NPORT-P false 0000751656 XXXXXXXX S000002532 C000006983 C000006984 C000169768 C000194246 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS Georgia Municipal Bond Fund S000002532 D6T6CE9XSLIZ37D0OB07 2026-03-31 2025-12-31 N 119327456.05 1821803.31 117505652.74 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1362483.90000000 0.00000000 0.00000000 4113.84000000 USD N Albany-Dougherty County Hospital Authority N/A 012170FD3 1000000.00000000 PA USD 1033407.40000000 0.879453350458 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3Z7 210000.00000000 PA USD 194293.01000000 0.165347798569 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Americus-Sumter Payroll Development Authority N/A 03069XCN7 500000.00000000 PA USD 502670.60000000 0.427784185933 Long DBT MUN US N 2 2035-06-01 Fixed 3.50000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MF79 1000000.00000000 PA USD 1013439.50000000 0.862460210524 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MQ51 500000.00000000 PA USD 506949.80000000 0.431425883077 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MVW6 1000000.00000000 PA USD 1017726.20000000 0.866108290340 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MX87 1000000.00000000 PA USD 1042127.90000000 0.886874695556 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Atlanta Development Authority (The) N/A 04780NMW4 500000.00000000 PA USD 510177.10000000 0.434172389245 Long DBT MUN US Y 2 2034-04-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority (The) N/A 04780NMY0 275000.00000000 PA USD 246969.42000000 0.210176629158 Long DBT MUN US N 2 2048-12-15 Variable 0.00000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785VBZ6 1100000.00000000 PA USD 1129313.24000000 0.961071415431 Long DBT MUN US N 2 2043-05-01 Fixed 4.75000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785WAA0 1000000.00000000 PA USD 1065965.30000000 0.907160868557 Long DBT MUN US N 2 2043-09-01 Fixed 4.85000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870TF7 1000000.00000000 PA USD 989237.50000000 0.841863754579 Long DBT MUN US N 2 2043-11-01 Fixed 4.00000000 N N N N N N Augusta Development Authority N/A 05115CBM5 750000.00000000 PA USD 792036.68000000 0.674041343145 Long DBT MUN US N 2 2048-07-01 Fixed 5.50000000 N N N N N N Bibb County Development Authority N/A 08869FFR5 560000.00000000 PA USD 565553.02000000 0.481298564632 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Bibb County Development Authority N/A 08869FFU8 1000000.00000000 PA USD 946528.90000000 0.805517758447 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Village of Bridgeview IL N/A 108555GG2 220000.00000000 PA USD 205771.39000000 0.175116162671 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N City of Brunswick MD N/A 117250AD2 10000.00000000 PA USD 9980.25000000 0.008493421182 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N City of Brunswick MD N/A 117250AE0 9000.00000000 PA USD 9166.34000000 0.007800765143 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 355000.00000000 PA USD 287359.33000000 0.244549367029 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 585000.00000000 PA USD 621586.66000000 0.528984474794 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N Carroll City-County Hospital Authority N/A 144709MB5 750000.00000000 PA USD 773614.50000000 0.658363646310 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N City of Cartersville GA 549300BU50U4TH5CTS53 146441CV0 1000000.00000000 PA USD 744416.50000000 0.633515480014 Long DBT MUN US N 2 2040-10-01 Fixed 2.00000000 N N N N N N City of Cartersville GA Water & Sewer Revenue N/A 146501QU8 500000.00000000 PA USD 503236.25000000 0.428265567030 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Cedartown Polk County Hospital Authority N/A 150759AS7 500000.00000000 PA USD 505802.00000000 0.430449079006 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Cherokee County Water & Sewer Authority/GA N/A 164243WY9 1000000.00000000 PA USD 938230.90000000 0.798455970519 Long DBT MUN US N 2 2053-08-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YC4 370000.00000000 PA USD 288098.84000000 0.245178706966 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 167510AD8 435000.00000000 PA USD 444917.30000000 0.378634805752 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510BH8 70000.00000000 PA USD 70034.11000000 0.059600630579 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 167510BJ4 185000.00000000 PA USD 194152.82000000 0.165228493670 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Classic Center Authority for Clarke County N/A 18274ABU1 1000000.00000000 PA USD 1025223.90000000 0.872489004651 Long DBT MUN US N 2 2043-05-01 Fixed 4.62500000 N N N N N N Clemson University N/A 185630A42 1000000.00000000 PA USD 750238.70000000 0.638470305475 Long DBT MUN US N 2 2048-05-01 Fixed 3.00000000 N N N N N N Cobb-Marietta Coliseum & Exhibit Hall Authority N/A 190760JP4 1000000.00000000 PA USD 1090112.30000000 0.927710518243 Long DBT MUN US N 2 2050-10-01 Fixed 5.50000000 N N N N N N Development Authority of Cobb County (The) N/A 190778JU5 390000.00000000 PA USD 390242.81000000 0.332105563349 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Development Authority of Cobb County (The) N/A 19078VFP8 1000000.00000000 PA USD 980221.70000000 0.834191102422 Long DBT MUN US N 2 2056-07-15 Fixed 4.62500000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKT0 25000.00000000 PA USD 21606.73000000 0.018387821773 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Columbia County Hospital Authority/GA N/A 197479AB4 1000000.00000000 PA USD 1029910.30000000 0.876477238315 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Columbia County Hospital Authority/GA N/A 197479AD0 1000000.00000000 PA USD 1071986.50000000 0.912285047572 Long DBT MUN US N 2 2053-04-01 Fixed 5.75000000 N N N N N N Commerce School District N/A 200635BJ8 500000.00000000 PA USD 568938.70000000 0.484179855805 Long DBT MUN US N 2 2047-08-01 Fixed 6.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775CTX2 40000.00000000 PA USD 40093.88000000 0.034120809565 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Coweta County Water & Sewage Authority N/A 223663MP7 1000000.00000000 PA USD 1039772.30000000 0.884870026040 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Urban Redevelopment Agency of Dacula N/A 23346RAS4 1000000.00000000 PA USD 938549.70000000 0.798727276615 Long DBT MUN US N 2 2050-02-01 Fixed 4.12500000 N N N N N N Dahlonega Downtown Development Authority N/A 23378RFM3 1000000.00000000 PA USD 1024330.60000000 0.871728785904 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 549300F2NIJXYBEBL710 235586CF9 500000.00000000 PA USD 501762.25000000 0.427011159293 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 549300F2NIJXYBEBL710 235586CG7 500000.00000000 PA USD 501439.95000000 0.426736874616 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Dalton Whitfield County Joint Development Authority N/A 235641AM9 250000.00000000 PA USD 228906.50000000 0.194804670807 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Dalton Whitfield County Joint Development Authority N/A 235641BE6 850000.00000000 PA USD 925240.39000000 0.787400749176 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Dalton Whitfield County Joint Development Authority N/A 235641BF3 450000.00000000 PA USD 484451.19000000 0.412279051010 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N DeKalb County Development Authority N/A 240463KD0 500000.00000000 PA USD 476447.40000000 0.405467642526 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N DeKalb County Housing Authority N/A 240471PD8 1000000.00000000 PA USD 1019961.20000000 0.868010326496 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N DeKalb County Housing Authority N/A 240471PE6 1000000.00000000 PA USD 1006535.60000000 0.856584833605 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N DeKalb County Housing Authority N/A 240471PH9 1000000.00000000 PA USD 1008123.30000000 0.857936002645 Long DBT MUN US N 2 2034-12-01 Fixed 4.12500000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523A75 1000000.00000000 PA USD 1031884.50000000 0.878157327701 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VUW2 250000.00000000 PA USD 222467.00000000 0.189324508917 Long DBT MUN US Y 2 2049-06-01 Fixed 5.00000000 N N N N N N Douglas County Housing Authority/GA N/A 259028AH1 1000000.00000000 PA USD 1054763.60000000 0.897627965468 Long DBT MUN US N 2 2044-02-01 Fixed 5.10000000 N N N N N N Doylestown Hospital Authority N/A 261333HE1 15000.00000000 PA USD 15239.34000000 0.012969027144 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AK9 715000.00000000 PA USD 781115.41000000 0.664747092404 Long DBT MUN US N 2 2053-11-01 Variable 5.50000080 N N N N N N Fayette County Development Authority N/A 31222PAX9 1000000.00000000 PA USD 1029737.50000000 0.876330181560 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 3599006Z5 500000.00000000 PA USD 501677.15000000 0.426938737245 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360059AM1 500000.00000000 PA USD 500737.65000000 0.426139201241 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 36005FBW4 660000.00000000 PA USD 668372.23000000 0.568800065711 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 36005FCS2 500000.00000000 PA USD 464483.30000000 0.395285919586 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 36005FCT0 1000000.00000000 PA USD 1021857.70000000 0.869624291404 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 36005FGC3 400000.00000000 PA USD 400695.44000000 0.341000990723 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 36005FGE9 1000000.00000000 PA USD 896888.30000000 0.763272471652 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 36005GAS2 1000000.00000000 PA USD 1023750.20000000 0.871234852220 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 36005GAW3 750000.00000000 PA USD 758042.40000000 0.645111432789 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762LU8 1000000.00000000 PA USD 1010089.50000000 0.859609283848 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Gainesville & Hall County Development Authority 549300L0GMYXTK7H5359 362763AQ7 500000.00000000 PA USD 506300.50000000 0.430873313916 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N City of Gainesville GA Water & Sewerage Revenue N/A 363010ZJ1 400000.00000000 PA USD 427130.68000000 0.363497985024 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAC9 1250000.00000000 PA USD 1071375.25000000 0.911764859832 Long DBT MUN US N 2 2054-01-01 Fixed 4.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAF2 1000000.00000000 PA USD 949706.40000000 0.808221883675 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N Georgia Municipal Association, Inc. N/A 373293DM8 1000000.00000000 PA USD 921464.10000000 0.784187039953 Long DBT MUN US N 2 2055-01-01 Fixed 4.00000000 N N N N N N Municipal Gas Authority of Georgia DZK31GUXG7KOG1CHBL95 373295LY8 1000000.00000000 PA USD 1020116.60000000 0.868142575453 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N Georgia Higher Education Facilities Authority N/A 373511LL6 495000.00000000 PA USD 521873.40000000 0.444126208255 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Georgia Higher Education Facilities Authority N/A 373511LM4 505000.00000000 PA USD 529202.63000000 0.450363550739 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 373539K87 1465000.00000000 PA USD 1443933.01000000 1.228820040849 Long DBT MUN US N 2 2041-12-01 Fixed 3.85000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PBM0 405000.00000000 PA USD 374153.54000000 0.318413226321 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PDC0 1000000.00000000 PA USD 903510.90000000 0.768908455833 Long DBT MUN US N 2 2044-12-01 Fixed 3.60000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PKP3 1000000.00000000 PA USD 1016928.50000000 0.865429429382 Long DBT MUN US N 2 2038-12-01 Fixed 4.15000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PLT4 685000.00000000 PA USD 717046.83000000 0.610223264396 Long DBT MUN US N 2 2038-12-01 Fixed 4.87500000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PMF3 1000000.00000000 PA USD 985286.70000000 0.838501533351 Long DBT MUN US N 2 2049-12-01 Fixed 4.60000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PMG1 1000000.00000000 PA USD 1000117.30000000 0.851122713400 Long DBT MUN US N 2 2054-12-01 Fixed 4.70000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PPH6 750000.00000000 PA USD 745336.43000000 0.634298361500 Long DBT MUN US N 2 2049-12-01 Fixed 4.55000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PRH4 1000000.00000000 PA USD 1023111.50000000 0.870691303901 Long DBT MUN US N 2 2045-12-01 Fixed 5.05000000 N N N N N N Georgia Ports Authority N/A 373586HT6 1000000.00000000 PA USD 959027.90000000 0.816154693529 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Georgia Ports Authority N/A 373586HV1 1000000.00000000 PA USD 926265.90000000 0.788273481659 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A 380037FW6 400000.00000000 PA USD 400414.52000000 0.340761921374 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122ND82 240000.00000000 PA USD 219348.38000000 0.186670491916 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N City of Griffin GA Public Utility Revenue N/A 398192ET7 1000000.00000000 PA USD 1044988.30000000 0.889308961426 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Griffin Housing Authority N/A 398194AB6 1000000.00000000 PA USD 1071734.90000000 0.912070930214 Long DBT MUN US N 2 2044-09-01 Fixed 5.15000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCH5 125000.00000000 PA USD 125058.14000000 0.106427339522 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDF8 155000.00000000 PA USD 155908.15000000 0.132681404140 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDU1 35000.00000000 PA USD 35367.18000000 0.030098279678 Long DBT MUN GU N 2 2036-12-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDV9 100000.00000000 PA USD 100756.29000000 0.085745908941 Long DBT MUN GU N 2 2046-12-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCR6 90000.00000000 PA USD 86774.27000000 0.073846889895 Long DBT MUN GU N 2 2042-01-01 Fixed 4.00000000 N N N N N N Development Authority of Gwinnett County N/A 403720FG5 1000000.00000000 PA USD 1015130.80000000 0.863899545536 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N County of Hart GA N/A 416049AQ7 1000000.00000000 PA USD 1004767.40000000 0.855080054934 Long DBT MUN US N 2 2052-11-01 Fixed 4.75000000 N N N N N N Henry County Water Authority N/A 426368AS5 1000000.00000000 PA USD 1008373.50000000 0.858148928572 Long DBT MUN US N 2 2044-02-01 Fixed 4.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 180000.00000000 PA USD 192604.82000000 0.163911110239 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FL8 85000.00000000 PA USD 89078.25000000 0.075807629610 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590MS6 5000.00000000 PA USD 4879.80000000 0.004152821490 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590MT4 130000.00000000 PA USD 102886.19000000 0.087558502591 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Jefferson Public Building Authority N/A 47407RMD9 1000000.00000000 PA USD 1050034.60000000 0.893603478228 Long DBT MUN US N 2 2050-02-01 Fixed 5.00000000 N N N N N N Town of Knightdale NC N/A 49906YAT4 650000.00000000 PA USD 643185.01000000 0.547365164996 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N Town of Knightdale NC N/A 49906YAU1 550000.00000000 PA USD 536777.40000000 0.456809853384 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Lawrenceville Housing Authority N/A 520628AQ1 990000.00000000 PA USD 1009014.44000000 0.858694383182 Long DBT MUN US N 2 2042-10-01 Fixed 4.37500000 N N N N N N Little Rock School District N/A 5374282N3 930000.00000000 PA USD 709861.10000000 0.604108043696 Long DBT MUN US N 2 2048-02-01 Fixed 3.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 6076822.25970000 NS USD 6078037.62000000 5.172549131273 Long STIV RF US N 1 N N N Macon Water Authority N/A 555758KC4 1000000.00000000 PA USD 1045570.80000000 0.889804682259 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DFK3 750000.00000000 PA USD 798292.28000000 0.679365001925 Long DBT MUN US N 2 2053-09-01 Variable 5.00000040 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DJZ6 500000.00000000 PA USD 541446.20000000 0.460783109045 Long DBT MUN US N 2 2055-06-01 Variable 5.00000040 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DKH4 1000000.00000000 PA USD 1064757.30000000 0.906132832908 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N Maryland Community Development Administration N/A 57419TT68 595000.00000000 PA USD 598198.36000000 0.509080496172 Long DBT MUN US N 2 2043-09-01 Fixed 4.45000000 N N N N N N Maryland Community Development Administration N/A 57419TT76 195000.00000000 PA USD 195521.74000000 0.166393475922 Long DBT MUN US N 2 2046-09-01 Fixed 4.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YL64 500000.00000000 PA USD 413451.50000000 0.351856689749 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 57665NAB1 45000.00000000 PA USD 45401.11000000 0.038637383769 Long DBT MUN VI N 2 2026-10-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 5917457Q1 1000000.00000000 PA USD 883008.40000000 0.751460359063 Long DBT MUN US N 2 2040-07-01 Fixed 3.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591746AM4 1000000.00000000 PA USD 1120749.80000000 0.953783731987 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591746BZ4 1000000.00000000 PA USD 1069699.50000000 0.910338758227 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Moultrie-Colquitt Counties Development Authority GA N/A 620272BM5 870000.00000000 PA USD 883242.53000000 0.751659609052 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262074F8 125000.00000000 PA USD 129952.43000000 0.110592492335 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262075A8 1000000.00000000 PA USD 1071543.80000000 0.911908299740 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z23 750000.00000000 PA USD 772763.40000000 0.657639340730 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HEM0 1000000.00000000 PA USD 963496.30000000 0.819957404204 Long DBT MUN US N 2 2063-07-01 Fixed 4.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HGP1 1000000.00000000 PA USD 1019536.90000000 0.867649237484 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HGQ9 1000000.00000000 PA USD 1012464.60000000 0.861630548310 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HJZ6 1000000.00000000 PA USD 1044574.20000000 0.888956552848 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAC8 314713.68070000 PA USD 320375.69000000 0.272647045082 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N New York Liberty Development Corp. N/A 649519DA0 280000.00000000 PA USD 279553.37000000 0.237906316403 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64972PAL8 175000.00000000 PA USD 175035.70000000 0.148959386989 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNG9 500000.00000000 PA USD 458321.70000000 0.390042256957 Long DBT MUN US N 2 2052-05-01 Fixed 4.25000000 N N N N N N New York Transportation Development Corp. N/A 650116HR0 500000.00000000 PA USD 506881.15000000 0.431367460356 Long DBT MUN US N 2 2060-06-30 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DXK2 720000.00000000 PA USD 674798.90000000 0.574269308977 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W5U4 1000000.00000000 PA USD 872313.90000000 0.742359094783 Long DBT MUN US N 2 2055-07-15 Fixed 4.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAM6 130000.00000000 PA USD 96010.49000000 0.081707124518 Long DBT MUN US Y 2 2041-01-01 Fixed 2.87500000 N N N N N N Private Colleges & Universities Authority N/A 74265L2K3 1000000.00000000 PA USD 1033392.60000000 0.879440755319 Long DBT MUN US N 2 2051-10-01 Fixed 5.25000000 N N N N N N Private Colleges & Universities Authority N/A 74265L3N6 750000.00000000 PA USD 819253.88000000 0.697203803303 Long DBT MUN US N 2 2045-09-01 Fixed 5.25000000 N N N N N N Private Colleges & Universities Authority N/A 74265LG85 350000.00000000 PA USD 350137.48000000 0.297975009572 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DFQ2 520000.00000000 PA USD 539073.76000000 0.458764108304 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAA4 245000.00000000 PA USD 196000.00000000 0.166800486129 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74448UAD0 450000.00000000 PA USD 463354.34000000 0.394325148786 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 150816.00000000 PA USD 165687.20000000 0.141003599517 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 46290.00000000 PA USD 46276.25000000 0.039382147940 Long DBT MUN PR N 2 2033-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 85068.00000000 PA USD 83595.16000000 0.071141394520 Long DBT MUN PR N 2 2035-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 35711.00000000 PA USD 34618.12000000 0.029460812473 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 48553.00000000 PA USD 44891.85000000 0.038203991853 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 171495.00000000 PA USD 149620.71000000 0.127330648791 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 59571.00000000 PA USD 43108.22000000 0.036686081898 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 178302.60000000 PA USD 114113.66000000 0.097113336540 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QDH2 490000.00000000 PA USD 490036.31000000 0.417032115964 Long DBT MUN PR N 2 2028-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKX9 125000.00000000 PA USD 83437.50000000 0.071007222252 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZN5 155000.00000000 PA USD 103462.50000000 0.088048955592 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZZ8 200000.00000000 PA USD 133500.00000000 0.113611555603 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGU3 70000.00000000 PA USD 70781.14000000 0.060236370208 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGW9 10000.00000000 PA USD 10141.15000000 0.008630350764 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 745272FP4 40000.00000000 PA USD 40051.71000000 0.034084921930 Long DBT MUN PR N 2 2031-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 549300YJRISCG6HQ4512 74528NAU1 60000.00000000 PA USD 60135.59000000 0.051176763498 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 74529JPV1 24000.00000000 PA USD 24008.90000000 0.020432123425 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 74529JPW9 82000.00000000 PA USD 77290.22000000 0.065775746270 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 74529JPX7 627000.00000000 PA USD 603647.51000000 0.513717847545 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 74529JQD0 6000.00000000 PA USD 5329.17000000 0.004535245646 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 74529JQE8 326000.00000000 PA USD 267831.40000000 0.227930651636 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 74529JQF5 316000.00000000 PA USD 239288.54000000 0.203640024475 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 74529JQG3 145000.00000000 PA USD 48432.89000000 0.041217497942 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 74529JRH0 196000.00000000 PA USD 191763.07000000 0.163194761722 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 74529JRJ6 83000.00000000 PA USD 81205.79000000 0.069107985961 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 74529JRL1 578000.00000000 PA USD 539639.47000000 0.459245540462 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Richmond County Hospital Authority N/A 764603BV7 1000000.00000000 PA USD 1001851.40000000 0.852598472191 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Development Authority of Rockdale County N/A 773008AR8 150000.00000000 PA USD 147153.53000000 0.125231022141 Long DBT MUN US Y 2 2038-01-01 Fixed 4.00000000 N N N N N N Rockdale County Public Facilities Authority N/A 77302EAU6 1000000.00000000 PA USD 1038942.50000000 0.884163847248 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N Rome Building Authority N/A 776000AY7 1000000.00000000 PA USD 1070239.40000000 0.910798225484 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Rome Building Authority N/A 776000AZ4 1000000.00000000 PA USD 1061187.70000000 0.903095021605 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N City of Roswell GA N/A 778535GM0 500000.00000000 PA USD 486384.50000000 0.413924342070 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Savannah Georgia Convention Center Authority N/A 804828AC5 500000.00000000 PA USD 497700.50000000 0.423554517076 Long DBT MUN US N 2 2061-06-01 Fixed 5.25000000 N N N N N N Savannah Georgia Convention Center Authority N/A 804828AF8 250000.00000000 PA USD 250361.05000000 0.213062983917 Long DBT MUN US N 2 2061-06-01 Fixed 6.25000000 N N N N N N Savannah Georgia Convention Center Authority N/A 804828AY7 500000.00000000 PA USD 511341.30000000 0.435163150092 Long DBT MUN US N 2 2058-06-01 Fixed 5.00000000 N N N N N N Savannah Hospital Authority N/A 804833FD8 1000000.00000000 PA USD 949195.50000000 0.807787096081 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Savannah Housing Authority N/A 80483HAB6 500000.00000000 PA USD 527641.65000000 0.449035121031 Long DBT MUN US N 2 2042-03-01 Fixed 4.75000000 N N N N N N City of Senoia Building & Facilities Authority N/A 81724FAU5 1000000.00000000 PA USD 965526.80000000 0.821685406179 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Spalding County Water & Sewer Facilities Authority N/A 846378EF0 690000.00000000 PA USD 702672.68000000 0.597990533744 Long DBT MUN US N 2 2056-06-01 Fixed 4.85000000 N N N N N N City of Springfield GA Water and Sewer Fund N/A 850501CE5 500000.00000000 PA USD 526791.75000000 0.448311836678 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N City of Springfield GA Water and Sewer Fund N/A 850501CF2 600000.00000000 PA USD 627873.60000000 0.534334804632 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABM8 219865.42080000 PA USD 75589.73000000 0.064328590359 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Upper Oconee Basin Water Authority N/A 916281DH8 1000000.00000000 PA USD 1049727.50000000 0.893342129099 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Virgin Islands Hotel Development Financing Corp. N/A 92766AAN8 325000.00000000 PA USD 319356.12000000 0.271779367675 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 928104NZ7 375000.00000000 PA USD 308596.24000000 0.262622463519 Long DBT MUN US N 2 2041-01-01 Fixed 3.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928105BZ7 550000.00000000 PA USD 481177.68000000 0.409493219074 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Walton County Water & Sewer Authority N/A 93342PFL5 1000000.00000000 PA USD 1033452.10000000 0.879491391181 Long DBT MUN US N 2 2053-02-01 Fixed 5.00000000 N N N N N N Washington County Hospital Authority/GA N/A 937590DR5 1000000.00000000 PA USD 979277.00000000 0.833387141099 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N 2026-01-30 MFS Municipal Series Trust James Byrne James Byrne Assistant Treasurer XXXX