Daily Holdings
Active Intermediate Muni Bond ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-23-26)
|
Shares or Par Amount | Value | Percent of Net Assets |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 60416UV51 | - | MINNESOTAST HSG FIN AGY | 950,000.00 | $891,360.78 | 0.98% | Municipal | United States | |
| 13013JHD1 | - | CALIFORNIACMNTY CHOICE FING A | 700,000.00 | $711,026.26 | 0.78% | Municipal | United States | |
| 763056DQ8 | - | RICHLAND WAYNE JASPER CLAY L | 670,000.00 | $682,519.62 | 0.75% | Municipal | United States | |
| 702538FE4 | - | PASCO CNTYFL SOL WST DISP R | 665,000.00 | $677,283.15 | 0.74% | Municipal | United States | |
| 95235TAW3 | - | W CORNWALLTWP PA MUNI AUTH | 675,000.00 | $658,688.36 | 0.72% | Municipal | United States | |
| 10623ADK6 | - | BRAZOS TXHGR EDU AUTH STUDENT | 525,000.00 | $540,046.45 | 0.59% | Municipal | United States | |
| 107416RF8 | - | BREVARD CNTY FL HLTH FACS AUTH | 500,000.00 | $523,739.20 | 0.57% | Municipal | United States | |
| 75989FAM5 | - | RENSSELAERCO NY CAPITAL RESOU | 500,000.00 | $523,098.10 | 0.57% | Municipal | United States | |
| 793556CR0 | - | SAINT TAMMANY PARISH LA HOSP S | 500,000.00 | $523,071.90 | 0.57% | Municipal | United States | |
| 897579CQ9 | - | TROY NY CAPITAL RESOURCE CORP | 500,000.00 | $520,250.45 | 0.57% | Municipal | United States | |
| 58002QBH0 | - | MCCURTAINCNTY OK EDUCTNL FACS | 500,000.00 | $519,721.80 | 0.57% | Municipal | United States | |
| 686430GJ2 | - | ORLANDO FLCMNTY REDEV AGY TAX | 500,000.00 | $519,457.60 | 0.57% | Municipal | United States | |
| 39167GTH4 | - | GREATER CLARK IN BLDG CORP | 500,000.00 | $519,315.25 | 0.57% | Municipal | United States | |
| 04780M6U8 | - | ATLANTA GAARPT REVENUE | 500,000.00 | $518,716.00 | 0.57% | Municipal | United States | |
| 783116BF2 | - | RUSTON LASALES TAX REVENUE | 500,000.00 | $518,437.75 | 0.57% | Municipal | United States | |
| 44237NMJ8 | - | HOUSTON TXHOTEL OCCUPANCY TAX | 500,000.00 | $517,277.65 | 0.57% | Municipal | United States | |
| 717180UD3 | - | PHARR TX | 500,000.00 | $515,659.15 | 0.57% | Municipal | United States | |
| 759874DV9 | - | RENO TAHOENV ARPT AUTH ARPT R | 500,000.00 | $515,272.95 | 0.57% | Municipal | United States | |
| 557611KZ2 | - | MADISON INCONSOL SCH BLDG COR | 500,000.00 | $515,118.05 | 0.57% | Municipal | United States | |
| 70868YAT6 | - | PENNSYLVANIA ST ECON DEV FING | 500,000.00 | $514,917.40 | 0.57% | Municipal | United States | |
| 033252DD6 | - | ANCHORAGEAK PORT REVENUE | 500,000.00 | $514,743.95 | 0.57% | Municipal | United States | |
| 735223BD0 | - | PORT OF PORT ARTHUR TX NAV DIS | 500,000.00 | $512,439.15 | 0.56% | Municipal | United States | |
| 815664FR3 | - | SEDGWICK CNTY KS UNIF SCH DIST | 500,000.00 | $512,085.55 | 0.56% | Municipal | United States | |
| 13013JFR2 | - | CALIFORNIACMNTY CHOICE FING A | 500,000.00 | $511,490.20 | 0.56% | Municipal | United States | |
| 196502AQ1 | - | COLORADO INTERNATIONAL CENTER | 500,000.00 | $509,165.85 | 0.56% | Municipal | United States | |
| 593211GA7 | - | MIAMI BEACH FL HLTH FACS AUTH | 500,000.00 | $506,696.75 | 0.56% | Municipal | United States | |
| 603305FC2 | - | MINERSVILLE PA AREA SCH DIST | 500,000.00 | $505,347.95 | 0.55% | Municipal | United States | |
| 45204FV85 | - | ILLINOIS ST FIN AUTH REVENUE | 500,000.00 | $504,878.20 | 0.55% | Municipal | United States | |
| 462153HE0 | - | IONIA MI PUBLIC SCHS | 500,000.00 | $504,315.25 | 0.55% | Municipal | United States | |
| 838736A30 | - | SOUTH LYONMI CMNTY SCHS | 500,000.00 | $502,791.40 | 0.55% | Municipal | United States | |
| 70917TVH1 | - | PENNSYLVANIA ST HGR EDUCTNL FA | 500,000.00 | $502,417.95 | 0.55% | Municipal | United States | |
| 20775DR46 | - | CONNECTICUT ST HLTH EDUCTNL | 500,000.00 | $501,186.55 | 0.55% | Municipal | United States | |
| 19213UAR7 | - | COFFEE CNTY AL BRD OF EDU SPL | 500,000.00 | $500,941.55 | 0.55% | Municipal | United States | |
| 09182TJC2 | - | BLACK BELTENERGY GAS DIST AL | 500,000.00 | $499,860.10 | 0.55% | Municipal | United States | |
| 80189NAD6 | - | SANTA FE CNTY NM MF REVENUE | 500,000.00 | $493,933.85 | 0.54% | Municipal | United States | |
| 57584YRZ4 | - | MASSACHUSETTS ST DEV FIN AGY R | 500,000.00 | $486,625.45 | 0.53% | Municipal | United States | |
| 594698QT2 | - | MICHIGAN ST STRATEGIC FUND LTD | 500,000.00 | $480,902.50 | 0.53% | Municipal | United States | |
| 79681QAB8 | - | SAN BERNARDINO CNTY CA HSG AUT | 500,000.00 | $477,999.60 | 0.52% | Municipal | United States | |
| 427585JJ4 | - | HERMITAGEPA MUNI AUTH | 500,000.00 | $448,293.35 | 0.49% | Municipal | United States | |
| 658547EF7 | - | N CENTRL TEXAS ST HSG FIN CORP | 500,000.00 | $447,980.95 | 0.49% | Municipal | United States | |
| 09182THA8 | - | BLACK BELTENERGY GAS DIST AL | 425,000.00 | $430,669.12 | 0.47% | Municipal | United States | |
| 36005FCR4 | - | FULTON CNTY GA DEV AUTH REVENU | 430,000.00 | $430,473.09 | 0.47% | Municipal | United States | |
| 74449LAA5 | - | PUBLIC FINAUTH WI NHP FNDTN S | 460,000.00 | $427,632.15 | 0.47% | Municipal | United States | |
| 09182TJD0 | - | BLACK BELTENERGY GAS DIST AL | 415,000.00 | $422,055.54 | 0.46% | Municipal | United States | |
| 788550NM9 | - | SAINT CLAIR CNTY IL CMNTY UNIT | 395,000.00 | $400,503.14 | 0.44% | Municipal | United States | |
| 04109FBH0 | - | ARKANSAS ST DEV FIN AUTH HOSP | 415,000.00 | $395,425.90 | 0.43% | Municipal | United States | |
| 65820YVX1 | - | NORTH CAROLINA ST MED CARE COM | 400,000.00 | $394,114.12 | 0.43% | Municipal | United States | |
| 09182THS9 | - | BLACK BELTENERGY GAS DIST AL | 390,000.00 | $393,171.25 | 0.43% | Municipal | United States | |
| 65820YTS5 | - | NORTH CAROLINA ST MED CARE COM | 390,000.00 | $390,636.64 | 0.43% | Municipal | United States | |
| 928103BN9 | - | VIRGINIA ST SMALL BUSINESS FIN | 380,000.00 | $389,318.93 | 0.43% | Municipal | United States | |
| 981101AH1 | - | WOOSTER OHCITY SCH DIST COPS | 375,000.00 | $384,641.10 | 0.42% | Municipal | United States | |
| 57585BUL0 | - | MASSACHUSETTS ST DEV FIN AGY R | 370,000.00 | $380,034.25 | 0.42% | Municipal | United States | |
| 01065CAM5 | - | ALABAMA STTOLL ROAD BRIDGE | 365,000.00 | $377,065.26 | 0.41% | Municipal | United States | |
| 74381MBA2 | - | PROVIDENCERI PUBLIC BLDGS AUT | 375,000.00 | $376,701.56 | 0.41% | Municipal | United States | |
| 45204F2Z7 | - | ILLINOIS ST FIN AUTH REVENUE | 365,000.00 | $371,375.20 | 0.41% | Municipal | United States | |
| 311450GG9 | - | FARMINGTONNM POLL CONTROL REV | 370,000.00 | $365,493.18 | 0.40% | Municipal | United States | |
| 74440DFQ2 | - | KENTUCKY ST PUBLIC ENERGY AUTH | 370,000.00 | $364,985.98 | 0.40% | Municipal | United States | |
| 179027YY7 | - | CLACKAMASCNTY OR HOSP FAC AUT | 365,000.00 | $360,243.61 | 0.40% | Municipal | United States | |
| 56035DJZ6 | - | MAIN STREET NATURAL GAS INC GA | 345,000.00 | $357,514.05 | 0.39% | Municipal | United States | |
| 57420VTW3 | - | MARYLAND ST ECON DEV CORP STUD | 350,000.00 | $357,308.95 | 0.39% | Municipal | United States | |
| 64763HHF5 | - | NEW ORLEANS LA AVIATION BRD | 355,000.00 | $355,257.20 | 0.39% | Municipal | United States | |
| 77356FAU8 | - | ROCKLAND CNTY NY SOL WST MGMT | 340,000.00 | $354,377.31 | 0.39% | Municipal | United States | |
| 544445EQ8 | - | LOS ANGELES CA DEPT OF ARPTS A | 350,000.00 | $352,947.91 | 0.39% | Municipal | United States | |
| 796334AS9 | - | SAN ANTONIO TX PUB FACS CORP L | 390,000.00 | $341,616.83 | 0.38% | Municipal | United States | |
| 397878CE7 | - | GREY FOREST TX GAS SYS REVENUE | 340,000.00 | $341,561.62 | 0.37% | Municipal | United States | |
| 2322655U8 | - | CUYAHOGA CNTY OH HOSP REVENUE | 350,000.00 | $341,396.37 | 0.37% | Municipal | United States | |
| 74441XJR1 | - | PUBLIC FINAUTH WI MF HSG REVE | 370,000.00 | $338,261.03 | 0.37% | Municipal | United States | |
| 9141152K5 | - | UNIV OF CENTRAL ARKANSAS AR RE | 350,000.00 | $323,082.80 | 0.35% | Municipal | United States | |
| 155498HB7 | - | CENTRL TXREGL MOBILITY AUTH R | 320,000.00 | $321,900.70 | 0.35% | Municipal | United States | |
| 74526QPN6 | - | PUERTO RICO ELEC PWR AUTH PWRR | 325,000.00 | $321,427.41 | 0.35% | Municipal | United States | |
| 09182TJX6 | - | BLACK BELTENERGY GAS DIST AL | 310,000.00 | $319,224.98 | 0.35% | Municipal | United States | |
| 30323SAA3 | - | FW SKYLINEPUBLIC FAC CORP TX | 305,000.00 | $313,298.35 | 0.34% | Municipal | United States | |
| 74442PZC2 | - | PUBLIC FINAUTH WI REVENUE | 310,000.00 | $310,490.82 | 0.34% | Municipal | United States | |
| 215147FD6 | - | COOK CNTYIL CMNTY SCH DIST 1 | 300,000.00 | $310,176.30 | 0.34% | Municipal | United States | |
| 57563RQT9 | - | MASSACHUSETTS ST EDUCTNL FING | 300,000.00 | $309,673.44 | 0.34% | Municipal | United States | |
| 8431465Y3 | - | STHRN ILLINOIS ST UNIV | 310,000.00 | $308,861.87 | 0.34% | Municipal | United States | |
| 681725NE3 | - | OMAHA NE ARPT AUTH | 300,000.00 | $308,461.68 | 0.34% | Municipal | United States | |
| 38611TBQ9 | - | GRAND PARKWAY TRANSPRTN CORP T | 300,000.00 | $301,798.92 | 0.33% | Municipal | United States | |
| 593286JS7 | - | MIAMI CNTYKS UNIF SCH DIST 3 | 300,000.00 | $301,288.59 | 0.33% | Municipal | United States | |
| 615088AS0 | - | MONTROSE CO SWR UTILITY REVENU | 300,000.00 | $301,231.44 | 0.33% | Municipal | United States | |
| 700385CG0 | - | PARK CREEKMET DIST CO LIMITED | 300,000.00 | $299,453.40 | 0.33% | Municipal | United States | |
| 16532VBM5 | - | CHESAPEAKEVA HOSP AUTH HOSP F | 320,000.00 | $299,160.90 | 0.33% | Municipal | United States | |
| 521005BK3 | - | LAWTON OKINDL DEV AUTH SALES | 300,000.00 | $298,103.01 | 0.33% | Municipal | United States | |
| 70870JGX0 | - | PENNSYLVANIA ST ECON DEV FING | 280,000.00 | $292,409.99 | 0.32% | Municipal | United States | |
| 75157TAY5 | - | RAMPART RANGE CO MET DIST 1 L | 300,000.00 | $292,252.53 | 0.32% | Municipal | United States | |
| 798373NU6 | - | SAN JUAN PR | 285,000.00 | $292,062.56 | 0.32% | Municipal | United States | |
| 795576FX0 | - | SALT LAKECITY UT ARPT REVENUE | 295,000.00 | $290,528.54 | 0.32% | Municipal | United States | |
| 499154CD2 | - | KNOB NOSTER MO R VIII LEASE CO | 300,000.00 | $289,981.11 | 0.32% | Municipal | United States | |
| 462590QE3 | - | IOWA ST STUDENT LOAN LIQUIDITY | 280,000.00 | $287,377.75 | 0.32% | Municipal | United States | |
| 09182THJ9 | - | BLACK BELTENERGY GAS DIST AL | 275,000.00 | $278,192.83 | 0.31% | Municipal | United States | |
| 56042RMD1 | - | MAINE HLTHHGR EDUCTNL FACS | 300,000.00 | $276,624.21 | 0.30% | Municipal | United States | |
| 200635BE9 | - | COMMERCE GA SCH DIST | 250,000.00 | $274,318.05 | 0.30% | Municipal | United States | |
| 63607DAH9 | - | NATIONAL FIN AUTH NH AFFORDABL | 299,556.90 | $270,357.53 | 0.30% | Municipal | United States | |
| 386448EW0 | - | GRAND RIVER CO HOSP DIST | 250,000.00 | $269,219.63 | 0.30% | Municipal | United States | |
| 45884AF40 | - | INTERMOUNTAIN PWR AGY UT PWR S | 260,000.00 | $267,376.88 | 0.29% | Municipal | United States | |
| 01179R6G3 | - | ALASKA STMUNI BOND BANK AUTH | 260,000.00 | $266,363.79 | 0.29% | Municipal | United States | |
| 650116GN0 | - | NEW YORK ST TRANSPRTN DEV CORP | 250,000.00 | $266,297.28 | 0.29% | Municipal | United States | |
| 650116JC1 | - | NEW YORK ST TRANSPRTN DEV CORP | 250,000.00 | $266,248.60 | 0.29% | Municipal | United States | |
| 59164FAS3 | - | METROCARESERVICES TX REVENUE | 275,000.00 | $265,653.96 | 0.29% | Municipal | United States | |
| 85732NBJ3 | - | STATE PUBLIC SCH BLDG AUTH PA | 265,000.00 | $265,347.18 | 0.29% | Municipal | United States | |
| 837032BY6 | - | SOUTH CAROLINA ST JOBS ECON DE | 260,000.00 | $262,288.78 | 0.29% | Municipal | United States | |
| 79467BFB6 | - | SALES TAXSECURITIZATION CORP | 270,000.00 | $260,478.53 | 0.29% | Municipal | United States | |
| 57585BSY5 | - | MASSACHUSETTS ST DEV FIN AGY R | 250,000.00 | $260,335.93 | 0.29% | Municipal | United States | |
| 462590NY2 | - | IOWA ST STUDENT LOAN LIQUIDITY | 250,000.00 | $259,477.70 | 0.28% | Municipal | United States | |
| 44184AAQ6 | - | HOUSING CATALYST CO MF HSG REV | 275,000.00 | $259,243.35 | 0.28% | Municipal | United States | |
| 364568JH9 | - | GALVESTONTX WHARVES TERMINA | 250,000.00 | $258,390.03 | 0.28% | Municipal | United States | |
| 64763FK57 | - | NEW ORLEANS LA | 250,000.00 | $258,131.28 | 0.28% | Municipal | United States | |
| 882750D33 | - | TEXAS ST DEPT OF HSG CMNTY A | 245,000.00 | $257,915.91 | 0.28% | Municipal | United States | |
| 186047JJ6 | - | CLEVELANDCNTY OK HOME LOAN AU | 245,000.00 | $257,579.13 | 0.28% | Municipal | United States | |
| 207743YH2 | - | CONNECTICUT ST HGR EDU SUPPLEM | 250,000.00 | $256,909.58 | 0.28% | Municipal | United States | |
| 4521526L0 | - | ILLINOIS ST | 250,000.00 | $256,767.23 | 0.28% | Municipal | United States | |
| 762323DK6 | - | RHODE ISLAND ST STUDENT LOAN A | 250,000.00 | $256,684.90 | 0.28% | Municipal | United States | |
| 51654AAP4 | - | LANTERNS MET DIST 1 CO | 250,000.00 | $256,569.60 | 0.28% | Municipal | United States | |
| 59335KET0 | - | MIAMI DADECNTY FL SEAPORT REV | 250,000.00 | $256,385.60 | 0.28% | Municipal | United States | |
| 15114CKJ2 | - | CELINA TXSPL ASSESSMENT REVEN | 250,000.00 | $256,159.98 | 0.28% | Municipal | United States | |
| 09182TEC7 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $256,003.40 | 0.28% | Municipal | United States | |
| 13013JHG4 | - | CALIFORNIACMNTY CHOICE FING A | 250,000.00 | $255,975.25 | 0.28% | Municipal | United States | |
| 48125RBZ1 | - | JUBAN CROSSING ECON DEV DIST L | 250,000.00 | $255,705.00 | 0.28% | Municipal | United States | |
| 762323EG4 | - | RHODE ISLAND ST STUDENT LOAN A | 250,000.00 | $255,571.98 | 0.28% | Municipal | United States | |
| 56035DJJ2 | - | MAIN STREET NATURAL GAS INC GA | 250,000.00 | $255,402.83 | 0.28% | Municipal | United States | |
| 57585BSM1 | - | MASSACHUSETTS ST DEV FIN AGY R | 250,000.00 | $255,333.63 | 0.28% | Municipal | United States | |
| 88256RAK2 | - | TEXAS ST MUNI GAS ACQUISITION | 250,000.00 | $254,818.53 | 0.28% | Municipal | United States | |
| 898700HP7 | - | TUCSON PIMA CNTYS AZ INDL DE | 240,000.00 | $254,489.47 | 0.28% | Municipal | United States | |
| 13048V3D8 | - | CALIFORNIAST MUNI FIN AUTH RE | 250,000.00 | $254,439.40 | 0.28% | Municipal | United States | |
| 13013JFW1 | - | CALIFORNIACMNTY CHOICE FING A | 245,000.00 | $254,204.75 | 0.28% | Municipal | United States | |
| 96023PPG4 | - | WESTFIELDWASHINGTON IN MULTI | 250,000.00 | $254,105.43 | 0.28% | Municipal | United States | |
| 09182TEN3 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $254,093.13 | 0.28% | Municipal | United States | |
| 25477PQC2 | - | DIST OF COLUMBIA HSG FIN AGY M | 250,000.00 | $253,975.65 | 0.28% | Municipal | United States | |
| 392275EJ8 | - | GTR ORLANDO FL AVIATION AUTH A | 250,000.00 | $253,742.95 | 0.28% | Municipal | United States | |
| 54628C2G6 | - | LOUISIANAST LOCAL GOVT ENVRNM | 250,000.00 | $253,584.55 | 0.28% | Municipal | United States | |
| 560354AE2 | - | MAIN STREET ENERGY INC ENERGY | 250,000.00 | $253,183.05 | 0.28% | Municipal | United States | |
| 167505RP3 | - | CHICAGO ILBRD OF EDU | 250,000.00 | $253,079.35 | 0.28% | Municipal | United States | |
| 751115BY1 | - | RALEIGH NCHSG AUTH MF REVENUE | 250,000.00 | $252,622.43 | 0.28% | Municipal | United States | |
| 19951AAU0 | - | COLUMBUS OH MET HSG AUTH GEN R | 250,000.00 | $252,443.48 | 0.28% | Municipal | United States | |
| 19648FZG2 | - | COLORADO ST HLTH FACS AUTH REV | 245,000.00 | $251,665.42 | 0.28% | Municipal | United States | |
| 838530RG0 | - | SOUTH JERSEY NJ PORT CORP | 260,000.00 | $251,336.05 | 0.28% | Municipal | United States | |
| 92428CNB6 | - | VERMONT STSTUDENT ASSISTANCEC | 250,000.00 | $250,771.93 | 0.28% | Municipal | United States | |
| 64461XDZ5 | - | NEW HAMPSHIRE ST HLTH EDU FA | 250,000.00 | $250,443.10 | 0.27% | Municipal | United States | |
| 735389D70 | - | PORT OF SEATTLE WA REVENUE | 250,000.00 | $250,284.18 | 0.27% | Municipal | United States | |
| 36665VEF4 | - | GARVIN CNTY OK EDUCTNL FACS AU | 250,000.00 | $250,225.28 | 0.27% | Municipal | United States | |
| 469480BT3 | - | JACKSONVILLE PUBLIC EDUCTNL BL | 250,000.00 | $250,174.73 | 0.27% | Municipal | United States | |
| 899647SA0 | - | TULSA OK ARPTS IMPT TRUST | 245,000.00 | $249,961.84 | 0.27% | Municipal | United States | |
| 650116GU4 | - | NEW YORK ST TRANSPRTN DEV CORP | 245,000.00 | $249,163.51 | 0.27% | Municipal | United States | |
| 082162AS7 | - | BENNETT COWSTWTR REVENUE | 250,000.00 | $248,954.05 | 0.27% | Municipal | United States | |
| 04052BUE2 | - | ARIZONA STINDL DEV AUTH EDU R | 250,000.00 | $248,251.18 | 0.27% | Municipal | United States | |
| 34074HHE5 | - | FLORIDA STHSG FIN CORP MF MTG | 250,000.00 | $248,157.23 | 0.27% | Municipal | United States | |
| 45470EGU3 | - | INDIANA FIN AUTH EDUCTNL FACS | 250,000.00 | $247,964.40 | 0.27% | Municipal | United States | |
| 0418067P9 | - | ARLINGTONTX HGR EDU FIN CORP | 250,000.00 | $247,867.10 | 0.27% | Municipal | United States | |
| 292723CN1 | - | ENERGY S EAL A COOPERATIVE DI | 250,000.00 | $247,445.53 | 0.27% | Municipal | United States | |
| 45470EGG4 | - | INDIANA FIN AUTH EDUCTNL FACS | 255,000.00 | $247,391.36 | 0.27% | Municipal | United States | |
| 84136HAU7 | - | SOUTHEASTENERGY AUTHORITY A C | 250,000.00 | $247,215.70 | 0.27% | Municipal | United States | |
| 944514XP8 | - | WAYNE CNTYMI ARPT AUTH REVENU | 250,000.00 | $246,687.80 | 0.27% | Municipal | United States | |
| 01728A3W4 | - | ALLEGHENYCNTY PA HOSP DEV AUT | 245,000.00 | $246,217.70 | 0.27% | Municipal | United States | |
| 65820YVL7 | - | NORTH CAROLINA ST MED CARE COM | 250,000.00 | $245,906.10 | 0.27% | Municipal | United States | |
| 63607DAE6 | - | NATIONAL FIN AUTH NH AFFORDABL | 248,987.50 | $245,319.96 | 0.27% | Municipal | United States | |
| 34061UNE4 | - | FLORIDA STDEV FIN CORP EDUCTN | 250,000.00 | $244,948.68 | 0.27% | Municipal | United States | |
| 699598DJ4 | - | PARIS IL UNIF SCH DIST 95 | 250,000.00 | $243,135.70 | 0.27% | Municipal | United States | |
| 592190SU7 | - | MET NASHVILLE TN ARPT AUTH ARP | 250,000.00 | $241,621.58 | 0.27% | Municipal | United States | |
| 939783VV5 | - | WASHINGTONST HSG FIN COMMISSI | 250,000.00 | $239,510.85 | 0.26% | Municipal | United States | |
| 65000BLN6 | - | NEW YORK ST DORM AUTH REVENUES | 250,000.00 | $238,414.10 | 0.26% | Municipal | United States | |
| 04052VAS9 | - | ARIZONA INDL DEV AUTH STUDENT | 250,000.00 | $238,128.23 | 0.26% | Municipal | United States | |
| 74442ENV8 | - | PUBLIC FINAUTH WI EDU REVENUE | 250,000.00 | $238,048.03 | 0.26% | Municipal | United States | |
| 74529JRJ6 | - | PUERTO RICO SALES TAX FING COR | 250,000.00 | $235,501.73 | 0.26% | Municipal | United States | |
| 11222PAL7 | - | BROMLEY PARK MET DIST NO 3 CO | 225,000.00 | $232,451.89 | 0.26% | Municipal | United States | |
| 26879QAM7 | - | EP CIMARRON VENTANAS PFC TX RS | 250,000.00 | $232,355.18 | 0.26% | Municipal | United States | |
| 514350AQ0 | - | LANCASTERPA MUNI AUTH HLTHCAR | 240,000.00 | $229,817.86 | 0.25% | Municipal | United States | |
| 04062PDX6 | - | ARIZONA STINDL DEV AUTH MF HS | 250,000.00 | $229,056.23 | 0.25% | Municipal | United States | |
| 13033DAL9 | - | CALIFORNIAHSG FIN AGY MUNI CT | 241,470.50 | $228,143.12 | 0.25% | Municipal | United States | |
| 677510BZ1 | - | OHIO ST HGR EDUCTNL FAC COMMIS | 240,000.00 | $228,118.97 | 0.25% | Municipal | United States | |
| 523470HD7 | - | LEE CNTY FL ARPT REVENUE | 250,000.00 | $227,312.13 | 0.25% | Municipal | United States | |
| 65820YVW3 | - | NORTH CAROLINA ST MED CARE COM | 240,000.00 | $227,128.08 | 0.25% | Municipal | United States | |
| 54811BWW7 | - | LOWER COLORADO RIVER TX AUTH T | 230,000.00 | $227,035.94 | 0.25% | Municipal | United States | |
| 246395ZM2 | - | DELAWARE ST HSG AUTH REVENUE | 215,000.00 | $225,259.00 | 0.25% | Municipal | United States | |
| 61204KQC8 | - | MONTANA STFAC FIN AUTH REVENU | 230,000.00 | $224,939.70 | 0.25% | Municipal | United States | |
| 280606JQ8 | - | EDINA MN | 250,000.00 | $223,207.18 | 0.25% | Municipal | United States | |
| 566736JT2 | - | MARICOPA CNTY PHOENIX AZ IND | 245,000.00 | $222,925.99 | 0.24% | Municipal | United States | |
| 01728LKN1 | - | ALLEGHENYCNTY PA ARPT AUTH AR | 215,000.00 | $221,982.40 | 0.24% | Municipal | United States | |
| 85780TAW3 | - | STC MET DIST 2 CO | 215,000.00 | $221,382.47 | 0.24% | Municipal | United States | |
| 64972JDL9 | - | NEW YORK CITY NY TRANSITIONAL | 250,000.00 | $221,324.88 | 0.24% | Municipal | United States | |
| 57583U6R4 | - | MASSACHUSETTS ST DEV FIN AGY R | 235,000.00 | $218,415.91 | 0.24% | Municipal | United States | |
| 56035DGT3 | - | MAIN STREET NATURAL GAS INC GA | 210,000.00 | $217,314.53 | 0.24% | Municipal | United States | |
| 779310AS0 | - | ROUTT CNTYCO ARPT REVENUE | 220,000.00 | $216,950.27 | 0.24% | Municipal | United States | |
| 01250EAA2 | - | ALBANY HOSPITAL FACILITY AUTHO | 210,000.00 | $214,916.54 | 0.24% | Municipal | United States | |
| 88277PBA2 | - | TEXAS ST PUBLIC FIN AUTH REVEN | 210,000.00 | $213,863.96 | 0.23% | Municipal | United States | |
| 826788BX8 | - | SIKESTON MO MUNI UTILITIES COP | 220,000.00 | $213,737.08 | 0.23% | Municipal | United States | |
| 888808HR6 | - | TOBACCO SETTLEMENT FING CORP N | 215,000.00 | $211,532.18 | 0.23% | Municipal | United States | |
| 547804AF1 | - | LOWER AL GAS DIST GAS PROJ REV | 210,000.00 | $211,303.89 | 0.23% | Municipal | United States | |
| 95649DAU2 | - | WEST VIRGINIA ECON DEV AUTH | 210,000.00 | $210,690.06 | 0.23% | Municipal | United States | |
| 24916PGB7 | - | DENVER CITY CNTY CO BRD OF W | 210,000.00 | $209,038.49 | 0.23% | Municipal | United States | |
| 626090DR2 | - | MUNDELEINIL PARK RECREATION | 205,000.00 | $208,982.00 | 0.23% | Municipal | United States | |
| 01176AAM5 | - | ALASKA STRAILROAD CORP CRUISE | 200,000.00 | $208,620.54 | 0.23% | Municipal | United States | |
| 13013JJK3 | - | CALIFORNIACMNTY CHOICE FING A | 205,000.00 | $208,087.32 | 0.23% | Municipal | United States | |
| 650116FG6 | - | NEW YORK ST TRANSPRTN DEV CORP | 200,000.00 | $204,650.24 | 0.22% | Municipal | United States | |
| 57585BJP4 | - | MASSACHUSETTS ST DEV FIN AGY R | 195,000.00 | $202,735.92 | 0.22% | Municipal | United States | |
| 709427FC7 | - | PENSACOLAFL ARPT REVENUE | 200,000.00 | $200,806.40 | 0.22% | Municipal | United States | |
| 419794L34 | - | HAWAII STARPTS SYS REVENUE | 200,000.00 | $199,911.06 | 0.22% | Municipal | United States | |
| 41981THG1 | - | HAWAII STHARBOR SYS REVENUE | 215,000.00 | $199,252.56 | 0.22% | Municipal | United States | |
| 753385NY5 | - | RAPID CITYSD SALES TAX REVENU | 195,000.00 | $198,159.21 | 0.22% | Municipal | United States | |
| 34077UAL4 | - | FLORIDA LOC GOVT FIN COMMISSIO | 200,000.00 | $196,974.96 | 0.22% | Municipal | United States | |
| 52349EEU0 | - | LEE CNTY FL INDL DEV AUTH HLTH | 200,000.00 | $196,581.66 | 0.22% | Municipal | United States | |
| 45203PAD6 | - | ILLINOIS FIN AUTH SURFACE FREI | 200,000.00 | $196,412.92 | 0.22% | Municipal | United States | |
| 64613CCU0 | - | NEW JERSEYST TRANSPRTN TRUST | 210,000.00 | $194,245.02 | 0.21% | Municipal | United States | |
| 603827Q58 | - | MINNEAPOLIS SAINT PAUL MN MET | 190,000.00 | $193,537.38 | 0.21% | Municipal | United States | |
| 54178QCA1 | - | LOMPOC VLYCA MED CENTER REVEN | 195,000.00 | $193,483.70 | 0.21% | Municipal | United States | |
| 165579HS5 | - | CHESTER CNTY PA HLTH EDU FAC | 195,000.00 | $191,788.21 | 0.21% | Municipal | United States | |
| 04052FAU9 | - | ARIZONA STINDL DEV AUTH NATIO | 190,000.00 | $191,675.97 | 0.21% | Municipal | United States | |
| 09182TGW1 | - | BLACK BELTENERGY GAS DIST AL | 190,000.00 | $191,343.85 | 0.21% | Municipal | United States | |
| 45203KAN5 | - | ILLINOIS ST FIN AUTH STUDENT H | 200,000.00 | $190,595.02 | 0.21% | Municipal | United States | |
| 20775DV41 | - | CONNECTICUT ST HLTH EDUCTNL | 190,000.00 | $186,747.43 | 0.21% | Municipal | United States | |
| 230614MF3 | - | CUMBERLANDCNTY PA MUNI AUTH | 185,000.00 | $185,248.84 | 0.20% | Municipal | United States | |
| 13013JJE7 | - | CALIFORNIACMNTY CHOICE FING A | 180,000.00 | $185,242.32 | 0.20% | Municipal | United States | |
| 83704NAB0 | - | SOUTH CAROLINA ST JOBS ECON DE | 200,000.00 | $185,151.30 | 0.20% | Municipal | United States | |
| 432308N75 | - | HILLSBOROUGH CNTY FL AVIATION | 180,000.00 | $183,606.97 | 0.20% | Municipal | United States | |
| 60416TQ68 | - | MINNESOTAST HSG FIN AGY | 175,000.00 | $181,380.97 | 0.20% | Municipal | United States | |
| 68608JVM0 | - | OREGON STFACS AUTH REVENUE | 180,000.00 | $180,824.17 | 0.20% | Municipal | United States | |
| 04052FEF8 | - | ARIZONA STINDL DEV AUTH NATIO | 175,000.00 | $177,401.72 | 0.19% | Municipal | United States | |
| 937440DM4 | - | WASHINGTONCLACKAMAS YAMHILL | 250,000.00 | $176,810.50 | 0.19% | Municipal | United States | |
| 796242VQ5 | - | SAN ANTONIO TX ARPT SYS REVENU | 165,000.00 | $172,941.20 | 0.19% | Municipal | United States | |
| 130493CG2 | - | CALIFORNIAST MUNI FIN AUTH CO | 170,000.00 | $170,657.07 | 0.19% | Municipal | United States | |
| 70868YAM1 | - | PENNSYLVANIA ST ECON DEV FING | 165,000.00 | $168,132.39 | 0.18% | Municipal | United States | |
| 646080ZT1 | - | NEW JERSEYST HGR EDU ASSISTAN | 165,000.00 | $167,981.14 | 0.18% | Municipal | United States | |
| 494759TA1 | - | KING CNTYWA HSG AUTH | 170,000.00 | $165,471.90 | 0.18% | Municipal | United States | |
| 64542UGZ1 | - | NEW HOPE CULTURAL ED FACS FIN | 160,000.00 | $165,431.01 | 0.18% | Municipal | United States | |
| 882667CG1 | - | TEXAS ST PRIV ACTIVITY BOND SU | 160,000.00 | $164,494.11 | 0.18% | Municipal | United States | |
| 230822VS4 | - | CUMBERLANDVLY PA SCH DIST | 165,000.00 | $164,448.34 | 0.18% | Municipal | United States | |
| 295533RW5 | - | ERIE PA SWR AUTH | 165,000.00 | $164,197.77 | 0.18% | Municipal | United States | |
| 09182TAW7 | - | BLACK BELTENERGY GAS DIST AL | 165,000.00 | $163,344.69 | 0.18% | Municipal | United States | |
| 574218F32 | - | MARYLAND ST HLTH HGR EDUCTNL | 210,000.00 | $163,340.77 | 0.18% | Municipal | United States | |
| 340618DR5 | - | FLORIDA STDEV FIN CORP | 175,000.00 | $162,720.72 | 0.18% | Municipal | United States | |
| 61204MEQ6 | - | MONTANA FAC FIN AUTH HLTH FACS | 155,000.00 | $161,248.47 | 0.18% | Municipal | United States | |
| 60374VEA7 | - | MINNEAPOLIS MN HLTH CARE SYS R | 160,000.00 | $161,141.52 | 0.18% | Municipal | United States | |
| 57584XKC4 | - | MASSACHUSETTS ST DEV FIN AGY R | 165,000.00 | $161,077.47 | 0.18% | Municipal | United States | |
| 708797AN5 | - | PENNSYLVANIA ST HSG FIN AGY MF | 178,741.91 | $160,466.41 | 0.18% | Municipal | United States | |
| 560354AF9 | - | MAIN STREET ENERGY INC ENERGY | 155,000.00 | $158,006.32 | 0.17% | Municipal | United States | |
| 13013JHM1 | - | CALIFORNIACMNTY CHOICE FING A | 155,000.00 | $155,137.90 | 0.17% | Municipal | United States | |
| 74442PJ89 | - | PUBLIC FINAUTH WI REVENUE | 150,000.00 | $154,964.42 | 0.17% | Municipal | United States | |
| 35131FAL8 | - | FOURTH WARD REDEV AUTH TX TAX | 150,000.00 | $154,748.00 | 0.17% | Municipal | United States | |
| 74529JQF5 | - | PUERTO RICO SALES TAX FING COR | 201,000.00 | $153,705.87 | 0.17% | Municipal | United States | |
| 452252QD4 | - | ILLINOIS ST TOLL HIGHWAY AUTH | 150,000.00 | $152,830.65 | 0.17% | Municipal | United States | |
| 442349HU3 | - | HOUSTON TXARPT SYS REVENUE | 150,000.00 | $152,287.86 | 0.17% | Municipal | United States | |
| 566575AM8 | - | MARGARETTAOH LOCAL SCH DIST C | 145,000.00 | $151,705.13 | 0.17% | Municipal | United States | |
| 74514L3G0 | - | PUERTO RICO CMWLTH | 149,601.00 | $151,282.78 | 0.17% | Municipal | United States | |
| 09182TGV3 | - | BLACK BELTENERGY GAS DIST AL | 150,000.00 | $151,219.71 | 0.17% | Municipal | United States | |
| 91754T3U5 | - | UTAH ST CHRT SCH FIN AUTH CHRT | 150,000.00 | $149,623.01 | 0.16% | Municipal | United States | |
| 523470JL7 | - | LEE CNTY FL ARPT REVENUE | 150,000.00 | $148,933.56 | 0.16% | Municipal | United States | |
| 732203AT1 | - | POMPANO BEACH FL REVENUE | 150,000.00 | $148,875.44 | 0.16% | Municipal | United States | |
| 74439YGE5 | - | PUBLIC FINAUTH WI STUDENT HSG | 145,000.00 | $145,042.11 | 0.16% | Municipal | United States | |
| 906420CE2 | - | UNION CNTYOR HOSP FAC AUTH | 150,000.00 | $143,379.48 | 0.16% | Municipal | United States | |
| 64542UFG4 | - | NEW HOPE CULTURAL ED FACS FIN | 150,000.00 | $139,377.11 | 0.15% | Municipal | United States | |
| 04052FED3 | - | ARIZONA STINDL DEV AUTH NATIO | 135,000.00 | $138,682.40 | 0.15% | Municipal | United States | |
| 66353RDD3 | - | NORTHAMPTON CNTY PA GEN PURPOS | 140,000.00 | $137,583.88 | 0.15% | Municipal | United States | |
| 842039FQ7 | - | S ESTRN PATRANSPRTN AUTH | 135,000.00 | $137,049.27 | 0.15% | Municipal | United States | |
| 380316AP4 | - | GODLEY TX | 135,000.00 | $136,952.96 | 0.15% | Municipal | United States | |
| 87638TJF1 | - | TARRANT CNTY TX CULTURAL EDU F | 135,000.00 | $136,910.57 | 0.15% | Municipal | United States | |
| 65820BEQ5 | - | NORTH CAROLINA HSG FIN AGY HOM | 125,000.00 | $135,587.36 | 0.15% | Municipal | United States | |
| 08587RAN4 | - | BERTHOUD HERITAGE MET DIST 1 | 135,000.00 | $135,206.16 | 0.15% | Municipal | United States | |
| 899517JU1 | - | TULSA CNTYOK HOME FIN AUTH | 125,000.00 | $132,072.53 | 0.14% | Municipal | United States | |
| 804828AD3 | - | SAVANNAH GEORGIA CONVENTION CT | 135,000.00 | $131,641.29 | 0.14% | Municipal | United States | |
| 263804CY0 | - | DUBOIS PAHOSP AUTH | 140,000.00 | $131,336.46 | 0.14% | Municipal | United States | |
| 167486R68 | - | CHICAGO IL | 130,000.00 | $130,248.20 | 0.14% | Municipal | United States | |
| 64461XKY0 | - | NEW HAMPSHIRE ST HLTH EDU FA | 125,000.00 | $130,194.63 | 0.14% | Municipal | United States | |
| 49477AAM0 | - | KING CNTYWA HSG AUTH AFFORDAB | 140,000.00 | $129,838.74 | 0.14% | Municipal | United States | |
| 64542UHX5 | - | NEW HOPE CULTURAL ED FACS FIN | 130,000.00 | $128,902.96 | 0.14% | Municipal | United States | |
| 49126PGN4 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000.00 | $127,264.00 | 0.14% | Municipal | United States | |
| 77514RCG0 | - | ROGERS CNTY OK EDUCTNL FACS AU | 125,000.00 | $127,215.13 | 0.14% | Municipal | United States | |
| 49126PGR5 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000.00 | $126,570.29 | 0.14% | Municipal | United States | |
| 45204FT62 | - | ILLINOIS ST FIN AUTH REVENUE | 125,000.00 | $126,140.93 | 0.14% | Municipal | United States | |
| 041807PT9 | - | ARLINGTONTX HGR EDU FIN CORP | 130,000.00 | $125,807.37 | 0.14% | Municipal | United States | |
| 928104PZ5 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000.00 | $125,534.66 | 0.14% | Municipal | United States | |
| 405815LG4 | - | HALIFAX FLHOSP MED CTR | 125,000.00 | $125,439.91 | 0.14% | Municipal | United States | |
| 57584X4L2 | - | MASSACHUSETTS ST DEV FIN AGY R | 125,000.00 | $125,311.03 | 0.14% | Municipal | United States | |
| 397878CF4 | - | GREY FOREST TX GAS SYS REVENUE | 125,000.00 | $124,637.98 | 0.14% | Municipal | United States | |
| 65821DYC9 | - | NORTH CAROLINA ST MED CARE COM | 125,000.00 | $124,622.91 | 0.14% | Municipal | United States | |
| 74442EKK5 | - | PUBLIC FINAUTH WI EDU REVENUE | 125,000.00 | $124,110.18 | 0.14% | Municipal | United States | |
| 499527CG2 | - | KNOX CNTYTN HLTH EDUCTNL HS | 125,000.00 | $123,882.01 | 0.14% | Municipal | United States | |
| 928104QD3 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000.00 | $123,725.89 | 0.14% | Municipal | United States | |
| 08587RAP9 | - | BERTHOUD HERITAGE MET DIST 1 | 125,000.00 | $123,340.18 | 0.14% | Municipal | United States | |
| 45506ENW9 | - | INDIANA STFIN AUTH REVENUE | 120,000.00 | $123,240.00 | 0.14% | Municipal | United States | |
| 38546WDB3 | - | GRAND FORKS ND HLTH CARE SYS R | 120,000.00 | $122,662.92 | 0.13% | Municipal | United States | |
| 006114AA0 | - | ADAMS CNTYPA GEN AUTH REV | 120,000.00 | $122,574.55 | 0.13% | Municipal | United States | |
| 650116CH7 | - | NEW YORK ST TRANSPRTN DEV CORP | 120,000.00 | $121,453.19 | 0.13% | Municipal | United States | |
| 440365HP2 | - | HORACE ND | 125,000.00 | $121,241.76 | 0.13% | Municipal | United States | |
| 92162PAJ4 | - | VANCOUVERWA HSG AUTH MF REVEN | 125,000.00 | $120,660.79 | 0.13% | Municipal | United States | |
| 302701AD9 | - | FW CHAPARRAL PFC TX RSDL DEV R | 130,000.00 | $118,387.98 | 0.13% | Municipal | United States | |
| 717825PZ0 | - | PHILADELPHIA PA HOSPS HGR ED | 115,000.00 | $117,993.84 | 0.13% | Municipal | United States | |
| 592647FK2 | - | MET WASHINGTON DC ARPTS AUTH A | 115,000.00 | $116,586.49 | 0.13% | Municipal | United States | |
| 347790AW7 | - | FORT LORAMIE OH LOCAL SCH DIST | 115,000.00 | $115,075.43 | 0.13% | Municipal | United States | |
| 005484DA5 | - | ADAMS ARAPAHOE CNTYS CO JT S | 110,000.00 | $113,268.18 | 0.12% | Municipal | United States | |
| 249182KP0 | - | DENVER CITY CNTY CO ARPT REV | 110,000.00 | $111,453.84 | 0.12% | Municipal | United States | |
| 240471PH9 | - | DEKALB CNTY GA HSG AUTH MF HSG | 120,000.00 | $111,201.22 | 0.12% | Municipal | United States | |
| 57584XJ36 | - | MASSACHUSETTS ST DEV FIN AGY R | 125,000.00 | $110,619.08 | 0.12% | Municipal | United States | |
| 877690EH6 | - | TAZEWELL CNTY IL SCH DIST 52W | 100,000.00 | $110,074.55 | 0.12% | Municipal | United States | |
| 190778LM0 | - | COBB CNTYGA DEV AUTH STUDENTH | 110,000.00 | $109,955.40 | 0.12% | Municipal | United States | |
| 09182TEV5 | - | BLACK BELTENERGY GAS DIST AL | 110,000.00 | $109,367.90 | 0.12% | Municipal | United States | |
| 644684GX4 | - | NEW HAMPSHIRE ST BUSINESS FIN | 105,000.00 | $107,967.65 | 0.12% | Municipal | United States | |
| 83703DAB3 | - | SOUTH CAROLINA JOBS ECON DEV A | 110,000.00 | $106,749.98 | 0.12% | Municipal | United States | |
| 59334GAW7 | - | MIAMI DADECNTY FL INDL DEV AU | 110,000.00 | $106,207.50 | 0.12% | Municipal | United States | |
| 575896TM7 | - | MASSACHUSETTS ST PORT AUTH | 105,000.00 | $105,607.47 | 0.12% | Municipal | United States | |
| 60458HAU7 | - | MIRABELLEMET DIST 2 CO | 105,000.00 | $105,386.45 | 0.12% | Municipal | United States | |
| 83715BFD4 | - | SOUTH CAROLINA ST PUB SVC AUTH | 105,000.00 | $105,307.90 | 0.12% | Municipal | United States | |
| 34073TGK7 | - | FLORIDA STHGR EDUCTNL FACS FI | 105,000.00 | $105,007.50 | 0.12% | Municipal | United States | |
| 167510AW6 | - | CHICAGO ILBRD OF EDU DEDICATE | 100,000.00 | $104,904.82 | 0.12% | Municipal | United States | |
| 03843TBV2 | - | AQUARION WTR AUTH CT WTR SYS R | 100,000.00 | $104,867.86 | 0.12% | Municipal | United States | |
| 83704DAP1 | - | SOUTH CAROLINA ST JOBS ECON DE | 105,000.00 | $104,842.72 | 0.12% | Municipal | United States | |
| 349507ER0 | - | FORT WORTHTX SPL TAX REVENUE | 100,000.00 | $104,817.77 | 0.12% | Municipal | United States | |
| 74439YFX4 | - | PUBLIC FINAUTH WI STUDENT HSG | 100,000.00 | $103,656.76 | 0.11% | Municipal | United States | |
| 199546CR1 | - | COLUMBUS OH REGL ARPT AUTH REV | 100,000.00 | $103,566.98 | 0.11% | Municipal | United States | |
| 58463YCM3 | - | MED UNIV SC HOSP AUTH HOSP MTG | 100,000.00 | $103,448.73 | 0.11% | Municipal | United States | |
| 64578TAA2 | - | NEW JERSEYST ECON DEV AUTH DO | 100,000.00 | $103,299.59 | 0.11% | Municipal | United States | |
| 66042RFH9 | - | N LAWRENCEIN CMNTY SCHS BLDGC | 100,000.00 | $103,105.98 | 0.11% | Municipal | United States | |
| 74442ENQ9 | - | PUBLIC FINAUTH WI EDU REVENUE | 105,000.00 | $102,972.19 | 0.11% | Municipal | United States | |
| 13013JHW9 | - | CALIFORNIACMNTY CHOICE FING A | 100,000.00 | $102,826.94 | 0.11% | Municipal | United States | |
| 65820YUH7 | - | NORTH CAROLINA ST MED CARE COM | 100,000.00 | $102,700.13 | 0.11% | Municipal | United States | |
| 15569DAA0 | - | CENTRL VLYCA ENERGY AUTH COMM | 100,000.00 | $102,485.23 | 0.11% | Municipal | United States | |
| 13080SX90 | - | CALIFORNIASTWD CMNTYS DEV AUT | 100,000.00 | $102,479.81 | 0.11% | Municipal | United States | |
| 364568JK2 | - | GALVESTONTX WHARVES TERMINA | 100,000.00 | $102,293.24 | 0.11% | Municipal | United States | |
| 367066BP1 | - | GARY CHICAGO INTERNATIONAL ARP | 100,000.00 | $102,255.30 | 0.11% | Municipal | United States | |
| 66442RDL8 | - | N ESTRN ILUNIV COPS | 100,000.00 | $101,955.76 | 0.11% | Municipal | United States | |
| 45204FWJ0 | - | ILLINOIS ST FIN AUTH REVENUE | 100,000.00 | $101,828.48 | 0.11% | Municipal | United States | |
| 292723CZ4 | - | ENERGY S EAL A COOPERATIVE DI | 100,000.00 | $101,729.11 | 0.11% | Municipal | United States | |
| 17776QAM0 | - | CITY CTR WEST RSDL MET DIST 2 | 100,000.00 | $101,675.02 | 0.11% | Municipal | United States | |
| 09182THB6 | - | BLACK BELTENERGY GAS DIST AL | 100,000.00 | $101,487.55 | 0.11% | Municipal | United States | |
| 70556CAL8 | - | PEFA INC IA GAS PROJ REVENUE | 100,000.00 | $101,463.63 | 0.11% | Municipal | United States | |
| 25477TBB2 | - | DIST OF COLUMBIA HSG FIN AGY M | 100,000.00 | $101,460.81 | 0.11% | Municipal | United States | |
| 66286UAK5 | - | N TEXAS HGR EDU AUTH INC EDU L | 100,000.00 | $101,459.95 | 0.11% | Municipal | United States | |
| 605155CA6 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $101,397.12 | 0.11% | Municipal | United States | |
| 605155BW9 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $101,397.12 | 0.11% | Municipal | United States | |
| 605155CB4 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $101,286.45 | 0.11% | Municipal | United States | |
| 68608JVR9 | - | OREGON STFACS AUTH REVENUE | 105,000.00 | $101,023.78 | 0.11% | Municipal | United States | |
| 05786PAA1 | - | BALDWIN CNTY AL INDL DEV AUTH | 100,000.00 | $100,877.38 | 0.11% | Municipal | United States | |
| 67732PEY0 | - | OHIO CNTYWV CNTY COMMISSION S | 100,000.00 | $100,872.83 | 0.11% | Municipal | United States | |
| 411147PA3 | - | HANOVER PAAREA SCH DIST | 100,000.00 | $100,532.86 | 0.11% | Municipal | United States | |
| 56042CAZ8 | - | MAINE ST FIN AUTH SOL WST DISP | 100,000.00 | $100,275.67 | 0.11% | Municipal | United States | |
| 78324AAH5 | - | RUTHERFORDCNTY TN HLTH EDUC | 100,000.00 | $100,244.02 | 0.11% | Municipal | United States | |
| 969257BE3 | - | WILLIAM PENN PA SCH DIST AUTH | 100,000.00 | $100,218.26 | 0.11% | Municipal | United States | |
| 74442PZG3 | - | PUBLIC FINAUTH WI REVENUE | 100,000.00 | $100,085.86 | 0.11% | Municipal | United States | |
| 93974EXX9 | - | WASHINGTONST | 100,000.00 | $100,049.18 | 0.11% | Municipal | United States | |
| 64542UHK3 | - | NEW HOPE CULTURAL ED FACS FIN | 100,000.00 | $100,027.62 | 0.11% | Municipal | United States | |
| 852640AC5 | - | STAMFORD CT HSG AUTH | 100,000.00 | $100,007.27 | 0.11% | Municipal | United States | |
| 207743YZ2 | - | CONNECTICUT ST HGR EDU SUPPLEM | 100,000.00 | $99,922.00 | 0.11% | Municipal | United States | |
| 57421CKV5 | - | MARYLAND ST HLTH HGR EDUCTNL | 100,000.00 | $99,895.49 | 0.11% | Municipal | United States | |
| 804828AA9 | - | SAVANNAH GEORGIA CONVENTION CT | 100,000.00 | $99,746.36 | 0.11% | Municipal | United States | |
| 56042CAY1 | - | MAINE ST FIN AUTH SOL WST DISP | 100,000.00 | $99,445.66 | 0.11% | Municipal | United States | |
| 60406XAJ0 | - | MINNESOTAMUNI GAS AGY GAS PRO | 100,000.00 | $99,301.84 | 0.11% | Municipal | United States | |
| 57421CMH4 | - | MARYLAND ST HLTH HGR EDUCTNL | 100,000.00 | $99,274.11 | 0.11% | Municipal | United States | |
| 64966TGW8 | - | NEW YORK CITY NY HSG DEV CORP | 100,000.00 | $99,117.80 | 0.11% | Municipal | United States | |
| 63608TBS8 | - | NATIONAL FIN AUTH NH SPL REVEN | 100,000.00 | $99,053.69 | 0.11% | Municipal | United States | |
| 04785VBX1 | - | ATLANTA GAURBAN RSDL FIN AUTH | 100,000.00 | $99,052.67 | 0.11% | Municipal | United States | |
| 19648FA79 | - | COLORADO ST HLTH FACS AUTH REV | 100,000.00 | $99,007.85 | 0.11% | Municipal | United States | |
| 302708AB8 | - | FW RAMBLEPUBLIC FAC CORP TX R | 110,000.00 | $98,893.05 | 0.11% | Municipal | United States | |
| 91754T5S8 | - | UTAH ST CHRT SCH FIN AUTH CHRT | 100,000.00 | $98,781.43 | 0.11% | Municipal | United States | |
| 19645UUT9 | - | COLORADO EDUCTNL CULTURAL AU | 100,000.00 | $98,278.02 | 0.11% | Municipal | United States | |
| 01250EAB0 | - | ALBANY HOSPITAL FACILITY AUTHO | 100,000.00 | $98,191.71 | 0.11% | Municipal | United States | |
| 04084EAA8 | - | ARKANSAS ST DEV FIN AUTH RESOU | 100,000.00 | $97,539.81 | 0.11% | Municipal | United States | |
| 45506EPE7 | - | INDIANA STFIN AUTH REVENUE | 100,000.00 | $97,491.30 | 0.11% | Municipal | United States | |
| 16080TAJ4 | - | CHARLOTTECNTY FL INDL DEV AUT | 100,000.00 | $97,352.01 | 0.11% | Municipal | United States | |
| 26118TBW9 | - | DOWNTWN PUB INFRA C | 100,000.00 | $97,327.38 | 0.11% | Municipal | United States | |
| 96634RBB7 | - | WHITING INENVRNMNTL FACS REVE | 100,000.00 | $96,713.33 | 0.11% | Municipal | United States | |
| 05786PAC7 | - | BALDWIN CNTY AL INDL DEV AUTH | 100,000.00 | $96,692.80 | 0.11% | Municipal | United States | |
| 36508AAB4 | - | GARDEN CITY KS SALES TAX SPL O | 100,000.00 | $96,352.65 | 0.11% | Municipal | United States | |
| 51766FAA1 | - | LAS VARASPUBLIC FAC CORP TX E | 105,000.00 | $96,141.56 | 0.11% | Municipal | United States | |
| 70878CBH7 | - | PENNSYLVANIA HGR EDU ASSISTANC | 106,000.00 | $96,010.35 | 0.11% | Municipal | United States | |
| 59471CAA7 | - | MICHIGAN ST STRATEGIC FUND LIM | 100,000.00 | $95,637.67 | 0.10% | Municipal | United States | |
| 160340AC9 | - | CHARLESTONSC HSG AUTH REVENUE | 100,000.00 | $95,285.52 | 0.10% | Municipal | United States | |
| 472483AB2 | - | JEFFERSONCENTER CO MET DIST | 100,000.00 | $94,482.66 | 0.10% | Municipal | United States | |
| 14483RAW7 | - | CARROLL CNTY KY ENVRNMNTL FACS | 100,000.00 | $94,462.31 | 0.10% | Municipal | United States | |
| 295435DW8 | - | ERIE PA HGR EDU BLDG AUTH | 100,000.00 | $93,851.37 | 0.10% | Municipal | United States | |
| 837031H63 | - | SOUTH CAROLINA ST JOBS ECON DE | 100,000.00 | $92,963.71 | 0.10% | Municipal | United States | |
| 14054WBT1 | - | CAPITAL TRUST AUTH FL EDUCTNL | 100,000.00 | $92,597.11 | 0.10% | Municipal | United States | |
| 19951ABH8 | - | COLUMBUS OH MET HSG AUTH GEN R | 100,000.00 | $92,430.32 | 0.10% | Municipal | United States | |
| 167486S67 | - | CHICAGO IL | 100,000.00 | $90,286.90 | 0.10% | Municipal | United States | |
| 63607WBD5 | - | NATIONAL FIN AUTH NH MUNI CTFS | 98,556.70 | $89,830.79 | 0.10% | Municipal | United States | |
| 92162PAN5 | - | VANCOUVERWA HSG AUTH MF REVEN | 100,000.00 | $89,409.08 | 0.10% | Municipal | United States | |
| 45204FK46 | - | ILLINOIS ST FIN AUTH REVENUE | 100,000.00 | $89,240.54 | 0.10% | Municipal | United States | |
| 70275QAK9 | - | PASSAIC CNTY NJ IMPT AUTH CHRT | 90,000.00 | $87,844.87 | 0.10% | Municipal | United States | |
| 604196BN4 | - | MINNETONKAMN ISD 276 FACS MA | 200,000.00 | $87,392.86 | 0.10% | Municipal | United States | |
| 13080SX82 | - | CALIFORNIASTWD CMNTYS DEV AUT | 85,000.00 | $87,295.84 | 0.10% | Municipal | United States | |
| 45505NAS3 | - | INDIANA STSECONDARY MARKET FO | 100,000.00 | $86,023.82 | 0.09% | Municipal | United States | |
| 63607WBE3 | - | NATIONAL FIN AUTH NH MUNI CTFS | 97,222.39 | $85,498.76 | 0.09% | Municipal | United States | |
| 83715BDE4 | - | SOUTH CAROLINA ST PUBLIC SVC A | 85,000.00 | $85,016.79 | 0.09% | Municipal | United States | |
| 70878CBS3 | - | PENNSYLVANIA HGR EDU ASSISTANC | 83,000.00 | $76,078.75 | 0.08% | Municipal | United States | |
| 451295H69 | - | IDAHO ST HLTH FACS AUTH REVENU | 70,000.00 | $72,685.55 | 0.08% | Municipal | United States | |
| 56042TEP9 | - | MAINE ST FIN AUTH LOAN REVENUE | 70,000.00 | $68,069.45 | 0.07% | Municipal | United States | |
| 702562AN9 | - | PASCO WA LOCAL IMPT DIST | 65,000.00 | $66,361.87 | 0.07% | Municipal | United States | |
| 45506ENK5 | - | INDIANA STFIN AUTH REVENUE | 65,000.00 | $64,952.14 | 0.07% | Municipal | United States | |
| 762323DL4 | - | RHODE ISLAND ST STUDENT LOAN A | 60,000.00 | $53,156.10 | 0.06% | Municipal | United States | |
| 041083J23 | - | ARKANSAS ST DEV FIN AUTH SF MT | 45,000.00 | $44,654.75 | 0.05% | Municipal | United States | |
| 83715BFN2 | - | SOUTH CAROLINA ST PUBLIC SVC A | 20,000.00 | $20,037.93 | 0.02% | Municipal | United States | |
| 26879QAN5 | - | EP CIMARRON VENTANAS PFC TX RS | 20,000.00 | $17,772.38 | 0.02% | Municipal | United States | |
| 24917QBP8 | - | DENVER COCITY CNTY MF HSG R | 10,000.00 | $9,406.86 | 0.01% | Municipal | United States | |
| 84136HCF8 | - | SOUTHEASTENERGY AUTHORITY A C | 5,000.00 | $5,152.65 | 0.01% | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,210,363.06 | 3.52% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $3,211,226.77 | 3.53% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-863.71 | -0.00% | - | - | |
Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.