Town of Mooresville

NPORT-P false 0000751656 XXXXXXXX S000002523 C000006962 C000194230 C000006963 C000006964 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 2020-12-31 N 539695507.39 5966744.98 533728762.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4028784.95000000 0.00000000 0.00000000 0.00000000 USD N Town of Mooresville NC 549300ISWSZ083ZKZF60 Town of Mooresville 616129AA0 1000000.00000000 PA USD 1019800.00000000 0.191070834443 Long DBT MUN US N 2 2040-03-01 Fixed 5.37500000 N N N N N N Durham Capital Financing Corp. N/A Durham Capital Financing Corp. 266780DJ1 2000000.00000000 PA USD 2407600.00000000 0.451090548151 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPN6 420000.00000000 PA USD 446023.20000000 0.083567390669 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 N N N N N N State of North Carolina N/A State of North Carolina 65829QDL5 1625000.00000000 PA USD 2199031.25000000 0.412012880863 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N North Carolina State Education Assistance Authority N/A North Carolina State Education Assistance Authority 658262GP9 2750000.00000000 PA USD 2805880.00000000 0.525712721070 Long DBT MUN US N 2 2039-06-01 Fixed 3.12500000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YLD6 1500000.00000000 PA USD 1537125.00000000 0.287997407720 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A Puerto Rico Public Buildings Authority 745235B75 625000.00000000 PA USD 659043.75000000 0.123479152036 Long DBT MUN PR N 2 2035-07-01 Variable 10.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RCE7 1975000.00000000 PA USD 2481607.25000000 0.464956626806 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830WAV0 1795000.00000000 PA USD 2377890.35000000 0.445524115894 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 Town of Mooresville 616126BA5 300000.00000000 PA USD 361182.00000000 0.067671451388 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366M8 260000.00000000 PA USD 316524.00000000 0.059304280056 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NAM9 1140000.00000000 PA USD 1178703.00000000 0.220843072926 Long DBT MUN GU N 2 2036-01-01 Fixed 5.25000000 N N N N N N Orange County Public Facilities Co. N/A Orange County Public Facilities Co. 684618AN1 750000.00000000 PA USD 777022.50000000 0.145583778639 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Miami-Dade County Health Facilities Authority N/A Miami-Dade County Health Facilities Authority 59334NEC2 85000.00000000 PA USD 85306.85000000 0.015983183970 Long DBT MUN US N 2 2030-08-01 Fixed 6.00000000 N N N N N N City of Asheville NC N/A City of Asheville 044037AR0 400000.00000000 PA USD 424004.00000000 0.079441849467 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N County of Granville NC N/A County of Granville 38850PAS4 690000.00000000 PA USD 880302.00000000 0.164934337813 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N County of Buncombe NC N/A County of Buncombe 120525HA1 200000.00000000 PA USD 263268.00000000 0.049326178115 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 North Carolina Housing Finance Agency 658207XH3 1965000.00000000 PA USD 2143127.25000000 0.401538646769 Long DBT MUN US N 2 2044-07-01 Fixed 3.55000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YNG7 1000000.00000000 PA USD 1021090.00000000 0.191312530242 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RBK4 500000.00000000 PA USD 606120.00000000 0.113563300816 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority (The) 549300XOH4JU704GMZ32 Charlotte-Mecklenburg Hospital Authority (The) 160853UF2 3000000.00000000 PA USD 3832320.00000000 0.718027633117 Long DBT MUN US N 2 2036-01-15 Fixed 5.00000000 N N N N N N University of North Carolina at Wilmington N/A University of North Carolina at Wilmington 914722SP9 1000000.00000000 PA USD 1189680.00000000 0.222899735556 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Illinois Sports Facilities Authority (The) N/A Illinois Sports Facilities Authority (The) 452143FN5 290000.00000000 PA USD 368163.70000000 0.068979550275 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRK3 9000.00000000 PA USD 9763.20000000 0.001829243744 Long DBT MUN PR N 2 2053-07-01 Fixed 4.53600000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQE8 1584000.00000000 PA USD 1232320.32000000 0.230888872174 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YMR4 2200000.00000000 PA USD 2342824.00000000 0.438954046512 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 Town of Mooresville 616126BC1 300000.00000000 PA USD 375831.00000000 0.070416103921 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 74527JAD9 1100000.00000000 PA USD 1127500.00000000 0.211249623293 Long DBT MUN PR N 2 2022-06-01 Fixed 9.12000000 N N N N N N County of Randolph NC N/A County of Randolph 752598DU3 1045000.00000000 PA USD 1259684.80000000 0.236015910836 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N County of Scotland NC N/A County of Scotland 809323BK3 210000.00000000 PA USD 263680.20000000 0.049403408354 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Dallas-Fort Worth International Airport N/A Dallas-Fort Worth International Airport 235036H86 440000.00000000 PA USD 472252.00000000 0.088481647094 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio, Class A 55291X109 10374816.01000000 NS USD 10374816.01000000 1.943836783903 Long STIV RF US N 1 N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461365N7 260000.00000000 PA USD 308019.40000000 0.057710848973 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N County of Harnett NC N/A County of Harnett 41333TCE6 250000.00000000 PA USD 312407.50000000 0.058533008149 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DLJ8 2420000.00000000 PA USD 2584729.40000000 0.484277704714 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N County of Lincoln NC Enterprise System Revenue N/A County of Lincoln NC Enterprise System Revenue 53334CBL2 230000.00000000 PA USD 265661.50000000 0.049774626872 Long DBT MUN US N 2 2033-08-01 Fixed 3.00000000 N N N N N N University of North Carolina at Greensboro N/A University of North Carolina at Greensboro 914719TQ2 2000000.00000000 PA USD 2231480.00000000 0.418092513868 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N County of Lincoln NC Enterprise System Revenue N/A County of Lincoln NC Enterprise System Revenue 53334CBP3 385000.00000000 PA USD 435654.45000000 0.081624690420 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DSN2 2500000.00000000 PA USD 2880400.00000000 0.539674869121 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DSH5 2800000.00000000 PA USD 3294564.00000000 0.617273085513 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCV5 175000.00000000 PA USD 224911.75000000 0.042139709500 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 County of Mecklenburg 58400RAC8 135000.00000000 PA USD 137204.55000000 0.025706793349 Long DBT MUN US N 2 2022-01-01 Fixed 5.15000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A City of Charlotte NC Airport Special Facilities Revenue 161036PY8 1000000.00000000 PA USD 1284190.00000000 0.240607231695 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AVV6 1650000.00000000 PA USD 1667308.50000000 0.312388729524 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QX80 85000.00000000 PA USD 68850.00000000 0.012899810699 Long DBT MUN PR N 2 2021-07-01 Fixed 5.25000000 Y N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 Maryland Stadium Authority 574296DP1 520000.00000000 PA USD 687154.00000000 0.128745918975 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Raleigh Durham Airport Authority N/A Raleigh Durham Airport Authority 751073LK1 2000000.00000000 PA USD 2402440.00000000 0.450123764953 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N County of Durham NC N/A County of Durham 266705R61 450000.00000000 PA USD 551569.50000000 0.103342659951 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A State of North Carolina 6582564K5 1625000.00000000 PA USD 2196187.50000000 0.411480072777 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YLH7 1500000.00000000 PA USD 1615665.00000000 0.302712747333 Long DBT MUN US N 2 2037-10-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DGY5 420000.00000000 PA USD 450403.80000000 0.084388144638 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 Town of Mooresville 616126BG2 125000.00000000 PA USD 159411.25000000 0.029867464754 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N City of Winston-Salem NC Water & Sewer System Revenue N/A City of Winston-Salem NC Water & Sewer System Revenue 975700NM3 700000.00000000 PA USD 829780.00000000 0.155468481078 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N North Carolina State University at Raleigh N/A North Carolina State University at Raleigh 658289H97 1000000.00000000 PA USD 1348920.00000000 0.252735114725 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N County of Harnett NC N/A County of Harnett 41333TCC0 750000.00000000 PA USD 949642.50000000 0.177926049125 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FDE1 1325000.00000000 PA USD 1562784.50000000 0.292804999480 Long DBT MUN GU N 2 2040-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367L9 685000.00000000 PA USD 759993.80000000 0.142393262931 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486WN5 315000.00000000 PA USD 347731.65000000 0.065151379219 Long DBT MUN US N 2 2033-01-01 Fixed 5.50000000 N N N N N N University of North Carolina System 5493004DU2QADMVXVR58 University of North Carolina System 91472AAU9 2825000.00000000 PA USD 3245416.50000000 0.608064756590 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A State of North Carolina 6582565E8 4790000.00000000 PA USD 6667584.20000000 1.249245809780 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N North Carolina Central University N/A North Carolina Central University 65819PDS4 3265000.00000000 PA USD 3920775.25000000 0.734600704728 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N University of North Carolina at Greensboro N/A University of North Carolina at Greensboro 914719VB2 1750000.00000000 PA USD 2047377.50000000 0.383598869724 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQD0 31000.00000000 PA USD 26327.06000000 0.004932666525 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QK50 35000.00000000 PA USD 28393.75000000 0.005319883806 Long DBT MUN PR N 2 2022-07-01 Fixed 5.37500000 Y N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367M7 200000.00000000 PA USD 241576.00000000 0.045261941460 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N County of Cabarrus NC 549300HVGPJDNBDPZV71 County of Cabarrus 12677RCT2 1000000.00000000 PA USD 1171850.00000000 0.219559087411 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 City of Charlotte 161037Z82 3000000.00000000 PA USD 3356520.00000000 0.628881228893 Long DBT MUN US N 2 2039-06-01 Fixed 3.00000000 N N N N N N County of Lincoln NC Enterprise System Revenue N/A County of Lincoln NC Enterprise System Revenue 53334CBN8 250000.00000000 PA USD 284702.50000000 0.053342169291 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N North Carolina State Education Assistance Authority N/A North Carolina State Education Assistance Authority 658262GN4 700000.00000000 PA USD 847028.00000000 0.158700085072 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367J4 540000.00000000 PA USD 603892.80000000 0.113146010208 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Montgomery County Housing Opportunities Commission 549300HDL0LLRHMDL092 Montgomery County Housing Opportunities Commission 613353AV3 2325000.00000000 PA USD 2615811.00000000 0.490101187012 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DWG2 1000000.00000000 PA USD 1258160.00000000 0.235730222654 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCZ6 65000.00000000 PA USD 73198.45000000 0.013714541009 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD32 140000.00000000 PA USD 158559.80000000 0.029707936159 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N County of Harnett NC N/A County of Harnett 41333TCD8 910000.00000000 PA USD 1180361.00000000 0.221153717605 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745181D38 2185000.00000000 PA USD 2588853.55000000 0.485050409932 Long DBT MUN PR N 2 2028-07-01 Fixed 5.50000000 N N N N N N County of Lee NC N/A County of Lee 523724AS1 1000000.00000000 PA USD 1114960.00000000 0.208900115288 Long DBT MUN US N 2 2035-05-01 Fixed 3.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QP22 80000.00000000 PA USD 64800.00000000 0.012140998305 Long DBT MUN PR N 2 2025-07-01 Fixed 5.25000000 Y N N N N N Village of Bridgeview IL N/A Village of Bridgeview 108555GG2 1030000.00000000 PA USD 1005650.80000000 0.188419824979 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QM33 305000.00000000 PA USD 247050.00000000 0.046287556039 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKA1 255000.00000000 PA USD 290411.85000000 0.054411879301 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 Delaware Valley Regional Finance Authority 246579JK3 2310000.00000000 PA USD 2106096.30000000 0.394600487800 Long DBT MUN US N 2 2037-06-01 Floating 0.90100100 N N N N N N Raleigh Durham Airport Authority N/A Raleigh Durham Airport Authority 751073MC8 1150000.00000000 PA USD 1489365.00000000 0.279049042302 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DMB4 1825000.00000000 PA USD 1930284.25000000 0.361660151363 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Raleigh Durham Airport Authority N/A Raleigh Durham Airport Authority 751073ME4 1000000.00000000 PA USD 1287700.00000000 0.241264869104 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 Puerto Rico Infrastructure Financing Authority 745220FP3 760000.00000000 PA USD 823657.60000000 0.154321381572 Long DBT MUN PR N 2 2024-07-01 Fixed 5.50000000 N N N N N N University of North Carolina at Wilmington N/A University of North Carolina at Wilmington 91472TBG8 400000.00000000 PA USD 444136.00000000 0.083213802830 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority 20282EAQ9 45000.00000000 PA USD 56307.15000000 0.010549768715 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QN57 95000.00000000 PA USD 76950.00000000 0.014417435487 Long DBT MUN PR N 2 2024-07-01 Fixed 5.25000000 Y N N N N N County of Randolph NC N/A County of Randolph 752598DW9 500000.00000000 PA USD 599790.00000000 0.112377305148 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Western Carolina University N/A Western Carolina University 957897LT6 2420000.00000000 PA USD 3211848.20000000 0.601775363481 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCX1 220000.00000000 PA USD 275961.40000000 0.051704427311 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCY9 100000.00000000 PA USD 112924.00000000 0.021157563158 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N County of Scotland NC N/A County of Scotland 809323BL1 1000000.00000000 PA USD 1252860.00000000 0.234737208904 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Raleigh Durham Airport Authority N/A Raleigh Durham Airport Authority 751073LL9 2000000.00000000 PA USD 2396740.00000000 0.449055806769 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 City of Charlotte 161037Z74 4500000.00000000 PA USD 5421330.00000000 1.015746270731 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Town of Oak Island NC Enterprise System Revenue N/A Town of Oak Island NC Enterprise System Revenue 67140PCX0 1600000.00000000 PA USD 1873536.00000000 0.351027737673 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190UQ9 3660000.00000000 PA USD 3995365.80000000 0.748576071103 Long DBT MUN PR N 2 2038-07-01 Fixed 5.25000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A City of Charlotte NC Airport Special Facilities Revenue 161036PX0 3245000.00000000 PA USD 4176477.25000000 0.782509308874 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RCK3 2000000.00000000 PA USD 2443340.00000000 0.457786833328 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority 20775CTX2 1655000.00000000 PA USD 1791785.75000000 0.335710922137 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N County of Lee NC N/A County of Lee 523724AT9 500000.00000000 PA USD 591065.00000000 0.110742579682 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DXS5 2000000.00000000 PA USD 2367260.00000000 0.443532401984 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N University of North Carolina at Charlotte (The) N/A University of North Carolina at Charlotte (The) 914716B20 1715000.00000000 PA USD 1901420.50000000 0.356252207846 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RCG2 3000000.00000000 PA USD 3748440.00000000 0.702311785311 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JPV1 105000.00000000 PA USD 115250.10000000 0.021593383777 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N County of New Hanover NC 549300TDDH9O6TH23823 County of New Hanover 644804FL5 2425000.00000000 PA USD 2890939.50000000 0.541649561276 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 City of Charlotte 161037VN3 3000000.00000000 PA USD 3009420.00000000 0.563848196303 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RCW7 3000000.00000000 PA USD 3400140.00000000 0.637053919419 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830VAB6 2555000.00000000 PA USD 3024609.00000000 0.566694023822 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N University of North Carolina at Wilmington N/A University of North Carolina at Wilmington 91472TBF0 500000.00000000 PA USD 556835.00000000 0.104329209744 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU75 585000.00000000 PA USD 472387.50000000 0.088507034521 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QJ45 40000.00000000 PA USD 31800.00000000 0.005958082501 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RCT4 4000000.00000000 PA USD 4976720.00000000 0.932443658746 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YQW9 1225000.00000000 PA USD 1314817.00000000 0.246345539645 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217CS5 325000.00000000 PA USD 428548.25000000 0.080293265078 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A City of Charlotte NC Airport Special Facilities Revenue 161036NE4 1000000.00000000 PA USD 1194560.00000000 0.223814057650 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452152C66 2935000.00000000 PA USD 2982488.30000000 0.558802243771 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N Winston-Salem State University N/A Winston-Salem State University 975705AP9 1550000.00000000 PA USD 1641868.50000000 0.307622263523 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QQ54 300000.00000000 PA USD 243000.00000000 0.045528743645 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 7451903P1 65000.00000000 PA USD 65759.20000000 0.012320715058 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DVM0 1000000.00000000 PA USD 1139370.00000000 0.213473599371 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A Tuscaloosa County Industrial Development Authority 90068FAZ9 830000.00000000 PA USD 946905.50000000 0.177413241835 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YSC1 2000000.00000000 PA USD 2139740.00000000 0.400904007934 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N County of Lincoln NC Enterprise System Revenue N/A County of Lincoln NC Enterprise System Revenue 53334CBQ1 345000.00000000 PA USD 388411.35000000 0.072773171947 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DSK8 3000000.00000000 PA USD 3509460.00000000 0.657536233227 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 City of Charlotte 161037V78 1000000.00000000 PA USD 1297650.00000000 0.243129111899 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency 65818PNA3 3000000.00000000 PA USD 3410910.00000000 0.639071798304 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQB4 16000.00000000 PA USD 15092.00000000 0.002827653494 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 City of Charlotte 161037M94 1250000.00000000 PA USD 1503612.50000000 0.281718469360 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N North Carolina State University at Raleigh N/A North Carolina State University at Raleigh 658289D59 5000000.00000000 PA USD 5650800.00000000 1.058740018897 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Western Carolina University N/A Western Carolina University 957897LV1 1300000.00000000 PA USD 1709396.00000000 0.320274289187 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A City of Charlotte NC Water & Sewer System Revenue 161045QN2 1750000.00000000 PA USD 2397377.50000000 0.449175249460 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YRP3 2000000.00000000 PA USD 2165640.00000000 0.405756660034 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Winston-Salem NC Water & Sewer System Revenue N/A City of Winston-Salem NC Water & Sewer System Revenue 975700NN1 500000.00000000 PA USD 591660.00000000 0.110854059527 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N University of North Carolina System 5493004DU2QADMVXVR58 University of North Carolina System 91472AAT2 1000000.00000000 PA USD 1166190.00000000 0.218498623670 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A Texas Private Activity Bond Surface Transportation Corp. 882667AH1 350000.00000000 PA USD 399721.00000000 0.074892160241 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A Tuscaloosa County Industrial Development Authority 90068FAY2 615000.00000000 PA USD 687754.50000000 0.128858429306 Long DBT MUN US Y 2 2032-05-01 Fixed 4.50000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A City of Charlotte NC Airport Special Facilities Revenue 161036JK5 3000000.00000000 PA USD 3060000.00000000 0.573324919980 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A Maryland Community Development Administration 57419R5N1 2175000.00000000 PA USD 2431215.00000000 0.455515080173 Long DBT MUN US N 2 2049-09-01 Fixed 4.25000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 Town of Mooresville 616126BB3 350000.00000000 PA USD 430223.50000000 0.080607141735 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency 65818PLF4 1370000.00000000 PA USD 1458707.50000000 0.273305019840 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 Town of Mooresville 616126BD9 280000.00000000 PA USD 356616.40000000 0.066816035618 Long DBT MUN US N 2 2029-10-01 Fixed 4.00000000 N N N N N N County of Granville NC N/A County of Granville 38850PAR6 675000.00000000 PA USD 863392.50000000 0.161766155547 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N University of North Carolina at Chapel Hill N/A University of North Carolina at Chapel Hill 914714CV0 1040000.00000000 PA USD 1227740.80000000 0.230030848338 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Private Colleges & Universities Authority N/A Private Colleges & Universities Authority 74265LQ27 2915000.00000000 PA USD 3158140.15000000 0.591712564962 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YPD2 2000000.00000000 PA USD 2013700.00000000 0.377289016785 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DGF0 1445000.00000000 PA USD 1681069.65000000 0.314967033518 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority 20282EAN6 115000.00000000 PA USD 145090.90000000 0.027184388441 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 Port Beaumont Navigation District 73360CAC8 600000.00000000 PA USD 604992.00000000 0.113351957512 Long DBT MUN US Y 2 2035-01-01 Fixed 3.62500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QT36 1125000.00000000 PA USD 908437.50000000 0.170205835619 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N County of Gaston NC 549300RQ7QXM9RXM7Z26 County of Gaston 36730WAQ3 675000.00000000 PA USD 880753.50000000 0.165018931343 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N University of North Carolina at Greensboro N/A University of North Carolina at Greensboro 914719WV7 1000000.00000000 PA USD 1175310.00000000 0.220207356765 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR95 415000.00000000 PA USD 336150.00000000 0.062981428709 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N County of Johnston NC 5493003J6KNUY7E7SF98 County of Johnston 479354DU3 500000.00000000 PA USD 619575.00000000 0.116084244214 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830VAL4 3500000.00000000 PA USD 1925735.00000000 0.360807798947 Long DBT MUN US N 2 2043-01-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPS5 50000.00000000 PA USD 53480.50000000 0.010020164504 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N East Carolina University N/A East Carolina University 271371XV3 2195000.00000000 PA USD 2416212.10000000 0.452704120551 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BDA0 105000.00000000 PA USD 118459.95000000 0.022194784756 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QJ52 195000.00000000 PA USD 157462.50000000 0.029502344840 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N City of Charlotte NC Water & Sewer System Revenue N/A City of Charlotte NC Water & Sewer System Revenue 161045QK8 2000000.00000000 PA USD 2787360.00000000 0.522242793776 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCS2 400000.00000000 PA USD 486568.00000000 0.091163908387 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Winston-Salem State University N/A Winston-Salem State University 975706GT3 2470000.00000000 PA USD 2870930.40000000 0.537900634591 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Northern Hospital District of Surry County N/A Northern Hospital District of Surry County 665203DC6 1515000.00000000 PA USD 1715389.05000000 0.321397153538 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830WAS7 1250000.00000000 PA USD 1671875.00000000 0.313244313919 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QT51 40000.00000000 PA USD 32400.00000000 0.006070499152 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 Y N N N N N Charlotte-Mecklenburg Hospital Authority (The) 549300XOH4JU704GMZ32 Charlotte-Mecklenburg Hospital Authority (The) 160853SX6 3000000.00000000 PA USD 3556680.00000000 0.666383423658 Long DBT MUN US N 2 2040-01-15 Fixed 5.00000000 N N N N N N City of Durham NC N/A City of Durham 26678PFH8 3000000.00000000 PA USD 3542760.00000000 0.663775357356 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A State of New Jersey 646039YS0 1305000.00000000 PA USD 1626538.95000000 0.304750102403 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N University of North Carolina at Asheville (The) N/A University of North Carolina at Asheville (The) 914710JE9 1450000.00000000 PA USD 1668442.50000000 0.312601196994 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD24 60000.00000000 PA USD 68197.20000000 0.012777501383 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 North Carolina Housing Finance Agency 658207YP4 3500000.00000000 PA USD 3693200.00000000 0.691961958977 Long DBT MUN US N 2 2043-07-01 Fixed 2.95000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577B7P3 1030000.00000000 PA USD 1255106.50000000 0.235158115581 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCU7 75000.00000000 PA USD 94814.25000000 0.017764500749 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Winston-Salem State University Foundation LLC N/A Winston-Salem State University Foundation LLC 975706FW7 1000000.00000000 PA USD 1035040.00000000 0.193926217377 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 North Carolina Capital Facilities Finance Agency 65819GKK3 1500000.00000000 PA USD 1570980.00000000 0.294340517251 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Town of Oak Island NC Enterprise System Revenue N/A Town of Oak Island NC Enterprise System Revenue 67140PCV4 1400000.00000000 PA USD 1649116.00000000 0.308980162986 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521526L0 375000.00000000 PA USD 453765.00000000 0.085017902717 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Appalachian State University N/A Appalachian State University 037777YX1 3000000.00000000 PA USD 3555780.00000000 0.666214798682 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N North Carolina State Education Assistance Authority N/A North Carolina State Education Assistance Authority 658262GL8 550000.00000000 PA USD 649610.50000000 0.121711728082 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N County of Lincoln NC Enterprise System Revenue N/A County of Lincoln NC Enterprise System Revenue 53334CBM0 175000.00000000 PA USD 200550.00000000 0.037575265588 Long DBT MUN US N 2 2034-08-01 Fixed 3.00000000 N N N N N N City of Durham NC N/A City of Durham 26678PFF2 1270000.00000000 PA USD 1508353.60000000 0.282606767000 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514QW1 175000.00000000 PA USD 196665.00000000 0.036847367773 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 City of Charlotte 1610372U9 1250000.00000000 PA USD 1502425.00000000 0.281495978072 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A City of Charlotte NC Water & Sewer System Revenue 161045PF0 4000000.00000000 PA USD 4734040.00000000 0.886974870648 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N University of North Carolina at Greensboro N/A University of North Carolina at Greensboro 914719RH4 3000000.00000000 PA USD 3035160.00000000 0.568670870630 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FDD3 480000.00000000 PA USD 569299.20000000 0.106664515779 Long DBT MUN GU N 2 2037-07-01 Fixed 5.00000000 N N N N N N North Carolina State Education Assistance Authority N/A North Carolina State Education Assistance Authority 658262GM6 1000000.00000000 PA USD 1196980.00000000 0.224267471476 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Western Carolina University N/A Western Carolina University 957897KR1 3700000.00000000 PA USD 4530946.00000000 0.848922958459 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N County of Buncombe NC N/A County of Buncombe 120525GM6 1700000.00000000 PA USD 2029120.00000000 0.380178124715 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577B7R9 1710000.00000000 PA USD 2055676.50000000 0.385153779368 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 University of North Carolina at Wilmington 914722SQ7 1405000.00000000 PA USD 1647741.85000000 0.308722700751 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Durham Capital Financing Corp. N/A Durham Capital Financing Corp. 266780DL6 1375000.00000000 PA USD 1642368.75000000 0.307715990905 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 Town of Mooresville 616126BE7 200000.00000000 PA USD 259216.00000000 0.048566990999 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A City of Charlotte NC Airport Special Facilities Revenue 161036NF1 2000000.00000000 PA USD 2368860.00000000 0.443832179720 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N County of Chatham NC N/A County of Chatham 16207RDP9 1750000.00000000 PA USD 2087767.50000000 0.391166383946 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 1220000.00000000 PA USD 1380173.80000000 0.258590860602 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A Texas Private Activity Bond Surface Transportation Corp. 882667AG3 435000.00000000 PA USD 500245.65000000 0.093726567730 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 Maryland Stadium Authority 574296DQ9 1010000.00000000 PA USD 1234927.00000000 0.231377262567 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 Town of Mooresville 616126BJ6 130000.00000000 PA USD 163893.60000000 0.030707282714 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QL59 190000.00000000 PA USD 153425.00000000 0.028745874460 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPR7 240000.00000000 PA USD 256624.80000000 0.048081500955 Long DBT MUN PR N 2 2033-07-01 Fixed 5.25000000 N N N N N N West Rankin Utility Authority N/A West Rankin Utility Authority 955525BX7 920000.00000000 PA USD 1135096.00000000 0.212672818094 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 North Carolina Housing Finance Agency 658207ZW8 5000000.00000000 PA USD 5671050.00000000 1.062534080867 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 Port Beaumont Navigation District 73360CAD6 840000.00000000 PA USD 845544.00000000 0.158422041222 Long DBT MUN US Y 2 2050-01-01 Fixed 4.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 City of Charlotte 1610372T2 2015000.00000000 PA USD 2427551.10000000 0.454828607894 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FDC5 380000.00000000 PA USD 451747.80000000 0.084639957936 Long DBT MUN GU N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 City of Charlotte 161037Z33 2500000.00000000 PA USD 2928450.00000000 0.548677569253 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 City of Charlotte 161035HV5 8000000.00000000 PA USD 10041760.00000000 1.881435048517 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Jefferson Parish Hospital Service District No. 2 N/A Jefferson Parish Hospital Service District No. 2 474702DL8 360000.00000000 PA USD 370400.40000000 0.069398620813 Long DBT MUN US N 2 2031-07-01 Fixed 6.25000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830UAC6 2000000.00000000 PA USD 2267100.00000000 0.424766315714 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DTH4 1500000.00000000 PA USD 1592730.00000000 0.298415620849 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCW3 165000.00000000 PA USD 206913.30000000 0.038767500380 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N University of North Carolina at Wilmington N/A University of North Carolina at Wilmington 91472TBH6 500000.00000000 PA USD 554125.00000000 0.103821461203 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LE86 5015000.00000000 PA USD 3435275.00000000 0.643636851139 Long DBT MUN PR N 2 2035-07-01 Fixed 8.00000000 Y N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PA27 95000.00000000 PA USD 108119.50000000 0.020257386825 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRL1 154000.00000000 PA USD 169313.76000000 0.031722809772 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FDF8 605000.00000000 PA USD 750218.15000000 0.140561686541 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 N/A Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 745272GF5 115000.00000000 PA USD 106569.35000000 0.019966949039 Long DBT MUN PR N 2 2031-10-01 Fixed 4.37500000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514RS9 240000.00000000 PA USD 268579.20000000 0.050321290309 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 Spartanburg Regional Health Services District 847113CG0 1580000.00000000 PA USD 1752678.20000000 0.328383689139 Long DBT MUN US N 2 2043-04-15 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DXA4 255000.00000000 PA USD 328554.75000000 0.061558374429 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of New Hanover NC 549300TDDH9O6TH23823 County of New Hanover 644804FH4 1500000.00000000 PA USD 1827150.00000000 0.342336806386 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190UP1 970000.00000000 PA USD 1033709.60000000 0.193676952190 Long DBT MUN PR N 2 2035-07-01 Fixed 5.25000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 County of Wake 930876DX2 3000000.00000000 PA USD 3594660.00000000 0.673499397665 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A Chattanooga Health Educational & Housing Facility Board 162410FE9 40000.00000000 PA USD 49012.40000000 0.009183016440 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPQ9 530000.00000000 PA USD 565764.40000000 0.106002231816 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Durham County Industrial Facilities & Pollution Control Financing Authority N/A Durham County Industrial Facilities & Pollution Control Financing Authority 266711AS9 1000000.00000000 PA USD 1182880.00000000 0.221625680178 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YRS7 1500000.00000000 PA USD 1650435.00000000 0.309227292257 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Greenville Utilities Commission N/A Greenville Utilities Commission 396290DW5 300000.00000000 PA USD 382986.00000000 0.071756672484 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 County of Wake 930876DL8 920000.00000000 PA USD 1191878.40000000 0.223311630165 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367N5 145000.00000000 PA USD 144998.55000000 0.027167085645 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367K1 290000.00000000 PA USD 353051.80000000 0.066148168295 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N County of Buncombe NC N/A County of Buncombe 120525GN4 1465000.00000000 PA USD 1745137.30000000 0.326970817933 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQC2 174000.00000000 PA USD 154920.90000000 0.029026147907 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452152T43 90000.00000000 PA USD 96655.50000000 0.018109479347 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Summit County Development Finance Authority N/A Summit County Development Finance Authority 86606KAU6 85000.00000000 PA USD 85271.15000000 0.015976495179 Long DBT MUN US N 2 2040-05-15 Fixed 6.87500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VUX0 430000.00000000 PA USD 454819.60000000 0.085215493717 Long DBT MUN US Y 2 2056-06-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency 65819GLC0 3265000.00000000 PA USD 3747207.85000000 0.702080928350 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N North Carolina State University at Raleigh N/A North Carolina State University at Raleigh 658289J20 1180000.00000000 PA USD 1585707.60000000 0.297099896366 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQF5 1515000.00000000 PA USD 1084785.45000000 0.203246578861 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A City of Charlotte NC Airport Special Facilities Revenue 161036QV3 1155000.00000000 PA USD 1331460.90000000 0.249463958807 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Jefferson Parish Hospital Service District No. 2 N/A Jefferson Parish Hospital Service District No. 2 474702CZ8 525000.00000000 PA USD 540487.50000000 0.101266324407 Long DBT MUN US N 2 2041-07-01 Fixed 6.37500000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 7087968E0 2200000.00000000 PA USD 2420396.00000000 0.453488020595 Long DBT MUN US N 2 2037-10-01 Fixed 3.70000000 N N N N N N Durham Capital Financing Corp. N/A Durham Capital Financing Corp. 266780DK8 1240000.00000000 PA USD 1488781.20000000 0.278939660901 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Pinellas County Educational Facilities Authority N/A Pinellas County Educational Facilities Authority 723161GE9 450000.00000000 PA USD 459733.50000000 0.086136167352 Long DBT MUN US N 2 2041-10-01 Fixed 6.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 745272GG3 140000.00000000 PA USD 126000.00000000 0.023607496705 Long DBT MUN PR N 2 2042-10-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A Chattanooga Health Educational & Housing Facility Board 162410EM2 25000.00000000 PA USD 28471.75000000 0.005334497970 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCT0 375000.00000000 PA USD 465135.00000000 0.087148198253 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Cape Fear Public Utility Authority N/A Cape Fear Public Utility Authority 139391CZ7 1250000.00000000 PA USD 1453537.50000000 0.272336363031 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 North Carolina Housing Finance Agency 658207D28 3000000.00000000 PA USD 3297630.00000000 0.617847534599 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QL91 720000.00000000 PA USD 581400.00000000 0.108931734796 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YMP8 800000.00000000 PA USD 860704.00000000 0.161262435270 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DGY1 2000000.00000000 PA USD 2060020.00000000 0.385967582241 Long DBT MUN US N 2 2026-07-01 Fixed 6.37500000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RBM0 2600000.00000000 PA USD 3088306.00000000 0.578628362851 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQG3 9954000.00000000 PA USD 3079668.06000000 0.577009949041 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DWZ0 600000.00000000 PA USD 777054.00000000 0.145589680513 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 745272EZ3 170000.00000000 PA USD 167708.40000000 0.031422027781 Long DBT MUN PR N 2 2032-04-01 Fixed 5.12500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPM8 340000.00000000 PA USD 360277.60000000 0.067502002023 Long DBT MUN PR N 2 2029-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRH0 957000.00000000 PA USD 1037043.48000000 0.194301591564 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FCH5 1000000.00000000 PA USD 1143240.00000000 0.214198686770 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A3Z7 555000.00000000 PA USD 619196.85000000 0.116013393620 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190ZN1 1640000.00000000 PA USD 1803212.80000000 0.337851906623 Long DBT MUN PR N 2 2031-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV33 175000.00000000 PA USD 141312.50000000 0.026476463318 Long DBT MUN PR N 2 2042-07-01 Fixed 5.00000000 Y N N N N N Northern Hospital District of Surry County N/A Northern Hospital District of Surry County 665203CW3 150000.00000000 PA USD 175423.50000000 0.032867537287 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JPX7 4700000.00000000 PA USD 5237680.00000000 0.981337407478 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency 65819GLU0 1000000.00000000 PA USD 1164230.00000000 0.218131395944 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR20 35000.00000000 PA USD 28262.50000000 0.005295292663 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 Y N N N N N N/A N/A U.S. Treasury Long Bond N/A -47.00000000 NC USD 50497.98000000 0.009461356321 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Long Bond 2021-03-22 -8139812.50000000 USD 50497.98000000 N N N City of Charlotte NC Airport Special Facilities Revenue N/A City of Charlotte NC Airport Special Facilities Revenue 161036KW7 1245000.00000000 PA USD 1413261.75000000 0.264790254813 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DGZ8 1000000.00000000 PA USD 1030420.00000000 0.193060609165 Long DBT MUN US N 2 2031-07-01 Fixed 6.50000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514RR1 150000.00000000 PA USD 169029.00000000 0.031669456829 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N University of North Carolina at Chapel Hill N/A University of North Carolina at Chapel Hill 91471FBD6 6500000.00000000 PA USD 7580950.00000000 1.420375017034 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU59 240000.00000000 PA USD 193200.00000000 0.036198161614 Long DBT MUN PR N 2 2032-07-01 Fixed 6.05000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QK84 440000.00000000 PA USD 355300.00000000 0.066569393486 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp. 880443DZ6 805000.00000000 PA USD 807728.95000000 0.151336972426 Long DBT MUN US N 2 2021-02-01 Fixed 5.00000000 N N N N N N University of North Carolina at Charlotte (The) N/A University of North Carolina at Charlotte (The) 914716P90 1110000.00000000 PA USD 1431200.70000000 0.268151315948 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PH20 115000.00000000 PA USD 130161.60000000 0.024387218596 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 Town of Mooresville 616126BF4 140000.00000000 PA USD 179733.40000000 0.033675044827 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N North Carolina State University at Raleigh N/A North Carolina State University at Raleigh 658289H89 500000.00000000 PA USD 676445.00000000 0.126739469116 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104LJ5 595000.00000000 PA USD 634091.50000000 0.118804071404 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A City of Charlotte NC Airport Special Facilities Revenue 161036QY7 2500000.00000000 PA USD 3072850.00000000 0.575732509922 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Red River Education Finance Corp. N/A Red River Education Finance Corp. 756870BE0 735000.00000000 PA USD 820237.95000000 0.153680672238 Long DBT MUN US N 2 2046-10-01 Fixed 5.50000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 745272FA7 275000.00000000 PA USD 269951.00000000 0.050578312246 Long DBT MUN PR N 2 2042-04-01 Fixed 5.37500000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 Town of Mooresville 616126BK3 350000.00000000 PA USD 398226.50000000 0.074612149100 Long DBT MUN US N 2 2036-10-01 Fixed 3.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514QV3 195000.00000000 PA USD 221116.35000000 0.041428599238 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Western Carolina University N/A Western Carolina University 957897LU3 500000.00000000 PA USD 659690.00000000 0.123600234137 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP 88948ABM8 1700000.00000000 PA USD 489637.33000000 0.091738981386 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N County of Buncombe NC N/A County of Buncombe 120525HC7 250000.00000000 PA USD 344712.50000000 0.064585707999 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N County of Gaston NC 549300RQ7QXM9RXM7Z26 County of Gaston 36730WAS9 610000.00000000 PA USD 792024.00000000 0.148394475955 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YLT1 1000000.00000000 PA USD 1095290.00000000 0.205214722746 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Convention Center District Authority N/A Puerto Rico Convention Center District Authority 745266BC9 2415000.00000000 PA USD 2443207.20000000 0.457761951776 Long DBT MUN PR N 2 2031-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AA49 1210000.00000000 PA USD 1267910.60000000 0.237557105649 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp. 79467BCR4 185000.00000000 PA USD 219852.15000000 0.041191737354 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Town of Oak Island NC Enterprise System Revenue N/A Town of Oak Island NC Enterprise System Revenue 67140PDN1 500000.00000000 PA USD 629715.00000000 0.117984085616 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 Town of Mooresville 616126BH0 150000.00000000 PA USD 190180.50000000 0.035632424818 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N County of Durham NC N/A County of Durham 266705R53 500000.00000000 PA USD 614745.00000000 0.115179290174 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Dallas-Fort Worth International Airport N/A Dallas-Fort Worth International Airport 235036XL9 305000.00000000 PA USD 315190.05000000 0.059054349736 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Elizabeth City State University N/A Elizabeth City State University 286650DH6 3155000.00000000 PA USD 3797547.30000000 0.711512582318 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FCG7 220000.00000000 PA USD 256086.60000000 0.047980663219 Long DBT MUN GU N 2 2036-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority 9277817L2 195000.00000000 PA USD 206980.80000000 0.038780147254 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority 20282EAP1 100000.00000000 PA USD 125515.00000000 0.023516626578 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N County of Johnston NC 5493003J6KNUY7E7SF98 County of Johnston 479354DT6 550000.00000000 PA USD 734123.50000000 0.137546175455 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Appalachian State University N/A Appalachian State University 037777ZY8 1415000.00000000 PA USD 1638173.80000000 0.306930020522 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RBL2 1150000.00000000 PA USD 1376860.50000000 0.257970077119 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency 65818PJB6 1000000.00000000 PA USD 1005650.00000000 0.188419675090 Long DBT MUN US N 2 2033-03-01 Fixed 5.25000000 N N N N N N County of Buncombe NC N/A County of Buncombe 120525GY0 125000.00000000 PA USD 160273.75000000 0.030029063690 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N North Carolina Central University N/A North Carolina Central University 65819PDT2 5000000.00000000 PA USD 5496100.00000000 1.029755259053 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 Virginia Small Business Financing Authority 928104LK2 1160000.00000000 PA USD 1214856.40000000 0.227616813175 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DUY5 2750000.00000000 PA USD 3147925.00000000 0.589798643375 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A Railsplitter Tobacco Settlement Authority 75076PAT2 1975000.00000000 PA USD 2021827.25000000 0.378811747163 Long DBT MUN US N 2 2028-06-01 Fixed 6.00000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 Town of Mooresville 616126BL1 300000.00000000 PA USD 338295.00000000 0.063383318236 Long DBT MUN US N 2 2038-10-01 Fixed 3.00000000 N N N N N N County of Buncombe NC N/A County of Buncombe 120525HB9 275000.00000000 PA USD 370727.50000000 0.069459906624 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Cape Fear Public Utility Authority N/A Cape Fear Public Utility Authority 139391BW5 4410000.00000000 PA USD 4530481.20000000 0.848835873027 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N County of Johnston NC 5493003J6KNUY7E7SF98 County of Johnston 479354DW9 800000.00000000 PA USD 985696.00000000 0.184681072001 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N County of Durham NC N/A County of Durham 266705R87 650000.00000000 PA USD 792753.00000000 0.148531062186 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N University of North Carolina at Chapel Hill N/A University of North Carolina at Chapel Hill 914714CU2 405000.00000000 PA USD 481018.50000000 0.090124148046 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YLM6 1000000.00000000 PA USD 1016460.00000000 0.190445048419 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521526M8 350000.00000000 PA USD 425127.50000000 0.079652349646 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N County of Johnston NC 5493003J6KNUY7E7SF98 County of Johnston 479354DX7 500000.00000000 PA USD 613925.00000000 0.115025654084 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 City of Charlotte NC Airport Special Facilities Revenue 161036GK8 1250000.00000000 PA USD 1253762.50000000 0.234906302283 Long DBT MUN US N 2 2028-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 7451902B3 435000.00000000 PA USD 443643.45000000 0.083121518127 Long DBT MUN PR N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486VS5 665000.00000000 PA USD 726971.35000000 0.136206140871 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 658308BE0 3000000.00000000 PA USD 3070770.00000000 0.575342798865 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRJ6 348000.00000000 PA USD 376863.12000000 0.070609483044 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCC9 1295000.00000000 PA USD 1479174.90000000 0.277139814110 Long DBT MUN GU N 2 2031-11-15 Fixed 5.00000000 N N N N N N City of Durham NC Water & Sewer Utility System Revenue N/A City of Durham NC Water & Sewer Utility System Revenue 266818AT0 1590000.00000000 PA USD 1621577.40000000 0.303820501012 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Northern Hospital District of Surry County N/A Northern Hospital District of Surry County 665203DD4 1065000.00000000 PA USD 1197454.05000000 0.224356289998 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 City of Charlotte 161037V86 2000000.00000000 PA USD 2587760.00000000 0.484845521218 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUH1 2530000.00000000 PA USD 3065246.80000000 0.574307966121 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N County of Lee NC N/A County of Lee 523724AU6 855000.00000000 PA USD 1004676.30000000 0.188237241602 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency 65819GLE6 4955000.00000000 PA USD 6057190.20000000 1.134881727686 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N North Carolina Agricultural & Technical State University N/A North Carolina Agricultural & Technical State University 658187GZ6 3075000.00000000 PA USD 3621027.75000000 0.678439687913 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp. 880443BS4 1290000.00000000 PA USD 1584158.70000000 0.296809692782 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N County of Randolph NC N/A County of Randolph 752598DV1 500000.00000000 PA USD 601080.00000000 0.112619000948 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DVP3 800000.00000000 PA USD 902120.00000000 0.169022181964 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LD20 915000.00000000 PA USD 957767.10000000 0.179448282995 Long DBT MUN PR N 2 2035-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YKB1 1590000.00000000 PA USD 1666956.00000000 0.312322684742 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486VN6 85000.00000000 PA USD 92995.10000000 0.017423662832 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 City of Charlotte 161037Y59 1320000.00000000 PA USD 1594467.60000000 0.298741179471 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A Chattanooga Health Educational & Housing Facility Board 162410FF6 20000.00000000 PA USD 24270.40000000 0.004547328476 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217AV0 1295000.00000000 PA USD 1405100.90000000 0.263261229103 Long DBT MUN US N 2 2037-06-01 Variable 6.25000000 N N N N N N University of North Carolina at Wilmington N/A University of North Carolina at Wilmington 91472TAN4 3045000.00000000 PA USD 3515604.75000000 0.658687520253 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N University of North Carolina at Greensboro N/A University of North Carolina at Greensboro 914719WW5 1000000.00000000 PA USD 1173330.00000000 0.219836381817 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DMD0 4355000.00000000 PA USD 4631629.60000000 0.867787146993 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QX49 265000.00000000 PA USD 210675.00000000 0.039472296574 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N University of North Carolina at Charlotte (The) N/A University of North Carolina at Charlotte (The) 914716L29 6310000.00000000 PA USD 7263693.40000000 1.360933476247 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N City of Greensboro NC Combined Water & Sewer System Revenue N/A City of Greensboro NC Combined Water & Sewer System Revenue 395468KZ3 2000000.00000000 PA USD 2303220.00000000 0.431533798103 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BSZ8 465000.00000000 PA USD 556814.25000000 0.104325322001 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Raleigh Durham Airport Authority N/A Raleigh Durham Airport Authority 751073MD6 1000000.00000000 PA USD 1292250.00000000 0.242117362040 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. III 0UDITKOYW0YKG3BBP242 Texas Municipal Gas Acquisition & Supply Corp. III 88256HAT5 255000.00000000 PA USD 272921.40000000 0.051134849613 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YCT6 3045000.00000000 PA USD 3626229.60000000 0.679414312173 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority 64579F7P2 320000.00000000 PA USD 359926.40000000 0.067436200810 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Raleigh NC Combined Enterprise System Revenue N/A City of Raleigh NC Combined Enterprise System Revenue 751100JN9 3145000.00000000 PA USD 3471702.60000000 0.650461965797 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A New York Liberty Development Corp. 649519CK9 3145000.00000000 PA USD 3296431.75000000 0.617623029179 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Town of Oak Island NC Enterprise System Revenue N/A Town of Oak Island NC Enterprise System Revenue 67140PCR3 2010000.00000000 PA USD 2400000.30000000 0.449666660114 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency No. 1 549300N3Q65G1ODRFX75 North Carolina Municipal Power Agency No. 1 6582035L4 5655000.00000000 PA USD 7363771.35000000 1.379684189540 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486D71 235000.00000000 PA USD 280063.60000000 0.052473019954 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217DA3 6270000.00000000 PA USD 954544.80000000 0.178844549371 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N 2021-02-01 MFS Municipal Series Trust Kasey Phillips Kasey Phillips Assistant Treasurer XXXX