376589 Long DBT MUN US N 2 2054-12-01 Variable 5.78000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JLA8 1160000.00000000 PA USD 1375140.25000000 1.945567020019 Long DBT MUN US N 2 2054-10-01 Variable 8.43000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035R4H4 810000.00000000 PA USD 961876.71000000 1.360876175576 Long DBT MUN US N 2 2055-10-01 Variable 0.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397CF9 515000.00000000 PA USD 557615.32000000 0.788921694677 Long DBT MUN US N 2 2053-10-01 Floating 5.50000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443BS4 335000.00000000 PA USD 339103.88000000 0.479768754706 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KES1 450000.00000000 PA USD 448429.46000000 0.634444063564 Long DBT MUN US N 2 2053-07-01 Fixed 4.70000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667CM8 180000.00000000 PA USD 186741.02000000 0.264203720163 Long DBT MUN US N 2 2043-06-30 Fixed 5.50000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FWY1 435000.00000000 PA USD 446390.61000000 0.631559471015 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Texas State Technical College N/A 88276RFL1 170000.00000000 PA USD 186054.90000000 0.263232988310 Long DBT MUN US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAZ5 165000.00000000 PA USD 167391.97000000 0.236828422590 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285ABK3 1000000.00000000 PA USD 1028903.90000000 1.455707150313 Long DBT MUN US N 2 2057-10-15 Fixed 5.00000000 N N N N N N Town of Tisbury MA N/A 888240FZ6 145000.00000000 PA USD 113953.01000000 0.161222259393 Long DBT MUN US N 2 2047-08-15 Fixed 3.00000000 N N N N N N TOLL ROAD INV PART II N/A 88948ABJ5 120000.00000000 PA USD 71359.43000000 0.100960286469 Long DBT CORP US Y 2 2033-02-15 None 0.00000000 N N N N N N Tomball Independent School District N/A 889855YJ5 500000.00000000 PA USD 491884.65000000 0.695925053967 Long DBT MUN US N 2 2043-02-15 Fixed 3.88000000 N N N N N N TSASC Inc/NY N/A 898526FF0 385000.00000000 PA USD 385946.95000000 0.546042963542 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 899530BA6 1050000.00000000 PA USD 1050127.68000000 1.485734841240 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N Union County Hospital Facility Authority N/A 906420CJ1 160000.00000000 PA USD 157914.56000000 0.223419654771 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TTV5 165000.00000000 PA USD 144727.80000000 0.204762848414 Long DBT MUN US N 2 2047-04-15 Fixed 4.00000000 N N N N N N Vancouver Housing Authority N/A 92162PAC9 165000.00000000 PA USD 168527.62000000 0.238435155566 Long DBT MUN US N 2 2042-10-01 Fixed 4.50000000 N N N N N N City of Venice FL N/A 922687AE8 100000.00000000 PA USD 99032.70000000 0.140112803056 Long DBT MUN US N 2 2060-01-01 Fixed 5.63000000 N N N N N N Vermont Economic Development Authority N/A 924157AD2 100000.00000000 PA USD 100801.62000000 0.142615494991 Long DBT MUN US N 2 2052-06-01 Floating 4.38000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 92428CMW1 120000.00000000 PA USD 117534.38000000 0.166289230095 Long DBT MUN US N 2 2040-06-15 Fixed 4.38000000 N N N N N N Village Community Development District No 15 N/A 92708KAE7 100000.00000000 PA USD 100338.58000000 0.141960379738 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N Virginia Beach Development Authority N/A 92774NBC3 285000.00000000 PA USD 312137.93000000 0.441616964018 Long DBT MUN US N 2 2059-09-01 Fixed 7.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WKY9 920000.00000000 PA USD 915357.86000000 1.295060677579 Long DBT MUN US N 2 2065-08-01 Fixed 4.88000000 N N N N N N County of Warren OH N/A 93515PEM5 500000.00000000 PA USD 498406.10000000 0.705151689608 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Z58 315000.00000000 PA USD 311919.68000000 0.441308180967 Long DBT MUN US N 2 2061-01-01 Fixed 6.25000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSS5 140000.00000000 PA USD 132835.75000000 0.187937815273 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJQ0 100000.00000000 PA USD 100958.60000000 0.142837592418 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978UAA4 70467.10000000 PA USD 69051.27000000 0.097694670490 Long DBT MUN US N 2 2050-03-01 Variable 4.22000000 N N N N N N Wayne County Airport Authority N/A 944514SY5 570000.00000000 PA USD 570142.33000000 0.806645077813 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514U89 100000.00000000 PA USD 109806.75000000 0.155356074680 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QD8 100000.00000000 PA USD 98205.83000000 0.138942936199 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Williamsburg Economic Development Authority N/A 969671AU0 560000.00000000 PA USD 594014.85000000 0.840420241907 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Wisconsin Center District N/A 976595FT0 175000.00000000 PA USD 93568.18000000 0.132381526270 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N Wisconsin Center District N/A 976595GM4 405000.00000000 PA USD 216543.50000000 0.306368671849 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4D5 325000.00000000 PA USD 290890.37000000 0.411555628826 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DC46 700000.00000000 PA USD 629654.20000000 0.890843276194 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JGT4 130000.00000000 PA USD 139087.22000000 0.196782479560 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674KF9 195000.00000000 PA USD 195044.81000000 0.275952034537 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAY2 155000.00000000 PA USD 131221.59000000 0.185654079879 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N 2026-01-07 MFS INVESTMENT GRADE MUNICIPAL TRUST James Byrne James Byrne Assistant Treasurer