NPORT-P false 0000751656 XXXXXXXX S000002534 C000169770 C000006988 C000006987 C000194250 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS Massachusetts Municipal Bond Fund S000002534 MI3C3CKY7VNRDNDWCO87 2020-03-31 2019-12-31 N 376576437.98 7372465.18 369203972.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Puerto Rico Sales Tax Financing Corp. N/A 74529JRK3 5000.00000000 PA USD 5109.35000000 0.001383882725 Long DBT MUN PR N 2 2053-07-01 Fixed 4.53600000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YFK0 250000.00000000 PA USD 288847.50000000 0.078235209065 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4L2 1250000.00000000 PA USD 1381075.00000000 0.374068293340 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQE8 1059000.00000000 PA USD 727077.63000000 0.196931150140 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N Massachusetts School Building Authority N/A 576000UU5 3000000.00000000 PA USD 3288600.00000000 0.890727143334 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 575829FN1 2615000.00000000 PA USD 3322619.00000000 0.899941291205 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XCF6 2000000.00000000 PA USD 2181740.00000000 0.590930802681 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority (The) N/A 452143FN5 210000.00000000 PA USD 257044.20000000 0.069621190165 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586YBA4 1000000.00000000 PA USD 1016110.00000000 0.275216431798 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJF9 1500000.00000000 PA USD 1754655.00000000 0.475253553392 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UN79 2000000.00000000 PA USD 2228000.00000000 0.603460462005 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A 745272FA7 370000.00000000 PA USD 375720.20000000 0.101764939621 Long DBT MUN PR N 2 2042-04-01 Fixed 5.37500000 N N N N N N Commonwealth Financing Authority N/A 20282EAN6 75000.00000000 PA USD 91659.00000000 0.024826114222 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XZZ7 1000000.00000000 PA USD 1132940.00000000 0.306860186635 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190DH8 465000.00000000 PA USD 465609.15000000 0.126111630508 Long DBT MUN PR N 2 2038-07-01 Fixed 4.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YTF6 635000.00000000 PA USD 781983.45000000 0.211802555663 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSC4 250000.00000000 PA USD 291225.00000000 0.078879162050 Long DBT MUN US N 2 2033-01-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YWG0 485000.00000000 PA USD 524071.60000000 0.141946359901 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YGN3 1000000.00000000 PA USD 1226180.00000000 0.332114519435 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FS7 815000.00000000 PA USD 905717.65000000 0.245316333714 Long DBT MUN PR N 2 2027-07-01 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XW56 600000.00000000 PA USD 636336.00000000 0.172353508326 Long DBT MUN US N 2 2032-01-01 Fixed 7.25000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579QC4 2000000.00000000 PA USD 2719520.00000000 0.736590123712 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPQ9 465000.00000000 PA USD 507835.80000000 0.137548844924 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQN9 3000000.00000000 PA USD 3638850.00000000 0.985593403127 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Regional Transportation District N/A 759151AA1 985000.00000000 PA USD 1004571.95000000 0.272091316456 Long DBT MUN US N 2 2041-01-15 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSB6 340000.00000000 PA USD 410250.80000000 0.111117655882 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587A2Y3 4000000.00000000 PA USD 3928440.00000000 1.064029720538 Long DBT MUN US N 2 2044-12-01 Fixed 2.95000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JRH0 671000.00000000 PA USD 680206.12000000 0.184235861505 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue 5493001N1YCXNI1O7K10 57604TEC6 2850000.00000000 PA USD 3403213.50000000 0.921770552518 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XGY1 1110000.00000000 PA USD 1271216.40000000 0.344312763039 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583F3Q2 2090000.00000000 PA USD 2114787.40000000 0.572796490774 Long DBT MUN US N 2 2023-12-15 Fixed 4.95000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896VG7 3000000.00000000 PA USD 3637560.00000000 0.985244002769 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051PN0 2910000.00000000 PA USD 3210399.30000000 0.869546249909 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YPB9 605000.00000000 PA USD 757121.20000000 0.205068540909 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLZ7 1000000.00000000 PA USD 1216260.00000000 0.329427657773 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YRG6 700000.00000000 PA USD 784462.00000000 0.212473878341 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 575829FQ4 545000.00000000 PA USD 688215.10000000 0.186405117686 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Massachusetts State College Building Authority N/A 575832XD7 760000.00000000 PA USD 845986.40000000 0.229137946047 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896TL9 2000000.00000000 PA USD 2460640.00000000 0.666471701628 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQJ1 2000000.00000000 PA USD 2343440.00000000 0.634727731185 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583R5W1 740000.00000000 PA USD 758899.60000000 0.205550225866 Long DBT MUN US N 2 2030-07-01 Fixed 6.37500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XM81 3055000.00000000 PA USD 3285835.80000000 0.889978451499 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XVU2 93608.00000000 PA USD 26536.00000000 0.007187354946 Long DBT MUN US N 2 2056-11-15 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583RJF3 2250000.00000000 PA USD 2596905.00000000 0.703379484328 Long DBT MUN US N 2 2026-10-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YUX5 100000.00000000 PA USD 128713.00000000 0.034862300918 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 57604PC51 2000000.00000000 PA USD 2804680.00000000 0.759655964352 Long DBT MUN US N 2 2033-08-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YVA4 150000.00000000 PA USD 190446.00000000 0.051582868557 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583RQ40 1000000.00000000 PA USD 1025270.00000000 0.277697445188 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Massachusetts State College Building Authority N/A 575832KK5 8310000.00000000 PA USD 8055298.50000000 2.181801685098 Long DBT MUN US N 2 2022-05-01 None 0.00000000 N N N N N N Territory of Guam N/A 40065HDV9 370000.00000000 PA USD 411499.20000000 0.111455788755 Long DBT MUN GU N 2 2046-12-01 Fixed 5.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAZ9 575000.00000000 PA USD 660882.00000000 0.179001865821 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 16772PBY1 1655000.00000000 PA USD 1902588.00000000 0.515321648781 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJ36 2000000.00000000 PA USD 2266660.00000000 0.613931638603 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YHJ1 1985000.00000000 PA USD 2306292.10000000 0.624666111393 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YTH2 700000.00000000 PA USD 856541.00000000 0.231996691017 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XD65 2000000.00000000 PA USD 2320340.00000000 0.628471027113 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A 74528NAU1 310000.00000000 PA USD 313431.70000000 0.084893913145 Long DBT MUN PR N 2 2033-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDT4 225000.00000000 PA USD 255550.50000000 0.069216617053 Long DBT MUN GU N 2 2035-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LD20 600000.00000000 PA USD 637704.00000000 0.172724035216 Long DBT MUN PR N 2 2035-07-01 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A 798755ER1 3375000.00000000 PA USD 1446018.75000000 0.391658502218 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJR1 1000000.00000000 PA USD 1214530.00000000 0.328959082100 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KGW5 745000.00000000 PA USD 760816.35000000 0.206069383335 Long DBT MUN US N 2 2040-06-01 Fixed 6.37500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XDR9 1015000.00000000 PA USD 1167057.15000000 0.316100918727 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653HP9 235000.00000000 PA USD 262800.50000000 0.071180301232 Long DBT MUN GU N 2 2044-10-01 Fixed 5.00000000 N N N N N N Red River Education Finance Corp. N/A 756870BE0 470000.00000000 PA USD 533407.70000000 0.144475070502 Long DBT MUN US N 2 2046-10-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QK84 270000.00000000 PA USD 204525.00000000 0.055396207805 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7R9 1280000.00000000 PA USD 1473356.80000000 0.399063094805 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Collegiate Charter School of Lowell N/A 547649AD5 1000000.00000000 PA USD 1058670.00000000 0.286743935058 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57586EVM0 3500000.00000000 PA USD 3568530.00000000 0.966547020861 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896SP1 3000000.00000000 PA USD 3526890.00000000 0.955268702352 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Board of Governors of Colorado State University System N/A 196707ZV8 1245000.00000000 PA USD 1379995.35000000 0.373775866910 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582NXL4 1000000.00000000 PA USD 1146410.00000000 0.310508576412 Long DBT MUN US N 2 2023-08-01 Fixed 5.25000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAY2 420000.00000000 PA USD 460874.40000000 0.124829209313 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPS5 35000.00000000 PA USD 38206.35000000 0.010348304139 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XA27 1000000.00000000 PA USD 1124750.00000000 0.304641900646 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YRY7 970000.00000000 PA USD 1182410.60000000 0.320259446568 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57585JVZ1 1000000.00000000 PA USD 1294320.00000000 0.350570442182 Long DBT MUN US N 2 2028-01-01 Fixed 5.20000000 N N N N N N New York Liberty Development Corp. N/A 649519CK9 1095000.00000000 PA USD 1178001.00000000 0.319065093223 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQG3 1292000.00000000 PA USD 346139.72000000 0.093752978164 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XM65 150000.00000000 PA USD 176533.50000000 0.047814626332 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Town of Belmont MA N/A 080401RF1 3000000.00000000 PA USD 3328800.00000000 0.901615433537 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RNV7 660000.00000000 PA USD 684862.20000000 0.185496974695 Long DBT MUN US N 2 2033-07-01 Fixed 3.50000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RQV4 4000000.00000000 PA USD 4101880.00000000 1.111006463146 Long DBT MUN US N 2 2047-07-01 Fixed 3.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362B6 420000.00000000 PA USD 495772.20000000 0.134281382792 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XBA8 1000000.00000000 PA USD 1145500.00000000 0.310262100191 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RHM4 95000.00000000 PA USD 95084.55000000 0.025753934682 Long DBT MUN US N 2 2027-01-01 Fixed 5.20000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 880443BP0 210000.00000000 PA USD 229588.80000000 0.062184812979 Long DBT MUN US N 2 2022-09-01 Fixed 5.25000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049W22 595000.00000000 PA USD 792587.60000000 0.214674721398 Long DBT MUN US N 2 2029-08-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQF5 1011000.00000000 PA USD 643177.98000000 0.174206679067 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSK6 1500000.00000000 PA USD 1591200.00000000 0.430981277891 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JPX7 1714000.00000000 PA USD 1818605.42000000 0.492574715869 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N N/A N/A N/A -29.00000000 NC USD 117308.83000000 0.031773447373 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Long Bond 2020-03-20 -4521281.25 USD 117308.83 N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 57604PB78 1280000.00000000 PA USD 1643456.00000000 0.445134971743 Long DBT MUN US N 2 2027-08-01 Fixed 5.25000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57586ETL5 1500000.00000000 PA USD 1535520.00000000 0.415900183401 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X2E0 1395000.00000000 PA USD 1640547.90000000 0.444347304163 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582NXN0 2225000.00000000 PA USD 2910656.00000000 0.788359880833 Long DBT MUN US N 2 2028-08-01 Fixed 5.25000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586YCB1 1425000.00000000 PA USD 1489809.00000000 0.403519222369 Long DBT MUN US N 2 2030-12-01 Fixed 4.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583R3C7 1000000.00000000 PA USD 1015960.00000000 0.275175803850 Long DBT MUN US N 2 2040-07-01 Fixed 5.12500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XKC4 1850000.00000000 PA USD 2132606.00000000 0.577622711864 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABM8 1200000.00000000 PA USD 350595.32000000 0.094959790746 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YUY3 125000.00000000 PA USD 160476.25000000 0.043465472157 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587AQ92 365000.00000000 PA USD 383542.00000000 0.103883497539 Long DBT MUN US N 2 2034-06-01 Fixed 3.30000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049W30 620000.00000000 PA USD 839709.40000000 0.227437801828 Long DBT MUN US N 2 2030-08-01 Fixed 5.25000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296BW8 1015000.00000000 PA USD 1215411.75000000 0.329197906724 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583RJG1 405000.00000000 PA USD 514341.90000000 0.139311041563 Long DBT MUN US N 2 2033-10-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X8V6 3500000.00000000 PA USD 3896515.00000000 1.055382738828 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XM24 910000.00000000 PA USD 1081289.30000000 0.292870440098 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XNN7 2300000.00000000 PA USD 2623173.00000000 0.710494250672 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQK8 2080000.00000000 PA USD 2238704.00000000 0.606359672411 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAQ9 30000.00000000 PA USD 36453.90000000 0.009873647816 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XD57 1500000.00000000 PA USD 1707180.00000000 0.462394807686 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority (The) N/A 452143FQ8 1980000.00000000 PA USD 2423559.60000000 0.656428364413 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSD2 250000.00000000 PA USD 278030.00000000 0.075305256845 Long DBT MUN US N 2 2033-01-01 Fixed 6.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190E79 520000.00000000 PA USD 578479.20000000 0.156682821046 Long DBT MUN PR N 2 2029-07-01 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585AAC4 500000.00000000 PA USD 324000.00000000 0.087756368801 Long DBT MUN US N 2 2037-10-15 Fixed 6.75000000 N N N N N N Massachusetts State College Building Authority N/A 575832N48 1005000.00000000 PA USD 1094816.85000000 0.296534417464 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RGR4 170000.00000000 PA USD 170156.40000000 0.046087369729 Long DBT MUN US N 2 2028-01-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XEF4 500000.00000000 PA USD 576605.00000000 0.156175188372 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087968E0 1790000.00000000 PA USD 1869064.30000000 0.506241654396 Long DBT MUN US N 2 2037-10-01 Fixed 3.70000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMD8 2550000.00000000 PA USD 3104982.00000000 0.840993658993 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Pinellas County Educational Facilities Authority N/A 723161GE9 295000.00000000 PA USD 310115.80000000 0.083995791715 Long DBT MUN US N 2 2041-10-01 Fixed 6.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190UP1 465000.00000000 PA USD 504413.40000000 0.136621877650 Long DBT MUN PR N 2 2035-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XM73 850000.00000000 PA USD 998503.50000000 0.270447658628 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XKJ9 1500000.00000000 PA USD 1765110.00000000 0.478085321404 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPZ8 1375000.00000000 PA USD 1439927.50000000 0.390008668942 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RPQ3 2600000.00000000 PA USD 2853552.00000000 0.772893091685 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A 745272GG3 90000.00000000 PA USD 90811.80000000 0.024596647568 Long DBT MUN PR N 2 2042-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JPV1 73000.00000000 PA USD 75578.36000000 0.020470624794 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160QC8 225000.00000000 PA USD 231612.75000000 0.062733005889 Long DBT MUN PR N 2 2047-07-01 Fixed 5.12500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YDJ5 1000000.00000000 PA USD 1137500.00000000 0.308095276270 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QM33 220000.00000000 PA USD 167200.00000000 0.045286619949 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N Texas Municipal Gas Acquisition & Supply Corp. III 0UDITKOYW0YKG3BBP242 88256HAT5 160000.00000000 PA USD 174337.60000000 0.047219860251 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486VV8 894000.00000000 PA USD 1070904.72000000 0.290057745554 Long DBT MUN US N 2 2033-01-01 Fixed 7.37500000 N N N N N N Collegiate Charter School of Lowell N/A 547649AB9 1000000.00000000 PA USD 1073380.00000000 0.290728182543 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQC2 117000.00000000 PA USD 93423.33000000 0.025303988278 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPM8 220000.00000000 PA USD 239549.20000000 0.064882617102 Long DBT MUN PR N 2 2029-07-01 Fixed 5.25000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653FV8 590000.00000000 PA USD 609092.40000000 0.164974497804 Long DBT MUN GU N 2 2030-10-01 Fixed 5.50000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RHL6 205000.00000000 PA USD 205182.45000000 0.055574280104 Long DBT MUN US N 2 2026-01-01 Fixed 5.15000000 N N N N N N Commonwealth Financing Authority N/A 20282EAP1 60000.00000000 PA USD 73124.40000000 0.019805962391 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896TN5 2755000.00000000 PA USD 3371238.40000000 0.913110001074 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Metropolitan Boston Transit Parking Corp. N/A 59180CAL5 3000000.00000000 PA USD 3176160.00000000 0.860272433124 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586N6N6 2000000.00000000 PA USD 2011920.00000000 0.544934547898 Long DBT MUN US N 2 2044-12-01 Fixed 3.10000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575898DQ1 2000000.00000000 PA USD 2431180.00000000 0.658492372539 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575898CU3 3000000.00000000 PA USD 3153180.00000000 0.854048231411 Long DBT MUN US N 2 2041-07-01 Fixed 5.12500000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57586EQ79 140000.00000000 PA USD 140448.00000000 0.038040760757 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914437TZ1 3000000.00000000 PA USD 3757560.00000000 1.017746361585 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YTU3 2250000.00000000 PA USD 2704950.00000000 0.732643795646 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RKW8 675000.00000000 PA USD 708257.25000000 0.191833593942 Long DBT MUN US N 2 2024-07-01 Fixed 4.50000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190N20 45000.00000000 PA USD 45920.70000000 0.012437758903 Long DBT MUN PR N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Building Authority 549300YJLPPJFRLYB368 645771ZN9 45000.00000000 PA USD 53001.45000000 0.014355601213 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CFK3 3000000.00000000 PA USD 3763860.00000000 1.019452735423 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235B75 510000.00000000 PA USD 538656.90000000 0.145896832018 Long DBT MUN PR N 2 2035-07-01 Variable 10.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586N6M8 1000000.00000000 PA USD 1001820.00000000 0.271345942569 Long DBT MUN US N 2 2039-12-01 Fixed 2.90000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RPN0 2000000.00000000 PA USD 2200780.00000000 0.596087843613 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XNY3 1690000.00000000 PA USD 1991005.90000000 0.539269901377 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A 745272EZ3 110000.00000000 PA USD 111778.70000000 0.030275595127 Long DBT MUN PR N 2 2032-04-01 Fixed 5.12500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UJ82 1000000.00000000 PA USD 1161680.00000000 0.314644501571 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190UR7 1735000.00000000 PA USD 1954807.15000000 0.529465361701 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YTG4 850000.00000000 PA USD 1042941.50000000 0.282483823803 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A 745272GF5 75000.00000000 PA USD 75402.00000000 0.020422857161 Long DBT MUN PR N 2 2031-10-01 Fixed 4.37500000 N N N N N N Miami-Dade County Health Facilities Authority N/A 59334NEA6 310000.00000000 PA USD 318466.10000000 0.086257495439 Long DBT MUN US N 2 2030-08-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XQ87 3000000.00000000 PA USD 3360420.00000000 0.910179805085 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583USS8 3000000.00000000 PA USD 3101910.00000000 0.840161598607 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586NZ61 1000000.00000000 PA USD 1061080.00000000 0.287396690764 Long DBT MUN US N 2 2038-12-01 Fixed 3.70000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT36 770000.00000000 PA USD 583275.00000000 0.157981777816 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BF5 1585000.00000000 PA USD 1786786.35000000 0.483956425617 Long DBT MUN US N 2 2023-01-01 Fixed 5.50000000 N N N N N N Guam Government Waterworks Authority N/A 40065FAT1 305000.00000000 PA USD 311938.75000000 0.084489543174 Long DBT MUN GU N 2 2040-07-01 Fixed 5.62500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YGP8 1000000.00000000 PA USD 1222120.00000000 0.331014856295 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N City of Brunswick MD N/A 117250AE0 35000.00000000 PA USD 39049.85000000 0.010576768636 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KGX3 520000.00000000 PA USD 531284.00000000 0.143899860007 Long DBT MUN US N 2 2045-03-01 Fixed 6.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JRJ6 256000.00000000 PA USD 259512.32000000 0.070289687847 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPR7 160000.00000000 PA USD 172872.00000000 0.046822898109 Long DBT MUN PR N 2 2033-07-01 Fixed 5.25000000 N N N N N N City of Brunswick MD N/A 117250AD2 25000.00000000 PA USD 26503.75000000 0.007178619937 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPW5 1875000.00000000 PA USD 2163393.75000000 0.585961666011 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 880443BN5 405000.00000000 PA USD 429462.00000000 0.116321066846 Long DBT MUN US N 2 2021-09-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RWS1 2000000.00000000 PA USD 2484920.00000000 0.673048012228 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000WX7 4000000.00000000 PA USD 4903040.00000000 1.328003044716 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQH1 613000.00000000 PA USD 119639.21000000 0.032404637765 Long DBT MUN PR N 2 2051-07-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMB2 2000000.00000000 PA USD 2413780.00000000 0.653779530511 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Miami-Dade County Health Facilities Authority N/A 59334NEC2 120000.00000000 PA USD 123015.60000000 0.033319143092 Long DBT MUN US N 2 2030-08-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YUZ0 175000.00000000 PA USD 223296.50000000 0.060480524710 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653HN4 200000.00000000 PA USD 225084.00000000 0.060964674429 Long DBT MUN GU N 2 2039-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UXN3 1000000.00000000 PA USD 1202170.00000000 0.325611339142 Long DBT MUN US N 2 2043-11-15 Fixed 6.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YVN6 950000.00000000 PA USD 1171236.00000000 0.317232772745 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586NZ79 1000000.00000000 PA USD 1057400.00000000 0.286399951761 Long DBT MUN US N 2 2043-12-01 Fixed 3.80000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZN1 1055000.00000000 PA USD 1156174.50000000 0.313153320434 Long DBT MUN PR N 2 2031-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745181C88 610000.00000000 PA USD 689659.90000000 0.186796446086 Long DBT MUN PR N 2 2036-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU75 415000.00000000 PA USD 314362.50000000 0.085146023109 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YGQ6 1000000.00000000 PA USD 1206390.00000000 0.326754338760 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Village of Bridgeview IL N/A 108555GG2 705000.00000000 PA USD 713156.85000000 0.193160665252 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 57605ADT0 75000.00000000 PA USD 75222.00000000 0.020374103623 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJG7 1500000.00000000 PA USD 1740735.00000000 0.471483279770 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Massachusetts State College Building Authority N/A 575832L40 995000.00000000 PA USD 1085127.10000000 0.293909919703 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QR95 215000.00000000 PA USD 163400.00000000 0.044257378586 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 575829FP6 1255000.00000000 PA USD 1589131.20000000 0.430420937225 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QL59 135000.00000000 PA USD 102262.50000000 0.027698103902 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 Y N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ES6 1235000.00000000 PA USD 960792.95000000 0.260233643401 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N Massachusetts State College Building Authority N/A 575832XC9 275000.00000000 PA USD 306493.00000000 0.083014545503 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579JK3 1400000.00000000 PA USD 1302770.00000000 0.352859149948 Long DBT MUN US N 2 2037-06-01 Floating 2.02799800 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RQA0 2000000.00000000 PA USD 2132240.00000000 0.577523579670 Long DBT MUN US N 2 2046-07-01 Fixed 4.12500000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQB4 12000.00000000 PA USD 10532.40000000 0.002852732033 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N Territory of Guam N/A 40065HDU1 120000.00000000 PA USD 135988.80000000 0.036832973103 Long DBT MUN GU N 2 2036-12-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587AR26 485000.00000000 PA USD 511621.65000000 0.138574253716 Long DBT MUN US N 2 2036-12-01 Fixed 3.45000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UC48 1000000.00000000 PA USD 1086920.00000000 0.294395532029 Long DBT MUN US N 2 2043-07-15 Fixed 5.75000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FR9 995000.00000000 PA USD 1101783.40000000 0.298421328363 Long DBT MUN PR N 2 2026-07-01 Fixed 5.50000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579QA8 1850000.00000000 PA USD 2449030.00000000 0.663327098413 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Jefferson Parish Hospital Service District No. 2 N/A 474702DL8 235000.00000000 PA USD 242846.65000000 0.065775741295 Long DBT MUN US N 2 2031-07-01 Fixed 6.25000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579HB6 1590000.00000000 PA USD 1861063.20000000 0.504074532537 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YFJ3 725000.00000000 PA USD 840985.50000000 0.227783437329 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Convention Center District Authority N/A 745266BC9 305000.00000000 PA USD 311716.10000000 0.084429237756 Long DBT MUN PR N 2 2031-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YVB2 400000.00000000 PA USD 506444.00000000 0.137171871732 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Town of Lincoln MA N/A 533849PU3 1360000.00000000 PA USD 1508484.80000000 0.408577618642 Long DBT MUN US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586PVB9 1035000.00000000 PA USD 1036252.35000000 0.280672047524 Long DBT MUN US N 2 2049-12-01 Fixed 5.35000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QL91 510000.00000000 PA USD 386325.00000000 0.104637281411 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X3W9 1000000.00000000 PA USD 1124620.00000000 0.304606689757 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XFM8 170000.00000000 PA USD 170423.30000000 0.046159660392 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JPW9 1086000.00000000 PA USD 1133805.72000000 0.307094669486 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YVM8 865000.00000000 PA USD 1069373.55000000 0.289643023581 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Jefferson Parish Hospital Service District No. 2 N/A 474702CZ8 345000.00000000 PA USD 355087.80000000 0.096176592387 Long DBT MUN US N 2 2041-07-01 Fixed 6.37500000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57586EQ53 65000.00000000 PA USD 65203.45000000 0.017660549399 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJS9 1000000.00000000 PA USD 1208790.00000000 0.327404385936 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57586ELU3 1000000.00000000 PA USD 1003240.00000000 0.271730553815 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896SQ9 1500000.00000000 PA USD 1753350.00000000 0.474900090240 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YRF8 250000.00000000 PA USD 282540.00000000 0.076526803830 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575898DP3 1000000.00000000 PA USD 1218870.00000000 0.330134584077 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190R75 320000.00000000 PA USD 360540.80000000 0.097653553743 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QX49 195000.00000000 PA USD 144300.00000000 0.039084086475 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XMU2 1000000.00000000 PA USD 1174400.00000000 0.318089751606 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XF63 2000000.00000000 PA USD 2331940.00000000 0.631612921798 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YPC7 2660000.00000000 PA USD 3320025.80000000 0.899238915231 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XX63 400000.00000000 PA USD 424224.00000000 0.114902338884 Long DBT MUN US N 2 2032-01-01 Fixed 7.25000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 549300CGDCL8XZK3KN03 57563CDX7 1000000.00000000 PA USD 1247300.00000000 0.337834934586 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YAH2 1000000.00000000 PA USD 1160650.00000000 0.314365522992 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 880443DZ6 480000.00000000 PA USD 497572.80000000 0.134769080686 Long DBT MUN US N 2 2021-02-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XFP1 2000000.00000000 PA USD 2344060.00000000 0.634895660039 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZQ4 300000.00000000 PA USD 324135.00000000 0.087792933955 Long DBT MUN PR N 2 2033-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583F6P1 1005000.00000000 PA USD 1006557.75000000 0.272629176323 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JRL1 101000.00000000 PA USD 104902.64000000 0.028413193716 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 745145ZB1 640000.00000000 PA USD 650393.60000000 0.176161051320 Long DBT MUN PR N 2 2020-07-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV33 125000.00000000 PA USD 94687.50000000 0.025646392502 Long DBT MUN PR N 2 2042-07-01 Fixed 5.00000000 Y N N N N N Railsplitter Tobacco Settlement Authority N/A 75076PAT2 1335000.00000000 PA USD 1426140.45000000 0.386274405224 Long DBT MUN US N 2 2028-06-01 Fixed 6.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57586CS71 1735000.00000000 PA USD 2252307.60000000 0.610044248147 Long DBT MUN US N 2 2027-06-01 Fixed 5.50000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896RR8 3625000.00000000 PA USD 4216926.25000000 1.142167083961 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 7451902B3 280000.00000000 PA USD 286571.60000000 0.077618774745 Long DBT MUN PR N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P96 1725000.00000000 PA USD 1996722.00000000 0.540818124154 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQD0 22000.00000000 PA USD 16324.88000000 0.004421642561 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VUX0 290000.00000000 PA USD 308049.60000000 0.083436155267 Long DBT MUN US N 2 2056-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190UQ9 2415000.00000000 PA USD 2629886.70000000 0.712312676392 Long DBT MUN PR N 2 2038-07-01 Fixed 5.25000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RJR1 645000.00000000 PA USD 676069.65000000 0.183115486237 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160PZ8 90000.00000000 PA USD 92363.40000000 0.025016903068 Long DBT MUN PR N 2 2028-07-01 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority (The) N/A 452143FR6 815000.00000000 PA USD 985025.30000000 0.266797047856 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RHK8 3000000.00000000 PA USD 3003120.00000000 0.813404031713 Long DBT MUN US N 2 2022-01-01 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YWH8 525000.00000000 PA USD 605739.75000000 0.164066422526 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YPD5 2665000.00000000 PA USD 3317418.65000000 0.898532760858 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RWW2 5195000.00000000 PA USD 6400032.20000000 1.733467858285 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YLH0 835000.00000000 PA USD 1034556.65000000 0.280212762109 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPY1 2000000.00000000 PA USD 2267620.00000000 0.614191657473 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440MW9 3000000.00000000 PA USD 3287670.00000000 0.890475250053 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110FQ7 1315000.00000000 PA USD 1349097.95000000 0.365407213732 Long DBT MUN US N 2 2036-08-15 Fixed 6.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440QM7 2500000.00000000 PA USD 2931825.00000000 0.794093567781 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UCL0 2000000.00000000 PA USD 2103540.00000000 0.569750098853 Long DBT MUN US N 2 2037-04-01 Fixed 5.25000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57586EVN8 1700000.00000000 PA USD 1733286.00000000 0.469465695846 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586YCC9 1190000.00000000 PA USD 1246406.00000000 0.337592792013 Long DBT MUN US N 2 2032-12-01 Fixed 4.87500000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue 5493001N1YCXNI1O7K10 57604TGG5 3000000.00000000 PA USD 3593940.00000000 0.973429395340 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RUK0 3000000.00000000 PA USD 3714690.00000000 1.006134893898 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049W48 1625000.00000000 PA USD 2229093.75000000 0.603756707463 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7P3 765000.00000000 PA USD 891416.25000000 0.241442756761 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YUW7 100000.00000000 PA USD 129596.00000000 0.035101464108 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N MFS Institutional Money Market Portfolio YKRR71V3A4XQ5N0QTU29 55291X109 11622813.77000000 NS USD 11622813.77000000 3.148073863304 Long STIV RF US N 1 N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSA8 625000.00000000 PA USD 757968.75000000 0.205298102361 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745181N52 275000.00000000 PA USD 277719.75000000 0.075221224705 Long DBT MUN PR N 2 2026-07-01 Fixed 4.95000000 N N N N N N 2020-01-30 MFS Municipal Series Trust Kasey Phillips Kasey Phillips Assistant Treasurer