Daily Holdings
Active Intermediate Muni Bond ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-21-26)
|
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 | |
| 49126RAC0 | - | KENTUCKY ST ECON DEV FIN AUTH | 1,000,000.00 | $1,000,000.00 | 0.94% | Municipal | United States | |
| 60416UV51 | - | MINNESOTAST HSG FIN AGY | 950,000.00 | $944,377.05 | 0.88% | Municipal | United States | |
| 678604AF6 | - | OKLAHOMA CITY OK PUBLIC PPTY A | 750,000.00 | $834,435.98 | 0.78% | Municipal | United States | |
| 60637AYV8 | - | MISSOURI ST HLTH EDUCTNL FAC | 750,000.00 | $831,327.00 | 0.78% | Municipal | United States | |
| 708692CB2 | - | PENNSYLVANIA ST ECON DEV FING | 750,000.00 | $749,995.65 | 0.70% | Municipal | United States | |
| 13013JHD1 | - | CALIFORNIACMNTY CHOICE FING A | 700,000.00 | $722,829.24 | 0.68% | Municipal | United States | |
| 763056DQ8 | - | RICHLAND WAYNE JASPER CLAY L | 670,000.00 | $714,296.11 | 0.67% | Municipal | United States | |
| 702538FE4 | - | PASCO CNTYFL SOL WST DISP R | 665,000.00 | $709,355.90 | 0.66% | Municipal | United States | |
| 95235TAW3 | - | W CORNWALLTWP PA MUNI AUTH | 675,000.00 | $685,851.77 | 0.64% | Municipal | United States | |
| 10623ADK6 | - | BRAZOS TXHGR EDU AUTH STUDENT | 525,000.00 | $563,717.02 | 0.53% | Municipal | United States | |
| 703596EJ1 | - | PAULDING CNTY GA HOSP AUTH | 500,000.00 | $553,662.65 | 0.52% | Municipal | United States | |
| 49121DAB8 | - | KENTUCKY BOND DEV CORP HOSP RE | 500,000.00 | $549,547.95 | 0.51% | Municipal | United States | |
| 78916VFG0 | - | SAINT CLOUD MN HLTH CARE REVEN | 500,000.00 | $547,616.75 | 0.51% | Municipal | United States | |
| 793556CR0 | - | SAINT TAMMANY PARISH LA HOSP S | 500,000.00 | $547,379.65 | 0.51% | Municipal | United States | |
| 75989FAM5 | - | RENSSELAERCO NY CAPITAL RESOU | 500,000.00 | $545,907.15 | 0.51% | Municipal | United States | |
| 897579CQ9 | - | TROY NY CAPITAL RESOURCE CORP | 500,000.00 | $545,408.80 | 0.51% | Municipal | United States | |
| 58002QBH0 | - | MCCURTAINCNTY OK EDUCTNL FACS | 500,000.00 | $544,888.90 | 0.51% | Municipal | United States | |
| 052398KZ6 | - | AUSTIN TXARPT SYS REVENUE | 500,000.00 | $544,834.75 | 0.51% | Municipal | United States | |
| 107416RF8 | - | BREVARD CNTY FL HLTH FACS AUTH | 500,000.00 | $544,544.30 | 0.51% | Municipal | United States | |
| 783116BF2 | - | RUSTON LASALES TAX REVENUE | 500,000.00 | $543,056.50 | 0.51% | Municipal | United States | |
| 164555EB6 | - | CHERRY CREEK CO SCH DIST 5 | 500,000.00 | $542,809.05 | 0.51% | Municipal | United States | |
| 04780M6U8 | - | ATLANTA GAARPT REVENUE | 500,000.00 | $540,495.15 | 0.51% | Municipal | United States | |
| 686430GJ2 | - | ORLANDO FLCMNTY REDEV AGY TAX | 500,000.00 | $538,897.25 | 0.50% | Municipal | United States | |
| 033252DD6 | - | ANCHORAGEAK PORT REVENUE | 500,000.00 | $538,864.55 | 0.50% | Municipal | United States | |
| 557611KZ2 | - | MADISON INCONSOL SCH BLDG COR | 500,000.00 | $537,907.45 | 0.50% | Municipal | United States | |
| 759874DV9 | - | RENO TAHOENV ARPT AUTH ARPT R | 500,000.00 | $536,634.20 | 0.50% | Municipal | United States | |
| 735223BD0 | - | PORT OF PORT ARTHUR TX NAV DIS | 500,000.00 | $534,391.40 | 0.50% | Municipal | United States | |
| 717180UD3 | - | PHARR TX | 500,000.00 | $532,904.85 | 0.50% | Municipal | United States | |
| 593211GA7 | - | MIAMI BEACH FL HLTH FACS AUTH | 500,000.00 | $532,677.50 | 0.50% | Municipal | United States | |
| 44237NMJ8 | - | HOUSTON TXHOTEL OCCUPANCY TAX | 500,000.00 | $531,934.60 | 0.50% | Municipal | United States | |
| 196502AQ1 | - | COLORADO INTERNATIONAL CENTER | 500,000.00 | $531,577.45 | 0.50% | Municipal | United States | |
| 37217PCD5 | - | GENEVA DEVCORP REVENUE | 500,000.00 | $530,545.85 | 0.50% | Municipal | United States | |
| 39160CAM9 | - | GTR ASHEVILLE REGL ARPT AUTH N | 500,000.00 | $530,419.15 | 0.50% | Municipal | United States | |
| 815664FR3 | - | SEDGWICK CNTY KS UNIF SCH DIST | 500,000.00 | $530,365.70 | 0.50% | Municipal | United States | |
| 70917TVH1 | - | PENNSYLVANIA ST HGR EDUCTNL FA | 500,000.00 | $528,718.65 | 0.50% | Municipal | United States | |
| 45204FV85 | - | ILLINOIS ST FIN AUTH REVENUE | 500,000.00 | $528,664.40 | 0.50% | Municipal | United States | |
| 70868YAT6 | - | PENNSYLVANIA ST ECON DEV FING | 500,000.00 | $527,828.25 | 0.49% | Municipal | United States | |
| 462153HE0 | - | IONIA MI PUBLIC SCHS | 500,000.00 | $526,637.55 | 0.49% | Municipal | United States | |
| 13013JFR2 | - | CALIFORNIACMNTY CHOICE FING A | 500,000.00 | $526,615.05 | 0.49% | Municipal | United States | |
| 709225TQ9 | - | PENNSYLVANIA ST TURNPIKE COMMI | 500,000.00 | $526,273.10 | 0.49% | Municipal | United States | |
| 20775DR46 | - | CONNECTICUT ST HLTH EDUCTNL | 500,000.00 | $525,660.00 | 0.49% | Municipal | United States | |
| 838736A30 | - | SOUTH LYONMI CMNTY SCHS | 500,000.00 | $523,009.10 | 0.49% | Municipal | United States | |
| 19213UAR7 | - | COFFEE CNTY AL BRD OF EDU SPL | 500,000.00 | $522,094.60 | 0.49% | Municipal | United States | |
| 603305FC2 | - | MINERSVILLE PA AREA SCH DIST | 500,000.00 | $519,493.95 | 0.49% | Municipal | United States | |
| 09182TJC2 | - | BLACK BELTENERGY GAS DIST AL | 500,000.00 | $512,028.90 | 0.48% | Municipal | United States | |
| 656678VE6 | - | NORTH ALLEGHENY PA SCH DIST | 500,000.00 | $503,512.75 | 0.47% | Municipal | United States | |
| 79681QAB8 | - | SAN BERNARDINO CNTY CA HSG AUT | 500,000.00 | $502,572.10 | 0.47% | Municipal | United States | |
| 64972KGU3 | - | NEW YORK CITY NY HSG DEV CORP | 500,000.00 | $501,898.00 | 0.47% | Municipal | United States | |
| 594698QT2 | - | MICHIGAN ST STRATEGIC FUND LTD | 500,000.00 | $501,816.10 | 0.47% | Municipal | United States | |
| 80189NAD6 | - | SANTA FE CNTY NM MF REVENUE | 500,000.00 | $501,196.60 | 0.47% | Municipal | United States | |
| 65820YTS5 | - | NORTH CAROLINA ST MED CARE COM | 500,000.00 | $501,015.30 | 0.47% | Municipal | United States | |
| 70869PHV2 | - | PENNSYLVANIA ST ECON DEV FING | 500,000.00 | $500,278.65 | 0.47% | Municipal | United States | |
| 57584YRZ4 | - | MASSACHUSETTS ST DEV FIN AGY R | 500,000.00 | $499,290.45 | 0.47% | Municipal | United States | |
| 60412AQ63 | - | MINNESOTAST | 500,000.00 | $493,735.80 | 0.46% | Municipal | United States | |
| 427585JJ4 | - | HERMITAGEPA MUNI AUTH | 500,000.00 | $479,678.20 | 0.45% | Municipal | United States | |
| 658547EF7 | - | N CENTRL TEXAS ST HSG FIN CORP | 500,000.00 | $477,380.55 | 0.45% | Municipal | United States | |
| 74449LAA5 | - | PUBLIC FINAUTH WI NHP FNDTN S | 460,000.00 | $452,039.65 | 0.42% | Municipal | United States | |
| 09182THA8 | - | BLACK BELTENERGY GAS DIST AL | 425,000.00 | $449,645.88 | 0.42% | Municipal | United States | |
| 36005FCR4 | - | FULTON CNTY GA DEV AUTH REVENU | 430,000.00 | $440,256.27 | 0.41% | Municipal | United States | |
| 09182TJD0 | - | BLACK BELTENERGY GAS DIST AL | 415,000.00 | $436,432.26 | 0.41% | Municipal | United States | |
| 442349JL1 | - | HOUSTON TXARPT SYS REVENUE | 385,000.00 | $418,459.35 | 0.39% | Municipal | United States | |
| 788550NM9 | - | SAINT CLAIR CNTY IL CMNTY UNIT | 395,000.00 | $416,860.92 | 0.39% | Municipal | United States | |
| 04109FBH0 | - | ARKANSAS ST DEV FIN AUTH HOSP | 415,000.00 | $414,985.68 | 0.39% | Municipal | United States | |
| 65820YVX1 | - | NORTH CAROLINA ST MED CARE COM | 400,000.00 | $409,822.72 | 0.38% | Municipal | United States | |
| 928103BN9 | - | VIRGINIA ST SMALL BUSINESS FIN | 380,000.00 | $406,197.96 | 0.38% | Municipal | United States | |
| 09182THS9 | - | BLACK BELTENERGY GAS DIST AL | 390,000.00 | $404,295.84 | 0.38% | Municipal | United States | |
| 57585BUL0 | - | MASSACHUSETTS ST DEV FIN AGY R | 370,000.00 | $400,949.54 | 0.38% | Municipal | United States | |
| 45204F2Z7 | - | ILLINOIS ST FIN AUTH REVENUE | 365,000.00 | $387,900.10 | 0.36% | Municipal | United States | |
| 74381MBA2 | - | PROVIDENCERI PUBLIC BLDGS AUT | 375,000.00 | $379,331.29 | 0.36% | Municipal | United States | |
| 74440DFQ2 | - | KENTUCKY ST PUBLIC ENERGY AUTH | 370,000.00 | $377,211.34 | 0.35% | Municipal | United States | |
| 77356FAU8 | - | ROCKLAND CNTY NY SOL WST MGMT | 340,000.00 | $369,129.30 | 0.35% | Municipal | United States | |
| 57420VTW3 | - | MARYLAND ST ECON DEV CORP STUD | 350,000.00 | $368,906.51 | 0.35% | Municipal | United States | |
| 56035DJZ6 | - | MAIN STREET NATURAL GAS INC GA | 345,000.00 | $365,978.52 | 0.34% | Municipal | United States | |
| 796334AS9 | - | SAN ANTONIO TX PUB FACS CORP L | 390,000.00 | $364,392.48 | 0.34% | Municipal | United States | |
| 74441XJR1 | - | PUBLIC FINAUTH WI MF HSG REVE | 370,000.00 | $357,878.17 | 0.34% | Municipal | United States | |
| 544445EQ8 | - | LOS ANGELES CA DEPT OF ARPTS A | 350,000.00 | $357,758.42 | 0.34% | Municipal | United States | |
| 64763HHF5 | - | NEW ORLEANS LA AVIATION BRD | 355,000.00 | $356,252.55 | 0.33% | Municipal | United States | |
| 397878CE7 | - | GREY FOREST TX GAS SYS REVENUE | 340,000.00 | $351,924.58 | 0.33% | Municipal | United States | |
| 2322655U8 | - | CUYAHOGA CNTY OH HOSP REVENUE | 350,000.00 | $350,611.07 | 0.33% | Municipal | United States | |
| 9141152K5 | - | UNIV OF CENTRAL ARKANSAS AR RE | 350,000.00 | $345,171.96 | 0.32% | Municipal | United States | |
| 09182TJX6 | - | BLACK BELTENERGY GAS DIST AL | 310,000.00 | $329,584.19 | 0.31% | Municipal | United States | |
| 74526QPN6 | - | PUERTO RICO ELEC PWR AUTH PWRR | 325,000.00 | $327,978.85 | 0.31% | Municipal | United States | |
| 155498HB7 | - | CENTRL TXREGL MOBILITY AUTH R | 320,000.00 | $327,032.48 | 0.31% | Municipal | United States | |
| 30323SAA3 | - | FW SKYLINEPUBLIC FAC CORP TX | 305,000.00 | $325,371.47 | 0.30% | Municipal | United States | |
| 215147FD6 | - | COOK CNTYIL CMNTY SCH DIST 1 | 300,000.00 | $323,298.60 | 0.30% | Municipal | United States | |
| 74442PZC2 | - | PUBLIC FINAUTH WI REVENUE | 310,000.00 | $322,170.72 | 0.30% | Municipal | United States | |
| 681725NE3 | - | OMAHA NE ARPT AUTH | 300,000.00 | $319,944.96 | 0.30% | Municipal | United States | |
| 8431465Y3 | - | STHRN ILLINOIS ST UNIV | 310,000.00 | $319,545.43 | 0.30% | Municipal | United States | |
| 57563RQT9 | - | MASSACHUSETTS ST EDUCTNL FING | 300,000.00 | $316,074.48 | 0.30% | Municipal | United States | |
| 615088AS0 | - | MONTROSE CO SWR UTILITY REVENU | 300,000.00 | $314,838.48 | 0.29% | Municipal | United States | |
| 16532VBM5 | - | CHESAPEAKEVA HOSP AUTH HOSP F | 320,000.00 | $313,342.88 | 0.29% | Municipal | United States | |
| 593286JS7 | - | MIAMI CNTYKS UNIF SCH DIST 3 | 300,000.00 | $312,323.94 | 0.29% | Municipal | United States | |
| 700385CG0 | - | PARK CREEKMET DIST CO LIMITED | 300,000.00 | $311,207.07 | 0.29% | Municipal | United States | |
| 521005BK3 | - | LAWTON OKINDL DEV AUTH SALES | 300,000.00 | $309,087.66 | 0.29% | Municipal | United States | |
| 75157TAY5 | - | RAMPART RANGE CO MET DIST 1 L | 300,000.00 | $308,720.40 | 0.29% | Municipal | United States | |
| 499154CD2 | - | KNOB NOSTER MO R VIII LEASE CO | 300,000.00 | $305,654.91 | 0.29% | Municipal | United States | |
| 38611TBQ9 | - | GRAND PARKWAY TRANSPRTN CORP T | 300,000.00 | $304,493.28 | 0.29% | Municipal | United States | |
| 798373NU6 | - | SAN JUAN PR | 285,000.00 | $302,732.39 | 0.28% | Municipal | United States | |
| 120827EW6 | - | BURBANK GLENDALE PASADENA CA A | 275,000.00 | $300,966.46 | 0.28% | Municipal | United States | |
| 462590QE3 | - | IOWA ST STUDENT LOAN LIQUIDITY | 280,000.00 | $300,546.12 | 0.28% | Municipal | United States | |
| 70870JGX0 | - | PENNSYLVANIA ST ECON DEV FING | 280,000.00 | $300,202.31 | 0.28% | Municipal | United States | |
| 795576FX0 | - | SALT LAKECITY UT ARPT REVENUE | 295,000.00 | $296,341.60 | 0.28% | Municipal | United States | |
| 56042RMD1 | - | MAINE HLTHHGR EDUCTNL FACS | 300,000.00 | $295,753.53 | 0.28% | Municipal | United States | |
| 63607DAH9 | - | NATIONAL FIN AUTH NH AFFORDABL | 299,556.90 | $288,821.65 | 0.27% | Municipal | United States | |
| 09182THJ9 | - | BLACK BELTENERGY GAS DIST AL | 275,000.00 | $286,770.47 | 0.27% | Municipal | United States | |
| 200635BE9 | - | COMMERCE GA SCH DIST | 250,000.00 | $285,181.75 | 0.27% | Municipal | United States | |
| 59164FAS3 | - | METROCARESERVICES TX REVENUE | 275,000.00 | $284,705.82 | 0.27% | Municipal | United States | |
| 386448EW0 | - | GRAND RIVER CO HOSP DIST | 250,000.00 | $282,158.75 | 0.26% | Municipal | United States | |
| 546540SV8 | - | LOUISIANAST UNIV AGRIC ME | 250,000.00 | $277,996.00 | 0.26% | Municipal | United States | |
| 837032BY6 | - | SOUTH CAROLINA ST JOBS ECON DE | 260,000.00 | $277,131.50 | 0.26% | Municipal | United States | |
| 44184AAQ6 | - | HOUSING CATALYST CO MF HSG REV | 275,000.00 | $276,581.14 | 0.26% | Municipal | United States | |
| 45884AF40 | - | INTERMOUNTAIN PWR AGY UT PWR S | 260,000.00 | $276,339.93 | 0.26% | Municipal | United States | |
| 650116GN0 | - | NEW YORK ST TRANSPRTN DEV CORP | 250,000.00 | $275,071.28 | 0.26% | Municipal | United States | |
| 650116JC1 | - | NEW YORK ST TRANSPRTN DEV CORP | 250,000.00 | $274,739.88 | 0.26% | Municipal | United States | |
| 85732NBJ3 | - | STATE PUBLIC SCH BLDG AUTH PA | 265,000.00 | $273,704.85 | 0.26% | Municipal | United States | |
| 79467BFB6 | - | SALES TAXSECURITIZATION CORP | 270,000.00 | $273,432.78 | 0.26% | Municipal | United States | |
| 01179R6G3 | - | ALASKA STMUNI BOND BANK AUTH | 260,000.00 | $270,965.53 | 0.25% | Municipal | United States | |
| 983323UJ3 | - | WYOMING MIPUBLIC SCHS | 250,000.00 | $270,758.18 | 0.25% | Municipal | United States | |
| 57585BSY5 | - | MASSACHUSETTS ST DEV FIN AGY R | 250,000.00 | $270,091.95 | 0.25% | Municipal | United States | |
| 462590NY2 | - | IOWA ST STUDENT LOAN LIQUIDITY | 250,000.00 | $269,751.35 | 0.25% | Municipal | United States | |
| 64763FK57 | - | NEW ORLEANS LA | 250,000.00 | $269,190.95 | 0.25% | Municipal | United States | |
| 13013JFD3 | - | CALIFORNIACMNTY CHOICE FING A | 250,000.00 | $268,253.45 | 0.25% | Municipal | United States | |
| 207743YH2 | - | CONNECTICUT ST HGR EDU SUPPLEM | 250,000.00 | $267,766.58 | 0.25% | Municipal | United States | |
| 57585BSM1 | - | MASSACHUSETTS ST DEV FIN AGY R | 250,000.00 | $266,811.38 | 0.25% | Municipal | United States | |
| 762323DK6 | - | RHODE ISLAND ST STUDENT LOAN A | 250,000.00 | $266,799.43 | 0.25% | Municipal | United States | |
| 762323EG4 | - | RHODE ISLAND ST STUDENT LOAN A | 250,000.00 | $266,496.83 | 0.25% | Municipal | United States | |
| 364568JH9 | - | GALVESTONTX WHARVES TERMINA | 250,000.00 | $266,489.13 | 0.25% | Municipal | United States | |
| 48125RBZ1 | - | JUBAN CROSSING ECON DEV DIST L | 250,000.00 | $265,967.63 | 0.25% | Municipal | United States | |
| 118217CP1 | - | BUCKEYE OHTOBACCO SETTLEMENT | 250,000.00 | $265,528.25 | 0.25% | Municipal | United States | |
| 186047JJ6 | - | CLEVELANDCNTY OK HOME LOAN AU | 245,000.00 | $265,232.96 | 0.25% | Municipal | United States | |
| 96023PPG4 | - | WESTFIELDWASHINGTON IN MULTI | 250,000.00 | $265,232.75 | 0.25% | Municipal | United States | |
| 13013JHG4 | - | CALIFORNIACMNTY CHOICE FING A | 250,000.00 | $264,582.35 | 0.25% | Municipal | United States | |
| 882750D33 | - | TEXAS ST DEPT OF HSG CMNTY A | 245,000.00 | $264,167.06 | 0.25% | Municipal | United States | |
| 59335KET0 | - | MIAMI DADECNTY FL SEAPORT REV | 250,000.00 | $263,930.38 | 0.25% | Municipal | United States | |
| 392275EJ8 | - | GTR ORLANDO FL AVIATION AUTH A | 250,000.00 | $263,578.38 | 0.25% | Municipal | United States | |
| 489153CM6 | - | KENMORE WA | 250,000.00 | $263,568.48 | 0.25% | Municipal | United States | |
| 19648FZG2 | - | COLORADO ST HLTH FACS AUTH REV | 245,000.00 | $263,297.29 | 0.25% | Municipal | United States | |
| 51654AAP4 | - | LANTERNS MET DIST 1 CO | 250,000.00 | $263,286.15 | 0.25% | Municipal | United States | |
| 54628C2G6 | - | LOUISIANAST LOCAL GOVT ENVRNM | 250,000.00 | $262,845.10 | 0.25% | Municipal | United States | |
| 64613CGD4 | - | NEW JERSEYST TRANSPRTN TRUST | 250,000.00 | $262,828.53 | 0.25% | Municipal | United States | |
| 15114CKJ2 | - | CELINA TXSPL ASSESSMENT REVEN | 250,000.00 | $262,756.13 | 0.25% | Municipal | United States | |
| 64972JNH7 | - | NEW YORK CITY NY TRANSITIONAL | 250,000.00 | $262,110.08 | 0.25% | Municipal | United States | |
| 560354AE2 | - | MAIN STREET ENERGY INC ENERGY | 250,000.00 | $261,932.00 | 0.25% | Municipal | United States | |
| 4521526L0 | - | ILLINOIS ST | 250,000.00 | $261,609.80 | 0.25% | Municipal | United States | |
| 898700HP7 | - | TUCSON PIMA CNTYS AZ INDL DE | 240,000.00 | $261,524.26 | 0.24% | Municipal | United States | |
| 13013JFW1 | - | CALIFORNIACMNTY CHOICE FING A | 245,000.00 | $261,370.85 | 0.24% | Municipal | United States | |
| 36665VEF4 | - | GARVIN CNTY OK EDUCTNL FACS AU | 250,000.00 | $261,270.15 | 0.24% | Municipal | United States | |
| 88256RAK2 | - | TEXAS ST MUNI GAS ACQUISITION | 250,000.00 | $261,206.50 | 0.24% | Municipal | United States | |
| 56035DJJ2 | - | MAIN STREET NATURAL GAS INC GA | 250,000.00 | $260,928.83 | 0.24% | Municipal | United States | |
| 838530RG0 | - | SOUTH JERSEY NJ PORT CORP | 260,000.00 | $260,869.18 | 0.24% | Municipal | United States | |
| 09182TEN3 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $260,577.40 | 0.24% | Municipal | United States | |
| 13048V3D8 | - | CALIFORNIAST MUNI FIN AUTH RE | 250,000.00 | $260,175.03 | 0.24% | Municipal | United States | |
| 92428CNB6 | - | VERMONT STSTUDENT ASSISTANCEC | 250,000.00 | $260,132.28 | 0.24% | Municipal | United States | |
| 09182TEC7 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $260,019.08 | 0.24% | Municipal | United States | |
| 45470EGG4 | - | INDIANA FIN AUTH EDUCTNL FACS | 255,000.00 | $259,949.27 | 0.24% | Municipal | United States | |
| 19951AAU0 | - | COLUMBUS OH MET HSG AUTH GEN R | 250,000.00 | $259,938.50 | 0.24% | Municipal | United States | |
| 082162AS7 | - | BENNETT COWSTWTR REVENUE | 250,000.00 | $259,893.88 | 0.24% | Municipal | United States | |
| 45470EGU3 | - | INDIANA FIN AUTH EDUCTNL FACS | 250,000.00 | $259,785.03 | 0.24% | Municipal | United States | |
| 469480BT3 | - | JACKSONVILLE PUBLIC EDUCTNL BL | 250,000.00 | $258,644.63 | 0.24% | Municipal | United States | |
| 0418067P9 | - | ARLINGTONTX HGR EDU FIN CORP | 250,000.00 | $258,404.05 | 0.24% | Municipal | United States | |
| 25477PQC2 | - | DIST OF COLUMBIA HSG FIN AGY M | 250,000.00 | $257,052.45 | 0.24% | Municipal | United States | |
| 167562TR8 | - | CHICAGO ILMIDWAY ARPT REVENUE | 250,000.00 | $256,498.20 | 0.24% | Municipal | United States | |
| 34061UNE4 | - | FLORIDA STDEV FIN CORP EDUCTN | 250,000.00 | $256,476.13 | 0.24% | Municipal | United States | |
| 699598DJ4 | - | PARIS IL UNIF SCH DIST 95 | 250,000.00 | $256,253.03 | 0.24% | Municipal | United States | |
| 84136HAU7 | - | SOUTHEASTENERGY AUTHORITY A C | 250,000.00 | $255,565.20 | 0.24% | Municipal | United States | |
| 650116GU4 | - | NEW YORK ST TRANSPRTN DEV CORP | 245,000.00 | $255,562.73 | 0.24% | Municipal | United States | |
| 63607DAE6 | - | NATIONAL FIN AUTH NH AFFORDABL | 248,995.25 | $255,459.52 | 0.24% | Municipal | United States | |
| 65820YVL7 | - | NORTH CAROLINA ST MED CARE COM | 250,000.00 | $255,266.45 | 0.24% | Municipal | United States | |
| 167505RP3 | - | CHICAGO ILBRD OF EDU | 250,000.00 | $254,947.63 | 0.24% | Municipal | United States | |
| 751115BY1 | - | RALEIGH NCHSG AUTH MF REVENUE | 250,000.00 | $254,584.30 | 0.24% | Municipal | United States | |
| 292723CN1 | - | ENERGY S EAL A COOPERATIVE DI | 250,000.00 | $254,382.68 | 0.24% | Municipal | United States | |
| 04052BUE2 | - | ARIZONA STINDL DEV AUTH EDU R | 250,000.00 | $254,031.63 | 0.24% | Municipal | United States | |
| 71783PAR9 | - | PHILADELPHIA PA HSG AUTH GEN R | 250,000.00 | $253,880.53 | 0.24% | Municipal | United States | |
| 899647SA0 | - | TULSA OK ARPTS IMPT TRUST | 245,000.00 | $253,480.68 | 0.24% | Municipal | United States | |
| 592190SU7 | - | MET NASHVILLE TN ARPT AUTH ARP | 250,000.00 | $253,174.88 | 0.24% | Municipal | United States | |
| 64461XDZ5 | - | NEW HAMPSHIRE ST HLTH EDU FA | 250,000.00 | $253,137.15 | 0.24% | Municipal | United States | |
| 735389D47 | - | PORT OF SEATTLE WA REVENUE | 250,000.00 | $252,867.33 | 0.24% | Municipal | United States | |
| 88046KWB8 | - | TENNESSEEHSG DEV AGY RSDL FIN | 215,000.00 | $252,675.16 | 0.24% | Municipal | United States | |
| 735389D70 | - | PORT OF SEATTLE WA REVENUE | 250,000.00 | $252,357.38 | 0.24% | Municipal | United States | |
| 04052VAS9 | - | ARIZONA INDL DEV AUTH STUDENT | 250,000.00 | $251,935.35 | 0.24% | Municipal | United States | |
| 65000BLN6 | - | NEW YORK ST DORM AUTH REVENUES | 250,000.00 | $251,385.28 | 0.24% | Municipal | United States | |
| 944514XP8 | - | WAYNE CNTYMI ARPT AUTH REVENU | 250,000.00 | $251,221.03 | 0.24% | Municipal | United States | |
| 34074HHE5 | - | FLORIDA STHSG FIN CORP MF MTG | 250,000.00 | $250,447.60 | 0.23% | Municipal | United States | |
| 01728A3W4 | - | ALLEGHENYCNTY PA HOSP DEV AUT | 245,000.00 | $248,804.65 | 0.23% | Municipal | United States | |
| 939783VV5 | - | WASHINGTONST HSG FIN COMMISSI | 250,000.00 | $248,101.48 | 0.23% | Municipal | United States | |
| 74442ENV8 | - | PUBLIC FINAUTH WI EDU REVENUE | 250,000.00 | $246,721.15 | 0.23% | Municipal | United States | |
| 26879QAM7 | - | EP CIMARRON VENTANAS PFC TX RS | 250,000.00 | $246,472.53 | 0.23% | Municipal | United States | |
| 280606JQ8 | - | EDINA MN | 250,000.00 | $246,015.60 | 0.23% | Municipal | United States | |
| 74529JRJ6 | - | PUERTO RICO SALES TAX FING COR | 250,000.00 | $245,393.20 | 0.23% | Municipal | United States | |
| 04062PDX6 | - | ARIZONA STINDL DEV AUTH MF HS | 250,000.00 | $244,598.35 | 0.23% | Municipal | United States | |
| 13033DAL9 | - | CALIFORNIAHSG FIN AGY MUNI CT | 241,737.50 | $241,588.44 | 0.23% | Municipal | United States | |
| 514350AQ0 | - | LANCASTERPA MUNI AUTH HLTHCAR | 240,000.00 | $239,840.50 | 0.22% | Municipal | United States | |
| 523470HD7 | - | LEE CNTY FL ARPT REVENUE | 250,000.00 | $239,072.08 | 0.22% | Municipal | United States | |
| 11222PAL7 | - | BROMLEY PARK MET DIST NO 3 CO | 225,000.00 | $238,821.57 | 0.22% | Municipal | United States | |
| 677510BZ1 | - | OHIO ST HGR EDUCTNL FAC COMMIS | 240,000.00 | $238,683.77 | 0.22% | Municipal | United States | |
| 65820YVW3 | - | NORTH CAROLINA ST MED CARE COM | 240,000.00 | $237,058.13 | 0.22% | Municipal | United States | |
| 566736JT2 | - | MARICOPA CNTY PHOENIX AZ IND | 245,000.00 | $236,611.47 | 0.22% | Municipal | United States | |
| 54811BWW7 | - | LOWER COLORADO RIVER TX AUTH T | 230,000.00 | $233,516.93 | 0.22% | Municipal | United States | |
| 57583U6R4 | - | MASSACHUSETTS ST DEV FIN AGY R | 235,000.00 | $232,966.15 | 0.22% | Municipal | United States | |
| 64972JDL9 | - | NEW YORK CITY NY TRANSITIONAL | 250,000.00 | $232,850.68 | 0.22% | Municipal | United States | |
| 01728LKN1 | - | ALLEGHENYCNTY PA ARPT AUTH AR | 215,000.00 | $231,286.27 | 0.22% | Municipal | United States | |
| 246395ZM2 | - | DELAWARE ST HSG AUTH REVENUE | 215,000.00 | $231,247.87 | 0.22% | Municipal | United States | |
| 61204KQC8 | - | MONTANA STFAC FIN AUTH REVENU | 230,000.00 | $230,599.79 | 0.22% | Municipal | United States | |
| 85780TAW3 | - | STC MET DIST 2 CO | 215,000.00 | $228,845.91 | 0.21% | Municipal | United States | |
| 779310AS0 | - | ROUTT CNTYCO ARPT REVENUE | 220,000.00 | $227,124.57 | 0.21% | Municipal | United States | |
| 826788BX8 | - | SIKESTON MO MUNI UTILITIES COP | 220,000.00 | $224,668.20 | 0.21% | Municipal | United States | |
| 01250EAA2 | - | ALBANY HOSPITAL FACILITY AUTHO | 210,000.00 | $224,356.10 | 0.21% | Municipal | United States | |
| 56035DGT3 | - | MAIN STREET NATURAL GAS INC GA | 210,000.00 | $221,893.88 | 0.21% | Municipal | United States | |
| 88277PBA2 | - | TEXAS ST PUBLIC FIN AUTH REVEN | 210,000.00 | $221,259.34 | 0.21% | Municipal | United States | |
| 01176AAM5 | - | ALASKA STRAILROAD CORP CRUISE | 200,000.00 | $219,188.24 | 0.21% | Municipal | United States | |
| 547804AF1 | - | LOWER AL GAS DIST GAS PROJ REV | 210,000.00 | $218,912.44 | 0.21% | Municipal | United States | |
| 626090DR2 | - | MUNDELEINIL PARK RECREATION | 205,000.00 | $217,740.81 | 0.20% | Municipal | United States | |
| 95649DAU2 | - | WEST VIRGINIA ECON DEV AUTH | 210,000.00 | $217,509.50 | 0.20% | Municipal | United States | |
| 13013JJK3 | - | CALIFORNIACMNTY CHOICE FING A | 205,000.00 | $217,370.07 | 0.20% | Municipal | United States | |
| 650116FG6 | - | NEW YORK ST TRANSPRTN DEV CORP | 200,000.00 | $215,477.42 | 0.20% | Municipal | United States | |
| 888808HR6 | - | TOBACCO SETTLEMENT FING CORP N | 215,000.00 | $215,425.51 | 0.20% | Municipal | United States | |
| 41981THG1 | - | HAWAII STHARBOR SYS REVENUE | 215,000.00 | $212,750.26 | 0.20% | Municipal | United States | |
| 24916PGB7 | - | DENVER CITY CNTY CO BRD OF W | 210,000.00 | $211,935.07 | 0.20% | Municipal | United States | |
| 57585BJP4 | - | MASSACHUSETTS ST DEV FIN AGY R | 195,000.00 | $210,651.38 | 0.20% | Municipal | United States | |
| 709427FC7 | - | PENSACOLAFL ARPT REVENUE | 200,000.00 | $210,428.42 | 0.20% | Municipal | United States | |
| 419794L34 | - | HAWAII STARPTS SYS REVENUE | 200,000.00 | $207,912.66 | 0.19% | Municipal | United States | |
| 64613CCU0 | - | NEW JERSEYST TRANSPRTN TRUST | 210,000.00 | $206,809.37 | 0.19% | Municipal | United States | |
| 52349EEU0 | - | LEE CNTY FL INDL DEV AUTH HLTH | 200,000.00 | $204,060.54 | 0.19% | Municipal | United States | |
| 45203PAD6 | - | ILLINOIS FIN AUTH SURFACE FREI | 200,000.00 | $204,016.16 | 0.19% | Municipal | United States | |
| 54178QCA1 | - | LOMPOC VLYCA MED CENTER REVEN | 195,000.00 | $201,152.82 | 0.19% | Municipal | United States | |
| 34077UAL4 | - | FLORIDA LOC GOVT FIN COMMISSIO | 200,000.00 | $200,898.20 | 0.19% | Municipal | United States | |
| 603827Q58 | - | MINNEAPOLIS SAINT PAUL MN MET | 190,000.00 | $200,116.97 | 0.19% | Municipal | United States | |
| 45203KAN5 | - | ILLINOIS ST FIN AUTH STUDENT H | 200,000.00 | $199,680.78 | 0.19% | Municipal | United States | |
| 165579HS5 | - | CHESTER CNTY PA HLTH EDU FAC | 195,000.00 | $198,863.93 | 0.19% | Municipal | United States | |
| 09182TGW1 | - | BLACK BELTENERGY GAS DIST AL | 190,000.00 | $197,803.21 | 0.19% | Municipal | United States | |
| 83704NAB0 | - | SOUTH CAROLINA ST JOBS ECON DE | 200,000.00 | $196,173.22 | 0.18% | Municipal | United States | |
| 04052FAU9 | - | ARIZONA STINDL DEV AUTH NATIO | 190,000.00 | $193,702.07 | 0.18% | Municipal | United States | |
| 13013JJE7 | - | CALIFORNIACMNTY CHOICE FING A | 180,000.00 | $192,483.79 | 0.18% | Municipal | United States | |
| 20775DV41 | - | CONNECTICUT ST HLTH EDUCTNL | 190,000.00 | $190,929.69 | 0.18% | Municipal | United States | |
| 60416TQ68 | - | MINNESOTAST HSG FIN AGY | 180,000.00 | $190,317.98 | 0.18% | Municipal | United States | |
| 432308N75 | - | HILLSBOROUGH CNTY FL AVIATION | 180,000.00 | $189,936.92 | 0.18% | Municipal | United States | |
| 230614MF3 | - | CUMBERLANDCNTY PA MUNI AUTH | 185,000.00 | $186,562.64 | 0.17% | Municipal | United States | |
| 65000B7W2 | - | NEW YORK ST DORM AUTH REVENUES | 175,000.00 | $184,742.29 | 0.17% | Municipal | United States | |
| 696499FT4 | - | PALM BEACHCNTY FL ARPT SYS RE | 175,000.00 | $184,385.62 | 0.17% | Municipal | United States | |
| 04052FEF8 | - | ARIZONA STINDL DEV AUTH NATIO | 175,000.00 | $181,997.67 | 0.17% | Municipal | United States | |
| 796242VQ5 | - | SAN ANTONIO TX ARPT SYS REVENU | 165,000.00 | $181,801.42 | 0.17% | Municipal | United States | |
| 68608JVM0 | - | OREGON STFACS AUTH REVENUE | 180,000.00 | $180,757.42 | 0.17% | Municipal | United States | |
| 937440DM4 | - | WASHINGTONCLACKAMAS YAMHILL | 250,000.00 | $180,603.90 | 0.17% | Municipal | United States | |
| 130493CG2 | - | CALIFORNIAST MUNI FIN AUTH CO | 170,000.00 | $176,488.20 | 0.17% | Municipal | United States | |
| 646080ZT1 | - | NEW JERSEYST HGR EDU ASSISTAN | 165,000.00 | $176,125.27 | 0.16% | Municipal | United States | |
| 70868YAM1 | - | PENNSYLVANIA ST ECON DEV FING | 165,000.00 | $175,774.68 | 0.16% | Municipal | United States | |
| 97712DQM1 | - | WISCONSINST HLTH EDUCTNL FA | 175,000.00 | $175,024.27 | 0.16% | Municipal | United States | |
| 340618DR5 | - | FLORIDA STDEV FIN CORP | 175,000.00 | $173,408.39 | 0.16% | Municipal | United States | |
| 574218F32 | - | MARYLAND ST HLTH HGR EDUCTNL | 210,000.00 | $173,385.18 | 0.16% | Municipal | United States | |
| 494759TA1 | - | KING CNTYWA HSG AUTH | 170,000.00 | $173,214.85 | 0.16% | Municipal | United States | |
| 64542UGZ1 | - | NEW HOPE CULTURAL ED FACS FIN | 160,000.00 | $172,483.02 | 0.16% | Municipal | United States | |
| 230822VS4 | - | CUMBERLANDVLY PA SCH DIST | 165,000.00 | $170,804.60 | 0.16% | Municipal | United States | |
| 295533RW5 | - | ERIE PA SWR AUTH | 165,000.00 | $170,626.45 | 0.16% | Municipal | United States | |
| 708797AN5 | - | PENNSYLVANIA ST HSG FIN AGY MF | 178,993.46 | $170,468.07 | 0.16% | Municipal | United States | |
| 61204MEQ6 | - | MONTANA FAC FIN AUTH HLTH FACS | 155,000.00 | $168,682.76 | 0.16% | Municipal | United States | |
| 882667CG1 | - | TEXAS ST PRIV ACTIVITY BOND SU | 160,000.00 | $166,813.36 | 0.16% | Municipal | United States | |
| 57584XKC4 | - | MASSACHUSETTS ST DEV FIN AGY R | 165,000.00 | $165,021.05 | 0.15% | Municipal | United States | |
| 09182TAW7 | - | BLACK BELTENERGY GAS DIST AL | 165,000.00 | $164,857.28 | 0.15% | Municipal | United States | |
| 60374VEA7 | - | MINNEAPOLIS MN HLTH CARE SYS R | 160,000.00 | $163,234.96 | 0.15% | Municipal | United States | |
| 560354AF9 | - | MAIN STREET ENERGY INC ENERGY | 155,000.00 | $162,615.91 | 0.15% | Municipal | United States | |
| 35131FAL8 | - | FOURTH WARD REDEV AUTH TX TAX | 150,000.00 | $159,481.97 | 0.15% | Municipal | United States | |
| 74442PJ89 | - | PUBLIC FINAUTH WI REVENUE | 150,000.00 | $159,425.13 | 0.15% | Municipal | United States | |
| 74529JQF5 | - | PUERTO RICO SALES TAX FING COR | 201,000.00 | $159,027.14 | 0.15% | Municipal | United States | |
| 13013JHM1 | - | CALIFORNIACMNTY CHOICE FING A | 155,000.00 | $158,996.63 | 0.15% | Municipal | United States | |
| 442349HU3 | - | HOUSTON TXARPT SYS REVENUE | 150,000.00 | $158,613.92 | 0.15% | Municipal | United States | |
| 452252QD4 | - | ILLINOIS ST TOLL HIGHWAY AUTH | 150,000.00 | $157,555.17 | 0.15% | Municipal | United States | |
| 523470JL7 | - | LEE CNTY FL ARPT REVENUE | 150,000.00 | $156,822.30 | 0.15% | Municipal | United States | |
| 566575AM8 | - | MARGARETTAOH LOCAL SCH DIST C | 145,000.00 | $156,422.04 | 0.15% | Municipal | United States | |
| 09182TGV3 | - | BLACK BELTENERGY GAS DIST AL | 150,000.00 | $156,341.34 | 0.15% | Municipal | United States | |
| 91754T3U5 | - | UTAH ST CHRT SCH FIN AUTH CHRT | 150,000.00 | $155,431.79 | 0.15% | Municipal | United States | |
| 26444CGX4 | - | DULUTH MNECON DEV AUTH HLTH C | 150,000.00 | $152,212.77 | 0.14% | Municipal | United States | |
| 74514L3G0 | - | PUERTO RICO CMWLTH | 149,601.00 | $152,135.50 | 0.14% | Municipal | United States | |
| 74439YGE5 | - | PUBLIC FINAUTH WI STUDENT HSG | 145,000.00 | $150,795.75 | 0.14% | Municipal | United States | |
| 906420CE2 | - | UNION CNTYOR HOSP FAC AUTH | 150,000.00 | $150,456.71 | 0.14% | Municipal | United States | |
| 732203AT1 | - | POMPANO BEACH FL REVENUE | 150,000.00 | $150,034.83 | 0.14% | Municipal | United States | |
| 64542UFG4 | - | NEW HOPE CULTURAL ED FACS FIN | 150,000.00 | $144,770.39 | 0.14% | Municipal | United States | |
| 66353RDD3 | - | NORTHAMPTON CNTY PA GEN PURPOS | 140,000.00 | $144,295.65 | 0.14% | Municipal | United States | |
| 04052FED3 | - | ARIZONA STINDL DEV AUTH NATIO | 135,000.00 | $142,596.65 | 0.13% | Municipal | United States | |
| 87638TJF1 | - | TARRANT CNTY TX CULTURAL EDU F | 135,000.00 | $141,615.96 | 0.13% | Municipal | United States | |
| 380316AP4 | - | GODLEY TX | 135,000.00 | $141,205.36 | 0.13% | Municipal | United States | |
| 08587RAN4 | - | BERTHOUD HERITAGE MET DIST 1 | 135,000.00 | $140,931.32 | 0.13% | Municipal | United States | |
| 842039FQ7 | - | S ESTRN PATRANSPRTN AUTH | 135,000.00 | $140,921.92 | 0.13% | Municipal | United States | |
| 65820BEQ5 | - | NORTH CAROLINA HSG FIN AGY HOM | 125,000.00 | $140,096.80 | 0.13% | Municipal | United States | |
| 263804CY0 | - | DUBOIS PAHOSP AUTH | 140,000.00 | $137,422.92 | 0.13% | Municipal | United States | |
| 899517JU1 | - | TULSA CNTYOK HOME FIN AUTH | 125,000.00 | $135,957.89 | 0.13% | Municipal | United States | |
| 64461XKY0 | - | NEW HAMPSHIRE ST HLTH EDU FA | 125,000.00 | $134,965.01 | 0.13% | Municipal | United States | |
| 64542UHX5 | - | NEW HOPE CULTURAL ED FACS FIN | 130,000.00 | $133,906.12 | 0.13% | Municipal | United States | |
| 804828AD3 | - | SAVANNAH GEORGIA CONVENTION CT | 135,000.00 | $132,949.20 | 0.12% | Municipal | United States | |
| 77514RCG0 | - | ROGERS CNTY OK EDUCTNL FACS AU | 125,000.00 | $132,552.73 | 0.12% | Municipal | United States | |
| 167486R68 | - | CHICAGO IL | 130,000.00 | $132,245.80 | 0.12% | Municipal | United States | |
| 92162PAJ4 | - | VANCOUVERWA HSG AUTH MF REVEN | 125,000.00 | $132,064.64 | 0.12% | Municipal | United States | |
| 45204FT62 | - | ILLINOIS ST FIN AUTH REVENUE | 125,000.00 | $131,582.10 | 0.12% | Municipal | United States | |
| 041807PT9 | - | ARLINGTONTX HGR EDU FIN CORP | 130,000.00 | $130,460.15 | 0.12% | Municipal | United States | |
| 49126PGN4 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000.00 | $130,278.38 | 0.12% | Municipal | United States | |
| 49126PGR5 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000.00 | $129,269.76 | 0.12% | Municipal | United States | |
| 08587RAP9 | - | BERTHOUD HERITAGE MET DIST 1 | 125,000.00 | $129,194.45 | 0.12% | Municipal | United States | |
| 397878CF4 | - | GREY FOREST TX GAS SYS REVENUE | 125,000.00 | $128,750.13 | 0.12% | Municipal | United States | |
| 928104PZ5 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000.00 | $128,537.55 | 0.12% | Municipal | United States | |
| 45506ENW9 | - | INDIANA STFIN AUTH REVENUE | 120,000.00 | $128,135.56 | 0.12% | Municipal | United States | |
| 928104QD3 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000.00 | $127,501.61 | 0.12% | Municipal | United States | |
| 65821DYC9 | - | NORTH CAROLINA ST MED CARE COM | 125,000.00 | $127,321.18 | 0.12% | Municipal | United States | |
| 74442EKK5 | - | PUBLIC FINAUTH WI EDU REVENUE | 125,000.00 | $126,745.83 | 0.12% | Municipal | United States | |
| 440365HP2 | - | HORACE ND | 125,000.00 | $126,179.01 | 0.12% | Municipal | United States | |
| 302701AD9 | - | FW CHAPARRAL PFC TX RSDL DEV R | 130,000.00 | $125,998.09 | 0.12% | Municipal | United States | |
| 57584X4L2 | - | MASSACHUSETTS ST DEV FIN AGY R | 125,000.00 | $125,987.23 | 0.12% | Municipal | United States | |
| 006114AA0 | - | ADAMS CNTYPA GEN AUTH REV | 120,000.00 | $125,886.85 | 0.12% | Municipal | United States | |
| 837151RK7 | - | SOUTH CAROLINA ST PUBLIC SVC A | 125,000.00 | $125,582.40 | 0.12% | Municipal | United States | |
| 405815LG4 | - | HALIFAX FLHOSP MED CTR | 125,000.00 | $125,460.63 | 0.12% | Municipal | United States | |
| 499527CG2 | - | KNOX CNTYTN HLTH EDUCTNL HS | 125,000.00 | $125,269.25 | 0.12% | Municipal | United States | |
| 260165JR7 | - | DOVER MA | 115,000.00 | $125,080.54 | 0.12% | Municipal | United States | |
| 38546WDB3 | - | GRAND FORKS ND HLTH CARE SYS R | 120,000.00 | $124,841.08 | 0.12% | Municipal | United States | |
| 650116CH7 | - | NEW YORK ST TRANSPRTN DEV CORP | 120,000.00 | $122,843.02 | 0.12% | Municipal | United States | |
| 717825PZ0 | - | PHILADELPHIA PA HOSPS HGR ED | 115,000.00 | $121,998.16 | 0.11% | Municipal | United States | |
| 592647FK2 | - | MET WASHINGTON DC ARPTS AUTH A | 115,000.00 | $118,037.75 | 0.11% | Municipal | United States | |
| 240471PH9 | - | DEKALB CNTY GA HSG AUTH MF HSG | 120,000.00 | $117,760.64 | 0.11% | Municipal | United States | |
| 005484DA5 | - | ADAMS ARAPAHOE CNTYS CO JT S | 110,000.00 | $117,277.36 | 0.11% | Municipal | United States | |
| 347790AW7 | - | FORT LORAMIE OH LOCAL SCH DIST | 115,000.00 | $117,045.87 | 0.11% | Municipal | United States | |
| 57584XJ36 | - | MASSACHUSETTS ST DEV FIN AGY R | 125,000.00 | $116,815.65 | 0.11% | Municipal | United States | |
| 190778LM0 | - | COBB CNTYGA DEV AUTH STUDENTH | 110,000.00 | $114,951.25 | 0.11% | Municipal | United States | |
| 877690EH6 | - | TAZEWELL CNTY IL SCH DIST 52W | 100,000.00 | $114,158.62 | 0.11% | Municipal | United States | |
| 249182KP0 | - | DENVER CITY CNTY CO ARPT REV | 110,000.00 | $112,453.89 | 0.11% | Municipal | United States | |
| 644684GX4 | - | NEW HAMPSHIRE ST BUSINESS FIN | 105,000.00 | $111,990.91 | 0.10% | Municipal | United States | |
| 59334GAW7 | - | MIAMI DADECNTY FL INDL DEV AU | 110,000.00 | $111,356.52 | 0.10% | Municipal | United States | |
| 09182TEV5 | - | BLACK BELTENERGY GAS DIST AL | 110,000.00 | $110,683.49 | 0.10% | Municipal | United States | |
| 83703DAB3 | - | SOUTH CAROLINA JOBS ECON DEV A | 110,000.00 | $110,499.53 | 0.10% | Municipal | United States | |
| 03843TBV2 | - | AQUARION WTR AUTH CT WTR SYS R | 100,000.00 | $109,932.23 | 0.10% | Municipal | United States | |
| 167510AW6 | - | CHICAGO ILBRD OF EDU DEDICATE | 100,000.00 | $109,199.49 | 0.10% | Municipal | United States | |
| 60458HAU7 | - | MIRABELLEMET DIST 2 CO | 105,000.00 | $108,613.28 | 0.10% | Municipal | United States | |
| 199546CR1 | - | COLUMBUS OH REGL ARPT AUTH REV | 100,000.00 | $108,313.42 | 0.10% | Municipal | United States | |
| 13013JJD9 | - | CALIFORNIACMNTY CHOICE FING A | 100,000.00 | $107,873.13 | 0.10% | Municipal | United States | |
| 575896TM7 | - | MASSACHUSETTS ST PORT AUTH | 105,000.00 | $107,473.79 | 0.10% | Municipal | United States | |
| 74439YFX4 | - | PUBLIC FINAUTH WI STUDENT HSG | 100,000.00 | $107,415.93 | 0.10% | Municipal | United States | |
| 13013JHW9 | - | CALIFORNIACMNTY CHOICE FING A | 100,000.00 | $106,965.13 | 0.10% | Municipal | United States | |
| 66042RFH9 | - | N LAWRENCEIN CMNTY SCHS BLDGC | 100,000.00 | $106,907.85 | 0.10% | Municipal | United States | |
| 65820YUH7 | - | NORTH CAROLINA ST MED CARE COM | 100,000.00 | $106,815.40 | 0.10% | Municipal | United States | |
| 74442ENQ9 | - | PUBLIC FINAUTH WI EDU REVENUE | 105,000.00 | $106,647.46 | 0.10% | Municipal | United States | |
| 58463YCM3 | - | MED UNIV SC HOSP AUTH HOSP MTG | 100,000.00 | $106,630.97 | 0.10% | Municipal | United States | |
| 367066BP1 | - | GARY CHICAGO INTERNATIONAL ARP | 100,000.00 | $106,383.82 | 0.10% | Municipal | United States | |
| 66442RDL8 | - | N ESTRN ILUNIV COPS | 100,000.00 | $106,213.88 | 0.10% | Municipal | United States | |
| 45204FWJ0 | - | ILLINOIS ST FIN AUTH REVENUE | 100,000.00 | $105,951.16 | 0.10% | Municipal | United States | |
| 09182THB6 | - | BLACK BELTENERGY GAS DIST AL | 100,000.00 | $105,863.47 | 0.10% | Municipal | United States | |
| 17776QAM0 | - | CITY CTR WEST RSDL MET DIST 2 | 100,000.00 | $105,626.16 | 0.10% | Municipal | United States | |
| 15569DAA0 | - | CENTRL VLYCA ENERGY AUTH COMM | 100,000.00 | $105,607.97 | 0.10% | Municipal | United States | |
| 66286UAK5 | - | N TEXAS HGR EDU AUTH INC EDU L | 100,000.00 | $105,250.27 | 0.10% | Municipal | United States | |
| 64578TAA2 | - | NEW JERSEYST ECON DEV AUTH DO | 100,000.00 | $105,233.25 | 0.10% | Municipal | United States | |
| 364568JK2 | - | GALVESTONTX WHARVES TERMINA | 100,000.00 | $105,220.79 | 0.10% | Municipal | United States | |
| 67732PEY0 | - | OHIO CNTYWV CNTY COMMISSION S | 100,000.00 | $105,200.52 | 0.10% | Municipal | United States | |
| 292723CZ4 | - | ENERGY S EAL A COOPERATIVE DI | 100,000.00 | $105,160.24 | 0.10% | Municipal | United States | |
| 34073TGK7 | - | FLORIDA STHGR EDUCTNL FACS FI | 105,000.00 | $105,060.32 | 0.10% | Municipal | United States | |
| 70556CAL8 | - | PEFA INC IA GAS PROJ REVENUE | 100,000.00 | $105,025.21 | 0.10% | Municipal | United States | |
| 68608JVR9 | - | OREGON STFACS AUTH REVENUE | 105,000.00 | $105,015.20 | 0.10% | Municipal | United States | |
| 647207BL2 | - | NEW MEXICOST MUNI ENERGY ACQU | 100,000.00 | $104,998.04 | 0.10% | Municipal | United States | |
| 83704DAP1 | - | SOUTH CAROLINA ST JOBS ECON DE | 105,000.00 | $104,956.64 | 0.10% | Municipal | United States | |
| 349507ER0 | - | FORT WORTHTX SPL TAX REVENUE | 100,000.00 | $104,790.51 | 0.10% | Municipal | United States | |
| 57421CKV5 | - | MARYLAND ST HLTH HGR EDUCTNL | 100,000.00 | $104,774.55 | 0.10% | Municipal | United States | |
| 302708AB8 | - | FW RAMBLEPUBLIC FAC CORP TX R | 110,000.00 | $104,738.24 | 0.10% | Municipal | United States | |
| 207743YZ2 | - | CONNECTICUT ST HGR EDU SUPPLEM | 100,000.00 | $104,724.56 | 0.10% | Municipal | United States | |
| 13080SX90 | - | CALIFORNIASTWD CMNTYS DEV AUT | 100,000.00 | $104,678.49 | 0.10% | Municipal | United States | |
| 411147PA3 | - | HANOVER PAAREA SCH DIST | 100,000.00 | $104,294.14 | 0.10% | Municipal | United States | |
| 56042CAZ8 | - | MAINE ST FIN AUTH SOL WST DISP | 100,000.00 | $103,957.21 | 0.10% | Municipal | United States | |
| 969257BE3 | - | WILLIAM PENN PA SCH DIST AUTH | 100,000.00 | $103,765.75 | 0.10% | Municipal | United States | |
| 93974EXX9 | - | WASHINGTONST | 100,000.00 | $103,714.59 | 0.10% | Municipal | United States | |
| 804828AA9 | - | SAVANNAH GEORGIA CONVENTION CT | 100,000.00 | $103,622.20 | 0.10% | Municipal | United States | |
| 74442PZG3 | - | PUBLIC FINAUTH WI REVENUE | 100,000.00 | $103,418.82 | 0.10% | Municipal | United States | |
| 78324AAH5 | - | RUTHERFORDCNTY TN HLTH EDUC | 100,000.00 | $103,263.94 | 0.10% | Municipal | United States | |
| 57421CMH4 | - | MARYLAND ST HLTH HGR EDUCTNL | 100,000.00 | $103,031.65 | 0.10% | Municipal | United States | |
| 605155CA6 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $102,850.79 | 0.10% | Municipal | United States | |
| 605155BW9 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $102,850.79 | 0.10% | Municipal | United States | |
| 19648FA79 | - | COLORADO ST HLTH FACS AUTH REV | 100,000.00 | $102,812.71 | 0.10% | Municipal | United States | |
| 05786PAA1 | - | BALDWIN CNTY AL INDL DEV AUTH | 100,000.00 | $102,689.04 | 0.10% | Municipal | United States | |
| 605155CB4 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $102,667.39 | 0.10% | Municipal | United States | |
| 60406XAJ0 | - | MINNESOTAMUNI GAS AGY GAS PRO | 100,000.00 | $102,660.75 | 0.10% | Municipal | United States | |
| 25477TBB2 | - | DIST OF COLUMBIA HSG FIN AGY M | 100,000.00 | $102,623.61 | 0.10% | Municipal | United States | |
| 56042CAY1 | - | MAINE ST FIN AUTH SOL WST DISP | 100,000.00 | $102,402.53 | 0.10% | Municipal | United States | |
| 91754T5S8 | - | UTAH ST CHRT SCH FIN AUTH CHRT | 100,000.00 | $102,324.30 | 0.10% | Municipal | United States | |
| 01250EAB0 | - | ALBANY HOSPITAL FACILITY AUTHO | 100,000.00 | $102,280.89 | 0.10% | Municipal | United States | |
| 51766FAA1 | - | LAS VARASPUBLIC FAC CORP TX E | 105,000.00 | $102,106.12 | 0.10% | Municipal | United States | |
| 70878CBH7 | - | PENNSYLVANIA HGR EDU ASSISTANC | 106,000.00 | $101,995.91 | 0.10% | Municipal | United States | |
| 64966TGW8 | - | NEW YORK CITY NY HSG DEV CORP | 100,000.00 | $101,340.92 | 0.09% | Municipal | United States | |
| 16080TAJ4 | - | CHARLOTTECNTY FL INDL DEV AUT | 100,000.00 | $101,067.59 | 0.09% | Municipal | United States | |
| 19645UUT9 | - | COLORADO EDUCTNL CULTURAL AU | 100,000.00 | $100,932.40 | 0.09% | Municipal | United States | |
| 852640AC5 | - | STAMFORD CT HSG AUTH | 100,000.00 | $100,750.35 | 0.09% | Municipal | United States | |
| 04785VBX1 | - | ATLANTA GAURBAN RSDL FIN AUTH | 100,000.00 | $100,380.14 | 0.09% | Municipal | United States | |
| 59471CAA7 | - | MICHIGAN ST STRATEGIC FUND LIM | 100,000.00 | $100,205.36 | 0.09% | Municipal | United States | |
| 64542UHK3 | - | NEW HOPE CULTURAL ED FACS FIN | 100,000.00 | $100,072.83 | 0.09% | Municipal | United States | |
| 26118TBW9 | - | DOWNTWN PUB INFRA C | 100,000.00 | $100,066.85 | 0.09% | Municipal | United States | |
| 45506EPE7 | - | INDIANA STFIN AUTH REVENUE | 100,000.00 | $100,014.23 | 0.09% | Municipal | United States | |
| 96634RBB7 | - | WHITING INENVRNMNTL FACS REVE | 100,000.00 | $99,968.86 | 0.09% | Municipal | United States | |
| 160340AC9 | - | CHARLESTONSC HSG AUTH REVENUE | 100,000.00 | $99,964.02 | 0.09% | Municipal | United States | |
| 71884RAA0 | - | PHOENIX AZINDL DEV AUTH SOL W | 100,000.00 | $99,933.40 | 0.09% | Municipal | United States | |
| 041083J23 | - | ARKANSAS ST DEV FIN AUTH SF MT | 100,000.00 | $99,915.67 | 0.09% | Municipal | United States | |
| 36508AAB4 | - | GARDEN CITY KS SALES TAX SPL O | 100,000.00 | $99,915.44 | 0.09% | Municipal | United States | |
| 604196BN4 | - | MINNETONKAMN ISD 276 FACS MA | 200,000.00 | $99,873.88 | 0.09% | Municipal | United States | |
| 14483RAW7 | - | CARROLL CNTY KY ENVRNMNTL FACS | 100,000.00 | $99,814.53 | 0.09% | Municipal | United States | |
| 19951ABH8 | - | COLUMBUS OH MET HSG AUTH GEN R | 100,000.00 | $99,392.44 | 0.09% | Municipal | United States | |
| 04084EAA8 | - | ARKANSAS ST DEV FIN AUTH RESOU | 100,000.00 | $99,359.17 | 0.09% | Municipal | United States | |
| 472483AB2 | - | JEFFERSONCENTER CO MET DIST | 100,000.00 | $98,881.58 | 0.09% | Municipal | United States | |
| 05786PAC7 | - | BALDWIN CNTY AL INDL DEV AUTH | 100,000.00 | $98,795.77 | 0.09% | Municipal | United States | |
| 837031H63 | - | SOUTH CAROLINA ST JOBS ECON DE | 100,000.00 | $98,673.95 | 0.09% | Municipal | United States | |
| 14054WBT1 | - | CAPITAL TRUST AUTH FL EDUCTNL | 100,000.00 | $97,070.86 | 0.09% | Municipal | United States | |
| 167486S67 | - | CHICAGO IL | 100,000.00 | $96,961.31 | 0.09% | Municipal | United States | |
| 295435DW8 | - | ERIE PA HGR EDU BLDG AUTH | 100,000.00 | $96,867.06 | 0.09% | Municipal | United States | |
| 92162PAN5 | - | VANCOUVERWA HSG AUTH MF REVEN | 100,000.00 | $96,357.70 | 0.09% | Municipal | United States | |
| 45204FK46 | - | ILLINOIS ST FIN AUTH REVENUE | 100,000.00 | $96,118.64 | 0.09% | Municipal | United States | |
| 63607WBD5 | - | NATIONAL FIN AUTH NH MUNI CTFS | 98,646.10 | $94,314.95 | 0.09% | Municipal | United States | |
| 45505NAS3 | - | INDIANA STSECONDARY MARKET FO | 100,000.00 | $92,838.50 | 0.09% | Municipal | United States | |
| 70275QAK9 | - | PASSAIC CNTY NJ IMPT AUTH CHRT | 90,000.00 | $90,746.28 | 0.08% | Municipal | United States | |
| 63607WBE3 | - | NATIONAL FIN AUTH NH MUNI CTFS | 97,398.45 | $90,096.60 | 0.08% | Municipal | United States | |
| 13080SX82 | - | CALIFORNIASTWD CMNTYS DEV AUT | 85,000.00 | $88,035.74 | 0.08% | Municipal | United States | |
| 83715BDE4 | - | SOUTH CAROLINA ST PUBLIC SVC A | 85,000.00 | $85,041.83 | 0.08% | Municipal | United States | |
| 70878CBS3 | - | PENNSYLVANIA HGR EDU ASSISTANC | 83,000.00 | $80,367.57 | 0.08% | Municipal | United States | |
| 451295H69 | - | IDAHO ST HLTH FACS AUTH REVENU | 70,000.00 | $75,755.04 | 0.07% | Municipal | United States | |
| 56042TEP9 | - | MAINE ST FIN AUTH LOAN REVENUE | 70,000.00 | $70,989.32 | 0.07% | Municipal | United States | |
| 702562AN9 | - | PASCO WA LOCAL IMPT DIST | 65,000.00 | $69,136.14 | 0.06% | Municipal | United States | |
| 45506ENK5 | - | INDIANA STFIN AUTH REVENUE | 65,000.00 | $65,940.87 | 0.06% | Municipal | United States | |
| 762323DL4 | - | RHODE ISLAND ST STUDENT LOAN A | 65,000.00 | $61,919.06 | 0.06% | Municipal | United States | |
| 26879QAN5 | - | EP CIMARRON VENTANAS PFC TX RS | 20,000.00 | $19,092.81 | 0.02% | Municipal | United States | |
| 24917QBP8 | - | DENVER COCITY CNTY MF HSG R | 10,000.00 | $10,037.42 | 0.01% | Municipal | United States | |
| 84136HCF8 | - | SOUTHEASTENERGY AUTHORITY A C | 5,000.00 | $5,260.78 | 0.00% | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,461,245.40 | 3.24% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $3,464,251.36 | 3.24% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-3,005.96 | -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.