0001752724-24-118680.txt : 20240524
0001752724-24-118680.hdr.sgml : 20240524
20240524123327
ACCESSION NUMBER: 0001752724-24-118680
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240524
DATE AS OF CHANGE: 20240524
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS MUNICIPAL SERIES TRUST
CENTRAL INDEX KEY: 0000751656
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04096
FILM NUMBER: 24982705
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 18006372929
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: MFS MANAGED MULTI STATE MUNICIPAL BOND TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: MFS MANAGED MULTI STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19890410
0000751656
S000002525
MFS South Carolina Municipal Bond Fund
C000006967
A
MFSCX
C000006968
B
MBSCX
C000169762
I
MTSCX
C000194234
R6
MPOCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000751656
XXXXXXXX
S000002525
C000194234
C000006968
C000006967
C000169762
MFS Municipal Series Trust
811-04096
0000751656
5493001Q9KE7H84Z5340
111 Huntington Avenue
Boston
02199
617-954-5000
MFS South Carolina Municipal Bond Fund
S000002525
08HGTHG281BFQRFCD148
2024-03-31
2024-03-31
N
213516221.07
772558.94
212743662.13
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
0.01000000
USD
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXP2
45000.00000000
PA
USD
11812.50000000
0.005552456830
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.25000000
Y
N
N
N
N
N
City of Columbia SC Waterworks & Sewer System Revenue
N/A
City of Columbia, Series 2023A
198504N57
2335000.00000000
PA
USD
2596804.17000000
1.220625866829
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446EAC0
270000.00000000
PA
USD
210600.00000000
0.098992373211
Long
DBT
MUN
US
Y
2
2024-08-01
Fixed
5.62500000
Y
N
N
N
N
N
Doylestown Hospital Authority
N/A
Doylestown Hospital Authority, Series 2019A
261333HD3
30000.00000000
PA
USD
24595.51000000
0.011561101164
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Myrtle Beach SC Water & Sewer Revenue
N/A
City of Myrtle Beach, Series 2023 C
628577MY1
325000.00000000
PA
USD
359001.79000000
0.168748524118
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Myrtle Beach SC Water & Sewer Revenue
N/A
City of Myrtle Beach, Series 2023 C
628577MX3
605000.00000000
PA
USD
670339.70000000
0.315092676927
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065HDV9
285000.00000000
PA
USD
282221.76000000
0.132658128178
Long
DBT
MUN
GU
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
South Carolina Ports Authority
837123GG7
500000.00000000
PA
USD
508571.30000000
0.239053560941
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg County School District No. 4/SC
N/A
Spartanburg County School District No. 4
847031CZ2
3000000.00000000
PA
USD
3310006.80000000
1.555866232093
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.25000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
City of Rock Hill
772249RJ9
650000.00000000
PA
USD
637453.77000000
0.299634670014
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKV3
15000.00000000
PA
USD
3937.50000000
0.001850818943
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.00000000
Y
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority
83712D2X3
2955000.00000000
PA
USD
3199382.64000000
1.503867428043
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRK3
4000.00000000
PA
USD
3846.84000000
0.001808204278
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority
83712DZQ2
265000.00000000
PA
USD
246645.17000000
0.115935378535
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQE8
725000.00000000
PA
USD
547328.89000000
0.257271537267
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
City of Brunswick MD
N/A
City of Brunswick
117250AE0
18000.00000000
PA
USD
18396.87000000
0.008647435047
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority, Series 2023 B
83712D4A1
1995000.00000000
PA
USD
2192420.41000000
1.030545581499
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
6.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521527E5
340000.00000000
PA
USD
333226.72000000
0.156632971654
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
2181259.76600000
NS
USD
2181696.02000000
1.025504589963
Long
STIV
RF
US
N
1
N
N
N
Maryland Community Development Administration
N/A
Maryland Community Development Administration
57419TT76
400000.00000000
PA
USD
401463.60000000
0.188707666296
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.50000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority, Series 2024A
83712D5F9
2000000.00000000
PA
USD
2233999.80000000
1.050089942813
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
6.25000000
N
N
N
N
N
N
City of Myrtle Beach SC
N/A
City of Myrtle Beach
628575BY7
1000000.00000000
PA
USD
1041614.50000000
0.489610120259
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbia SC Stormwater System Revenue
N/A
City of Columbia SC Stormwater System Revenue
198502AU0
755000.00000000
PA
USD
808512.36000000
0.380040632893
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAM6
260000.00000000
PA
USD
186832.02000000
0.087820251907
Long
DBT
MUN
US
Y
2
2041-01-01
Fixed
2.87500000
N
N
N
N
N
N
Lancaster County Public Facilities Corp.
N/A
Lancaster County Public Facilities Corp., Series 2023
514116AU6
1500000.00000000
PA
USD
1632028.05000000
0.767133569884
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbia SC Waterworks & Sewer System Revenue
N/A
City of Columbia
198504K50
1000000.00000000
PA
USD
1108236.90000000
0.520925929780
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZN5
330000.00000000
PA
USD
86625.00000000
0.040718016759
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.00000000
Y
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
South Carolina Ports Authority
837123GC6
450000.00000000
PA
USD
457580.48000000
0.215085363962
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Toll Road Investors Partnership II LP
N/A
Toll Road Investors Partnership II LP
88948ABA4
420000.00000000
PA
USD
396767.22000000
0.186500136374
Long
DBT
CORP
US
Y
2
2025-02-15
None
0.00000000
N
N
N
N
N
N
County of Berkeley SC
N/A
County of Berkeley
084220AC6
1000000.00000000
PA
USD
844993.60000000
0.397188612595
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
4.37500000
N
N
N
N
N
N
Charleston Public Facilities Corp.
N/A
Charleston Public Facilities Corp., Series 2023
160396DE4
750000.00000000
PA
USD
859478.18000000
0.403997078641
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of York SC Water & Sewer System Revenue
N/A
County of York
986573DQ3
1100000.00000000
PA
USD
1128078.05000000
0.530252247566
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency, Series 2023 SUB B-1
70342PAR5
2000000.00000000
PA
USD
2167113.20000000
1.018649946279
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
70868YAX7
795000.00000000
PA
USD
838128.51000000
0.393961682152
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065NCN5
15000.00000000
PA
USD
16065.92000000
0.007551773735
Long
DBT
MUN
GU
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District, Inc.
N/A
Lexington County Health Services District, Inc.
529050ES1
1000000.00000000
PA
USD
1023737.50000000
0.481207049719
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703EMR3
2000000.00000000
PA
USD
2104697.80000000
0.989311633976
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3H8
97904.00000000
PA
USD
107104.70000000
0.050344484497
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
South Carolina Ports Authority
837123GB8
300000.00000000
PA
USD
305032.14000000
0.143380130315
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQD0
14000.00000000
PA
USD
11467.01000000
0.005390059513
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
40000.00000000
PA
USD
10500.00000000
0.004935517182
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.25000000
Y
N
N
N
N
N
South Island Public Service District/SC
N/A
South Island Public Service District
838466DQ0
5000000.00000000
PA
USD
5063842.50000000
2.380255397176
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.50000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority, Series M TEMS BDS 2023 A FN
83712LAE8
2000000.00000000
PA
USD
2005001.20000000
0.942449321369
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.80000000
N
N
N
N
N
N
Spartanburg County School District No. 7
N/A
Spartanburg County School District No. 7
847082LK8
2000000.00000000
PA
USD
2107240.60000000
0.990506875223
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
Charleston County Airport District
N/A
Charleston County Airport District
160070EB0
450000.00000000
PA
USD
486510.30000000
0.228683804315
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dillon County School Facilities Corp.
N/A
Dillon County School Facilities Corp.
25420CAP7
1705000.00000000
PA
USD
1845332.07000000
0.867396965683
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FJN3
2000000.00000000
PA
USD
2035917.60000000
0.956981552172
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AC5
130000.00000000
PA
USD
138012.97000000
0.064872893800
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.25000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065NCP0
20000.00000000
PA
USD
21599.34000000
0.010152753686
Long
DBT
MUN
GU
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority
400653HP9
170000.00000000
PA
USD
170591.52000000
0.080186416973
Long
DBT
MUN
GU
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447PD32
70000.00000000
PA
USD
70104.98000000
0.032952793656
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
City of Rock Hill, Series 2024 A
772249SD1
1000000.00000000
PA
USD
976146.70000000
0.458837029609
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Bridgeview IL
N/A
Village of Bridgeview
108555GG2
475000.00000000
PA
USD
422913.40000000
0.198790128817
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
145000.00000000
PA
USD
38062.50000000
0.017891249788
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Spartanburg County School District No. 4/SC
N/A
Spartanburg County School District No. 4
847031CU3
2000000.00000000
PA
USD
2176889.00000000
1.023245053791
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Orangeburg County School District
N/A
Orangeburg County School District
685384AE9
740000.00000000
PA
USD
785962.14000000
0.369440918770
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
State of Nevada Department of Business & Industry, Series 2020 A
25457VBU9
100000.00000000
PA
USD
99673.25000000
0.046851336957
Long
DBT
MUN
US
N
2
2050-01-01
Variable
4.00000000
N
N
N
N
N
N
Inman Campobello Water District
N/A
Inman Campobello Water District, Series 2023
457561AU2
1000000.00000000
PA
USD
1080587.70000000
0.507929443904
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
Spartanburg Regional Health Services District
847113DB0
450000.00000000
PA
USD
460574.64000000
0.216492766641
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
4.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
City of Valparaiso
92028RAC9
100000.00000000
PA
USD
100206.67000000
0.047102070631
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
Saxe Gotha-Lexington Public Facilities Corp.
N/A
Saxe Gotha-Lexington Public Facilities Corp.
805547AQ9
1145000.00000000
PA
USD
1146711.78000000
0.539011018480
Long
DBT
MUN
US
N
2
2024-05-03
Fixed
5.50000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority
400653HN4
145000.00000000
PA
USD
145768.94000000
0.068518581724
Long
DBT
MUN
GU
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486P60
785000.00000000
PA
USD
861151.67000000
0.404783701370
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
20775CTX2
310000.00000000
PA
USD
307677.17000000
0.144623424697
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Brunswick MD
N/A
City of Brunswick
117250AD2
20000.00000000
PA
USD
19660.13000000
0.009241229469
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series VV
74526YGW9
25000.00000000
PA
USD
24724.98000000
0.011621958441
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority
83712D2W5
980000.00000000
PA
USD
999767.19000000
0.469939823349
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.95000000
N
N
N
N
N
N
County of Lancaster SC
5493004EFQNI7UOCFI47
County of Lancaster
514084ML3
725000.00000000
PA
USD
657341.55000000
0.308982906197
Long
DBT
MUN
US
N
2
2039-03-01
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
74529JPV1
49000.00000000
PA
USD
49430.09000000
0.023234577004
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZM7
205000.00000000
PA
USD
53812.50000000
0.025294525562
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Sumter Two School Facilities, Inc.
N/A
Sumter Two School Facilities, Inc.
866613BF8
1195000.00000000
PA
USD
1226264.19000000
0.576404569575
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
399701.68000000
PA
USD
231027.57000000
0.108594337282
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series WW
74526QUY6
15000.00000000
PA
USD
3937.50000000
0.001850818943
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.37500000
Y
N
N
N
N
N
Lugoff-Elgin Water Authority SC
N/A
Lugoff-Elgin Water Authority
549843EQ9
500000.00000000
PA
USD
519177.25000000
0.244038879843
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080WP2
1180000.00000000
PA
USD
1148046.43000000
0.539638369719
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lugoff-Elgin Water Authority SC
N/A
Lugoff-Elgin Water Authority
549843EP1
500000.00000000
PA
USD
520094.35000000
0.244469962015
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2016
83703FMJ8
295000.00000000
PA
USD
304210.40000000
0.142993872040
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
Maryland Community Development Administration
57419TT68
1195000.00000000
PA
USD
1194785.38000000
0.561607978370
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.45000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63607WAC8
662900.70000000
PA
USD
650254.87000000
0.305651817539
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQB4
3000.00000000
PA
USD
2971.64000000
0.001396817169
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122ND82
755000.00000000
PA
USD
706571.88000000
0.332123586162
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.85000000
N
N
N
N
N
N
City of Myrtle Beach SC Water & Sewer Revenue
N/A
City of Myrtle Beach, Series 2023 C
628577NA2
1645000.00000000
PA
USD
1594903.66000000
0.749683278003
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
Aiken County Consolidated School District SC
N/A
Aiken County Consolidated School District
008775AV0
1400000.00000000
PA
USD
1241221.10000000
0.583435053986
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.12500000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837031YQ0
2000000.00000000
PA
USD
2054650.80000000
0.965787078885
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAC8
100000.00000000
PA
USD
86850.81000000
0.040824158581
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
3.62500000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151YZ6
2055000.00000000
PA
USD
2133285.64000000
1.002749326885
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837031VF7
1565000.00000000
PA
USD
1609458.52000000
0.756524779110
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
SCAGO Educational Facilities Corp. for Pickens School District
N/A
SCAGO Educational Facilities Corp. for Pickens School District
80585TCE9
2000000.00000000
PA
USD
2033254.60000000
0.955729811004
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZL9
20000.00000000
PA
USD
5250.00000000
0.002467758591
Long
DBT
MUN
PR
N
2
2020-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKR2
90000.00000000
PA
USD
23625.00000000
0.011104913661
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446HAD1
165000.00000000
PA
USD
160879.57000000
0.075621322106
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
Little Rock School District
N/A
Little Rock School District
5374282N3
1925000.00000000
PA
USD
1511975.66000000
0.710703033341
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
3.00000000
N
N
N
N
N
N
Beaufort County School District/SC
549300B1H1V9F55UPU08
Beaufort County School District
073900R53
3000000.00000000
PA
USD
3171306.00000000
1.490670024314
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2016
83703FMK5
1205000.00000000
PA
USD
1227235.74000000
0.576861245929
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series WW
74526QVB5
40000.00000000
PA
USD
10500.00000000
0.004935517182
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
City of Columbia SC Waterworks & Sewer System Revenue
N/A
City of Columbia, Series 2023A
198504N40
1100000.00000000
PA
USD
1216178.81000000
0.571663944215
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
Charleston County Airport District
N/A
Charleston County Airport District
160070EA2
750000.00000000
PA
USD
813076.20000000
0.382185862487
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153FL8
165000.00000000
PA
USD
180312.66000000
0.084755831593
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.50000000
N
N
N
N
N
N
Cedar Port Navigation & Improvement District
N/A
Cedar Port Navigation & Improvement District, Series 2023
15051PAZ3
210000.00000000
PA
USD
211312.77000000
0.099327410219
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.50000000
N
N
N
N
N
N
County of Dorchester SC Waterworks & Sewer System Revenue
N/A
County of Dorchester
258193EN7
2250000.00000000
PA
USD
2266996.50000000
1.065600017082
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.25000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837033KR9
1000000.00000000
PA
USD
955234.30000000
0.449007171558
Long
DBT
MUN
US
Y
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbia SC Waterworks & Sewer System Revenue
N/A
City of Columbia
198504K68
500000.00000000
PA
USD
557123.70000000
0.261875580415
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
5.25000000
N
N
N
N
N
N
Patriots Energy Group
549300NJ5PDRH6328F32
Patriots Energy Group
70338JBZ6
500000.00000000
PA
USD
518655.45000000
0.243793608141
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Greenville Housing Authority/SC
N/A
Greenville Housing Authority, Series 2023 B
396483AC3
1000000.00000000
PA
USD
1023005.80000000
0.480863114678
Long
DBT
MUN
US
N
2
2027-07-01
Variable
5.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority
83712DS31
2680000.00000000
PA
USD
2586501.23000000
1.215782977553
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.00000000
N
N
N
N
N
N
Lexington County Health Services District, Inc.
N/A
Lexington County Health Services District, Inc.
529050ET9
1000000.00000000
PA
USD
1022382.30000000
0.480570038967
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704CAE8
1000000.00000000
PA
USD
868283.50000000
0.408136012752
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver
249182QW9
160000.00000000
PA
USD
154481.01000000
0.072613683741
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.12500000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2023
83703FMF6
2000000.00000000
PA
USD
2009017.00000000
0.944336945169
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.25000000
N
N
N
N
N
N
City of North Charleston SC
549300Y9QXZ4L5X8SP87
City of North Charleston
65857PAC5
2000000.00000000
PA
USD
2054010.00000000
0.965485871322
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYD8
20000.00000000
PA
USD
5250.00000000
0.002467758591
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25000000
Y
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526L0
190000.00000000
PA
USD
209070.26000000
0.098273320063
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CX4
280000.00000000
PA
USD
259879.76000000
0.122156287711
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Greenville County School District
N/A
Greenville County School District, Series 2023
396066JD5
4000000.00000000
PA
USD
4118854.40000000
1.936064444299
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZZ8
525000.00000000
PA
USD
137812.50000000
0.064778663025
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.00000000
Y
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
South Carolina Transportation Infrastructure Bank
837152US4
1205000.00000000
PA
USD
1274335.10000000
0.599000265033
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
170651.00000000
PA
USD
167307.62000000
0.078642822223
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514QW1
90000.00000000
PA
USD
90312.10000000
0.042451135369
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446EAA4
510000.00000000
PA
USD
397800.00000000
0.186985593844
Long
DBT
MUN
US
Y
2
2027-08-01
Fixed
6.25000000
Y
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
City of Rock Hill SC Combined Utility System Revenue
772249QC5
1000000.00000000
PA
USD
1017367.00000000
0.478212600936
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
South Carolina Ports Authority
837123KG2
3000000.00000000
PA
USD
3089739.90000000
1.452329939733
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority
83712DZS8
250000.00000000
PA
USD
226285.23000000
0.106365203895
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.80000000
N
N
N
N
N
N
County of Berkeley SC
N/A
County of Berkeley
084167MN2
2000000.00000000
PA
USD
2334619.40000000
1.097386110883
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151XA2
1500000.00000000
PA
USD
1484582.85000000
0.697827063394
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CCL0
120000.00000000
PA
USD
132912.89000000
0.062475604993
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
University of Puerto Rico
N/A
University of Puerto Rico
914811PX6
30000.00000000
PA
USD
30029.78000000
0.014115475732
Long
DBT
MUN
PR
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority, Series 2023 B
83712D3Z7
1355000.00000000
PA
USD
1377735.27000000
0.647603437961
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.90000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505YC4
770000.00000000
PA
USD
687777.17000000
0.323289146719
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tennergy Corp.
5493008K3JJFBSC4C235
Tennergy Corp.
880397CF9
685000.00000000
PA
USD
731996.14000000
0.344074240647
Long
DBT
MUN
US
N
2
2053-10-01
Variable
5.50000080
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
740000.00000000
PA
USD
699794.32000000
0.328937799130
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704MBV7
1400000.00000000
PA
USD
945518.00000000
0.444440031977
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
South Carolina Ports Authority
837123KW7
3000000.00000000
PA
USD
3060488.70000000
1.438580434950
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXK2
1580000.00000000
PA
USD
1490533.92000000
0.700624359417
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928104PG7
800000.00000000
PA
USD
868677.84000000
0.408321371975
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Orangeburg County School District
N/A
Orangeburg County School District
685384AF6
870000.00000000
PA
USD
936161.67000000
0.440042096026
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Greenwood SC
N/A
County of Greenwood
397090GN5
1975000.00000000
PA
USD
2003572.33000000
0.941777682089
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Clemson University
N/A
Clemson University
185630A42
3000000.00000000
PA
USD
2324621.70000000
1.092686699441
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FKV3
2000000.00000000
PA
USD
1881673.00000000
0.884478992774
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
South Carolina Ports Authority
837123HH4
3000000.00000000
PA
USD
3150426.30000000
1.480855536873
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447PA27
50000.00000000
PA
USD
50091.12000000
0.023545293663
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRL1
71000.00000000
PA
USD
70468.17000000
0.033123510846
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
300000.00000000
PA
USD
312991.14000000
0.147121252340
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
549300YJRISCG6HQ4512
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
745272GF5
55000.00000000
PA
USD
55045.50000000
0.025874096294
Long
DBT
MUN
PR
N
2
2031-10-01
Fixed
4.37500000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514RS9
120000.00000000
PA
USD
120182.38000000
0.056491638245
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
Spartanburg Regional Health Services District
847113CG0
3340000.00000000
PA
USD
3215641.11000000
1.511509709762
Long
DBT
MUN
US
N
2
2043-04-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZS4
115000.00000000
PA
USD
30187.50000000
0.014189611900
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
6.05000000
Y
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority
83712DY75
1985000.00000000
PA
USD
1929305.07000000
0.906868411817
Long
DBT
MUN
US
N
2
2042-07-01
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
74529JQC2
79000.00000000
PA
USD
69887.89000000
0.032850750664
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VUW2
250000.00000000
PA
USD
233701.45000000
0.109851192585
Long
DBT
MUN
US
Y
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TAW7
520000.00000000
PA
USD
514536.00000000
0.241857263736
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
695000.00000000
PA
USD
480996.57000000
0.226092079634
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Spartanburg Sanitary Sewer District
549300FVRXYUI1JB6W32
Spartanburg Sanitary Sewer District
847175LQ7
2000000.00000000
PA
USD
2033706.60000000
0.955942273268
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Scago Public Facilities Corp. for Georgetown County
N/A
Scago Public Facilities Corp. for Georgetown County, Series 2024
80586ABK6
1000000.00000000
PA
USD
1003829.00000000
0.471849074115
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TCG0
1230000.00000000
PA
USD
1300202.99000000
0.611159447469
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
270000.00000000
PA
USD
70875.00000000
0.033314740984
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
150000.00000000
PA
USD
145494.39000000
0.068389529701
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
549300YJRISCG6HQ4512
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
745272GG3
70000.00000000
PA
USD
70138.15000000
0.032968385190
Long
DBT
MUN
PR
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
South Carolina Ports Authority
837123HN1
2000000.00000000
PA
USD
1825054.20000000
0.857865367986
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYY2
190000.00000000
PA
USD
49875.00000000
0.023443706618
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
1975000.00000000
PA
USD
1918161.87000000
0.901630558953
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
69565.00000000
PA
USD
67129.18000000
0.031554021082
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
1065000.00000000
PA
USD
1099583.43000000
0.516858372649
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
765000.00000000
PA
USD
620947.52000000
0.291875919490
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of Aiken SC
N/A
City of Aiken, Series 2024 A
008860FS2
1000000.00000000
PA
USD
1071045.30000000
0.503444045889
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Charleston Sewer District
N/A
North Charleston Sewer District
658574DS4
3425000.00000000
PA
USD
3435070.87000000
1.614652505088
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQG3
327000.00000000
PA
USD
104222.22000000
0.048989576919
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Aiken County Consolidated School District SC
N/A
Aiken County Consolidated School District
008775AP3
275000.00000000
PA
USD
283296.06000000
0.133163102093
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486F46
325000.00000000
PA
USD
327961.43000000
0.154158026009
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
94583.00000000
PA
USD
88946.50000000
0.041809236105
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
299000.00000000
PA
USD
299086.11000000
0.140585203340
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
410000.00000000
PA
USD
418063.43000000
0.196510404030
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
1090000.00000000
PA
USD
1157494.00000000
0.544079192964
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.24999880
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A3Z7
255000.00000000
PA
USD
242665.42000000
0.114064700010
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703EMQ5
285000.00000000
PA
USD
277705.71000000
0.130535362238
Long
DBT
MUN
US
N
2
2044-12-01
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
74529JPX7
5599000.00000000
PA
USD
5615555.68000000
2.639587766693
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Charleston County Airport District
N/A
Charleston County Airport District
160070ED6
1500000.00000000
PA
USD
1586795.70000000
0.745872137441
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514RR1
75000.00000000
PA
USD
75261.32000000
0.035376527435
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Patriots Energy Group
549300NJ5PDRH6328F32
Patriots Energy Group
70338JCA0
500000.00000000
PA
USD
515701.45000000
0.242405082641
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510BJ4
375000.00000000
PA
USD
417880.95000000
0.196424629441
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
60000.00000000
PA
USD
60078.08000000
0.028239656776
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
95000.00000000
PA
USD
96772.86000000
0.045488010797
Long
DBT
MUN
GU
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837033KL2
750000.00000000
PA
USD
629396.48000000
0.295847346848
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FLL4
2000000.00000000
PA
USD
2091775.20000000
0.983237375467
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065NCR6
190000.00000000
PA
USD
180828.85000000
0.084998466318
Long
DBT
MUN
GU
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Red River Education Finance Corp.
N/A
Red River Education Finance Corp.
756870BE0
390000.00000000
PA
USD
392866.50000000
0.184666605842
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.50000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514QV3
10000.00000000
PA
USD
10058.31000000
0.004727901127
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
South Carolina Transportation Infrastructure Bank
837152UW5
2000000.00000000
PA
USD
2092224.20000000
0.983448427583
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Toll Road Investors Partnership II LP
N/A
Toll Road Investors Partnership II LP
88948ABM8
727363.63000000
PA
USD
227301.13000000
0.106842726934
Long
DBT
CORP
US
Y
2
2043-02-15
None
0.00000000
N
N
N
N
N
N
Charleston County Airport District
N/A
Charleston County Airport District
160070EC8
1250000.00000000
PA
USD
1335017.75000000
0.627524099488
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Myrtle Beach SC Water & Sewer Revenue
N/A
City of Myrtle Beach, Series 2023 C
628577MZ8
1350000.00000000
PA
USD
1482079.82000000
0.696650516006
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
116044.00000000
PA
USD
76131.94000000
0.035785761718
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp.
414009RR3
1290000.00000000
PA
USD
1205880.78000000
0.566823362880
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.12500000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority
83712DP26
2125000.00000000
PA
USD
2070794.01000000
0.973375182727
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.25000000
N
N
N
N
N
N
University of South Carolina
N/A
University of South Carolina
913367FN3
1900000.00000000
PA
USD
2047836.15000000
0.962583857726
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXN7
140000.00000000
PA
USD
36750.00000000
0.017274310140
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Sumter Two School Facilities, Inc.
N/A
Sumter Two School Facilities, Inc.
866613BE1
1000000.00000000
PA
USD
1027111.00000000
0.482792760882
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837031UD3
700000.00000000
PA
USD
712536.72000000
0.334927354763
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Horry SC Airport Revenue
N/A
County of Horry
44066MEW6
2070000.00000000
PA
USD
2082173.67000000
0.978724183438
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Dorchester SC
N/A
County of Dorchester, Series 2023
258149AF0
1000000.00000000
PA
USD
986148.10000000
0.463538180233
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.50000000
N
N
N
N
N
N
Town of Mount Pleasent SC Water & Sewer Revenue
N/A
Town of Mount Pleasent SC Water & Sewer Revenue
622634FS7
1000000.00000000
PA
USD
1053300.80000000
0.495103256874
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver
249182QY5
150000.00000000
PA
USD
140228.43000000
0.065914269123
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
4.12500000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837031YY3
1250000.00000000
PA
USD
1191727.13000000
0.560170450234
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Greenville County SC Road Fee Revenue
N/A
Greenville County
396061AT0
1000000.00000000
PA
USD
993928.30000000
0.467195257451
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151T33
2000000.00000000
PA
USD
2247410.80000000
1.056393773379
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837033KU2
750000.00000000
PA
USD
637704.90000000
0.299752713484
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Horry SC
N/A
County of Horry
440671AX3
2000000.00000000
PA
USD
2035059.80000000
0.956578343920
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.50000000
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
135000.00000000
PA
USD
142552.93000000
0.067006898618
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
80000.00000000
PA
USD
21000.00000000
0.009871034365
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.00000000
Y
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BNG9
1405000.00000000
PA
USD
1361916.24000000
0.640167714687
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526M8
175000.00000000
PA
USD
191478.28000000
0.090004222961
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
Town of Mount Pleasent SC Water & Sewer Revenue
N/A
Town of Mount Pleasent SC Water & Sewer Revenue
622634FR9
1000000.00000000
PA
USD
1057418.80000000
0.497038919708
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKP6
100000.00000000
PA
USD
26250.00000000
0.012338792957
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKT0
50000.00000000
PA
USD
46494.48000000
0.021854695709
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248BB3
2485000.00000000
PA
USD
1024421.37000000
0.481528502303
Long
DBT
MUN
US
N
2
2044-06-15
None
0.00000000
N
N
N
N
N
N
Scago Public Facilities Corp. for Georgetown County
N/A
Scago Public Facilities Corp. for Georgetown County, Series 2024
80586ABJ9
1000000.00000000
PA
USD
1007742.20000000
0.473688470862
Long
DBT
MUN
US
N
2
2041-06-01
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
74529JRJ6
163000.00000000
PA
USD
163046.94000000
0.076640092761
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
County of York SC Water & Sewer System Revenue
N/A
County of York
986573DS9
1100000.00000000
PA
USD
1113415.82000000
0.523360277270
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp.
N/A
Matching Fund Special Purpose Securitization Corp.
57665NAB1
100000.00000000
PA
USD
102935.57000000
0.048384788044
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
120000.00000000
PA
USD
31500.00000000
0.014806551548
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
1115000.00000000
PA
USD
1153741.34000000
0.542315257925
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
158000.00000000
PA
USD
157246.37000000
0.073913539151
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp.
880443BS4
570000.00000000
PA
USD
582683.30000000
0.273889851366
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5S9
1820000.00000000
PA
USD
1740999.99000000
0.818355749153
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
90173.00000000
PA
USD
89823.60000000
0.042221516307
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cedar Port Navigation & Improvement District
N/A
Cedar Port Navigation & Improvement District, Series 2023
15051PBD1
85000.00000000
PA
USD
84985.01000000
0.039947140680
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.50000000
N
N
N
N
N
N
City of Aiken SC
N/A
City of Aiken, Series 2024 A
008860FR4
1000000.00000000
PA
USD
975832.80000000
0.458689481148
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCM6
1195000.00000000
PA
USD
1259251.45000000
0.591910206580
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
349365.00000000
PA
USD
320343.49000000
0.150577218983
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FJV5
500000.00000000
PA
USD
503261.95000000
0.236557904927
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp.
649519DA0
575000.00000000
PA
USD
575176.01000000
0.270361055291
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837033KM0
250000.00000000
PA
USD
206333.05000000
0.096986696540
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.12500000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3Q8
14669.00000000
PA
USD
14523.23000000
0.006826633449
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3J4
330093.00000000
PA
USD
371850.72000000
0.174788154099
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
City of Rock Hill, Series 2024 A
772249SE9
1000000.00000000
PA
USD
1068565.60000000
0.502278464750
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
2024-04-30
MFS Municipal Series Trust
James Byrne
James Byrne
Assistant Treasurer