Alabama Community College System

NPORT-P false 0000751656 XXXXXXXX S000002521 C000006957 C000006958 C000169758 C000194226 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS Alabama Municipal Bond Fund S000002521 M7CC6KLX5LX4YG4Z0676 2026-03-31 2025-12-31 N 70051739.27 501406.87 69550332.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 193254.00000000 0.00000000 0.00000000 0.00000000 USD N Alabama Community College System N/A Alabama Community College System 01025PEA7 1000000.00000000 PA USD 892216.90000000 1.282836284474 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Alabama Community College System N/A Alabama Community College System, Series 2023 01025PPM9 500000.00000000 PA USD 518054.50000000 0.744862723330 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Alabama Community College System N/A Alabama Community College System, Series 2023 01025PPN7 500000.00000000 PA USD 513344.30000000 0.738090361736 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Alabama Community College System N/A Alabama Community College System, Series 2024 01025PQB2 750000.00000000 PA USD 714471.60000000 1.027272732344 Long DBT MUN US N 2 2049-05-01 Fixed 4.12500000 N N N N N N Alabama Community College System N/A Alabama Community College System, Series 2025 01025PSC8 750000.00000000 PA USD 774338.93000000 1.113350437416 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A Alabama Federal Aid Highway Finance Authority, Series 2025 A 010268DT4 750000.00000000 PA USD 803147.48000000 1.154771590998 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 Alabama Housing Finance Authority, Series 2024A 01030RJD5 475000.00000000 PA USD 516837.86000000 0.743113429030 Long DBT MUN US N 2 2055-04-01 Fixed 5.75000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 Alabama Housing Finance Authority, Series 2024B 01030RKE1 725000.00000000 PA USD 731528.34000000 1.051797043604 Long DBT MUN US N 2 2044-10-01 Fixed 4.55000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 Alabama Housing Finance Authority, Series 2024B 01030RKH4 725000.00000000 PA USD 794764.43000000 1.142718377576 Long DBT MUN US N 2 2055-04-01 Fixed 6.00000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 Alabama Housing Finance Authority, Series 2024 C 01030RLM2 735000.00000000 PA USD 800443.52000000 1.150883816624 Long DBT MUN US N 2 2055-04-01 Fixed 5.75000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 Alabama Housing Finance Authority, Series 2025 A 01030RNU2 740000.00000000 PA USD 812837.16000000 1.168703487030 Long DBT MUN US N 2 2056-04-01 Fixed 5.75000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 Alabama Housing Finance Authority, Series 2025 B 01030RPV8 500000.00000000 PA USD 510300.70000000 0.733714250372 Long DBT MUN US N 2 2045-10-01 Fixed 5.05000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 Alabama Housing Finance Authority, Series BDS 2024 B 01030UAD7 1000000.00000000 PA USD 1001629.90000000 1.440151132908 Long DBT MUN US N 2 2045-08-01 Fixed 4.45000000 N N N N N N Alabama Highway Authority N/A Alabama Highway Authority, Series 2025 010559AV4 750000.00000000 PA USD 808134.53000000 1.161942009640 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N State of Alabama Docks Department N/A State of Alabama Docks Department 010604CH7 1000000.00000000 PA USD 1020292.80000000 1.466984793303 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of Arab AL N/A City of Arab 038429KZ8 1120000.00000000 PA USD 835117.02000000 1.200737640184 Long DBT MUN US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Auburn University N/A Auburn University 050589PV6 1500000.00000000 PA USD 1527123.30000000 2.195709563567 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Baldwin County Solid Waste Disposal Authority, Inc. N/A Baldwin County Solid Waste Disposal Authority, Inc., Series 2023 057861AP1 500000.00000000 PA USD 479458.60000000 0.689369243043 Long DBT MUN US N 2 2048-12-01 Fixed 4.25000000 N N N N N N Baldwin County Public Building Authority N/A Baldwin County Public Building Authority 057864DR8 1250000.00000000 PA USD 1205228.50000000 1.732886757562 Long DBT MUN US N 2 2046-03-01 Fixed 4.37500000 N N N N N N Bessemer Public Educational Building Authority N/A Bessemer Public Educational Building Authority 086413BK6 210000.00000000 PA USD 210289.82000000 0.302356311959 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A Alabama Special Care Facilities Financing Authority-Birmingham 091081DN6 250000.00000000 PA USD 238261.65000000 0.342574423123 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N Birmingham-Jefferson Civic Center Authority N/A Birmingham-Jefferson Civic Center Authority, Series 2023A 091158CT0 750000.00000000 PA USD 777527.40000000 1.117934843974 Long DBT MUN US N 2 2053-06-01 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TCG0 425000.00000000 PA USD 448716.36000000 0.645167815186 Long DBT MUN US N 2 2053-02-01 Variable 5.24999880 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District, Series 2024 B 09182TEC7 310000.00000000 PA USD 333352.05000000 0.479296127706 Long DBT MUN US N 2 2055-10-01 Variable 5.00000000 N N N N N N Village of Bridgeview IL N/A Village of Bridgeview 108555GG2 160000.00000000 PA USD 149651.92000000 0.215170675445 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JCM6 410000.00000000 PA USD 435641.93000000 0.626369299710 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N Cedar Port Navigation & Improvement District N/A Cedar Port Navigation & Improvement District, Series 2023 15051PAZ3 70000.00000000 PA USD 67722.54000000 0.097371986104 Long DBT MUN US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Cedar Port Navigation & Improvement District N/A Cedar Port Navigation & Improvement District, Series 2023 15051PBD1 30000.00000000 PA USD 28696.42000000 0.041259932209 Long DBT MUN US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Cherokee County Public Building Authority N/A Cherokee County Public Building Authority 164198AT0 750000.00000000 PA USD 716046.38000000 1.029536963075 Long DBT MUN US N 2 2053-07-01 Fixed 4.50000000 N N N N N N Cherokee County Board of Education AL N/A Cherokee County Board of Education 16420CCL3 1000000.00000000 PA USD 1010750.80000000 1.453265232705 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486P60 270000.00000000 PA USD 279925.23000000 0.402478637183 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 Chicago Board of Education 167505YC4 255000.00000000 PA USD 198554.60000000 0.285483322866 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A Chicago Board of Education Dedicated Capital Improvement Tax 167510BH8 45000.00000000 PA USD 45021.93000000 0.064732875381 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A Chicago Board of Education Dedicated Capital Improvement Tax 167510BJ4 125000.00000000 PA USD 131184.34000000 0.188617847640 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N City of Clanton AL N/A City of Clanton 179824GB7 550000.00000000 PA USD 595287.94000000 0.855909554215 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKT0 15000.00000000 PA USD 12964.04000000 0.018639795889 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority, Series 2017 20775CTX2 25000.00000000 PA USD 25058.68000000 0.036029561808 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Cooper Green Mercy Health Services Authority N/A Cooper Green Mercy Health Services Authority 216662AT3 810000.00000000 PA USD 833607.45000000 1.198567168889 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Cullman City Board of Education N/A Cullman City Board of Education 230041DN2 750000.00000000 PA USD 703336.28000000 1.011262284060 Long DBT MUN US N 2 2054-03-01 Fixed 4.25000000 N N N N N N DCH Healthcare Authority N/A DCH Healthcare Authority 233091FU6 500000.00000000 PA USD 500553.60000000 0.719699795424 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N DCH Healthcare Authority N/A DCH Healthcare Authority 23366AAF4 1000000.00000000 PA USD 927601.50000000 1.333712533054 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A City & County of Denver 249182QW9 55000.00000000 PA USD 50403.40000000 0.072470394117 Long DBT MUN US N 2 2047-11-15 Fixed 4.12500000 N N N N N N City & County of Denver CO Airport System Revenue N/A City & County of Denver 249182QY5 50000.00000000 PA USD 44719.48000000 0.064298010457 Long DBT MUN US N 2 2053-11-15 Fixed 4.12500000 N N N N N N East Alabama Health Care Authority (The) 254900WODAI3WFO1QH51 East Alabama Health Care Authority (The) 270416FJ4 500000.00000000 PA USD 456182.75000000 0.655903047847 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Enterprise Board of Education N/A Enterprise Board of Education 29365SAR7 500000.00000000 PA USD 543242.25000000 0.781077862972 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N City of Fort Payne AL N/A City of Fort Payne 348208SX8 750000.00000000 PA USD 757439.03000000 1.089051631908 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N City of Gadsden AL N/A City of Gadsden 362460WK9 500000.00000000 PA USD 528901.55000000 0.760458694802 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N City of Gadsden AL N/A City of Gadsden 362460WL7 500000.00000000 PA USD 524943.25000000 0.754767420780 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A Golden State Tobacco Securitization Corp. 38122ND82 170000.00000000 PA USD 155371.77000000 0.223394719534 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FCH5 120000.00000000 PA USD 120055.81000000 0.172617162071 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FDF8 95000.00000000 PA USD 95556.61000000 0.137392024887 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065HDU1 30000.00000000 PA USD 30314.72000000 0.043586736330 Long DBT MUN GU N 2 2036-12-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065HDV9 85000.00000000 PA USD 85642.85000000 0.123137944916 Long DBT MUN GU N 2 2046-12-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCR6 60000.00000000 PA USD 57849.52000000 0.083176482417 Long DBT MUN GU N 2 2042-01-01 Fixed 4.00000000 N N N N N N Harvest-Monrovia Water Sewer & Fire Protection Authority, Inc. N/A Harvest-Monrovia Water Sewer & Fire Protection Authority, Inc., Series 2025 41754MDS9 750000.00000000 PA USD 763292.18000000 1.097467335756 Long DBT MUN US N 2 2045-04-01 Fixed 4.50000000 N N N N N N Health Care Authority for Baptist Health (The) N/A Health Care Authority for Baptist Health (The) 42219UCG5 875000.00000000 PA USD 935159.05000000 1.344578836261 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Homewood Educational Building Authority N/A Homewood Educational Building Authority 437887FZ0 500000.00000000 PA USD 504045.80000000 0.724720907300 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of Huntsville AL Electric System Revenue N/A City of Huntsville 447060HK3 750000.00000000 PA USD 796386.60000000 1.145050746011 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521526L0 120000.00000000 PA USD 128403.22000000 0.184619132028 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452153FL8 55000.00000000 PA USD 57638.87000000 0.082873608235 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N Infirmary Health System Special Care Facilities Financing Authority of Mobile N/A Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2021 A 45663NCA8 1000000.00000000 PA USD 970819.60000000 1.395851847862 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 Iowa Student Loan Liquidity Corp. 462590MT4 90000.00000000 PA USD 71228.90000000 0.102413457336 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Irondale Public Building Authority N/A Irondale Public Building Authority, Series 2024 463034AM0 1000000.00000000 PA USD 1056925.40000000 1.519655425830 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Jacksonville Public Educational Building Authority N/A Jacksonville Public Educational Building Authority 469480AM9 580000.00000000 PA USD 585568.81000000 0.841935314747 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Jacksonville Public Educational Building Authority N/A Jacksonville Public Educational Building Authority 469480AS6 750000.00000000 PA USD 769594.88000000 1.106529406033 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Jacksonville Public Educational Building Authority N/A Jacksonville Public Educational Building Authority, Series 2024 A 469480BV8 500000.00000000 PA USD 504523.00000000 0.725407029111 Long DBT MUN US N 2 2056-08-01 Fixed 5.00000000 N N N N N N County of Jefferson AL N/A County of Jefferson 472628RH1 500000.00000000 PA USD 492179.60000000 0.707659594161 Long DBT MUN US N 2 2042-09-15 Fixed 4.00000000 N N N N N N Jefferson County Board of Education/AL N/A Jefferson County Board of Education 472649BU5 500000.00000000 PA USD 529751.75000000 0.761681118866 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Jefferson County Board of Education/AL N/A Jefferson County Board of Education 472649BV3 500000.00000000 PA USD 524349.35000000 0.753913506817 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A County of Jefferson 472682ZS5 1000000.00000000 PA USD 1045708.90000000 1.503528256322 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Lauderdale County Agriculture Center Authority N/A Lauderdale County Agriculture Center Authority, Series 2024 518481CH7 750000.00000000 PA USD 774473.33000000 1.113543678764 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N Lawrence County Board of Education N/A Lawrence County Board of Education 519648CK3 1000000.00000000 PA USD 966289.70000000 1.389338722987 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Lee County Board of Education/AL N/A Lee County Board of Education 523431AT1 350000.00000000 PA USD 375397.72000000 0.539749713690 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Lee County Board of Education/AL N/A Lee County Board of Education 523431AU8 250000.00000000 PA USD 265738.25000000 0.382080488805 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Lee County Board of Education/AL N/A Lee County Board of Education 523431AV6 325000.00000000 PA USD 342921.38000000 0.493054983587 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Limestone County Water & Sewer Authority N/A Limestone County Water & Sewer Authority, Series 2024 532656CV5 750000.00000000 PA USD 695212.58000000 0.999581966052 Long DBT MUN US N 2 2049-12-01 Fixed 4.12500000 N N N N N N Little Rock School District N/A Little Rock School District 5374282N3 625000.00000000 PA USD 477057.19000000 0.685916477374 Long DBT MUN US N 2 2048-02-01 Fixed 3.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio, Class A 55291X109 720807.09050000 NS USD 720951.25000000 1.036589222685 Long STIV RF US N 1 N N N Madison Water & Wastewater Board N/A Madison Water & Wastewater Board 556589JF7 1000000.00000000 PA USD 724162.40000000 1.041206238721 Long DBT MUN US N 2 2050-12-01 Fixed 3.00000000 N N N N N N County of Marshall AL N/A County of Marshall 572002HG1 500000.00000000 PA USD 516226.50000000 0.742234410945 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Marshall County Board of Education/AL N/A Marshall County Board of Education 572024BL0 500000.00000000 PA USD 473457.20000000 0.680740384211 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Marshall County Board of Education/AL N/A Marshall County Board of Education 572024BM8 500000.00000000 PA USD 470064.95000000 0.675862981209 Long DBT MUN US N 2 2049-03-01 Fixed 4.12500000 N N N N N N Maryland Community Development Administration N/A Maryland Community Development Administration 57419TT68 385000.00000000 PA USD 387069.53000000 0.556531531400 Long DBT MUN US N 2 2043-09-01 Fixed 4.45000000 N N N N N N Maryland Community Development Administration N/A Maryland Community Development Administration 57419TT76 130000.00000000 PA USD 130347.83000000 0.187415107163 Long DBT MUN US N 2 2046-09-01 Fixed 4.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YL64 345000.00000000 PA USD 285281.54000000 0.410179980678 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A Matching Fund Special Purpose Securitization Corp. 57665NAB1 35000.00000000 PA USD 35311.97000000 0.050771820610 Long DBT MUN VI N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of Mobile AL N/A City of Mobile 6071144E2 750000.00000000 PA USD 821077.80000000 1.180551942265 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Industrial Development Board of the City of Mobile Alabama N/A Industrial Development Board of the City of Mobile Alabama 607167DW0 500000.00000000 PA USD 501032.90000000 0.720388936631 Long DBT MUN US N 2 2034-06-01 Variable 3.78000000 N N N N N N County of Mobile AL N/A County of Mobile 6072678N4 675000.00000000 PA USD 717646.03000000 1.031836952083 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N County of Mobile AL N/A County of Mobile 607268AV1 500000.00000000 PA USD 527518.70000000 0.758470422493 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Mobile County Board of School Commissioners N/A Mobile County Board of School Commissioners 607298AS5 1000000.00000000 PA USD 1011784.40000000 1.454751350692 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Mobile County Board of School Commissioners N/A Mobile County Board of School Commissioners 607298BN5 1000000.00000000 PA USD 945998.90000000 1.360164455518 Long DBT MUN US N 2 2047-03-01 Fixed 4.12500000 N N N N N N County of Mobile AL N/A County of Mobile 607341AG9 500000.00000000 PA USD 454619.50000000 0.653655395038 Long DBT MUN US Y 2 2045-11-01 Fixed 4.00000000 N N N N N N Montevallo American Village Public Educational Building Authority N/A Montevallo American Village Public Educational Building Authority 612685ED5 250000.00000000 PA USD 251952.35000000 0.362259016320 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Montgomery Water Works & Sanitary Sewer Board N/A Montgomery Water Works & Sanitary Sewer Board, Series 2025 613105NG6 500000.00000000 PA USD 534951.80000000 0.769157790538 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63607WAC8 213521.96700000 PA USD 217363.44000000 0.312526816909 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CCL0 40000.00000000 PA USD 47650.31000000 0.068511980253 Long DBT MUN US N 2 2050-06-15 Fixed 5.50000000 N N N N N N New York Liberty Development Corp. N/A New York Liberty Development Corp. 649519DA0 260000.00000000 PA USD 259585.27000000 0.373233687090 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 New York City Housing Development Corp. 64972EA74 520000.00000000 PA USD 366573.74000000 0.527062527741 Long DBT MUN US N 2 2045-11-01 Fixed 2.45000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp., Series 2024 650116HR0 325000.00000000 PA USD 329472.75000000 0.473718440488 Long DBT MUN US N 2 2060-06-30 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DXK2 490000.00000000 PA USD 459238.14000000 0.660296110964 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Orange Beach Water Sewer & Fire Protection Authority N/A Orange Beach Water Sewer & Fire Protection Authority 68407MAX5 1000000.00000000 PA USD 917369.40000000 1.319000741396 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N City of Oxford AL 5493005JYPFOTDN7PT95 City of Oxford 6913952T3 1000000.00000000 PA USD 1030849.40000000 1.482163153543 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N City of Ozark AL N/A City of Ozark 692532MU5 140000.00000000 PA USD 139480.45000000 0.200546058065 Long DBT MUN US N 2 2026-05-01 Fixed 2.00000000 N N N N N N Special Care Facilities Financing Authority of the City of Pell City Alabama N/A Special Care Facilities Financing Authority of the City of Pell City Alabama 705888CJ2 1000000.00000000 PA USD 1007234.30000000 1.448209182103 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority 70868YAX7 275000.00000000 PA USD 271226.78000000 0.389971939228 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Town of Pike Road AL N/A Town of Pike Road 72129PGM5 500000.00000000 PA USD 518543.15000000 0.745565308038 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Town of Pike Road AL N/A Town of Pike Road 72129PGN3 500000.00000000 PA USD 515504.70000000 0.741196601383 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N City of Prattville AL N/A City of Prattville 740019QD9 500000.00000000 PA USD 510765.00000000 0.734381824464 Long DBT MUN US N 2 2050-02-01 Fixed 4.85000000 N N N N N N City of Prattville AL N/A City of Prattville 740019QE7 500000.00000000 PA USD 515131.15000000 0.740659508336 Long DBT MUN US N 2 2055-02-01 Fixed 5.00000000 N N N N N N Prattville Waterworks Board N/A Prattville Waterworks Board, Series 2023 740053HY2 750000.00000000 PA USD 777030.83000000 1.117220871830 Long DBT MUN US N 2 2053-08-01 Fixed 5.12500000 N N N N N N Prichard Water Works & Sewer Board N/A Prichard Water Works & Sewer Board 741530JB6 700000.00000000 PA USD 455000.00000000 0.654202480849 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 Y N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority, Series 2022 A-1 74440DDS0 1000000.00000000 PA USD 1009690.50000000 1.451740725253 Long DBT MUN US N 2 2052-08-01 Variable 3.99999960 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74446EAA4 100000.00000000 PA USD 80000.00000000 0.115024612017 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2025 74448UAD0 290000.00000000 PA USD 298606.13000000 0.429338178116 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 115194.00000000 PA USD 126552.69000000 0.181958425837 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 31477.00000000 PA USD 31467.65000000 0.045244427904 Long DBT MUN PR N 2 2033-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 57199.00000000 PA USD 56208.67000000 0.080817255734 Long DBT MUN PR N 2 2035-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 24283.00000000 PA USD 23539.86000000 0.033845790793 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 33016.00000000 PA USD 30526.42000000 0.043891120209 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 121336.00000000 PA USD 105859.52000000 0.152205627704 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 40508.00000000 PA USD 29313.39000000 0.042147016395 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 121245.43000000 PA USD 77597.08000000 0.111569675258 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series SS 74526QEY4 15000.00000000 PA USD 14739.67000000 0.021192810287 Long DBT MUN PR N 2 2030-07-01 Fixed 4.37500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKX9 95000.00000000 PA USD 63412.50000000 0.091174977619 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QLW0 70000.00000000 PA USD 69401.37000000 0.099785820721 Long DBT MUN PR N 2 2027-07-01 Fixed 4.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXN7 50000.00000000 PA USD 33375.00000000 0.047986830326 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYY2 65000.00000000 PA USD 43387.50000000 0.062382879423 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZN5 100000.00000000 PA USD 66750.00000000 0.095973660652 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series VV 74526YGW9 15000.00000000 PA USD 15211.72000000 0.021871527388 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 549300YJRISCG6HQ4512 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 74528NAU1 50000.00000000 PA USD 50113.00000000 0.072052854775 Long DBT MUN PR N 2 2033-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JPV1 16000.00000000 PA USD 16005.94000000 0.023013462980 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JPW9 57000.00000000 PA USD 53726.13000000 0.077247840730 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JPX7 796000.00000000 PA USD 766353.14000000 1.101868407461 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQD0 4000.00000000 PA USD 3552.78000000 0.005108214263 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQE8 247000.00000000 PA USD 202927.47000000 0.291770668805 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQF5 237000.00000000 PA USD 179466.40000000 0.258038162877 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQG3 110000.00000000 PA USD 36742.19000000 0.052828201867 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRH0 142000.00000000 PA USD 138930.39000000 0.199755177589 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRJ6 58000.00000000 PA USD 56746.21000000 0.081590134858 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRL1 401000.00000000 PA USD 374386.55000000 0.538295845729 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N City of Rainsville AL N/A City of Rainsville 751005DB2 500000.00000000 PA USD 466155.20000000 0.670241512749 Long DBT MUN US N 2 2049-01-01 Fixed 4.12500000 N N N N N N St Clair County Board of Education N/A St Clair County Board of Education 788216EW5 500000.00000000 PA USD 472572.00000000 0.679467636879 Long DBT MUN US N 2 2048-02-01 Fixed 4.12500000 N N N N N N St Clair County Board of Education N/A St Clair County Board of Education 788216EX3 500000.00000000 PA USD 477359.15000000 0.686350637772 Long DBT MUN US N 2 2052-02-01 Fixed 4.25000000 N N N N N N Selma Industrial Development Board N/A Selma Industrial Development Board, Series 2020A 81647PAH6 500000.00000000 PA USD 519155.95000000 0.746446396566 Long DBT MUN US N 2 2034-05-01 Fixed 4.20000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District, Series 2023 B 84136GAK1 500000.00000000 PA USD 528688.05000000 0.760151722869 Long DBT MUN US N 2 2054-01-01 Variable 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District, Series 2024A 84136HAU7 300000.00000000 PA USD 318542.58000000 0.458002958444 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Stadium Trace Village Improvement District (The) N/A Stadium Trace Village Improvement District (The) 852351AA3 200000.00000000 PA USD 183643.96000000 0.264044690604 Long DBT MUN US N 2 2036-03-01 Fixed 3.62500000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Tender Option Bond Trust Receipts 88035RY40 150000.00000000 PA USD 166919.67000000 0.239998378498 Long DBT MUN US N 2 2050-06-01 Variable 5.23999840 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Tender Option Bond Trust Receipts 88035RY73 225000.00000000 PA USD 247869.71000000 0.356388965295 Long DBT MUN US N 2 2055-06-01 Variable 5.23999840 N N N N N N Texas Water Development Board N/A Texas Water Development Board, Series 2023 A 88285ADU9 200000.00000000 PA USD 206637.48000000 0.297104949565 Long DBT MUN US N 2 2058-10-15 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP 88948ABM8 109932.21040000 PA USD 37794.69000000 0.054341494419 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 University of South Alabama 914845RV6 750000.00000000 PA USD 762192.75000000 1.095886566891 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 University of South Alabama, Series 2024-A 914845UZ3 500000.00000000 PA USD 522085.50000000 0.750658525968 Long DBT MUN US N 2 2054-04-01 Fixed 5.25000000 N N N N N N Virgin Islands Hotel Development Financing Corp. N/A Virgin Islands Hotel Development Financing Corp., Series 2025A-1 92766AAN8 200000.00000000 PA USD 196526.84000000 0.282567794025 Long DBT MUN VI N 2 2055-12-01 Fixed 6.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104NZ7 250000.00000000 PA USD 205730.83000000 0.295801361259 Long DBT MUN US N 2 2041-01-01 Fixed 3.00000000 N N N N N N Walker County Board of Education/AL N/A Walker County Board of Education 93154DAU4 500000.00000000 PA USD 468995.35000000 0.674325102147 Long DBT MUN US N 2 2054-03-01 Fixed 4.25000000 N N N N N N 2026-01-30 MFS Municipal Series Trust James Byrne James Byrne Assistant Treasurer XXXX