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%