MTSCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SC.SOUUTL 4.5 04.01.2052	SOUTH ISLAND PUB SVC DIST S C WTRWKS & SWR SYS REV 4.5%	2.29%	5,000,000
2	SC.BEAWTR 4 03.01.2050	BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV 4%	1.68%	4,000,000
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.63%	3,599,000
4	SC.SPASCD 5.25 03.01.2052	SPARTANBURG CNTY S C SCH DIST NO 004 5.25%	1.49%	3,000,000
5	SC.SCSTRN 5 07.01.2036	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	1.47%	3,000,000
6	SC.SCSHSG 5.75 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5.75%	1.46%	2,825,000
7	SC.SCSTRN 5.25 07.01.2055	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5.25%	1.45%	3,000,000
8	SC.SCSTRN 5 07.01.2044	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	1.45%	3,000,000
9	SC.SPAMED 4 04.15.2043	SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4%	1.29%	3,000,000
10	SC.CHAHSG 5 12.01.2041	CHARLESTON S C HSG AUTH REV 5%	1.18%	2,500,000
11	SC.COLWTR 5.25 02.01.2053	COLUMBIA S C WTRWKS & SWR SYS REV 5.25%	1.17%	2,335,000
12	SC.SCSHSG 6 01.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	1.05%	1,985,000
13	SC.SCSHSG 6.25 07.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.25%	1.04%	1,960,000
14	SC.SCSUTL 5.25 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	1.04%	2,000,000
15	SC.SCSHSG 3 01.01.2052	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 3%	1.03%	2,180,000
16	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.01%	2,000,000
17	SC.CHAUTL 5 01.01.2054	CHARLESTON S C WTRWKS & SWR REV 5%	1.00%	2,000,000
18	SC.CLEHGR 3 05.01.2048	CLEMSON UNIV S C UNIV REVS 3%	1.00%	3,000,000
19	SC.SCSUTL 5 12.01.2051	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.99%	2,055,000
20	SC.SCSHSG 6 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	0.99%	1,895,000
21	SC.GREAPT 5.25 07.01.2054	GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 5.25%	0.99%	2,000,000
22	SC.CHAAPT 5.25 07.01.2054	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.99%	2,000,000
23	SC.DORUTL 4.25 10.01.2048	DORCHESTER CNTY S C WTRWKS & SWR SYS REV 4.25%	0.99%	2,250,000
24	SC.SPASCD 5 03.01.2047	SPARTANBURG CNTY S C SCH DIST NO 004 5%	0.98%	2,000,000
25	SC.COLWTR 5 02.01.2050	COLUMBIA S C WTRWKS & SWR SYS REV 5%	0.98%	2,000,000
26	SC.SCSUTL 5 12.01.2049	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.97%	2,000,000
27	SC.SPASCD 5 03.01.2048	SPARTANBURG CNTY S C SCH DIST NO 007 5%	0.97%	2,000,000
28	SC.SCSMED 5 12.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	0.97%	2,000,000
29	SC.SCSMED 5 05.01.2037	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.97%	2,000,000
30	SC.SCSMED 5.25 07.01.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5.25%	0.96%	2,000,000
31	SC.NOR 5 10.01.2040	NORTH CHARLESTON SC LTD OBLIG 5%	0.96%	2,000,000
32	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.95%	2,000,000
33	SC.COLFAC 5 06.01.2055	COLUMBIA S C FACS CORP INSTALLMENT PUR REV 5%	0.94%	2,000,000
34	SC.HORAPT 4 07.01.2040	HORRY CNTY S C ARPT REV 4%	0.94%	2,070,000
35	SC.SCSDEV 5 04.01.2049	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.94%	2,000,000
36	SC.GRWMED 4 10.01.2036	GREENWOOD CNTY S C HOSP REV 4%	0.94%	1,975,000
37	SC.SCSHSG 4.6 07.01.2049	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.6%	0.93%	1,995,000
38	SC.USCEDU 5 05.01.2046	UNIV S C HIGHER ED REV 5%	0.92%	1,900,000
39	SC.SCSMFH 4.8 07.01.2045	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.8	0.91%	2,000,000
40	SC.SCSDEV 03.01.2062	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	0.91%	2,000,000
41	SC.SCSHSG 4.2 07.01.2042	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.2%	0.91%	1,975,000
42	SC.HORGEN 4.5 09.01.2052	HORRY CNTY S C LTD OBLIG 4.5%	0.90%	2,000,000
43	SC.SCSMED 4.25 02.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 4.25%	0.88%	2,000,000
44	SC.CCHHGR 4.25 04.01.2050	COLLEGE CHARLESTON S C HIGHER ED FACS REV 4.25%	0.85%	2,000,000
45	SC.ORAFAC 4 12.01.2042	ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR REV 4%	0.85%	1,975,000
46	SC.SCSMED 4 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 4%	0.82%	2,000,000
47	SC.SCSTRN 4 07.01.2055	SOUTH CAROLINA ST PORTS AUTH PORTS REV 4%	0.79%	2,000,000
48	SC.SCSHSG 3.25 01.01.2052	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 3.25%	0.78%	1,640,000
49	NY.PORTRN 4 07.15.2045	PORT AUTH N Y & N J 4%	0.76%	1,820,000
50	SC.LCPDEV 5 06.01.2042	LANCASTER CNTY S C PUB FACS CORP INSTALLMENT PUR REV 5%	0.75%	1,500,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.89%
Cash	0.11%

Sector	% Weight
United States	95.81%
Other	4.19%