Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 0 | 33,762,941 | 33,762,941 | 13.26% | $33.77M |
| South Carolina Jobs-Economic Development Authority | 0 | 4,000,000 | 4,000,000 | 1.57% | $4.00M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 3,400,000 | 3,400,000 | 1.46% | $3.71M |
| Greenville County School District | 0 | 3,510,000 | 3,510,000 | 1.39% | $3.54M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 3,000,000 | 3,000,000 | 1.25% | $3.19M |
| BEAUFORT CNTY SC SCH DIST | 0 | 2,000,000 | 2,000,000 | 0.76% | $1.95M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 1,600,000 | 1,600,000 | 0.69% | $1.77M |
| HAMPTON CNTY SC SCH DIST | 0 | 1,695,000 | 1,695,000 | 0.66% | $1.68M |
| HAMPTON CNTY SC SCH DIST | 0 | 1,670,000 | 1,670,000 | 0.65% | $1.67M |
| CLOVER SC SCH DIST #2 | 0 | 1,540,000 | 1,540,000 | 0.61% | $1.56M |
| HAMPTON CNTY SC SCH DIST | 0 | 1,540,000 | 1,540,000 | 0.60% | $1.54M |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 0 | 1,525,000 | 1,525,000 | 0.60% | $1.53M |
| HAMPTON CNTY SC SCH DIST | 0 | 1,455,000 | 1,455,000 | 0.57% | $1.46M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 0 | 1,290,000 | 1,290,000 | 0.55% | $1.40M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 0 | 1,255,000 | 1,255,000 | 0.50% | $1.27M |
| Clemson Public Facilities Corp., Series 2025 | 0 | 1,200,000 | 1,200,000 | 0.49% | $1.25M |
| SCAGO SC PUBLIC FACS | 0 | 1,000,000 | 1,000,000 | 0.43% | $1.10M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 1,000,000 | 1,000,000 | 0.39% | $996.59K |
| BERKELEY CNTY SC | 0 | 820,000 | 820,000 | 0.39% | $981.31K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 450,000 | 450,000 | 0.20% | $518.45K |
| MYRTLE BEACH SC LTD OBLG | 0 | 410,000 | 410,000 | 0.18% | $452.09K |
| ROCK HILL SC UTILITY SYS REVENUE | 0 | 415,000 | 415,000 | 0.18% | $445.87K |
| ROCK HILL SC UTILITY SYS REVENUE | 0 | 375,000 | 375,000 | 0.17% | $430.20K |
| ROCK HILL SC UTILITY SYS REVENUE | 0 | 400,000 | 400,000 | 0.17% | $427.62K |
| MYRTLE BEACH SC LTD OBLG | 0 | 375,000 | 375,000 | 0.17% | $425.63K |
| MYRTLE BEACH SC LTD OBLG | 0 | 370,000 | 370,000 | 0.15% | $376.58K |
| ROCK HILL SC UTILITY SYS REVENUE | 0 | 325,000 | 325,000 | 0.14% | $368.52K |
| ROCK HILL SC UTILITY SYS REVENUE | 0 | 275,000 | 275,000 | 0.12% | $317.25K |
| MYRTLE BEACH SC LTD OBLG | 0 | 275,000 | 275,000 | 0.12% | $309.41K |
| BERKELEY CNTY SC | 0 | 305,000 | 305,000 | 0.12% | $308.33K |
| ROCK HILL SC UTILITY SYS REVENUE | 0 | 250,000 | 250,000 | 0.11% | $290.62K |
| MYRTLE BEACH SC LTD OBLG | 0 | 260,000 | 260,000 | 0.10% | $263.14K |
| ROCK HILL SC UTILITY SYS REVENUE | 0 | 250,000 | 250,000 | 0.10% | $250.95K |
| HILTON HEAD ISLAND SC | 0 | 200,000 | 200,000 | 0.08% | $196.10K |
| BEAUFORT CNTY SC SCH DIST | 0 | 120,000 | 120,000 | 0.04% | $105.68K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2,760,000 | 0 | -2,760,000 | 0.00% | -$2.66M |
| GREENWOOD CNTY SC HOSP REVENUE | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.18M |
| MOUNT PLEASANT SC WTR & SWR REVENUE | 965,000 | 0 | -965,000 | 0.00% | -$939.91K |
| SUMMERVILLE SC MUNI FACS CORP INSTALLMENT PURCHASE REVENUE | 665,000 | 0 | -665,000 | 0.00% | -$652.71K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 595,000 | 0 | -595,000 | 0.00% | -$597.16K |
| WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE | 140,000 | 0 | -140,000 | 0.00% | -$136.31K |
| ANDERSON SC HOSPITALITY FEE REVENUE | 95,000 | 0 | -95,000 | 0.00% | -$94.52K |
| CLEMSON UNIV SC 5% 5/1/2044 | 70,000 | 0 | -70,000 | 0.00% | -$75.64K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 30,000 | 0 | -30,000 | 0.00% | -$35.31K |
| MYRTLE BEACH SC LTD OBLG | 35,000 | 0 | -35,000 | 0.00% | -$34.73K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 5,000 | 0 | -5,000 | 0.00% | -$5.84K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORANGEBURG COUNTY SCHOOL DISTRICT | 2,000,000 | 2,410,000 | 410,000 | 0.96% | $405.08K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 800,000 | 1,800,000 | 1,000,000 | 0.71% | $1.00M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE | 950,000 | 1,020,000 | 70,000 | 0.39% | $90.95K |
| UNIV OF SOUTH CAROLINA SC HGREDU REVENUE | 260,000 | 395,000 | 135,000 | 0.15% | $134.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTH CAROLINA ST | 5,000,000 | 4,900,000 | -100,000 | 2.17% | -$30.69K |
| Spartanburg County School District No. 4, Series 2022 A, GO Bonds | 4,160,000 | 4,135,000 | -25,000 | 1.71% | -$41.33K |
| Anderson County School District No 4/SC | 3,000,000 | 2,750,000 | -250,000 | 1.25% | -$224.14K |
| FLORENCE SC WTR & SWR REVENUE | 2,965,000 | 2,955,000 | -10,000 | 1.16% | $22.81K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 2,865,000 | 2,805,000 | -60,000 | 1.12% | -$29.75K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 2,530,000 | 2,460,000 | -70,000 | 1.05% | -$13.40K |
| SOUTH CAROLINA ST JOBS ECONOMIC DEVELOPMENT AUTHOR | 3,295,000 | 2,710,000 | -585,000 | 1.04% | -$503.48K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 2,670,000 | 2,570,000 | -100,000 | 1.04% | -$77.70K |
| City of Charleston, Series 2022 | 2,475,000 | 2,460,000 | -15,000 | 1.03% | $3.50K |
| GREENVILLE-SPARTANBURG SC ARPT DIST ARPT SYS REVENUE | 2,500,000 | 2,390,000 | -110,000 | 0.99% | -$126.56K |
| MOUNT PLEASANT SC WTR & SWR REVENUE | 2,200,000 | 1,900,000 | -300,000 | 0.86% | -$280.69K |
| Laurens County Public Facilities Authority, Series 2024 | 1,955,000 | 1,905,000 | -50,000 | 0.79% | -$55.33K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 2,790,000 | 1,845,000 | -945,000 | 0.74% | -$906.94K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS LEASE REV | 1,735,000 | 1,695,000 | -40,000 | 0.73% | $17.23K |
| FLORENCE SC WTR & SWR REVENUE | 2,000,000 | 1,875,000 | -125,000 | 0.72% | -$75.63K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1,875,000 | 1,705,000 | -170,000 | 0.64% | -$134.79K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 1,450,000 | 1,300,000 | -150,000 | 0.60% | -$126.17K |
| WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE | 2,060,000 | 1,430,000 | -630,000 | 0.60% | -$657.56K |
| CLG OF CHARLESTON SC HGR EDU FAC REVENUE | 2,030,000 | 1,455,000 | -575,000 | 0.59% | -$556.25K |
| Beaufort-Jasper Water & Sewer Authority, Series 2025A | 1,990,000 | 1,535,000 | -455,000 | 0.59% | -$372.15K |
| DORCHESTER CNTY SC SCH DIST #4 | 1,510,000 | 1,185,000 | -325,000 | 0.49% | -$333.12K |
| Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B | 1,430,000 | 1,065,000 | -365,000 | 0.44% | -$391.88K |
| FLORENCE CNTY SC SCH DIST #3 SPL OBLIG | 1,200,000 | 1,100,000 | -100,000 | 0.44% | -$60.44K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 1,240,000 | 1,105,000 | -135,000 | 0.37% | -$86.85K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS LEASE REV | 890,000 | 840,000 | -50,000 | 0.34% | -$39.85K |
| WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE | 1,450,000 | 820,000 | -630,000 | 0.34% | -$662.36K |
| FLORENCE CNTY SC SPL SOURCE REVENUE | 885,000 | 830,000 | -55,000 | 0.31% | -$29.48K |
| MOUNT PLEASANT SC WTR & SWR REVENUE | 1,145,000 | 620,000 | -525,000 | 0.28% | -$560.20K |
| GRAND STRAND SC WTR & SWR AUTH | 1,000,000 | 720,000 | -280,000 | 0.27% | -$244.06K |
| S ISLAND SC PUBLIC SVC DIST WTRWKS & SWR SYS REVENUE | 1,135,000 | 640,000 | -495,000 | 0.25% | -$440.46K |
| FLORENCE CNTY SC SCH DIST #3 SPL OBLIG | 975,000 | 600,000 | -375,000 | 0.24% | -$364.89K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 580,000 | 570,000 | -10,000 | 0.23% | $1.99K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 540,000 | 490,000 | -50,000 | 0.22% | -$43.82K |
| GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE | 800,000 | 550,000 | -250,000 | 0.21% | -$235.40K |
| SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000 | 800,000 | 450,000 | -350,000 | 0.18% | -$351.52K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 1,500,000 | 425,000 | -1,075,000 | 0.17% | -$1.12M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE | 1,000,000 | 470,000 | -530,000 | 0.17% | -$482.72K |
| FLORENCE CNTY SC SPL SOURCE REVENUE | 855,000 | 400,000 | -455,000 | 0.16% | -$425.15K |
| CHARLESTON SC HSG AUTH REVENUE REGD OID B/E 4.50000000 | 390,000 | 365,000 | -25,000 | 0.15% | -$19.01K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 2,265,000 | 315,000 | -1,950,000 | 0.14% | -$2.18M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS LEASE REV | 500,000 | 300,000 | -200,000 | 0.12% | -$195.48K |
| CLEMSON SC WTR & SWR SYS REVENUE | 885,000 | 325,000 | -560,000 | 0.12% | -$523.54K |
| FLORENCE CNTY SC SPL SOURCE REVENUE | 300,000 | 215,000 | -85,000 | 0.09% | -$63.36K |
| FLORENCE SC WTR & SWR REVENUE | 540,000 | 215,000 | -325,000 | 0.08% | -$295.18K |
| ANDERSON COUNTY SC SWR SYSTEM REVENUE | 235,000 | 175,000 | -60,000 | 0.07% | -$51.52K |
| CLEMSON SC UNIV HGR EDU REVENUE | 300,000 | 150,000 | -150,000 | 0.06% | -$157.77K |
| CLEMSON UN SC 5% 5/1/2043 | 250,000 | 100,000 | -150,000 | 0.04% | -$159.81K |
| FLORENCE CNTY SC SPL SOURCE REVENUE | 140,000 | 90,000 | -50,000 | 0.04% | -$40.03K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 100,000 | 45,000 | -55,000 | 0.02% | -$62.75K |
| FLORENCE CNTY SC SPL SOURCE REVENUE | 190,000 | 50,000 | -140,000 | 0.02% | -$131.22K |
| SUMMERVILLE SC MUNI FACS CORP INSTALLMENT PURCHASE REVENUE | 220,000 | 5,000 | -215,000 | 0.00% | -$209.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE | 5,680,000 | 5,680,000 | 0 | 2.28% | $35.57K |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 | 5,565,000 | 5,565,000 | 0 | 2.19% | -$8.80K |
| COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000 | 5,195,000 | 5,195,000 | 0 | 2.15% | $20.24K |
| ROCK HILL SC UTILITY SYS REVENUE | 4,900,000 | 4,900,000 | 0 | 1.93% | $1.38K |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202 | 4,000,000 | 4,000,000 | 0 | 1.57% | -$3.38K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 3,470,000 | 3,470,000 | 0 | 1.42% | $79.08K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 3,560,000 | 3,560,000 | 0 | 1.29% | -$14.74K |
| GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE | 2,900,000 | 2,900,000 | 0 | 1.20% | $191 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 2,750,000 | 2,750,000 | 0 | 1.16% | -$8.11K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2,765,000 | 2,765,000 | 0 | 1.07% | $18.15K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 2,405,000 | 2,405,000 | 0 | 0.95% | -$1.36K |
| OCONEE CNTY SC | 2,065,000 | 2,065,000 | 0 | 0.89% | $48.19K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 2,125,000 | 2,125,000 | 0 | 0.88% | $63.75K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2,030,000 | 2,030,000 | 0 | 0.86% | $3.12K |
| YORK CNTY SC SCH DIST #4 FORT MILL | 2,150,000 | 2,150,000 | 0 | 0.86% | $12.15K |
| ROCK HILL SC UTILITY SYS REVENUE | 2,280,000 | 2,280,000 | 0 | 0.84% | $49.41K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 2,000,000 | 2,000,000 | 0 | 0.84% | $3.70K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 2,000,000 | 2,000,000 | 0 | 0.80% | $17.35K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 2,000,000 | 2,000,000 | 0 | 0.80% | $23.16K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 2,000,000 | 2,000,000 | 0 | 0.79% | $18.52K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 1,820,000 | 1,820,000 | 0 | 0.73% | $24.71K |
| OCONEE CNTY SC | 1,680,000 | 1,680,000 | 0 | 0.72% | $37.21K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,500,000 | 1,500,000 | 0 | 0.67% | $30.98K |
| LANCASTER CNTY SC PUB FACS CORP INSTALLMENT PURCHASE REVENUE | 1,500,000 | 1,500,000 | 0 | 0.62% | $17.12K |
| RENEWABLE WTR RESOURCES SC SWR SYS REVENUE | 1,545,000 | 1,545,000 | 0 | 0.62% | $34.82K |
| PATRIOTS EN GRP 5.25% MT | 1,400,000 | 1,400,000 | 0 | 0.60% | $13.00K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 1,495,000 | 1,495,000 | 0 | 0.55% | $5.80K |
| RESTRUCTURED-SER A1 | 1,250,000 | 1,250,000 | 0 | 0.55% | $12.05K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 1,350,000 | 1,350,000 | 0 | 0.54% | $17.49K |
| MOUNT PLEASANT SC WTR & SWR REVENUE | 1,205,000 | 1,205,000 | 0 | 0.54% | $35.95K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,140,000 | 1,140,000 | 0 | 0.48% | $28.07K |
| GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE | 1,245,000 | 1,245,000 | 0 | 0.48% | $38.66K |
| GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE | 1,215,000 | 1,215,000 | 0 | 0.48% | $371 |
| SUMMERVILLE SC MUNI FACS CORP INSTALLMENT PURCHASE REVENUE | 1,000,000 | 1,000,000 | 0 | 0.45% | $45.72K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.44% | $21.84K |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 1,075,000 | 1,075,000 | 0 | 0.43% | $11.19K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE | 1,000,000 | 1,000,000 | 0 | 0.42% | $13.17K |
| South Carolina (State of) Jobs-Economic Development Authority (Seafields at Kiawah Island), Series 2023, RB | 1,000,000 | 1,000,000 | 0 | 0.42% | $6.69K |
| UNIV SC HGH ED 5% 5/1/2046 | 995,000 | 995,000 | 0 | 0.41% | $9.93K |
| South Island Public Service District, Series 2022, RB | 1,000,000 | 1,000,000 | 0 | 0.41% | $7.21K |
| CHARLSTN SC ARP 5.25% 7/1/2049 | 1,000,000 | 1,000,000 | 0 | 0.41% | -$2.09K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 1,000,000 | 1,000,000 | 0 | 0.40% | $146 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.40% | $3.25K |
| South Carolina Jobs-Economic Development Auth. Rev. Refg. (Life Communities, Inc.) C | 1,000,000 | 1,000,000 | 0 | 0.40% | $13.85K |
| SCAGO SC PUBLIC FACS CORP FOR GEORGETOWN CNTY | 975,000 | 975,000 | 0 | 0.39% | $37.34K |
| SPARTANBURG CNTY SC SCH DIST #5 | 850,000 | 850,000 | 0 | 0.34% | $22.03K |
| GREER SC COMB UTILITY SYS | 825,000 | 825,000 | 0 | 0.33% | -$1.71K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 800,000 | 800,000 | 0 | 0.32% | $14.78K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 750,000 | 750,000 | 0 | 0.32% | $22.79K |
| GOOSE CREEK SC ASSMNT REVENUE REGD OID B/E 5.25000000 | 800,000 | 800,000 | 0 | 0.32% | $10.54K |
| Greenville County | 800,000 | 800,000 | 0 | 0.32% | $19.70K |
| Clemson University 5 05/01/2047 | 750,000 | 750,000 | 0 | 0.32% | $7.74K |
| CLG OF CHARLESTON SC ACADEMIC& ADMIN FACS REVENUE | 700,000 | 700,000 | 0 | 0.27% | $5.24K |
| GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE | 600,000 | 600,000 | 0 | 0.26% | $14.74K |
| SOUTH CAROLINA ST JOBS ECONOMIC DEVELOPMENT AUTHOR | 795,000 | 795,000 | 0 | 0.26% | $15.29K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE | 640,000 | 640,000 | 0 | 0.25% | $2.19K |
| METROPOLITAN SWR SUBDIST S C SWR SYS REV | 575,000 | 575,000 | 0 | 0.21% | $3.94K |
| CLEMSON SC UNIV HGR EDU REVENUE | 500,000 | 500,000 | 0 | 0.21% | $5.46K |
| RESTRUCTURED-SER A1 | 500,000 | 500,000 | 0 | 0.21% | $3.40K |
| GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE | 470,000 | 470,000 | 0 | 0.20% | $7.96K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 500,000 | 500,000 | 0 | 0.20% | $2.24K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 480,000 | 480,000 | 0 | 0.19% | $3.26K |
| GREENVILLE SC HSG AUTH MF HSG REVENUE | 400,000 | 400,000 | 0 | 0.17% | $12.12K |
| FLORENCE SC PUBLIC FACS CORP INSTALLMENT PURCHASE REVENUE | 500,000 | 500,000 | 0 | 0.16% | $9.90K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS LEASE REV | 385,000 | 385,000 | 0 | 0.16% | $10.86K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 350,000 | 350,000 | 0 | 0.15% | $10.71K |
| South Carolina Student Loan Corp. | 355,000 | 355,000 | 0 | 0.14% | $3.38K |
| LAURENS CNTY PUB FAC AUTH SC | 300,000 | 300,000 | 0 | 0.12% | $12.27K |
| SUMMERVILLE SC MUNI FACS CORP INSTALLMENT PURCHASE REVENUE | 250,000 | 250,000 | 0 | 0.11% | $9.88K |
| AMERICAN SAMOA-REF-A | 250,000 | 250,000 | 0 | 0.11% | $4.96K |
| CLG OF CHARLESTON SC ACADEMIC& ADMIN FACS REVENUE | 300,000 | 300,000 | 0 | 0.10% | $6.69K |
| American Samoa Economic Development Authority, Series 2021 A | 200,000 | 200,000 | 0 | 0.08% | $3.10K |
| CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE | 155,000 | 155,000 | 0 | 0.07% | $5.22K |
| Clemson University, Series 2025, RB | 100,000 | 100,000 | 0 | 0.04% | -$438 |
| CLEMSON SC UNIV UNIV REVENUES | 25,000 | 25,000 | 0 | 0.01% | $465 |
| FORT MILL SC SCH DIST #4 | 25,000 | 25,000 | 0 | 0.01% | $247 |
| FLORENCE CNTY SC | 25,000 | 25,000 | 0 | 0.01% | $771 |
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