Form NPORT-P MFS MUNICIPAL SERIES For: Mar 31

May 25, 2022 11:33 AM EDT

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    NPORT-P
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        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
      2022-03-31
      2022-03-31
      N
    
    
      545663758.47
      5143157.23
      540520601.24
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      3673950.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Town of Mooresville NC
        549300ISWSZ083ZKZF60
        Town of Mooresville
        616129AA0
        
          
        
        1000000.00000000
        PA
        USD
        991265.70000000
        0.183390919370
        Long
        DBT
        MUN
        US
        Y
        
        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
        2169375.40000000
        0.401349253853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YSK3
        
          
        
        830000.00000000
        PA
        USD
        859631.17000000
        0.159037632983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        549300PWNPSB7G58A235
        North Carolina Capital Facilities Finance Agency
        65818PNE5
        
          
        
        190000.00000000
        PA
        USD
        196588.73000000
        0.036370256665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74446EAC0
        
          
        
        485000.00000000
        PA
        USD
        478559.49000000
        0.088536771568
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2024-08-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QPN6
        
          
        
        420000.00000000
        PA
        USD
        428872.25000000
        0.079344293078
        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
        1920181.25000000
        0.355246635483
        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
        
          
        
        1855000.00000000
        PA
        USD
        1733594.70000000
        0.320726850377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC
        5493001QNY6JJFWHQ568
        City of Charlotte
        1610373E4
        
          
        
        700000.00000000
        PA
        USD
        838631.92000000
        0.155152628424
        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
        65820YLD6
        
          
        
        1500000.00000000
        PA
        USD
        1599775.20000000
        0.295969329629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RCE7
        
          
        
        1975000.00000000
        PA
        USD
        2272543.82000000
        0.420436115623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC
        5493001QNY6JJFWHQ568
        City of Charlotte
        1610373D6
        
          
        
        1250000.00000000
        PA
        USD
        1477279.63000000
        0.273306813211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Revenue
        N/A
        City of Charlotte
        161036SS8
        
          
        
        1500000.00000000
        PA
        USD
        1572500.85000000
        0.290923388746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830WAV0
        
          
        
        1795000.00000000
        PA
        USD
        2147470.87000000
        0.397296766316
        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
        325550.85000000
        0.060229128964
        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
        289456.65000000
        0.053551455640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Holly Springs NC
        N/A
        Town of Holly Springs
        436083FG9
        
          
        
        1500000.00000000
        PA
        USD
        1692732.75000000
        0.313167110766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          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
        914713R53
        
          
        
        1000000.00000000
        PA
        USD
        1238007.90000000
        0.229039910256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Granville NC
        N/A
        County of Granville
        38850PAS4
        
          
        
        690000.00000000
        PA
        USD
        793241.46000000
        0.146755083558
        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
        232686.64000000
        0.043048616364
        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
        
          
        
        1450000.00000000
        PA
        USD
        1448005.67000000
        0.267890930831
        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
        1028219.20000000
        0.190227569058
        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
        560098.60000000
        0.103622063380
        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
        3478551.60000000
        0.643555785296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Henderson NC
        N/A
        County of Henderson
        424898FG4
        
          
        
        150000.00000000
        PA
        USD
        161967.12000000
        0.029965022540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          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
        1086550.30000000
        0.201019220637
        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
        337288.36000000
        0.062400648416
        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
        9336.50000000
        0.001727316216
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2053-07-01
          Fixed
          4.53600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        549300PWNPSB7G58A235
        North Carolina Capital Facilities Finance Agency
        65818PND7
        
          
        
        265000.00000000
        PA
        USD
        271290.60000000
        0.050190612416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          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
        74529JQE8
        
          
        
        1584000.00000000
        PA
        USD
        1172444.80000000
        0.216910289322
        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
        2281381.96000000
        0.422071231839
        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
        331163.64000000
        0.061267533418
        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
        
          
        
        400000.00000000
        PA
        USD
        410000.00000000
        0.075852798035
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2022-06-01
          Fixed
          9.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PR CONVENTION CTR AUTH CCDA S'22A
        N/A
        PR CONVENTION CTR AUTH CCDA S'22A
        12509SAA7
        
          
        
        2415000.00000000
        PA
        USD
        2401650.12000000
        0.444321662206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Randolph NC
        N/A
        County of Randolph
        752598DU3
        
          
        
        1045000.00000000
        PA
        USD
        1132034.08000000
        0.209434030340
        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
        239788.10000000
        0.044362434928
        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
        447861.30000000
        0.082857396919
        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
        
          
        
        41863916.67000000
        NS
        USD
        41863916.67000000
        7.745110283301
        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
        285266.59000000
        0.052776265945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pitt NC
        549300NRI6XE7BEE9A08
        County of Pitt
        724505EX6
        
          
        
        245000.00000000
        PA
        USD
        245000.00000000
        0.045326671996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harnett NC
        N/A
        County of Harnett
        41333TCE6
        
          
        
        250000.00000000
        PA
        USD
        276433.48000000
        0.051142080314
        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
        2435676.28000000
        0.450616734017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Carolina at Greensboro
        N/A
        University of North Carolina at Greensboro
        914719TQ2
        
          
        
        2000000.00000000
        PA
        USD
        2119465.00000000
        0.392115489240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Henderson NC
        N/A
        County of Henderson
        424898FE9
        
          
        
        290000.00000000
        PA
        USD
        302975.30000000
        0.056052498148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65821DSN2
        
          
        
        2500000.00000000
        PA
        USD
        2687520.00000000
        0.497209540919
        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
        3051868.12000000
        0.564616429604
        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
        201764.57000000
        0.037327822387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Revenue
        N/A
        City of Charlotte NC Airport Special Facilities Revenue
        161036PY8
        
          
        
        1000000.00000000
        PA
        USD
        1143581.70000000
        0.211570418847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toll Road Investors Partnership II LP
        N/A
        Toll Road Investors Partnership II LP
        88948ABA4
        
          
        
        786000.00000000
        PA
        USD
        683764.45000000
        0.126501089585
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-02-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QX80
        
          
        
        85000.00000000
        PA
        USD
        81600.00000000
        0.015096556877
        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
        602776.46000000
        0.111517758734
        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
        2224064.00000000
        0.411467018074
        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
        489005.33000000
        0.090469323255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville NC Enterprise System Revenue
        N/A
        City of Jacksonville
        469650AY1
        
          
        
        500000.00000000
        PA
        USD
        531712.35000000
        0.098370413408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        State of North Carolina
        6582564K5
        
          
        
        1625000.00000000
        PA
        USD
        1929405.24000000
        0.356953136582
        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
        1559046.90000000
        0.288434316180
        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
        435077.08000000
        0.080492228973
        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
        138907.66000000
        0.025698865072
        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
        755096.09000000
        0.139697929786
        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
        1186052.60000000
        0.219427825189
        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
        847947.08000000
        0.156875996595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065NCN5
        
          
        
        25000.00000000
        PA
        USD
        28192.39000000
        0.005215784548
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FDE1
        
          
        
        1325000.00000000
        PA
        USD
        1452807.25000000
        0.268779255900
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65821DYS4
        
          
        
        1000000.00000000
        PA
        USD
        966773.30000000
        0.178859658222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486WN5
        
          
        
        315000.00000000
        PA
        USD
        337452.85000000
        0.062431080189
        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
        2968989.69000000
        0.549283354452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3H8
        
          
        
        201638.00000000
        PA
        USD
        224866.01000000
        0.041601746442
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pitt NC
        549300NRI6XE7BEE9A08
        County of Pitt
        724505FA5
        
          
        
        425000.00000000
        PA
        USD
        462520.74000000
        0.085569493362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Central University
        N/A
        North Carolina Central University
        65819PDS4
        
          
        
        3265000.00000000
        PA
        USD
        3635161.87000000
        0.672529754029
        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
        1879504.20000000
        0.347721103633
        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
        24712.78000000
        0.004572032951
        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, Series WW
        74526QK50
        
          
        
        35000.00000000
        PA
        USD
        33643.75000000
        0.006224323351
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.37500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        549300PWNPSB7G58A235
        North Carolina Capital Facilities Finance Agency
        65818PNV7
        
          
        
        850000.00000000
        PA
        USD
        927752.99000000
        0.171640634579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Forsyth NC
        549300QZDXNB40E8SI64
        County of Forsyth
        34664PBT6
        
          
        
        2500000.00000000
        PA
        USD
        3018722.50000000
        0.558484263703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          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
        914713R61
        
          
        
        1000000.00000000
        PA
        USD
        1233615.40000000
        0.228227267780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cabarrus NC
        549300HVGPJDNBDPZV71
        County of Cabarrus
        12677RCT2
        
          
        
        1000000.00000000
        PA
        USD
        1073676.40000000
        0.198637461280
        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
        161035LH1
        
          
        
        2185000.00000000
        PA
        USD
        2689124.51000000
        0.497506386219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC
        5493001QNY6JJFWHQ568
        City of Charlotte
        161037Z82
        
          
        
        3000000.00000000
        PA
        USD
        2946340.50000000
        0.545093099734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065NCP0
        
          
        
        35000.00000000
        PA
        USD
        39917.05000000
        0.007384926663
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          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
        786363.13000000
        0.145482545567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Union NC Enterprise System Revenue
        N/A
        County of Union
        906400FM3
        
          
        
        800000.00000000
        PA
        USD
        914268.64000000
        0.169145937805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Housing Opportunities Commission
        549300HDL0LLRHMDL092
        Montgomery County Housing Opportunities Commission
        613353AV3
        
          
        
        1910000.00000000
        PA
        USD
        1975242.54000000
        0.365433349897
        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
        1142503.70000000
        0.211370981490
        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
        67698.02000000
        0.012524595703
        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
        148051.79000000
        0.027390591526
        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
        1049237.10000000
        0.194116023994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lee NC
        N/A
        County of Lee
        523724AS1
        
          
        
        1000000.00000000
        PA
        USD
        1020231.70000000
        0.188749827048
        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, Series WW
        74526QP22
        
          
        
        80000.00000000
        PA
        USD
        76800.00000000
        0.014208524119
        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
        1013168.46000000
        0.187443079445
        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
        292800.00000000
        0.054169998206
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Dare NC
        N/A
        County of Dare
        23720EDD9
        
          
        
        200000.00000000
        PA
        USD
        224191.44000000
        0.041476946389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3E5
        
          
        
        207418.00000000
        PA
        USD
        212451.31000000
        0.039304942219
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKA1
        
          
        
        255000.00000000
        PA
        USD
        266036.07000000
        0.049218488507
        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
        2190910.26000000
        0.405333349917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Floating
          1.10000050
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raleigh Durham Airport Authority
        N/A
        Raleigh Durham Airport Authority
        751073MC8
        
          
        
        1150000.00000000
        PA
        USD
        1314886.43000000
        0.243262962962
        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
        1857826.46000000
        0.343710573794
        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
        1141140.10000000
        0.211118706184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          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
        421093.28000000
        0.077905130541
        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
        50267.38000000
        0.009299808348
        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
        91200.00000000
        0.016872622392
        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
        540105.20000000
        0.099923147935
        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
        2859218.38000000
        0.528974912971
        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
        251138.29000000
        0.046462297537
        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
        104301.69000000
        0.019296524454
        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
        1140729.30000000
        0.211042705381
        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
        2223612.00000000
        0.411383394989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452153AK5
        
          
        
        935000.00000000
        PA
        USD
        1063324.82000000
        0.196722348336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC
        5493001QNY6JJFWHQ568
        City of Charlotte
        161037Z74
        
          
        
        4500000.00000000
        PA
        USD
        4852909.35000000
        0.897821348319
        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
        1743911.84000000
        0.322635591686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Dare NC
        N/A
        County of Dare
        23720EDB3
        
          
        
        300000.00000000
        PA
        USD
        329995.98000000
        0.061051508350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC
        5493001QNY6JJFWHQ568
        City of Charlotte
        1610373B0
        
          
        
        600000.00000000
        PA
        USD
        697308.30000000
        0.129006794264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pitt NC
        549300NRI6XE7BEE9A08
        County of Pitt
        724505FC1
        
          
        
        400000.00000000
        PA
        USD
        455459.28000000
        0.084263075071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YSS6
        
          
        
        3000000.00000000
        PA
        USD
        3033747.00000000
        0.561263898737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RCK3
        
          
        
        2000000.00000000
        PA
        USD
        2236360.20000000
        0.413741898989
        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, Series 2017, Sub-series C-1
        20775CTX2
        
          
        
        1095000.00000000
        PA
        USD
        1123542.60000000
        0.207863048591
        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
        537720.70000000
        0.099481999162
        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
        2215339.20000000
        0.409852870532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Dare NC
        N/A
        County of Dare
        23720ECY4
        
          
        
        175000.00000000
        PA
        USD
        186024.39000000
        0.034415781669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          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
        1819692.86000000
        0.336655597552
        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
        3443768.10000000
        0.637120600417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Henderson NC
        N/A
        County of Henderson
        424898FM1
        
          
        
        320000.00000000
        PA
        USD
        360354.08000000
        0.066667964028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          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
        74529JPV1
        
          
        
        105000.00000000
        PA
        USD
        109979.11000000
        0.020346885899
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Iredell NC
        549300NE65QUOJ0ETV20
        County of Iredell
        462668KY9
        
          
        
        680000.00000000
        PA
        USD
        770784.56000000
        0.142600403801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of New Hanover NC
        549300TDDH9O6TH23823
        County of New Hanover
        644804FL5
        
          
        
        2425000.00000000
        PA
        USD
        2772723.66000000
        0.512972799489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RCW7
        
          
        
        6000000.00000000
        PA
        USD
        6305395.80000000
        1.166541254030
        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
        2749910.47000000
        0.508752203651
        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
        527881.05000000
        0.097661596762
        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
        558675.00000000
        0.103358687664
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3T2
        
          
        
        927305.00000000
        PA
        USD
        498426.44000000
        0.092212292899
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2043-11-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QJ45
        
          
        
        40000.00000000
        PA
        USD
        38200.00000000
        0.007067260695
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2020-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville NC Enterprise System Revenue
        N/A
        City of Jacksonville
        469650BB0
        
          
        
        550000.00000000
        PA
        USD
        627266.75000000
        0.116048629517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          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
        1284168.36000000
        0.237579910377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Henderson NC
        N/A
        County of Henderson
        424898FH2
        
          
        
        425000.00000000
        PA
        USD
        465013.50000000
        0.086030670974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CS5
        
          
        
        325000.00000000
        PA
        USD
        365539.75000000
        0.067627348367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Revenue
        N/A
        City of Charlotte NC Airport Special Facilities Revenue
        161036NE4
        
          
        
        1000000.00000000
        PA
        USD
        1113124.10000000
        0.205935554990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winston-Salem State University
        N/A
        Winston-Salem State University
        975705AP9
        
          
        
        1550000.00000000
        PA
        USD
        1618890.68000000
        0.299505823882
        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
        288000.00000000
        0.053281965449
        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, Series J
        7451903P1
        
          
        
        65000.00000000
        PA
        USD
        66466.05000000
        0.012296672846
        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
        1076293.50000000
        0.199121642640
        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
        65820YSC1
        
          
        
        2000000.00000000
        PA
        USD
        2025193.80000000
        0.374674673889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65821DSK8
        
          
        
        3000000.00000000
        PA
        USD
        3269858.70000000
        0.604946174576
        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
        1159233.30000000
        0.214466071661
        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
        3202029.30000000
        0.592397272676
        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
        
          
        
        14000.00000000
        PA
        USD
        13123.64000000
        0.002427962961
        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
        1365359.25000000
        0.252600779113
        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
        5240423.00000000
        0.969514018148
        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
        1531354.11000000
        0.283310961041
        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
        2106756.05000000
        0.389764246758
        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
        2091261.80000000
        0.386897704768
        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
        537695.40000000
        0.099477318490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        State of North Carolina
        6582563C4
        
          
        
        1000000.00000000
        PA
        USD
        1038818.70000000
        0.192188548894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Carolina System
        5493004DU2QADMVXVR58
        University of North Carolina System
        91472AAT2
        
          
        
        1000000.00000000
        PA
        USD
        1060163.20000000
        0.196137427059
        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
        373091.46000000
        0.069024466254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-30
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Community Development Administration
        N/A
        Maryland Community Development Administration
        57419R5N1
        
          
        
        1255000.00000000
        PA
        USD
        1306549.00000000
        0.241720481514
        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
        384271.79000000
        0.071092903604
        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
        65818PNW5
        
          
        
        400000.00000000
        PA
        USD
        442090.04000000
        0.081789674433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        549300PWNPSB7G58A235
        North Carolina Capital Facilities Finance Agency
        65818PLF4
        
          
        
        1370000.00000000
        PA
        USD
        1409108.71000000
        0.260694727780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        549300PWNPSB7G58A235
        North Carolina Capital Facilities Finance Agency
        65818PNT2
        
          
        
        1250000.00000000
        PA
        USD
        1323613.75000000
        0.244877576722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Mooresville NC
        549300ISWSZ083ZKZF60
        Town of Mooresville
        616126BD9
        
          
        
        280000.00000000
        PA
        USD
        312070.72000000
        0.057735212919
        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
        776632.46000000
        0.143682305210
        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
        1120791.36000000
        0.207354050415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          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
        2031746.00000000
        0.375886875604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pitt NC
        549300NRI6XE7BEE9A08
        County of Pitt
        724505FE7
        
          
        
        300000.00000000
        PA
        USD
        353154.33000000
        0.065335961143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          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
        1553170.82000000
        0.287347201279
        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
        128963.05000000
        0.023859044355
        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
        576521.64000000
        0.106660437858
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2035-01-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Dare NC
        N/A
        County of Dare
        23720EDC1
        
          
        
        200000.00000000
        PA
        USD
        222225.32000000
        0.041113200771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YSM9
        
          
        
        1100000.00000000
        PA
        USD
        1123354.43000000
        0.207828235856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville NC Enterprise System Revenue
        N/A
        City of Jacksonville
        469650BA2
        
          
        
        450000.00000000
        PA
        USD
        502446.51000000
        0.092956033284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QT36
        
          
        
        1125000.00000000
        PA
        USD
        1074375.00000000
        0.198766707047
        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
        785052.07000000
        0.145239990520
        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
        1078553.20000000
        0.199539702561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Union NC Enterprise System Revenue
        N/A
        County of Union
        906400FN1
        
          
        
        750000.00000000
        PA
        USD
        872574.90000000
        0.161432311367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QR95
        
          
        
        415000.00000000
        PA
        USD
        398400.00000000
        0.073706718871
        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
        549585.40000000
        0.101677049633
        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
        1730941.45000000
        0.320235981020
        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
        51456.35000000
        0.009519775912
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2034-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Revenue
        N/A
        City of Charlotte
        161036SQ2
        
          
        
        1700000.00000000
        PA
        USD
        1787769.81000000
        0.330749615444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74446HAD1
        
          
        
        305000.00000000
        PA
        USD
        308641.58000000
        0.057100798617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Carolina University
        N/A
        East Carolina University
        271371XV3
        
          
        
        2195000.00000000
        PA
        USD
        2307175.91000000
        0.426843288619
        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
        111257.21000000
        0.020583343122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        549300PWNPSB7G58A235
        North Carolina Capital Facilities Finance Agency
        65818PNH8
        
          
        
        400000.00000000
        PA
        USD
        445775.92000000
        0.082471587387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          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
        914713R79
        
          
        
        750000.00000000
        PA
        USD
        922955.55000000
        0.170753075439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QJ52
        
          
        
        195000.00000000
        PA
        USD
        186225.00000000
        0.034452895888
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Carolina at Chapel Hill
        N/A
        University of North Carolina at Chapel Hill
        914713R87
        
          
        
        1125000.00000000
        PA
        USD
        1381473.90000000
        0.255582099337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          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
        161045QK8
        
          
        
        2000000.00000000
        PA
        USD
        2425835.00000000
        0.448796030056
        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
        442926.32000000
        0.081944391940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winston-Salem State University Foundation LLC
        N/A
        Winston-Salem State University Foundation LLC
        975706GT3
        
          
        
        2470000.00000000
        PA
        USD
        2795592.44000000
        0.517203679857
        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
        1611327.18000000
        0.298106524765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        State of North Carolina
        658268EV5
        
          
        
        2000000.00000000
        PA
        USD
        2184416.00000000
        0.404131867497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830WAK4
        
          
        
        835000.00000000
        PA
        USD
        1017384.71000000
        0.188223114468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          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
        914713R46
        
          
        
        750000.00000000
        PA
        USD
        913755.45000000
        0.169050994153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830WAS7
        
          
        
        1250000.00000000
        PA
        USD
        1502554.13000000
        0.277982768196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        549300PWNPSB7G58A235
        North Carolina Capital Facilities Finance Agency
        65818PNC9
        
          
        
        220000.00000000
        PA
        USD
        220329.05000000
        0.040762377880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QT51
        
          
        
        40000.00000000
        PA
        USD
        38400.00000000
        0.007104262059
        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
        3279597.60000000
        0.606747937539
        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
        3212416.50000000
        0.594318975563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        549300PWNPSB7G58A235
        North Carolina Capital Facilities Finance Agency
        65818PNF2
        
          
        
        255000.00000000
        PA
        USD
        274766.17000000
        0.050833616585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          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
        1564518.83000000
        0.289446660573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065NCQ8
        
          
        
        150000.00000000
        PA
        USD
        151397.73000000
        0.028009613260
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447PD24
        
          
        
        60000.00000000
        PA
        USD
        63477.78000000
        0.011743822502
        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
        
          
        
        3035000.00000000
        PA
        USD
        2763344.74000000
        0.511237635283
        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
        1146693.64000000
        0.212146148984
        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
        85397.66000000
        0.015799149894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          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
        67140PCV4
        
          
        
        1400000.00000000
        PA
        USD
        1524451.46000000
        0.282033923684
        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
        423874.24000000
        0.078419627120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452153AG4
        
          
        
        465000.00000000
        PA
        USD
        514467.68000000
        0.095180031773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Appalachian State University
        N/A
        Appalachian State University
        037777YX1
        
          
        
        3000000.00000000
        PA
        USD
        3429541.80000000
        0.634488637830
        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
        607000.02000000
        0.112299146157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452153AH2
        
          
        
        705000.00000000
        PA
        USD
        789101.07000000
        0.145989083152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          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
        177941.21000000
        0.032920338205
        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
        1369284.66000000
        0.253327006752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3L9
        
          
        
        166935.00000000
        PA
        USD
        161091.59000000
        0.029803043515
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        Wayne County Airport Authority
        944514QW1
        
          
        
        175000.00000000
        PA
        USD
        186988.22000000
        0.034594096796
        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
        1346197.63000000
        0.249055748645
        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
        4261212.80000000
        0.788353448550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74446EAA4
        
          
        
        670000.00000000
        PA
        USD
        650783.80000000
        0.120399444259
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2027-08-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Durham NC Water & Sewer Utility System Revenue
        N/A
        City of Durham
        266818CG6
        
          
        
        1675000.00000000
        PA
        USD
        1864764.27000000
        0.344994115991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FDD3
        
          
        
        480000.00000000
        PA
        USD
        527647.58000000
        0.097618403218
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Henderson NC
        N/A
        County of Henderson
        424898FK5
        
          
        
        300000.00000000
        PA
        USD
        333337.98000000
        0.061669801157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.00000000
          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
        1113936.10000000
        0.206085780531
        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
        4178007.81000000
        0.772959957569
        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
        1837655.80000000
        0.339978864040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Durham NC Water & Sewer Utility System Revenue
        N/A
        City of Durham
        266818CF8
        
          
        
        2625000.00000000
        PA
        USD
        3215577.49000000
        0.594903780285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        North Carolina Housing Finance Agency
        658207Q65
        
          
        
        3500000.00000000
        PA
        USD
        3634425.55000000
        0.672393529804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          3.75000000
          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
        1514409.60000000
        0.280176111054
        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
        1484716.06000000
        0.274682603511
        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
        224832.52000000
        0.041595550564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Revenue
        N/A
        City of Charlotte NC Airport Special Facilities Revenue
        161036NF1
        
          
        
        2000000.00000000
        PA
        USD
        2213048.40000000
        0.409429056898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        549300PWNPSB7G58A235
        North Carolina Capital Facilities Finance Agency
        65818PNU9
        
          
        
        1000000.00000000
        PA
        USD
        1076316.00000000
        0.199125805294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Chatham NC
        N/A
        County of Chatham
        16207RDP9
        
          
        
        1750000.00000000
        PA
        USD
        1884913.28000000
        0.348721820347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          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.
        882667AG3
        
          
        
        435000.00000000
        PA
        USD
        465391.32000000
        0.086100570252
        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
        1136326.26000000
        0.210228112932
        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
        143527.05000000
        0.026553483747
        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
        181450.00000000
        0.033569488301
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        North Carolina Housing Finance Agency
        658207ZW8
        
          
        
        4415000.00000000
        PA
        USD
        4578557.21000000
        0.847064330109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065NCM7
        
          
        
        35000.00000000
        PA
        USD
        39053.06000000
        0.007225082616
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        State of North Carolina
        658268ET0
        
          
        
        1000000.00000000
        PA
        USD
        1193556.90000000
        0.220816171902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Revenue
        N/A
        City of Charlotte
        161036SP4
        
          
        
        1500000.00000000
        PA
        USD
        1580102.40000000
        0.292329727373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC
        5493001QNY6JJFWHQ568
        City of Charlotte
        1610372T2
        
          
        
        2015000.00000000
        PA
        USD
        2173024.96000000
        0.402024447359
        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
        417756.95000000
        0.077287886722
        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
        2647596.75000000
        0.489823467214
        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
        8979770.40000000
        1.661318806239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830UAC6
        
          
        
        2000000.00000000
        PA
        USD
        2151511.60000000
        0.398044328942
        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
        1533803.55000000
        0.283764124157
        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
        187119.22000000
        0.034618332690
        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
        524999.45000000
        0.097128481096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Revenue
        N/A
        City of Charlotte
        161036SR0
        
          
        
        2000000.00000000
        PA
        USD
        2099785.00000000
        0.388474554935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447PA27
        
          
        
        95000.00000000
        PA
        USD
        100720.65000000
        0.018634007615
        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
        161904.10000000
        0.029953363410
        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
        677617.42000000
        0.125363847084
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2050-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Holly Springs NC
        N/A
        Town of Holly Springs
        436083FF1
        
          
        
        1490000.00000000
        PA
        USD
        1830998.57000000
        0.338747231058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC
        5493001QNY6JJFWHQ568
        City of Charlotte
        1610373A2
        
          
        
        600000.00000000
        PA
        USD
        684754.68000000
        0.126684288892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          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
        115946.75000000
        0.021450940025
        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
        253386.72000000
        0.046878272431
        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
        1658225.80000000
        0.306783089524
        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
        297789.84000000
        0.055093152660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830WAL2
        
          
        
        1500000.00000000
        PA
        USD
        1824420.45000000
        0.337530233966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of New Hanover NC
        549300TDDH9O6TH23823
        County of New Hanover
        644804FH4
        
          
        
        1500000.00000000
        PA
        USD
        1715086.80000000
        0.317302762571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Wake NC
        5493007XQJHO082P1H29
        County of Wake
        930876DX2
        
          
        
        3000000.00000000
        PA
        USD
        3223172.40000000
        0.596308890467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        State of North Carolina
        658268DY0
        
          
        
        7000000.00000000
        PA
        USD
        7911096.90000000
        1.463606915601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville NC Enterprise System Revenue
        N/A
        City of Jacksonville
        469650AZ8
        
          
        
        485000.00000000
        PA
        USD
        529076.70000000
        0.097882800171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          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
        1078335.10000000
        0.199499352573
        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
        1544968.80000000
        0.285829771604
        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
        346027.14000000
        0.064017382354
        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
        1055259.41000000
        0.195230192443
        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
        6461367K1
        
          
        
        290000.00000000
        PA
        USD
        320243.78000000
        0.059247284796
        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
        1577922.93000000
        0.291926510549
        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
        148897.16000000
        0.027546990745
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2027-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3G0
        
          
        
        204963.00000000
        PA
        USD
        223797.42000000
        0.041404050000
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3F2
        
          
        
        206837.00000000
        PA
        USD
        218222.90000000
        0.040372725757
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        549300PWNPSB7G58A235
        North Carolina Capital Facilities Finance Agency
        65818PNG0
        
          
        
        275000.00000000
        PA
        USD
        301734.48000000
        0.055822937980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Union NC Enterprise System Revenue
        N/A
        County of Union
        906400FL5
        
          
        
        750000.00000000
        PA
        USD
        840258.15000000
        0.155453492072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VUX0
        
          
        
        430000.00000000
        PA
        USD
        445983.70000000
        0.082510028105
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2056-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        State of North Carolina
        658268EU7
        
          
        
        2000000.00000000
        PA
        USD
        2187165.60000000
        0.404640562262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        549300PWNPSB7G58A235
        North Carolina Capital Facilities Finance Agency
        65819GLC0
        
          
        
        3265000.00000000
        PA
        USD
        3443754.51000000
        0.637118086174
        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
        1398171.97000000
        0.258671356242
        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
        1033657.08000000
        0.191233613969
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Revenue
        N/A
        City of Charlotte NC Airport Special Facilities Revenue
        161036QV3
        
          
        
        1155000.00000000
        PA
        USD
        1204867.01000000
        0.222908619437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Durham Capital Financing Corp.
        N/A
        Durham Capital Financing Corp.
        266780DK8
        
          
        
        1240000.00000000
        PA
        USD
        1343889.31000000
        0.248628693692
        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
        Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
        745272GG3
        
          
        
        140000.00000000
        PA
        USD
        142234.44000000
        0.026314342075
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YSJ6
        
          
        
        185000.00000000
        PA
        USD
        196319.41000000
        0.036320430627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp.
        N/A
        Sales Tax Securitization Corp.
        79467BCT0
        
          
        
        375000.00000000
        PA
        USD
        421579.91000000
        0.077995160412
        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
        1332241.75000000
        0.246473815603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3M7
        
          
        
        143274.00000000
        PA
        USD
        137566.59000000
        0.025450757970
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        North Carolina Housing Finance Agency
        658207D28
        
          
        
        2645000.00000000
        PA
        USD
        2658569.91000000
        0.491853576700
        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
        687600.00000000
        0.127210692510
        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
        836206.72000000
        0.154703949873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RBM0
        
          
        
        2600000.00000000
        PA
        USD
        2898034.62000000
        0.536156182271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830WAH1
        
          
        
        1230000.00000000
        PA
        USD
        1453814.12000000
        0.268965533721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          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
        74529JQG3
        
          
        
        9954000.00000000
        PA
        USD
        3041894.62000000
        0.562771264040
        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
        703174.74000000
        0.130092125700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3N5
        
          
        
        194798.00000000
        PA
        USD
        184986.04000000
        0.034223679833
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2041-07-01
          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
        745272EZ3
        
          
        
        170000.00000000
        PA
        USD
        172579.00000000
        0.031928292761
        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
        350553.67000000
        0.064854821295
        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
        989991.71000000
        0.183155222526
        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
        1078947.70000000
        0.199612687754
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Dare NC
        N/A
        County of Dare
        23720EDE7
        
          
        
        275000.00000000
        PA
        USD
        306257.55000000
        0.056659736797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        Allegheny County Hospital Development Authority
        01728A3Z7
        
          
        
        555000.00000000
        PA
        USD
        579687.51000000
        0.107246145414
        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
        1664547.03000000
        0.307952560213
        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
        167125.00000000
        0.030919265540
        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
        165944.19000000
        0.030700807632
        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
        
          
        
        1056000.00000000
        PA
        USD
        1122738.78000000
        0.207714336405
        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
        1100567.70000000
        0.203612535299
        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
        33425.00000000
        0.006183853108
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Revenue
        N/A
        City of Charlotte NC Airport Special Facilities Revenue
        161036KW7
        
          
        
        1245000.00000000
        PA
        USD
        1324195.07000000
        0.244985124889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pitt NC
        549300NRI6XE7BEE9A08
        County of Pitt
        724505EY4
        
          
        
        225000.00000000
        PA
        USD
        232614.09000000
        0.043035194119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        Wayne County Airport Authority
        944514RR1
        
          
        
        150000.00000000
        PA
        USD
        158762.07000000
        0.029372066418
        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
        7151027.00000000
        1.322988797021
        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
        234000.00000000
        0.043291596927
        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
        420200.00000000
        0.077739867645
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2021-07-01
          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)
        914716P90
        
          
        
        1110000.00000000
        PA
        USD
        1299868.83000000
        0.240484604475
        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
        121329.74000000
        0.022446829912
        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
        156418.12000000
        0.028938419671
        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
        593719.35000000
        0.109842131574
        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
        600914.42000000
        0.111173268626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065NCR6
        
          
        
        200000.00000000
        PA
        USD
        200547.72000000
        0.037102696833
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2042-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Revenue
        N/A
        City of Charlotte NC Airport Special Facilities Revenue
        161036QY7
        
          
        
        2500000.00000000
        PA
        USD
        2750621.25000000
        0.508883702802
        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
        804475.14000000
        0.148833391022
        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
        279634.66000000
        0.051734320460
        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
        352518.15000000
        0.065218263502
        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
        208879.91000000
        0.038644208846
        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
        589702.25000000
        0.109098940659
        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
        
          
        
        1472765.81780000
        PA
        USD
        436116.80000000
        0.080684584269
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2043-02-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452153AJ8
        
          
        
        645000.00000000
        PA
        USD
        728901.47000000
        0.134851746321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville NC Enterprise System Revenue
        N/A
        City of Jacksonville
        469650BC8
        
          
        
        425000.00000000
        PA
        USD
        493178.50000000
        0.091241388185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3R6
        
          
        
        239000.00000000
        PA
        USD
        138022.95000000
        0.025535187684
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Buncombe NC
        N/A
        County of Buncombe
        120525HC7
        
          
        
        250000.00000000
        PA
        USD
        300334.50000000
        0.055563932125
        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
        707979.30000000
        0.130981002088
        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
        1082583.00000000
        0.200285243063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YSH0
        
          
        
        180000.00000000
        PA
        USD
        191464.42000000
        0.035422224344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AA49
        
          
        
        1210000.00000000
        PA
        USD
        1226710.34000000
        0.226949784556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Dare NC
        N/A
        County of Dare
        23720EDA5
        
          
        
        300000.00000000
        PA
        USD
        328090.98000000
        0.060699070349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp.
        N/A
        Sales Tax Securitization Corp.
        79467BCR4
        
          
        
        185000.00000000
        PA
        USD
        201320.31000000
        0.037245631255
        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
        562660.65000000
        0.104096060114
        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
        166420.02000000
        0.030788839429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PR COMWLTH INFRASTRUC S'22A
        N/A
        PR COMWLTH INFRASTRUC S'22A
        69358WAB8
        
          
        
        760000.00000000
        PA
        USD
        758978.64000000
        0.140416228032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Durham NC
        N/A
        County of Durham
        266705R53
        
          
        
        500000.00000000
        PA
        USD
        543787.30000000
        0.100604361564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elizabeth City State University
        N/A
        Elizabeth City State University
        286650DH6
        
          
        
        3155000.00000000
        PA
        USD
        3523580.35000000
        0.651886411344
        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
        238856.09000000
        0.044190006717
        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
        201550.15000000
        0.037288153224
        Long
        DBT
        MUN
        US
        Y
        
        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
        111872.16000000
        0.020697113069
        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
        651295.54000000
        0.120494119651
        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
        1515744.46000000
        0.280423069263
        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
        1266574.93000000
        0.234325005761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Buncombe NC
        N/A
        County of Buncombe
        120525GY0
        
          
        
        125000.00000000
        PA
        USD
        142854.48000000
        0.026429053707
        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
        5206031.50000000
        0.963151355944
        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
        1169793.65000000
        0.216419808480
        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
        3004130.25000000
        0.555784597868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pitt NC
        549300NRI6XE7BEE9A08
        County of Pitt
        724505FG2
        
          
        
        245000.00000000
        PA
        USD
        296239.77000000
        0.054806379131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Buncombe NC
        N/A
        County of Buncombe
        120525HB9
        
          
        
        275000.00000000
        PA
        USD
        325201.09000000
        0.060164420977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Johnston NC
        5493003J6KNUY7E7SF98
        County of Johnston
        479354DW9
        
          
        
        800000.00000000
        PA
        USD
        874558.72000000
        0.161799331606
        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
        702213.14000000
        0.129914223137
        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
        437037.00000000
        0.080854827549
        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
        1021816.40000000
        0.189043007362
        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
        398108.62000000
        0.073652811583
        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
        544129.60000000
        0.100667689400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        7451902B3
        
          
        
        435000.00000000
        PA
        USD
        438027.08000000
        0.081037999105
        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
        710154.23000000
        0.131383378981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Forsyth NC
        549300QZDXNB40E8SI64
        County of Forsyth
        34664PBU3
        
          
        
        5100000.00000000
        PA
        USD
        5640444.96000000
        1.043520810688
        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
        65830WAJ7
        
          
        
        2215000.00000000
        PA
        USD
        2658846.79000000
        0.491904801389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          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
        360244.41000000
        0.066647674329
        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
        1395755.14000000
        0.258224226199
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2031-11-15
          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
        1129234.62000000
        0.208916111136
        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
        2312618.60000000
        0.427850223413
        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
        2806904.71000000
        0.519296527007
        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
        918781.63000000
        0.169980871754
        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
        5492094.75000000
        1.016075009426
        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
        3363377.81000000
        0.622247848145
        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
        1421116.89000000
        0.262916323030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YSL1
        
          
        
        715000.00000000
        PA
        USD
        733609.88000000
        0.135722834304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3K1
        
          
        
        185717.00000000
        PA
        USD
        181299.57000000
        0.033541657724
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Randolph NC
        N/A
        County of Randolph
        752598DV1
        
          
        
        500000.00000000
        PA
        USD
        540870.25000000
        0.100064687406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Holly Springs NC
        N/A
        Town of Holly Springs
        436083FD6
        
          
        
        1460000.00000000
        PA
        USD
        1737158.52000000
        0.321386181398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Dare NC
        N/A
        County of Dare
        23720ECZ1
        
          
        
        275000.00000000
        PA
        USD
        296939.72000000
        0.054935874658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          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
        854392.48000000
        0.158068439582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          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
        1662849.19000000
        0.307638448226
        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
        90876.22000000
        0.016812720882
        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
        1425475.00000000
        0.263722603121
        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
        22272.04000000
        0.004120479395
        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
        1305919.31000000
        0.241603984566
        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
        3308369.05000000
        0.612070852139
        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
        1077600.80000000
        0.199363502062
        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
        4434417.34000000
        0.820397470480
        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
        253075.00000000
        0.046820602104
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2018-07-01
          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
        6790585.38000000
        1.256304637496
        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
        2119416.80000000
        0.392106571911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65821DYT2
        
          
        
        2000000.00000000
        PA
        USD
        1856891.80000000
        0.343537655316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Holly Springs NC
        N/A
        Town of Holly Springs
        436083FE4
        
          
        
        1385000.00000000
        PA
        USD
        1675317.47000000
        0.309945165116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BSZ8
        
          
        
        465000.00000000
        PA
        USD
        511251.09000000
        0.094584940671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820HN90
        
          
        
        2500000.00000000
        PA
        USD
        2747971.25000000
        0.508393434717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-02-01
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raleigh Durham Airport Authority
        N/A
        Raleigh Durham Airport Authority
        751073MD6
        
          
        
        1000000.00000000
        PA
        USD
        1142131.00000000
        0.211302029447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC
        5493001QNY6JJFWHQ568
        City of Charlotte
        161035LK4
        
          
        
        1760000.00000000
        PA
        USD
        1980755.74000000
        0.366453329522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3P0
        
          
        
        680587.00000000
        PA
        USD
        640220.16000000
        0.118445098767
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YCT6
        
          
        
        3045000.00000000
        PA
        USD
        3359819.81000000
        0.621589593864
        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
        343717.66000000
        0.063590112793
        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
        3243282.19000000
        0.600029338855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          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
        67140PCR3
        
          
        
        2010000.00000000
        PA
        USD
        2185014.52000000
        0.404242597782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3Q8
        
          
        
        95532.00000000
        PA
        USD
        87172.53000000
        0.016127512956
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2024-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486D71
        
          
        
        235000.00000000
        PA
        USD
        263555.79000000
        0.048759619780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3J4
        
          
        
        195850.00000000
        PA
        USD
        223073.35000000
        0.041270092109
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2031-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217DA3
        
          
        
        6270000.00000000
        PA
        USD
        932613.59000000
        0.172539878750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-02
      MFS Municipal Series Trust
      Kasey Phillips
      Kasey Phillips
      Assistant Treasurer
    
  





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