East Alabama Health Care Authority (The)

NPORT-P false 0000751656 XXXXXXXX S000002521 C000169758 C000006957 C000006958 C000194226 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS Alabama Municipal Bond Fund S000002521 M7CC6KLX5LX4YG4Z0676 2023-03-31 2023-03-31 N 70042782.69 390747.57 69652035.12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N East Alabama Health Care Authority (The) 254900WODAI3WFO1QH51 East Alabama Health Care Authority (The) 270416FJ4 500000.00000000 PA USD 475313.05000000 0.682410857315 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXP2 15000.00000000 PA USD 10687.50000000 0.015344131699 Long DBT MUN PR N 2 2024-07-01 Fixed 5.25000000 Y N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FBQ6 45000.00000000 PA USD 45701.02000000 0.065613330495 Long DBT MUN GU N 2 2029-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065HDV9 85000.00000000 PA USD 83851.71000000 0.120386590076 Long DBT MUN GU N 2 2046-12-01 Fixed 5.00000000 N N N N N N Cherokee County Board of Education AL N/A Cherokee County Board of Education 16420CCL3 1000000.00000000 PA USD 1057304.20000000 1.517980340672 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366M8 45000.00000000 PA USD 48038.00000000 0.068968551912 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N University of West Alabama N/A University of West Alabama 915235EM3 500000.00000000 PA USD 504790.05000000 0.724731228786 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKV3 5000.00000000 PA USD 3562.50000000 0.005114710566 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 Y N N N N N Birmingham-Jefferson Civic Center Authority N/A Birmingham-Jefferson Civic Center Authority 091156NG0 500000.00000000 PA USD 525058.95000000 0.753831455312 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 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 975315.70000000 1.400268776525 Long DBT MUN US N 2 2038-12-01 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 74529JQE8 247000.00000000 PA USD 164765.03000000 0.236554509449 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 74528NAU1 65000.00000000 PA USD 64104.36000000 0.092035157177 Long DBT MUN PR N 2 2033-07-01 Fixed 5.00000000 N N N N N N Gadsden Water Works & Sewer Board N/A Gadsden Water Works & Sewer Board 362514LJ8 1000000.00000000 PA USD 1030272.40000000 1.479170562963 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521527E5 170000.00000000 PA USD 163957.35000000 0.235394916627 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio, Class A 55291X109 1416526.13000000 NS USD 1416809.44000000 2.034124972169 Long STIV RF US N 1 N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A Alabama Special Care Facilities Financing Authority-Birmingham 010399BC6 270000.00000000 PA USD 286650.17000000 0.411546007961 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZN5 115000.00000000 PA USD 80500.00000000 0.115574512447 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182NBR0 210000.00000000 PA USD 206908.13000000 0.297059704922 Long DBT MUN US N 2 2051-06-01 Variable 3.99999960 N N N N N N Montevallo American Village Public Educational Building Authority N/A Montevallo American Village Public Educational Building Authority 612685EC7 655000.00000000 PA USD 661651.85000000 0.949939005888 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP 88948ABA4 136000.00000000 PA USD 119366.56000000 0.171375552479 Long DBT CORP US Y 2 2025-02-15 None 0.00000000 N N N N N N City of Fort Payne AL N/A City of Fort Payne 348208SX8 750000.00000000 PA USD 785303.03000000 1.127466022560 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N DCH Healthcare Authority N/A DCH Healthcare Authority 233091FU6 500000.00000000 PA USD 516565.70000000 0.741637626395 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DGY5 65000.00000000 PA USD 65345.49000000 0.093817057731 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority 70868YAX7 275000.00000000 PA USD 284189.95000000 0.408013849861 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N University of West Alabama N/A University of West Alabama 915235EP6 770000.00000000 PA USD 771471.01000000 1.107607277620 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FBR4 45000.00000000 PA USD 45536.85000000 0.065377630275 Long DBT MUN GU N 2 2035-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCN5 5000.00000000 PA USD 5340.88000000 0.007667945366 Long DBT MUN GU N 2 2030-01-01 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 1049321.70000000 1.506519799733 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 34176.00000000 PA USD 35678.41000000 0.051223786840 Long DBT MUN PR N 2 2029-07-01 Fixed 5.62500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YL64 345000.00000000 PA USD 301865.65000000 0.433390997807 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 4760.06000000 0.006834057313 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 4000.00000000 PA USD 2979.05000000 0.004277046600 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXU1 15000.00000000 PA USD 10537.50000000 0.015128775464 Long DBT MUN PR N 2 2021-07-01 Fixed 5.25000000 Y N N N N N Territory of Guam N/A Territory of Guam 40065NCP0 5000.00000000 PA USD 5373.63000000 0.007714964811 Long DBT MUN GU N 2 2031-01-01 Fixed 5.00000000 N N N N N N Birmingham-Jefferson Civic Center Authority N/A Birmingham-Jefferson Civic Center Authority 091156MQ9 750000.00000000 PA USD 743655.45000000 1.067672249229 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD32 20000.00000000 PA USD 20381.46000000 0.029261829844 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Tuscaloosa City Board of Education N/A Tuscaloosa City Board of Education 90059RAU5 1000000.00000000 PA USD 1081217.80000000 1.552313292981 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Village of Bridgeview IL N/A Village of Bridgeview 108555GG2 160000.00000000 PA USD 146085.01000000 0.209735451014 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXR8 55000.00000000 PA USD 39187.50000000 0.056261816230 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 Y N N N N N Homewood Educational Building Authority N/A Homewood Educational Building Authority 437887FZ0 500000.00000000 PA USD 534457.70000000 0.767325318031 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKA1 40000.00000000 PA USD 36584.34000000 0.052524437996 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N County of Mobile AL N/A County of Mobile 607341AG9 500000.00000000 PA USD 432170.65000000 0.620470958609 Long DBT MUN US Y 2 2045-11-01 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 963032.10000000 1.382633110921 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Alabama Transportation Infrastructure Bank N/A Alabama Transportation Infrastructure Bank 01065PAN4 1000000.00000000 PA USD 1138950.70000000 1.635200892605 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 University of South Alabama 914845RV6 750000.00000000 PA USD 783110.63000000 1.124318375839 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486P60 270000.00000000 PA USD 290731.38000000 0.417405434743 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority, Series 2017, Sub-series C-1 20775CTX2 135000.00000000 PA USD 135384.55000000 0.194372712537 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QLW0 70000.00000000 PA USD 68379.60000000 0.098173154427 Long DBT MUN PR N 2 2027-07-01 Fixed 4.25000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 Alabama Housing Finance Authority 01030PGX8 1000000.00000000 PA USD 1010942.70000000 1.451418753606 Long DBT MUN US N 2 2025-10-01 Variable 3.99999960 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 92810RAA5 1000000.00000000 PA USD 999076.10000000 1.434381778333 Long DBT MUN US N 2 2052-11-01 Variable 3.49999920 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 14962.73000000 0.021482114591 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 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 45663NCA8 1000000.00000000 PA USD 962360.70000000 1.381669176416 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Jacksonville Public Educational Building Authority N/A Jacksonville Public Educational Building Authority 469480AS6 750000.00000000 PA USD 810191.78000000 1.163199005749 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority N/A Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority 627375AA6 300000.00000000 PA USD 225000.00000000 0.323034351562 Long DBT MUN US Y 2 2040-05-01 Fixed 6.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZM7 70000.00000000 PA USD 49000.00000000 0.070349703229 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Elmore County Board of Education N/A Elmore County Board of Education 289770AS8 745000.00000000 PA USD 753419.17000000 1.081690102381 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 149037.54000000 PA USD 64831.33000000 0.093078873988 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Prichard Water Works & Sewer Board N/A Prichard Water Works & Sewer Board 741530JB6 700000.00000000 PA USD 332556.91000000 0.477454692353 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series WW 74526QUY6 5000.00000000 PA USD 3512.50000000 0.005042925154 Long DBT MUN PR N 2 2022-07-01 Fixed 5.37500000 Y N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District 84136FAV9 1000000.00000000 PA USD 971830.80000000 1.395265476917 Long DBT MUN US N 2 2051-12-01 Variable 3.99999960 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080WP2 415000.00000000 PA USD 417475.31000000 0.599372738040 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63607WAC8 221850.46000000 PA USD 219661.88000000 0.315370368750 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZJ4 50000.00000000 PA USD 49301.24000000 0.070782195976 Long DBT MUN PR N 2 2024-07-01 Fixed 3.65000000 N N N N N N Golden State Tobacco Securitization Corp. N/A Golden State Tobacco Securitization Corp. 38122ND82 280000.00000000 PA USD 252819.39000000 0.362974878715 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N Jacksonville Public Educational Building Authority N/A Jacksonville Public Educational Building Authority 469480AM9 580000.00000000 PA USD 605000.26000000 0.868603851930 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Auburn University N/A Auburn University 050589PV6 1500000.00000000 PA USD 1595674.65000000 2.290923226077 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Limestone County Water & Sewer Authority N/A Limestone County Water & Sewer Authority 532656CB9 1000000.00000000 PA USD 1091467.20000000 1.567028440905 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Stadium Trace Village Improvement District (The) N/A Stadium Trace Village Improvement District (The) 852351AA3 230000.00000000 PA USD 180864.53000000 0.259668694085 Long DBT MUN US N 2 2036-03-01 Fixed 3.62500000 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 252343.30000000 0.362291352385 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 Port Beaumont Navigation District 73360CAC8 100000.00000000 PA USD 80474.45000000 0.115537830102 Long DBT MUN US Y 2 2035-01-01 Fixed 3.62500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZL9 5000.00000000 PA USD 3500.00000000 0.005024978802 Long DBT MUN PR N 2 2020-07-01 Fixed 5.00000000 Y N N N N N Alabama Federal Aid Highway Finance Authority N/A Alabama Federal Aid Highway Finance Authority 010268AZ3 500000.00000000 PA USD 544221.60000000 0.781343429610 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKR2 30000.00000000 PA USD 21337.50000000 0.030634424339 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPS5 15000.00000000 PA USD 15006.30000000 0.021544668399 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N City of Oxford AL 5493005JYPFOTDN7PT95 City of Oxford 6913952T3 1000000.00000000 PA USD 1074342.60000000 1.542442511764 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Little Rock School District N/A Little Rock School District 5374282N3 625000.00000000 PA USD 489473.25000000 0.702740772982 Long DBT MUN US N 2 2048-02-01 Fixed 3.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series WW 74526QVB5 15000.00000000 PA USD 10537.50000000 0.015128775464 Long DBT MUN PR N 2 2025-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series SS 74526QEY4 15000.00000000 PA USD 14561.72000000 0.020906381234 Long DBT MUN PR N 2 2030-07-01 Fixed 4.37500000 N N N N N N County of Jefferson AL N/A County of Jefferson 472628RH1 1000000.00000000 PA USD 988074.90000000 1.418587264963 Long DBT MUN US N 2 2042-09-15 Fixed 4.00000000 N N N N N N University of Alabama (The) N/A University of Alabama (The) 914025FZ9 475000.00000000 PA USD 524400.52000000 0.752886141943 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Alabama Community College System N/A Alabama Community College System 01025PDZ3 300000.00000000 PA USD 293082.81000000 0.420781402144 Long DBT MUN US N 2 2044-01-01 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 74941.82000000 0.107594587682 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 N N N N N N City of Jasper AL N/A City of Jasper 471250MQ0 500000.00000000 PA USD 510194.20000000 0.732490011413 Long DBT MUN US N 2 2032-03-01 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 217066.38000000 0.311643988041 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 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 53494.49000000 0.076802479508 Long DBT MUN US N 2 2047-11-15 Fixed 4.12500000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD24 10000.00000000 PA USD 10218.93000000 0.014671401894 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYD8 5000.00000000 PA USD 3587.50000000 0.005150603272 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 Y N N N N N Downey Unified School District N/A Downey Unified School District 261005PG1 445000.00000000 PA USD 449388.10000000 0.645190193259 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521526L0 120000.00000000 PA USD 132772.61000000 0.190622728784 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZZ8 180000.00000000 PA USD 128250.00000000 0.184129580390 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N Auburn Water Works Board N/A Auburn Water Works Board 050249JP7 1000000.00000000 PA USD 1055901.90000000 1.515967047022 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N UAB Medicine Finance Authority N/A UAB Medicine Finance Authority 902562CJ4 1000000.00000000 PA USD 1040506.60000000 1.493863888122 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Water Works Board of the City of Birmingham (The) N/A Water Works Board of the City of Birmingham (The) 091096MU8 750000.00000000 PA USD 840524.10000000 1.206747367183 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 57199.00000000 PA USD 49856.40000000 0.071579243756 Long DBT MUN PR N 2 2035-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74446EAA4 100000.00000000 PA USD 76000.00000000 0.109113825416 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CCL0 40000.00000000 PA USD 44146.91000000 0.063382081979 Long DBT MUN US N 2 2050-06-15 Fixed 5.50000000 N N N N N N Tuscaloosa County Board of Education N/A Tuscaloosa County Board of Education 900680BE8 750000.00000000 PA USD 824631.38000000 1.183930058295 Long DBT MUN US N 2 2037-02-01 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 090929GL8 750000.00000000 PA USD 784321.73000000 1.126057162075 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City of Arab AL N/A City of Arab 038429KZ8 1120000.00000000 PA USD 886718.45000000 1.273068975619 Long DBT MUN US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 Chicago Board of Education 167505YC4 255000.00000000 PA USD 215249.84000000 0.309035966614 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 Maryland Stadium Authority 574296DQ9 155000.00000000 PA USD 163681.69000000 0.234999149296 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DXK2 520000.00000000 PA USD 505961.72000000 0.726413405047 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCM7 5000.00000000 PA USD 5326.12000000 0.007646754313 Long DBT MUN GU N 2 2029-01-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034A2R0 475000.00000000 PA USD 475116.42000000 0.682128554006 Long DBT MUN US Y 2 2050-01-01 Variable 3.65000000 N N N N N N County of Mobile AL N/A County of Mobile 6072675J6 250000.00000000 PA USD 274475.35000000 0.394066518698 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N City of Birmingham AL N/A City of Birmingham 09088RJ31 245000.00000000 PA USD 259568.46000000 0.372664574054 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZC9 10000.00000000 PA USD 9971.59000000 0.014316293820 Long DBT MUN PR N 2 2023-07-01 Fixed 3.62500000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PA27 15000.00000000 PA USD 15374.55000000 0.022073367954 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Vestavia Hills AL N/A City of Vestavia Hills 925479QZ3 1000000.00000000 PA USD 1018866.40000000 1.462794874901 Long DBT MUN US N 2 2038-08-01 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 74529JRL1 401000.00000000 PA USD 363965.69000000 0.522548536267 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 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 855014.45000000 1.227551281921 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FDF8 95000.00000000 PA USD 96507.75000000 0.138556970853 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A Golden State Tobacco Securitization Corp. 38122NXS6 35000.00000000 PA USD 35144.11000000 0.050456687933 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 Spartanburg Regional Health Services District 847113CG0 425000.00000000 PA USD 404621.17000000 0.580917943464 Long DBT MUN US N 2 2043-04-15 Fixed 4.00000000 N N N N N N Minnesota Office of Higher Education N/A Minnesota Office of Higher Education 60416MBS1 40000.00000000 PA USD 33923.96000000 0.048704908537 Long DBT MUN US N 2 2038-11-01 Fixed 2.65000000 N N N N N N Cullman Utilities Board Water Division N/A Cullman Utilities Board Water Division 230138GR4 1000000.00000000 PA USD 1026324.90000000 1.473503104728 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZS4 40000.00000000 PA USD 27600.00000000 0.039625547125 Long DBT MUN PR N 2 2032-07-01 Fixed 6.05000000 Y N N N N N County of Jefferson AL Sewer Revenue N/A County of Jefferson AL Sewer Revenue 472682QK2 750000.00000000 PA USD 767361.83000000 1.101707694079 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N University of Alabama (The) N/A University of Alabama (The) 914025FY2 755000.00000000 PA USD 838862.30000000 1.204361507247 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N UAB Medicine Finance Authority N/A UAB Medicine Finance Authority 902562AT4 1000000.00000000 PA USD 1057537.50000000 1.518315291402 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N City of Huntsville AL 549300FQXH802SS93031 City of Huntsville 447025PW1 1000000.00000000 PA USD 1013875.40000000 1.455629255129 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065HDT4 55000.00000000 PA USD 56552.82000000 0.081193349056 Long DBT MUN GU N 2 2035-12-01 Fixed 5.00000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 University of South Alabama 914845RK0 500000.00000000 PA USD 529899.35000000 0.760780857425 Long DBT MUN US N 2 2036-10-01 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 74529JQC2 26000.00000000 PA USD 21361.64000000 0.030669082336 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3G0 34739.00000000 PA USD 35891.54000000 0.051529779335 Long DBT MUN PR N 2 2027-07-01 Fixed 5.62500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3F2 35057.00000000 PA USD 35596.93000000 0.051106805334 Long DBT MUN PR N 2 2025-07-01 Fixed 5.37500000 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 983353.20000000 1.411808281417 Long DBT MUN US N 2 2047-03-01 Fixed 4.12500000 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 1007737.40000000 1.446816878019 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TAW7 180000.00000000 PA USD 174481.79000000 0.250504941742 Long DBT MUN US N 2 2052-12-01 Variable 3.99999960 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 142247.14000000 0.204225389473 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TCG0 425000.00000000 PA USD 447653.05000000 0.642699167696 Long DBT MUN US N 2 2053-02-01 Variable 5.24999880 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKX9 95000.00000000 PA USD 67925.00000000 0.097520481466 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521527F2 100000.00000000 PA USD 95479.58000000 0.137080818723 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYY2 65000.00000000 PA USD 46312.50000000 0.066491237363 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Orangeburg County Facilities Corp. N/A Orangeburg County Facilities Corp. 685357AV7 185000.00000000 PA USD 182036.41000000 0.261351171844 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 24283.00000000 PA USD 20545.47000000 0.029497300351 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp. 880443JF4 360000.00000000 PA USD 370506.53000000 0.531939274081 Long DBT MUN US N 2 2053-05-01 Variable 5.00000040 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104NZ7 250000.00000000 PA USD 193811.13000000 0.278256234245 Long DBT MUN US N 2 2041-01-01 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 74529JQG3 465000.00000000 PA USD 121523.10000000 0.174471714703 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 33016.00000000 PA USD 26763.78000000 0.038424979189 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 142000.00000000 PA USD 129226.90000000 0.185532123759 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FCH5 120000.00000000 PA USD 121752.28000000 0.174800750315 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District 84136FBT3 360000.00000000 PA USD 379723.36000000 0.545171952758 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N City of Trussville AL N/A City of Trussville 898242MA7 750000.00000000 PA USD 753821.78000000 1.082268132871 Long DBT MUN US N 2 2041-08-01 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 74529JPX7 650000.00000000 PA USD 612086.74000000 0.878777969581 Long DBT MUN PR N 2 2058-07-01 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 105000.00000000 PA USD 114321.10000000 0.164131744037 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PH20 20000.00000000 PA USD 20366.79000000 0.029240768004 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065HDU1 30000.00000000 PA USD 30631.91000000 0.043978485262 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 40065NCR6 60000.00000000 PA USD 54249.68000000 0.077886712005 Long DBT MUN GU N 2 2042-01-01 Fixed 4.00000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP 88948ABM8 189098.78000000 PA USD 52073.83000000 0.074762826255 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 40508.00000000 PA USD 22939.50000000 0.032934428922 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Alabama Community College System N/A Alabama Community College System 01025PEQ2 680000.00000000 PA USD 697429.83000000 1.001305746197 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A Harris County Cultural Education Facilities Finance Corp. 414009RR3 430000.00000000 PA USD 420478.04000000 0.603683782211 Long DBT MUN US N 2 2052-07-01 Fixed 4.12500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXN7 50000.00000000 PA USD 35625.00000000 0.051147105664 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N City & County of Denver CO Airport System Revenue N/A City & County of Denver 249182QY5 50000.00000000 PA USD 47761.38000000 0.068571406302 Long DBT MUN US N 2 2053-11-15 Fixed 4.12500000 N N N N N N DCH Healthcare Authority N/A DCH Healthcare Authority 23366AAF4 1000000.00000000 PA USD 921926.00000000 1.323616744882 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FCG7 45000.00000000 PA USD 46288.74000000 0.066457124935 Long DBT MUN GU N 2 2036-07-01 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 167510BH8 45000.00000000 PA USD 46102.50000000 0.066189738635 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QA28 30000.00000000 PA USD 21450.00000000 0.030795941515 Long DBT MUN PR N 2 2042-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKP6 40000.00000000 PA USD 28000.00000000 0.040199830416 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Jefferson County Board of Education AL N/A Jefferson County Board of Education 472649AW2 805000.00000000 PA USD 795582.79000000 1.142224758586 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKT0 15000.00000000 PA USD 13381.41000000 0.019211800454 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486VS5 110000.00000000 PA USD 111557.03000000 0.160163345992 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592248BB3 820000.00000000 PA USD 305396.62000000 0.438460440493 Long DBT MUN US N 2 2044-06-15 None 0.00000000 N N N N N N University of North Alabama N/A University of North Alabama 914703HF3 1000000.00000000 PA USD 1093096.40000000 1.569367496752 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Alabama Transportation Infrastructure Bank N/A Alabama Transportation Infrastructure Bank 01065PAP9 1000000.00000000 PA USD 1127887.10000000 1.619316791041 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 New York City Housing Development Corp. 64972EA74 585000.00000000 PA USD 407103.43000000 0.584481744573 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 58000.00000000 PA USD 52782.82000000 0.075780729032 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 35672.72000000 0.051215617660 Long DBT MUN VI N 2 2026-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXB3 40000.00000000 PA USD 28000.00000000 0.040199830416 Long DBT MUN PR N 2 2018-07-01 Fixed 5.00000000 Y N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUH1 350000.00000000 PA USD 371747.50000000 0.533720944922 Long DBT MUN US N 2 2033-06-01 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 74529JPW9 57000.00000000 PA USD 52137.96000000 0.074854898223 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 31477.00000000 PA USD 28295.75000000 0.040624441125 Long DBT MUN PR N 2 2033-07-01 Fixed 4.00000000 N N N N N N Alabama Public Health Care Authority (The) N/A Alabama Public Health Care Authority (The) 010606BW0 280000.00000000 PA USD 292051.51000000 0.419300756247 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 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 952368.64000000 1.367323493648 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Madison Water & Wastewater Board N/A Madison Water & Wastewater Board 556589JF7 1000000.00000000 PA USD 770168.00000000 1.105736535440 Long DBT MUN US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Alabama Community College System N/A Alabama Community College System 01025PEA7 1000000.00000000 PA USD 948397.50000000 1.361622095271 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N County of Mobile AL N/A County of Mobile 6072674N8 500000.00000000 PA USD 540323.80000000 0.775747326074 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Montebello Unified School District N/A Montebello Unified School District 612289TD0 270000.00000000 PA USD 260744.27000000 0.374352694147 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JCM6 410000.00000000 PA USD 419625.69000000 0.602460056302 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 121336.00000000 PA USD 94548.35000000 0.135743844149 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 260000.00000000 PA USD 249696.02000000 0.358490630704 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Bessemer Public Educational Building Authority N/A Bessemer Public Educational Building Authority 086413BK6 210000.00000000 PA USD 210347.72000000 0.301997952590 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Alabama Community College System ACCS Enhancements Fee Revenue N/A Alabama Community College System ACCS Enhancements Fee 01025QAS0 1000000.00000000 PA USD 1012734.90000000 1.453991829894 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3Q8 10511.00000000 PA USD 9893.02000000 0.014203490225 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486D71 40000.00000000 PA USD 42976.34000000 0.061701484997 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 115194.00000000 PA USD 122158.87000000 0.175384494924 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75000000 N N N N N N 2023-05-01 MFS Municipal Series Trust Kasey Phillips Kasey Phillips Assistant Treasurer