| 1 |
MFS Institutional Money Market Portfolio, Class A |
— |
15,976,296 |
$15.98M |
2.92% |
| 2 |
University of North Carolina at Chapel Hill |
— |
6,500,000 |
$6.51M |
1.19% |
| 3 |
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE |
— |
6,000,000 |
$6.10M |
1.12% |
| 4 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
6,329,000 |
$6.02M |
1.10% |
| 5 |
Water and Sewer Authority of Cabarrus County, Series 2024 |
— |
6,000,000 |
$5.66M |
1.04% |
| 6 |
City of Charlotte Water & Sewer System, Series 2024 |
— |
5,000,000 |
$5.23M |
0.96% |
| 7 |
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 |
— |
5,000,000 |
$5.22M |
0.96% |
| 8 |
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE |
— |
5,000,000 |
$5.22M |
0.95% |
| 9 |
NC GRVUTL 5 09/01/2049 |
GRVUTL |
5,000,000 |
$5.21M |
0.95% |
| 10 |
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000 |
— |
4,930,000 |
$5.03M |
0.92% |
| 11 |
Gastonia Housing Authority, Series 2026 |
— |
5,000,000 |
$5.00M |
0.92% |
| 12 |
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A |
— |
5,000,000 |
$5.00M |
0.91% |
| 13 |
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE |
— |
4,955,000 |
$4.98M |
0.91% |
| 14 |
North Carolina Housing Finance Agency, Series M TEMS 2024 |
— |
4,913,410 |
$4.95M |
0.91% |
| 15 |
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 |
NCSHSG |
4,545,000 |
$4.90M |
0.90% |
| 16 |
UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 |
— |
4,665,000 |
$4.82M |
0.88% |
| 17 |
NYC TRANSIT FIN-F-1 |
— |
5,120,000 |
$4.73M |
0.87% |
| 18 |
North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020, RB |
NCSMED |
4,935,000 |
$4.61M |
0.84% |
| 19 |
Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 |
— |
5,000,000 |
$4.60M |
0.84% |
| 20 |
Florida State Board of Governors, Series 2024A |
FLSHGR |
4,920,000 |
$4.59M |
0.84% |
| 21 |
City of Charlotte NC Airport Revenue |
— |
5,000,000 |
$4.59M |
0.84% |
| 22 |
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000 |
— |
4,225,000 |
$4.51M |
0.83% |
| 23 |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
— |
5,000,000 |
$4.39M |
0.80% |
| 24 |
NORTH CAROLINA ST CENTRL UNIV |
— |
5,000,000 |
$4.31M |
0.79% |
| 25 |
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 |
— |
3,920,000 |
$4.28M |
0.78% |
| 26 |
City of Greensboro |
— |
4,000,000 |
$4.22M |
0.77% |
| 27 |
City of Greensboro |
— |
3,990,000 |
$4.20M |
0.77% |
| 28 |
University of North Carolina at Charlotte (The) |
— |
4,415,000 |
$4.09M |
0.75% |
| 29 |
Raleigh Housing Authority, Series 2024A |
— |
4,125,000 |
$4.07M |
0.74% |
| 30 |
County of Mecklenburg, Series 2025B |
— |
4,000,000 |
$3.94M |
0.72% |
| 31 |
County of Mecklenburg, Series 2025 |
— |
4,000,000 |
$3.89M |
0.71% |
| 32 |
County of Guilford, Series 2025 |
— |
4,000,000 |
$3.89M |
0.71% |
| 33 |
Inlivian, Series BDS 2024 |
— |
3,950,000 |
$3.79M |
0.69% |
| 34 |
Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 |
— |
4,000,000 |
$3.79M |
0.69% |
| 35 |
Western Carolina University, North Carolina, General Revenue Bonds, Series 2018 |
WESHGR |
3,700,000 |
$3.76M |
0.69% |
| 36 |
NORTH CAROLINA ST HSG FIN AGY REGD B/E 5.75000000 |
— |
3,355,000 |
$3.57M |
0.65% |
| 37 |
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 |
— |
3,280,000 |
$3.55M |
0.65% |
| 38 |
Gastonia Housing Authority, Series BDS 2024A |
— |
3,481,000 |
$3.48M |
0.64% |
| 39 |
Alameda Corridor Transportation Authority, Series C |
ALATRN |
5,925,000 |
$3.37M |
0.62% |
| 40 |
NORTH CAROLINA ST CENTRL UNIV |
— |
3,265,000 |
$3.31M |
0.61% |
| 41 |
City of Charlotte NC |
— |
4,425,000 |
$3.23M |
0.59% |
| 42 |
Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 |
— |
3,155,000 |
$3.22M |
0.59% |
| 43 |
North Carolina Housing Finance Agency, Series 60 |
— |
3,270,000 |
$3.18M |
0.58% |
| 44 |
Town of Holly Springs, Series 2026 |
— |
3,050,000 |
$3.18M |
0.58% |
| 45 |
City of Charlotte, Series 2025A |
— |
3,000,000 |
$3.14M |
0.57% |
| 46 |
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE |
— |
3,000,000 |
$3.14M |
0.57% |
| 47 |
Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2024 |
— |
3,000,000 |
$3.10M |
0.57% |
| 48 |
North Carolina Turnpike Authority |
NCSTRN |
3,000,000 |
$3.09M |
0.57% |
| 49 |
Appalachian State University, North Carolina, General Revenue Bonds, Millennial Campus End Zone Project, Series 2018 |
— |
3,000,000 |
$3.07M |
0.56% |
| 50 |
Charlotte-Mecklenburg Hospital Authority (The), Series 2016 A |
— |
3,000,000 |
$3.00M |
0.55% |