Daily Holdings
Active Intermediate Muni Bond ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-14-26)
|
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 | |
| 79766DVW6 | - | SAN FRANCISCO CA CITY CNTY AR | 1,000,000.00 | $1,029,613.90 | 0.86% | Municipal | United States | |
| 035485AA9 | - | ANN ARBORMI HSG COMMISSION MF | 1,000,000.00 | $1,008,790.30 | 0.85% | Municipal | United States | |
| 04062PEL1 | - | ARIZONA STINDL DEV AUTH MF HS | 1,000,000.00 | $1,000,600.90 | 0.84% | Municipal | United States | |
| 04062PEJ6 | - | ARIZONA STINDL DEV AUTH MF HS | 1,000,000.00 | $1,000,590.20 | 0.84% | Municipal | United States | |
| 60416UV51 | - | MINNESOTAST HSG FIN AGY | 950,000.00 | $894,471.17 | 0.75% | Municipal | United States | |
| 65820BGY6 | - | NORTH CAROLINA HSG FIN AGY HOM | 750,000.00 | $845,977.65 | 0.71% | Municipal | United States | |
| 181144TC0 | - | CLARK CNTYWA SCH DIST 37 VAN | 800,000.00 | $821,072.40 | 0.69% | Municipal | United States | |
| 64985SYW7 | - | NEW YORK ST DORM AUTH REVENUES | 750,000.00 | $788,717.70 | 0.66% | Municipal | United States | |
| 2202456W9 | - | CORPUS CHRISTI TX UTILITY SYSR | 750,000.00 | $775,902.60 | 0.65% | Municipal | United States | |
| 79467BKY0 | - | SALES TAXSECURITIZATION CORP | 750,000.00 | $766,218.98 | 0.64% | Municipal | United States | |
| 464288414 | MUB US | ISHARES NATIONAL MUNI BOND ETF | 7,440.00 | $756,276.00 | 0.63% | ETFs | United States | |
| 1675936D9 | - | CHICAGO ILO HARE INTERNATIONA | 750,000.00 | $737,020.95 | 0.62% | Municipal | United States | |
| 19648FB78 | - | COLORADO ST HLTH FACS AUTH REV | 685,000.00 | $707,901.19 | 0.59% | Municipal | United States | |
| 13013JHD1 | - | CALIFORNIACMNTY CHOICE FING A | 700,000.00 | $700,987.35 | 0.59% | Municipal | United States | |
| 763056DQ8 | - | RICHLAND WAYNE JASPER CLAY L | 670,000.00 | $680,094.35 | 0.57% | Municipal | United States | |
| 702538FE4 | - | PASCO CNTYFL SOL WST DISP R | 665,000.00 | $677,324.98 | 0.57% | Municipal | United States | |
| 922907746 | VTEB US | VANGUARD TAX EXEMPT BOND INDEX | 14,205.00 | $676,300.05 | 0.57% | ETFs | United States | |
| 46940XAJ2 | - | JACKSONVILLE FL HSG AUTH REVEN | 665,000.00 | $670,303.91 | 0.56% | Municipal | United States | |
| 13013JFW1 | - | CALIFORNIACMNTY CHOICE FING A | 635,000.00 | $643,053.13 | 0.54% | Municipal | United States | |
| 95235TAW3 | - | W CORNWALLTWP PA MUNI AUTH | 675,000.00 | $639,552.24 | 0.54% | Municipal | United States | |
| 09182TJX6 | - | BLACK BELTENERGY GAS DIST AL | 610,000.00 | $618,111.54 | 0.52% | Municipal | United States | |
| 974535MX1 | - | WINNEBAGOBOONE CNTYS IL SCH | 585,000.00 | $580,981.11 | 0.49% | Municipal | United States | |
| 10623ADK6 | - | BRAZOS TXHGR EDU AUTH STUDENT | 525,000.00 | $541,973.67 | 0.45% | Municipal | United States | |
| 806418BS7 | - | SCHENECTADY CNTY NY CAPITAL RE | 500,000.00 | $525,018.60 | 0.44% | Municipal | United States | |
| 381820CS6 | - | GONZALES CNTY TX | 500,000.00 | $523,635.55 | 0.44% | Municipal | United States | |
| 107416RF8 | - | BREVARD CNTY FL HLTH FACS AUTH | 500,000.00 | $522,806.80 | 0.44% | Municipal | United States | |
| 75989FAM5 | - | RENSSELAERCO NY CAPITAL RESOU | 500,000.00 | $521,812.60 | 0.44% | Municipal | United States | |
| 686430GJ2 | - | ORLANDO FLCMNTY REDEV AGY TAX | 500,000.00 | $521,489.50 | 0.44% | Municipal | United States | |
| 58002QBH0 | - | MCCURTAINCNTY OK EDUCTNL FACS | 500,000.00 | $521,326.35 | 0.44% | Municipal | United States | |
| 783116BF2 | - | RUSTON LASALES TAX REVENUE | 500,000.00 | $519,917.80 | 0.44% | Municipal | United States | |
| 04780M6U8 | - | ATLANTA GAARPT REVENUE | 500,000.00 | $518,516.95 | 0.43% | Municipal | United States | |
| 39167GTH4 | - | GREATER CLARK IN BLDG CORP | 500,000.00 | $518,185.85 | 0.43% | Municipal | United States | |
| 717180UD3 | - | PHARR TX | 500,000.00 | $516,553.85 | 0.43% | Municipal | United States | |
| 793556CR0 | - | SAINT TAMMANY PARISH LA HOSP S | 500,000.00 | $516,119.70 | 0.43% | Municipal | United States | |
| 557611KZ2 | - | MADISON INCONSOL SCH BLDG COR | 500,000.00 | $515,075.15 | 0.43% | Municipal | United States | |
| 735223BD0 | - | PORT OF PORT ARTHUR TX NAV DIS | 500,000.00 | $514,844.80 | 0.43% | Municipal | United States | |
| 960225EH9 | - | WESTFIELDWASHINGTON IN MULTI | 500,000.00 | $514,124.30 | 0.43% | Municipal | United States | |
| 44237NMJ8 | - | HOUSTON TXHOTEL OCCUPANCY TAX | 500,000.00 | $514,077.25 | 0.43% | Municipal | United States | |
| 897579CQ9 | - | TROY NY CAPITAL RESOURCE CORP | 500,000.00 | $513,353.95 | 0.43% | Municipal | United States | |
| 70868YAT6 | - | PENNSYLVANIA ST ECON DEV FING | 500,000.00 | $512,991.65 | 0.43% | Municipal | United States | |
| 759874DV9 | - | RENO TAHOENV ARPT AUTH ARPT R | 500,000.00 | $510,434.10 | 0.43% | Municipal | United States | |
| 815664FR3 | - | SEDGWICK CNTY KS UNIF SCH DIST | 500,000.00 | $510,149.90 | 0.43% | Municipal | United States | |
| 196502AQ1 | - | COLORADO INTERNATIONAL CENTER | 500,000.00 | $509,435.10 | 0.43% | Municipal | United States | |
| 033252DD6 | - | ANCHORAGEAK PORT REVENUE | 500,000.00 | $508,464.15 | 0.43% | Municipal | United States | |
| 13013JFR2 | - | CALIFORNIACMNTY CHOICE FING A | 500,000.00 | $507,712.80 | 0.43% | Municipal | United States | |
| 603305FC2 | - | MINERSVILLE PA AREA SCH DIST | 500,000.00 | $504,892.10 | 0.42% | Municipal | United States | |
| 45204FV85 | - | ILLINOIS ST FIN AUTH REVENUE | 500,000.00 | $502,834.00 | 0.42% | Municipal | United States | |
| 70917TVH1 | - | PENNSYLVANIA ST HGR EDUCTNL FA | 500,000.00 | $502,708.05 | 0.42% | Municipal | United States | |
| 593211GA7 | - | MIAMI BEACH FL HLTH FACS AUTH | 500,000.00 | $502,688.95 | 0.42% | Municipal | United States | |
| 09182TJC2 | - | BLACK BELTENERGY GAS DIST AL | 500,000.00 | $499,592.30 | 0.42% | Municipal | United States | |
| 19213UAR7 | - | COFFEE CNTY AL BRD OF EDU SPL | 500,000.00 | $498,006.80 | 0.42% | Municipal | United States | |
| 80189NAD6 | - | SANTA FE CNTY NM MF REVENUE | 500,000.00 | $494,864.95 | 0.42% | Municipal | United States | |
| 20775DR46 | - | CONNECTICUT ST HLTH EDUCTNL | 500,000.00 | $489,381.10 | 0.41% | Municipal | United States | |
| 57584YRZ4 | - | MASSACHUSETTS ST DEV FIN AGY R | 500,000.00 | $487,574.90 | 0.41% | Municipal | United States | |
| 63607DAE6 | - | NATIONAL FIN AUTH NH AFFORDABL | 486,963.02 | $481,085.52 | 0.40% | Municipal | United States | |
| 41431LCK0 | - | HARRIS CNTY TX MUNI UTILITY DI | 450,000.00 | $479,351.48 | 0.40% | Municipal | United States | |
| 249182QN9 | - | DENVER CITY CNTY CO ARPT REV | 470,000.00 | $476,508.65 | 0.40% | Municipal | United States | |
| 594698QT2 | - | MICHIGAN ST STRATEGIC FUND LTD | 500,000.00 | $476,468.40 | 0.40% | Municipal | United States | |
| 79681QAB8 | - | SAN BERNARDINO CNTY CA HSG AUT | 500,000.00 | $476,300.85 | 0.40% | Municipal | United States | |
| 427585JJ4 | - | HERMITAGEPA MUNI AUTH | 500,000.00 | $449,071.65 | 0.38% | Municipal | United States | |
| 658547EF7 | - | N CENTRL TEXAS ST HSG FIN CORP | 500,000.00 | $448,013.75 | 0.38% | Municipal | United States | |
| 696499FT4 | - | PALM BEACHCNTY FL ARPT SYS RE | 445,000.00 | $446,340.92 | 0.37% | Municipal | United States | |
| 717883F72 | - | PHILADELPHIA PA SCH DIST | 440,000.00 | $437,055.21 | 0.37% | Municipal | United States | |
| 09182THA8 | - | BLACK BELTENERGY GAS DIST AL | 425,000.00 | $430,529.34 | 0.36% | Municipal | United States | |
| 74449LAA5 | - | PUBLIC FINAUTH WI NHP FNDTN S | 460,000.00 | $429,432.40 | 0.36% | Municipal | United States | |
| 36005FCR4 | - | FULTON CNTY GA DEV AUTH REVENU | 430,000.00 | $426,411.61 | 0.36% | Municipal | United States | |
| 09182TJD0 | - | BLACK BELTENERGY GAS DIST AL | 415,000.00 | $420,464.89 | 0.35% | Municipal | United States | |
| 04052VAX8 | - | ARIZONA INDL DEV AUTH STUDENT | 385,000.00 | $402,984.00 | 0.34% | Municipal | United States | |
| 04109FBH0 | - | ARKANSAS ST DEV FIN AUTH HOSP | 415,000.00 | $397,579.59 | 0.33% | Municipal | United States | |
| 788550NM9 | - | SAINT CLAIR CNTY IL CMNTY UNIT | 395,000.00 | $396,862.70 | 0.33% | Municipal | United States | |
| 928103BN9 | - | VIRGINIA ST SMALL BUSINESS FIN | 380,000.00 | $389,065.51 | 0.33% | Municipal | United States | |
| 09182THS9 | - | BLACK BELTENERGY GAS DIST AL | 390,000.00 | $388,947.00 | 0.33% | Municipal | United States | |
| 65820YVX1 | - | NORTH CAROLINA ST MED CARE COM | 400,000.00 | $388,665.04 | 0.33% | Municipal | United States | |
| 981101AH1 | - | WOOSTER OHCITY SCH DIST COPS | 375,000.00 | $384,509.25 | 0.32% | Municipal | United States | |
| 63607YEM8 | - | NATIONAL FIN AUTH NH REVENUE | 370,000.00 | $383,164.12 | 0.32% | Municipal | United States | |
| 513174G97 | - | LAMAR TX CONSOL INDEP SCH DIST | 365,000.00 | $379,072.83 | 0.32% | Municipal | United States | |
| 57585BUL0 | - | MASSACHUSETTS ST DEV FIN AGY R | 370,000.00 | $378,769.37 | 0.32% | Municipal | United States | |
| 74381MBA2 | - | PROVIDENCERI PUBLIC BLDGS AUT | 375,000.00 | $376,677.15 | 0.32% | Municipal | United States | |
| 01065CAM5 | - | ALABAMA STTOLL ROAD BRIDGE | 365,000.00 | $376,152.68 | 0.32% | Municipal | United States | |
| 45204F2Z7 | - | ILLINOIS ST FIN AUTH REVENUE | 365,000.00 | $372,682.19 | 0.31% | Municipal | United States | |
| 311450GG9 | - | FARMINGTONNM POLL CONTROL REV | 370,000.00 | $366,557.37 | 0.31% | Municipal | United States | |
| 74440DFQ2 | - | KENTUCKY ST PUBLIC ENERGY AUTH | 370,000.00 | $366,115.04 | 0.31% | Municipal | United States | |
| 179027YY7 | - | CLACKAMASCNTY OR HOSP FAC AUT | 365,000.00 | $363,290.71 | 0.30% | Municipal | United States | |
| 2202455J9 | - | CORPUS CHRISTI TX UTILITY SYSR | 340,000.00 | $359,331.99 | 0.30% | Municipal | United States | |
| 57420VTW3 | - | MARYLAND ST ECON DEV CORP STUD | 350,000.00 | $357,068.99 | 0.30% | Municipal | United States | |
| 64763HHF5 | - | NEW ORLEANS LA AVIATION BRD | 355,000.00 | $355,018.60 | 0.30% | Municipal | United States | |
| 56035DJZ6 | - | MAIN STREET NATURAL GAS INC GA | 345,000.00 | $352,429.09 | 0.30% | Municipal | United States | |
| 77356FAU8 | - | ROCKLAND CNTY NY SOL WST MGMT | 340,000.00 | $352,139.97 | 0.30% | Municipal | United States | |
| 544445EQ8 | - | LOS ANGELES CA DEPT OF ARPTS A | 350,000.00 | $350,282.91 | 0.29% | Municipal | United States | |
| 397878CE7 | - | GREY FOREST TX GAS SYS REVENUE | 340,000.00 | $341,672.12 | 0.29% | Municipal | United States | |
| 74441XJR1 | - | PUBLIC FINAUTH WI MF HSG REVE | 370,000.00 | $339,590.29 | 0.28% | Municipal | United States | |
| 796334AS9 | - | SAN ANTONIO TX PUB FACS CORP L | 390,000.00 | $338,606.35 | 0.28% | Municipal | United States | |
| 2322655U8 | - | CUYAHOGA CNTY OH HOSP REVENUE | 350,000.00 | $334,955.92 | 0.28% | Municipal | United States | |
| 455059AQ8 | - | INDIANA STFIN AUTH ENVRNMNTL | 325,000.00 | $327,629.90 | 0.27% | Municipal | United States | |
| 9141152K5 | - | UNIV OF CENTRAL ARKANSAS AR RE | 350,000.00 | $323,522.71 | 0.27% | Municipal | United States | |
| 74526QPN6 | - | PUERTO RICO ELEC PWR AUTH PWRR | 325,000.00 | $322,646.81 | 0.27% | Municipal | United States | |
| 155498HB7 | - | CENTRL TXREGL MOBILITY AUTH R | 320,000.00 | $320,988.74 | 0.27% | Municipal | United States | |
| 09182TLC9 | - | BLACK BELTENERGY GAS DIST AL | 320,000.00 | $318,160.06 | 0.27% | Municipal | United States | |
| 30323SAA3 | - | FW SKYLINEPUBLIC FAC CORP TX | 305,000.00 | $314,430.26 | 0.26% | Municipal | United States | |
| 74442PZC2 | - | PUBLIC FINAUTH WI REVENUE | 310,000.00 | $311,725.06 | 0.26% | Municipal | United States | |
| 57563RQT9 | - | MASSACHUSETTS ST EDUCTNL FING | 300,000.00 | $310,121.88 | 0.26% | Municipal | United States | |
| 215147FD6 | - | COOK CNTYIL CMNTY SCH DIST 1 | 300,000.00 | $309,935.19 | 0.26% | Municipal | United States | |
| 70868YAM1 | - | PENNSYLVANIA ST ECON DEV FING | 300,000.00 | $308,262.87 | 0.26% | Municipal | United States | |
| 8431465Y3 | - | STHRN ILLINOIS ST UNIV | 310,000.00 | $307,580.39 | 0.26% | Municipal | United States | |
| 681725NE3 | - | OMAHA NE ARPT AUTH | 300,000.00 | $301,387.68 | 0.25% | Municipal | United States | |
| 16532VBM5 | - | CHESAPEAKEVA HOSP AUTH HOSP F | 320,000.00 | $300,332.90 | 0.25% | Municipal | United States | |
| 593286JS7 | - | MIAMI CNTYKS UNIF SCH DIST 3 | 300,000.00 | $300,033.87 | 0.25% | Municipal | United States | |
| 93978HG25 | - | WASHINGTONST HLTH CARE FACS A | 285,000.00 | $297,413.55 | 0.25% | Municipal | United States | |
| 38611TBQ9 | - | GRAND PARKWAY TRANSPRTN CORP T | 300,000.00 | $297,108.42 | 0.25% | Municipal | United States | |
| 521005BK3 | - | LAWTON OKINDL DEV AUTH SALES | 300,000.00 | $294,929.88 | 0.25% | Municipal | United States | |
| 700385CG0 | - | PARK CREEKMET DIST CO LIMITED | 300,000.00 | $294,519.42 | 0.25% | Municipal | United States | |
| 798373NU6 | - | SAN JUAN PR | 285,000.00 | $289,171.20 | 0.24% | Municipal | United States | |
| 75157TAY5 | - | RAMPART RANGE CO MET DIST 1 L | 300,000.00 | $289,110.63 | 0.24% | Municipal | United States | |
| 462590QE3 | - | IOWA ST STUDENT LOAN LIQUIDITY | 280,000.00 | $288,334.34 | 0.24% | Municipal | United States | |
| 70870JGX0 | - | PENNSYLVANIA ST ECON DEV FING | 280,000.00 | $288,203.78 | 0.24% | Municipal | United States | |
| 54659LDT8 | - | LOUISVILLEJEFFERSON CNTY KY | 275,000.00 | $285,956.19 | 0.24% | Municipal | United States | |
| 795576FX0 | - | SALT LAKECITY UT ARPT REVENUE | 295,000.00 | $285,298.54 | 0.24% | Municipal | United States | |
| 499154CD2 | - | KNOB NOSTER MO R VIII LEASE CO | 300,000.00 | $283,288.38 | 0.24% | Municipal | United States | |
| 56042RMD1 | - | MAINE HLTHHGR EDUCTNL FACS | 300,000.00 | $278,543.22 | 0.23% | Municipal | United States | |
| 09182THJ9 | - | BLACK BELTENERGY GAS DIST AL | 275,000.00 | $277,656.64 | 0.23% | Municipal | United States | |
| 200635BE9 | - | COMMERCE GA SCH DIST | 250,000.00 | $272,739.43 | 0.23% | Municipal | United States | |
| 63607DAH9 | - | NATIONAL FIN AUTH NH AFFORDABL | 299,556.90 | $271,429.71 | 0.23% | Municipal | United States | |
| 386448EW0 | - | GRAND RIVER CO HOSP DIST | 250,000.00 | $267,559.53 | 0.22% | Municipal | United States | |
| 650116GN0 | - | NEW YORK ST TRANSPRTN DEV CORP | 250,000.00 | $267,166.00 | 0.22% | Municipal | United States | |
| 01179R6G3 | - | ALASKA STMUNI BOND BANK AUTH | 260,000.00 | $266,547.84 | 0.22% | Municipal | United States | |
| 45884AF40 | - | INTERMOUNTAIN PWR AGY UT PWR S | 260,000.00 | $266,028.39 | 0.22% | Municipal | United States | |
| 108152NX3 | - | BRIDGEPORTCT | 250,000.00 | $264,180.13 | 0.22% | Municipal | United States | |
| 837032BY6 | - | SOUTH CAROLINA ST JOBS ECON DE | 260,000.00 | $263,635.22 | 0.22% | Municipal | United States | |
| 59164FAS3 | - | METROCARESERVICES TX REVENUE | 275,000.00 | $262,902.17 | 0.22% | Municipal | United States | |
| 650116JC1 | - | NEW YORK ST TRANSPRTN DEV CORP | 250,000.00 | $261,086.10 | 0.22% | Municipal | United States | |
| 462590NY2 | - | IOWA ST STUDENT LOAN LIQUIDITY | 250,000.00 | $260,424.00 | 0.22% | Municipal | United States | |
| 85732NBJ3 | - | STATE PUBLIC SCH BLDG AUTH PA | 265,000.00 | $260,051.20 | 0.22% | Municipal | United States | |
| 79467BFB6 | - | SALES TAXSECURITIZATION CORP | 270,000.00 | $259,925.33 | 0.22% | Municipal | United States | |
| 64763FK57 | - | NEW ORLEANS LA | 250,000.00 | $259,035.18 | 0.22% | Municipal | United States | |
| 57405EAE0 | - | MARYLAND ST ECON DEV CORP RECR | 250,000.00 | $258,803.60 | 0.22% | Municipal | United States | |
| 207743YH2 | - | CONNECTICUT ST HGR EDU SUPPLEM | 250,000.00 | $257,863.35 | 0.22% | Municipal | United States | |
| 364568JH9 | - | GALVESTONTX WHARVES TERMINA | 250,000.00 | $257,663.83 | 0.22% | Municipal | United States | |
| 762323DK6 | - | RHODE ISLAND ST STUDENT LOAN A | 250,000.00 | $257,638.20 | 0.22% | Municipal | United States | |
| 57585BSY5 | - | MASSACHUSETTS ST DEV FIN AGY R | 250,000.00 | $257,275.78 | 0.22% | Municipal | United States | |
| 882750D33 | - | TEXAS ST DEPT OF HSG CMNTY A | 245,000.00 | $257,267.37 | 0.22% | Municipal | United States | |
| 186047JJ6 | - | CLEVELANDCNTY OK HOME LOAN AU | 245,000.00 | $257,236.57 | 0.22% | Municipal | United States | |
| 51654AAP4 | - | LANTERNS MET DIST 1 CO | 250,000.00 | $257,194.00 | 0.22% | Municipal | United States | |
| 15114CKJ2 | - | CELINA TXSPL ASSESSMENT REVEN | 250,000.00 | $257,125.35 | 0.22% | Municipal | United States | |
| 762323EG4 | - | RHODE ISLAND ST STUDENT LOAN A | 250,000.00 | $256,531.33 | 0.22% | Municipal | United States | |
| 48125RBZ1 | - | JUBAN CROSSING ECON DEV DIST L | 250,000.00 | $256,274.25 | 0.21% | Municipal | United States | |
| 59335KET0 | - | MIAMI DADECNTY FL SEAPORT REV | 250,000.00 | $256,223.98 | 0.21% | Municipal | United States | |
| 44184AAQ6 | - | HOUSING CATALYST CO MF HSG REV | 275,000.00 | $256,176.17 | 0.21% | Municipal | United States | |
| 4521526L0 | - | ILLINOIS ST | 250,000.00 | $254,054.65 | 0.21% | Municipal | United States | |
| 25477PQC2 | - | DIST OF COLUMBIA HSG FIN AGY M | 250,000.00 | $254,030.83 | 0.21% | Municipal | United States | |
| 13048V3D8 | - | CALIFORNIAST MUNI FIN AUTH RE | 250,000.00 | $253,971.68 | 0.21% | Municipal | United States | |
| 87638QUW7 | - | TARRANT CNTY TX CULTURAL EDU F | 250,000.00 | $253,504.68 | 0.21% | Municipal | United States | |
| 54628C2G6 | - | LOUISIANAST LOCAL GOVT ENVRNM | 250,000.00 | $253,351.15 | 0.21% | Municipal | United States | |
| 56035DJJ2 | - | MAIN STREET NATURAL GAS INC GA | 250,000.00 | $252,935.15 | 0.21% | Municipal | United States | |
| 09182TKK2 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $252,852.95 | 0.21% | Municipal | United States | |
| 167505RP3 | - | CHICAGO ILBRD OF EDU | 250,000.00 | $252,759.63 | 0.21% | Municipal | United States | |
| 898700HP7 | - | TUCSON PIMA CNTYS AZ INDL DE | 240,000.00 | $252,746.50 | 0.21% | Municipal | United States | |
| 392275EJ8 | - | GTR ORLANDO FL AVIATION AUTH A | 250,000.00 | $252,683.83 | 0.21% | Municipal | United States | |
| 57585BSM1 | - | MASSACHUSETTS ST DEV FIN AGY R | 250,000.00 | $252,587.38 | 0.21% | Municipal | United States | |
| 751115BY1 | - | RALEIGH NCHSG AUTH MF REVENUE | 250,000.00 | $252,528.98 | 0.21% | Municipal | United States | |
| 19951AAU0 | - | COLUMBUS OH MET HSG AUTH GEN R | 250,000.00 | $252,333.70 | 0.21% | Municipal | United States | |
| 13013JHG4 | - | CALIFORNIACMNTY CHOICE FING A | 250,000.00 | $252,310.58 | 0.21% | Municipal | United States | |
| 560354AE2 | - | MAIN STREET ENERGY INC ENERGY | 250,000.00 | $251,751.38 | 0.21% | Municipal | United States | |
| 92428CNB6 | - | VERMONT STSTUDENT ASSISTANCEC | 250,000.00 | $251,709.93 | 0.21% | Municipal | United States | |
| 88256RAK2 | - | TEXAS ST MUNI GAS ACQUISITION | 250,000.00 | $251,681.03 | 0.21% | Municipal | United States | |
| 19648FZG2 | - | COLORADO ST HLTH FACS AUTH REV | 245,000.00 | $250,976.43 | 0.21% | Municipal | United States | |
| 09182TEN3 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $250,814.53 | 0.21% | Municipal | United States | |
| 36665VEF4 | - | GARVIN CNTY OK EDUCTNL FACS AU | 250,000.00 | $250,280.35 | 0.21% | Municipal | United States | |
| 735389D70 | - | PORT OF SEATTLE WA REVENUE | 250,000.00 | $250,167.88 | 0.21% | Municipal | United States | |
| 96023PPG4 | - | WESTFIELDWASHINGTON IN MULTI | 250,000.00 | $250,097.80 | 0.21% | Municipal | United States | |
| 899647SA0 | - | TULSA OK ARPTS IMPT TRUST | 245,000.00 | $250,044.28 | 0.21% | Municipal | United States | |
| 64461XDZ5 | - | NEW HAMPSHIRE ST HLTH EDU FA | 250,000.00 | $250,040.60 | 0.21% | Municipal | United States | |
| 838530RG0 | - | SOUTH JERSEY NJ PORT CORP | 260,000.00 | $249,958.77 | 0.21% | Municipal | United States | |
| 34074HHE5 | - | FLORIDA STHSG FIN CORP MF MTG | 250,000.00 | $248,544.13 | 0.21% | Municipal | United States | |
| 650116GU4 | - | NEW YORK ST TRANSPRTN DEV CORP | 245,000.00 | $248,469.20 | 0.21% | Municipal | United States | |
| 469480BT3 | - | JACKSONVILLE PUBLIC EDUCTNL BL | 250,000.00 | $247,782.43 | 0.21% | Municipal | United States | |
| 45470EGU3 | - | INDIANA FIN AUTH EDUCTNL FACS | 250,000.00 | $247,357.28 | 0.21% | Municipal | United States | |
| 0418067P9 | - | ARLINGTONTX HGR EDU FIN CORP | 250,000.00 | $246,384.70 | 0.21% | Municipal | United States | |
| 082162AS7 | - | BENNETT COWSTWTR REVENUE | 250,000.00 | $246,281.83 | 0.21% | Municipal | United States | |
| 04052BUE2 | - | ARIZONA STINDL DEV AUTH EDU R | 250,000.00 | $245,912.25 | 0.21% | Municipal | United States | |
| 45470EGG4 | - | INDIANA FIN AUTH EDUCTNL FACS | 255,000.00 | $245,659.25 | 0.21% | Municipal | United States | |
| 84136HAU7 | - | SOUTHEASTENERGY AUTHORITY A C | 250,000.00 | $245,439.98 | 0.21% | Municipal | United States | |
| 292723CN1 | - | ENERGY S EAL A COOPERATIVE DI | 250,000.00 | $245,191.08 | 0.21% | Municipal | United States | |
| 01728A3W4 | - | ALLEGHENYCNTY PA HOSP DEV AUT | 245,000.00 | $245,167.46 | 0.21% | Municipal | United States | |
| 20775JMB2 | - | CONNECTICUT HSG FIN AUTH HSG M | 245,000.00 | $245,066.64 | 0.21% | Municipal | United States | |
| 34061UNE4 | - | FLORIDA STDEV FIN CORP EDUCTN | 250,000.00 | $244,718.38 | 0.21% | Municipal | United States | |
| 592190SU7 | - | MET NASHVILLE TN ARPT AUTH ARP | 250,000.00 | $241,853.38 | 0.20% | Municipal | United States | |
| 944514XP8 | - | WAYNE CNTYMI ARPT AUTH REVENU | 250,000.00 | $241,816.68 | 0.20% | Municipal | United States | |
| 65820YVL7 | - | NORTH CAROLINA ST MED CARE COM | 250,000.00 | $241,645.20 | 0.20% | Municipal | United States | |
| 699598DJ4 | - | PARIS IL UNIF SCH DIST 95 | 250,000.00 | $238,672.30 | 0.20% | Municipal | United States | |
| 939783VV5 | - | WASHINGTONST HSG FIN COMMISSI | 250,000.00 | $238,062.20 | 0.20% | Municipal | United States | |
| 74442ENV8 | - | PUBLIC FINAUTH WI EDU REVENUE | 250,000.00 | $237,674.18 | 0.20% | Municipal | United States | |
| 65000BLN6 | - | NEW YORK ST DORM AUTH REVENUES | 250,000.00 | $236,271.98 | 0.20% | Municipal | United States | |
| 59335KEQ6 | - | MIAMI DADECNTY FL SEAPORT REV | 225,000.00 | $234,546.86 | 0.20% | Municipal | United States | |
| 26879QAM7 | - | EP CIMARRON VENTANAS PFC TX RS | 250,000.00 | $233,705.38 | 0.20% | Municipal | United States | |
| 04052VAS9 | - | ARIZONA INDL DEV AUTH STUDENT | 250,000.00 | $232,423.15 | 0.19% | Municipal | United States | |
| 11222PAL7 | - | BROMLEY PARK MET DIST NO 3 CO | 225,000.00 | $232,286.69 | 0.19% | Municipal | United States | |
| 74529JRJ6 | - | PUERTO RICO SALES TAX FING COR | 250,000.00 | $232,175.88 | 0.19% | Municipal | United States | |
| 13033DAL9 | - | CALIFORNIAHSG FIN AGY MUNI CT | 241,470.50 | $230,617.03 | 0.19% | Municipal | United States | |
| 04062PDX6 | - | ARIZONA STINDL DEV AUTH MF HS | 250,000.00 | $230,173.73 | 0.19% | Municipal | United States | |
| 677510BZ1 | - | OHIO ST HGR EDUCTNL FAC COMMIS | 240,000.00 | $227,379.26 | 0.19% | Municipal | United States | |
| 514350AQ0 | - | LANCASTERPA MUNI AUTH HLTHCAR | 240,000.00 | $227,078.02 | 0.19% | Municipal | United States | |
| 65820YVW3 | - | NORTH CAROLINA ST MED CARE COM | 240,000.00 | $226,229.14 | 0.19% | Municipal | United States | |
| 523470HD7 | - | LEE CNTY FL ARPT REVENUE | 250,000.00 | $225,780.23 | 0.19% | Municipal | United States | |
| 61204KQC8 | - | MONTANA STFAC FIN AUTH REVENU | 230,000.00 | $224,756.51 | 0.19% | Municipal | United States | |
| 54811BWW7 | - | LOWER COLORADO RIVER TX AUTH T | 230,000.00 | $224,669.75 | 0.19% | Municipal | United States | |
| 246395ZM2 | - | DELAWARE ST HSG AUTH REVENUE | 215,000.00 | $224,437.77 | 0.19% | Municipal | United States | |
| 01728LKN1 | - | ALLEGHENYCNTY PA ARPT AUTH AR | 215,000.00 | $222,693.65 | 0.19% | Municipal | United States | |
| 592647NS6 | - | MET WASHINGTON DC ARPTS AUTH A | 215,000.00 | $222,268.70 | 0.19% | Municipal | United States | |
| 566736JT2 | - | MARICOPA CNTY PHOENIX AZ IND | 245,000.00 | $222,247.46 | 0.19% | Municipal | United States | |
| 280606JQ8 | - | EDINA MN | 250,000.00 | $221,841.98 | 0.19% | Municipal | United States | |
| 85780TAW3 | - | STC MET DIST 2 CO | 215,000.00 | $221,798.71 | 0.19% | Municipal | United States | |
| 64972JDL9 | - | NEW YORK CITY NY TRANSITIONAL | 250,000.00 | $220,880.58 | 0.19% | Municipal | United States | |
| 57583U6R4 | - | MASSACHUSETTS ST DEV FIN AGY R | 235,000.00 | $215,727.79 | 0.18% | Municipal | United States | |
| 779310AS0 | - | ROUTT CNTYCO ARPT REVENUE | 220,000.00 | $214,266.21 | 0.18% | Municipal | United States | |
| 01250EAA2 | - | ALBANY HOSPITAL FACILITY AUTHO | 210,000.00 | $213,913.06 | 0.18% | Municipal | United States | |
| 56035DGT3 | - | MAIN STREET NATURAL GAS INC GA | 210,000.00 | $213,713.58 | 0.18% | Municipal | United States | |
| 88277PBA2 | - | TEXAS ST PUBLIC FIN AUTH REVEN | 210,000.00 | $213,535.90 | 0.18% | Municipal | United States | |
| 826788BX8 | - | SIKESTON MO MUNI UTILITIES COP | 220,000.00 | $212,932.96 | 0.18% | Municipal | United States | |
| 610884EP9 | - | MONROE GAUTILITY REVENUE | 200,000.00 | $212,222.16 | 0.18% | Municipal | United States | |
| 547804AF1 | - | LOWER AL GAS DIST GAS PROJ REV | 210,000.00 | $210,897.39 | 0.18% | Municipal | United States | |
| 95649DAU2 | - | WEST VIRGINIA ECON DEV AUTH | 210,000.00 | $209,864.72 | 0.18% | Municipal | United States | |
| 888808HR6 | - | TOBACCO SETTLEMENT FING CORP N | 215,000.00 | $209,351.65 | 0.18% | Municipal | United States | |
| 626090DR2 | - | MUNDELEINIL PARK RECREATION | 205,000.00 | $208,953.55 | 0.18% | Municipal | United States | |
| 13013JJK3 | - | CALIFORNIACMNTY CHOICE FING A | 205,000.00 | $208,912.69 | 0.18% | Municipal | United States | |
| 24916PGB7 | - | DENVER CITY CNTY CO BRD OF W | 210,000.00 | $208,275.21 | 0.17% | Municipal | United States | |
| 01176AAM5 | - | ALASKA STRAILROAD CORP CRUISE | 200,000.00 | $207,377.16 | 0.17% | Municipal | United States | |
| 650116FG6 | - | NEW YORK ST TRANSPRTN DEV CORP | 200,000.00 | $206,498.10 | 0.17% | Municipal | United States | |
| 57585BJP4 | - | MASSACHUSETTS ST DEV FIN AGY R | 195,000.00 | $201,826.56 | 0.17% | Municipal | United States | |
| 41981THG1 | - | HAWAII STHARBOR SYS REVENUE | 215,000.00 | $200,199.74 | 0.17% | Municipal | United States | |
| 709427FC7 | - | PENSACOLAFL ARPT REVENUE | 200,000.00 | $199,485.04 | 0.17% | Municipal | United States | |
| 34077UAL4 | - | FLORIDA LOC GOVT FIN COMMISSIO | 200,000.00 | $198,150.50 | 0.17% | Municipal | United States | |
| 753385NY5 | - | RAPID CITYSD SALES TAX REVENU | 195,000.00 | $198,053.91 | 0.17% | Municipal | United States | |
| 419794L34 | - | HAWAII STARPTS SYS REVENUE | 200,000.00 | $197,246.34 | 0.17% | Municipal | United States | |
| 45203PAD6 | - | ILLINOIS FIN AUTH SURFACE FREI | 200,000.00 | $195,916.08 | 0.16% | Municipal | United States | |
| 54178QCA1 | - | LOMPOC VLYCA MED CENTER REVEN | 195,000.00 | $194,310.48 | 0.16% | Municipal | United States | |
| 64613CCU0 | - | NEW JERSEYST TRANSPRTN TRUST | 210,000.00 | $194,216.82 | 0.16% | Municipal | United States | |
| 52349EEU0 | - | LEE CNTY FL INDL DEV AUTH HLTH | 200,000.00 | $192,251.46 | 0.16% | Municipal | United States | |
| 04052FAU9 | - | ARIZONA STINDL DEV AUTH NATIO | 190,000.00 | $191,343.05 | 0.16% | Municipal | United States | |
| 45203KAN5 | - | ILLINOIS ST FIN AUTH STUDENT H | 200,000.00 | $191,107.20 | 0.16% | Municipal | United States | |
| 603827Q58 | - | MINNEAPOLIS SAINT PAUL MN MET | 190,000.00 | $190,507.24 | 0.16% | Municipal | United States | |
| 09182TGW1 | - | BLACK BELTENERGY GAS DIST AL | 190,000.00 | $188,921.09 | 0.16% | Municipal | United States | |
| 165579HS5 | - | CHESTER CNTY PA HLTH EDU FAC | 195,000.00 | $187,122.84 | 0.16% | Municipal | United States | |
| 20775DV41 | - | CONNECTICUT ST HLTH EDUCTNL | 190,000.00 | $186,883.30 | 0.16% | Municipal | United States | |
| 83704NAB0 | - | SOUTH CAROLINA ST JOBS ECON DE | 200,000.00 | $185,376.14 | 0.16% | Municipal | United States | |
| 230614MF3 | - | CUMBERLANDCNTY PA MUNI AUTH | 185,000.00 | $185,176.79 | 0.16% | Municipal | United States | |
| 432308N75 | - | HILLSBOROUGH CNTY FL AVIATION | 180,000.00 | $183,588.44 | 0.15% | Municipal | United States | |
| 13013JJE7 | - | CALIFORNIACMNTY CHOICE FING A | 180,000.00 | $182,828.36 | 0.15% | Municipal | United States | |
| 14055GAB5 | - | CAPITAL TRUST AUTH FL HLTH CAR | 175,000.00 | $182,619.41 | 0.15% | Municipal | United States | |
| 68608JVM0 | - | OREGON STFACS AUTH REVENUE | 180,000.00 | $180,774.07 | 0.15% | Municipal | United States | |
| 937440DM4 | - | WASHINGTONCLACKAMAS YAMHILL | 250,000.00 | $178,092.50 | 0.15% | Municipal | United States | |
| 04052FEF8 | - | ARIZONA STINDL DEV AUTH NATIO | 175,000.00 | $176,641.71 | 0.15% | Municipal | United States | |
| 60416TQ68 | - | MINNESOTAST HSG FIN AGY | 170,000.00 | $175,700.75 | 0.15% | Municipal | United States | |
| 23503CFZ5 | - | DALLAS FORT WORTH TX INTERNATI | 170,000.00 | $174,470.73 | 0.15% | Municipal | United States | |
| 796242VQ5 | - | SAN ANTONIO TX ARPT SYS REVENU | 165,000.00 | $173,296.96 | 0.15% | Municipal | United States | |
| 130493CG2 | - | CALIFORNIAST MUNI FIN AUTH CO | 170,000.00 | $171,287.33 | 0.14% | Municipal | United States | |
| 646080ZT1 | - | NEW JERSEYST HGR EDU ASSISTAN | 165,000.00 | $168,453.48 | 0.14% | Municipal | United States | |
| 7352403G6 | - | PORT OF PORTLAND OR ARPT REVEN | 165,000.00 | $166,343.28 | 0.14% | Municipal | United States | |
| 494759TA1 | - | KING CNTYWA HSG AUTH | 170,000.00 | $165,099.09 | 0.14% | Municipal | United States | |
| 882667CG1 | - | TEXAS ST PRIV ACTIVITY BOND SU | 160,000.00 | $164,476.94 | 0.14% | Municipal | United States | |
| 64542UGZ1 | - | NEW HOPE CULTURAL ED FACS FIN | 160,000.00 | $164,429.71 | 0.14% | Municipal | United States | |
| 09182TAW7 | - | BLACK BELTENERGY GAS DIST AL | 165,000.00 | $162,757.91 | 0.14% | Municipal | United States | |
| 295533RW5 | - | ERIE PA SWR AUTH | 165,000.00 | $162,691.90 | 0.14% | Municipal | United States | |
| 230822VS4 | - | CUMBERLANDVLY PA SCH DIST | 165,000.00 | $162,401.58 | 0.14% | Municipal | United States | |
| 574218F32 | - | MARYLAND ST HLTH HGR EDUCTNL | 210,000.00 | $161,946.29 | 0.14% | Municipal | United States | |
| 61204MEQ6 | - | MONTANA FAC FIN AUTH HLTH FACS | 155,000.00 | $161,834.74 | 0.14% | Municipal | United States | |
| 60374VEA7 | - | MINNEAPOLIS MN HLTH CARE SYS R | 160,000.00 | $161,283.82 | 0.14% | Municipal | United States | |
| 340618DR5 | - | FLORIDA STDEV FIN CORP | 175,000.00 | $161,063.25 | 0.14% | Municipal | United States | |
| 708797AN5 | - | PENNSYLVANIA ST HSG FIN AGY MF | 178,489.37 | $160,998.52 | 0.14% | Municipal | United States | |
| 57584XKC4 | - | MASSACHUSETTS ST DEV FIN AGY R | 165,000.00 | $160,362.58 | 0.13% | Municipal | United States | |
| 560354AF9 | - | MAIN STREET ENERGY INC ENERGY | 155,000.00 | $158,179.31 | 0.13% | Municipal | United States | |
| 523470HQ8 | - | LEE CNTY FL ARPT REVENUE | 155,000.00 | $157,685.51 | 0.13% | Municipal | United States | |
| 14055GAE9 | - | CAPITAL TRUST AUTH FL HLTH CAR | 150,000.00 | $157,520.99 | 0.13% | Municipal | United States | |
| 57421CTJ3 | - | MARYLAND ST HLTH HGR EDUCTNL | 150,000.00 | $157,272.83 | 0.13% | Municipal | United States | |
| 45528VHM4 | - | INDIANAPOLIS IN LOCAL PUBLIC I | 150,000.00 | $155,060.72 | 0.13% | Municipal | United States | |
| 35131FAL8 | - | FOURTH WARD REDEV AUTH TX TAX | 150,000.00 | $154,923.89 | 0.13% | Municipal | United States | |
| 74442PJ89 | - | PUBLIC FINAUTH WI REVENUE | 150,000.00 | $153,766.95 | 0.13% | Municipal | United States | |
| 13013JHM1 | - | CALIFORNIACMNTY CHOICE FING A | 155,000.00 | $153,278.73 | 0.13% | Municipal | United States | |
| 452252QD4 | - | ILLINOIS ST TOLL HIGHWAY AUTH | 150,000.00 | $151,802.76 | 0.13% | Municipal | United States | |
| 566575AM8 | - | MARGARETTAOH LOCAL SCH DIST C | 145,000.00 | $151,731.55 | 0.13% | Municipal | United States | |
| 442349HU3 | - | HOUSTON TXARPT SYS REVENUE | 150,000.00 | $151,081.94 | 0.13% | Municipal | United States | |
| 74514L3G0 | - | PUERTO RICO CMWLTH | 149,601.00 | $150,873.37 | 0.13% | Municipal | United States | |
| 09182TGV3 | - | BLACK BELTENERGY GAS DIST AL | 150,000.00 | $150,706.08 | 0.13% | Municipal | United States | |
| 837032BN0 | - | SOUTH CAROLINA ST JOBS ECON DE | 145,000.00 | $150,282.34 | 0.13% | Municipal | United States | |
| 91754T3U5 | - | UTAH ST CHRT SCH FIN AUTH CHRT | 150,000.00 | $149,169.12 | 0.13% | Municipal | United States | |
| 74529JQF5 | - | PUERTO RICO SALES TAX FING COR | 201,000.00 | $148,980.28 | 0.12% | Municipal | United States | |
| 732203AT1 | - | POMPANO BEACH FL REVENUE | 150,000.00 | $147,448.98 | 0.12% | Municipal | United States | |
| 523470JL7 | - | LEE CNTY FL ARPT REVENUE | 150,000.00 | $147,060.02 | 0.12% | Municipal | United States | |
| 74439YGE5 | - | PUBLIC FINAUTH WI STUDENT HSG | 145,000.00 | $145,515.10 | 0.12% | Municipal | United States | |
| 906420CE2 | - | UNION CNTYOR HOSP FAC AUTH | 150,000.00 | $143,270.13 | 0.12% | Municipal | United States | |
| 30002GAG4 | - | EVERETT WAHSG AUTH REVENUE | 160,000.00 | $141,385.25 | 0.12% | Municipal | United States | |
| 64542UFG4 | - | NEW HOPE CULTURAL ED FACS FIN | 150,000.00 | $138,777.95 | 0.12% | Municipal | United States | |
| 04052FED3 | - | ARIZONA STINDL DEV AUTH NATIO | 135,000.00 | $138,189.69 | 0.12% | Municipal | United States | |
| 380316AP4 | - | GODLEY TX | 135,000.00 | $136,739.72 | 0.11% | Municipal | United States | |
| 842039FQ7 | - | S ESTRN PATRANSPRTN AUTH | 135,000.00 | $135,772.63 | 0.11% | Municipal | United States | |
| 87638TJF1 | - | TARRANT CNTY TX CULTURAL EDU F | 135,000.00 | $135,726.89 | 0.11% | Municipal | United States | |
| 08587RAN4 | - | BERTHOUD HERITAGE MET DIST 1 | 135,000.00 | $134,840.12 | 0.11% | Municipal | United States | |
| 65820BEQ5 | - | NORTH CAROLINA HSG FIN AGY HOM | 125,000.00 | $134,675.39 | 0.11% | Municipal | United States | |
| 7352403W1 | - | PORT OF PORTLAND OR ARPT REVEN | 130,000.00 | $133,603.18 | 0.11% | Municipal | United States | |
| 66353RDD3 | - | NORTHAMPTON CNTY PA GEN PURPOS | 140,000.00 | $133,274.72 | 0.11% | Municipal | United States | |
| 804828AD3 | - | SAVANNAH GEORGIA CONVENTION CT | 135,000.00 | $132,697.70 | 0.11% | Municipal | United States | |
| 263804CY0 | - | DUBOIS PAHOSP AUTH | 140,000.00 | $131,855.50 | 0.11% | Municipal | United States | |
| 899517JU1 | - | TULSA CNTYOK HOME FIN AUTH | 125,000.00 | $131,618.93 | 0.11% | Municipal | United States | |
| 49477AAM0 | - | KING CNTYWA HSG AUTH AFFORDAB | 140,000.00 | $130,448.99 | 0.11% | Municipal | United States | |
| 167486R68 | - | CHICAGO IL | 130,000.00 | $130,300.68 | 0.11% | Municipal | United States | |
| 64461XKY0 | - | NEW HAMPSHIRE ST HLTH EDU FA | 125,000.00 | $129,847.36 | 0.11% | Municipal | United States | |
| 592647NW7 | - | MET WASHINGTON DC ARPTS AUTH A | 125,000.00 | $129,484.89 | 0.11% | Municipal | United States | |
| 77514RCG0 | - | ROGERS CNTY OK EDUCTNL FACS AU | 125,000.00 | $127,711.46 | 0.11% | Municipal | United States | |
| 64542UHX5 | - | NEW HOPE CULTURAL ED FACS FIN | 130,000.00 | $127,333.35 | 0.11% | Municipal | United States | |
| 49126PGN4 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000.00 | $127,323.01 | 0.11% | Municipal | United States | |
| 49126PGR5 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000.00 | $126,496.11 | 0.11% | Municipal | United States | |
| 57584X4L2 | - | MASSACHUSETTS ST DEV FIN AGY R | 125,000.00 | $125,163.61 | 0.10% | Municipal | United States | |
| 928104PZ5 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000.00 | $124,968.49 | 0.10% | Municipal | United States | |
| 041807PT9 | - | ARLINGTONTX HGR EDU FIN CORP | 130,000.00 | $124,870.62 | 0.10% | Municipal | United States | |
| 397878CF4 | - | GREY FOREST TX GAS SYS REVENUE | 125,000.00 | $124,392.30 | 0.10% | Municipal | United States | |
| 65821DYC9 | - | NORTH CAROLINA ST MED CARE COM | 125,000.00 | $124,252.06 | 0.10% | Municipal | United States | |
| 08587RAP9 | - | BERTHOUD HERITAGE MET DIST 1 | 125,000.00 | $124,084.69 | 0.10% | Municipal | United States | |
| 74442EKK5 | - | PUBLIC FINAUTH WI EDU REVENUE | 125,000.00 | $123,922.01 | 0.10% | Municipal | United States | |
| 405815LG4 | - | HALIFAX FLHOSP MED CTR | 125,000.00 | $123,531.60 | 0.10% | Municipal | United States | |
| 928104QD3 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000.00 | $123,433.19 | 0.10% | Municipal | United States | |
| 38546WDB3 | - | GRAND FORKS ND HLTH CARE SYS R | 120,000.00 | $122,993.95 | 0.10% | Municipal | United States | |
| 499527CG2 | - | KNOX CNTYTN HLTH EDUCTNL HS | 125,000.00 | $122,760.93 | 0.10% | Municipal | United States | |
| 45506ENW9 | - | INDIANA STFIN AUTH REVENUE | 120,000.00 | $122,500.70 | 0.10% | Municipal | United States | |
| 006114AA0 | - | ADAMS CNTYPA GEN AUTH REV | 120,000.00 | $122,211.46 | 0.10% | Municipal | United States | |
| 440365HP2 | - | HORACE ND | 125,000.00 | $121,372.18 | 0.10% | Municipal | United States | |
| 650116CH7 | - | NEW YORK ST TRANSPRTN DEV CORP | 120,000.00 | $121,266.78 | 0.10% | Municipal | United States | |
| 45204FT62 | - | ILLINOIS ST FIN AUTH REVENUE | 120,000.00 | $120,242.18 | 0.10% | Municipal | United States | |
| 302701AD9 | - | FW CHAPARRAL PFC TX RSDL DEV R | 130,000.00 | $118,575.41 | 0.10% | Municipal | United States | |
| 717825PZ0 | - | PHILADELPHIA PA HOSPS HGR ED | 115,000.00 | $118,065.54 | 0.10% | Municipal | United States | |
| 92162PAJ4 | - | VANCOUVERWA HSG AUTH MF REVEN | 125,000.00 | $117,967.75 | 0.10% | Municipal | United States | |
| 592647FK2 | - | MET WASHINGTON DC ARPTS AUTH A | 115,000.00 | $115,428.36 | 0.10% | Municipal | United States | |
| 347790AW7 | - | FORT LORAMIE OH LOCAL SCH DIST | 115,000.00 | $113,644.30 | 0.10% | Municipal | United States | |
| 005484DA5 | - | ADAMS ARAPAHOE CNTYS CO JT S | 110,000.00 | $112,647.85 | 0.09% | Municipal | United States | |
| 240471PH9 | - | DEKALB CNTY GA HSG AUTH MF HSG | 120,000.00 | $111,775.68 | 0.09% | Municipal | United States | |
| 249182KP0 | - | DENVER CITY CNTY CO ARPT REV | 110,000.00 | $110,606.71 | 0.09% | Municipal | United States | |
| 190778LM0 | - | COBB CNTYGA DEV AUTH STUDENTH | 110,000.00 | $110,174.43 | 0.09% | Municipal | United States | |
| 877690EH6 | - | TAZEWELL CNTY IL SCH DIST 52W | 100,000.00 | $109,589.20 | 0.09% | Municipal | United States | |
| 09182TEV5 | - | BLACK BELTENERGY GAS DIST AL | 110,000.00 | $108,759.96 | 0.09% | Municipal | United States | |
| 644684GX4 | - | NEW HAMPSHIRE ST BUSINESS FIN | 105,000.00 | $107,987.89 | 0.09% | Municipal | United States | |
| 57584XJ36 | - | MASSACHUSETTS ST DEV FIN AGY R | 125,000.00 | $107,450.25 | 0.09% | Municipal | United States | |
| 575896TM7 | - | MASSACHUSETTS ST PORT AUTH | 105,000.00 | $105,585.77 | 0.09% | Municipal | United States | |
| 83703DAB3 | - | SOUTH CAROLINA JOBS ECON DEV A | 110,000.00 | $105,323.61 | 0.09% | Municipal | United States | |
| 167510AW6 | - | CHICAGO ILBRD OF EDU DEDICATE | 100,000.00 | $105,272.94 | 0.09% | Municipal | United States | |
| 60458HAU7 | - | MIRABELLEMET DIST 2 CO | 105,000.00 | $105,262.43 | 0.09% | Municipal | United States | |
| 83715BFD4 | - | SOUTH CAROLINA ST PUB SVC AUTH | 105,000.00 | $105,208.72 | 0.09% | Municipal | United States | |
| 59334GAW7 | - | MIAMI DADECNTY FL INDL DEV AU | 110,000.00 | $105,162.54 | 0.09% | Municipal | United States | |
| 34073TGK7 | - | FLORIDA STHGR EDUCTNL FACS FI | 105,000.00 | $105,013.91 | 0.09% | Municipal | United States | |
| 83704DAP1 | - | SOUTH CAROLINA ST JOBS ECON DE | 105,000.00 | $104,894.39 | 0.09% | Municipal | United States | |
| 349507ER0 | - | FORT WORTHTX SPL TAX REVENUE | 100,000.00 | $104,722.71 | 0.09% | Municipal | United States | |
| 74439YFX4 | - | PUBLIC FINAUTH WI STUDENT HSG | 100,000.00 | $104,225.14 | 0.09% | Municipal | United States | |
| 03843TBV2 | - | AQUARION WTR AUTH CT WTR SYS R | 100,000.00 | $104,106.29 | 0.09% | Municipal | United States | |
| 199546CR1 | - | COLUMBUS OH REGL ARPT AUTH REV | 100,000.00 | $103,691.89 | 0.09% | Municipal | United States | |
| 66042RFH9 | - | N LAWRENCEIN CMNTY SCHS BLDGC | 100,000.00 | $103,091.24 | 0.09% | Municipal | United States | |
| 64578TAA2 | - | NEW JERSEYST ECON DEV AUTH DO | 100,000.00 | $103,078.33 | 0.09% | Municipal | United States | |
| 58463YCM3 | - | MED UNIV SC HOSP AUTH HOSP MTG | 100,000.00 | $102,966.71 | 0.09% | Municipal | United States | |
| 13080SX90 | - | CALIFORNIASTWD CMNTYS DEV AUT | 100,000.00 | $102,695.18 | 0.09% | Municipal | United States | |
| 74442ENQ9 | - | PUBLIC FINAUTH WI EDU REVENUE | 105,000.00 | $102,654.78 | 0.09% | Municipal | United States | |
| 13013JHW9 | - | CALIFORNIACMNTY CHOICE FING A | 100,000.00 | $102,619.76 | 0.09% | Municipal | United States | |
| 66442RDL8 | - | N ESTRN ILUNIV COPS | 100,000.00 | $102,002.94 | 0.09% | Municipal | United States | |
| 292723CZ4 | - | ENERGY S EAL A COOPERATIVE DI | 100,000.00 | $101,931.87 | 0.09% | Municipal | United States | |
| 367066BP1 | - | GARY CHICAGO INTERNATIONAL ARP | 100,000.00 | $101,919.12 | 0.09% | Municipal | United States | |
| 65820YUH7 | - | NORTH CAROLINA ST MED CARE COM | 100,000.00 | $101,882.30 | 0.09% | Municipal | United States | |
| 364568JK2 | - | GALVESTONTX WHARVES TERMINA | 100,000.00 | $101,838.32 | 0.09% | Municipal | United States | |
| 66286UAK5 | - | N TEXAS HGR EDU AUTH INC EDU L | 100,000.00 | $101,831.97 | 0.09% | Municipal | United States | |
| 45204FWJ0 | - | ILLINOIS ST FIN AUTH REVENUE | 100,000.00 | $101,701.44 | 0.09% | Municipal | United States | |
| 25477TBB2 | - | DIST OF COLUMBIA HSG FIN AGY M | 100,000.00 | $101,408.52 | 0.09% | Municipal | United States | |
| 17776QAM0 | - | CITY CTR WEST RSDL MET DIST 2 | 100,000.00 | $101,085.53 | 0.08% | Municipal | United States | |
| 09182THB6 | - | BLACK BELTENERGY GAS DIST AL | 100,000.00 | $100,936.91 | 0.08% | Municipal | United States | |
| 70556CAL8 | - | PEFA INC IA GAS PROJ REVENUE | 100,000.00 | $100,867.51 | 0.08% | Municipal | United States | |
| 15569DAA0 | - | CENTRL VLYCA ENERGY AUTH COMM | 100,000.00 | $100,541.12 | 0.08% | Municipal | United States | |
| 605155BW9 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $100,450.20 | 0.08% | Municipal | United States | |
| 605155CA6 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $100,450.20 | 0.08% | Municipal | United States | |
| 605155CB4 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $100,422.27 | 0.08% | Municipal | United States | |
| 67732PEY0 | - | OHIO CNTYWV CNTY COMMISSION S | 100,000.00 | $100,334.81 | 0.08% | Municipal | United States | |
| 74442PZG3 | - | PUBLIC FINAUTH WI REVENUE | 100,000.00 | $100,252.47 | 0.08% | Municipal | United States | |
| 207743YZ2 | - | CONNECTICUT ST HGR EDU SUPPLEM | 100,000.00 | $100,215.79 | 0.08% | Municipal | United States | |
| 05786PAA1 | - | BALDWIN CNTY AL INDL DEV AUTH | 100,000.00 | $100,160.61 | 0.08% | Municipal | United States | |
| 65820YTS5 | - | NORTH CAROLINA ST MED CARE COM | 100,000.00 | $100,151.87 | 0.08% | Municipal | United States | |
| 78324AAH5 | - | RUTHERFORDCNTY TN HLTH EDUC | 100,000.00 | $100,131.30 | 0.08% | Municipal | United States | |
| 63608TBU3 | - | NATIONAL FIN AUTH NH SPL REVEN | 100,000.00 | $100,114.74 | 0.08% | Municipal | United States | |
| 64542UHK3 | - | NEW HOPE CULTURAL ED FACS FIN | 100,000.00 | $100,023.49 | 0.08% | Municipal | United States | |
| 852640AC5 | - | STAMFORD CT HSG AUTH | 100,000.00 | $100,023.01 | 0.08% | Municipal | United States | |
| 76221SUN9 | - | RHODE ISLAND ST HSG MTGE FIN | 100,000.00 | $100,018.84 | 0.08% | Municipal | United States | |
| 93974EXX9 | - | WASHINGTONST | 100,000.00 | $100,001.00 | 0.08% | Municipal | United States | |
| 411147PA3 | - | HANOVER PAAREA SCH DIST | 100,000.00 | $99,966.56 | 0.08% | Municipal | United States | |
| 804828AA9 | - | SAVANNAH GEORGIA CONVENTION CT | 100,000.00 | $99,700.42 | 0.08% | Municipal | United States | |
| 56042CAZ8 | - | MAINE ST FIN AUTH SOL WST DISP | 100,000.00 | $99,684.42 | 0.08% | Municipal | United States | |
| 63608TBS8 | - | NATIONAL FIN AUTH NH SPL REVEN | 100,000.00 | $99,680.58 | 0.08% | Municipal | United States | |
| 64966TGW8 | - | NEW YORK CITY NY HSG DEV CORP | 100,000.00 | $99,494.50 | 0.08% | Municipal | United States | |
| 04785VBX1 | - | ATLANTA GAURBAN RSDL FIN AUTH | 100,000.00 | $99,211.48 | 0.08% | Municipal | United States | |
| 969257BE3 | - | WILLIAM PENN PA SCH DIST AUTH | 100,000.00 | $99,131.96 | 0.08% | Municipal | United States | |
| 60406XAJ0 | - | MINNESOTAMUNI GAS AGY GAS PRO | 100,000.00 | $99,058.88 | 0.08% | Municipal | United States | |
| 302708AB8 | - | FW RAMBLEPUBLIC FAC CORP TX R | 110,000.00 | $99,046.68 | 0.08% | Municipal | United States | |
| 68608JVR9 | - | OREGON STFACS AUTH REVENUE | 105,000.00 | $99,037.21 | 0.08% | Municipal | United States | |
| 57421CKV5 | - | MARYLAND ST HLTH HGR EDUCTNL | 100,000.00 | $98,584.57 | 0.08% | Municipal | United States | |
| 91754T5S8 | - | UTAH ST CHRT SCH FIN AUTH CHRT | 100,000.00 | $98,485.51 | 0.08% | Municipal | United States | |
| 57421CMH4 | - | MARYLAND ST HLTH HGR EDUCTNL | 100,000.00 | $98,273.58 | 0.08% | Municipal | United States | |
| 56042CAY1 | - | MAINE ST FIN AUTH SOL WST DISP | 100,000.00 | $97,984.53 | 0.08% | Municipal | United States | |
| 16080TAJ4 | - | CHARLOTTECNTY FL INDL DEV AUT | 100,000.00 | $97,725.79 | 0.08% | Municipal | United States | |
| 19648FA79 | - | COLORADO ST HLTH FACS AUTH REV | 100,000.00 | $97,720.55 | 0.08% | Municipal | United States | |
| 45506EPE7 | - | INDIANA STFIN AUTH REVENUE | 100,000.00 | $97,327.10 | 0.08% | Municipal | United States | |
| 19645UUT9 | - | COLORADO EDUCTNL CULTURAL AU | 100,000.00 | $97,246.75 | 0.08% | Municipal | United States | |
| 70878CBH7 | - | PENNSYLVANIA HGR EDU ASSISTANC | 106,000.00 | $96,563.49 | 0.08% | Municipal | United States | |
| 04084EAA8 | - | ARKANSAS ST DEV FIN AUTH RESOU | 100,000.00 | $96,406.19 | 0.08% | Municipal | United States | |
| 51766FAA1 | - | LAS VARASPUBLIC FAC CORP TX E | 105,000.00 | $96,281.54 | 0.08% | Municipal | United States | |
| 36508AAB4 | - | GARDEN CITY KS SALES TAX SPL O | 100,000.00 | $96,251.63 | 0.08% | Municipal | United States | |
| 26118TBW9 | - | DOWNTWN PUB INFRA C | 100,000.00 | $96,186.56 | 0.08% | Municipal | United States | |
| 96634RBB7 | - | WHITING INENVRNMNTL FACS REVE | 100,000.00 | $95,887.74 | 0.08% | Municipal | United States | |
| 05786PAC7 | - | BALDWIN CNTY AL INDL DEV AUTH | 100,000.00 | $95,741.95 | 0.08% | Municipal | United States | |
| 01250EAB0 | - | ALBANY HOSPITAL FACILITY AUTHO | 100,000.00 | $95,663.19 | 0.08% | Municipal | United States | |
| 59471CAA7 | - | MICHIGAN ST STRATEGIC FUND LIM | 100,000.00 | $95,237.10 | 0.08% | Municipal | United States | |
| 14483RAW7 | - | CARROLL CNTY KY ENVRNMNTL FACS | 100,000.00 | $94,995.09 | 0.08% | Municipal | United States | |
| 160340AC9 | - | CHARLESTONSC HSG AUTH REVENUE | 100,000.00 | $94,937.78 | 0.08% | Municipal | United States | |
| 472483AB2 | - | JEFFERSONCENTER CO MET DIST | 100,000.00 | $94,079.50 | 0.08% | Municipal | United States | |
| 19951ABH8 | - | COLUMBUS OH MET HSG AUTH GEN R | 100,000.00 | $93,446.45 | 0.08% | Municipal | United States | |
| 837031H63 | - | SOUTH CAROLINA ST JOBS ECON DE | 100,000.00 | $93,438.91 | 0.08% | Municipal | United States | |
| 295435DW8 | - | ERIE PA HGR EDU BLDG AUTH | 100,000.00 | $93,100.87 | 0.08% | Municipal | United States | |
| 167486S67 | - | CHICAGO IL | 100,000.00 | $91,937.21 | 0.08% | Municipal | United States | |
| 14054WBT1 | - | CAPITAL TRUST AUTH FL EDUCTNL | 100,000.00 | $91,898.56 | 0.08% | Municipal | United States | |
| 63607WBD5 | - | NATIONAL FIN AUTH NH MUNI CTFS | 98,556.70 | $90,181.91 | 0.08% | Municipal | United States | |
| 92162PAN5 | - | VANCOUVERWA HSG AUTH MF REVEN | 100,000.00 | $89,215.06 | 0.07% | Municipal | United States | |
| 45204FK46 | - | ILLINOIS ST FIN AUTH REVENUE | 100,000.00 | $88,703.12 | 0.07% | Municipal | United States | |
| 70275QAK9 | - | PASSAIC CNTY NJ IMPT AUTH CHRT | 90,000.00 | $88,112.69 | 0.07% | Municipal | United States | |
| 13080SX82 | - | CALIFORNIASTWD CMNTYS DEV AUT | 85,000.00 | $86,603.98 | 0.07% | Municipal | United States | |
| 604196BN4 | - | MINNETONKAMN ISD 276 FACS MA | 200,000.00 | $86,278.56 | 0.07% | Municipal | United States | |
| 83715BDE4 | - | SOUTH CAROLINA ST PUBLIC SVC A | 85,000.00 | $84,996.20 | 0.07% | Municipal | United States | |
| 63607WBE3 | - | NATIONAL FIN AUTH NH MUNI CTFS | 97,134.28 | $84,882.77 | 0.07% | Municipal | United States | |
| 45505NAS3 | - | INDIANA STSECONDARY MARKET FO | 100,000.00 | $84,446.40 | 0.07% | Municipal | United States | |
| 70878CBS3 | - | PENNSYLVANIA HGR EDU ASSISTANC | 83,000.00 | $76,493.95 | 0.06% | Municipal | United States | |
| 451295H69 | - | IDAHO ST HLTH FACS AUTH REVENU | 70,000.00 | $72,975.71 | 0.06% | Municipal | United States | |
| 56042TEP9 | - | MAINE ST FIN AUTH LOAN REVENUE | 70,000.00 | $68,180.45 | 0.06% | Municipal | United States | |
| 702562AN9 | - | PASCO WA LOCAL IMPT DIST | 65,000.00 | $66,012.35 | 0.06% | Municipal | United States | |
| 45506ENK5 | - | INDIANA STFIN AUTH REVENUE | 65,000.00 | $64,875.14 | 0.05% | Municipal | United States | |
| 762323DL4 | - | RHODE ISLAND ST STUDENT LOAN A | 60,000.00 | $53,292.52 | 0.04% | Municipal | United States | |
| 041083J23 | - | ARKANSAS ST DEV FIN AUTH SF MT | 45,000.00 | $44,698.71 | 0.04% | Municipal | United States | |
| 83715BFN2 | - | SOUTH CAROLINA ST PUBLIC SVC A | 20,000.00 | $20,004.15 | 0.02% | Municipal | United States | |
| 26879QAN5 | - | EP CIMARRON VENTANAS PFC TX RS | 20,000.00 | $17,758.39 | 0.01% | Municipal | United States | |
| 24917QBP8 | - | DENVER COCITY CNTY MF HSG R | 10,000.00 | $9,536.07 | 0.01% | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $10,345,190.62 | 8.68% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $10,345,290.62 | 8.68% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-100.00 | -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.