{"entity_type":"fund","name":"MFS South Carolina Municipal Bond Fund","identifiers":{"lei":"08HGTHG281BFQRFCD148","cik":"751656","fund_id":"S000002525","fundkey":"mfs-south-carolina-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-25"},"summary":{"total_positions":233,"total_value_usd":237576078.2,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":232,"total_value_usd":232313152.48},"STIV":{"positions":1,"total_value_usd":5262925.72}}},"holdings":[{"issuer_name":"MFS Institutional Money Market Portfolio","title":"MFS Institutional Money Market Portfolio, Class A","isin":"US55291X1090","value_usd":5262925.72,"pct_val":2.347470494366,"balance":5261873.3404,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beaufort-Jasper Water & Sewer Authority","title":"Beaufort-Jasper Water & Sewer Authority, Series 2025A","isin":"US074358HU91","value_usd":3702933.2,"pct_val":1.651652881319,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JPX71","value_usd":3464955.96,"pct_val":1.545505734475,"balance":3599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spartanburg County School District No. 4/SC","title":"Spartanburg County School District No. 4","isin":"US847031CZ20","value_usd":3154687.8,"pct_val":1.407114012895,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charleston SC Waterworks & Sewer System Revenue","title":"City of Charleston, Series 2022","isin":"US160429B705","value_usd":3143261.1,"pct_val":1.402017258252,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Ports Authority","title":"South Carolina Ports Authority","isin":"US837123HH43","value_usd":3099356.4,"pct_val":1.413551095726,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Ports Authority","title":"South Carolina Ports Authority","isin":"US837123KG23","value_usd":3038544,"pct_val":1.35530934034,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US83703FJN33","value_usd":2921536.8,"pct_val":1.303119557652,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spartanburg Regional Health Services District","title":"Spartanburg Regional Health Services District","isin":"US847113CG08","value_usd":2892271.8,"pct_val":1.290066224265,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"South Carolina State Housing Finance & Development Authority","isin":"US83712D2X38","value_usd":2768083.91,"pct_val":1.234673573286,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston Housing Authority/SC","title":"Charleston Housing Authority, Series 2024","isin":"US160340AB16","value_usd":2603733.5,"pct_val":1.161366869233,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbia SC Waterworks & Sewer System Revenue","title":"City of Columbia, Series 2023A","isin":"US198504N573","value_usd":2470817.38,"pct_val":1.102081086661,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodruff Facilities Corp.","title":"Woodruff Facilities Corp., Series 2025","isin":"US980009AT19","value_usd":2392636.44,"pct_val":1.067209332881,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clemson University","title":"Clemson University","isin":"US185630A420","value_usd":2250716.1,"pct_val":1.003907316393,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority","isin":"US837151T338","value_usd":2223715.8,"pct_val":0.991864127688,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patriots Energy Group Financing Agency","title":"Patriots Energy Group Financing Agency, Series 2023 SUB B-1","isin":"US70342PAR55","value_usd":2162105.2,"pct_val":0.964383392953,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"South Carolina State Housing Finance & Development Authority, Series 2024B","isin":"US83712D6K70","value_usd":2129137.59,"pct_val":0.949678550844,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clemson University","title":"Clemson University, Series 2025A","isin":"US185633EZ33","value_usd":2116321.6,"pct_val":0.943962118581,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charleston SC Waterworks & Sewer System Revenue","title":"City of Charleston, Series 2024 A","isin":"US160429E774","value_usd":2109947.2,"pct_val":0.941118887133,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville-Spartanburg Airport District","title":"Greenville-Spartanburg Airport District, Series 2024A","isin":"US396613DJ72","value_usd":2109701,"pct_val":0.941009072314,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Facilities Corp.","title":"Columbia Facilities Corp., Series 2025 A","isin":"US198436BH97","value_usd":2096819,"pct_val":0.935263197012,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbia SC Waterworks & Sewer System Revenue","title":"City of Columbia, Series 2025","isin":"US198504S788","value_usd":2093948.2,"pct_val":0.93398270805,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority","isin":"US8371514X47","value_usd":2088418,"pct_val":0.931516022784,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority","isin":"US837151YZ60","value_usd":2081356.4,"pct_val":0.928366273286,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. ForGreer","title":"Corp. ForGreer, Series 2025","isin":"US397479BR67","value_usd":2078054.4,"pct_val":0.926893452277,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Dorchester SC Waterworks & Sewer System Revenue","title":"County of Dorchester, Waterworks and Sewer System","isin":"US258193EN75","value_usd":2076367.95,"pct_val":0.953324195883,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Horry SC Airport Revenue","title":"County of Horry","isin":"US44066MEW64","value_usd":2076265.68,"pct_val":0.926095613271,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spartanburg County School District No. 4/SC","title":"Spartanburg County School District No. 4","isin":"US847031CU33","value_usd":2073473.4,"pct_val":0.924850147296,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US83703FLL49","value_usd":2068396.6,"pct_val":0.922585696145,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston County Airport District","title":"Charleston County Airport District, Series 2024A","isin":"US160070EK09","value_usd":2064007.6,"pct_val":0.920628030666,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"South Carolina State Housing Finance & Development Authority, Series M TEMS BDS 2023 A FN","isin":"US83712LAE83","value_usd":2062550,"pct_val":0.919977884117,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical University Hospital Authority","title":"Medical University Hospital Authority, Series 2025","isin":"US58463YBP79","value_usd":2058811.4,"pct_val":0.91831032245,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2025","isin":"US83704JAW36","value_usd":2049229,"pct_val":0.914036197664,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2024","isin":"US83704HAM97","value_usd":2045890.4,"pct_val":0.912547051625,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"South Carolina State Housing Finance & Development Authority, Series 2024A","isin":"US83712D5F94","value_usd":2043106.51,"pct_val":0.911305327918,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2025","isin":"US837031H634","value_usd":2042945,"pct_val":0.911233288147,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spartanburg County School District No. 7","title":"Spartanburg County School District No. 7","isin":"US847082LK81","value_usd":2038511.6,"pct_val":0.909255818534,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US837031YQ00","value_usd":2023928.6,"pct_val":0.902751230774,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US83703EMR35","value_usd":2016341.8,"pct_val":0.919610974958,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of North Charleston SC","title":"City of North Charleston","isin":"US65857PAC59","value_usd":2014468.2,"pct_val":0.898531522755,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"South Carolina State Housing Finance & Development Authority","isin":"US83712DY756","value_usd":2001828.8,"pct_val":0.892893856532,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of South Carolina","title":"University of South Carolina","isin":"US913367FN33","value_usd":1991619.71,"pct_val":0.888340203521,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Greenwood SC","title":"County of Greenwood","isin":"US397090GN57","value_usd":1989247.26,"pct_val":0.887281998129,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2025","isin":"US83704NAB01","value_usd":1985240.6,"pct_val":0.885494871228,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Horry SC","title":"County of Horry","isin":"US440671AX31","value_usd":1979461.6,"pct_val":0.882917211442,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Island Public Service District/SC","title":"South Island Public Service District","isin":"US838466DQ07","value_usd":1964176.8,"pct_val":0.876099593463,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"College of Charleston","title":"College of Charleston, Series 2025A","isin":"US194208JB17","value_usd":1938359,"pct_val":0.864583845958,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2023","isin":"US83703FMF61","value_usd":1931723.8,"pct_val":0.861624287519,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"South Carolina State Housing Finance & Development Authority, Series 2023 B","isin":"US83712D4A17","value_usd":1908026.97,"pct_val":0.851054575501,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"South Carolina State Housing Finance & Development Authority, Series 2024B","isin":"US83712D6H42","value_usd":1841862.3,"pct_val":0.821542547618,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US83703FKV30","value_usd":1837222,"pct_val":0.819472792521,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Ports Authority","title":"South Carolina Ports Authority","isin":"US837123HN11","value_usd":1721235,"pct_val":0.767738058892,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodruff Facilities Corp.","title":"Woodruff Facilities Corp., Series 2025","isin":"US980009AU81","value_usd":1698458.67,"pct_val":0.757578925838,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summerville Municipal Facilities Corp.","title":"Summerville Municipal Facilities Corp., Series 2025","isin":"US865875AU28","value_usd":1691645.96,"pct_val":0.754540191005,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey","isin":"US73358W5S93","value_usd":1679006.06,"pct_val":0.748902301762,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2024","isin":"US837032CT69","value_usd":1582578.6,"pct_val":0.705891887167,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clemson University","title":"Clemson University, Series 2024 A","isin":"US185633EB64","value_usd":1560337.5,"pct_val":0.695971487605,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston County Airport District","title":"Charleston County Airport District","isin":"US160070ED65","value_usd":1530385.5,"pct_val":0.682611725376,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US837031VF71","value_usd":1525968.3,"pct_val":0.700618839036,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Myrtle Beach SC Water & Sewer Revenue","title":"City of Myrtle Beach, Series 2023 C","isin":"US628577NA20","value_usd":1519853.5,"pct_val":0.677914041889,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Little Rock School District","title":"Little Rock School District","isin":"US5374282N38","value_usd":1469336.14,"pct_val":0.655381325609,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anderson County Detention Facilities Corp.","title":"Anderson County Detention Facilities Corp., Series 2025 A","isin":"US033700AS44","value_usd":1460165.31,"pct_val":0.651290777123,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2024 A","isin":"US837032CD18","value_usd":1433100.33,"pct_val":0.63921873861,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Myrtle Beach SC Water & Sewer Revenue","title":"City of Myrtle Beach, Series 2023 C","isin":"US628577MZ89","value_usd":1415864.75,"pct_val":0.631530996534,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"North Carolina Medical Care Commission","isin":"US65821DXK26","value_usd":1377714.43,"pct_val":0.614514463276,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"Black Belt Energy Gas District","isin":"US09182TCG04","value_usd":1298637.94,"pct_val":0.579243259206,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"South Carolina State Housing Finance & Development Authority, Series 2023 B","isin":"US83712D3Z76","value_usd":1295531.08,"pct_val":0.577857478261,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston County Airport District","title":"Charleston County Airport District","isin":"US160070EC82","value_usd":1280859.25,"pct_val":0.584172893542,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority","isin":"US13013JCM62","value_usd":1269736.85,"pct_val":0.566352243896,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035J7Q97","value_usd":1249000.21,"pct_val":0.557102892273,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aiken County Consolidated School District SC","title":"Aiken County Consolidated School District","isin":"US008775AV09","value_usd":1247806.14,"pct_val":0.5565702904,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clemson Public Facilities Corp.","title":"Clemson Public Facilities Corp., Series 2025","isin":"US18561EAW21","value_usd":1240206.96,"pct_val":0.553180759219,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US837031YY34","value_usd":1208995.25,"pct_val":0.539259117114,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2016","isin":"US83703FMK56","value_usd":1205925.32,"pct_val":0.537889808391,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration","title":"Maryland Community Development Administration","isin":"US57419TT681","value_usd":1201423.6,"pct_val":0.535881865388,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Cultural Education Facilities Finance Corp.","title":"Harris County Cultural Education Facilities Finance Corp.","isin":"US414009RR38","value_usd":1169728.66,"pct_val":0.521744683822,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbia SC Waterworks & Sewer System Revenue","title":"City of Columbia, Series 2023A","isin":"US198504N409","value_usd":1148580.29,"pct_val":0.512311684533,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"Southeast Energy Authority A Cooperative District","isin":"US84136FBT30","value_usd":1148509.57,"pct_val":0.51228014065,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corp.","title":"Tennessee Energy Acquisition Corp.","isin":"US880443JF46","value_usd":1094923.41,"pct_val":0.488378619671,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"Kentucky Public Energy Authority, Series 2025B","isin":"US74440DFQ25","value_usd":1088514.32,"pct_val":0.485519915127,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Mill Public Facilities Corp.","title":"Fort Mill Public Facilities Corp., Series 2024 A","isin":"US34802AAJ51","value_usd":1084720.15,"pct_val":0.483827567068,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2025A","isin":"US83703EMY85","value_usd":1081430.2,"pct_val":0.482360120829,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville Public Facilities Corp.","title":"Greenville Public Facilities Corp., Series 2024","isin":"US396549CE51","value_usd":1074894.3,"pct_val":0.479444854071,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"South Carolina State Housing Finance & Development Authority, Series 2025A","isin":"US83712EHW75","value_usd":1063388.2,"pct_val":0.474312683926,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston Housing Authority/SC","title":"Charleston Housing Authority, Series 2025","isin":"US160340AD71","value_usd":1058004.6,"pct_val":0.471911387988,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2024 A","isin":"US837032CF65","value_usd":1054869.3,"pct_val":0.470512921691,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster County Public Facilities Corp.","title":"Lancaster County Public Facilities Corp., Series 2023","isin":"US514116AU62","value_usd":1049546.9,"pct_val":0.468138923344,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbia SC Waterworks & Sewer System Revenue","title":"City of Columbia","isin":"US198504K504","value_usd":1045796.9,"pct_val":0.466466276831,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laurens County Public Facilities Authority","title":"Laurens County Public Facilities Authority, Series 2024","isin":"US519079AW72","value_usd":1045469.1,"pct_val":0.466320065224,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of West Columbia SC","title":"City of West Columbia, Series 2025","isin":"US952258JS18","value_usd":1041353,"pct_val":0.464484123807,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inman Campobello Water District","title":"Inman Campobello Water District, Series 2023","isin":"US457561AU23","value_usd":1036285.2,"pct_val":0.462223687008,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Aiken SC","title":"City of Aiken, Series 2024 A","isin":"US008860FS21","value_usd":1035886.6,"pct_val":0.462045895834,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rock Hill SC Combined Utility System Revenue","title":"City of Rock Hill, Series 2024 A","isin":"US772249SE90","value_usd":1025968.4,"pct_val":0.457621991129,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"North Carolina Housing Finance Agency, Series M TEMS 2024","isin":"US65821GAA22","value_usd":1021640.13,"pct_val":0.455691413603,"balance":985324.52,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2025C","isin":"US837036GP16","value_usd":1018594.8,"pct_val":0.454333077441,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2024","isin":"US650116HR05","value_usd":1013762.3,"pct_val":0.452177593635,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lexington County Health Services District, Inc.","title":"Lexington County Health Services District, Inc.","isin":"US529050ES19","value_usd":1013082.2,"pct_val":0.462045427841,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"Metropolitan Pier & Exposition Authority","isin":"US592248BB38","value_usd":1012260.53,"pct_val":0.461670681481,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"South Carolina State Housing Finance & Development Authority, Series 2025 B","isin":"US83712D8S88","value_usd":1010573.6,"pct_val":0.450755308852,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florence County School District No. 3","title":"Florence County School District No. 3, Series 2025","isin":"US34015QAR56","value_usd":1009258.85,"pct_val":0.450168878984,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"South Carolina State Housing Finance & Development Authority, Series 2025 B","isin":"US83712D8T61","value_usd":1006989.4,"pct_val":0.449156615617,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Goose Creek SC","title":"City of Goose Creek, Series 2025","isin":"US38259TAC80","value_usd":1005221.5,"pct_val":0.448368063145,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US837033KR94","value_usd":1003288.2,"pct_val":0.44750573581,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rock Hill SC Combined Utility System Revenue","title":"City of Rock Hill SC Combined Utility System Revenue","isin":"US772249QC52","value_usd":1000556.2,"pct_val":0.446287157071,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2024","isin":"US83704DAP15","value_usd":999882.5,"pct_val":0.445986660549,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2025","isin":"US837031J614","value_usd":994174.3,"pct_val":0.443440580329,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scago Public Facilities Corp. for Georgetown County","title":"Scago Public Facilities Corp. for Georgetown County, Series 2024","isin":"US80586ABJ97","value_usd":992918.9,"pct_val":0.44288062288,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2025 A","isin":"US837033KZ11","value_usd":988413.5,"pct_val":0.440871038454,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville County SC Road Fee Revenue","title":"Greenville County","isin":"US396061AT05","value_usd":987035.6,"pct_val":0.440256441219,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scago Public Facilities Corp. for Georgetown County","title":"Scago Public Facilities Corp. for Georgetown County, Series 2024","isin":"US80586ABK60","value_usd":984568.5,"pct_val":0.439156018229,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2025 A","isin":"US837036HH80","value_usd":978600.1,"pct_val":0.436493878643,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Dorchester SC","title":"County of Dorchester, Series 2023","isin":"US258149AF09","value_usd":978080.1,"pct_val":0.436261938326,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville Public Facilities Corp.","title":"Greenville Public Facilities Corp., Series 2024","isin":"US396549CF27","value_usd":972389.1,"pct_val":0.433723529978,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"South Carolina State Housing Finance & Development Authority","isin":"US83712D2W54","value_usd":968053.74,"pct_val":0.431789790035,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2024A","isin":"US83704MEG78","value_usd":964959.4,"pct_val":0.430409593499,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025","isin":"US74448UAD00","value_usd":947302.2,"pct_val":0.422533792429,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US83704CAE84","value_usd":943505,"pct_val":0.420840092872,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. ForGreer","title":"Corp. ForGreer, Series 2024A","isin":"US397479AB25","value_usd":935547.5,"pct_val":0.417290736972,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Aiken SC","title":"City of Aiken, Series 2024 A","isin":"US008860FR48","value_usd":917773,"pct_val":0.409362615519,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority","isin":"US65000BNG94","value_usd":916643.4,"pct_val":0.408858769786,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Florence SC","title":"County of Florence, Series 2024","isin":"US34015TAW80","value_usd":914882,"pct_val":0.408073116568,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"Southeast Energy Authority A Cooperative District, Series 2024A","isin":"US84136HAU77","value_usd":907846.35,"pct_val":0.404934941784,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"New Jersey Higher Education Student Assistance Authority","isin":"US646080WP24","value_usd":907228.84,"pct_val":0.416536579836,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rock Hill SC Combined Utility System Revenue","title":"City of Rock Hill, Series 2024 A","isin":"US772249SD18","value_usd":906773.2,"pct_val":0.404456274956,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2024A","isin":"US83704MEL63","value_usd":901501.4,"pct_val":0.402104846186,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Florence SC","title":"County of Florence, Series 2024","isin":"US34015TAQ13","value_usd":892856.78,"pct_val":0.398249007919,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Berkeley SC","title":"County of Berkeley","isin":"US084220AC61","value_usd":876816,"pct_val":0.391094193324,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"Virginia Small Business Financing Authority","isin":"US928104PG77","value_usd":856949.84,"pct_val":0.38223310979,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orangeburg County Facilities Corp.","title":"Orangeburg County Facilities Corp.","isin":"US685357AV75","value_usd":853217.04,"pct_val":0.380568135149,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"South Carolina State Housing Finance & Development Authority, Series 2024A","isin":"US83712D5E20","value_usd":846398.38,"pct_val":0.377526746383,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston Public Facilities Corp.","title":"Charleston Public Facilities Corp., Series 2023","isin":"US160396DE47","value_usd":822208.05,"pct_val":0.374991753124,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"City of Chicago","isin":"US167486P609","value_usd":813856.68,"pct_val":0.363011876774,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority","isin":"US70868YAX76","value_usd":784091.96,"pct_val":0.349735648742,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Myrtle Beach SC","title":"City of Myrtle Beach, Series 2024 A","isin":"US628571FT33","value_usd":783746.26,"pct_val":0.349581453036,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennergy Corp.","title":"Tennergy Corp.","isin":"US880397CF98","value_usd":734744.63,"pct_val":0.327724811555,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US837033KU24","value_usd":677176.05,"pct_val":0.302046975663,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Broward FL Tourist Development Tax Revenue","title":"County of Broward, Series 2021","isin":"US115085AW22","value_usd":671336.34,"pct_val":0.299442236845,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US837033KL25","value_usd":661719.08,"pct_val":0.295152563137,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607WAC82","value_usd":658100.38,"pct_val":0.293538481554,"balance":646469.7464,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lancaster SC","title":"County of Lancaster","isin":"US514084ML34","value_usd":657063.44,"pct_val":0.2930759658,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"Virginia Small Business Financing Authority","isin":"US928104NZ76","value_usd":629536.32,"pct_val":0.280797794792,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Hotel Development Financing Corp.","title":"Virgin Islands Hotel Development Financing Corp., Series 2025A-1","isin":"US92766AAN81","value_usd":623972.72,"pct_val":0.278316211821,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rock Hill SC Combined Utility System Revenue","title":"City of Rock Hill","isin":"US772249RJ96","value_usd":599759.68,"pct_val":0.267516249974,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505YC47","value_usd":599557.04,"pct_val":0.267425864617,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JQE81","value_usd":595637.31,"pct_val":0.265677511893,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp.","title":"New York Liberty Development Corp.","isin":"US649519DA03","value_usd":574082.82,"pct_val":0.256063367216,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbia SC Waterworks & Sewer System Revenue","title":"City of Columbia","isin":"US198504K686","value_usd":529713.5,"pct_val":0.23627291698,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clemson University","title":"Clemson University, Series 2025A","isin":"US185630E976","value_usd":528004.3,"pct_val":0.235510547002,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JQF56","value_usd":526283.33,"pct_val":0.234742927143,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patriots Energy Group","title":"Patriots Energy Group","isin":"US70338JCA07","value_usd":509725.75,"pct_val":0.227357599556,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US83703FJV58","value_usd":501561.5,"pct_val":0.223716025078,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patriots Energy Group","title":"Patriots Energy Group","isin":"US70338JBZ66","value_usd":500583.25,"pct_val":0.22983312003,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Myrtle Beach SC","title":"City of Myrtle Beach, Series 2024 A","isin":"US628571FU06","value_usd":495225.65,"pct_val":0.220889988435,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Myrtle Beach SC","title":"City of Myrtle Beach, Series 2024 A","isin":"US628571FW61","value_usd":480050.05,"pct_val":0.214121077922,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston County Airport District","title":"Charleston County Airport District","isin":"US160070EB00","value_usd":468813.02,"pct_val":0.213815732231,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville County Metropolitan Sewer Subdistrict","title":"Greenville County Metropolitan Sewer Subdistrict, Series 2024","isin":"US592549AW97","value_usd":465859.3,"pct_val":0.207791448988,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp.","title":"Golden State Tobacco Securitization Corp.","isin":"US38122ND823","value_usd":452406.04,"pct_val":0.201790769407,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Florence SC","title":"County of Florence, Series 2024","isin":"US34015TAR95","value_usd":448943.81,"pct_val":0.200246479557,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Bridgeview IL","title":"Village of Bridgeview","isin":"US108555GG22","value_usd":444279.14,"pct_val":0.198165854488,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"Guam Government Waterworks Authority","isin":"US40065FCH55","value_usd":410190.69,"pct_val":0.182961073947,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration","title":"Maryland Community Development Administration","isin":"US57419TT764","value_usd":401070.24,"pct_val":0.17889299691,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510BJ40","value_usd":393553.01,"pct_val":0.175540018631,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Red River Education Finance Corp.","title":"Red River Education Finance Corp.","isin":"US756870BE07","value_usd":390437.89,"pct_val":0.174150553403,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"Buckeye Tobacco Settlement Financing Authority","isin":"US118217CZ97","value_usd":376400.25,"pct_val":0.16788921751,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3J47","value_usd":362641.79,"pct_val":0.161752406805,"balance":330093,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Mill Public Facilities Corp.","title":"Fort Mill Public Facilities Corp., Series 2024 A","isin":"US34802AAK25","value_usd":342405.46,"pct_val":0.152726212989,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Myrtle Beach SC Water & Sewer Revenue","title":"City of Myrtle Beach, Series 2023 C","isin":"US628577MY15","value_usd":341188.61,"pct_val":0.155608930136,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois","isin":"US4521527E56","value_usd":328125.43,"pct_val":0.146356761686,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74446EAA47","value_usd":328000,"pct_val":0.146300815006,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corp.","title":"Tennessee Energy Acquisition Corp.","isin":"US880443BS49","value_usd":318204.75,"pct_val":0.141931750804,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Mill Public Facilities Corp.","title":"Fort Mill Public Facilities Corp., Series 2024 A","isin":"US34802AAL08","value_usd":313164.57,"pct_val":0.139683633603,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3P07","value_usd":304803.28,"pct_val":0.135954171586,"balance":349365,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"Guam Government Waterworks Authority","isin":"US40065FDF80","value_usd":301757.7,"pct_val":0.134595723915,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2016","isin":"US83703FMJ83","value_usd":295515.63,"pct_val":0.131811516817,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JRH04","value_usd":292536.52,"pct_val":0.130482717362,"balance":299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"Territory of Guam","isin":"US40065HDV96","value_usd":287155.43,"pct_val":0.128082540982,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US83703EMQ51","value_usd":261490.64,"pct_val":0.116635041915,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74446EAC03","value_usd":243000,"pct_val":0.108387494044,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"Buckeye Tobacco Settlement Financing Authority","isin":"US118217CX40","value_usd":241742.96,"pct_val":0.107826805091,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Hospital Development Authority","title":"Allegheny County Hospital Development Authority","isin":"US01728A3Z77","value_usd":235927.22,"pct_val":0.105232757829,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia","isin":"US25483VUW26","value_usd":222467,"pct_val":0.099228973816,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3T29","value_usd":222293.38,"pct_val":0.099151532513,"balance":347333.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QZN59","value_usd":220275,"pct_val":0.098251256175,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"South Carolina State Housing Finance & Development Authority","isin":"US83712DZQ23","value_usd":218269.36,"pct_val":0.097356662374,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US837033KM08","value_usd":211810.18,"pct_val":0.094475615733,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois","isin":"US4521526L09","value_usd":203305.09,"pct_val":0.090682013298,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Port Navigation & Improvement District","title":"Cedar Port Navigation & Improvement District, Series 2023","isin":"US15051PAZ36","value_usd":203167.63,"pct_val":0.090620700767,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"South Carolina State Housing Finance & Development Authority","isin":"US83712DZS88","value_usd":202844.02,"pct_val":0.090476358064,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Beaumont Navigation District","title":"Port of Beaumont Navigation District","isin":"US73360CAM64","value_usd":192020.97,"pct_val":0.085648854906,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois","isin":"US4521526M81","value_usd":184619.05,"pct_val":0.082347309392,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"Territory of Guam","isin":"US40065NCR61","value_usd":183190.13,"pct_val":0.081709955244,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QKX96","value_usd":180225,"pct_val":0.080387391416,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois","isin":"US452153FL81","value_usd":172916.6,"pct_val":0.077127559475,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3L92","value_usd":167696.4,"pct_val":0.074799146321,"balance":170651,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JRJ69","value_usd":159476.43,"pct_val":0.071132718546,"balance":163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Road Investors Partnership II LP","title":"Toll Road Investors Partnership II LP","isin":"US88948ABM80","value_usd":151179.46,"pct_val":0.067431945762,"balance":439730.8416,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JPW98","value_usd":148925.05,"pct_val":0.066426390822,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"City & County of Denver","isin":"US249182QW98","value_usd":146628.08,"pct_val":0.065401852459,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510BH83","value_usd":145070.66,"pct_val":0.064707182291,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois","isin":"US4521527F22","value_usd":143356.14,"pct_val":0.063942439384,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CCL00","value_usd":142950.94,"pct_val":0.063761704353,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"City & County of Denver","isin":"US249182QY54","value_usd":134158.44,"pct_val":0.059839905829,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QZZ89","value_usd":133500,"pct_val":0.059546215863,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne County Airport Authority","title":"Wayne County Airport Authority","isin":"US944514RS98","value_usd":120001.48,"pct_val":0.054730144472,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JQG30","value_usd":109224.51,"pct_val":0.048718398876,"balance":327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3H80","value_usd":103269.98,"pct_val":0.047414414503,"balance":97904,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matching Fund Special Purpose Securitization Corp.","title":"Matching Fund Special Purpose Securitization Corp.","isin":"US57665NAB10","value_usd":100891.35,"pct_val":0.045001483939,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"Territory of Guam","isin":"US40065HDU14","value_usd":95996.63,"pct_val":0.042818247581,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QXN77","value_usd":93450,"pct_val":0.041682351104,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3K10","value_usd":90146.22,"pct_val":0.040208736145,"balance":90173,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne County Airport Authority","title":"Wayne County Airport Authority","isin":"US944514QW10","value_usd":90137.28,"pct_val":0.04138478923,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Authority for Colorado Energy","title":"Public Authority for Colorado Energy","isin":"US744387AC51","value_usd":89773.35,"pct_val":0.040042421557,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3N58","value_usd":87450.95,"pct_val":0.03900654042,"balance":94583,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Housing Trust Public Facility Corp.","title":"San Antonio Housing Trust Public Facility Corp., Series BDS 2024A","isin":"US79626WAB37","value_usd":84793.93,"pct_val":0.03782140569,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3R62","value_usd":83974.59,"pct_val":0.037455948039,"balance":116044,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Port Navigation & Improvement District","title":"Cedar Port Navigation & Improvement District, Series 2023","isin":"US15051PBD15","value_usd":81306.52,"pct_val":0.036265884577,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"Connecticut Housing Finance Authority, Series 2017","isin":"US20775CTX29","value_usd":80187.77,"pct_val":0.035766878367,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne County Airport Authority","title":"Wayne County Airport Authority","isin":"US944514RR16","value_usd":75023.36,"pct_val":0.034216572425,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3M75","value_usd":67436.07,"pct_val":0.030079121956,"balance":69565,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","title":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","isin":"US745272GG31","value_usd":66629.11,"pct_val":0.029719186268,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JRL16","value_usd":66287.89,"pct_val":0.029566988817,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QKP62","value_usd":54625,"pct_val":0.025080012528,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","title":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","isin":"US745272GF57","value_usd":54391.91,"pct_val":0.024260916959,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JPV16","value_usd":49018.18,"pct_val":0.021864023427,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority","isin":"US19648FKT02","value_usd":43213.46,"pct_val":0.019274891515,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QZS47","value_usd":32775,"pct_val":0.015048007517,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doylestown Hospital Authority","title":"Doylestown Hospital Authority, Series 2019A","isin":"US261333HD38","value_usd":28063.08,"pct_val":0.012517230108,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series VV","isin":"US74526YGW93","value_usd":25352.87,"pct_val":0.01130837056,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brunswick MD","title":"City of Brunswick","isin":"US117250AE03","value_usd":17314.2,"pct_val":0.007722809668,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QKR29","value_usd":16387.5,"pct_val":0.007524003758,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brunswick MD","title":"City of Brunswick","isin":"US117250AD20","value_usd":14970.38,"pct_val":0.006677374374,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JQD09","value_usd":12434.74,"pct_val":0.005546379867,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JRK33","value_usd":3623.2,"pct_val":0.001616088758,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=751656&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mfs-south-carolina-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/mfs-south-carolina-municipal-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: MFS South Carolina Municipal Bond Fund | LEI: 08HGTHG281BFQRFCD148 | 233 positions totaling $237,576,078 across DBT, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
