| 1 |
MFS Institutional Money Market Portfolio, Class A |
— |
128,169,292 |
$128.18M |
2.37% |
| 2 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
102,934,000 |
$99.98M |
1.85% |
| 3 |
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
BERFAC |
33,839,000 |
$31.78M |
0.59% |
| 4 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
39,235,000 |
$31.12M |
0.58% |
| 5 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
25,510,000 |
$26.99M |
0.50% |
| 6 |
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ |
— |
24,605,000 |
$24.72M |
0.46% |
| 7 |
New Hampshire Business Finance Authority, Series 2023A |
— |
23,475,000 |
$24.29M |
0.45% |
| 8 |
City of Chicago, Series 2021A |
CHI |
23,325,000 |
$24.08M |
0.45% |
| 9 |
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ |
— |
23,315,000 |
$23.61M |
0.44% |
| 10 |
TOBACCO SETTLEMENT-B2 |
TOBGEN |
158,880,000 |
$22.79M |
0.42% |
| 11 |
NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 |
— |
19,495,000 |
$20.40M |
0.38% |
| 12 |
CHICAGO ILLIN 6% 4/1/2046 |
CHIEDU |
19,865,000 |
$20.09M |
0.37% |
| 13 |
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 |
PASDEV |
18,845,000 |
$18.79M |
0.35% |
| 14 |
AL BBEUTL 5 06/01/2036 |
— |
18,150,000 |
$18.70M |
0.35% |
| 15 |
NY TRANSPRTN DEV CORP |
NYTTRN |
17,420,000 |
$18.12M |
0.34% |
| 16 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
17,960,000 |
$17.97M |
0.33% |
| 17 |
Wisconsin (State of) Public Finance Authority, Series 2012 B, Ref. RB |
— |
17,855,000 |
$17.86M |
0.33% |
| 18 |
MOHEG CT 608327 7.00% 2/1/2045 |
— |
17,705,000 |
$17.85M |
0.33% |
| 19 |
FL ST DFC 5% 7/1/2044 @ |
— |
18,140,000 |
$17.65M |
0.33% |
| 20 |
Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A |
— |
18,845,000 |
$16.61M |
0.31% |
| 21 |
Port of Beaumont Navigation District, Series 2024B |
PTBTRN |
16,215,000 |
$16.22M |
0.30% |
| 22 |
JEA WTR & SWR REV-A |
— |
15,295,000 |
$16.15M |
0.30% |
| 23 |
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB |
— |
22,105,000 |
$16.14M |
0.30% |
| 24 |
PROJECTNEW YORK TRANS |
NYTTRN |
16,750,000 |
$16.07M |
0.30% |
| 25 |
Alachua County Health Facilities Authority, Series 2025 A |
— |
15,455,000 |
$16.04M |
0.30% |
| 26 |
Michigan State Housing Development Authority, Series 2024A |
— |
15,870,000 |
$15.89M |
0.29% |
| 27 |
New Hampshire Health and Education Facilities Authority Act, Series 2024 |
— |
15,370,000 |
$15.35M |
0.28% |
| 28 |
GOLDEN ST TOBACCO SEC |
— |
16,585,000 |
$15.15M |
0.28% |
| 29 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
14,410,000 |
$15.04M |
0.28% |
| 30 |
Energy Southeast A Cooperative District, Series B-1 |
ESDPWR |
13,500,000 |
$14.73M |
0.27% |
| 31 |
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
— |
13,735,000 |
$14.60M |
0.27% |
| 32 |
MONT PA IDA 5.375% 1/1/2050 |
— |
14,730,000 |
$14.46M |
0.27% |
| 33 |
TARRANT RETIRE 5.75% 12/1/2054 |
— |
16,562,153 |
$14.32M |
0.26% |
| 34 |
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 |
— |
14,300,000 |
$14.10M |
0.26% |
| 35 |
New Hampshire Business Finance Authority, Series 2024A |
— |
13,730,000 |
$13.90M |
0.26% |
| 36 |
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
— |
13,495,000 |
$13.86M |
0.26% |
| 37 |
IL CHIEDU 5 12/01/2042 |
CHIEDU |
14,200,000 |
$13.78M |
0.26% |
| 38 |
NH NFADEV 11/20/2039 |
NFADEV |
13,746,192 |
$13.62M |
0.25% |
| 39 |
SHELL POINT OBLIGATED GROUP 5.0% 11-15-54 |
— |
14,005,000 |
$13.54M |
0.25% |
| 40 |
METROHEALTH SYSTEM 5.5% 02-15-52 |
— |
13,520,000 |
$13.53M |
0.25% |
| 41 |
SYRACUSE PILOT 5% 1/1/2034 @ |
— |
17,535,000 |
$13.49M |
0.25% |
| 42 |
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 |
PUBGEN |
17,295,000 |
$13.31M |
0.25% |
| 43 |
MWAA DULLES TOL 4% 10/1/2049 |
— |
14,675,000 |
$12.99M |
0.24% |
| 44 |
FL ST DEV FIN CORP |
— |
13,760,000 |
$12.71M |
0.24% |
| 45 |
BERKS PA MUN AU 3% 6/30/2044 |
BERFAC |
16,911,000 |
$12.66M |
0.23% |
| 46 |
OREGON ST FCS 4.90% 9/15/2035 |
— |
12,160,000 |
$12.63M |
0.23% |
| 47 |
PUBLIC FIN WIS 5.50% 6/1/2055 |
— |
12,100,000 |
$12.62M |
0.23% |
| 48 |
Black Belt Energy Gas District, Series 2025 A |
BBEUTL |
12,220,000 |
$12.42M |
0.23% |
| 49 |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE |
— |
11,195,000 |
$12.32M |
0.23% |
| 50 |
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 |
— |
12,195,000 |
$12.11M |
0.22% |