Top holdings Market Value Shares Weight %
MFS Institutional Money Market Portfolio 18.40 M 18.39 M 5.91%
United States Treasury 4.21 M 4.10 M 1.35%
CONSTELLATION BRANDS INC 3.31 M 3.31 M 1.06%
CNH INDUSTRIAL NV 3.05 M 3.07 M 0.98%
REGENCY CENTERS LP 2.93 M 3.00 M 0.94%
GLP CAPITAL LP / FIN II 2.92 M 3.06 M 0.94%
REALTY INCOME CORP 2.84 M 2.88 M 0.91%
ITC HOLDINGS CORP 2.82 M 3.00 M 0.91%
FIRSTENERGY CORP 2.81 M 2.83 M 0.90%
Syracuse Industrial Development Agency 2.75 M 3.63 M 0.88%
BOOKING HOLDINGS INC 2.71 M 2.74 M 0.87%
LIBERTY UTILITIES FIN 2.69 M 3.00 M 0.86%
BROOKFIELD FINANCE INC 2.60 M 2.84 M 0.84%
COREBRIDGE FINANCIAL INC 2.46 M 2.50 M 0.79%
UBS GROUP AG 2.45 M 2.45 M 0.79%
T-MOBILE USA INC 2.45 M 2.50 M 0.79%
DICK'S SPORTING GOODS 2.42 M 2.63 M 0.78%
ROSS STORES INC 2.38 M 2.36 M 0.77%
Gainesville Hospital District 2.37 M 2.33 M 0.76%
BRIXMOR OPERATING PART 2.31 M 2.35 M 0.74%

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