| 1 |
MFS Institutional Money Market Portfolio, Class A |
— |
9,422,751 |
$9.42M |
3.95% |
| 2 |
Beaufort-Jasper Water & Sewer Authority, Series 2025A |
— |
4,000,000 |
$3.72M |
1.56% |
| 3 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
3,599,000 |
$3.42M |
1.43% |
| 4 |
City of Charleston, Series 2022 |
— |
3,000,000 |
$3.13M |
1.31% |
| 5 |
Spartanburg County School District No. 4, Series 2022 A, GO Bonds |
— |
3,000,000 |
$3.11M |
1.30% |
| 6 |
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE |
— |
3,000,000 |
$3.03M |
1.27% |
| 7 |
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000 |
SCSMED |
3,000,000 |
$2.90M |
1.22% |
| 8 |
Grand Strand Water & Sewer Authority, Series 2026 |
— |
2,720,000 |
$2.83M |
1.19% |
| 9 |
SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE |
— |
3,000,000 |
$2.79M |
1.17% |
| 10 |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE |
— |
2,525,000 |
$2.73M |
1.14% |
| 11 |
CHARLESTON SC HSG AUTH REVENUE REGD B/E HUD SEC 5.00000000 |
— |
2,500,000 |
$2.58M |
1.08% |
| 12 |
City of Columbia, Series 2023A |
— |
2,335,000 |
$2.43M |
1.02% |
| 13 |
Woodruff Facilities Corp., Series 2025 |
— |
2,335,000 |
$2.38M |
1.00% |
| 14 |
Medical University Hospital Authority, An Agency of The State of south Carolina FHA Insured Hospital Mortgage, Indian Land Project |
— |
2,150,000 |
$2.24M |
0.94% |
| 15 |
South Carolina State Housing Finance and Development Authority, Series 2026A |
— |
2,000,000 |
$2.22M |
0.93% |
| 16 |
Clemson University |
— |
3,000,000 |
$2.22M |
0.93% |
| 17 |
SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY |
— |
2,000,000 |
$2.19M |
0.92% |
| 18 |
PATRIOTS EN GRP 5.25% MT |
PEGUTL |
2,000,000 |
$2.14M |
0.89% |
| 19 |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE |
— |
1,895,000 |
$2.09M |
0.87% |
| 20 |
Clemson University, Series 2025A |
— |
2,000,000 |
$2.08M |
0.87% |
| 21 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
2,055,000 |
$2.08M |
0.87% |
| 22 |
City of Charleston Waterworks & Sewer System Revenue |
— |
2,000,000 |
$2.08M |
0.87% |
| 23 |
City of Columbia, Series 2025 |
— |
2,000,000 |
$2.07M |
0.87% |
| 24 |
GREENVILLE-SPARTANBURG SC ARPT DIST ARPT SYS REVENUE |
GREAPT |
2,000,000 |
$2.06M |
0.87% |
| 25 |
Spartanburg County School District No. 4 |
— |
2,000,000 |
$2.06M |
0.87% |
| 26 |
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, RB |
— |
2,000,000 |
$2.06M |
0.86% |
| 27 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
2,000,000 |
$2.05M |
0.86% |
| 28 |
Columbia Facilities Corp., Series 2025 A |
— |
2,000,000 |
$2.05M |
0.86% |
| 29 |
SC MDUMED 5.25 11/15/2050 |
MDUMED |
2,000,000 |
$2.05M |
0.86% |
| 30 |
Corp. ForGreer, Series 2025 |
— |
2,000,000 |
$2.04M |
0.86% |
| 31 |
CHARLSTN SC ARP 5.25% 7/1/2054 |
— |
2,000,000 |
$2.03M |
0.85% |
| 32 |
Spartanburg County School District No. 7 |
— |
2,000,000 |
$2.03M |
0.85% |
| 33 |
County of Horry |
— |
2,070,000 |
$2.03M |
0.85% |
| 34 |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE |
— |
1,830,000 |
$2.02M |
0.85% |
| 35 |
South Carolina Jobs-Economic Development Authority, Series 2025 |
— |
2,000,000 |
$2.02M |
0.85% |
| 36 |
NORTH CHRLTN SC 5% 10/1/2040 |
— |
2,000,000 |
$2.01M |
0.84% |
| 37 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
— |
2,000,000 |
$2.01M |
0.84% |
| 38 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE |
SCSMED |
2,000,000 |
$2.00M |
0.84% |
| 39 |
South Carolina State Housing Finance & Development Authority, Series M TEMS BDS 2023 A FN |
— |
2,000,000 |
$2.00M |
0.84% |
| 40 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
— |
2,000,000 |
$2.00M |
0.84% |
| 41 |
South Carolina Jobs-Economic Development Authority, Series 2023A |
— |
2,000,000 |
$1.99M |
0.83% |
| 42 |
UNIV SC HGH ED 5% 5/1/2046 |
— |
1,900,000 |
$1.98M |
0.83% |
| 43 |
GREENWOOD HOSP-REF |
— |
1,975,000 |
$1.98M |
0.83% |
| 44 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE |
— |
2,000,000 |
$1.97M |
0.82% |
| 45 |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE |
— |
1,975,000 |
$1.94M |
0.81% |
| 46 |
HORRY CNTY S C 4.50% 9/1/2052 |
— |
2,000,000 |
$1.90M |
0.80% |
| 47 |
College of Charleston, Series 2025A |
— |
2,000,000 |
$1.90M |
0.80% |
| 48 |
BEAUFORT CNTY 4% 3/1/2048 |
— |
2,000,000 |
$1.90M |
0.79% |
| 49 |
South Island Public Service District |
— |
2,000,000 |
$1.89M |
0.79% |
| 50 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE |
— |
2,000,000 |
$1.89M |
0.79% |