| 1 |
MFS Institutional Money Market Portfolio, Class A |
— |
112,681,146 |
$112.69M |
3.62% |
| 2 |
DFW ARPT 5% 11/1/2050 MT @ |
DALAPT |
23,500,000 |
$25.39M |
0.82% |
| 3 |
COLLIER COUNTY INDUSTRIAL DEVE COLDEV 04/35 FIXED 5 |
— |
20,000,000 |
$22.23M |
0.71% |
| 4 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
20,560,000 |
$22.21M |
0.71% |
| 5 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
20,820,000 |
$22.03M |
0.71% |
| 6 |
TN TNSUTL 05/01/2053 |
TNSUTL |
19,000,000 |
$19.56M |
0.63% |
| 7 |
WISCONSIN HEALTH & ED VAR |
WISMED |
17,000,000 |
$18.60M |
0.60% |
| 8 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A |
SFOAPT |
16,500,000 |
$18.32M |
0.59% |
| 9 |
CO ST HLTH FACS-UNREF |
COSMED |
17,720,000 |
$17.93M |
0.58% |
| 10 |
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
— |
15,915,000 |
$16.91M |
0.54% |
| 11 |
TX TAREDU 11/15/2055 |
— |
15,000,000 |
$16.52M |
0.53% |
| 12 |
Black Belt Energy Gas District |
— |
15,370,000 |
$16.13M |
0.52% |
| 13 |
TX MUNI GAS ACQ VI |
TGAUTL |
15,000,000 |
$15.84M |
0.51% |
| 14 |
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE |
FLSMED |
14,460,000 |
$15.65M |
0.50% |
| 15 |
New Hampshire Business Finance Authority, Series 2023A |
— |
15,025,000 |
$15.54M |
0.50% |
| 16 |
RESTRUCTURED-SER A1 |
PRC |
14,750,000 |
$15.52M |
0.50% |
| 17 |
AL BBEUTL 5 10/01/2033 |
— |
14,410,000 |
$15.37M |
0.49% |
| 18 |
MAIN STR NAT GA 4% MT |
MAIUTL |
15,095,000 |
$15.31M |
0.49% |
| 19 |
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 |
— |
15,000,000 |
$15.01M |
0.48% |
| 20 |
REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 |
— |
15,000,000 |
$15.00M |
0.48% |
| 21 |
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B |
ESDPWR |
14,500,000 |
$14.85M |
0.48% |
| 22 |
ILLINOIS FIN AUTH-A-2 |
ILSGEN |
13,635,000 |
$14.83M |
0.48% |
| 23 |
DENVER CITY & CNTY CO ARPT REVENUE |
— |
14,000,000 |
$14.71M |
0.47% |
| 24 |
Deerfield Community School District |
— |
14,500,000 |
$14.63M |
0.47% |
| 25 |
HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000 |
— |
12,500,000 |
$14.07M |
0.45% |
| 26 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
15,340,000 |
$13.82M |
0.44% |
| 27 |
MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY |
— |
12,000,000 |
$13.26M |
0.43% |
| 28 |
DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB |
— |
12,880,000 |
$12.85M |
0.41% |
| 29 |
Wayne County Airport Authority, Series 2025G |
— |
11,720,000 |
$12.77M |
0.41% |
| 30 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
SEEPWR |
12,000,000 |
$12.62M |
0.41% |
| 31 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
16,249,000 |
$12.50M |
0.40% |
| 32 |
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
— |
11,345,000 |
$12.40M |
0.40% |
| 33 |
VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 |
— |
12,065,000 |
$11.95M |
0.38% |
| 34 |
ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 |
— |
11,685,000 |
$11.81M |
0.38% |
| 35 |
Pennsylvania Economic Development Financing Authority |
— |
10,825,000 |
$11.67M |
0.38% |
| 36 |
City of Austin, Series 2025 |
— |
10,340,000 |
$11.51M |
0.37% |
| 37 |
City of Austin, Series 2025 |
— |
10,360,000 |
$11.47M |
0.37% |
| 38 |
Northampton County General Purpose Authority, Series A-2 |
— |
10,450,000 |
$11.47M |
0.37% |
| 39 |
Massachusetts Development Finance Agency, Series 2026F |
— |
10,000,000 |
$11.41M |
0.37% |
| 40 |
WVU HEALTH PUT B 5% 6/1/33 MT |
WVSMED |
10,500,000 |
$11.39M |
0.37% |
| 41 |
COLBURN SCHOOL (MPT) 1.75% 08-01-55 |
CASDEV |
11,375,000 |
$11.29M |
0.36% |
| 42 |
Pennsylvania Economic Development Financing Authority, Series 2026B |
— |
10,000,000 |
$11.24M |
0.36% |
| 43 |
MOBILE PCR AL PWR-C |
— |
11,000,000 |
$11.01M |
0.35% |
| 44 |
Port Authority of New York & New Jersey, Series 246 |
— |
10,000,000 |
$10.93M |
0.35% |
| 45 |
City of Hibbing, Series 2025A |
— |
10,970,000 |
$10.93M |
0.35% |
| 46 |
Washington Health Care Facilities Authority, Series C-2 |
— |
10,000,000 |
$10.89M |
0.35% |
| 47 |
Maricopa County Industrial Development Authority, Series 2026 D |
— |
10,000,000 |
$10.86M |
0.35% |
| 48 |
California Community Choice Financing Authority, Series F |
CCEDEV |
10,000,000 |
$10.81M |
0.35% |
| 49 |
Chicago Midway International Airport, Series 2023A |
— |
10,000,000 |
$10.81M |
0.35% |
| 50 |
WA ST HLTH CAR 5% 10/1/2030 |
— |
10,000,000 |
$10.76M |
0.35% |