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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 55291X109 2181259.76600000 NS USD 2181696.02000000 1.025504589963 Long STIV RF US N 1 N N N Maryland Community Development Administration N/A 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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