| South Carolina Ports Authority |
5.00% |
07/01/2044 |
3.14% |
| City of Columbia SC Waterworks & Sewer System Revenue |
5.00% |
02/01/2047 |
3.09% |
| State of South Carolina |
5.00% |
04/01/2038 |
2.95% |
| Lexington Health Obligated Group |
5.00% |
11/01/2041 |
2.81% |
| Spartanburg County School District No 4/SC |
5.25% |
03/01/2052 |
2.75% |
| City of Rock Hill SC Combined Utility System Revenue |
5.00% |
01/01/2047 |
2.71% |
| State of South Carolina |
1.00% |
04/01/2025 |
2.24% |
| City of Charleston SC Waterworks & Sewer System Revenue |
5.00% |
01/01/2045 |
2.19% |
| International Paper Co |
4.00% |
04/01/2033 |
2.13% |
| City of Florence SC Combined Waterworks & Sewerage System Revenue |
4.25% |
09/01/2048 |
1.87% |
| South Carolina Public Service Authority |
4.00% |
12/01/2052 |
1.74% |
| Fort Mill School District No 4 |
4.00% |
03/01/2039 |
1.69% |
| South Carolina Public Service Authority |
5.25% |
12/01/2054 |
1.66% |
| Novant Health Obligated Group |
5.50% |
11/01/2048 |
1.61% |
| Bishop Gadsden Episcopal Retirement Community Obligated Group |
5.00% |
04/01/2054 |
1.59% |
| South Carolina State Housing Finance & Development Authority |
4.38% |
07/01/2044 |
1.59% |
| South Carolina Public Service Authority |
4.00% |
12/01/2042 |
1.52% |
| Bon Secours Mercy Health Inc |
5.00% |
12/01/2046 |
1.51% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.49% |
| Greenville-Spartanburg Airport District |
5.25% |
07/01/2054 |
1.46% |
| City of Charleston SC Waterworks & Sewer System Revenue |
5.00% |
01/01/2047 |
1.45% |
| Renewable Water Resources |
4.00% |
04/01/2044 |
1.42% |
| County of Laurens SC |
5.00% |
09/01/2049 |
1.40% |
| University of South Carolina |
5.00% |
05/01/2046 |
1.39% |
| County of Oconee SC |
5.00% |
04/01/2042 |
1.36% |
| Spartanburg Regional Health Services District Obligated Group |
5.00% |
04/15/2048 |
1.34% |
| Prisma Health Obligated Group |
5.00% |
05/01/2039 |
1.33% |
| AnMed Health |
5.00% |
02/01/2038 |
1.30% |
| City of Rock Hill SC Combined Utility System Revenue |
4.00% |
01/01/2049 |
1.20% |
| Beaufort Memorial Hospital Obligated Group |
5.50% |
11/15/2044 |
1.19% |
| Dorchester County School District No 4 |
5.00% |
03/01/2047 |
1.19% |
| Commission of Public Works City of Greer |
5.50% |
09/01/2032 |
1.17% |
| County of Oconee SC |
5.00% |
04/01/2043 |
1.16% |
| McLeod Health Obligated Group |
5.00% |
11/01/2048 |
1.15% |
| Carolina Voyager Charter School |
5.00% |
06/15/2044 |
1.07% |
| AnMed Health |
4.00% |
02/01/2043 |
1.05% |
| Greenville County Metropolitan Sewer Subdistrict |
4.00% |
06/01/2049 |
1.03% |
| South Island Public Service District/SC |
4.00% |
04/01/2049 |
1.02% |
| McLeod Health Obligated Group |
4.25% |
11/01/2054 |
1.01% |
| Commission of Public Works City of Greer |
5.00% |
09/01/2042 |
1.00% |
| Dorchester County School District No 4 |
5.00% |
03/01/2046 |
0.99% |
| County of Florence SC |
4.25% |
12/01/2049 |
0.99% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.97% |
| Charleston County Airport District |
5.25% |
07/01/2054 |
0.88% |
| South Carolina Public Service Authority |
5.50% |
12/01/2040 |
0.88% |
| South Island Public Service District/SC |
4.00% |
04/01/2054 |
0.84% |
| County of Lancaster SC |
5.00% |
06/01/2043 |
0.84% |
| Prisma Health Obligated Group |
5.00% |
05/01/2036 |
0.82% |
| Patriots Energy Group Financing Agency |
5.25% |
10/01/2054 |
0.81% |
| County of Dorchester SC Waterworks & Sewer System Revenue |
5.00% |
10/01/2054 |
0.78% |
| Bon Secours Mercy Health Inc |
4.00% |
12/01/2044 |
0.76% |
| City of Florence SC Combined Waterworks & Sewerage System Revenue |
3.00% |
09/01/2037 |
0.75% |
| Commonwealth of Puerto Rico |
5.75% |
07/01/2031 |
0.74% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2032 |
0.72% |
| Commission of Public Works City of Greer |
4.00% |
09/01/2043 |
0.67% |
| City of Greer SC |
4.00% |
09/01/2045 |
0.66% |
| South Carolina Ports Authority |
5.00% |
07/01/2043 |
0.64% |
| City of Clemson SC Water & Sewer System Revenue |
4.00% |
06/01/2049 |
0.63% |
| Self Regional Healthcare |
4.00% |
10/01/2039 |
0.63% |
| Bon Secours Mercy Health Inc |
5.00% |
10/01/2037 |
0.58% |
| US DOLLARS |
|
|
0.57% |
| City of Aiken SC Water & Sewer System Revenue |
5.00% |
08/01/2053 |
0.57% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.57% |
| Kiawah Life Plan Village Inc |
7.50% |
11/15/2053 |
0.57% |
| Charleston County Airport District |
5.25% |
07/01/2049 |
0.57% |
| South Island Public Service District/SC |
5.00% |
04/01/2047 |
0.56% |
| Wofford College |
5.00% |
04/01/2049 |
0.54% |
| ACTS Retirement-Life Communities Inc Obligated Group |
5.00% |
11/15/2047 |
0.54% |
| County of Dorchester SC Waterworks & Sewer System Revenue |
4.00% |
10/01/2049 |
0.54% |
| South Carolina Episcopal Home at Still Hopes Obligated Group |
5.00% |
04/01/2038 |
0.53% |
| South Carolina State Housing Finance & Development Authority |
4.20% |
07/01/2042 |
0.53% |
| City of Myrtle Beach SC Hospitality Fee Revenue |
5.00% |
02/18/2025 |
0.53% |
| Greenville County SC Road Fee Revenue |
4.00% |
04/01/2043 |
0.53% |
| South Carolina State Housing Finance & Development Authority |
4.75% |
07/01/2043 |
0.52% |
| County of Anderson SC Sewer System Revenue |
4.00% |
08/01/2043 |
0.52% |
| City of Greer SC |
4.13% |
09/01/2049 |
0.52% |
| County of Georgetown SC |
4.00% |
06/01/2043 |
0.52% |
| South Carolina Episcopal Home at Still Hopes Obligated Group |
5.00% |
04/01/2048 |
0.51% |
| Commission of Public Works City of Greer |
5.50% |
09/01/2027 |
0.50% |
| County of Florence SC |
4.00% |
12/01/2040 |
0.49% |
| Spartanburg County School District No 5/SC |
4.00% |
03/01/2043 |
0.47% |
| County of Florence SC |
4.13% |
12/01/2045 |
0.37% |
| Commission of Public Works City of Greer |
4.00% |
09/01/2044 |
0.36% |
| Bishop Gadsden Episcopal Retirement Community Obligated Group |
4.00% |
04/01/2054 |
0.36% |
| Prisma Health Obligated Group |
0.70% |
05/01/2048 |
0.36% |
| City of Myrtle Beach SC Hospitality Fee Revenue |
4.00% |
06/01/2041 |
0.35% |
| South Carolina Episcopal Home at Still Hopes Obligated Group |
5.00% |
04/01/2029 |
0.34% |
| AnMed Health |
5.00% |
02/01/2026 |
0.33% |
| County of Dorchester SC Waterworks & Sewer System Revenue |
4.25% |
10/01/2048 |
0.32% |
| County of Florence SC |
4.00% |
12/01/2043 |
0.31% |
| Tender Option Bond Trust Receipts/Certificates |
13.51% |
11/01/2054 |
0.30% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.29% |
| Charleston County Airport District |
5.00% |
07/01/2041 |
0.28% |
| Upstate Senior Living Inc Obligated Group |
5.25% |
11/15/2037 |
0.27% |
| County of Laurens SC |
4.00% |
09/01/2043 |
0.26% |
| South Carolina State Housing Finance & Development Authority |
2.80% |
07/01/2034 |
0.24% |
| South Carolina Student Loan Corp |
3.59% |
12/01/2039 |
0.24% |
| County of Florence SC |
4.00% |
12/01/2041 |
0.22% |
| City of Myrtle Beach SC Hospitality Fee Revenue |
4.00% |
06/01/2042 |
0.22% |
| City of Anderson SC Hospitality Fee Revenue |
4.00% |
02/01/2040 |
0.22% |
| City of Myrtle Beach SC Hospitality Fee Revenue |
4.00% |
06/01/2044 |
0.21% |
| City of Florence SC |
3.09% |
11/01/2040 |
0.20% |
| Greenville County Metropolitan Sewer Subdistrict |
5.00% |
06/01/2042 |
0.20% |
| Beaufort Memorial Hospital Obligated Group |
5.00% |
11/15/2034 |
0.19% |
| Greenville County Metropolitan Sewer Subdistrict |
4.00% |
06/01/2044 |
0.16% |
| Spartanburg County School District No 5/SC |
4.00% |
03/01/2046 |
0.14% |
| City of Anderson SC Hospitality Fee Revenue |
4.13% |
02/01/2044 |
0.13% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.11% |
| City of Anderson SC Hospitality Fee Revenue |
4.00% |
02/01/2042 |
0.10% |