NPORT-P false 0000751656 XXXXXXXX S000002534 C000169770 C000006988 C000194250 C000006987 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS Massachusetts Municipal Bond Fund S000002534 MI3C3CKY7VNRDNDWCO87 2025-03-31 2025-03-31 N 395198798.06 5252287.21 389946510.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3361540.00000000 0.00000000 0.00000000 0.00000000 USD N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSK6 1500000.00000000 PA USD 1565655.45000000 0.401505182489 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Collegiate Charter School of Lowell N/A 547649AD5 1000000.00000000 PA USD 971858.50000000 0.249228669306 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N Town of Norton MA N/A 668673PG5 350000.00000000 PA USD 354283.48000000 0.090854378778 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAC0 360000.00000000 PA USD 348300.00000000 0.089319942686 Long DBT MUN US Y 2 2024-08-01 Fixed 5.62500000 Y N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XGY1 1110000.00000000 PA USD 1112993.00000000 0.285421966611 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586N6N6 2000000.00000000 PA USD 1563400.60000000 0.400926936515 Long DBT MUN US N 2 2044-12-01 Fixed 3.10000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RSJ9 2105000.00000000 PA USD 1883470.43000000 0.483007381164 Long DBT MUN US N 2 2037-07-01 Fixed 2.00000000 N N N N N N Territory of Guam N/A 40065HDV9 370000.00000000 PA USD 372276.72000000 0.095468662917 Long DBT MUN GU N 2 2046-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BFD5 2000000.00000000 PA USD 1898935.40000000 0.486973302020 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BAC2 2500000.00000000 PA USD 2237037.50000000 0.573678039873 Long DBT MUN US N 2 2054-03-01 Fixed 4.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RRN1 1300000.00000000 PA USD 1361062.17000000 0.349038171166 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DSQ6 2830000.00000000 PA USD 2100785.41000000 0.538736814293 Long DBT MUN US N 2 2047-07-01 Fixed 3.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VCE1 1000000.00000000 PA USD 990847.00000000 0.254098183322 Long DBT MUN US N 2 2044-12-01 Fixed 4.55000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JRK3 5000.00000000 PA USD 4682.25000000 0.001200741606 Long DBT MUN PR N 2 2053-07-01 Fixed 4.53600000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JQE8 1059000.00000000 PA USD 828912.87000000 0.212570915993 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 549300YJRISCG6HQ4512 74528NAU1 240000.00000000 PA USD 239990.47000000 0.061544458873 Long DBT MUN PR N 2 2033-07-01 Fixed 5.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57586ER52 2200000.00000000 PA USD 2179796.74000000 0.558998908657 Long DBT MUN US N 2 2033-07-01 Variable 0.70000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VCG6 1000000.00000000 PA USD 991292.40000000 0.254212404116 Long DBT MUN US N 2 2054-12-01 Fixed 4.80000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YFK0 2845000.00000000 PA USD 2843660.57000000 0.729243752893 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N City of Brunswick MD N/A 117250AE0 31000.00000000 PA USD 31254.89000000 0.008015173653 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521527E5 630000.00000000 PA USD 589399.65000000 0.151148845700 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 5844376.55930000 NS USD 5844961.00000000 1.498913527206 Long STIV RF US N 1 N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YDJ5 1000000.00000000 PA USD 1001169.70000000 0.256745392545 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RQA0 2250000.00000000 PA USD 1918199.25000000 0.491913428285 Long DBT MUN US N 2 2046-07-01 Fixed 4.12500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJ36 2000000.00000000 PA USD 1926104.60000000 0.493940719151 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587A3R7 1695000.00000000 PA USD 1704395.55000000 0.437084446860 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YN21 250000.00000000 PA USD 194161.30000000 0.049791777743 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YF53 1000000.00000000 PA USD 1099644.80000000 0.281998881744 Long DBT MUN US N 2 2046-07-15 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896TL9 2000000.00000000 PA USD 2056383.60000000 0.527350173109 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Town of Tisbury MA N/A 888240GE2 5000000.00000000 PA USD 3679975.00000000 0.943712765111 Long DBT MUN US N 2 2052-08-15 Fixed 3.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZN5 510000.00000000 PA USD 283050.00000000 0.072586878488 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586YCC9 1190000.00000000 PA USD 1190522.77000000 0.305304121687 Long DBT MUN US N 2 2032-12-01 Fixed 4.87500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XNN7 2300000.00000000 PA USD 2279460.08000000 0.584557116572 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YL56 1000000.00000000 PA USD 813332.20000000 0.208575324402 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAR5 1200000.00000000 PA USD 1283263.44000000 0.329087042528 Long DBT MUN US N 2 2054-02-01 Variable 5.25000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896SQ9 1500000.00000000 PA USD 1502374.65000000 0.385277110628 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CDX7 1000000.00000000 PA USD 1052161.70000000 0.269822057826 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RRM3 1400000.00000000 PA USD 1458007.88000000 0.373899455292 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YFJ3 725000.00000000 PA USD 727752.83000000 0.186628886206 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAX7 1495000.00000000 PA USD 1515488.23000000 0.388640028268 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051E44 750000.00000000 PA USD 802937.40000000 0.205909625463 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 575829NQ5 1000000.00000000 PA USD 1090351.50000000 0.279615657445 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4L2 1250000.00000000 PA USD 1265174.75000000 0.324448280673 Long DBT MUN US Y 2 2037-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 156003.00000000 PA USD 167111.82000000 0.042855062258 Long DBT MUN PR N 2 2029-07-01 Fixed 5.62500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y7Y9 3000000.00000000 PA USD 3075366.90000000 0.788663781936 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YL64 1385000.00000000 PA USD 1093938.51000000 0.280535529761 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JQD0 22000.00000000 PA USD 18615.82000000 0.004773941933 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSB6 340000.00000000 PA USD 335793.04000000 0.086112589972 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586NZ61 1000000.00000000 PA USD 933292.90000000 0.239338697496 Long DBT MUN US N 2 2038-12-01 Fixed 3.70000000 N N N N N N City of Newton MA 5493002K4RYNFEPKGB67 653064KD6 4300000.00000000 PA USD 4076170.38000000 1.045315259037 Long DBT MUN US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 57604PC51 2000000.00000000 PA USD 2315638.60000000 0.593834932630 Long DBT MUN US N 2 2033-08-01 Fixed 5.25000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VCF8 800000.00000000 PA USD 799962.88000000 0.205146823408 Long DBT MUN US N 2 2049-12-01 Fixed 4.70000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RSK6 2000000.00000000 PA USD 1317636.80000000 0.337901933556 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YRY7 970000.00000000 PA USD 972849.57000000 0.249482824677 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TLG9 4000000.00000000 PA USD 4177865.60000000 1.071394533289 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y3V9 2000000.00000000 PA USD 2108398.60000000 0.540689182063 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N City of Quincy MA N/A 748508G77 675000.00000000 PA USD 741207.51000000 0.190079277381 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSA8 625000.00000000 PA USD 621512.88000000 0.159384136723 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Village of Bridgeview IL N/A 108555GG2 705000.00000000 PA USD 645159.18000000 0.165448122254 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GSH9 3580000.00000000 PA USD 3782021.19000000 0.969882044015 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GEB7 400000.00000000 PA USD 349390.12000000 0.089599498977 Long DBT MUN US N 2 2029-12-01 Fixed 1.35000000 N N N N N N City of Quincy MA N/A 748508G93 785000.00000000 PA USD 846561.66000000 0.217096867504 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587A2Y3 1865000.00000000 PA USD 1414299.25000000 0.362690576950 Long DBT MUN US N 2 2044-12-01 Fixed 2.95000000 N N N N N N Anaheim City School District N/A 032555QY3 1285000.00000000 PA USD 1230463.19000000 0.315546659801 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBQ0 1350000.00000000 PA USD 1252250.96000000 0.321134033811 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N City of Pittsfield MA N/A 725464GC9 790000.00000000 PA USD 765576.68000000 0.196328639620 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XMU2 1000000.00000000 PA USD 1010438.50000000 0.259122333931 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of Brockton MA N/A 111746LA9 1740000.00000000 PA USD 1586092.13000000 0.406746075645 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VAY9 1000000.00000000 PA USD 1006292.80000000 0.258059188119 Long DBT MUN US N 2 2043-12-01 Fixed 4.85000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775CTX2 245000.00000000 PA USD 245317.08000000 0.062910443656 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N City of Brunswick MD N/A 117250AD2 25000.00000000 PA USD 24613.79000000 0.006312093919 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJG7 1500000.00000000 PA USD 1501952.25000000 0.385168788079 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RUC1 1450000.00000000 PA USD 1524681.38000000 0.390997569558 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGW9 35000.00000000 PA USD 34250.67000000 0.008783427738 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQK8 2080000.00000000 PA USD 1761171.78000000 0.451644451481 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YTF6 635000.00000000 PA USD 663952.13000000 0.170267488367 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AK9 2720000.00000000 PA USD 2932691.49000000 0.752075325307 Long DBT MUN US N 2 2053-11-01 Variable 5.50000080 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579W29 4000000.00000000 PA USD 4261646.00000000 1.092879633852 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPV1 73000.00000000 PA USD 72255.98000000 0.018529715740 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJS9 1000000.00000000 PA USD 1030461.70000000 0.264257192032 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZM7 315000.00000000 PA USD 174825.00000000 0.044833072007 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GJG1 775000.00000000 PA USD 758170.33000000 0.194429315022 Long DBT MUN US N 2 2051-06-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UB49 2405000.00000000 PA USD 2512981.13000000 0.644442522263 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049W22 595000.00000000 PA USD 654888.65000000 0.167943200356 Long DBT MUN US N 2 2029-08-01 Fixed 5.25000000 N N N N N N City of Framingham MA N/A 351695CF6 1130000.00000000 PA USD 1195588.93000000 0.306603315258 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GYS8 475000.00000000 PA USD 475541.98000000 0.121950566749 Long DBT MUN US N 2 2025-06-01 Fixed 4.30000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080WP2 1330000.00000000 PA USD 1301161.74000000 0.333676979738 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GYU3 315000.00000000 PA USD 318104.73000000 0.081576503738 Long DBT MUN US N 2 2026-06-01 Fixed 4.45000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YWG0 485000.00000000 PA USD 429777.12000000 0.110214377624 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UN79 2000000.00000000 PA USD 2000748.40000000 0.513082780414 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AD8 1670000.00000000 PA USD 1719695.69000000 0.441008097816 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAC8 1083838.29000000 PA USD 1082956.91000000 0.277719348645 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575898DQ1 2000000.00000000 PA USD 2041075.40000000 0.523424455203 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of Lawrence MA N/A 520229BT1 1125000.00000000 PA USD 1163011.50000000 0.298248982268 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RTU3 3000000.00000000 PA USD 2912778.60000000 0.746968755702 Long DBT MUN US N 2 2044-07-01 Fixed 4.25000000 N N N N N N City of Pittsfield MA N/A 725464GB1 685000.00000000 PA USD 672087.34000000 0.172353725780 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122ND82 1085000.00000000 PA USD 998481.77000000 0.256056085185 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586P7K6 3000000.00000000 PA USD 2926155.30000000 0.750399149263 Long DBT MUN US N 2 2036-12-01 Fixed 4.12500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMB2 2000000.00000000 PA USD 1987186.60000000 0.509604918804 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJV2 3115000.00000000 PA USD 3125719.03000000 0.801576355481 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y6T1 1250000.00000000 PA USD 1213336.75000000 0.311154662560 Long DBT MUN US N 2 2043-11-01 Fixed 4.12500000 N N N N N N City of Holyoke MA 549300I9GWXX4SYOE358 436705GV3 3000000.00000000 PA USD 3002134.50000000 0.769883667751 Long DBT MUN US N 2 2025-04-11 Fixed 5.87500000 N N N N N N City of Lowell MA 549300GXJ4CE6FSCJA35 547647UU9 3000000.00000000 PA USD 2788203.30000000 0.715021989534 Long DBT MUN US N 2 2053-09-01 Fixed 4.25000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAC8 500000.00000000 PA USD 451651.00000000 0.115823834149 Long DBT MUN US Y 2 2035-01-01 Fixed 3.62500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJF9 1810000.00000000 PA USD 1827406.95000000 0.468630158022 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587AR26 485000.00000000 PA USD 454320.26000000 0.116508353673 Long DBT MUN US N 2 2036-12-01 Fixed 3.45000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y6Q7 850000.00000000 PA USD 908200.10000000 0.232903763652 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R8A7 2115000.00000000 PA USD 2200029.56000000 0.564187522848 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPY1 2000000.00000000 PA USD 1907603.60000000 0.489196222282 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N City of Lawrence MA N/A 520229BC8 3000000.00000000 PA USD 2221794.60000000 0.569769067854 Long DBT MUN US N 2 2049-02-01 Fixed 3.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YX53 1500000.00000000 PA USD 1059877.95000000 0.271800854863 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YPD5 2665000.00000000 PA USD 2790796.53000000 0.715687011512 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKR2 135000.00000000 PA USD 74925.00000000 0.019214173717 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 Y N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RTE9 3000000.00000000 PA USD 2426087.40000000 0.622159022454 Long DBT MUN US N 2 2052-07-01 Fixed 4.12500000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 65821GAA2 993465.18000000 PA USD 984759.35000000 0.252537033310 Long DBT MUN US N 2 2040-05-01 Fixed 4.45000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R3A2 2130000.00000000 PA USD 2208222.12000000 0.566288467407 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQN9 3000000.00000000 PA USD 3080165.70000000 0.789894412258 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UQ84 265000.00000000 PA USD 225495.44000000 0.057827274696 Long DBT MUN US N 2 2044-07-01 Fixed 3.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XD65 2000000.00000000 PA USD 2011279.20000000 0.515783355931 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMD8 2550000.00000000 PA USD 2621515.26000000 0.672275603719 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RQV4 4000000.00000000 PA USD 3228795.20000000 0.828009768047 Long DBT MUN US N 2 2047-07-01 Fixed 3.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BGQ5 2000000.00000000 PA USD 2103099.60000000 0.539330277738 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Cedar Port Navigation & Improvement District N/A 15051PAZ3 395000.00000000 PA USD 388845.31000000 0.099717602076 Long DBT MUN US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XNY3 2690000.00000000 PA USD 2722096.00000000 0.698069074670 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YN70 1825000.00000000 PA USD 1515548.99000000 0.388655609892 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YGN3 1000000.00000000 PA USD 1034225.00000000 0.265222273112 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Tri-County Regional Vocational Technical School District/MA N/A 895541CU2 4000000.00000000 PA USD 3800158.40000000 0.974533248602 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896VG7 3000000.00000000 PA USD 3034567.20000000 0.778200885394 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182QW9 265000.00000000 PA USD 238451.98000000 0.061149920146 Long DBT MUN US N 2 2047-11-15 Fixed 4.12500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BAB4 3000000.00000000 PA USD 3173487.90000000 0.813826463809 Long DBT MUN US N 2 2054-03-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BEX2 5000000.00000000 PA USD 5205777.50000000 1.334997840768 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GE76 1250000.00000000 PA USD 1228955.63000000 0.315160052931 Long DBT MUN US N 2 2044-12-01 Fixed 4.50000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57586EGS4 3500000.00000000 PA USD 3466542.45000000 0.888978963408 Long DBT MUN US N 2 2030-11-01 Variable 2.45000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YTH2 700000.00000000 PA USD 725268.25000000 0.185991727024 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 280000.00000000 PA USD 295771.59000000 0.075849272084 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CX4 1290000.00000000 PA USD 1117296.61000000 0.286525607721 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586YCB1 1425000.00000000 PA USD 1425790.73000000 0.365637514461 Long DBT MUN US N 2 2030-12-01 Fixed 4.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YLH0 835000.00000000 PA USD 874445.98000000 0.224247673890 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZZ8 800000.00000000 PA USD 444000.00000000 0.113861770177 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YT90 500000.00000000 PA USD 499629.20000000 0.128127624199 Long DBT MUN US Y 2 2031-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 282284.00000000 PA USD 269659.27000000 0.069152886997 Long DBT MUN PR N 2 2035-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAA4 585000.00000000 PA USD 565987.50000000 0.145144906865 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GWC5 3000000.00000000 PA USD 2976744.00000000 0.763372390103 Long DBT MUN US N 2 2027-12-01 Fixed 3.05000000 N N N N N N City of Quincy MA N/A 748508Y69 2500000.00000000 PA USD 2515890.25000000 0.645188552787 Long DBT MUN US N 2 2025-07-25 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896SP1 3000000.00000000 PA USD 3018651.90000000 0.774119479469 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X8V6 1500000.00000000 PA USD 1410920.10000000 0.361824009381 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y4J5 2300000.00000000 PA USD 2212446.13000000 0.567371695460 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Town of Hingham MA N/A 433344YK8 3020000.00000000 PA USD 2850095.71000000 0.730894015127 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N City of Quincy MA N/A 748508H27 620000.00000000 PA USD 665047.90000000 0.170548493574 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GL86 630000.00000000 PA USD 620136.97000000 0.159031290893 Long DBT MUN US N 2 2049-12-01 Fixed 4.50000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TKH8 3000000.00000000 PA USD 3139048.20000000 0.804994560191 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBG2 2000000.00000000 PA USD 2151629.40000000 0.551775523086 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HR0 1675000.00000000 PA USD 1704568.27000000 0.437128740114 Long DBT MUN US N 2 2060-06-30 Fixed 5.25000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GL94 500000.00000000 PA USD 486063.10000000 0.124648659874 Long DBT MUN US N 2 2054-12-01 Fixed 4.55000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XM81 3055000.00000000 PA USD 2675726.33000000 0.686177784785 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575898DP3 1180000.00000000 PA USD 1207370.81000000 0.309624724521 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YC4 1270000.00000000 PA USD 1033101.44000000 0.264934141287 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Tennergy Corp. 5493008K3JJFBSC4C235 880397CF9 1270000.00000000 PA USD 1335276.35000000 0.342425515512 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 118217CZ9 505000.00000000 PA USD 445116.54000000 0.114148101756 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586N6M8 1000000.00000000 PA USD 798408.10000000 0.204748107185 Long DBT MUN US N 2 2039-12-01 Fixed 2.90000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YGQ6 1000000.00000000 PA USD 1017948.30000000 0.261048187809 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Collegiate Charter School of Lowell N/A 547649AB9 1000000.00000000 PA USD 1002339.20000000 0.257045305474 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GQY4 3000000.00000000 PA USD 3021224.10000000 0.774779108399 Long DBT MUN US N 2 2057-12-01 Fixed 5.12500000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GZQ1 500000.00000000 PA USD 520789.80000000 0.133554163329 Long DBT MUN US N 2 2033-12-01 Fixed 4.70000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XFP1 2000000.00000000 PA USD 2010445.80000000 0.515569634311 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YVN6 950000.00000000 PA USD 994286.91000000 0.254980332516 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XQ87 1000000.00000000 PA USD 970664.70000000 0.248922524754 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y4S5 2000000.00000000 PA USD 2070811.80000000 0.531050219038 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N San Antonio Housing Trust Public Facility Corp. N/A 79626WAB3 140000.00000000 PA USD 135607.39000000 0.034775895213 Long DBT MUN US N 2 2043-04-01 Fixed 4.45000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JRL1 2179000.00000000 PA USD 2074102.29000000 0.531894050155 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Guam Government Waterworks Authority N/A 40065FDF8 455000.00000000 PA USD 462626.76000000 0.118638517624 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587AQ92 365000.00000000 PA USD 343427.77000000 0.088070481577 Long DBT MUN US N 2 2034-06-01 Fixed 3.30000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 549300YJRISCG6HQ4512 745272GF5 75000.00000000 PA USD 75065.16000000 0.019250117108 Long DBT MUN PR N 2 2031-10-01 Fixed 4.37500000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57586CS71 1735000.00000000 PA USD 1837286.93000000 0.471163833725 Long DBT MUN US N 2 2027-06-01 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPZ8 1375000.00000000 PA USD 1121331.48000000 0.287560331686 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RTC3 1000000.00000000 PA USD 1051567.30000000 0.269669626664 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582NXN0 2225000.00000000 PA USD 2397144.02000000 0.614736624973 Long DBT MUN US N 2 2028-08-01 Fixed 5.25000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VAZ6 1000000.00000000 PA USD 1007617.00000000 0.258398773155 Long DBT MUN US N 2 2048-12-01 Fixed 5.10000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YN62 475000.00000000 PA USD 416740.49000000 0.106871193459 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896YK5 3055000.00000000 PA USD 3106736.73000000 0.796708431427 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586PVB9 75000.00000000 PA USD 75012.74000000 0.019236674239 Long DBT MUN US N 2 2049-12-01 Fixed 5.35000000 N N N N N N Town of Nantucket MA N/A 630191X58 1125000.00000000 PA USD 1129833.34000000 0.289740594815 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N City of Framingham MA N/A 351695CE9 1095000.00000000 PA USD 1162508.72000000 0.298120046635 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N City of Lawrence MA N/A 520229CD5 1665000.00000000 PA USD 1568162.10000000 0.402148001422 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N City of Quincy MA N/A 748508G85 740000.00000000 PA USD 807210.06000000 0.207005329587 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GYT6 525000.00000000 PA USD 527747.43000000 0.135338415735 Long DBT MUN US N 2 2025-12-01 Fixed 4.35000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896ZA6 3455000.00000000 PA USD 3570959.47000000 0.915756230826 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440QM7 2500000.00000000 PA USD 2513677.00000000 0.644620974943 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R7Y6 2000000.00000000 PA USD 2098252.20000000 0.538087184169 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YT74 900000.00000000 PA USD 775115.01000000 0.198774700743 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57585JVZ1 1000000.00000000 PA USD 1068082.80000000 0.273904951135 Long DBT MUN US N 2 2028-01-01 Fixed 5.20000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGT6 385000.00000000 PA USD 378583.01000000 0.097085882157 Long DBT MUN PR N 2 2029-07-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VUX0 290000.00000000 PA USD 265851.35000000 0.068176363322 Long DBT MUN US Y 2 2056-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X2E0 1395000.00000000 PA USD 1415566.21000000 0.363015483050 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XEF4 500000.00000000 PA USD 500343.50000000 0.128310803168 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JQF5 1011000.00000000 PA USD 724515.26000000 0.185798626180 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKX9 415000.00000000 PA USD 230325.00000000 0.059065793279 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N State of Illinois 54930048FV8RWPR02D67 4521527F2 280000.00000000 PA USD 259049.39000000 0.066432031776 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 549300YJRISCG6HQ4512 745272GG3 90000.00000000 PA USD 90192.98000000 0.023129577388 Long DBT MUN PR N 2 2042-10-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RUB3 1800000.00000000 PA USD 1774097.10000000 0.454959090705 Long DBT MUN US N 2 2032-07-01 Fixed 4.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYY2 300000.00000000 PA USD 166500.00000000 0.042698163816 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQJ1 2000000.00000000 PA USD 1873617.40000000 0.480480616666 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 110848.00000000 PA USD 104767.13000000 0.026867051527 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 880443JF4 2020000.00000000 PA USD 2081730.59000000 0.533850292816 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 74529JQG3 475000.00000000 PA USD 155011.17000000 0.039751905886 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TAQ5 2930000.00000000 PA USD 3051026.87000000 0.782421892517 Long DBT MUN US N 2 2053-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 150711.00000000 PA USD 137818.61000000 0.035342952473 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBT4 1300000.00000000 PA USD 1302529.02000000 0.334027612443 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JRH0 597000.00000000 PA USD 581708.26000000 0.149176423897 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579QA8 1850000.00000000 PA USD 2035597.92000000 0.522019780498 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583RJF3 970000.00000000 PA USD 984863.70000000 0.252563793391 Long DBT MUN US N 2 2026-10-01 Fixed 5.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBT3 2065000.00000000 PA USD 2173236.56000000 0.557316580487 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YWH8 525000.00000000 PA USD 526257.17000000 0.134956245371 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GV51 1500000.00000000 PA USD 1490839.20000000 0.382318897212 Long DBT MUN US N 2 2050-12-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPX7 3806000.00000000 PA USD 3747982.86000000 0.961153069899 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585AAC4 415360.95000000 PA USD 4.15000000 0.000001064248 Long DBT MUN US N 2 2037-10-15 Fixed 6.75000000 Y N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YVB2 400000.00000000 PA USD 422958.84000000 0.108465860888 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510BJ4 710000.00000000 PA USD 752748.46000000 0.193038901248 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YC98 4075000.00000000 PA USD 3750762.03000000 0.961865775340 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Nashoba Regional School District/MA N/A 631192GN5 3010000.00000000 PA USD 2853713.88000000 0.731821878282 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GZS7 560000.00000000 PA USD 577514.73000000 0.148101012300 Long DBT MUN US N 2 2034-12-01 Fixed 4.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YGP8 1000000.00000000 PA USD 1031228.10000000 0.264453731808 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDU1 120000.00000000 PA USD 121468.57000000 0.031150059462 Long DBT MUN GU N 2 2036-12-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051E36 430000.00000000 PA USD 462336.99000000 0.118564207432 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XKJ9 1500000.00000000 PA USD 1518305.40000000 0.389362478635 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCR6 255000.00000000 PA USD 235933.09000000 0.060503962321 Long DBT MUN GU N 2 2042-01-01 Fixed 4.00000000 N N N N N N Red River Education Finance Corp. N/A 756870BE0 470000.00000000 PA USD 472953.15000000 0.121286673130 Long DBT MUN US N 2 2046-10-01 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XBA8 1250000.00000000 PA USD 1252453.50000000 0.321185974268 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABM8 1050865.26120000 PA USD 336276.88000000 0.086236668528 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 184909.00000000 PA USD 126694.62000000 0.032490256092 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 414009RR3 1960000.00000000 PA USD 1778976.56000000 0.456210405914 Long DBT MUN US N 2 2052-07-01 Fixed 4.12500000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TEC6 2850000.00000000 PA USD 2897684.21000000 0.743097868393 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXN7 220000.00000000 PA USD 122100.00000000 0.031311986798 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XM73 850000.00000000 PA USD 850114.58000000 0.218007997596 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBU1 1100000.00000000 PA USD 1094361.84000000 0.280644090804 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182QY5 250000.00000000 PA USD 222004.45000000 0.056932026271 Long DBT MUN US N 2 2053-11-15 Fixed 4.12500000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586NZ79 2025000.00000000 PA USD 1822935.98000000 0.467483598205 Long DBT MUN US N 2 2043-12-01 Fixed 3.80000000 N N N N N N Town of Nantucket MA N/A 630191X41 1090000.00000000 PA USD 1101180.78000000 0.282392776793 Long DBT MUN US N 2 2039-08-15 Fixed 4.00000000 N N N N N N City of New Bedford MA N/A 642170SB1 3000000.00000000 PA USD 2777700.00000000 0.712328466267 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Massachusetts School Building Authority N/A 576000WX7 4000000.00000000 PA USD 4126652.40000000 1.058261142279 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VBA0 1000000.00000000 PA USD 1009072.20000000 0.258771952543 Long DBT MUN US N 2 2053-12-01 Fixed 5.20000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RDF0 2000000.00000000 PA USD 1858427.20000000 0.476585159320 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJU4 2855000.00000000 PA USD 2894758.16000000 0.742347496247 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510BH8 270000.00000000 PA USD 275449.09000000 0.070637659867 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YPB9 3015000.00000000 PA USD 3182138.64000000 0.816044906534 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YAH2 1000000.00000000 PA USD 1003035.70000000 0.257223919714 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579ZQ3 1465000.00000000 PA USD 1206213.90000000 0.309328040240 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNG9 2120000.00000000 PA USD 2002064.40000000 0.513420262598 Long DBT MUN US N 2 2052-05-01 Fixed 4.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 255000.00000000 PA USD 269888.69000000 0.069211720707 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BDY1 1020000.00000000 PA USD 1069198.78000000 0.274191139105 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N City of Pittsfield MA N/A 725464GD7 730000.00000000 PA USD 699051.80000000 0.179268638274 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 57604PB78 1280000.00000000 PA USD 1356700.29000000 0.347919586981 Long DBT MUN US N 2 2027-08-01 Fixed 5.25000000 N N N N N N Town of Nantucket MA N/A 630191X66 1000000.00000000 PA USD 986902.90000000 0.253086736908 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XCF6 2000000.00000000 PA USD 2000025.60000000 0.512897421659 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJR1 1000000.00000000 PA USD 1032106.30000000 0.264678942183 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JRJ6 256000.00000000 PA USD 249442.74000000 0.063968450302 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GE84 2750000.00000000 PA USD 2718242.45000000 0.697080849390 Long DBT MUN US N 2 2049-12-01 Fixed 4.70000000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A 57665NAB1 140000.00000000 PA USD 142802.31000000 0.036620999554 Long DBT MUN VI N 2 2026-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YTG4 850000.00000000 PA USD 884915.03000000 0.226932413902 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 2024179.20000000 0.519091501956 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XDR9 1015000.00000000 PA USD 1015637.32000000 0.260455547553 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPW9 239000.00000000 PA USD 229786.26000000 0.058927635869 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Town of Provincetown MA N/A 744074LH6 755000.00000000 PA USD 746996.77000000 0.191563906642 Long DBT MUN US N 2 2028-06-15 Fixed 3.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 880443BS4 1610000.00000000 PA USD 1633395.07000000 0.418876698355 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 143685.00000000 PA USD 140681.18000000 0.036077045462 Long DBT MUN PR N 2 2033-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XKC4 1850000.00000000 PA USD 1856610.79000000 0.476119349280 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TGG5 3000000.00000000 PA USD 3062001.30000000 0.785236234919 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAF4 165000.00000000 PA USD 164955.25000000 0.042302019741 Long DBT MUN US N 2 2044-12-01 Variable 4.10000040 N N N N N N Cedar Port Navigation & Improvement District N/A 15051PBD1 160000.00000000 PA USD 155728.02000000 0.039935738791 Long DBT MUN US N 2 2052-09-01 Fixed 4.50000000 N N N N N N City of Quincy MA N/A 748508H35 600000.00000000 PA USD 641138.88000000 0.164417134699 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896TN5 2755000.00000000 PA USD 2817024.14000000 0.722412962193 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 2250000.00000000 PA USD 2351101.50000000 0.602929231210 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BHN1 3500000.00000000 PA USD 3336419.10000000 0.855609425181 Long DBT MUN US N 2 2055-07-01 Fixed 4.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 516737.00000000 PA USD 450464.34000000 0.115519520617 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp. N/A 649519DA0 950000.00000000 PA USD 952080.41000000 0.244156668545 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y6S3 950000.00000000 PA USD 1002273.56000000 0.257028472396 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 594446.97000000 PA USD 372272.41000000 0.095467557637 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 343525.00000000 PA USD 377425.83000000 0.096789128636 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75000000 N N N N N N 2025-04-30 MFS Municipal Series Trust James Byrne James Byrne Assistant Treasurer