NPORT-P false 0000751656 XXXXXXXX S000002523 C000006962 C000194230 C000006964 C000006963 C000169760 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS North Carolina Municipal Bond Fund S000002523 Y3HMANBD6AL3XSXU2W16 2021-03-31 2020-06-30 N 505600379.06 7860868.79 497739510.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6435557.40000000 0.00000000 0.00000000 0.00000000 USD N City of Charlotte NC Airport Special Facilities Revenue N/A 161036QY7 2500000.00000000 PA USD 2955425.00000000 0.593769419348 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EM2 25000.00000000 PA USD 26940.25000000 0.005412519891 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N County of Johnston NC 5493003J6KNUY7E7SF98 479354DT6 550000.00000000 PA USD 727980.00000000 0.146257225914 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N County of Johnston NC 5493003J6KNUY7E7SF98 479354DX7 500000.00000000 PA USD 597220.00000000 0.119986456304 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N University of North Carolina at Charlotte (The) N/A 914716L29 6310000.00000000 PA USD 7097551.10000000 1.425956942045 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDD3 480000.00000000 PA USD 553862.40000000 0.111275554496 Long DBT MUN GU N 2 2037-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PD32 140000.00000000 PA USD 156931.60000000 0.031528861334 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YMP8 800000.00000000 PA USD 814104.00000000 0.163560252542 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Pinellas County Educational Facilities Authority N/A 723161GE9 450000.00000000 PA USD 461749.50000000 0.092769308136 Long DBT MUN US N 2 2041-10-01 Fixed 6.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190UP1 970000.00000000 PA USD 989070.20000000 0.198712414745 Long DBT MUN PR N 2 2035-07-01 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YQW9 1225000.00000000 PA USD 1249132.50000000 0.250961089932 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Northern Hospital District of Surry County N/A 665203DD4 1065000.00000000 PA USD 1173523.50000000 0.235770614103 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQG3 9954000.00000000 PA USD 2807525.70000000 0.564055222073 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207XH3 1990000.00000000 PA USD 2136981.40000000 0.429337305137 Long DBT MUN US N 2 2044-07-01 Fixed 3.55000000 N N N N N N Wayne County Airport Authority N/A 944514RS9 240000.00000000 PA USD 264741.60000000 0.053188785406 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A 745272FA7 275000.00000000 PA USD 269951.00000000 0.054235397116 Long DBT MUN PR N 2 2042-04-01 Fixed 5.37500000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A 161045PF0 4000000.00000000 PA USD 4614080.00000000 0.927006979513 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DSH5 2800000.00000000 PA USD 3226720.00000000 0.648274837223 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N University of North Carolina at Greensboro N/A 914719RH4 3000000.00000000 PA USD 3106770.00000000 0.624175886361 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Raleigh Durham Airport Authority N/A 751073LK1 2000000.00000000 PA USD 2358940.00000000 0.473930630646 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 7540387.31000000 NS USD 7541141.35000000 1.515077906093 Long STIV RF US N 1 N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DMB4 1825000.00000000 PA USD 1941307.25000000 0.390024743855 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZN1 1640000.00000000 PA USD 1731954.80000000 0.347964098542 Long DBT MUN PR N 2 2031-07-01 Fixed 5.25000000 N N N N N N Town of Oak Island NC Enterprise System Revenue N/A 67140PDN1 500000.00000000 PA USD 630095.00000000 0.126591316742 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190UQ9 3660000.00000000 PA USD 3796993.80000000 0.762847578232 Long DBT MUN PR N 2 2038-07-01 Fixed 5.25000000 N N N N N N Territory of Guam N/A 40065NCC9 1295000.00000000 PA USD 1414917.00000000 0.284268572376 Long DBT MUN GU N 2 2031-11-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BCR4 185000.00000000 PA USD 214215.20000000 0.043037612160 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BCX1 220000.00000000 PA USD 264376.20000000 0.053115373512 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Columbus County Industrial Facilities & Pollution Control Financing Authority N/A 199048AB5 1000000.00000000 PA USD 1001200.00000000 0.201149392270 Long DBT MUN US N 2 2034-05-01 Fixed 5.70000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DVM0 1000000.00000000 PA USD 1094250.00000000 0.219843909800 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAQ9 45000.00000000 PA USD 54869.85000000 0.011023808411 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Jefferson Parish Hospital Service District No. 2 N/A 474702DL8 360000.00000000 PA USD 365432.40000000 0.073418403092 Long DBT MUN US N 2 2031-07-01 Fixed 6.25000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667AG3 435000.00000000 PA USD 498462.15000000 0.100145184321 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087968E0 2390000.00000000 PA USD 2630601.30000000 0.528509641232 Long DBT MUN US N 2 2037-10-01 Fixed 3.70000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JPX7 4700000.00000000 PA USD 4914085.00000000 0.987280474747 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Montgomery County Housing Opportunites Commission 549300HDL0LLRHMDL092 613353AV3 2515000.00000000 PA USD 2791675.15000000 0.560870714982 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Northern Hospital District of Surry County N/A 665203DC6 1515000.00000000 PA USD 1683195.30000000 0.338167910175 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N County of New Hanover NC 549300TDDH9O6TH23823 644800V68 2000000.00000000 PA USD 2007720.00000000 0.403367616709 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AA49 1210000.00000000 PA USD 1271468.00000000 0.255448477319 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Raleigh Durham Airport Authority N/A 751073MD6 1000000.00000000 PA USD 1251050.00000000 0.251346331602 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N North Carolina State University at Raleigh N/A 658289H89 500000.00000000 PA USD 664000.00000000 0.133403112732 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N County of Randolph NC N/A 752598DW9 500000.00000000 PA USD 590205.00000000 0.118577084563 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Appalachian State University N/A 037777ZY8 1415000.00000000 PA USD 1615321.55000000 0.324531510292 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LE86 5015000.00000000 PA USD 3009000.00000000 0.604533081645 Long DBT MUN PR N 2 2035-07-01 Fixed 8.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QN57 95000.00000000 PA USD 66262.50000000 0.013312686381 Long DBT MUN PR N 2 2024-07-01 Fixed 5.25000000 Y N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7P3 1030000.00000000 PA USD 1147801.10000000 0.230602770388 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745181C88 930000.00000000 PA USD 1014397.50000000 0.203800879590 Long DBT MUN PR N 2 2036-07-01 Fixed 5.25000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410FF6 20000.00000000 PA USD 23319.80000000 0.004685141428 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BCU7 75000.00000000 PA USD 91451.25000000 0.018373315381 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCG7 220000.00000000 PA USD 250602.00000000 0.050348022375 Long DBT MUN GU N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A 161036PY8 1000000.00000000 PA USD 1228520.00000000 0.246819867551 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152C66 2935000.00000000 PA USD 2997867.70000000 0.602296510151 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N University of North Carolina at Charlotte (The) N/A 914716Q32 305000.00000000 PA USD 352583.05000000 0.070836861998 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Jefferson Parish Hospital Service District No. 2 N/A 474702CZ8 525000.00000000 PA USD 532470.75000000 0.106977794411 Long DBT MUN US N 2 2041-07-01 Fixed 6.37500000 N N N N N N County of Randolph NC N/A 752598DV1 500000.00000000 PA USD 591865.00000000 0.118910592345 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A 161036NF1 2000000.00000000 PA USD 2302520.00000000 0.462595384230 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAD6 840000.00000000 PA USD 800805.60000000 0.160888493574 Long DBT MUN US Y 2 2050-01-01 Fixed 4.00000000 N N N N N N University of North Carolina at Wilmington N/A 914722SP9 1000000.00000000 PA USD 1172990.00000000 0.235663429524 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Summit County Development Finance Authority N/A 86606KAU6 85000.00000000 PA USD 86208.70000000 0.017320043561 Long DBT MUN US N 2 2040-05-15 Fixed 6.87500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPN6 420000.00000000 PA USD 429181.20000000 0.086226066274 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 N N N N N N Maryland Community Development Administration N/A 57419R5N1 2275000.00000000 PA USD 2523179.75000000 0.506927759990 Long DBT MUN US N 2 2049-09-01 Fixed 4.25000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A 74527JAD9 1100000.00000000 PA USD 1127500.00000000 0.226524110852 Long DBT MUN PR N 2 2022-06-01 Fixed 9.12000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207ZW8 5000000.00000000 PA USD 5600900.00000000 1.125267310397 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABM8 1700000.00000000 PA USD 506799.39000000 0.101820205055 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QM33 305000.00000000 PA USD 212356.25000000 0.042664133672 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DQ4 2725000.00000000 PA USD 2821519.50000000 0.566866692674 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T43 180000.00000000 PA USD 177876.00000000 0.035736765181 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Orange County Public Facilities Co. N/A 684618AN1 750000.00000000 PA USD 794235.00000000 0.159568405483 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Durham Capital Financing Corp. N/A 266780DK8 1240000.00000000 PA USD 1464179.60000000 0.294165837710 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A 74528NAS6 2180000.00000000 PA USD 2180000.00000000 0.437980099031 Long DBT MUN PR N 2 2020-07-01 Fixed 5.00000000 N N N N N N North Carolina Central University N/A 65819PDT2 5000000.00000000 PA USD 5286900.00000000 1.062182103472 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928105BY0 2350000.00000000 PA USD 2428325.50000000 0.487870753656 Long DBT MUN US N 2 2040-11-01 Fixed 3.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DFY2 3000000.00000000 PA USD 3033000.00000000 0.609354880900 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N University of North Carolina at Wilmington N/A 91472TBH6 500000.00000000 PA USD 546725.00000000 0.109841591579 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N County of Gaston NC 549300RQ7QXM9RXM7Z26 36730WAQ3 675000.00000000 PA USD 875920.50000000 0.175979700611 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PJB6 1000000.00000000 PA USD 1021240.00000000 0.205175594649 Long DBT MUN US N 2 2033-03-01 Fixed 5.25000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAC6 2000000.00000000 PA USD 2157660.00000000 0.433491807558 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 350000.00000000 PA USD 397834.50000000 0.079928253994 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N County of Durham NC N/A 266705R53 500000.00000000 PA USD 600045.00000000 0.120554022258 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65819GLE6 4955000.00000000 PA USD 6041829.70000000 1.213853747861 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YNG7 1000000.00000000 PA USD 926130.00000000 0.186067206016 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 847113CG0 1580000.00000000 PA USD 1707980.00000000 0.343147362176 Long DBT MUN US N 2 2043-04-15 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DHR5 800000.00000000 PA USD 821440.00000000 0.165034115847 Long DBT MUN US N 2 2035-01-01 Fixed 5.75000000 N N N N N N University of North Carolina at Greensboro N/A 914719VB2 1750000.00000000 PA USD 2012902.50000000 0.404408823986 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N City of Raleigh NC Combined Enterprise System Revenue N/A 751100JN9 3145000.00000000 PA USD 3535986.40000000 0.710409024608 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N City of Durham NC N/A 26678PFF2 1270000.00000000 PA USD 1489456.00000000 0.299244076322 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUH1 2530000.00000000 PA USD 2995975.40000000 0.601916331370 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WN5 315000.00000000 PA USD 338413.95000000 0.067990172171 Long DBT MUN US N 2 2033-01-01 Fixed 5.50000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DLJ8 2420000.00000000 PA USD 2632984.20000000 0.528988385625 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDE1 1325000.00000000 PA USD 1518887.25000000 0.305157058794 Long DBT MUN GU N 2 2040-07-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCK3 2000000.00000000 PA USD 2274780.00000000 0.457022187924 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N County of Nash NC N/A 631144AR3 2000000.00000000 PA USD 2022200.00000000 0.406276768927 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Cape Fear Public Utility Authority N/A 139391BW5 4410000.00000000 PA USD 4630455.90000000 0.930297033781 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QL59 190000.00000000 PA USD 132050.00000000 0.026529941319 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 Y N N N N N Commonwealth Financing Authority N/A 20282EAP1 100000.00000000 PA USD 122348.00000000 0.024580728970 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JPV1 105000.00000000 PA USD 107047.50000000 0.021506731491 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QL91 720000.00000000 PA USD 500400.00000000 0.100534514474 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N City of Asheville NC N/A 044037AR0 400000.00000000 PA USD 432956.00000000 0.086984454934 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514QW1 175000.00000000 PA USD 194976.25000000 0.039172347377 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 6270000.00000000 PA USD 870401.40000000 0.174870867600 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N University of North Carolina at Wilmington N/A 91472TBG8 400000.00000000 PA USD 438324.00000000 0.088062930700 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A 161036KW7 1245000.00000000 PA USD 1414108.35000000 0.284106107878 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N North Carolina Agricultural & Technical State University N/A 658187GZ6 3075000.00000000 PA USD 3495075.75000000 0.702189735370 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235B75 625000.00000000 PA USD 663437.50000000 0.133290101812 Long DBT MUN PR N 2 2035-07-01 Variable 10.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 880443BS4 1290000.00000000 PA USD 1523554.50000000 0.306094748068 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JRJ6 348000.00000000 PA USD 349611.24000000 0.070239800696 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N City of Durham NC N/A 266818AT0 1590000.00000000 PA USD 1658894.70000000 0.333285717884 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BSZ8 465000.00000000 PA USD 525082.65000000 0.105493463782 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DSK8 3000000.00000000 PA USD 3429750.00000000 0.689065249841 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCG2 3000000.00000000 PA USD 3608640.00000000 0.725005736041 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 9277817L2 195000.00000000 PA USD 199291.95000000 0.040039407338 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N County of Randolph NC N/A 752598DU3 1045000.00000000 PA USD 1240801.65000000 0.249287353002 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Miami-Dade County Health Facilities Authority N/A 59334NEC2 85000.00000000 PA USD 85317.05000000 0.017140903673 Long DBT MUN US N 2 2030-08-01 Fixed 6.00000000 N N N N N N North Carolina State University at Raleigh N/A 658289D59 5000000.00000000 PA USD 5716000.00000000 1.148391855992 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161037VN3 3000000.00000000 PA USD 3010260.00000000 0.604786226105 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745181D38 2185000.00000000 PA USD 2410426.45000000 0.484274685907 Long DBT MUN PR N 2 2028-07-01 Fixed 5.50000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDC5 380000.00000000 PA USD 439614.40000000 0.088322182774 Long DBT MUN GU N 2 2036-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YKB1 1590000.00000000 PA USD 1624264.50000000 0.326328223194 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency No. 1 549300N3Q65G1ODRFX75 6582035L4 5655000.00000000 PA USD 7270690.05000000 1.460741994553 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AA98 705000.00000000 PA USD 706240.80000000 0.141889640148 Long DBT MUN US N 2 2020-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JRH0 957000.00000000 PA USD 961430.91000000 0.193159451914 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PH20 115000.00000000 PA USD 130572.15000000 0.026233028985 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV33 175000.00000000 PA USD 121625.00000000 0.024435472268 Long DBT MUN PR N 2 2042-07-01 Fixed 5.00000000 Y N N N N N University of North Carolina at Wilmington N/A 914722SQ7 1405000.00000000 PA USD 1625655.25000000 0.326607636415 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Town of Oak Island NC Enterprise System Revenue N/A 67140PCX0 1600000.00000000 PA USD 1885136.00000000 0.378739473379 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Winston-Salem State University N/A 975705AP9 1550000.00000000 PA USD 1652439.50000000 0.331988814611 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Convention Center District Authority N/A 745266BC9 2415000.00000000 PA USD 2415676.20000000 0.485329404268 Long DBT MUN PR N 2 2031-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QQ54 300000.00000000 PA USD 209250.00000000 0.042040062257 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 Y N N N N N University of North Carolina at Asheville (The) N/A 914710JE9 1450000.00000000 PA USD 1637006.50000000 0.328888196782 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QR20 35000.00000000 PA USD 24325.00000000 0.004887094453 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 Y N N N N N Texas Municipal Gas Acquisition & Supply Corp. III 0UDITKOYW0YKG3BBP242 88256HAT5 255000.00000000 PA USD 270940.05000000 0.054434105472 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BCY9 100000.00000000 PA USD 106914.00000000 0.021479910232 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N County of New Hanover NC 549300TDDH9O6TH23823 644804FH4 1500000.00000000 PA USD 1779930.00000000 0.357602714527 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QX49 265000.00000000 PA USD 183512.50000000 0.036869184827 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YRP3 2000000.00000000 PA USD 2074820.00000000 0.416848563794 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A 161036JK5 3000000.00000000 PA USD 3105060.00000000 0.623832333164 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPQ9 530000.00000000 PA USD 540711.30000000 0.108633389321 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N County of Buncombe NC N/A 120525GY0 125000.00000000 PA USD 160017.50000000 0.032148844264 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQF5 1515000.00000000 PA USD 979341.45000000 0.196757828099 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QR95 415000.00000000 PA USD 289462.50000000 0.058155419456 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAC8 600000.00000000 PA USD 584454.00000000 0.117421660917 Long DBT MUN US Y 2 2035-01-01 Fixed 3.62500000 N N N N N N County of Scotland NC N/A 809323BL1 1000000.00000000 PA USD 1242790.00000000 0.249686829025 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775CTX2 1860000.00000000 PA USD 2001918.00000000 0.402201946739 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JRK3 9000.00000000 PA USD 9119.97000000 0.001832277689 Long DBT MUN PR N 2 2053-07-01 Fixed 4.53600000 N N N N N N Sales Tax Securitization Corp. N/A 79467BCS2 400000.00000000 PA USD 471188.00000000 0.094665581147 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAZ9 830000.00000000 PA USD 905853.70000000 0.181993529006 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D71 235000.00000000 PA USD 264386.75000000 0.053117493095 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Miami-Dade County Health Facilities Authority N/A 59334NEA6 225000.00000000 PA USD 226010.25000000 0.045407335631 Long DBT MUN US N 2 2030-08-01 Fixed 6.00000000 N N N N N N University of North Carolina at Wilmington N/A 91472TBF0 500000.00000000 PA USD 548875.00000000 0.110273544429 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LD20 915000.00000000 PA USD 925531.65000000 0.185946992533 Long DBT MUN PR N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161037Z74 4500000.00000000 PA USD 5224050.00000000 1.049555016672 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp. N/A 649519CK9 3145000.00000000 PA USD 3331529.95000000 0.669332026343 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DXK2 1000000.00000000 PA USD 1112220.00000000 0.223454231993 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N County of Scotland NC N/A 809323BK3 210000.00000000 PA USD 262023.30000000 0.052642656368 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQE8 1584000.00000000 PA USD 1115215.20000000 0.224055992540 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FS7 1990000.00000000 PA USD 2172662.10000000 0.436505854000 Long DBT MUN PR N 2 2027-07-01 Fixed 5.50000000 N N N N N N North Carolina Central University N/A 65819PDS4 3265000.00000000 PA USD 3776135.75000000 0.758657022817 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QK84 440000.00000000 PA USD 305800.00000000 0.061437758845 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Town of Oak Island NC Enterprise System Revenue N/A 67140PCV4 1400000.00000000 PA USD 1661352.00000000 0.333779409856 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830VAL4 3500000.00000000 PA USD 1830150.00000000 0.367692329469 Long DBT MUN US N 2 2043-01-01 None 0.00000000 N N N N N N City of Greensboro NC Combined Water & Sewer System Revenue N/A 395468KZ3 2000000.00000000 PA USD 2268220.00000000 0.455704229461 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DSN2 2500000.00000000 PA USD 2812300.00000000 0.565014418581 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPS5 50000.00000000 PA USD 51042.00000000 0.010254761566 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDF8 605000.00000000 PA USD 721892.05000000 0.145034106215 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RBM0 2600000.00000000 PA USD 3006146.00000000 0.603959689350 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161037Y59 1320000.00000000 PA USD 1537074.00000000 0.308810927861 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QJ52 195000.00000000 PA USD 135525.00000000 0.027228097670 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Raleigh Durham Airport Authority N/A 751073LL9 2000000.00000000 PA USD 2352620.00000000 0.472660890176 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VUX0 430000.00000000 PA USD 436505.90000000 0.087697659316 Long DBT MUN US N 2 2056-06-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BDA0 105000.00000000 PA USD 114030.00000000 0.022909573712 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366M8 260000.00000000 PA USD 289369.60000000 0.058136755075 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65819GKK3 1500000.00000000 PA USD 1599030.00000000 0.321258402639 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PNA3 3000000.00000000 PA USD 3378240.00000000 0.678716463189 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 1610372U9 1250000.00000000 PA USD 1441575.00000000 0.289624385899 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJV2 2170000.00000000 PA USD 2523861.90000000 0.507064809589 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QJ45 40000.00000000 PA USD 27800.00000000 0.005585250804 Long DBT MUN PR N 2 2020-07-01 Fixed 5.00000000 Y N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKA1 245000.00000000 PA USD 264014.45000000 0.053042694934 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N North Carolina State University at Raleigh N/A 658289H97 1000000.00000000 PA USD 1324530.00000000 0.266109073656 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N County of Johnston NC 5493003J6KNUY7E7SF98 479354DW9 800000.00000000 PA USD 958432.00000000 0.192556945997 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410FE9 40000.00000000 PA USD 46954.80000000 0.009433609153 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DVP3 800000.00000000 PA USD 868032.00000000 0.174394835469 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N University of North Carolina at Charlotte (The) N/A 914716B20 1715000.00000000 PA USD 1905587.95000000 0.382848439933 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQC2 174000.00000000 PA USD 143210.70000000 0.028772218609 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQD0 31000.00000000 PA USD 23664.47000000 0.004754388492 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N County of Durham NC N/A 266705R87 650000.00000000 PA USD 772863.00000000 0.155274593246 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104LK2 1160000.00000000 PA USD 1214380.80000000 0.243979184883 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N City of Winston-Salem NC Water & Sewer System Revenue N/A 975700NM3 700000.00000000 PA USD 815990.00000000 0.163939165600 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N N/A N/A N/A -50.00000000 NC USD -48622.50000000 -0.00976866392 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Long Bond 2020-09-21 -8928125.00000000 USD -48622.50000000 N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161037M94 1250000.00000000 PA USD 1506587.50000000 0.302685936903 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DWZ0 600000.00000000 PA USD 748836.00000000 0.150447369467 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DGF0 1445000.00000000 PA USD 1644857.95000000 0.330465618272 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Elizabeth City State University N/A 286650DH6 3155000.00000000 PA USD 3751168.80000000 0.753640955279 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667AH1 350000.00000000 PA USD 397824.00000000 0.079926144457 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A 75076PAT2 1975000.00000000 PA USD 2077285.25000000 0.417343852987 Long DBT MUN US N 2 2028-06-01 Fixed 6.00000000 N N N N N N Raleigh Durham Airport Authority N/A 751073ME4 1000000.00000000 PA USD 1245340.00000000 0.250199145196 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 2615000.00000000 PA USD 2753568.85000000 0.553214842941 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NAM9 1140000.00000000 PA USD 1171863.00000000 0.235437005867 Long DBT MUN GU N 2 2036-01-01 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DTH4 1500000.00000000 PA USD 1406925.00000000 0.282662913224 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161035HV5 8000000.00000000 PA USD 10053520.00000000 2.019835635420 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YCT6 3045000.00000000 PA USD 3489052.35000000 0.700979584302 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N University of North Carolina System 5493004DU2QADMVXVR58 91472AAT2 1000000.00000000 PA USD 1111080.00000000 0.223225196528 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830VAB6 2555000.00000000 PA USD 2995456.45000000 0.601812070007 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N County of Cabarrus NC 549300HVGPJDNBDPZV71 12677RCT2 1000000.00000000 PA USD 1162130.00000000 0.233481565361 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PA27 95000.00000000 PA USD 109219.60000000 0.021943124414 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N County of New Hanover NC 549300TDDH9O6TH23823 644804FL5 2425000.00000000 PA USD 2820250.75000000 0.566611790265 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N University of North Carolina at Greensboro N/A 914719TQ2 2000000.00000000 PA USD 2240200.00000000 0.450074778830 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority (The) 549300XOH4JU704GMZ32 160853SX6 3000000.00000000 PA USD 3468360.00000000 0.696822319393 Long DBT MUN US N 2 2040-01-15 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LQ27 2915000.00000000 PA USD 3105903.35000000 0.624001769181 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65819GLC0 3265000.00000000 PA USD 3719357.40000000 0.747249780910 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DXA4 255000.00000000 PA USD 316225.50000000 0.063532328351 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority (The) 549300XOH4JU704GMZ32 160853UF2 3000000.00000000 PA USD 3731520.00000000 0.749693348228 Long DBT MUN US N 2 2036-01-15 Fixed 5.00000000 N N N N N N County of Lee NC N/A 523724AU6 855000.00000000 PA USD 993501.45000000 0.199602689660 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N University of North Carolina at Chapel Hill N/A 914714CU2 405000.00000000 PA USD 470508.75000000 0.094529114183 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Durham Capital Financing Corp. N/A 266780DJ1 2000000.00000000 PA USD 2371420.00000000 0.476437966259 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296BW8 1530000.00000000 PA USD 1810158.30000000 0.363675830961 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N County of Durham NC N/A 266705R61 450000.00000000 PA USD 538209.00000000 0.108130656476 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PD24 60000.00000000 PA USD 67528.20000000 0.013566976019 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DGZ8 1000000.00000000 PA USD 1059820.00000000 0.212926636952 Long DBT MUN US N 2 2031-07-01 Fixed 6.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7R9 1710000.00000000 PA USD 1881855.00000000 0.378080293239 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FP3 760000.00000000 PA USD 822380.80000000 0.165223130378 Long DBT MUN PR N 2 2024-07-01 Fixed 5.50000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BCT0 375000.00000000 PA USD 449966.25000000 0.090401955383 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPR7 240000.00000000 PA USD 244936.80000000 0.049209836660 Long DBT MUN PR N 2 2033-07-01 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLH7 1500000.00000000 PA USD 1533660.00000000 0.308125026917 Long DBT MUN US N 2 2037-10-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPM8 340000.00000000 PA USD 348075.00000000 0.069931157325 Long DBT MUN PR N 2 2029-07-01 Fixed 5.25000000 N N N N N N County of Johnston NC 5493003J6KNUY7E7SF98 479354DU3 500000.00000000 PA USD 603505.00000000 0.121249164984 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 880443DZ6 805000.00000000 PA USD 820600.90000000 0.164865533691 Long DBT MUN US N 2 2021-02-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593G48 195000.00000000 PA USD 198970.20000000 0.039974765091 Long DBT MUN US N 2 2035-01-01 Fixed 5.62500000 N N N N N N County of Gaston NC 549300RQ7QXM9RXM7Z26 36730WAS9 610000.00000000 PA USD 785686.10000000 0.157850860498 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65819GLU0 1000000.00000000 PA USD 1117620.00000000 0.224539136825 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT51 40000.00000000 PA USD 27900.00000000 0.005605341634 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 Y N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CS5 325000.00000000 PA USD 413712.00000000 0.083118175564 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DGY1 2000000.00000000 PA USD 2118180.00000000 0.425559947782 Long DBT MUN US N 2 2026-07-01 Fixed 6.37500000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLD6 1500000.00000000 PA USD 1502685.00000000 0.301901892253 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DFJ5 5250000.00000000 PA USD 5265960.00000000 1.057975083622 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A 161036PX0 3245000.00000000 PA USD 3997385.70000000 0.803107974657 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N University of North Carolina at Chapel Hill N/A 91471FBD6 6500000.00000000 PA USD 7515755.00000000 1.509977577613 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QX80 85000.00000000 PA USD 59287.50000000 0.011911350973 Long DBT MUN PR N 2 2021-07-01 Fixed 5.25000000 Y N N N N N Illinois Sports Facilities Authority (The) N/A 452143FN5 290000.00000000 PA USD 346274.50000000 0.069569421927 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Greenville Utilities Commission N/A 396290DW5 300000.00000000 PA USD 379044.00000000 0.076153086540 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514QV3 195000.00000000 PA USD 218653.50000000 0.043929303478 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A 161036QV3 1155000.00000000 PA USD 1281853.65000000 0.257535040628 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 58400RAC8 195000.00000000 PA USD 198094.65000000 0.039798859827 Long DBT MUN US N 2 2022-01-01 Fixed 5.15000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU75 585000.00000000 PA USD 406575.00000000 0.081684293010 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N University of North Carolina at Greensboro N/A 914719WW5 1000000.00000000 PA USD 1154680.00000000 0.231984798509 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A 745272GG3 140000.00000000 PA USD 126000.00000000 0.025314446090 Long DBT MUN PR N 2 2042-10-01 Fixed 5.00000000 N N N N N N County of Chatham NC N/A 16207RDP9 1750000.00000000 PA USD 2054657.50000000 0.412797750149 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N North Carolina State University at Raleigh N/A 658289J20 1180000.00000000 PA USD 1556903.80000000 0.312794899314 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Cape Fear Public Utility Authority N/A 139391CZ7 1250000.00000000 PA USD 1475737.50000000 0.296487915777 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N University of North Carolina at Charlotte (The) N/A 914716Q40 1500000.00000000 PA USD 1706970.00000000 0.342944444790 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DUY5 2750000.00000000 PA USD 3066552.50000000 0.616095856713 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DMD0 4355000.00000000 PA USD 4672348.85000000 0.938713675244 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DGY5 420000.00000000 PA USD 447241.20000000 0.089854470214 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N County of Buncombe NC N/A 120525GM6 1700000.00000000 PA USD 1999302.00000000 0.401676370621 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N County of Buncombe NC N/A 120525GN4 1465000.00000000 PA USD 1716174.25000000 0.344793655032 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Red River Education Finance Corp. N/A 756870BE0 735000.00000000 PA USD 799415.40000000 0.160609190852 Long DBT MUN US N 2 2046-10-01 Fixed 5.50000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161037Z33 2500000.00000000 PA USD 2807750.00000000 0.564100285805 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JRL1 154000.00000000 PA USD 158781.70000000 0.031900561784 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Dallas-Fort Worth International Airport N/A 235036XL9 305000.00000000 PA USD 318121.10000000 0.063913170129 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAY2 615000.00000000 PA USD 660860.55000000 0.132772371162 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N County of Buncombe NC N/A 120525HC7 250000.00000000 PA USD 343655.00000000 0.069043142629 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT36 1125000.00000000 PA USD 781875.00000000 0.157085178867 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 1610372T2 2015000.00000000 PA USD 2366154.05000000 0.475379993184 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 375000.00000000 PA USD 421953.75000000 0.084774011565 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N State of North Carolina N/A 6582564K5 1625000.00000000 PA USD 2201436.25000000 0.442286819626 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BCV5 175000.00000000 PA USD 215710.25000000 0.043337980117 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N University of North Carolina at Greensboro N/A 914719WV7 1000000.00000000 PA USD 1158850.00000000 0.232822586129 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N Regional Transportation District N/A 759151AN3 1675000.00000000 PA USD 1678484.00000000 0.337221370891 Long DBT MUN US N 2 2030-01-15 Fixed 6.50000000 N N N N N N Raleigh Durham Airport Authority N/A 751073MC8 1150000.00000000 PA USD 1445090.00000000 0.290330578582 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Town of Oak Island NC Enterprise System Revenue N/A 67140PCR3 2010000.00000000 PA USD 2415437.10000000 0.485281367092 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQB4 16000.00000000 PA USD 14416.32000000 0.002896358376 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 7451903P1 65000.00000000 PA USD 65262.60000000 0.013111798170 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365N7 260000.00000000 PA USD 284323.00000000 0.057122851237 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N University of North Carolina at Wilmington N/A 91472TAN4 3045000.00000000 PA USD 3492949.95000000 0.701762644501 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Winston-Salem State University N/A 975706GT3 2470000.00000000 PA USD 2848922.70000000 0.572372223063 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 616129AA0 1000000.00000000 PA USD 971960.00000000 0.195274833511 Long DBT MUN US N 2 2040-03-01 Fixed 5.37500000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 7451902B3 435000.00000000 PA USD 437736.15000000 0.087944826755 Long DBT MUN PR N 2 2032-07-01 Fixed 5.00000000 N N N N N N Dallas-Fort Worth International Airport N/A 235036H86 440000.00000000 PA USD 472018.80000000 0.094832495765 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLT1 1000000.00000000 PA USD 1032400.00000000 0.207417731302 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579JK3 2310000.00000000 PA USD 2037189.00000000 0.409288183470 Long DBT MUN US N 2 2037-06-01 Floating 0.98399800 N N N N N N County of Buncombe NC N/A 120525HB9 275000.00000000 PA USD 370309.50000000 0.074398252973 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104LJ5 595000.00000000 PA USD 631414.00000000 0.126856314793 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A 745272GF5 115000.00000000 PA USD 106569.35000000 0.021410667186 Long DBT MUN PR N 2 2031-10-01 Fixed 4.37500000 N N N N N N County of Lee NC N/A 523724AS1 1000000.00000000 PA USD 1086200.00000000 0.218226597967 Long DBT MUN US N 2 2035-05-01 Fixed 3.25000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCT4 4000000.00000000 PA USD 4786000.00000000 0.961547134846 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N University of North Carolina System 5493004DU2QADMVXVR58 91472AAU9 2825000.00000000 PA USD 3098488.25000000 0.622512014029 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG43 755000.00000000 PA USD 856207.75000000 0.172019245475 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 658308BE0 3000000.00000000 PA USD 3117540.00000000 0.626339668777 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161037V78 1000000.00000000 PA USD 1289550.00000000 0.259081301241 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Western Carolina University N/A 957897KR1 3700000.00000000 PA USD 4529281.00000000 0.909970156386 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N County of Granville NC N/A 38850PAS4 690000.00000000 PA USD 873829.80000000 0.175559661624 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BCW3 110000.00000000 PA USD 130861.50000000 0.026291161802 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YPD2 2000000.00000000 PA USD 1847460.00000000 0.371170052182 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N County of Buncombe NC N/A 120525HA1 200000.00000000 PA USD 262970.00000000 0.052832856257 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930876DX2 3000000.00000000 PA USD 3510150.00000000 0.705218277346 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161037V86 2000000.00000000 PA USD 2568500.00000000 0.516032974478 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3Z7 720000.00000000 PA USD 778449.60000000 0.156396987568 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A 161036NE4 1000000.00000000 PA USD 1158780.00000000 0.232808522548 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F7P2 320000.00000000 PA USD 345510.40000000 0.069415907893 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG35 630000.00000000 PA USD 698550.30000000 0.140344554849 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QK50 35000.00000000 PA USD 24456.25000000 0.004913463668 Long DBT MUN PR N 2 2022-07-01 Fixed 5.37500000 Y N N N N N Wayne County Airport Authority N/A 944514RR1 150000.00000000 PA USD 166522.50000000 0.033455752771 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N University of North Carolina at Charlotte (The) N/A 914716P90 1110000.00000000 PA USD 1404738.30000000 0.282223587040 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAN6 115000.00000000 PA USD 141585.70000000 0.028445742618 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCE7 1975000.00000000 PA USD 2391152.25000000 0.480402339107 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AVV6 1650000.00000000 PA USD 1684485.00000000 0.338427021613 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N City of Winston-Salem NC Water & Sewer System Revenue N/A 975700NN1 500000.00000000 PA USD 580820.00000000 0.116691560146 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QP22 80000.00000000 PA USD 55800.00000000 0.011210683268 Long DBT MUN PR N 2 2025-07-01 Fixed 5.25000000 Y N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLM6 1000000.00000000 PA USD 932510.00000000 0.187349000985 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N University of North Carolina at Chapel Hill N/A 914714CV0 1040000.00000000 PA USD 1200118.40000000 0.241113750312 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207YP4 3500000.00000000 PA USD 3622990.00000000 0.727888770179 Long DBT MUN US N 2 2043-07-01 Fixed 2.95000000 N N N N N N Durham Capital Financing Corp. N/A 266780DL6 1375000.00000000 PA USD 1617412.50000000 0.324951599506 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486VN6 85000.00000000 PA USD 90235.15000000 0.018128990795 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N County of Lee NC N/A 523724AT9 500000.00000000 PA USD 584795.00000000 0.117490170648 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593G22 860000.00000000 PA USD 882953.40000000 0.177392668611 Long DBT MUN US N 2 2035-01-01 Fixed 5.62500000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486VS5 665000.00000000 PA USD 703949.05000000 0.141429208546 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU59 240000.00000000 PA USD 166500.00000000 0.033451232334 Long DBT MUN PR N 2 2032-07-01 Fixed 6.05000000 Y N N N N N Village of Bridgeview IL N/A 108555GG2 1030000.00000000 PA USD 986564.90000000 0.198209079175 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N Durham County Industrial Facilities & Pollution Control Financing Authority N/A 266711AS9 1000000.00000000 PA USD 1193350.00000000 0.239753922559 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YMR4 2200000.00000000 PA USD 2217446.00000000 0.445503311319 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217AV0 1295000.00000000 PA USD 1441399.75000000 0.289589176719 Long DBT MUN US N 2 2037-06-01 Variable 6.25000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCH5 1000000.00000000 PA USD 1120360.00000000 0.225089625573 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RBL2 1150000.00000000 PA USD 1314346.50000000 0.264063123959 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161037Z82 3000000.00000000 PA USD 3217140.00000000 0.646350135687 Long DBT MUN US N 2 2039-06-01 Fixed 3.00000000 N N N N N N Winston-Salem State University Foundation LLC N/A 975706FW7 1000000.00000000 PA USD 1044960.00000000 0.209941139579 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N East Carolina University N/A 271371XV3 2195000.00000000 PA USD 2389542.85000000 0.480078997285 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N City of Durham NC N/A 26678PFH8 3000000.00000000 PA USD 3493770.00000000 0.701927399354 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A 161036GK8 1250000.00000000 PA USD 1253950.00000000 0.251928965679 Long DBT MUN US N 2 2028-07-01 Fixed 4.75000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DWG2 1000000.00000000 PA USD 1213810.00000000 0.243864506424 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A 745272EZ3 170000.00000000 PA USD 167708.40000000 0.033694009926 Long DBT MUN PR N 2 2032-04-01 Fixed 5.12500000 N N N N N N County of Granville NC N/A 38850PAR6 675000.00000000 PA USD 858316.50000000 0.172442910858 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BCZ6 65000.00000000 PA USD 69284.80000000 0.013919891543 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Appalachian State University N/A 037777YX1 3000000.00000000 PA USD 3519030.00000000 0.707002343071 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PLF4 1370000.00000000 PA USD 1418840.50000000 0.285056836100 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N 2020-07-30 MFS Municipal Series Trust Kasey Phillips Kasey Phillips Assistant Treasurer XXXX