| 1 |
MFS Institutional Money Market Portfolio, Class A |
— |
168,421,496 |
$168.42M |
2.42% |
| 2 |
Black Belt Energy Gas District |
— |
35,010,000 |
$36.52M |
0.53% |
| 3 |
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
— |
29,755,000 |
$32.48M |
0.47% |
| 4 |
PRINCETON TX INDEP SCH DIST |
— |
28,405,000 |
$29.64M |
0.43% |
| 5 |
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ |
— |
29,020,000 |
$29.15M |
0.42% |
| 6 |
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ |
— |
29,265,000 |
$29.04M |
0.42% |
| 7 |
New Hampshire Business Finance Authority, Series 2023A |
— |
27,905,000 |
$28.62M |
0.41% |
| 8 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
26,240,000 |
$27.76M |
0.40% |
| 9 |
BLACK BELT ENGY GAS-C |
BBEUTL |
23,250,000 |
$25.08M |
0.36% |
| 10 |
NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 |
— |
23,440,000 |
$24.28M |
0.35% |
| 11 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
24,407,000 |
$23.20M |
0.33% |
| 12 |
VIRGINIA ST HSG DEV AUTH |
— |
22,080,000 |
$21.83M |
0.31% |
| 13 |
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 |
PASDEV |
21,860,000 |
$21.81M |
0.31% |
| 14 |
QUEEN CREEK AZ COPS |
— |
20,605,000 |
$21.66M |
0.31% |
| 15 |
Connecticut State Health & Educational Facilities Authority, Series A |
— |
20,000,000 |
$21.38M |
0.31% |
| 16 |
METROCARE SVC REV |
— |
20,790,000 |
$21.22M |
0.31% |
| 17 |
NY TRANSPRTN DEV CORP |
NYTTRN |
20,015,000 |
$20.73M |
0.30% |
| 18 |
MD HLTH HGR AUTH-A |
— |
20,000,000 |
$20.55M |
0.30% |
| 19 |
WV HOSP 5.375% 9/1/2053 |
WVSMED |
19,920,000 |
$20.47M |
0.29% |
| 20 |
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
— |
19,225,000 |
$20.44M |
0.29% |
| 21 |
JEA WTR & SWR REV-A |
— |
19,530,000 |
$20.43M |
0.29% |
| 22 |
Black Belt Energy Gas District, Series 2025 A |
BBEUTL |
19,750,000 |
$20.11M |
0.29% |
| 23 |
Delaware State Housing Authority, Series BDS 2023 |
— |
19,524,158 |
$19.93M |
0.29% |
| 24 |
TX PRIVATE ACTIVITY |
TXSTRN |
18,960,000 |
$19.28M |
0.28% |
| 25 |
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B |
ESDPWR |
18,915,000 |
$19.24M |
0.28% |
| 26 |
Alachua County Health Facilities Authority, Series 2025 A |
— |
18,585,000 |
$19.13M |
0.28% |
| 27 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
SEEPWR |
18,165,000 |
$19.05M |
0.27% |
| 28 |
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
BERFAC |
19,469,000 |
$18.32M |
0.26% |
| 29 |
MAIN STR NAT GA 5% MT |
MAIUTL |
17,500,000 |
$18.31M |
0.26% |
| 30 |
SPOKANE CNTY WA ARPT REVENUE |
— |
18,010,000 |
$18.30M |
0.26% |
| 31 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
17,190,000 |
$18.13M |
0.26% |
| 32 |
CHICAGO ILLIN 6% 4/1/2046 |
CHIEDU |
17,805,000 |
$18.00M |
0.26% |
| 33 |
California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB |
— |
17,779,749 |
$17.90M |
0.26% |
| 34 |
Fishers Town Hall Building Corp., Series 2023 A, RB |
— |
16,030,000 |
$17.35M |
0.25% |
| 35 |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
MASDEV |
17,000,000 |
$17.21M |
0.25% |
| 36 |
Maryland Department of Housing & Community Development, Series 2024 E |
— |
15,400,000 |
$17.18M |
0.25% |
| 37 |
WISCONSIN ST HT 4% 4/1/2040 |
— |
17,300,000 |
$16.83M |
0.24% |
| 38 |
New Hampshire Business Finance Authority, Series 2024A |
— |
16,680,000 |
$16.75M |
0.24% |
| 39 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
PASDEV |
16,660,000 |
$16.68M |
0.24% |
| 40 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
16,355,000 |
$16.51M |
0.24% |
| 41 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 |
— |
18,540,000 |
$16.30M |
0.23% |
| 42 |
ORANGE HLTH FACS-A |
ORAMED |
15,410,000 |
$15.91M |
0.23% |
| 43 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
15,180,000 |
$15.78M |
0.23% |
| 44 |
SAN ANTONIO WTR 5.25% 5/15/2052 |
— |
15,000,000 |
$15.58M |
0.22% |
| 45 |
Travis County Healthcare District |
— |
15,000,000 |
$15.50M |
0.22% |
| 46 |
Energy Southeast A Cooperative District, Series B-1 |
ESDPWR |
14,150,000 |
$15.44M |
0.22% |
| 47 |
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE |
— |
15,980,000 |
$15.43M |
0.22% |
| 48 |
FRETE ML-15 TRUST |
— |
15,549,013 |
$15.40M |
0.22% |
| 49 |
California Community Choice Financing Authority, Series C |
CCEDEV |
14,840,000 |
$15.40M |
0.22% |
| 50 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
15,300,000 |
$15.30M |
0.22% |