Mississippi Development Bank, Series 2018

NPORT-P false 0000751656 XXXXXXXX S000002535 C000169771 C000006989 C000006990 C000194252 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS Mississippi Municipal Bond Fund S000002535 4GAB1OTSRRZ89GG72J95 2027-03-31 2026-06-30 N 62979527.98 729983.79 62249544.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 510565.00000000 0.00000000 0.00000000 0.00000000 USD N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank, Series 2018 60534WZA9 460000.00000000 PA USD 475842.22000000 0.764410769896 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N Mississippi Business Finance Corp. 549300DYV074JUDKBQ77 Mississippi Business Finance Corp., Series 2002 60527MAM1 500000.00000000 PA USD 502201.25000000 0.806754903244 Long DBT MUN US N 2 2027-03-01 Fixed 4.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRK3 1000.00000000 PA USD 952.25000000 0.001529730076 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 Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQE8 346000.00000000 PA USD 295783.57000000 0.475157808541 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio, Class A 55291X109 953379.39000000 NS USD 953379.39000000 1.531544370975 Long STIV RF US N 1 N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp., Series 2025 A 60535QZ86 750000.00000000 PA USD 770131.28000000 1.237167741581 Long DBT MUN US N 2 2045-12-01 Fixed 4.80000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534XKC9 425000.00000000 PA USD 410632.83000000 0.659655962695 Long DBT MUN US Y 2 2036-11-01 Fixed 3.62500000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 Mississippi Hospital Equipment & Facilities Authority 605360SV9 1000000.00000000 PA USD 976620.60000000 1.568879921464 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HBZ9 545000.00000000 PA USD 413503.76000000 0.664267932208 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 Port of Beaumont Navigation District 73360CAM6 100000.00000000 PA USD 73662.44000000 0.118334103419 Long DBT MUN US Y 2 2041-01-01 Fixed 2.87500000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank, Series 2025 60534XD37 500000.00000000 PA USD 530685.85000000 0.852513631875 Long DBT MUN US N 2 2047-05-01 Fixed 5.25000000 N N N N N N Biloxi Public School District 549300ENUCIW8U18U266 Biloxi Public School District 09025PFX9 500000.00000000 PA USD 498530.20000000 0.800857590986 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank, Series 2024 60534XVP8 750000.00000000 PA USD 750887.93000000 1.206254503178 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Medical Center Educational Building Corp. N/A Medical Center Educational Building Corp. 584556FK5 1000000.00000000 PA USD 939382.20000000 1.509058760547 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N County of Warren MS N/A County of Warren 935019AX7 750000.00000000 PA USD 810902.85000000 1.302664719158 Long DBT MUN US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WH50 750000.00000000 PA USD 730262.63000000 1.173121248520 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority 70868YAX7 310000.00000000 PA USD 314995.65000000 0.506020813644 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WYZ5 1000000.00000000 PA USD 1036032.40000000 1.664321262879 Long DBT MUN US N 2 2037-10-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 41212.00000000 PA USD 43620.89000000 0.070074231976 Long DBT MUN PR N 2 2029-07-01 Fixed 5.62500000 N N N N N N San Diego Unified School District CA N/A San Diego Unified School District 797355M50 1020000.00000000 PA USD 770549.62000000 1.237839778630 Long DBT MUN US N 2 2035-07-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YL64 370000.00000000 PA USD 311432.59000000 0.500296980568 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 Iowa Student Loan Liquidity Corp. 462590MS6 5000.00000000 PA USD 4897.02000000 0.007866756397 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 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 7000.00000000 PA USD 6380.70000000 0.010250195536 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N Village of Bridgeview IL N/A Village of Bridgeview 108555GG2 220000.00000000 PA USD 205853.60000000 0.330690935457 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N Biloxi Public School District 549300ENUCIW8U18U266 Biloxi Public School District 09025TAQ1 500000.00000000 PA USD 494295.05000000 0.794054087354 Long DBT MUN US N 2 2046-04-01 Fixed 4.25000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 Mississippi Hospital Equipment & Facilities Authority, Series 2025 C 605360UE4 500000.00000000 PA USD 508395.60000000 0.816705739158 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp., Series 2026A 60535Q4D9 500000.00000000 PA USD 534371.40000000 0.858434237476 Long DBT MUN US N 2 2050-06-01 Fixed 5.50000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank, Series 2025 60534XY34 500000.00000000 PA USD 513462.70000000 0.824845718440 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WRR1 500000.00000000 PA USD 436616.00000000 0.701396300456 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QLW0 60000.00000000 PA USD 60047.83000000 0.096463083836 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, Series VV 74526YGW9 10000.00000000 PA USD 10065.66000000 0.016169853339 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N City of Gulfport MS N/A City of Gulfport, Series 2025 402682DH8 500000.00000000 PA USD 516292.35000000 0.829391374214 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp., Series 2024A 60535QM98 1750000.00000000 PA USD 1752283.23000000 2.814933430920 Long DBT MUN US N 2 2054-12-01 Fixed 4.65000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 Energy Southeast A Cooperative District 292723AK9 560000.00000000 PA USD 603319.19000000 0.969194550499 Long DBT MUN US N 2 2053-11-01 Variable 5.50000080 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 20000.00000000 PA USD 20064.15000000 0.032231802274 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi, Series 2024 605606AX0 1000000.00000000 PA USD 1040763.80000000 1.671921961104 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534XQE9 1000000.00000000 PA USD 1006105.00000000 1.616244766273 Long DBT MUN US N 2 2043-04-01 Fixed 4.12500000 N N N N N N Mississippi State University Educational Building Corp. N/A Mississippi State University Educational Building Corp., Series 2024A 605699SU2 750000.00000000 PA USD 693060.15000000 1.113357790837 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Jackson County Utility Authority N/A Jackson County Utility Authority 467319AV1 2000000.00000000 PA USD 2001026.00000000 3.214523135932 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp., Series 2016 A 650116AL0 230000.00000000 PA USD 230182.83000000 0.369774322037 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Medical Center Educational Building Corp. N/A Medical Center Educational Building Corp. 584556FJ8 1250000.00000000 PA USD 1256780.50000000 2.018939281168 Long DBT MUN US N 2 2047-06-01 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, Series 2016 167510AD8 350000.00000000 PA USD 353960.71000000 0.568615745875 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 New Hampshire Business Finance Authority 63607WAC8 233453.20960000 PA USD 237705.42000000 0.381858892451 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N Golden State Tobacco Securitization Corp. N/A Golden State Tobacco Securitization Corp. 38122ND82 160000.00000000 PA USD 146866.43000000 0.235931735583 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi 605581MP9 770000.00000000 PA USD 732469.66000000 1.176666704200 Long DBT MUN US N 2 2035-10-01 Fixed 3.00000000 N N N N N N Canton Public School District N/A Canton Public School District 138359CD4 350000.00000000 PA USD 378399.32000000 0.607874844585 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534XBJ4 1105000.00000000 PA USD 1082033.90000000 1.738219795951 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534XBK1 1500000.00000000 PA USD 1391137.50000000 2.234775399726 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Little Rock School District N/A Little Rock School District 5374282N3 700000.00000000 PA USD 547642.34000000 0.879753172695 Long DBT MUN US N 2 2048-02-01 Fixed 3.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534RZ36 500000.00000000 PA USD 500734.65000000 0.804398902057 Long DBT MUN US N 2 2036-05-01 Fixed 5.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series SS 74526QEY4 15000.00000000 PA USD 15011.61000000 0.024115212722 Long DBT MUN PR N 2 2030-07-01 Fixed 4.37500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452153FL8 65000.00000000 PA USD 68417.91000000 0.109909093938 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp., Series 2025C 60535Q3M0 500000.00000000 PA USD 518927.35000000 0.833624336936 Long DBT MUN US N 2 2045-12-01 Fixed 5.12500000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 Iowa Student Loan Liquidity Corp. 462590MT4 110000.00000000 PA USD 91051.14000000 0.146267962576 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Series 2023 F 92812WMR2 385000.00000000 PA USD 396164.92000000 0.636414170023 Long DBT MUN US N 2 2048-11-01 Fixed 5.15000000 N N N N N N City & County of Denver CO Airport System Revenue N/A City & County of Denver 249182QW9 60000.00000000 PA USD 56510.07000000 0.090779893628 Long DBT MUN US N 2 2047-11-15 Fixed 4.12500000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District, Series 2024A 84136HAU7 210000.00000000 PA USD 219103.90000000 0.351976713807 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp. 60535QTW0 1000000.00000000 PA USD 864346.20000000 1.388518118882 Long DBT MUN US N 2 2043-12-01 Fixed 2.87500000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217CX4 265000.00000000 PA USD 233031.38000000 0.374350339479 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank, Series 2026A 60534X3J3 500000.00000000 PA USD 503119.10000000 0.808229371871 Long DBT MUN US N 2 2046-05-01 Fixed 4.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 66803.00000000 PA USD 67386.46000000 0.108252134014 Long DBT MUN PR N 2 2035-07-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534W5K0 435000.00000000 PA USD 394132.10000000 0.633148571814 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74446EAA4 115000.00000000 PA USD 83950.00000000 0.134860425232 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y N N N N N County of Hinds MS N/A County of Hinds 433114AD7 500000.00000000 PA USD 481625.30000000 0.773700926275 Long DBT MUN US Y 2 2054-09-01 Fixed 4.62500000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp., Series 2024 E 60535QX62 750000.00000000 PA USD 756310.73000000 1.214965892266 Long DBT MUN US N 2 2044-12-01 Fixed 4.45000000 N N N N N N West Rankin Utility Authority N/A West Rankin Utility Authority 955525BY5 1000000.00000000 PA USD 1037917.90000000 1.667350200721 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2025 74448UAD0 270000.00000000 PA USD 282752.02000000 0.454223438386 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N Tennergy Corp. 5493008K3JJFBSC4C235 Tennergy Corp. 880397CF9 265000.00000000 PA USD 282412.12000000 0.453677410292 Long DBT MUN US N 2 2053-10-01 Variable 5.50000080 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank, Series 2024 60534XWK8 500000.00000000 PA USD 482585.70000000 0.775243748816 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank, Series 2024 60534XRT5 350000.00000000 PA USD 346819.06000000 0.557143131749 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank, Series 2024 60534XSQ0 1000000.00000000 PA USD 1038907.70000000 1.668940252524 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp., Series 2023 650116GZ3 475000.00000000 PA USD 479952.49000000 0.771013661618 Long DBT MUN US N 2 2060-06-30 Fixed 5.12500000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp., Series 2023C 60535QJ92 1000000.00000000 PA USD 1004550.50000000 1.613747559233 Long DBT MUN US N 2 2048-12-01 Fixed 4.65000000 N N N N N N Mississippi Business Finance Corp. 549300DYV074JUDKBQ77 Mississippi Business Finance Corp. 605279MK1 500000.00000000 PA USD 341682.65000000 0.548891810287 Long DBT MUN US N 2 2044-06-01 Fixed 2.37500000 N N N N N N San Antonio Housing Trust Public Facility Corp. N/A San Antonio Housing Trust Public Facility Corp., Series BDS 2024A 79626WAB3 30000.00000000 PA USD 30307.13000000 0.048686509105 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 Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRL1 234000.00000000 PA USD 228888.81000000 0.367695559828 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FDF8 120000.00000000 PA USD 123134.36000000 0.197807649200 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WXL7 500000.00000000 PA USD 506926.35000000 0.814345480912 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank, Series 2025 60534XZT6 1000000.00000000 PA USD 1053869.40000000 1.692975287952 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp. 60535QZZ6 1000000.00000000 PA USD 949290.80000000 1.524976306818 Long DBT MUN US N 2 2047-12-01 Fixed 4.05000000 N N N N N N Medical Center Educational Building Corp. N/A Medical Center Educational Building Corp. 584556HG2 1000000.00000000 PA USD 927840.30000000 1.490517419963 Long DBT MUN US N 2 2053-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series VV 74526YGU3 105000.00000000 PA USD 106435.41000000 0.170981830284 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 N N N N N N Texas Municipal Power Agency N/A Texas Municipal Power Agency 882555ZR9 355000.00000000 PA USD 316663.41000000 0.508699965791 Long DBT MUN US N 2 2033-09-01 Fixed 2.00000000 N N N N N N County of Warren MS N/A County of Warren 935019AW9 750000.00000000 PA USD 819572.55000000 1.316592050053 Long DBT MUN US N 2 2048-09-01 Fixed 6.00000000 N N N N N N Medical Center Educational Building Corp. N/A Medical Center Educational Building Corp., Series 2017 A 584556FH2 1250000.00000000 PA USD 1262640.88000000 2.028353615162 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank, Series 2026 60534X4F0 500000.00000000 PA USD 514659.65000000 0.826768543764 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQF5 330000.00000000 PA USD 261874.64000000 0.420685232972 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 605341AS5 1000000.00000000 PA USD 1062803.90000000 1.707328003488 Long DBT MUN US N 2 2034-01-01 Fixed 5.25000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank, Series 2024 60534XWL6 750000.00000000 PA USD 776500.35000000 1.247399254249 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 29283.00000000 PA USD 29382.60000000 0.047201309475 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104NZ7 280000.00000000 PA USD 231578.79000000 0.372016844481 Long DBT MUN US N 2 2041-01-01 Fixed 3.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District, Series 2026 J 09182TKW6 260000.00000000 PA USD 273458.82000000 0.439294493732 Long DBT MUN US N 2 2036-11-01 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 74529JQG3 150000.00000000 PA USD 55794.53000000 0.089630423364 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District, Series 2026 H1 09182TKE6 100000.00000000 PA USD 104826.76000000 0.168397634655 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 39814.00000000 PA USD 38761.42000000 0.062267797305 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRH0 162000.00000000 PA USD 162025.32000000 0.260283544415 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 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579QA8 750000.00000000 PA USD 810734.78000000 1.302394725213 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FCH5 145000.00000000 PA USD 145057.42000000 0.233025674143 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N County of Warren MS N/A County of Warren, Series 2020A 935031AH7 500000.00000000 PA USD 522779.45000000 0.839812494697 Long DBT MUN US N 2 2034-05-01 Fixed 4.20000000 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 1000000.00000000 PA USD 998377.40000000 1.603830860114 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp., Series 2025-1 60535NDQ7 745000.00000000 PA USD 755840.79000000 1.214210963044 Long DBT MUN US N 2 2042-04-01 Fixed 4.55000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WRF7 500000.00000000 PA USD 503362.10000000 0.808619736176 Long DBT MUN US N 2 2032-11-01 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 150000.00000000 PA USD 157771.67000000 0.253450321689 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCR6 70000.00000000 PA USD 68352.33000000 0.109803743769 Long DBT MUN GU N 2 2042-01-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534XAR7 500000.00000000 PA USD 473659.70000000 0.760904687999 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Mississippi State University Educational Building Corp. N/A Mississippi State University Educational Building Corp., Series 2024A 605699SV0 750000.00000000 PA USD 777086.48000000 1.248340835441 Long DBT MUN US N 2 2053-08-01 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP 88948ABM8 139933.14070000 PA USD 50853.10000000 0.081692325079 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp., Series 2024 C 60535QS50 750000.00000000 PA USD 762446.55000000 1.224822703396 Long DBT MUN US N 2 2049-12-01 Fixed 4.80000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp. 60535QZY9 1000000.00000000 PA USD 990912.10000000 1.591838322503 Long DBT MUN US N 2 2042-12-01 Fixed 3.95000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 48848.00000000 PA USD 35791.60000000 0.057496967191 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi, Series 2024 605606AW2 750000.00000000 PA USD 730454.33000000 1.173429202582 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank, Series 2025 60534XT55 500000.00000000 PA USD 513462.70000000 0.824845718440 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534TQH1 750000.00000000 PA USD 762754.43000000 1.225317293363 Long DBT MUN US N 2 2040-12-01 Fixed 6.87500000 N N N N N N City & County of Denver CO Airport System Revenue N/A City & County of Denver 249182QY5 55000.00000000 PA USD 50382.48000000 0.080936303479 Long DBT MUN US N 2 2053-11-15 Fixed 4.12500000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534WT32 500000.00000000 PA USD 508144.25000000 0.816301961101 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 Alabama Housing Finance Authority, Series 2024A 01030RJD5 230000.00000000 PA USD 248003.71000000 0.398402451338 Long DBT MUN US N 2 2055-04-01 Fixed 5.75000000 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 65000.00000000 PA USD 65380.16000000 0.105029138527 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKT0 20000.00000000 PA USD 17945.58000000 0.028828452052 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 New York City Housing Development Corp. 64972EA74 580000.00000000 PA USD 424848.61000000 0.682492724289 Long DBT MUN US N 2 2045-11-01 Fixed 2.45000000 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 71000.00000000 PA USD 71011.10000000 0.114074891509 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 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 35120.62000000 0.056419079781 Long DBT MUN VI N 2 2026-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JPW9 71000.00000000 PA USD 70092.68000000 0.112599507212 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Virgin Islands Hotel Development Financing Corp. N/A Virgin Islands Hotel Development Financing Corp., Series 2025A-1 92766AAN8 180000.00000000 PA USD 182839.73000000 0.293720592462 Long DBT MUN VI N 2 2055-12-01 Fixed 6.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 37958.00000000 PA USD 38448.76000000 0.061765528567 Long DBT MUN PR N 2 2033-07-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JCM6 460000.00000000 PA USD 487102.60000000 0.782499866205 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 State of Mississippi 605581LD7 1000000.00000000 PA USD 1007783.70000000 1.618941492846 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 128406.00000000 PA USD 117617.65000000 0.188945399569 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 New York Liberty Development Corp. 649519DA0 210000.00000000 PA USD 210206.70000000 0.337683918388 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 Mississippi Home Corp., Series 2024 C 60535QS43 750000.00000000 PA USD 760796.63000000 1.222172210093 Long DBT MUN US N 2 2044-12-01 Fixed 4.65000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 146208.08000000 PA USD 105087.06000000 0.168815790328 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 40029.00000000 PA USD 43680.79000000 0.070170457580 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75000000 N N N N N N 2026-07-30 MFS Municipal Series Trust James Byrne James Byrne Assistant Treasurer XXXX