Daily Holdings
Active Intermediate Muni Bond ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 11-04-26)
|
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 | |
| 71884RAA0 | - | PHOENIX AZINDL DEV AUTH SOL W | 1,250,000.00 | $1,252,957.00 | 0.95% | Municipal | United States | |
| 79766DVW6 | - | SAN FRANCISCO CA CITY CNTY AR | 1,000,000.00 | $1,054,152.10 | 0.80% | Municipal | United States | |
| 035485AA9 | - | ANN ARBORMI HSG COMMISSION MF | 1,000,000.00 | $1,050,052.90 | 0.79% | Municipal | United States | |
| 09182TLC9 | - | BLACK BELTENERGY GAS DIST AL | 1,020,000.00 | $1,040,136.13 | 0.79% | Municipal | United States | |
| 04062PEL1 | - | ARIZONA STINDL DEV AUTH MF HS | 1,000,000.00 | $1,007,954.00 | 0.76% | Municipal | United States | |
| 04062PEJ6 | - | ARIZONA STINDL DEV AUTH MF HS | 1,000,000.00 | $1,007,723.00 | 0.76% | Municipal | United States | |
| 702538FG9 | - | PASCO CNTYFL SOL WST DISP R | 965,000.00 | $1,000,929.36 | 0.76% | Municipal | United States | |
| 60416UV51 | - | MINNESOTAST HSG FIN AGY | 950,000.00 | $936,051.72 | 0.71% | Municipal | United States | |
| 65820BGY6 | - | NORTH CAROLINA HSG FIN AGY HOM | 750,000.00 | $866,653.80 | 0.66% | Municipal | United States | |
| 181144TC0 | - | CLARK CNTYWA SCH DIST 37 VAN | 800,000.00 | $828,767.92 | 0.63% | Municipal | United States | |
| 64985SYW7 | - | NEW YORK ST DORM AUTH REVENUES | 750,000.00 | $811,550.03 | 0.61% | Municipal | United States | |
| 2202456W9 | - | CORPUS CHRISTI TX UTILITY SYSR | 750,000.00 | $810,125.18 | 0.61% | Municipal | United States | |
| 79467BKY0 | - | SALES TAXSECURITIZATION CORP | 750,000.00 | $799,541.03 | 0.60% | Municipal | United States | |
| 464288414 | MUB US | ISHARES NATIONAL MUNI BOND ETF | 7,440.00 | $776,438.40 | 0.59% | ETFs | United States | |
| 729212VS6 | - | PLUM BOROPA SCH DIST | 750,000.00 | $764,745.98 | 0.58% | Municipal | United States | |
| 1675936D9 | - | CHICAGO ILO HARE INTERNATIONA | 750,000.00 | $762,229.73 | 0.58% | Municipal | United States | |
| 19648FB78 | - | COLORADO ST HLTH FACS AUTH REV | 685,000.00 | $736,998.21 | 0.56% | Municipal | United States | |
| 880443JM9 | - | TENNESSEEST ENERGY ACQUISITIO | 685,000.00 | $713,690.06 | 0.54% | Municipal | United States | |
| 763056DQ8 | - | RICHLAND WAYNE JASPER CLAY L | 670,000.00 | $707,684.75 | 0.54% | Municipal | United States | |
| 922907746 | VTEB US | VANGUARD TAX EXEMPT BOND INDEX | 14,205.00 | $695,476.80 | 0.53% | ETFs | United States | |
| 46940XAJ2 | - | JACKSONVILLE FL HSG AUTH REVEN | 665,000.00 | $690,894.30 | 0.52% | Municipal | United States | |
| 19648FK86 | - | COLORADO ST HLTH FACS AUTH REV | 645,000.00 | $684,089.45 | 0.52% | Municipal | United States | |
| 95235TAW3 | - | W CORNWALLTWP PA MUNI AUTH | 675,000.00 | $669,906.72 | 0.51% | Municipal | United States | |
| 13013JFW1 | - | CALIFORNIACMNTY CHOICE FING A | 635,000.00 | $669,078.80 | 0.51% | Municipal | United States | |
| 09182TJX6 | - | BLACK BELTENERGY GAS DIST AL | 610,000.00 | $646,992.23 | 0.49% | Municipal | United States | |
| 974535MX1 | - | WINNEBAGOBOONE CNTYS IL SCH | 585,000.00 | $604,852.33 | 0.46% | Municipal | United States | |
| 10623ADK6 | - | BRAZOS TXHGR EDU AUTH STUDENT | 525,000.00 | $561,380.61 | 0.42% | Municipal | United States | |
| 107416RF8 | - | BREVARD CNTY FL HLTH FACS AUTH | 500,000.00 | $547,451.60 | 0.41% | Municipal | United States | |
| 58002QBH0 | - | MCCURTAINCNTY OK EDUCTNL FACS | 500,000.00 | $542,622.35 | 0.41% | Municipal | United States | |
| 09182TLY1 | - | BLACK BELTENERGY GAS DIST AL | 500,000.00 | $542,597.60 | 0.41% | Municipal | United States | |
| 28977PBT0 | - | ELMORE CNTY AL PUBLIC BLDG AUT | 500,000.00 | $542,280.55 | 0.41% | Municipal | United States | |
| 75989FAM5 | - | RENSSELAERCO NY CAPITAL RESOU | 500,000.00 | $541,317.10 | 0.41% | Municipal | United States | |
| 783116BF2 | - | RUSTON LASALES TAX REVENUE | 500,000.00 | $540,694.95 | 0.41% | Municipal | United States | |
| 806418BS7 | - | SCHENECTADY CNTY NY CAPITAL RE | 500,000.00 | $539,872.20 | 0.41% | Municipal | United States | |
| 381820CS6 | - | GONZALES CNTY TX | 500,000.00 | $538,675.35 | 0.41% | Municipal | United States | |
| 39167GTH4 | - | GREATER CLARK IN BLDG CORP | 500,000.00 | $538,209.90 | 0.41% | Municipal | United States | |
| 04780M6U8 | - | ATLANTA GAARPT REVENUE | 500,000.00 | $537,427.05 | 0.41% | Municipal | United States | |
| 793556CR0 | - | SAINT TAMMANY PARISH LA HOSP S | 500,000.00 | $535,933.40 | 0.41% | Municipal | United States | |
| 717180UD3 | - | PHARR TX | 500,000.00 | $535,895.35 | 0.41% | Municipal | United States | |
| 686430GJ2 | - | ORLANDO FLCMNTY REDEV AGY TAX | 500,000.00 | $534,964.65 | 0.40% | Municipal | United States | |
| 557611KZ2 | - | MADISON INCONSOL SCH BLDG COR | 500,000.00 | $534,867.80 | 0.40% | Municipal | United States | |
| 897579CQ9 | - | TROY NY CAPITAL RESOURCE CORP | 500,000.00 | $534,251.55 | 0.40% | Municipal | United States | |
| 033252DD6 | - | ANCHORAGEAK PORT REVENUE | 500,000.00 | $534,098.30 | 0.40% | Municipal | United States | |
| 960225EH9 | - | WESTFIELDWASHINGTON IN MULTI | 500,000.00 | $533,750.00 | 0.40% | Municipal | United States | |
| 735223BD0 | - | PORT OF PORT ARTHUR TX NAV DIS | 500,000.00 | $533,098.50 | 0.40% | Municipal | United States | |
| 44237NMJ8 | - | HOUSTON TXHOTEL OCCUPANCY TAX | 500,000.00 | $531,197.05 | 0.40% | Municipal | United States | |
| 759874DV9 | - | RENO TAHOENV ARPT AUTH ARPT R | 500,000.00 | $529,141.70 | 0.40% | Municipal | United States | |
| 196502AQ1 | - | COLORADO INTERNATIONAL CENTER | 500,000.00 | $528,161.35 | 0.40% | Municipal | United States | |
| 815664FR3 | - | SEDGWICK CNTY KS UNIF SCH DIST | 500,000.00 | $526,156.50 | 0.40% | Municipal | United States | |
| 70868YAT6 | - | PENNSYLVANIA ST ECON DEV FING | 500,000.00 | $524,751.75 | 0.40% | Municipal | United States | |
| 593211GA7 | - | MIAMI BEACH FL HLTH FACS AUTH | 500,000.00 | $523,817.00 | 0.40% | Municipal | United States | |
| 45204FV85 | - | ILLINOIS ST FIN AUTH REVENUE | 500,000.00 | $523,750.65 | 0.40% | Municipal | United States | |
| 70917TVH1 | - | PENNSYLVANIA ST HGR EDUCTNL FA | 500,000.00 | $519,467.90 | 0.39% | Municipal | United States | |
| 603305FC2 | - | MINERSVILLE PA AREA SCH DIST | 500,000.00 | $516,207.50 | 0.39% | Municipal | United States | |
| 20775DR46 | - | CONNECTICUT ST HLTH EDUCTNL | 500,000.00 | $515,351.65 | 0.39% | Municipal | United States | |
| 19213UAR7 | - | COFFEE CNTY AL BRD OF EDU SPL | 500,000.00 | $514,940.45 | 0.39% | Municipal | United States | |
| 09182TJC2 | - | BLACK BELTENERGY GAS DIST AL | 500,000.00 | $512,675.65 | 0.39% | Municipal | United States | |
| 57584YRZ4 | - | MASSACHUSETTS ST DEV FIN AGY R | 500,000.00 | $500,787.10 | 0.38% | Municipal | United States | |
| 80189NAD6 | - | SANTA FE CNTY NM MF REVENUE | 500,000.00 | $500,057.45 | 0.38% | Municipal | United States | |
| 79681QAB8 | - | SAN BERNARDINO CNTY CA HSG AUT | 500,000.00 | $499,832.30 | 0.38% | Municipal | United States | |
| 249182QN9 | - | DENVER CITY CNTY CO ARPT REV | 470,000.00 | $491,966.63 | 0.37% | Municipal | United States | |
| 215021SC1 | - | COOK CNTYIL SCH DIST 144 PRA | 455,000.00 | $490,800.31 | 0.37% | Municipal | United States | |
| 41431LCK0 | - | HARRIS CNTY TX MUNI UTILITY DI | 450,000.00 | $489,766.86 | 0.37% | Municipal | United States | |
| 594698QT2 | - | MICHIGAN ST STRATEGIC FUND LTD | 500,000.00 | $489,662.40 | 0.37% | Municipal | United States | |
| 490580GB7 | - | KENT MI HOSP FIN AUTH REVENUE | 465,000.00 | $487,354.04 | 0.37% | Municipal | United States | |
| 658547EF7 | - | N CENTRL TEXAS ST HSG FIN CORP | 500,000.00 | $472,395.25 | 0.36% | Municipal | United States | |
| 427585JJ4 | - | HERMITAGEPA MUNI AUTH | 500,000.00 | $471,423.75 | 0.36% | Municipal | United States | |
| 696499FT4 | - | PALM BEACHCNTY FL ARPT SYS RE | 445,000.00 | $459,307.42 | 0.35% | Municipal | United States | |
| 717883F72 | - | PHILADELPHIA PA SCH DIST | 440,000.00 | $452,163.84 | 0.34% | Municipal | United States | |
| 74449LAA5 | - | PUBLIC FINAUTH WI NHP FNDTN S | 460,000.00 | $448,109.18 | 0.34% | Municipal | United States | |
| 19951ABM7 | - | COLUMBUS OH MET HSG AUTH GEN R | 450,000.00 | $446,919.93 | 0.34% | Municipal | United States | |
| 09182TJD0 | - | BLACK BELTENERGY GAS DIST AL | 415,000.00 | $435,049.44 | 0.33% | Municipal | United States | |
| 36005FCR4 | - | FULTON CNTY GA DEV AUTH REVENU | 430,000.00 | $434,464.39 | 0.33% | Municipal | United States | |
| 88256RBD7 | - | TEXAS ST MUNI GAS ACQUISITION | 400,000.00 | $423,100.80 | 0.32% | Municipal | United States | |
| 04109FBH0 | - | ARKANSAS ST DEV FIN AUTH HOSP | 415,000.00 | $414,970.33 | 0.31% | Municipal | United States | |
| 04052VAX8 | - | ARIZONA INDL DEV AUTH STUDENT | 385,000.00 | $413,105.92 | 0.31% | Municipal | United States | |
| 788550NM9 | - | SAINT CLAIR CNTY IL CMNTY UNIT | 395,000.00 | $410,860.40 | 0.31% | Municipal | United States | |
| 74440DGU2 | - | KENTUCKY ST PUBLIC ENERGY AUTH | 380,000.00 | $408,395.31 | 0.31% | Municipal | United States | |
| 51252RAJ7 | - | LAKEWOOD CO HSG AUTH MF REVENU | 395,000.00 | $405,971.16 | 0.31% | Municipal | United States | |
| 09182THS9 | - | BLACK BELTENERGY GAS DIST AL | 390,000.00 | $402,123.31 | 0.30% | Municipal | United States | |
| 63607YEM8 | - | NATIONAL FIN AUTH NH REVENUE | 370,000.00 | $399,411.08 | 0.30% | Municipal | United States | |
| 928103BN9 | - | VIRGINIA ST SMALL BUSINESS FIN | 380,000.00 | $399,208.24 | 0.30% | Municipal | United States | |
| 65820YVX1 | - | NORTH CAROLINA ST MED CARE COM | 400,000.00 | $398,878.64 | 0.30% | Municipal | United States | |
| 57585BUL0 | - | MASSACHUSETTS ST DEV FIN AGY R | 370,000.00 | $396,187.31 | 0.30% | Municipal | United States | |
| 981101AH1 | - | WOOSTER OHCITY SCH DIST COPS | 375,000.00 | $392,397.60 | 0.30% | Municipal | United States | |
| 513174G97 | - | LAMAR TX CONSOL INDEP SCH DIST | 365,000.00 | $390,588.14 | 0.30% | Municipal | United States | |
| 01065CAM5 | - | ALABAMA STTOLL ROAD BRIDGE | 365,000.00 | $387,499.07 | 0.29% | Municipal | United States | |
| 45204F2Z7 | - | ILLINOIS ST FIN AUTH REVENUE | 365,000.00 | $386,372.61 | 0.29% | Municipal | United States | |
| 74381MBA2 | - | PROVIDENCERI PUBLIC BLDGS AUT | 375,000.00 | $378,102.68 | 0.29% | Municipal | United States | |
| 83712GGW3 | - | SOUTH CAROLINA ST HSG FIN DE | 335,000.00 | $376,229.79 | 0.28% | Municipal | United States | |
| 74440DFQ2 | - | KENTUCKY ST PUBLIC ENERGY AUTH | 370,000.00 | $372,707.77 | 0.28% | Municipal | United States | |
| 311450GG9 | - | FARMINGTONNM POLL CONTROL REV | 370,000.00 | $372,642.17 | 0.28% | Municipal | United States | |
| 57420VTW3 | - | MARYLAND ST ECON DEV CORP STUD | 350,000.00 | $369,281.64 | 0.28% | Municipal | United States | |
| 2202455J9 | - | CORPUS CHRISTI TX UTILITY SYSR | 340,000.00 | $369,026.38 | 0.28% | Municipal | United States | |
| 179027YY7 | - | CLACKAMASCNTY OR HOSP FAC AUT | 365,000.00 | $367,903.43 | 0.28% | Municipal | United States | |
| 77356FAU8 | - | ROCKLAND CNTY NY SOL WST MGMT | 340,000.00 | $363,576.35 | 0.28% | Municipal | United States | |
| 56035DJZ6 | - | MAIN STREET NATURAL GAS INC GA | 345,000.00 | $357,385.57 | 0.27% | Municipal | United States | |
| 796334AS9 | - | SAN ANTONIO TX PUB FACS CORP L | 390,000.00 | $356,723.33 | 0.27% | Municipal | United States | |
| 64763HHF5 | - | NEW ORLEANS LA AVIATION BRD | 355,000.00 | $355,280.81 | 0.27% | Municipal | United States | |
| 544445EQ8 | - | LOS ANGELES CA DEPT OF ARPTS A | 350,000.00 | $354,045.83 | 0.27% | Municipal | United States | |
| 74441XJR1 | - | PUBLIC FINAUTH WI MF HSG REVE | 370,000.00 | $353,771.50 | 0.27% | Municipal | United States | |
| 397878CE7 | - | GREY FOREST TX GAS SYS REVENUE | 340,000.00 | $353,240.08 | 0.27% | Municipal | United States | |
| 2322655U8 | - | CUYAHOGA CNTY OH HOSP REVENUE | 350,000.00 | $345,159.92 | 0.26% | Municipal | United States | |
| 442349KS4 | - | HOUSTON TXARPT SYS REVENUE | 325,000.00 | $342,931.03 | 0.26% | Municipal | United States | |
| 099032JN5 | - | BOONE MCHENRY DEKALB CNTYS I | 335,000.00 | $342,930.15 | 0.26% | Municipal | United States | |
| 9141152K5 | - | UNIV OF CENTRAL ARKANSAS AR RE | 350,000.00 | $342,013.88 | 0.26% | Municipal | United States | |
| 455059AQ8 | - | INDIANA STFIN AUTH ENVRNMNTL | 325,000.00 | $340,442.60 | 0.26% | Municipal | United States | |
| 76219MLX4 | - | RHODE ISLAND HLTH EDUCTNL BL | 315,000.00 | $331,487.54 | 0.25% | Municipal | United States | |
| 94132AAN1 | - | WATERDANCENON POTABLE WTR ACT | 310,000.00 | $330,323.63 | 0.25% | Municipal | United States | |
| 74526QPN6 | - | PUERTO RICO ELEC PWR AUTH PWRR | 325,000.00 | $330,312.06 | 0.25% | Municipal | United States | |
| 155498HB7 | - | CENTRL TXREGL MOBILITY AUTH R | 320,000.00 | $324,808.90 | 0.25% | Municipal | United States | |
| 30323SAA3 | - | FW SKYLINEPUBLIC FAC CORP TX | 305,000.00 | $323,743.17 | 0.24% | Municipal | United States | |
| 215147FD6 | - | COOK CNTYIL CMNTY SCH DIST 1 | 300,000.00 | $321,239.58 | 0.24% | Municipal | United States | |
| 605227DS3 | - | MISSISSINEWA IN MIDDLE SCH BLD | 305,000.00 | $321,111.14 | 0.24% | Municipal | United States | |
| 74442PZC2 | - | PUBLIC FINAUTH WI REVENUE | 310,000.00 | $320,795.04 | 0.24% | Municipal | United States | |
| 8431465Y3 | - | STHRN ILLINOIS ST UNIV | 310,000.00 | $317,098.41 | 0.24% | Municipal | United States | |
| 70868YAM1 | - | PENNSYLVANIA ST ECON DEV FING | 300,000.00 | $315,784.29 | 0.24% | Municipal | United States | |
| 57563RQT9 | - | MASSACHUSETTS ST EDUCTNL FING | 300,000.00 | $313,920.12 | 0.24% | Municipal | United States | |
| 16532VBM5 | - | CHESAPEAKEVA HOSP AUTH HOSP F | 320,000.00 | $312,574.37 | 0.24% | Municipal | United States | |
| 681725NE3 | - | OMAHA NE ARPT AUTH | 300,000.00 | $311,765.79 | 0.24% | Municipal | United States | |
| 93978HG25 | - | WASHINGTONST HLTH CARE FACS A | 285,000.00 | $310,990.69 | 0.24% | Municipal | United States | |
| 593286JS7 | - | MIAMI CNTYKS UNIF SCH DIST 3 | 300,000.00 | $308,604.30 | 0.23% | Municipal | United States | |
| 521005BK3 | - | LAWTON OKINDL DEV AUTH SALES | 300,000.00 | $305,085.06 | 0.23% | Municipal | United States | |
| 700385CG0 | - | PARK CREEKMET DIST CO LIMITED | 300,000.00 | $304,836.18 | 0.23% | Municipal | United States | |
| 75157TAY5 | - | RAMPART RANGE CO MET DIST 1 L | 300,000.00 | $303,235.53 | 0.23% | Municipal | United States | |
| 38611TBQ9 | - | GRAND PARKWAY TRANSPRTN CORP T | 300,000.00 | $301,532.55 | 0.23% | Municipal | United States | |
| 499154CD2 | - | KNOB NOSTER MO R VIII LEASE CO | 300,000.00 | $301,081.41 | 0.23% | Municipal | United States | |
| 641279V68 | - | NEVADA STHSG DIV SF MTGE REVE | 300,000.00 | $301,047.72 | 0.23% | Municipal | United States | |
| 462590QE3 | - | IOWA ST STUDENT LOAN LIQUIDITY | 280,000.00 | $299,366.76 | 0.23% | Municipal | United States | |
| 70870JGX0 | - | PENNSYLVANIA ST ECON DEV FING | 280,000.00 | $299,165.78 | 0.23% | Municipal | United States | |
| 798373NU6 | - | SAN JUAN PR | 285,000.00 | $298,722.15 | 0.23% | Municipal | United States | |
| 54659LDT8 | - | LOUISVILLEJEFFERSON CNTY KY | 275,000.00 | $298,127.69 | 0.23% | Municipal | United States | |
| 56042RMD1 | - | MAINE HLTHHGR EDUCTNL FACS | 300,000.00 | $296,216.07 | 0.22% | Municipal | United States | |
| 795576FX0 | - | SALT LAKECITY UT ARPT REVENUE | 295,000.00 | $294,513.81 | 0.22% | Municipal | United States | |
| 63607DAH9 | - | NATIONAL FIN AUTH NH AFFORDABL | 299,301.30 | $285,045.19 | 0.22% | Municipal | United States | |
| 582009DB9 | - | MCLEAN CNTY IL CMNTY UNIT SCH | 275,000.00 | $283,144.21 | 0.21% | Municipal | United States | |
| 200635BE9 | - | COMMERCE GA SCH DIST | 250,000.00 | $280,541.85 | 0.21% | Municipal | United States | |
| 386448EW0 | - | GRAND RIVER CO HOSP DIST | 250,000.00 | $275,603.48 | 0.21% | Municipal | United States | |
| 59164FAS3 | - | METROCARESERVICES TX REVENUE | 275,000.00 | $275,521.35 | 0.21% | Municipal | United States | |
| 108152NX3 | - | BRIDGEPORTCT | 250,000.00 | $275,517.40 | 0.21% | Municipal | United States | |
| 45884AF40 | - | INTERMOUNTAIN PWR AGY UT PWR S | 260,000.00 | $274,213.32 | 0.21% | Municipal | United States | |
| 650116GN0 | - | NEW YORK ST TRANSPRTN DEV CORP | 250,000.00 | $272,608.63 | 0.21% | Municipal | United States | |
| 44184AAQ6 | - | HOUSING CATALYST CO MF HSG REV | 275,000.00 | $271,154.32 | 0.21% | Municipal | United States | |
| 837032BY6 | - | SOUTH CAROLINA ST JOBS ECON DE | 260,000.00 | $270,571.78 | 0.20% | Municipal | United States | |
| 650116JC1 | - | NEW YORK ST TRANSPRTN DEV CORP | 250,000.00 | $269,371.73 | 0.20% | Municipal | United States | |
| 79467BFB6 | - | SALES TAXSECURITIZATION CORP | 270,000.00 | $269,276.75 | 0.20% | Municipal | United States | |
| 01179R6G3 | - | ALASKA STMUNI BOND BANK AUTH | 260,000.00 | $269,194.80 | 0.20% | Municipal | United States | |
| 85732NBJ3 | - | STATE PUBLIC SCH BLDG AUTH PA | 265,000.00 | $268,782.56 | 0.20% | Municipal | United States | |
| 462590NY2 | - | IOWA ST STUDENT LOAN LIQUIDITY | 250,000.00 | $268,445.38 | 0.20% | Municipal | United States | |
| 57405EAE0 | - | MARYLAND ST ECON DEV CORP RECR | 250,000.00 | $267,581.73 | 0.20% | Municipal | United States | |
| 207743YH2 | - | CONNECTICUT ST HGR EDU SUPPLEM | 250,000.00 | $266,662.68 | 0.20% | Municipal | United States | |
| 09182THB6 | - | BLACK BELTENERGY GAS DIST AL | 255,000.00 | $266,660.39 | 0.20% | Municipal | United States | |
| 64763FK57 | - | NEW ORLEANS LA | 250,000.00 | $266,219.23 | 0.20% | Municipal | United States | |
| 57585BSY5 | - | MASSACHUSETTS ST DEV FIN AGY R | 250,000.00 | $266,063.20 | 0.20% | Municipal | United States | |
| 762323DK6 | - | RHODE ISLAND ST STUDENT LOAN A | 250,000.00 | $265,577.05 | 0.20% | Municipal | United States | |
| 762323EG4 | - | RHODE ISLAND ST STUDENT LOAN A | 250,000.00 | $265,410.45 | 0.20% | Municipal | United States | |
| 48125RBZ1 | - | JUBAN CROSSING ECON DEV DIST L | 250,000.00 | $264,948.30 | 0.20% | Municipal | United States | |
| 364568JH9 | - | GALVESTONTX WHARVES TERMINA | 250,000.00 | $264,491.43 | 0.20% | Municipal | United States | |
| 15114CKJ2 | - | CELINA TXSPL ASSESSMENT REVEN | 250,000.00 | $263,863.88 | 0.20% | Municipal | United States | |
| 57585BSM1 | - | MASSACHUSETTS ST DEV FIN AGY R | 250,000.00 | $262,827.50 | 0.20% | Municipal | United States | |
| 51654AAP4 | - | LANTERNS MET DIST 1 CO | 250,000.00 | $262,608.05 | 0.20% | Municipal | United States | |
| 87638QUW7 | - | TARRANT CNTY TX CULTURAL EDU F | 250,000.00 | $262,473.70 | 0.20% | Municipal | United States | |
| 13013JHG4 | - | CALIFORNIACMNTY CHOICE FING A | 250,000.00 | $262,276.08 | 0.20% | Municipal | United States | |
| 882750D33 | - | TEXAS ST DEPT OF HSG CMNTY A | 245,000.00 | $262,235.60 | 0.20% | Municipal | United States | |
| 59335KET0 | - | MIAMI DADECNTY FL SEAPORT REV | 250,000.00 | $261,791.03 | 0.20% | Municipal | United States | |
| 54628C2G6 | - | LOUISIANAST LOCAL GOVT ENVRNM | 250,000.00 | $261,454.88 | 0.20% | Municipal | United States | |
| 19648FZG2 | - | COLORADO ST HLTH FACS AUTH REV | 245,000.00 | $260,884.31 | 0.20% | Municipal | United States | |
| 09182TEN3 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $260,445.33 | 0.20% | Municipal | United States | |
| 36665VEF4 | - | GARVIN CNTY OK EDUCTNL FACS AU | 250,000.00 | $259,986.40 | 0.20% | Municipal | United States | |
| 392275EJ8 | - | GTR ORLANDO FL AVIATION AUTH A | 250,000.00 | $259,860.45 | 0.20% | Municipal | United States | |
| 838530RG0 | - | SOUTH JERSEY NJ PORT CORP | 260,000.00 | $259,310.58 | 0.20% | Municipal | United States | |
| 92428CNB6 | - | VERMONT STSTUDENT ASSISTANCEC | 250,000.00 | $259,005.45 | 0.20% | Municipal | United States | |
| 09182TKK2 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $258,573.55 | 0.20% | Municipal | United States | |
| 4521526L0 | - | ILLINOIS ST | 250,000.00 | $258,567.60 | 0.20% | Municipal | United States | |
| 13048V3D8 | - | CALIFORNIAST MUNI FIN AUTH RE | 250,000.00 | $258,346.28 | 0.20% | Municipal | United States | |
| 186047JJ6 | - | CLEVELANDCNTY OK HOME LOAN AU | 245,000.00 | $258,332.61 | 0.20% | Municipal | United States | |
| 88256RAK2 | - | TEXAS ST MUNI GAS ACQUISITION | 250,000.00 | $257,980.18 | 0.20% | Municipal | United States | |
| 19951AAU0 | - | COLUMBUS OH MET HSG AUTH GEN R | 250,000.00 | $257,541.28 | 0.19% | Municipal | United States | |
| 45470EGU3 | - | INDIANA FIN AUTH EDUCTNL FACS | 250,000.00 | $257,218.83 | 0.19% | Municipal | United States | |
| 898700HP7 | - | TUCSON PIMA CNTYS AZ INDL DE | 240,000.00 | $256,996.01 | 0.19% | Municipal | United States | |
| 96023PPG4 | - | WESTFIELDWASHINGTON IN MULTI | 250,000.00 | $256,806.98 | 0.19% | Municipal | United States | |
| 082162AS7 | - | BENNETT COWSTWTR REVENUE | 250,000.00 | $256,173.03 | 0.19% | Municipal | United States | |
| 25477PQC2 | - | DIST OF COLUMBIA HSG FIN AGY M | 250,000.00 | $255,744.80 | 0.19% | Municipal | United States | |
| 469480BT3 | - | JACKSONVILLE PUBLIC EDUCTNL BL | 250,000.00 | $255,442.05 | 0.19% | Municipal | United States | |
| 92708MAH6 | - | VLG CDD 16 FL SPL ASSMNT REVE | 250,000.00 | $255,191.45 | 0.19% | Municipal | United States | |
| 0418067P9 | - | ARLINGTONTX HGR EDU FIN CORP | 250,000.00 | $254,948.75 | 0.19% | Municipal | United States | |
| 63607DAE6 | - | NATIONAL FIN AUTH NH AFFORDABL | 248,765.50 | $254,241.77 | 0.19% | Municipal | United States | |
| 167505RP3 | - | CHICAGO ILBRD OF EDU | 250,000.00 | $253,677.85 | 0.19% | Municipal | United States | |
| 650116GU4 | - | NEW YORK ST TRANSPRTN DEV CORP | 245,000.00 | $253,452.99 | 0.19% | Municipal | United States | |
| 751115BY1 | - | RALEIGH NCHSG AUTH MF REVENUE | 250,000.00 | $253,445.90 | 0.19% | Municipal | United States | |
| 84136HAU7 | - | SOUTHEASTENERGY AUTHORITY A C | 250,000.00 | $253,231.53 | 0.19% | Municipal | United States | |
| 45470EGG4 | - | INDIANA FIN AUTH EDUCTNL FACS | 255,000.00 | $252,010.13 | 0.19% | Municipal | United States | |
| 899647SA0 | - | TULSA OK ARPTS IMPT TRUST | 245,000.00 | $251,998.33 | 0.19% | Municipal | United States | |
| 292723CN1 | - | ENERGY S EAL A COOPERATIVE DI | 250,000.00 | $251,540.23 | 0.19% | Municipal | United States | |
| 64461XDZ5 | - | NEW HAMPSHIRE ST HLTH EDU FA | 250,000.00 | $251,512.85 | 0.19% | Municipal | United States | |
| 592190SU7 | - | MET NASHVILLE TN ARPT AUTH ARP | 250,000.00 | $251,433.65 | 0.19% | Municipal | United States | |
| 04052BUE2 | - | ARIZONA STINDL DEV AUTH EDU R | 250,000.00 | $251,223.60 | 0.19% | Municipal | United States | |
| 699598DJ4 | - | PARIS IL UNIF SCH DIST 95 | 250,000.00 | $251,194.35 | 0.19% | Municipal | United States | |
| 735389D70 | - | PORT OF SEATTLE WA REVENUE | 250,000.00 | $250,804.40 | 0.19% | Municipal | United States | |
| 34061UNE4 | - | FLORIDA STDEV FIN CORP EDUCTN | 250,000.00 | $250,380.00 | 0.19% | Municipal | United States | |
| 34074HHE5 | - | FLORIDA STHSG FIN CORP MF MTG | 250,000.00 | $250,191.83 | 0.19% | Municipal | United States | |
| 944514XP8 | - | WAYNE CNTYMI ARPT AUTH REVENU | 250,000.00 | $249,588.10 | 0.19% | Municipal | United States | |
| 65820YVL7 | - | NORTH CAROLINA ST MED CARE COM | 250,000.00 | $249,461.00 | 0.19% | Municipal | United States | |
| 939783VV5 | - | WASHINGTONST HSG FIN COMMISSI | 250,000.00 | $248,529.78 | 0.19% | Municipal | United States | |
| 01728A3W4 | - | ALLEGHENYCNTY PA HOSP DEV AUT | 245,000.00 | $246,959.66 | 0.19% | Municipal | United States | |
| 20775JMB2 | - | CONNECTICUT HSG FIN AUTH HSG M | 245,000.00 | $246,616.46 | 0.19% | Municipal | United States | |
| 26879QAM7 | - | EP CIMARRON VENTANAS PFC TX RS | 250,000.00 | $245,826.78 | 0.19% | Municipal | United States | |
| 04052VAS9 | - | ARIZONA INDL DEV AUTH STUDENT | 250,000.00 | $245,448.58 | 0.19% | Municipal | United States | |
| 65000BLN6 | - | NEW YORK ST DORM AUTH REVENUES | 250,000.00 | $244,276.83 | 0.18% | Municipal | United States | |
| 74442ENV8 | - | PUBLIC FINAUTH WI EDU REVENUE | 250,000.00 | $242,197.40 | 0.18% | Municipal | United States | |
| 04062PDX6 | - | ARIZONA STINDL DEV AUTH MF HS | 250,000.00 | $242,186.23 | 0.18% | Municipal | United States | |
| 13033DAL9 | - | CALIFORNIAHSG FIN AGY MUNI CT | 241,189.75 | $240,778.67 | 0.18% | Municipal | United States | |
| 59335KEQ6 | - | MIAMI DADECNTY FL SEAPORT REV | 225,000.00 | $240,069.06 | 0.18% | Municipal | United States | |
| 74529JRJ6 | - | PUERTO RICO SALES TAX FING COR | 250,000.00 | $240,058.70 | 0.18% | Municipal | United States | |
| 11222PAL7 | - | BROMLEY PARK MET DIST NO 3 CO | 225,000.00 | $238,021.25 | 0.18% | Municipal | United States | |
| 677510BZ1 | - | OHIO ST HGR EDUCTNL FAC COMMIS | 240,000.00 | $236,519.86 | 0.18% | Municipal | United States | |
| 523470HD7 | - | LEE CNTY FL ARPT REVENUE | 250,000.00 | $236,264.75 | 0.18% | Municipal | United States | |
| 280606JQ8 | - | EDINA MN | 250,000.00 | $236,087.78 | 0.18% | Municipal | United States | |
| 514350AQ0 | - | LANCASTERPA MUNI AUTH HLTHCAR | 240,000.00 | $235,921.56 | 0.18% | Municipal | United States | |
| 65820YVW3 | - | NORTH CAROLINA ST MED CARE COM | 240,000.00 | $233,378.95 | 0.18% | Municipal | United States | |
| 592647NS6 | - | MET WASHINGTON DC ARPTS AUTH A | 215,000.00 | $232,896.60 | 0.18% | Municipal | United States | |
| 54811BWW7 | - | LOWER COLORADO RIVER TX AUTH T | 230,000.00 | $231,880.18 | 0.18% | Municipal | United States | |
| 01728LKN1 | - | ALLEGHENYCNTY PA ARPT AUTH AR | 215,000.00 | $230,412.58 | 0.17% | Municipal | United States | |
| 64972JDL9 | - | NEW YORK CITY NY TRANSITIONAL | 250,000.00 | $230,049.65 | 0.17% | Municipal | United States | |
| 61204KQC8 | - | MONTANA STFAC FIN AUTH REVENU | 230,000.00 | $229,820.62 | 0.17% | Municipal | United States | |
| 566736JT2 | - | MARICOPA CNTY PHOENIX AZ IND | 245,000.00 | $229,344.06 | 0.17% | Municipal | United States | |
| 46247EQN8 | - | IOWA ST FIN AUTH SF MTGE REVEN | 200,000.00 | $229,257.76 | 0.17% | Municipal | United States | |
| 85780TAW3 | - | STC MET DIST 2 CO | 215,000.00 | $228,237.49 | 0.17% | Municipal | United States | |
| 246395ZM2 | - | DELAWARE ST HSG AUTH REVENUE | 215,000.00 | $228,033.30 | 0.17% | Municipal | United States | |
| 57583U6R4 | - | MASSACHUSETTS ST DEV FIN AGY R | 235,000.00 | $226,111.83 | 0.17% | Municipal | United States | |
| 779310AS0 | - | ROUTT CNTYCO ARPT REVENUE | 220,000.00 | $222,890.32 | 0.17% | Municipal | United States | |
| 826788BX8 | - | SIKESTON MO MUNI UTILITIES COP | 220,000.00 | $222,629.31 | 0.17% | Municipal | United States | |
| 56035DHT2 | - | MAIN STREET NATURAL GAS INC GA | 215,000.00 | $222,510.17 | 0.17% | Municipal | United States | |
| 01250EAA2 | - | ALBANY HOSPITAL FACILITY AUTHO | 210,000.00 | $222,075.55 | 0.17% | Municipal | United States | |
| 88277PBA2 | - | TEXAS ST PUBLIC FIN AUTH REVEN | 210,000.00 | $221,781.19 | 0.17% | Municipal | United States | |
| 610884EP9 | - | MONROE GAUTILITY REVENUE | 200,000.00 | $220,621.16 | 0.17% | Municipal | United States | |
| 56035DGT3 | - | MAIN STREET NATURAL GAS INC GA | 210,000.00 | $219,799.04 | 0.17% | Municipal | United States | |
| 626090DR2 | - | MUNDELEINIL PARK RECREATION | 205,000.00 | $216,648.39 | 0.16% | Municipal | United States | |
| 13013JJK3 | - | CALIFORNIACMNTY CHOICE FING A | 205,000.00 | $215,661.23 | 0.16% | Municipal | United States | |
| 95649DAU2 | - | WEST VIRGINIA ECON DEV AUTH | 210,000.00 | $215,182.74 | 0.16% | Municipal | United States | |
| 01176AAM5 | - | ALASKA STRAILROAD CORP CRUISE | 200,000.00 | $214,390.24 | 0.16% | Municipal | United States | |
| 888808HR6 | - | TOBACCO SETTLEMENT FING CORP N | 215,000.00 | $212,581.83 | 0.16% | Municipal | United States | |
| 650116FG6 | - | NEW YORK ST TRANSPRTN DEV CORP | 200,000.00 | $211,464.46 | 0.16% | Municipal | United States | |
| 24916PGB7 | - | DENVER CITY CNTY CO BRD OF W | 210,000.00 | $210,017.91 | 0.16% | Municipal | United States | |
| 41981THG1 | - | HAWAII STHARBOR SYS REVENUE | 215,000.00 | $208,810.13 | 0.16% | Municipal | United States | |
| 57585BJP4 | - | MASSACHUSETTS ST DEV FIN AGY R | 195,000.00 | $208,202.18 | 0.16% | Municipal | United States | |
| 709427FC7 | - | PENSACOLAFL ARPT REVENUE | 200,000.00 | $205,624.66 | 0.16% | Municipal | United States | |
| 753385NY5 | - | RAPID CITYSD SALES TAX REVENU | 195,000.00 | $205,563.42 | 0.16% | Municipal | United States | |
| 419794L34 | - | HAWAII STARPTS SYS REVENUE | 200,000.00 | $204,122.28 | 0.15% | Municipal | United States | |
| 64613CCU0 | - | NEW JERSEYST TRANSPRTN TRUST | 210,000.00 | $203,979.15 | 0.15% | Municipal | United States | |
| 45203PAD6 | - | ILLINOIS FIN AUTH SURFACE FREI | 200,000.00 | $202,420.20 | 0.15% | Municipal | United States | |
| 34077UAL4 | - | FLORIDA LOC GOVT FIN COMMISSIO | 200,000.00 | $200,832.00 | 0.15% | Municipal | United States | |
| 54178QCA1 | - | LOMPOC VLYCA MED CENTER REVEN | 195,000.00 | $200,399.00 | 0.15% | Municipal | United States | |
| 45203KAN5 | - | ILLINOIS ST FIN AUTH STUDENT H | 200,000.00 | $199,005.68 | 0.15% | Municipal | United States | |
| 52349EEU0 | - | LEE CNTY FL INDL DEV AUTH HLTH | 200,000.00 | $197,333.62 | 0.15% | Municipal | United States | |
| 09182TGW1 | - | BLACK BELTENERGY GAS DIST AL | 190,000.00 | $197,153.08 | 0.15% | Municipal | United States | |
| 603827Q58 | - | MINNEAPOLIS SAINT PAUL MN MET | 190,000.00 | $195,494.27 | 0.15% | Municipal | United States | |
| 93978UJH0 | - | WASHINGTONST HSG FIN COMMISSI | 195,000.00 | $195,086.93 | 0.15% | Municipal | United States | |
| 04052FAU9 | - | ARIZONA STINDL DEV AUTH NATIO | 190,000.00 | $192,645.14 | 0.15% | Municipal | United States | |
| 83704NAB0 | - | SOUTH CAROLINA ST JOBS ECON DE | 200,000.00 | $192,520.36 | 0.15% | Municipal | United States | |
| 20775DV41 | - | CONNECTICUT ST HLTH EDUCTNL | 190,000.00 | $191,014.05 | 0.14% | Municipal | United States | |
| 14055GAB5 | - | CAPITAL TRUST AUTH FL HLTH CAR | 175,000.00 | $190,259.86 | 0.14% | Municipal | United States | |
| 13013JJE7 | - | CALIFORNIACMNTY CHOICE FING A | 180,000.00 | $190,215.76 | 0.14% | Municipal | United States | |
| 165579HS5 | - | CHESTER CNTY PA HLTH EDU FAC | 195,000.00 | $190,200.21 | 0.14% | Municipal | United States | |
| 84134UCX2 | - | SOUTHEASTCMNTY COLLEGE AREA N | 180,000.00 | $189,517.64 | 0.14% | Municipal | United States | |
| 432308N75 | - | HILLSBOROUGH CNTY FL AVIATION | 180,000.00 | $187,655.26 | 0.14% | Municipal | United States | |
| 230614MF3 | - | CUMBERLANDCNTY PA MUNI AUTH | 185,000.00 | $186,089.30 | 0.14% | Municipal | United States | |
| 937440DM4 | - | WASHINGTONCLACKAMAS YAMHILL | 250,000.00 | $181,836.48 | 0.14% | Municipal | United States | |
| 23503CFZ5 | - | DALLAS FORT WORTH TX INTERNATI | 170,000.00 | $181,833.85 | 0.14% | Municipal | United States | |
| 471305DY5 | - | JASPER ALWTR SWR BRD INC UT | 175,000.00 | $181,580.88 | 0.14% | Municipal | United States | |
| 04052FEF8 | - | ARIZONA STINDL DEV AUTH NATIO | 175,000.00 | $180,601.37 | 0.14% | Municipal | United States | |
| 68608JVM0 | - | OREGON STFACS AUTH REVENUE | 180,000.00 | $180,140.89 | 0.14% | Municipal | United States | |
| 796242VQ5 | - | SAN ANTONIO TX ARPT SYS REVENU | 165,000.00 | $180,056.70 | 0.14% | Municipal | United States | |
| 086257QJ4 | - | BERWYN IL | 165,000.00 | $176,886.25 | 0.13% | Municipal | United States | |
| 130493CG2 | - | CALIFORNIAST MUNI FIN AUTH CO | 170,000.00 | $175,839.64 | 0.13% | Municipal | United States | |
| 646080ZT1 | - | NEW JERSEYST HGR EDU ASSISTAN | 165,000.00 | $175,427.82 | 0.13% | Municipal | United States | |
| 494759TA1 | - | KING CNTYWA HSG AUTH | 170,000.00 | $172,930.73 | 0.13% | Municipal | United States | |
| 01531CAB5 | - | ALEXANDRIAVA INDL DEV AUTH RS | 165,000.00 | $172,772.16 | 0.13% | Municipal | United States | |
| 60416TQ68 | - | MINNESOTAST HSG FIN AGY | 165,000.00 | $172,542.91 | 0.13% | Municipal | United States | |
| 56031AAH5 | - | MAIKER HSGPARTNERS CO MF HSG | 167,000.00 | $171,422.73 | 0.13% | Municipal | United States | |
| 64542UGZ1 | - | NEW HOPE CULTURAL ED FACS FIN | 160,000.00 | $170,413.34 | 0.13% | Municipal | United States | |
| 7352403G6 | - | PORT OF PORTLAND OR ARPT REVEN | 165,000.00 | $170,244.16 | 0.13% | Municipal | United States | |
| 574218F32 | - | MARYLAND ST HLTH HGR EDUCTNL | 210,000.00 | $169,442.47 | 0.13% | Municipal | United States | |
| 295533RW5 | - | ERIE PA SWR AUTH | 165,000.00 | $169,182.16 | 0.13% | Municipal | United States | |
| 708797AN5 | - | PENNSYLVANIA ST HSG FIN AGY MF | 178,213.31 | $168,853.92 | 0.13% | Municipal | United States | |
| 769318FP6 | - | RIVERSOUTHOH AUTH REVENUE | 165,000.00 | $168,481.38 | 0.13% | Municipal | United States | |
| 230822VS4 | - | CUMBERLANDVLY PA SCH DIST | 165,000.00 | $168,294.26 | 0.13% | Municipal | United States | |
| 340618DR5 | - | FLORIDA STDEV FIN CORP | 175,000.00 | $168,124.08 | 0.13% | Municipal | United States | |
| 882667CG1 | - | TEXAS ST PRIV ACTIVITY BOND SU | 160,000.00 | $166,944.40 | 0.13% | Municipal | United States | |
| 61204MEQ6 | - | MONTANA FAC FIN AUTH HLTH FACS | 155,000.00 | $166,484.15 | 0.13% | Municipal | United States | |
| 57584XKC4 | - | MASSACHUSETTS ST DEV FIN AGY R | 165,000.00 | $165,007.33 | 0.12% | Municipal | United States | |
| 09182TAW7 | - | BLACK BELTENERGY GAS DIST AL | 165,000.00 | $164,700.49 | 0.12% | Municipal | United States | |
| 57421CTJ3 | - | MARYLAND ST HLTH HGR EDUCTNL | 150,000.00 | $164,222.01 | 0.12% | Municipal | United States | |
| 523470HQ8 | - | LEE CNTY FL ARPT REVENUE | 155,000.00 | $162,867.66 | 0.12% | Municipal | United States | |
| 60374VEA7 | - | MINNEAPOLIS MN HLTH CARE SYS R | 160,000.00 | $162,850.11 | 0.12% | Municipal | United States | |
| 14055GAE9 | - | CAPITAL TRUST AUTH FL HLTH CAR | 150,000.00 | $162,131.99 | 0.12% | Municipal | United States | |
| 560354AF9 | - | MAIN STREET ENERGY INC ENERGY | 155,000.00 | $160,804.25 | 0.12% | Municipal | United States | |
| 35131FAL8 | - | FOURTH WARD REDEV AUTH TX TAX | 150,000.00 | $160,354.23 | 0.12% | Municipal | United States | |
| 45528VHM4 | - | INDIANAPOLIS IN LOCAL PUBLIC I | 150,000.00 | $159,267.29 | 0.12% | Municipal | United States | |
| 26970TDN4 | - | EAGLE MOUNTAIN UT WTR SWR RE | 150,000.00 | $158,898.24 | 0.12% | Municipal | United States | |
| 74442PJ89 | - | PUBLIC FINAUTH WI REVENUE | 150,000.00 | $158,624.07 | 0.12% | Municipal | United States | |
| 13013JHM1 | - | CALIFORNIACMNTY CHOICE FING A | 155,000.00 | $158,433.82 | 0.12% | Municipal | United States | |
| 452252QD4 | - | ILLINOIS ST TOLL HIGHWAY AUTH | 150,000.00 | $156,494.18 | 0.12% | Municipal | United States | |
| 147638BN9 | - | CASPER WYCOPS | 150,000.00 | $156,316.34 | 0.12% | Municipal | United States | |
| 566575AM8 | - | MARGARETTAOH LOCAL SCH DIST C | 145,000.00 | $155,865.62 | 0.12% | Municipal | United States | |
| 837032BN0 | - | SOUTH CAROLINA ST JOBS ECON DE | 145,000.00 | $155,782.32 | 0.12% | Municipal | United States | |
| 442349HU3 | - | HOUSTON TXARPT SYS REVENUE | 150,000.00 | $154,690.46 | 0.12% | Municipal | United States | |
| 74529JQF5 | - | PUERTO RICO SALES TAX FING COR | 201,000.00 | $154,308.08 | 0.12% | Municipal | United States | |
| 91754T3U5 | - | UTAH ST CHRT SCH FIN AUTH CHRT | 150,000.00 | $154,024.35 | 0.12% | Municipal | United States | |
| 523470JL7 | - | LEE CNTY FL ARPT REVENUE | 150,000.00 | $152,958.80 | 0.12% | Municipal | United States | |
| 74514L3G0 | - | PUERTO RICO CMWLTH | 149,601.00 | $151,416.63 | 0.11% | Municipal | United States | |
| 74439YGE5 | - | PUBLIC FINAUTH WI STUDENT HSG | 145,000.00 | $150,293.37 | 0.11% | Municipal | United States | |
| 732203AT1 | - | POMPANO BEACH FL REVENUE | 150,000.00 | $150,022.23 | 0.11% | Municipal | United States | |
| 906420CE2 | - | UNION CNTYOR HOSP FAC AUTH | 150,000.00 | $150,012.05 | 0.11% | Municipal | United States | |
| 30002GAG4 | - | EVERETT WAHSG AUTH REVENUE | 160,000.00 | $149,634.69 | 0.11% | Municipal | United States | |
| 239851DH8 | - | DAYTON OHCITY SCH DIST COPS | 140,000.00 | $149,060.90 | 0.11% | Municipal | United States | |
| 64542UFG4 | - | NEW HOPE CULTURAL ED FACS FIN | 150,000.00 | $143,403.21 | 0.11% | Municipal | United States | |
| 683042CN3 | - | ONTARIO CAINTERNATIONAL ARPT | 135,000.00 | $142,962.23 | 0.11% | Municipal | United States | |
| 04052FED3 | - | ARIZONA STINDL DEV AUTH NATIO | 135,000.00 | $141,156.99 | 0.11% | Municipal | United States | |
| 380316AP4 | - | GODLEY TX | 135,000.00 | $140,868.65 | 0.11% | Municipal | United States | |
| 66353RDD3 | - | NORTHAMPTON CNTY PA GEN PURPOS | 140,000.00 | $140,394.79 | 0.11% | Municipal | United States | |
| 87638TJF1 | - | TARRANT CNTY TX CULTURAL EDU F | 135,000.00 | $139,696.25 | 0.11% | Municipal | United States | |
| 08587RAN4 | - | BERTHOUD HERITAGE MET DIST 1 | 135,000.00 | $139,613.42 | 0.11% | Municipal | United States | |
| 842039FQ7 | - | S ESTRN PATRANSPRTN AUTH | 135,000.00 | $138,237.49 | 0.10% | Municipal | United States | |
| 7352403W1 | - | PORT OF PORTLAND OR ARPT REVEN | 130,000.00 | $137,986.54 | 0.10% | Municipal | United States | |
| 65820BEQ5 | - | NORTH CAROLINA HSG FIN AGY HOM | 125,000.00 | $137,790.20 | 0.10% | Municipal | United States | |
| 804828AD3 | - | SAVANNAH GEORGIA CONVENTION CT | 135,000.00 | $137,699.99 | 0.10% | Municipal | United States | |
| 49477AAM0 | - | KING CNTYWA HSG AUTH AFFORDAB | 140,000.00 | $137,539.11 | 0.10% | Municipal | United States | |
| 263804CY0 | - | DUBOIS PAHOSP AUTH | 140,000.00 | $137,117.08 | 0.10% | Municipal | United States | |
| 899517JU1 | - | TULSA CNTYOK HOME FIN AUTH | 125,000.00 | $134,409.46 | 0.10% | Municipal | United States | |
| 592647NW7 | - | MET WASHINGTON DC ARPTS AUTH A | 125,000.00 | $133,897.31 | 0.10% | Municipal | United States | |
| 64461XKY0 | - | NEW HAMPSHIRE ST HLTH EDU FA | 125,000.00 | $133,647.53 | 0.10% | Municipal | United States | |
| 64542UHX5 | - | NEW HOPE CULTURAL ED FACS FIN | 130,000.00 | $132,229.81 | 0.10% | Municipal | United States | |
| 77514RCG0 | - | ROGERS CNTY OK EDUCTNL FACS AU | 125,000.00 | $132,013.35 | 0.10% | Municipal | United States | |
| 167486R68 | - | CHICAGO IL | 130,000.00 | $130,978.17 | 0.10% | Municipal | United States | |
| 49126PGN4 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000.00 | $128,950.35 | 0.10% | Municipal | United States | |
| 397878CF4 | - | GREY FOREST TX GAS SYS REVENUE | 125,000.00 | $128,828.80 | 0.10% | Municipal | United States | |
| 08587RAP9 | - | BERTHOUD HERITAGE MET DIST 1 | 125,000.00 | $128,742.51 | 0.10% | Municipal | United States | |
| 041807PT9 | - | ARLINGTONTX HGR EDU FIN CORP | 130,000.00 | $128,416.29 | 0.10% | Municipal | United States | |
| 928104PZ5 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000.00 | $128,218.15 | 0.10% | Municipal | United States | |
| 49126PGR5 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000.00 | $128,121.53 | 0.10% | Municipal | United States | |
| 56184RBA7 | - | MANATEE CNTY FL HSG FIN AUTH M | 127,000.00 | $127,542.53 | 0.10% | Municipal | United States | |
| 928104QD3 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000.00 | $127,283.06 | 0.10% | Municipal | United States | |
| 45506ENW9 | - | INDIANA STFIN AUTH REVENUE | 120,000.00 | $126,680.00 | 0.10% | Municipal | United States | |
| 65821DYC9 | - | NORTH CAROLINA ST MED CARE COM | 125,000.00 | $126,124.49 | 0.10% | Municipal | United States | |
| 440365HP2 | - | HORACE ND | 125,000.00 | $125,846.39 | 0.10% | Municipal | United States | |
| 45204FT62 | - | ILLINOIS ST FIN AUTH REVENUE | 120,000.00 | $125,758.80 | 0.10% | Municipal | United States | |
| 74442EKK5 | - | PUBLIC FINAUTH WI EDU REVENUE | 125,000.00 | $125,689.31 | 0.10% | Municipal | United States | |
| 57584X4L2 | - | MASSACHUSETTS ST DEV FIN AGY R | 125,000.00 | $125,307.44 | 0.09% | Municipal | United States | |
| 302701AD9 | - | FW CHAPARRAL PFC TX RSDL DEV R | 130,000.00 | $125,292.27 | 0.09% | Municipal | United States | |
| 38546WDB3 | - | GRAND FORKS ND HLTH CARE SYS R | 120,000.00 | $125,222.68 | 0.09% | Municipal | United States | |
| 405815LG4 | - | HALIFAX FLHOSP MED CTR | 125,000.00 | $125,030.14 | 0.09% | Municipal | United States | |
| 499527CG2 | - | KNOX CNTYTN HLTH EDUCTNL HS | 125,000.00 | $125,024.30 | 0.09% | Municipal | United States | |
| 006114AA0 | - | ADAMS CNTYPA GEN AUTH REV | 120,000.00 | $124,617.77 | 0.09% | Municipal | United States | |
| 92162PAJ4 | - | VANCOUVERWA HSG AUTH MF REVEN | 125,000.00 | $124,222.23 | 0.09% | Municipal | United States | |
| 095442BP3 | - | BLUE EARTHMN ELECTRIC REVENUE | 120,000.00 | $122,587.16 | 0.09% | Municipal | United States | |
| 650116CH7 | - | NEW YORK ST TRANSPRTN DEV CORP | 120,000.00 | $121,781.21 | 0.09% | Municipal | United States | |
| 717825PZ0 | - | PHILADELPHIA PA HOSPS HGR ED | 115,000.00 | $121,319.81 | 0.09% | Municipal | United States | |
| 240471PH9 | - | DEKALB CNTY GA HSG AUTH MF HSG | 120,000.00 | $117,457.34 | 0.09% | Municipal | United States | |
| 347790AW7 | - | FORT LORAMIE OH LOCAL SCH DIST | 115,000.00 | $116,870.52 | 0.09% | Municipal | United States | |
| 592647FK2 | - | MET WASHINGTON DC ARPTS AUTH A | 115,000.00 | $116,673.28 | 0.09% | Municipal | United States | |
| 005484DA5 | - | ADAMS ARAPAHOE CNTYS CO JT S | 110,000.00 | $115,895.63 | 0.09% | Municipal | United States | |
| 190778LM0 | - | COBB CNTYGA DEV AUTH STUDENTH | 110,000.00 | $114,451.34 | 0.09% | Municipal | United States | |
| 877690EH6 | - | TAZEWELL CNTY IL SCH DIST 52W | 100,000.00 | $112,626.58 | 0.09% | Municipal | United States | |
| 57584XJ36 | - | MASSACHUSETTS ST DEV FIN AGY R | 125,000.00 | $112,242.83 | 0.08% | Municipal | United States | |
| 249182KP0 | - | DENVER CITY CNTY CO ARPT REV | 110,000.00 | $111,470.49 | 0.08% | Municipal | United States | |
| 644684GX4 | - | NEW HAMPSHIRE ST BUSINESS FIN | 105,000.00 | $111,073.79 | 0.08% | Municipal | United States | |
| 97689RFU3 | - | WISCONSINST HSG ECON DEV AU | 110,000.00 | $110,807.29 | 0.08% | Municipal | United States | |
| 59334GAW7 | - | MIAMI DADECNTY FL INDL DEV AU | 110,000.00 | $110,222.93 | 0.08% | Municipal | United States | |
| 09182TEV5 | - | BLACK BELTENERGY GAS DIST AL | 110,000.00 | $109,320.28 | 0.08% | Municipal | United States | |
| 09182TEC7 | - | BLACK BELTENERGY GAS DIST AL | 105,000.00 | $108,634.61 | 0.08% | Municipal | United States | |
| 03843TBV2 | - | AQUARION WTR AUTH CT WTR SYS R | 100,000.00 | $108,517.33 | 0.08% | Municipal | United States | |
| 83703DAB3 | - | SOUTH CAROLINA JOBS ECON DEV A | 110,000.00 | $108,278.73 | 0.08% | Municipal | United States | |
| 60458HAU7 | - | MIRABELLEMET DIST 2 CO | 105,000.00 | $107,981.19 | 0.08% | Municipal | United States | |
| 74439YFX4 | - | PUBLIC FINAUTH WI STUDENT HSG | 100,000.00 | $107,273.37 | 0.08% | Municipal | United States | |
| 199546CR1 | - | COLUMBUS OH REGL ARPT AUTH REV | 100,000.00 | $106,844.95 | 0.08% | Municipal | United States | |
| 349507ER0 | - | FORT WORTHTX SPL TAX REVENUE | 100,000.00 | $106,603.55 | 0.08% | Municipal | United States | |
| 575896TM7 | - | MASSACHUSETTS ST PORT AUTH | 105,000.00 | $106,534.70 | 0.08% | Municipal | United States | |
| 167510AW6 | - | CHICAGO ILBRD OF EDU DEDICATE | 100,000.00 | $106,403.42 | 0.08% | Municipal | United States | |
| 66042RFH9 | - | N LAWRENCEIN CMNTY SCHS BLDGC | 100,000.00 | $106,360.67 | 0.08% | Municipal | United States | |
| 13013JHW9 | - | CALIFORNIACMNTY CHOICE FING A | 100,000.00 | $106,013.95 | 0.08% | Municipal | United States | |
| 58463YCM3 | - | MED UNIV SC HOSP AUTH HOSP MTG | 100,000.00 | $105,994.74 | 0.08% | Municipal | United States | |
| 66442RDL8 | - | N ESTRN ILUNIV COPS | 100,000.00 | $105,378.38 | 0.08% | Municipal | United States | |
| 83715BFD4 | - | SOUTH CAROLINA ST PUB SVC AUTH | 105,000.00 | $105,161.89 | 0.08% | Municipal | United States | |
| 367066BP1 | - | GARY CHICAGO INTERNATIONAL ARP | 100,000.00 | $105,106.31 | 0.08% | Municipal | United States | |
| 34073TGK7 | - | FLORIDA STHGR EDUCTNL FACS FI | 105,000.00 | $105,063.28 | 0.08% | Municipal | United States | |
| 292723CZ4 | - | ENERGY S EAL A COOPERATIVE DI | 100,000.00 | $105,027.39 | 0.08% | Municipal | United States | |
| 83704DAP1 | - | SOUTH CAROLINA ST JOBS ECON DE | 105,000.00 | $105,001.60 | 0.08% | Municipal | United States | |
| 15569DAA0 | - | CENTRL VLYCA ENERGY AUTH COMM | 100,000.00 | $104,920.95 | 0.08% | Municipal | United States | |
| 45204FWJ0 | - | ILLINOIS ST FIN AUTH REVENUE | 100,000.00 | $104,903.89 | 0.08% | Municipal | United States | |
| 66286UAK5 | - | N TEXAS HGR EDU AUTH INC EDU L | 100,000.00 | $104,765.89 | 0.08% | Municipal | United States | |
| 70556CAL8 | - | PEFA INC IA GAS PROJ REVENUE | 100,000.00 | $104,725.39 | 0.08% | Municipal | United States | |
| 364568JK2 | - | GALVESTONTX WHARVES TERMINA | 100,000.00 | $104,430.33 | 0.08% | Municipal | United States | |
| 207743YZ2 | - | CONNECTICUT ST HGR EDU SUPPLEM | 100,000.00 | $104,349.69 | 0.08% | Municipal | United States | |
| 68608JVR9 | - | OREGON STFACS AUTH REVENUE | 105,000.00 | $104,316.15 | 0.08% | Municipal | United States | |
| 13080SX90 | - | CALIFORNIASTWD CMNTYS DEV AUT | 100,000.00 | $104,022.06 | 0.08% | Municipal | United States | |
| 302708AB8 | - | FW RAMBLEPUBLIC FAC CORP TX R | 110,000.00 | $103,981.82 | 0.08% | Municipal | United States | |
| 64578TAA2 | - | NEW JERSEYST ECON DEV AUTH DO | 100,000.00 | $103,948.55 | 0.08% | Municipal | United States | |
| 17776QAM0 | - | CITY CTR WEST RSDL MET DIST 2 | 100,000.00 | $103,813.94 | 0.08% | Municipal | United States | |
| 67732PEY0 | - | OHIO CNTYWV CNTY COMMISSION S | 100,000.00 | $103,678.61 | 0.08% | Municipal | United States | |
| 78324AAH5 | - | RUTHERFORDCNTY TN HLTH EDUC | 100,000.00 | $103,497.48 | 0.08% | Municipal | United States | |
| 411147PA3 | - | HANOVER PAAREA SCH DIST | 100,000.00 | $103,207.98 | 0.08% | Municipal | United States | |
| 804828AA9 | - | SAVANNAH GEORGIA CONVENTION CT | 100,000.00 | $103,079.34 | 0.08% | Municipal | United States | |
| 65820YUH7 | - | NORTH CAROLINA ST MED CARE COM | 100,000.00 | $103,075.11 | 0.08% | Municipal | United States | |
| 74442PZG3 | - | PUBLIC FINAUTH WI REVENUE | 100,000.00 | $103,060.31 | 0.08% | Municipal | United States | |
| 74442ENQ9 | - | PUBLIC FINAUTH WI EDU REVENUE | 105,000.00 | $102,870.71 | 0.08% | Municipal | United States | |
| 57421CKV5 | - | MARYLAND ST HLTH HGR EDUCTNL | 100,000.00 | $102,747.42 | 0.08% | Municipal | United States | |
| 60406XAJ0 | - | MINNESOTAMUNI GAS AGY GAS PRO | 100,000.00 | $102,443.12 | 0.08% | Municipal | United States | |
| 969257BE3 | - | WILLIAM PENN PA SCH DIST AUTH | 100,000.00 | $102,186.37 | 0.08% | Municipal | United States | |
| 25477TBB2 | - | DIST OF COLUMBIA HSG FIN AGY M | 100,000.00 | $102,057.08 | 0.08% | Municipal | United States | |
| 56042CAZ8 | - | MAINE ST FIN AUTH SOL WST DISP | 100,000.00 | $102,019.38 | 0.08% | Municipal | United States | |
| 93974EXX9 | - | WASHINGTONST | 100,000.00 | $101,839.23 | 0.08% | Municipal | United States | |
| 57421CMH4 | - | MARYLAND ST HLTH HGR EDUCTNL | 100,000.00 | $101,792.02 | 0.08% | Municipal | United States | |
| 91754T5S8 | - | UTAH ST CHRT SCH FIN AUTH CHRT | 100,000.00 | $101,579.68 | 0.08% | Municipal | United States | |
| 51766FAA1 | - | LAS VARASPUBLIC FAC CORP TX E | 105,000.00 | $101,534.07 | 0.08% | Municipal | United States | |
| 19648FA79 | - | COLORADO ST HLTH FACS AUTH REV | 100,000.00 | $101,342.72 | 0.08% | Municipal | United States | |
| 05786PAA1 | - | BALDWIN CNTY AL INDL DEV AUTH | 100,000.00 | $101,243.98 | 0.08% | Municipal | United States | |
| 605155BW9 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $101,160.77 | 0.08% | Municipal | United States | |
| 605155CA6 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $101,160.64 | 0.08% | Municipal | United States | |
| 605155CB4 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $101,084.00 | 0.08% | Municipal | United States | |
| 64966TGW8 | - | NEW YORK CITY NY HSG DEV CORP | 100,000.00 | $101,047.25 | 0.08% | Municipal | United States | |
| 76221SUN9 | - | RHODE ISLAND ST HSG MTGE FIN | 100,000.00 | $100,940.70 | 0.08% | Municipal | United States | |
| 16080TAJ4 | - | CHARLOTTECNTY FL INDL DEV AUT | 100,000.00 | $100,873.23 | 0.08% | Municipal | United States | |
| 63608TBU3 | - | NATIONAL FIN AUTH NH SPL REVEN | 100,000.00 | $100,619.03 | 0.08% | Municipal | United States | |
| 852640AC5 | - | STAMFORD CT HSG AUTH | 100,000.00 | $100,497.14 | 0.08% | Municipal | United States | |
| 63608TBS8 | - | NATIONAL FIN AUTH NH SPL REVEN | 100,000.00 | $100,482.06 | 0.08% | Municipal | United States | |
| 19645UUT9 | - | COLORADO EDUCTNL CULTURAL AU | 100,000.00 | $100,333.87 | 0.08% | Municipal | United States | |
| 04785VBX1 | - | ATLANTA GAURBAN RSDL FIN AUTH | 100,000.00 | $100,189.53 | 0.08% | Municipal | United States | |
| 01250EAB0 | - | ALBANY HOSPITAL FACILITY AUTHO | 100,000.00 | $100,084.59 | 0.08% | Municipal | United States | |
| 64542UHK3 | - | NEW HOPE CULTURAL ED FACS FIN | 100,000.00 | $100,064.87 | 0.08% | Municipal | United States | |
| 26118TBW9 | - | DOWNTWN PUB INFRA C | 100,000.00 | $99,986.73 | 0.08% | Municipal | United States | |
| 45506EPE7 | - | INDIANA STFIN AUTH REVENUE | 100,000.00 | $99,737.77 | 0.08% | Municipal | United States | |
| 56042CAY1 | - | MAINE ST FIN AUTH SOL WST DISP | 100,000.00 | $99,679.17 | 0.08% | Municipal | United States | |
| 14483RAW7 | - | CARROLL CNTY KY ENVRNMNTL FACS | 100,000.00 | $99,534.73 | 0.08% | Municipal | United States | |
| 160340AC9 | - | CHARLESTONSC HSG AUTH REVENUE | 100,000.00 | $99,425.30 | 0.08% | Municipal | United States | |
| 59471CAA7 | - | MICHIGAN ST STRATEGIC FUND LIM | 100,000.00 | $99,343.55 | 0.08% | Municipal | United States | |
| 472483AB2 | - | JEFFERSONCENTER CO MET DIST | 100,000.00 | $99,223.20 | 0.08% | Municipal | United States | |
| 36508AAB4 | - | GARDEN CITY KS SALES TAX SPL O | 100,000.00 | $99,116.11 | 0.07% | Municipal | United States | |
| 19951ABH8 | - | COLUMBUS OH MET HSG AUTH GEN R | 100,000.00 | $98,237.52 | 0.07% | Municipal | United States | |
| 96634RBB7 | - | WHITING INENVRNMNTL FACS REVE | 100,000.00 | $98,116.08 | 0.07% | Municipal | United States | |
| 04084EAA8 | - | ARKANSAS ST DEV FIN AUTH RESOU | 100,000.00 | $97,786.84 | 0.07% | Municipal | United States | |
| 05786PAC7 | - | BALDWIN CNTY AL INDL DEV AUTH | 100,000.00 | $97,279.14 | 0.07% | Municipal | United States | |
| 837031H63 | - | SOUTH CAROLINA ST JOBS ECON DE | 100,000.00 | $97,156.54 | 0.07% | Municipal | United States | |
| 295435DW8 | - | ERIE PA HGR EDU BLDG AUTH | 100,000.00 | $95,701.73 | 0.07% | Municipal | United States | |
| 604196BN4 | - | MINNETONKAMN ISD 276 FACS MA | 200,000.00 | $94,754.20 | 0.07% | Municipal | United States | |
| 45204FK46 | - | ILLINOIS ST FIN AUTH REVENUE | 100,000.00 | $94,729.32 | 0.07% | Municipal | United States | |
| 14054WBT1 | - | CAPITAL TRUST AUTH FL EDUCTNL | 100,000.00 | $94,729.31 | 0.07% | Municipal | United States | |
| 167486S67 | - | CHICAGO IL | 100,000.00 | $94,510.93 | 0.07% | Municipal | United States | |
| 63607WBD5 | - | NATIONAL FIN AUTH NH MUNI CTFS | 98,462.00 | $93,785.73 | 0.07% | Municipal | United States | |
| 92162PAN5 | - | VANCOUVERWA HSG AUTH MF REVEN | 100,000.00 | $93,111.66 | 0.07% | Municipal | United States | |
| 70275QAK9 | - | PASSAIC CNTY NJ IMPT AUTH CHRT | 90,000.00 | $90,366.13 | 0.07% | Municipal | United States | |
| 63607WBE3 | - | NATIONAL FIN AUTH NH MUNI CTFS | 96,947.71 | $89,832.38 | 0.07% | Municipal | United States | |
| 70878CBH7 | - | PENNSYLVANIA HGR EDU ASSISTANC | 92,000.00 | $88,329.47 | 0.07% | Municipal | United States | |
| 13080SX82 | - | CALIFORNIASTWD CMNTYS DEV AUT | 85,000.00 | $87,390.48 | 0.07% | Municipal | United States | |
| 83715BDE4 | - | SOUTH CAROLINA ST PUBLIC SVC A | 85,000.00 | $85,019.59 | 0.06% | Municipal | United States | |
| 451295H69 | - | IDAHO ST HLTH FACS AUTH REVENU | 70,000.00 | $75,415.01 | 0.06% | Municipal | United States | |
| 56042TEP9 | - | MAINE ST FIN AUTH LOAN REVENUE | 70,000.00 | $70,825.26 | 0.05% | Municipal | United States | |
| 70878CBS3 | - | PENNSYLVANIA HGR EDU ASSISTANC | 72,000.00 | $69,774.23 | 0.05% | Municipal | United States | |
| 702562AN9 | - | PASCO WA LOCAL IMPT DIST | 65,000.00 | $68,576.16 | 0.05% | Municipal | United States | |
| 45506ENK5 | - | INDIANA STFIN AUTH REVENUE | 65,000.00 | $65,646.64 | 0.05% | Municipal | United States | |
| 762323DL4 | - | RHODE ISLAND ST STUDENT LOAN A | 55,000.00 | $52,182.13 | 0.04% | Municipal | United States | |
| 041083J23 | - | ARKANSAS ST DEV FIN AUTH SF MT | 45,000.00 | $44,772.88 | 0.03% | Municipal | United States | |
| 45505NAS3 | - | INDIANA STSECONDARY MARKET FO | 45,000.00 | $40,305.63 | 0.03% | Municipal | United States | |
| 83715BFN2 | - | SOUTH CAROLINA ST PUBLIC SVC A | 20,000.00 | $20,009.65 | 0.02% | Municipal | United States | |
| 26879QAN5 | - | EP CIMARRON VENTANAS PFC TX RS | 20,000.00 | $18,747.23 | 0.01% | Municipal | United States | |
| 24917QBP8 | - | DENVER COCITY CNTY MF HSG R | 10,000.00 | $9,980.28 | 0.01% | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $9,193,101.33 | 6.95% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $9,192,845.17 | 6.95% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $256.16 | 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.