0001752724-23-267326.txt : 20231127
0001752724-23-267326.hdr.sgml : 20231127
20231127160123
ACCESSION NUMBER: 0001752724-23-267326
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231127
DATE AS OF CHANGE: 20231127
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS MUNICIPAL SERIES TRUST
CENTRAL INDEX KEY: 0000751656
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04096
FILM NUMBER: 231440274
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 18006372929
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: MFS MANAGED MULTI STATE MUNICIPAL BOND TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: MFS MANAGED MULTI STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19890410
0000751656
S000002524
MFS Pennsylvania Municipal Bond Fund
C000006965
A
MFPAX
C000006966
B
MBPAX
C000169761
I
MPALX
C000194232
R6
MPPAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000751656
XXXXXXXX
S000002524
C000194232
C000006966
C000169761
C000006965
MFS Municipal Series Trust
811-04096
0000751656
5493001Q9KE7H84Z5340
111 Huntington Avenue
Boston
02199
617-954-5000
MFS Pennsylvania Municipal Bond Fund
S000002524
8MG4769ZL455HON5LD92
2024-03-31
2023-09-30
N
155848715.43
3355331.86
152493383.57
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1000000.00000000
0.00000000
0.00000000
0.00000000
USD
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured
64971XQM3
1320000.00000000
PA
USD
1181230.51000000
0.774610991209
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXP2
30000.00000000
PA
USD
7500.00000000
0.004918246172
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446EAC0
205000.00000000
PA
USD
156568.75000000
0.102672487379
Long
DBT
MUN
US
Y
2
2024-08-01
Fixed
5.62500000
Y
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XCC5
450000.00000000
PA
USD
452738.34000000
0.296890481016
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
6.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QLH4
1545000.00000000
PA
USD
1568414.48000000
1.028513134984
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Blythe Township Solid Waste Authority
N/A
Blythe Township Solid Waste Authority
096464AA0
225000.00000000
PA
USD
249580.82000000
0.163666655009
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
7.75000000
N
N
N
N
N
N
Redevelopment Authority of The County of Washington
N/A
Redevelopment Authority of The County of Washington
938618AD7
500000.00000000
PA
USD
470286.80000000
0.308398167179
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045L92
1000000.00000000
PA
USD
1024823.40000000
0.672044501871
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Class I
717908AH0
1250000.00000000
PA
USD
1085238.63000000
0.711662765028
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.00000000
N
N
N
N
N
N
Redevelopment Authority of the City of Philadelphia
N/A
Redevelopment Authority of the City of Philadelphia
717868EX7
1000000.00000000
PA
USD
1014120.60000000
0.665025967854
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065HDV9
185000.00000000
PA
USD
162229.53000000
0.106384635321
Long
DBT
MUN
GU
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency
70878CBB0
500000.00000000
PA
USD
444019.00000000
0.291172632939
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366M8
85000.00000000
PA
USD
87197.39000000
0.057181097276
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045F40
500000.00000000
PA
USD
500645.45000000
0.328306342399
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKV3
10000.00000000
PA
USD
2500.00000000
0.001639415390
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QLX9
1585000.00000000
PA
USD
1520662.31000000
0.997198878010
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
Chester County Health and Education Facilities Authority
165579EW9
500000.00000000
PA
USD
391394.25000000
0.256663102907
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
Fulton County Industrial Development Authority
N/A
Fulton County Industrial Development Authority
36024LAK5
500000.00000000
PA
USD
427179.55000000
0.280129891539
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency
70878CAM7
400000.00000000
PA
USD
408238.28000000
0.267708847717
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRK3
1000.00000000
PA
USD
853.03000000
0.000559388204
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
Geisinger Authority
N/A
Geisinger Authority
368497HP1
1000000.00000000
PA
USD
987492.70000000
0.647564292221
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQE8
524000.00000000
PA
USD
371216.11000000
0.243430961599
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Municipality of Penn Hills PA
N/A
Municipality of Penn Hills
707483JN4
595000.00000000
PA
USD
384914.96000000
0.252414203809
Long
DBT
MUN
US
N
2
2032-12-01
None
0.00000000
N
N
N
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio, Class A
55291X109
2408857.69300000
NS
USD
2409339.46000000
1.579963276829
Long
STIV
RF
US
N
1
N
N
N
Philadelphia Energy Authority (The)
N/A
Philadelphia Energy Authority (The), Series 2023A
71780UAQ3
1000000.00000000
PA
USD
1018524.40000000
0.667913830853
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
Coatesville School District
190684PM6
970000.00000000
PA
USD
978314.65000000
0.641545637651
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZN5
245000.00000000
PA
USD
61250.00000000
0.040165677071
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182NBR0
475000.00000000
PA
USD
447866.48000000
0.293695680110
Long
DBT
MUN
US
N
2
2051-06-01
Variable
4.00000000
N
N
N
N
N
N
Toll Road Investors Partnership II LP
N/A
Toll Road Investors Partnership II LP
88948ABA4
270000.00000000
PA
USD
243119.08000000
0.159429264607
Long
DBT
CORP
US
Y
2
2025-02-15
None
0.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
Allegheny County Sanitary Authority
017357N83
1000000.00000000
PA
USD
1010204.30000000
0.662457790856
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BZ1
1000000.00000000
PA
USD
929738.20000000
0.609690845749
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
Cumberland County Municipal Authority
230614SN0
95000.00000000
PA
USD
101221.44000000
0.066377594640
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAK6
500000.00000000
PA
USD
433581.90000000
0.284328335990
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Convention Center Authority
549300F347A3TMO7B762
Lancaster County Convention Center Authority
514042BC3
500000.00000000
PA
USD
430075.95000000
0.282029252634
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045J20
500000.00000000
PA
USD
427239.90000000
0.280169467027
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Conneaut School District
N/A
Conneaut School District
207515GN1
1150000.00000000
PA
USD
797108.01000000
0.522716455848
Long
DBT
MUN
US
N
2
2031-11-01
None
0.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065NCN5
10000.00000000
PA
USD
9970.25000000
0.006538152519
Long
DBT
MUN
GU
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Erie City Water Authority
N/A
Erie City Water Authority
295542NV2
995000.00000000
PA
USD
844053.03000000
0.553501411169
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority PA
N/A
Montgomery County Industrial Development Authority
613609B96
400000.00000000
PA
USD
325215.92000000
0.213265593815
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.37500000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917TEB3
1250000.00000000
PA
USD
919872.88000000
0.603221502772
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3H8
66341.00000000
PA
USD
68550.67000000
0.044953209375
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
708692AH1
1000000.00000000
PA
USD
1078227.10000000
0.707064840950
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.37500000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DuBois Hospital Authority
263804CG9
1000000.00000000
PA
USD
976896.10000000
0.640615400570
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQD0
9000.00000000
PA
USD
6997.85000000
0.004588953196
Long
DBT
MUN
PR
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXU1
25000.00000000
PA
USD
6250.00000000
0.004098538476
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QDB6
1000000.00000000
PA
USD
906481.00000000
0.594439561099
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.65000000
N
N
N
N
N
N
County of Lehigh PA
N/A
County of Lehigh
52480GDT8
1000000.00000000
PA
USD
878869.00000000
0.576332545993
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QLE1
500000.00000000
PA
USD
502853.60000000
0.329754372437
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71783DBX2
1000000.00000000
PA
USD
1020737.50000000
0.669365106933
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045V67
500000.00000000
PA
USD
387559.45000000
0.254148370851
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065NCP0
10000.00000000
PA
USD
9934.77000000
0.006514885936
Long
DBT
MUN
GU
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority
400653HP9
105000.00000000
PA
USD
103873.08000000
0.068116450411
Long
DBT
MUN
GU
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XCG6
1000000.00000000
PA
USD
1009400.40000000
0.661930620443
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency
70878CAN5
925000.00000000
PA
USD
739869.11000000
0.485181122406
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
2.62500000
N
N
N
N
N
N
Village of Bridgeview IL
N/A
Village of Bridgeview
108555GG2
350000.00000000
PA
USD
302146.39000000
0.198137376800
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.14000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXR8
95000.00000000
PA
USD
23750.00000000
0.015574446211
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.25000000
Y
N
N
N
N
N
St Mary Hospital Authority
N/A
St Mary Hospital Authority
792222FS5
665000.00000000
PA
USD
714429.98000000
0.468499001907
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The)
717883XR8
5000.00000000
PA
USD
5184.27000000
0.003399668810
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
Delaware River Port Authority
246352FZ6
1145000.00000000
PA
USD
1147345.30000000
0.752390217293
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045S46
500000.00000000
PA
USD
441409.10000000
0.289461148848
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780TBM4
1000000.00000000
PA
USD
1015189.70000000
0.665727047451
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
5.50000000
N
N
N
N
N
N
Geisinger Authority
N/A
Geisinger Authority
368497JT1
1000000.00000000
PA
USD
928150.50000000
0.608649685823
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Aliquippa School District
N/A
Aliquippa School District
016364CZ2
1000000.00000000
PA
USD
910223.80000000
0.596893962669
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Erie City Water Authority
N/A
Erie City Water Authority
295542PW8
1500000.00000000
PA
USD
1351370.25000000
0.886182874537
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QSX2
1000000.00000000
PA
USD
950963.10000000
0.623609416839
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.60000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority
613603G29
2000000.00000000
PA
USD
1758790.60000000
1.153355351442
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority
400653HN4
95000.00000000
PA
USD
95228.54000000
0.062447653642
Long
DBT
MUN
GU
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486P60
600000.00000000
PA
USD
613956.78000000
0.402612077735
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QSZ7
1490000.00000000
PA
USD
1542233.74000000
1.011344691746
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.75000000
N
N
N
N
N
N
Erie City Water Authority
N/A
Erie City Water Authority
295542NU4
1000000.00000000
PA
USD
1022383.40000000
0.670444432450
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
St Mary Hospital Authority
N/A
St Mary Hospital Authority
792222FT3
335000.00000000
PA
USD
326299.25000000
0.213976004965
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
Northampton County General Purpose Authority
663538AA4
2000000.00000000
PA
USD
2000000.00000000
1.311532312535
Long
MUN
US
N
2
2030-12-01
Variable
4.02000050
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JPV1
35000.00000000
PA
USD
32202.78000000
0.021117493261
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Wilkes-Barre Finance Authority
N/A
Wilkes-Barre Finance Authority
968254BJ0
1000000.00000000
PA
USD
1015008.20000000
0.665608025894
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
Chester County Health and Education Facilities Authority
16557HEC5
1750000.00000000
PA
USD
1748125.23000000
1.146361362752
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045Q30
250000.00000000
PA
USD
244969.43000000
0.160642661514
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZM7
150000.00000000
PA
USD
37500.00000000
0.024591230860
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.00000000
Y
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp.
649519EN1
300000.00000000
PA
USD
198196.80000000
0.129970753720
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
2.75000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
289308.44000000
PA
USD
150078.75000000
0.098416565025
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
Springfield Township School District Montgomery County
N/A
Springfield Township School District Montgomery County
851600XL5
1500000.00000000
PA
USD
1423535.25000000
0.933506239204
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series WW
74526QUY6
10000.00000000
PA
USD
2500.00000000
0.001639415390
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.37500000
Y
N
N
N
N
N
Doylestown Hospital Authority
N/A
Doylestown Hospital Authority, Series 2019A
261333HE1
900000.00000000
PA
USD
732234.06000000
0.480174315014
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080WP2
820000.00000000
PA
USD
775669.00000000
0.508657478666
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Northampton PA
N/A
Township of Northampton
663730KN8
1000000.00000000
PA
USD
888333.50000000
0.582539044779
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
N
Mount Lebanon Hospital Authority
N/A
Mount Lebanon Hospital Authority
621820DF3
1000000.00000000
PA
USD
1009532.20000000
0.662017050422
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63607WAC8
461825.19000000
PA
USD
427643.15000000
0.280433904729
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
Scranton School District PA
549300SDNGI3OKNOUW62
Scranton School District
810827XG5
1000000.00000000
PA
USD
1033623.60000000
0.677815375199
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQB4
2000.00000000
PA
USD
1936.14000000
0.001269655085
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122ND82
550000.00000000
PA
USD
498879.76000000
0.327148462655
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.85000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
708797AN5
938181.16000000
PA
USD
861361.67000000
0.564851831492
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.60000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp.
N/A
Texas Private Activity Bond Surface Transportation Corp.
882667AH1
110000.00000000
PA
USD
110176.08000000
0.072249744494
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893C74
1000000.00000000
PA
USD
1025559.90000000
0.672527473645
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444AY5
500000.00000000
PA
USD
466700.90000000
0.306046655319
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority PA
N/A
Westmoreland County Industrial Development Authority
960875AM4
1400000.00000000
PA
USD
1188023.76000000
0.779065774650
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The)
084538GV3
1600000.00000000
PA
USD
912537.44000000
0.598411169479
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The)
717883XT4
1495000.00000000
PA
USD
1494854.84000000
0.980275212605
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency
70878CBA2
1000000.00000000
PA
USD
907140.70000000
0.594872170033
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
70870JFN3
1000000.00000000
PA
USD
817955.80000000
0.536387730963
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZL9
15000.00000000
PA
USD
3750.00000000
0.002459123086
Long
DBT
MUN
PR
N
2
2020-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2021A-2
708692BZ0
1000000.00000000
PA
USD
999679.20000000
0.655555786485
Long
DBT
MUN
US
N
2
2046-10-01
Variable
4.60000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKR2
65000.00000000
PA
USD
16250.00000000
0.010656200039
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526Q2V3
15000.00000000
PA
USD
14793.05000000
0.009700781537
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446HAD1
105000.00000000
PA
USD
93425.47000000
0.061265261359
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
Northeastern Pennsylvania Hospital and Education Authority
664551DA3
1000000.00000000
PA
USD
836020.80000000
0.548234146576
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series WW
74526QVB5
30000.00000000
PA
USD
7500.00000000
0.004918246172
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153FL8
130000.00000000
PA
USD
134863.14000000
0.088438682940
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.50000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
New Mexico Mortgage Finance Authority, Series 2023
64719HEN6
225000.00000000
PA
USD
226643.38000000
0.148625058146
Long
DBT
MUN
US
N
2
2042-02-01
Variable
5.00000000
N
N
N
N
N
N
Cedar Port Navigation & Improvement District
N/A
Cedar Port Navigation & Improvement District, Series 2023
15051PAZ3
165000.00000000
PA
USD
148939.64000000
0.097669575238
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.50000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QSY0
1000000.00000000
PA
USD
945053.00000000
0.619733773279
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.70000000
N
N
N
N
N
N
School District of the City of Erie (The)
549300VQZWUO5J8WLO42
School District of the City of Erie (The)
295425TE2
1150000.00000000
PA
USD
1139931.18000000
0.747528288318
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
City of Philadelphia
717813XK0
1000000.00000000
PA
USD
1050401.00000000
0.688817426310
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency
70878CAE5
325000.00000000
PA
USD
330896.54000000
0.216990752158
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority
85732MK63
1000000.00000000
PA
USD
1009479.80000000
0.661982688276
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039FQ7
2000000.00000000
PA
USD
2089829.60000000
1.370439524047
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Capital Region Water Sewer Revenue
N/A
Capital Region Water Sewer Revenue
14044TAV7
1000000.00000000
PA
USD
1007149.40000000
0.660454490825
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893H79
1000000.00000000
PA
USD
1020669.60000000
0.669320580411
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority PA
N/A
Montgomery County Industrial Development Authority
613609L38
625000.00000000
PA
USD
460849.63000000
0.302209590482
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYD8
15000.00000000
PA
USD
3750.00000000
0.002459123086
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25000000
Y
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526L0
125000.00000000
PA
USD
130410.31000000
0.085518667726
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
Centre County Hospital Authority
156273FJ8
850000.00000000
PA
USD
870634.69000000
0.570932764174
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CX4
540000.00000000
PA
USD
456126.34000000
0.299112216754
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZZ8
390000.00000000
PA
USD
97500.00000000
0.063937200236
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority
118612MC1
500000.00000000
PA
USD
451608.50000000
0.296149570182
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.12500000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
116918.00000000
PA
USD
101607.77000000
0.066630936779
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514QW1
55000.00000000
PA
USD
54263.18000000
0.035583956975
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446EAA4
195000.00000000
PA
USD
148931.25000000
0.097664073360
Long
DBT
MUN
US
Y
2
2027-08-01
Fixed
6.25000000
Y
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CCL0
90000.00000000
PA
USD
94825.65000000
0.062183452016
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
717903L97
500000.00000000
PA
USD
498427.15000000
0.326851656335
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Puerto Rico
N/A
University of Puerto Rico
914811PX6
25000.00000000
PA
USD
25022.34000000
0.016408803722
Long
DBT
MUN
PR
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Canonsburg-Houston Joint Authority (The)
N/A
Canonsburg-Houston Joint Authority (The)
138015FY3
1000000.00000000
PA
USD
1013425.30000000
0.664570013645
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
St Clair County Board of Education
N/A
St Clair County Board of Education
788216EX3
500000.00000000
PA
USD
443930.95000000
0.291114892729
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4.25000000
N
N
N
N
N
N
Reading School District
N/A
Reading School District
755638ZH9
1000000.00000000
PA
USD
1016474.30000000
0.666569444656
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Upper St Clair Township School District
N/A
Upper St Clair Township School District
916507RU2
1000000.00000000
PA
USD
836810.60000000
0.548752070686
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.62500000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917TAS0
1750000.00000000
PA
USD
1774851.75000000
1.163887710043
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp.
5493008K3JJFBSC4C235
Tennergy Corp.
880397CF9
520000.00000000
PA
USD
528141.33000000
0.346337209940
Long
DBT
MUN
US
N
2
2053-10-01
Variable
5.50000080
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
300000.00000000
PA
USD
258422.82000000
0.169464939363
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp.
N/A
Texas Private Activity Bond Surface Transportation Corp.
882667AG3
140000.00000000
PA
USD
140265.96000000
0.091981669444
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NMB2
1000000.00000000
PA
USD
874443.30000000
0.573430321715
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917S4F7
750000.00000000
PA
USD
754535.10000000
0.494798582296
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034A2R0
945000.00000000
PA
USD
939227.18000000
0.615913397691
Long
DBT
MUN
US
Y
2
2050-01-01
Variable
3.65000000
N
N
N
N
N
N
City of Lancaster PA
549300BGOEKNNN4HPE68
City of Lancaster
514282D82
1890000.00000000
PA
USD
2023088.32000000
1.326672851397
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
Cumberland County Municipal Authority
230614SQ3
765000.00000000
PA
USD
815098.93000000
0.534514292304
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clemson University
N/A
Clemson University
185630A42
1500000.00000000
PA
USD
1019977.20000000
0.668866527924
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71783DBW4
250000.00000000
PA
USD
256716.60000000
0.168346058032
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
Northampton County General Purpose Authority
66353LDL8
1000000.00000000
PA
USD
932491.20000000
0.611496169977
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRL1
364000.00000000
PA
USD
317715.18000000
0.208346862376
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FDF8
205000.00000000
PA
USD
189982.29000000
0.124583956072
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
Cumberland County Municipal Authority
230614SR1
140000.00000000
PA
USD
132549.97000000
0.086921784340
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514RS9
80000.00000000
PA
USD
78826.48000000
0.051691737801
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DuBois Hospital Authority
263804BM7
1000000.00000000
PA
USD
970252.90000000
0.636259014840
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045V59
500000.00000000
PA
USD
409216.20000000
0.268350134556
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University (The)
549300QDK4O4XCJ47X56
Pennsylvania State University (The)
709235W68
3000000.00000000
PA
USD
3124195.20000000
2.048741477734
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
East Hempfield Township Industrial Development Authority
273007CN2
750000.00000000
PA
USD
736970.18000000
0.483280102222
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
City of Erie Higher Education Building Authority
295435CR0
300000.00000000
PA
USD
259982.88000000
0.170487973913
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZS4
80000.00000000
PA
USD
20000.00000000
0.013115323125
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
6.05000000
Y
N
N
N
N
N
Bucks County Water and Sewer Authority
N/A
Bucks County Water and Sewer Authority
118683JY8
2000000.00000000
PA
USD
1837706.40000000
1.205105662277
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.25000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency
70878CAU9
1835000.00000000
PA
USD
1738361.01000000
1.139958317733
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.50000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority
08451PAT8
500000.00000000
PA
USD
284999.45000000
0.186892993864
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
City of Philadelphia, Series 2023B
7178932Y6
1000000.00000000
PA
USD
1059040.20000000
0.694482721287
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QLF8
300000.00000000
PA
USD
302473.89000000
0.198352140216
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAZ3
900000.00000000
PA
USD
835380.09000000
0.547813990642
Long
DBT
MUN
US
Y
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Clairton Municipal Authority
N/A
Clairton Municipal Authority
179630CV8
500000.00000000
PA
USD
478366.95000000
0.313696856087
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQC2
55000.00000000
PA
USD
46831.76000000
0.030710683246
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Royal Oak Hospital Finance Authority
N/A
Royal Oak Hospital Finance Authority
780486HD1
810000.00000000
PA
USD
812786.97000000
0.532998187181
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3G0
67435.00000000
PA
USD
69199.34000000
0.045378585208
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717824AR7
500000.00000000
PA
USD
377768.45000000
0.247727764415
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
City of Erie Higher Education Building Authority
295435CS8
920000.00000000
PA
USD
730948.92000000
0.479331563696
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQF5
509000.00000000
PA
USD
326141.65000000
0.213872656219
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Series 2023
71780CBV1
500000.00000000
PA
USD
470187.10000000
0.308332787293
Long
DBT
MUN
US
Y
2
2043-06-15
Fixed
5.50000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045Q22
260000.00000000
PA
USD
258484.33000000
0.169505275539
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XCP6
1000000.00000000
PA
USD
988150.90000000
0.647995917505
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TCG0
935000.00000000
PA
USD
948797.89000000
0.622189545400
Long
DBT
MUN
US
N
2
2053-02-01
Variable
5.24999880
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKX9
200000.00000000
PA
USD
50000.00000000
0.032788307813
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYY2
140000.00000000
PA
USD
35000.00000000
0.022951815469
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
47139.00000000
PA
USD
39570.08000000
0.025948719264
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp.
880443JF4
825000.00000000
PA
USD
823082.29000000
0.539749509605
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000040
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQG3
2148000.00000000
PA
USD
553729.05000000
0.363116770732
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486F46
220000.00000000
PA
USD
221711.12000000
0.145390648964
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
64091.00000000
PA
USD
51529.98000000
0.033791616917
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QUA9
1500000.00000000
PA
USD
1542108.30000000
1.011262432439
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRH0
243000.00000000
PA
USD
217646.23000000
0.142725031673
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FBT3
845000.00000000
PA
USD
850483.80000000
0.557718492494
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.24999880
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304VF3
1500000.00000000
PA
USD
1442243.40000000
0.945774410820
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JPX7
1188000.00000000
PA
USD
1074645.08000000
0.704715873463
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514RR1
45000.00000000
PA
USD
44902.39000000
0.029445467697
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510BJ4
285000.00000000
PA
USD
298365.27000000
0.195657846271
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065HDU1
60000.00000000
PA
USD
58569.23000000
0.038407718832
Long
DBT
MUN
GU
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065NCR6
120000.00000000
PA
USD
97114.43000000
0.063684356479
Long
DBT
MUN
GU
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District PA
N/A
Wilkes-Barre Area School District
968261NR4
765000.00000000
PA
USD
647595.53000000
0.424671231524
Long
DBT
MUN
US
N
2
2054-04-15
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514QV3
65000.00000000
PA
USD
64996.24000000
0.042622334476
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority
11861MAP1
1000000.00000000
PA
USD
843760.00000000
0.553309252012
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
Toll Road Investors Partnership II LP
N/A
Toll Road Investors Partnership II LP
88948ABM8
472746.94000000
PA
USD
155408.75000000
0.101911798637
Long
DBT
CORP
US
Y
2
2043-02-15
None
0.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917S4D2
750000.00000000
PA
USD
697996.43000000
0.457722435989
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NHL6
1000000.00000000
PA
USD
1006514.60000000
0.660038210469
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
78634.00000000
PA
USD
46344.22000000
0.030390971014
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp.
414009RR3
900000.00000000
PA
USD
765447.75000000
0.501954728841
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.12500000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
70869PHV2
970000.00000000
PA
USD
969183.94000000
0.635558027050
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224P60
1500000.00000000
PA
USD
1295671.80000000
0.849657716070
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXN7
105000.00000000
PA
USD
26250.00000000
0.017213861602
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304YA1
1000000.00000000
PA
USD
1028076.40000000
0.674177709177
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917RPY5
2000000.00000000
PA
USD
2000000.00000000
1.311532312535
Long
MUN
US
N
2
2038-01-01
Variable
3.66000100
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority
01728RNX3
2000000.00000000
PA
USD
1766976.40000000
1.158723322044
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2023B-1
70869PPB7
750000.00000000
PA
USD
710457.45000000
0.465893951178
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The)
717883WG3
1500000.00000000
PA
USD
1508230.35000000
0.989046419386
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co.
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co.
7178237P7
500000.00000000
PA
USD
501648.20000000
0.328963911912
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510BH8
105000.00000000
PA
USD
103645.13000000
0.067966968515
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
City of Philadelphia
717817XK1
1590000.00000000
PA
USD
1640173.09000000
1.075570002843
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA28
55000.00000000
PA
USD
13750.00000000
0.009016784648
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.00000000
Y
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526M8
115000.00000000
PA
USD
119890.01000000
0.078619811032
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKP6
65000.00000000
PA
USD
16250.00000000
0.010656200039
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.00000000
Y
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
East Hempfield Township Industrial Development Authority
273007BE3
1000000.00000000
PA
USD
1007090.20000000
0.660415669469
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
City of Philadelphia PA Airport Revenue
717817UG3
750000.00000000
PA
USD
762290.93000000
0.499884593124
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
Northampton County General Purpose Authority
66353RCG7
500000.00000000
PA
USD
475382.30000000
0.311739623628
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana County Industrial Development Authority
N/A
Indiana County Industrial Development Authority
45469NEZ7
2750000.00000000
PA
USD
2310691.63000000
1.515273368525
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority
01728RKX6
500000.00000000
PA
USD
507831.20000000
0.333018514056
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
Allegheny County Sanitary Authority
017357A46
500000.00000000
PA
USD
508932.10000000
0.333740447018
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRJ6
116000.00000000
PA
USD
103896.97000000
0.068132116664
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
City of Reading PA
N/A
City of Reading
755553B86
1000000.00000000
PA
USD
1056590.00000000
0.692875963051
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp.
N/A
Matching Fund Special Purpose Securitization Corp.
57665NAB1
65000.00000000
PA
USD
65247.78000000
0.042787285895
Long
DBT
MUN
VI
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXB3
95000.00000000
PA
USD
23750.00000000
0.015574446211
Long
DBT
MUN
PR
N
2
2018-07-01
Fixed
5.00000000
Y
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUH1
1255000.00000000
PA
USD
1286978.28000000
0.843956799875
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority
85732NBD6
1200000.00000000
PA
USD
1216351.68000000
0.797642265863
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JPW9
124000.00000000
PA
USD
109623.64000000
0.071887473038
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AD3
280000.00000000
PA
USD
316740.09000000
0.207707431355
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
61103.00000000
PA
USD
54768.73000000
0.035915479555
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2013
708692BG2
1000000.00000000
PA
USD
999487.50000000
0.655430076112
Long
DBT
MUN
US
N
2
2045-08-01
Variable
4.12500005
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DuBois Hospital Authority
263804CF1
500000.00000000
PA
USD
490573.95000000
0.321701793556
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048RAF4
500000.00000000
PA
USD
496268.10000000
0.325435824415
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.70000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
Doylestown Hospital Authority, Series 2019A
261333HC5
100000.00000000
PA
USD
107354.17000000
0.070399231420
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cedar Port Navigation & Improvement District
N/A
Cedar Port Navigation & Improvement District, Series 2023
15051PBD1
65000.00000000
PA
USD
57910.89000000
0.037976001741
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.50000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority
613603G86
95000.00000000
PA
USD
61784.72000000
0.040516328350
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
3.12500000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCM6
925000.00000000
PA
USD
922818.30000000
0.605153009524
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.24999880
N
N
N
N
N
N
City of Reading PA
N/A
City of Reading
755553B94
1000000.00000000
PA
USD
1057250.60000000
0.693309162174
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
234653.00000000
PA
USD
180912.82000000
0.118636504591
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
New Mexico Mortgage Finance Authority, Series 2023
64719HEM8
355000.00000000
PA
USD
356679.90000000
0.233898607041
Long
DBT
MUN
US
N
2
2042-02-01
Variable
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp.
649519DA0
395000.00000000
PA
USD
364918.42000000
0.239301149634
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3Q8
9939.00000000
PA
USD
9601.14000000
0.006296102673
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority
165588DQ4
500000.00000000
PA
USD
437034.00000000
0.286592106338
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BF5
300000.00000000
PA
USD
289206.66000000
0.189651939795
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.37500000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3J4
245437.00000000
PA
USD
256315.04000000
0.168082728574
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Wilkes-Barre Area School District PA
N/A
Wilkes-Barre Area School District
968261NS2
1500000.00000000
PA
USD
1486052.55000000
0.974502968725
Long
DBT
MUN
US
N
2
2059-04-15
Fixed
5.00000000
N
N
N
N
N
N
2023-10-30
MFS Municipal Series Trust
Kasey Phillips
Kasey Phillips
Assistant Treasurer