Daily Holdings
Active Intermediate Muni Bond ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-31-26)
|
Shares or Par Amount | Value | Percent of Net Assets |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 49126RAC0 | - | KENTUCKY ST ECON DEV FIN AUTH | 1,000,000.00 | $1,000,000.00 | 1.00% | Municipal | United States | |
| 60416UV51 | - | MINNESOTAST HSG FIN AGY | 950,000.00 | $940,126.18 | 0.94% | Municipal | United States | |
| 678604AF6 | - | OKLAHOMA CITY OK PUBLIC PPTY A | 750,000.00 | $832,679.48 | 0.83% | Municipal | United States | |
| 60637AYV8 | - | MISSOURI ST HLTH EDUCTNL FAC | 750,000.00 | $829,928.63 | 0.83% | Municipal | United States | |
| 708692CB2 | - | PENNSYLVANIA ST ECON DEV FING | 750,000.00 | $749,993.40 | 0.75% | Municipal | United States | |
| 13013JHD1 | - | CALIFORNIACMNTY CHOICE FING A | 700,000.00 | $720,622.42 | 0.72% | Municipal | United States | |
| 763056DQ8 | - | RICHLAND WAYNE JASPER CLAY L | 670,000.00 | $716,443.13 | 0.71% | Municipal | United States | |
| 702538FE4 | - | PASCO CNTYFL SOL WST DISP R | 665,000.00 | $710,142.39 | 0.71% | Municipal | United States | |
| 95235TAW3 | - | W CORNWALLTWP PA MUNI AUTH | 675,000.00 | $688,464.23 | 0.69% | Municipal | United States | |
| 703596EJ1 | - | PAULDING CNTY GA HOSP AUTH | 500,000.00 | $551,958.85 | 0.55% | Municipal | United States | |
| 78916VFG0 | - | SAINT CLOUD MN HLTH CARE REVEN | 500,000.00 | $551,271.35 | 0.55% | Municipal | United States | |
| 164555EB6 | - | CHERRY CREEK CO SCH DIST 5 | 500,000.00 | $548,843.60 | 0.55% | Municipal | United States | |
| 49121DAB8 | - | KENTUCKY BOND DEV CORP HOSP RE | 500,000.00 | $547,499.95 | 0.55% | Municipal | United States | |
| 75989FAM5 | - | RENSSELAERCO NY CAPITAL RESOU | 500,000.00 | $545,777.50 | 0.54% | Municipal | United States | |
| 793556CR0 | - | SAINT TAMMANY PARISH LA HOSP S | 500,000.00 | $545,662.25 | 0.54% | Municipal | United States | |
| 897579CQ9 | - | TROY NY CAPITAL RESOURCE CORP | 500,000.00 | $543,809.25 | 0.54% | Municipal | United States | |
| 052398KZ6 | - | AUSTIN TXARPT SYS REVENUE | 500,000.00 | $543,440.75 | 0.54% | Municipal | United States | |
| 58002QBH0 | - | MCCURTAINCNTY OK EDUCTNL FACS | 500,000.00 | $543,418.85 | 0.54% | Municipal | United States | |
| 107416RF8 | - | BREVARD CNTY FL HLTH FACS AUTH | 500,000.00 | $541,631.10 | 0.54% | Municipal | United States | |
| 783116BF2 | - | RUSTON LASALES TAX REVENUE | 500,000.00 | $541,479.40 | 0.54% | Municipal | United States | |
| 557611KZ2 | - | MADISON INCONSOL SCH BLDG COR | 500,000.00 | $537,998.90 | 0.54% | Municipal | United States | |
| 033252DD6 | - | ANCHORAGEAK PORT REVENUE | 500,000.00 | $537,655.40 | 0.54% | Municipal | United States | |
| 717180UD3 | - | PHARR TX | 500,000.00 | $534,559.25 | 0.53% | Municipal | United States | |
| 44237NMJ8 | - | HOUSTON TXHOTEL OCCUPANCY TAX | 500,000.00 | $534,087.70 | 0.53% | Municipal | United States | |
| 593211GA7 | - | MIAMI BEACH FL HLTH FACS AUTH | 500,000.00 | $532,006.85 | 0.53% | Municipal | United States | |
| 70868YAT6 | - | PENNSYLVANIA ST ECON DEV FING | 500,000.00 | $531,249.40 | 0.53% | Municipal | United States | |
| 815664FR3 | - | SEDGWICK CNTY KS UNIF SCH DIST | 500,000.00 | $531,140.45 | 0.53% | Municipal | United States | |
| 39160CAM9 | - | GTR ASHEVILLE REGL ARPT AUTH N | 500,000.00 | $530,606.40 | 0.53% | Municipal | United States | |
| 709225TQ9 | - | PENNSYLVANIA ST TURNPIKE COMMI | 500,000.00 | $529,836.25 | 0.53% | Municipal | United States | |
| 462153HE0 | - | IONIA MI PUBLIC SCHS | 500,000.00 | $529,392.60 | 0.53% | Municipal | United States | |
| 37217PCD5 | - | GENEVA DEVCORP REVENUE | 500,000.00 | $529,225.55 | 0.53% | Municipal | United States | |
| 45204FV85 | - | ILLINOIS ST FIN AUTH REVENUE | 500,000.00 | $527,587.90 | 0.53% | Municipal | United States | |
| 20775DR46 | - | CONNECTICUT ST HLTH EDUCTNL | 500,000.00 | $527,228.90 | 0.53% | Municipal | United States | |
| 70917TVH1 | - | PENNSYLVANIA ST HGR EDUCTNL FA | 500,000.00 | $527,057.05 | 0.53% | Municipal | United States | |
| 838736A30 | - | SOUTH LYONMI CMNTY SCHS | 500,000.00 | $526,130.20 | 0.52% | Municipal | United States | |
| 19213UAR7 | - | COFFEE CNTY AL BRD OF EDU SPL | 500,000.00 | $524,657.50 | 0.52% | Municipal | United States | |
| 13013JFR2 | - | CALIFORNIACMNTY CHOICE FING A | 500,000.00 | $522,494.55 | 0.52% | Municipal | United States | |
| 603305FC2 | - | MINERSVILLE PA AREA SCH DIST | 500,000.00 | $520,332.55 | 0.52% | Municipal | United States | |
| 09182TJC2 | - | BLACK BELTENERGY GAS DIST AL | 500,000.00 | $510,342.10 | 0.51% | Municipal | United States | |
| 656678VE6 | - | NORTH ALLEGHENY PA SCH DIST | 500,000.00 | $502,985.30 | 0.50% | Municipal | United States | |
| 594698QT2 | - | MICHIGAN ST STRATEGIC FUND LTD | 500,000.00 | $502,714.95 | 0.50% | Municipal | United States | |
| 65820YTS5 | - | NORTH CAROLINA ST MED CARE COM | 500,000.00 | $501,009.25 | 0.50% | Municipal | United States | |
| 64972KGU3 | - | NEW YORK CITY NY HSG DEV CORP | 500,000.00 | $500,859.60 | 0.50% | Municipal | United States | |
| 80189NAD6 | - | SANTA FE CNTY NM MF REVENUE | 500,000.00 | $500,689.75 | 0.50% | Municipal | United States | |
| 70869PHV2 | - | PENNSYLVANIA ST ECON DEV FING | 500,000.00 | $500,254.85 | 0.50% | Municipal | United States | |
| 57584YRZ4 | - | MASSACHUSETTS ST DEV FIN AGY R | 500,000.00 | $497,663.95 | 0.50% | Municipal | United States | |
| 60412AQ63 | - | MINNESOTAST | 500,000.00 | $495,340.50 | 0.49% | Municipal | United States | |
| 79681QAB8 | - | SAN BERNARDINO CNTY CA HSG AUT | 500,000.00 | $491,038.40 | 0.49% | Municipal | United States | |
| 658547EF7 | - | N CENTRL TEXAS ST HSG FIN CORP | 500,000.00 | $482,618.20 | 0.48% | Municipal | United States | |
| 427585JJ4 | - | HERMITAGEPA MUNI AUTH | 500,000.00 | $478,485.50 | 0.48% | Municipal | United States | |
| 74449LAA5 | - | PUBLIC FINAUTH WI NHP FNDTN S | 460,000.00 | $450,154.25 | 0.45% | Municipal | United States | |
| 09182THA8 | - | BLACK BELTENERGY GAS DIST AL | 425,000.00 | $445,837.92 | 0.44% | Municipal | United States | |
| 36005FCR4 | - | FULTON CNTY GA DEV AUTH REVENU | 430,000.00 | $439,829.71 | 0.44% | Municipal | United States | |
| 09182TJD0 | - | BLACK BELTENERGY GAS DIST AL | 415,000.00 | $434,272.14 | 0.43% | Municipal | United States | |
| 442349JL1 | - | HOUSTON TXARPT SYS REVENUE | 385,000.00 | $418,549.29 | 0.42% | Municipal | United States | |
| 788550NM9 | - | SAINT CLAIR CNTY IL CMNTY UNIT | 395,000.00 | $417,841.03 | 0.42% | Municipal | United States | |
| 04109FBH0 | - | ARKANSAS ST DEV FIN AUTH HOSP | 415,000.00 | $414,860.81 | 0.41% | Municipal | United States | |
| 65820YVX1 | - | NORTH CAROLINA ST MED CARE COM | 400,000.00 | $410,513.84 | 0.41% | Municipal | United States | |
| 928103BN9 | - | VIRGINIA ST SMALL BUSINESS FIN | 380,000.00 | $404,020.07 | 0.40% | Municipal | United States | |
| 09182THS9 | - | BLACK BELTENERGY GAS DIST AL | 390,000.00 | $403,119.91 | 0.40% | Municipal | United States | |
| 57585BUL0 | - | MASSACHUSETTS ST DEV FIN AGY R | 370,000.00 | $395,847.13 | 0.39% | Municipal | United States | |
| 45204F2Z7 | - | ILLINOIS ST FIN AUTH REVENUE | 365,000.00 | $386,482.55 | 0.39% | Municipal | United States | |
| 74381MBA2 | - | PROVIDENCERI PUBLIC BLDGS AUT | 375,000.00 | $379,600.73 | 0.38% | Municipal | United States | |
| 74440DFQ2 | - | KENTUCKY ST PUBLIC ENERGY AUTH | 370,000.00 | $375,544.01 | 0.37% | Municipal | United States | |
| 77356FAU8 | - | ROCKLAND CNTY NY SOL WST MGMT | 340,000.00 | $371,192.01 | 0.37% | Municipal | United States | |
| 57420VTW3 | - | MARYLAND ST ECON DEV CORP STUD | 350,000.00 | $368,918.34 | 0.37% | Municipal | United States | |
| 56035DJZ6 | - | MAIN STREET NATURAL GAS INC GA | 345,000.00 | $366,082.54 | 0.37% | Municipal | United States | |
| 796334AS9 | - | SAN ANTONIO TX PUB FACS CORP L | 390,000.00 | $366,081.07 | 0.37% | Municipal | United States | |
| 544445EQ8 | - | LOS ANGELES CA DEPT OF ARPTS A | 350,000.00 | $357,973.95 | 0.36% | Municipal | United States | |
| 64763HHF5 | - | NEW ORLEANS LA AVIATION BRD | 355,000.00 | $356,405.37 | 0.36% | Municipal | United States | |
| 74441XJR1 | - | PUBLIC FINAUTH WI MF HSG REVE | 370,000.00 | $355,723.92 | 0.35% | Municipal | United States | |
| 397878CE7 | - | GREY FOREST TX GAS SYS REVENUE | 340,000.00 | $353,792.41 | 0.35% | Municipal | United States | |
| 2322655U8 | - | CUYAHOGA CNTY OH HOSP REVENUE | 350,000.00 | $350,797.09 | 0.35% | Municipal | United States | |
| 9141152K5 | - | UNIV OF CENTRAL ARKANSAS AR RE | 350,000.00 | $344,533.18 | 0.34% | Municipal | United States | |
| 155498HB7 | - | CENTRL TXREGL MOBILITY AUTH R | 320,000.00 | $327,164.86 | 0.33% | Municipal | United States | |
| 74526QPN6 | - | PUERTO RICO ELEC PWR AUTH PWRR | 325,000.00 | $326,756.24 | 0.33% | Municipal | United States | |
| 09182TJX6 | - | BLACK BELTENERGY GAS DIST AL | 310,000.00 | $325,860.19 | 0.33% | Municipal | United States | |
| 30323SAA3 | - | FW SKYLINEPUBLIC FAC CORP TX | 305,000.00 | $323,795.84 | 0.32% | Municipal | United States | |
| 215147FD6 | - | COOK CNTYIL CMNTY SCH DIST 1 | 300,000.00 | $323,379.45 | 0.32% | Municipal | United States | |
| 681725NE3 | - | OMAHA NE ARPT AUTH | 300,000.00 | $320,822.19 | 0.32% | Municipal | United States | |
| 74442PZC2 | - | PUBLIC FINAUTH WI REVENUE | 310,000.00 | $320,601.13 | 0.32% | Municipal | United States | |
| 8431465Y3 | - | STHRN ILLINOIS ST UNIV | 310,000.00 | $320,100.08 | 0.32% | Municipal | United States | |
| 615088AS0 | - | MONTROSE CO SWR UTILITY REVENU | 300,000.00 | $315,802.98 | 0.32% | Municipal | United States | |
| 57563RQT9 | - | MASSACHUSETTS ST EDUCTNL FING | 300,000.00 | $315,316.59 | 0.31% | Municipal | United States | |
| 593286JS7 | - | MIAMI CNTYKS UNIF SCH DIST 3 | 300,000.00 | $313,678.50 | 0.31% | Municipal | United States | |
| 700385CG0 | - | PARK CREEKMET DIST CO LIMITED | 300,000.00 | $311,888.07 | 0.31% | Municipal | United States | |
| 16532VBM5 | - | CHESAPEAKEVA HOSP AUTH HOSP F | 320,000.00 | $311,489.60 | 0.31% | Municipal | United States | |
| 521005BK3 | - | LAWTON OKINDL DEV AUTH SALES | 300,000.00 | $310,609.35 | 0.31% | Municipal | United States | |
| 75157TAY5 | - | RAMPART RANGE CO MET DIST 1 L | 300,000.00 | $310,440.54 | 0.31% | Municipal | United States | |
| 499154CD2 | - | KNOB NOSTER MO R VIII LEASE CO | 300,000.00 | $306,336.93 | 0.31% | Municipal | United States | |
| 38611TBQ9 | - | GRAND PARKWAY TRANSPRTN CORP T | 300,000.00 | $304,900.89 | 0.30% | Municipal | United States | |
| 70870JGX0 | - | PENNSYLVANIA ST ECON DEV FING | 280,000.00 | $301,658.78 | 0.30% | Municipal | United States | |
| 120827EW6 | - | BURBANK GLENDALE PASADENA CA A | 275,000.00 | $300,465.19 | 0.30% | Municipal | United States | |
| 795576FX0 | - | SALT LAKECITY UT ARPT REVENUE | 295,000.00 | $296,520.61 | 0.30% | Municipal | United States | |
| 56042RMD1 | - | MAINE HLTHHGR EDUCTNL FACS | 300,000.00 | $293,975.19 | 0.29% | Municipal | United States | |
| 63607DAH9 | - | NATIONAL FIN AUTH NH AFFORDABL | 300,000.00 | $289,024.17 | 0.29% | Municipal | United States | |
| 200635BE9 | - | COMMERCE GA SCH DIST | 250,000.00 | $286,698.98 | 0.29% | Municipal | United States | |
| 59164FAS3 | - | METROCARESERVICES TX REVENUE | 275,000.00 | $286,175.70 | 0.29% | Municipal | United States | |
| 09182THJ9 | - | BLACK BELTENERGY GAS DIST AL | 275,000.00 | $284,387.68 | 0.28% | Municipal | United States | |
| 386448EW0 | - | GRAND RIVER CO HOSP DIST | 250,000.00 | $282,841.55 | 0.28% | Municipal | United States | |
| 837032BY6 | - | SOUTH CAROLINA ST JOBS ECON DE | 260,000.00 | $278,361.54 | 0.28% | Municipal | United States | |
| 44184AAQ6 | - | HOUSING CATALYST CO MF HSG REV | 275,000.00 | $278,040.21 | 0.28% | Municipal | United States | |
| 546540SV8 | - | LOUISIANAST UNIV AGRIC ME | 250,000.00 | $277,077.30 | 0.28% | Municipal | United States | |
| 45884AF40 | - | INTERMOUNTAIN PWR AGY UT PWR S | 260,000.00 | $276,915.26 | 0.28% | Municipal | United States | |
| 650116GN0 | - | NEW YORK ST TRANSPRTN DEV CORP | 250,000.00 | $275,534.63 | 0.27% | Municipal | United States | |
| 650116JC1 | - | NEW YORK ST TRANSPRTN DEV CORP | 250,000.00 | $275,225.73 | 0.27% | Municipal | United States | |
| 85732NBJ3 | - | STATE PUBLIC SCH BLDG AUTH PA | 265,000.00 | $274,852.22 | 0.27% | Municipal | United States | |
| 79467BFB6 | - | SALES TAXSECURITIZATION CORP | 270,000.00 | $274,681.56 | 0.27% | Municipal | United States | |
| 57585BSY5 | - | MASSACHUSETTS ST DEV FIN AGY R | 250,000.00 | $273,177.85 | 0.27% | Municipal | United States | |
| 01179R6G3 | - | ALASKA STMUNI BOND BANK AUTH | 260,000.00 | $270,486.76 | 0.27% | Municipal | United States | |
| 57585BSM1 | - | MASSACHUSETTS ST DEV FIN AGY R | 250,000.00 | $268,877.55 | 0.27% | Municipal | United States | |
| 64763FK57 | - | NEW ORLEANS LA | 250,000.00 | $268,864.85 | 0.27% | Municipal | United States | |
| 983323UJ3 | - | WYOMING MIPUBLIC SCHS | 250,000.00 | $268,515.33 | 0.27% | Municipal | United States | |
| 207743YH2 | - | CONNECTICUT ST HGR EDU SUPPLEM | 250,000.00 | $266,650.40 | 0.27% | Municipal | United States | |
| 96023PPG4 | - | WESTFIELDWASHINGTON IN MULTI | 250,000.00 | $266,460.45 | 0.27% | Municipal | United States | |
| 13013JFD3 | - | CALIFORNIACMNTY CHOICE FING A | 250,000.00 | $266,458.30 | 0.27% | Municipal | United States | |
| 118217CP1 | - | BUCKEYE OHTOBACCO SETTLEMENT | 250,000.00 | $266,321.38 | 0.27% | Municipal | United States | |
| 762323DK6 | - | RHODE ISLAND ST STUDENT LOAN A | 250,000.00 | $265,511.80 | 0.26% | Municipal | United States | |
| 364568JH9 | - | GALVESTONTX WHARVES TERMINA | 250,000.00 | $265,478.83 | 0.26% | Municipal | United States | |
| 762323EG4 | - | RHODE ISLAND ST STUDENT LOAN A | 250,000.00 | $265,379.33 | 0.26% | Municipal | United States | |
| 48125RBZ1 | - | JUBAN CROSSING ECON DEV DIST L | 250,000.00 | $265,370.63 | 0.26% | Municipal | United States | |
| 489153CM6 | - | KENMORE WA | 250,000.00 | $264,793.53 | 0.26% | Municipal | United States | |
| 392275EJ8 | - | GTR ORLANDO FL AVIATION AUTH A | 250,000.00 | $264,737.93 | 0.26% | Municipal | United States | |
| 882750D33 | - | TEXAS ST DEPT OF HSG CMNTY A | 245,000.00 | $264,662.03 | 0.26% | Municipal | United States | |
| 64972JNH7 | - | NEW YORK CITY NY TRANSITIONAL | 250,000.00 | $264,431.80 | 0.26% | Municipal | United States | |
| 186047JJ6 | - | CLEVELANDCNTY OK HOME LOAN AU | 245,000.00 | $264,337.29 | 0.26% | Municipal | United States | |
| 64613CGD4 | - | NEW JERSEYST TRANSPRTN TRUST | 250,000.00 | $264,327.65 | 0.26% | Municipal | United States | |
| 13013JHG4 | - | CALIFORNIACMNTY CHOICE FING A | 250,000.00 | $263,825.68 | 0.26% | Municipal | United States | |
| 462590NY2 | - | IOWA ST STUDENT LOAN LIQUIDITY | 250,000.00 | $263,563.30 | 0.26% | Municipal | United States | |
| 54628C2G6 | - | LOUISIANAST LOCAL GOVT ENVRNM | 250,000.00 | $263,336.58 | 0.26% | Municipal | United States | |
| 51654AAP4 | - | LANTERNS MET DIST 1 CO | 250,000.00 | $263,057.73 | 0.26% | Municipal | United States | |
| 15114CKJ2 | - | CELINA TXSPL ASSESSMENT REVEN | 250,000.00 | $262,808.33 | 0.26% | Municipal | United States | |
| 59335KET0 | - | MIAMI DADECNTY FL SEAPORT REV | 250,000.00 | $262,797.48 | 0.26% | Municipal | United States | |
| 4521526L0 | - | ILLINOIS ST | 250,000.00 | $262,619.10 | 0.26% | Municipal | United States | |
| 19648FZG2 | - | COLORADO ST HLTH FACS AUTH REV | 245,000.00 | $262,499.69 | 0.26% | Municipal | United States | |
| 36665VEF4 | - | GARVIN CNTY OK EDUCTNL FACS AU | 250,000.00 | $261,325.25 | 0.26% | Municipal | United States | |
| 082162AS7 | - | BENNETT COWSTWTR REVENUE | 250,000.00 | $261,281.05 | 0.26% | Municipal | United States | |
| 838530RG0 | - | SOUTH JERSEY NJ PORT CORP | 260,000.00 | $261,194.28 | 0.26% | Municipal | United States | |
| 45470EGG4 | - | INDIANA FIN AUTH EDUCTNL FACS | 255,000.00 | $260,938.75 | 0.26% | Municipal | United States | |
| 898700HP7 | - | TUCSON PIMA CNTYS AZ INDL DE | 240,000.00 | $260,759.35 | 0.26% | Municipal | United States | |
| 56035DJJ2 | - | MAIN STREET NATURAL GAS INC GA | 250,000.00 | $260,533.18 | 0.26% | Municipal | United States | |
| 469480BT3 | - | JACKSONVILLE PUBLIC EDUCTNL BL | 250,000.00 | $259,976.50 | 0.26% | Municipal | United States | |
| 19951AAU0 | - | COLUMBUS OH MET HSG AUTH GEN R | 250,000.00 | $259,564.45 | 0.26% | Municipal | United States | |
| 560354AE2 | - | MAIN STREET ENERGY INC ENERGY | 250,000.00 | $259,542.08 | 0.26% | Municipal | United States | |
| 13048V3D8 | - | CALIFORNIAST MUNI FIN AUTH RE | 250,000.00 | $259,316.53 | 0.26% | Municipal | United States | |
| 0418067P9 | - | ARLINGTONTX HGR EDU FIN CORP | 250,000.00 | $259,309.98 | 0.26% | Municipal | United States | |
| 13013JFW1 | - | CALIFORNIACMNTY CHOICE FING A | 245,000.00 | $259,118.86 | 0.26% | Municipal | United States | |
| 88256RAK2 | - | TEXAS ST MUNI GAS ACQUISITION | 250,000.00 | $259,102.73 | 0.26% | Municipal | United States | |
| 45470EGU3 | - | INDIANA FIN AUTH EDUCTNL FACS | 250,000.00 | $259,005.03 | 0.26% | Municipal | United States | |
| 09182TEN3 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $258,984.80 | 0.26% | Municipal | United States | |
| 09182TEC7 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $258,953.60 | 0.26% | Municipal | United States | |
| 92428CNB6 | - | VERMONT STSTUDENT ASSISTANCEC | 250,000.00 | $258,840.10 | 0.26% | Municipal | United States | |
| 167562TR8 | - | CHICAGO ILMIDWAY ARPT REVENUE | 250,000.00 | $257,090.75 | 0.26% | Municipal | United States | |
| 699598DJ4 | - | PARIS IL UNIF SCH DIST 95 | 250,000.00 | $257,057.50 | 0.26% | Municipal | United States | |
| 25477PQC2 | - | DIST OF COLUMBIA HSG FIN AGY M | 250,000.00 | $256,908.10 | 0.26% | Municipal | United States | |
| 65820YVL7 | - | NORTH CAROLINA ST MED CARE COM | 250,000.00 | $256,577.33 | 0.26% | Municipal | United States | |
| 592190SU7 | - | MET NASHVILLE TN ARPT AUTH ARP | 250,000.00 | $256,555.93 | 0.26% | Municipal | United States | |
| 650116GU4 | - | NEW YORK ST TRANSPRTN DEV CORP | 245,000.00 | $256,346.39 | 0.26% | Municipal | United States | |
| 63607DAE6 | - | NATIONAL FIN AUTH NH AFFORDABL | 250,000.00 | $255,404.35 | 0.25% | Municipal | United States | |
| 167505RP3 | - | CHICAGO ILBRD OF EDU | 250,000.00 | $255,332.20 | 0.25% | Municipal | United States | |
| 34061UNE4 | - | FLORIDA STDEV FIN CORP EDUCTN | 250,000.00 | $255,288.75 | 0.25% | Municipal | United States | |
| 751115BY1 | - | RALEIGH NCHSG AUTH MF REVENUE | 250,000.00 | $254,696.30 | 0.25% | Municipal | United States | |
| 84136HAU7 | - | SOUTHEASTENERGY AUTHORITY A C | 250,000.00 | $254,688.55 | 0.25% | Municipal | United States | |
| 71783PAR9 | - | PHILADELPHIA PA HSG AUTH GEN R | 250,000.00 | $254,101.13 | 0.25% | Municipal | United States | |
| 04052BUE2 | - | ARIZONA STINDL DEV AUTH EDU R | 250,000.00 | $253,470.90 | 0.25% | Municipal | United States | |
| 64461XDZ5 | - | NEW HAMPSHIRE ST HLTH EDU FA | 250,000.00 | $253,327.58 | 0.25% | Municipal | United States | |
| 899647SA0 | - | TULSA OK ARPTS IMPT TRUST | 245,000.00 | $253,214.02 | 0.25% | Municipal | United States | |
| 735389D47 | - | PORT OF SEATTLE WA REVENUE | 250,000.00 | $253,088.73 | 0.25% | Municipal | United States | |
| 65000BLN6 | - | NEW YORK ST DORM AUTH REVENUES | 250,000.00 | $252,817.10 | 0.25% | Municipal | United States | |
| 735389D70 | - | PORT OF SEATTLE WA REVENUE | 250,000.00 | $252,554.20 | 0.25% | Municipal | United States | |
| 292723CN1 | - | ENERGY S EAL A COOPERATIVE DI | 250,000.00 | $252,164.48 | 0.25% | Municipal | United States | |
| 04052VAS9 | - | ARIZONA INDL DEV AUTH STUDENT | 250,000.00 | $251,817.33 | 0.25% | Municipal | United States | |
| 944514XP8 | - | WAYNE CNTYMI ARPT AUTH REVENU | 250,000.00 | $251,475.28 | 0.25% | Municipal | United States | |
| 34074HHE5 | - | FLORIDA STHSG FIN CORP MF MTG | 250,000.00 | $250,354.45 | 0.25% | Municipal | United States | |
| 59333PR75 | - | MIAMI DADECNTY FL AVIATION RE | 250,000.00 | $250,101.20 | 0.25% | Municipal | United States | |
| 01728A3W4 | - | ALLEGHENYCNTY PA HOSP DEV AUT | 245,000.00 | $248,927.37 | 0.25% | Municipal | United States | |
| 13033DAL9 | - | CALIFORNIAHSG FIN AGY MUNI CT | 250,000.00 | $248,910.18 | 0.25% | Municipal | United States | |
| 939783VV5 | - | WASHINGTONST HSG FIN COMMISSI | 250,000.00 | $247,288.95 | 0.25% | Municipal | United States | |
| 74442ENV8 | - | PUBLIC FINAUTH WI EDU REVENUE | 250,000.00 | $245,500.83 | 0.24% | Municipal | United States | |
| 26879QAM7 | - | EP CIMARRON VENTANAS PFC TX RS | 250,000.00 | $245,298.43 | 0.24% | Municipal | United States | |
| 74529JRJ6 | - | PUERTO RICO SALES TAX FING COR | 250,000.00 | $244,098.65 | 0.24% | Municipal | United States | |
| 280606JQ8 | - | EDINA MN | 250,000.00 | $243,347.33 | 0.24% | Municipal | United States | |
| 04062PDX6 | - | ARIZONA STINDL DEV AUTH MF HS | 250,000.00 | $242,761.73 | 0.24% | Municipal | United States | |
| 11222PAL7 | - | BROMLEY PARK MET DIST NO 3 CO | 225,000.00 | $239,106.08 | 0.24% | Municipal | United States | |
| 514350AQ0 | - | LANCASTERPA MUNI AUTH HLTHCAR | 240,000.00 | $238,535.78 | 0.24% | Municipal | United States | |
| 523470HD7 | - | LEE CNTY FL ARPT REVENUE | 250,000.00 | $238,363.75 | 0.24% | Municipal | United States | |
| 677510BZ1 | - | OHIO ST HGR EDUCTNL FAC COMMIS | 240,000.00 | $237,824.09 | 0.24% | Municipal | United States | |
| 566736JT2 | - | MARICOPA CNTY PHOENIX AZ IND | 245,000.00 | $237,094.95 | 0.24% | Municipal | United States | |
| 65820YVW3 | - | NORTH CAROLINA ST MED CARE COM | 240,000.00 | $235,765.80 | 0.24% | Municipal | United States | |
| 54811BWW7 | - | LOWER COLORADO RIVER TX AUTH T | 230,000.00 | $234,929.94 | 0.23% | Municipal | United States | |
| 57583U6R4 | - | MASSACHUSETTS ST DEV FIN AGY R | 235,000.00 | $234,827.23 | 0.23% | Municipal | United States | |
| 64972JDL9 | - | NEW YORK CITY NY TRANSITIONAL | 250,000.00 | $233,804.25 | 0.23% | Municipal | United States | |
| 01728LKN1 | - | ALLEGHENYCNTY PA ARPT AUTH AR | 215,000.00 | $230,642.99 | 0.23% | Municipal | United States | |
| 246395ZM2 | - | DELAWARE ST HSG AUTH REVENUE | 215,000.00 | $230,574.11 | 0.23% | Municipal | United States | |
| 61204KQC8 | - | MONTANA STFAC FIN AUTH REVENU | 230,000.00 | $230,030.96 | 0.23% | Municipal | United States | |
| 779310AS0 | - | ROUTT CNTYCO ARPT REVENUE | 220,000.00 | $229,282.72 | 0.23% | Municipal | United States | |
| 85780TAW3 | - | STC MET DIST 2 CO | 215,000.00 | $228,665.21 | 0.23% | Municipal | United States | |
| 826788BX8 | - | SIKESTON MO MUNI UTILITIES COP | 220,000.00 | $225,594.53 | 0.23% | Municipal | United States | |
| 01250EAA2 | - | ALBANY HOSPITAL FACILITY AUTHO | 210,000.00 | $223,281.56 | 0.22% | Municipal | United States | |
| 88277PBA2 | - | TEXAS ST PUBLIC FIN AUTH REVEN | 210,000.00 | $222,403.97 | 0.22% | Municipal | United States | |
| 56035DGT3 | - | MAIN STREET NATURAL GAS INC GA | 210,000.00 | $221,199.72 | 0.22% | Municipal | United States | |
| 01176AAM5 | - | ALASKA STRAILROAD CORP CRUISE | 200,000.00 | $219,530.88 | 0.22% | Municipal | United States | |
| 95649DAU2 | - | WEST VIRGINIA ECON DEV AUTH | 210,000.00 | $218,337.25 | 0.22% | Municipal | United States | |
| 626090DR2 | - | MUNDELEINIL PARK RECREATION | 205,000.00 | $217,916.56 | 0.22% | Municipal | United States | |
| 13013JJK3 | - | CALIFORNIACMNTY CHOICE FING A | 205,000.00 | $216,725.82 | 0.22% | Municipal | United States | |
| 547804AF1 | - | LOWER AL GAS DIST GAS PROJ REV | 210,000.00 | $216,494.90 | 0.22% | Municipal | United States | |
| 888808HR6 | - | TOBACCO SETTLEMENT FING CORP N | 215,000.00 | $215,442.34 | 0.21% | Municipal | United States | |
| 650116FG6 | - | NEW YORK ST TRANSPRTN DEV CORP | 200,000.00 | $213,833.50 | 0.21% | Municipal | United States | |
| 41981THG1 | - | HAWAII STHARBOR SYS REVENUE | 215,000.00 | $212,059.25 | 0.21% | Municipal | United States | |
| 24916PGB7 | - | DENVER CITY CNTY CO BRD OF W | 210,000.00 | $211,862.70 | 0.21% | Municipal | United States | |
| 709427FC7 | - | PENSACOLAFL ARPT REVENUE | 200,000.00 | $211,479.84 | 0.21% | Municipal | United States | |
| 57585BJP4 | - | MASSACHUSETTS ST DEV FIN AGY R | 195,000.00 | $209,452.05 | 0.21% | Municipal | United States | |
| 419794L34 | - | HAWAII STARPTS SYS REVENUE | 200,000.00 | $208,933.54 | 0.21% | Municipal | United States | |
| 64613CCU0 | - | NEW JERSEYST TRANSPRTN TRUST | 210,000.00 | $205,683.95 | 0.21% | Municipal | United States | |
| 52349EEU0 | - | LEE CNTY FL INDL DEV AUTH HLTH | 200,000.00 | $205,683.80 | 0.21% | Municipal | United States | |
| 45203PAD6 | - | ILLINOIS FIN AUTH SURFACE FREI | 200,000.00 | $203,015.40 | 0.20% | Municipal | United States | |
| 34077UAL4 | - | FLORIDA LOC GOVT FIN COMMISSIO | 200,000.00 | $200,527.42 | 0.20% | Municipal | United States | |
| 603827Q58 | - | MINNEAPOLIS SAINT PAUL MN MET | 190,000.00 | $200,331.76 | 0.20% | Municipal | United States | |
| 54178QCA1 | - | LOMPOC VLYCA MED CENTER REVEN | 195,000.00 | $200,165.78 | 0.20% | Municipal | United States | |
| 165579HS5 | - | CHESTER CNTY PA HLTH EDU FAC | 195,000.00 | $199,596.35 | 0.20% | Municipal | United States | |
| 45203KAN5 | - | ILLINOIS ST FIN AUTH STUDENT H | 200,000.00 | $198,945.28 | 0.20% | Municipal | United States | |
| 09182TGW1 | - | BLACK BELTENERGY GAS DIST AL | 190,000.00 | $197,263.07 | 0.20% | Municipal | United States | |
| 60416TQ68 | - | MINNESOTAST HSG FIN AGY | 185,000.00 | $195,144.36 | 0.19% | Municipal | United States | |
| 83704NAB0 | - | SOUTH CAROLINA ST JOBS ECON DE | 200,000.00 | $195,078.16 | 0.19% | Municipal | United States | |
| 04052FAU9 | - | ARIZONA STINDL DEV AUTH NATIO | 190,000.00 | $193,962.37 | 0.19% | Municipal | United States | |
| 13013JJE7 | - | CALIFORNIACMNTY CHOICE FING A | 180,000.00 | $191,583.92 | 0.19% | Municipal | United States | |
| 20775DV41 | - | CONNECTICUT ST HLTH EDUCTNL | 190,000.00 | $190,413.23 | 0.19% | Municipal | United States | |
| 432308N75 | - | HILLSBOROUGH CNTY FL AVIATION | 180,000.00 | $189,784.82 | 0.19% | Municipal | United States | |
| 230614MF3 | - | CUMBERLANDCNTY PA MUNI AUTH | 185,000.00 | $186,768.67 | 0.19% | Municipal | United States | |
| 65000B7W2 | - | NEW YORK ST DORM AUTH REVENUES | 175,000.00 | $186,010.27 | 0.19% | Municipal | United States | |
| 696499FT4 | - | PALM BEACHCNTY FL ARPT SYS RE | 175,000.00 | $185,238.71 | 0.18% | Municipal | United States | |
| 04052FEF8 | - | ARIZONA STINDL DEV AUTH NATIO | 175,000.00 | $182,637.28 | 0.18% | Municipal | United States | |
| 796242VQ5 | - | SAN ANTONIO TX ARPT SYS REVENU | 165,000.00 | $182,440.40 | 0.18% | Municipal | United States | |
| 68608JVM0 | - | OREGON STFACS AUTH REVENUE | 180,000.00 | $180,095.76 | 0.18% | Municipal | United States | |
| 937440DM4 | - | WASHINGTONCLACKAMAS YAMHILL | 250,000.00 | $180,088.95 | 0.18% | Municipal | United States | |
| 130493CG2 | - | CALIFORNIAST MUNI FIN AUTH CO | 170,000.00 | $175,717.56 | 0.18% | Municipal | United States | |
| 646080ZT1 | - | NEW JERSEYST HGR EDU ASSISTAN | 165,000.00 | $175,626.30 | 0.18% | Municipal | United States | |
| 70868YAM1 | - | PENNSYLVANIA ST ECON DEV FING | 165,000.00 | $175,468.66 | 0.18% | Municipal | United States | |
| 97712DQM1 | - | WISCONSINST HLTH EDUCTNL FA | 175,000.00 | $175,264.76 | 0.17% | Municipal | United States | |
| 574218F32 | - | MARYLAND ST HLTH HGR EDUCTNL | 210,000.00 | $174,473.67 | 0.17% | Municipal | United States | |
| 494759TA1 | - | KING CNTYWA HSG AUTH | 170,000.00 | $174,452.28 | 0.17% | Municipal | United States | |
| 340618DR5 | - | FLORIDA STDEV FIN CORP | 175,000.00 | $171,819.94 | 0.17% | Municipal | United States | |
| 295533RW5 | - | ERIE PA SWR AUTH | 165,000.00 | $171,773.66 | 0.17% | Municipal | United States | |
| 64542UGZ1 | - | NEW HOPE CULTURAL ED FACS FIN | 160,000.00 | $171,631.81 | 0.17% | Municipal | United States | |
| 230822VS4 | - | CUMBERLANDVLY PA SCH DIST | 165,000.00 | $171,233.27 | 0.17% | Municipal | United States | |
| 708797AN5 | - | PENNSYLVANIA ST HSG FIN AGY MF | 178,993.46 | $169,018.58 | 0.17% | Municipal | United States | |
| 61204MEQ6 | - | MONTANA FAC FIN AUTH HLTH FACS | 155,000.00 | $168,141.66 | 0.17% | Municipal | United States | |
| 882667CG1 | - | TEXAS ST PRIV ACTIVITY BOND SU | 160,000.00 | $166,865.97 | 0.17% | Municipal | United States | |
| 09182TAW7 | - | BLACK BELTENERGY GAS DIST AL | 165,000.00 | $165,160.33 | 0.16% | Municipal | United States | |
| 57584XKC4 | - | MASSACHUSETTS ST DEV FIN AGY R | 165,000.00 | $165,026.47 | 0.16% | Municipal | United States | |
| 60374VEA7 | - | MINNEAPOLIS MN HLTH CARE SYS R | 160,000.00 | $163,137.84 | 0.16% | Municipal | United States | |
| 560354AF9 | - | MAIN STREET ENERGY INC ENERGY | 155,000.00 | $162,295.54 | 0.16% | Municipal | United States | |
| 35131FAL8 | - | FOURTH WARD REDEV AUTH TX TAX | 150,000.00 | $159,809.69 | 0.16% | Municipal | United States | |
| 442349HU3 | - | HOUSTON TXARPT SYS REVENUE | 150,000.00 | $159,763.43 | 0.16% | Municipal | United States | |
| 452252QD4 | - | ILLINOIS ST TOLL HIGHWAY AUTH | 150,000.00 | $159,238.67 | 0.16% | Municipal | United States | |
| 13013JHM1 | - | CALIFORNIACMNTY CHOICE FING A | 155,000.00 | $159,049.62 | 0.16% | Municipal | United States | |
| 74442PJ89 | - | PUBLIC FINAUTH WI REVENUE | 150,000.00 | $158,821.29 | 0.16% | Municipal | United States | |
| 523470JL7 | - | LEE CNTY FL ARPT REVENUE | 150,000.00 | $158,734.55 | 0.16% | Municipal | United States | |
| 74529JQF5 | - | PUERTO RICO SALES TAX FING COR | 201,000.00 | $156,883.47 | 0.16% | Municipal | United States | |
| 566575AM8 | - | MARGARETTAOH LOCAL SCH DIST C | 145,000.00 | $156,849.75 | 0.16% | Municipal | United States | |
| 09182TGV3 | - | BLACK BELTENERGY GAS DIST AL | 150,000.00 | $156,315.39 | 0.16% | Municipal | United States | |
| 91754T3U5 | - | UTAH ST CHRT SCH FIN AUTH CHRT | 150,000.00 | $155,819.55 | 0.16% | Municipal | United States | |
| 74514L3G0 | - | PUERTO RICO CMWLTH | 149,601.00 | $152,572.82 | 0.15% | Municipal | United States | |
| 26444CGX4 | - | DULUTH MNECON DEV AUTH HLTH C | 150,000.00 | $152,298.81 | 0.15% | Municipal | United States | |
| 906420CE2 | - | UNION CNTYOR HOSP FAC AUTH | 150,000.00 | $150,743.90 | 0.15% | Municipal | United States | |
| 74439YGE5 | - | PUBLIC FINAUTH WI STUDENT HSG | 145,000.00 | $150,180.49 | 0.15% | Municipal | United States | |
| 732203AT1 | - | POMPANO BEACH FL REVENUE | 150,000.00 | $150,034.08 | 0.15% | Municipal | United States | |
| 66353RDD3 | - | NORTHAMPTON CNTY PA GEN PURPOS | 140,000.00 | $144,661.52 | 0.14% | Municipal | United States | |
| 64542UFG4 | - | NEW HOPE CULTURAL ED FACS FIN | 150,000.00 | $143,917.31 | 0.14% | Municipal | United States | |
| 04052FED3 | - | ARIZONA STINDL DEV AUTH NATIO | 135,000.00 | $142,808.68 | 0.14% | Municipal | United States | |
| 380316AP4 | - | GODLEY TX | 135,000.00 | $141,987.98 | 0.14% | Municipal | United States | |
| 87638TJF1 | - | TARRANT CNTY TX CULTURAL EDU F | 135,000.00 | $141,445.09 | 0.14% | Municipal | United States | |
| 08587RAN4 | - | BERTHOUD HERITAGE MET DIST 1 | 135,000.00 | $141,251.01 | 0.14% | Municipal | United States | |
| 842039FQ7 | - | S ESTRN PATRANSPRTN AUTH | 135,000.00 | $141,151.63 | 0.14% | Municipal | United States | |
| 65820BEQ5 | - | NORTH CAROLINA HSG FIN AGY HOM | 125,000.00 | $139,814.99 | 0.14% | Municipal | United States | |
| 263804CY0 | - | DUBOIS PAHOSP AUTH | 140,000.00 | $136,936.97 | 0.14% | Municipal | United States | |
| 899517JU1 | - | TULSA CNTYOK HOME FIN AUTH | 125,000.00 | $135,468.58 | 0.14% | Municipal | United States | |
| 64461XKY0 | - | NEW HAMPSHIRE ST HLTH EDU FA | 125,000.00 | $134,706.53 | 0.13% | Municipal | United States | |
| 64542UHX5 | - | NEW HOPE CULTURAL ED FACS FIN | 130,000.00 | $133,956.69 | 0.13% | Municipal | United States | |
| 804828AD3 | - | SAVANNAH GEORGIA CONVENTION CT | 135,000.00 | $133,387.40 | 0.13% | Municipal | United States | |
| 92162PAJ4 | - | VANCOUVERWA HSG AUTH MF REVEN | 125,000.00 | $132,475.84 | 0.13% | Municipal | United States | |
| 77514RCG0 | - | ROGERS CNTY OK EDUCTNL FACS AU | 125,000.00 | $131,998.05 | 0.13% | Municipal | United States | |
| 167486R68 | - | CHICAGO IL | 130,000.00 | $131,971.68 | 0.13% | Municipal | United States | |
| 45204FT62 | - | ILLINOIS ST FIN AUTH REVENUE | 125,000.00 | $131,010.30 | 0.13% | Municipal | United States | |
| 041807PT9 | - | ARLINGTONTX HGR EDU FIN CORP | 130,000.00 | $130,577.17 | 0.13% | Municipal | United States | |
| 49126PGN4 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000.00 | $130,097.65 | 0.13% | Municipal | United States | |
| 08587RAP9 | - | BERTHOUD HERITAGE MET DIST 1 | 125,000.00 | $129,558.10 | 0.13% | Municipal | United States | |
| 397878CF4 | - | GREY FOREST TX GAS SYS REVENUE | 125,000.00 | $129,450.44 | 0.13% | Municipal | United States | |
| 49126PGR5 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000.00 | $129,199.31 | 0.13% | Municipal | United States | |
| 928104PZ5 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000.00 | $128,594.80 | 0.13% | Municipal | United States | |
| 928104QD3 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000.00 | $127,836.46 | 0.13% | Municipal | United States | |
| 45506ENW9 | - | INDIANA STFIN AUTH REVENUE | 120,000.00 | $127,570.97 | 0.13% | Municipal | United States | |
| 74442EKK5 | - | PUBLIC FINAUTH WI EDU REVENUE | 125,000.00 | $127,273.65 | 0.13% | Municipal | United States | |
| 65821DYC9 | - | NORTH CAROLINA ST MED CARE COM | 125,000.00 | $126,744.61 | 0.13% | Municipal | United States | |
| 440365HP2 | - | HORACE ND | 125,000.00 | $126,139.80 | 0.13% | Municipal | United States | |
| 57584X4L2 | - | MASSACHUSETTS ST DEV FIN AGY R | 125,000.00 | $125,805.29 | 0.13% | Municipal | United States | |
| 837151RK7 | - | SOUTH CAROLINA ST PUBLIC SVC A | 125,000.00 | $125,673.21 | 0.13% | Municipal | United States | |
| 006114AA0 | - | ADAMS CNTYPA GEN AUTH REV | 120,000.00 | $125,429.64 | 0.13% | Municipal | United States | |
| 499527CG2 | - | KNOX CNTYTN HLTH EDUCTNL HS | 125,000.00 | $125,335.88 | 0.13% | Municipal | United States | |
| 302701AD9 | - | FW CHAPARRAL PFC TX RSDL DEV R | 130,000.00 | $125,272.77 | 0.12% | Municipal | United States | |
| 260165JR7 | - | DOVER MA | 115,000.00 | $125,237.69 | 0.12% | Municipal | United States | |
| 405815LG4 | - | HALIFAX FLHOSP MED CTR | 125,000.00 | $125,070.58 | 0.12% | Municipal | United States | |
| 38546WDB3 | - | GRAND FORKS ND HLTH CARE SYS R | 120,000.00 | $124,411.51 | 0.12% | Municipal | United States | |
| 650116CH7 | - | NEW YORK ST TRANSPRTN DEV CORP | 120,000.00 | $122,926.13 | 0.12% | Municipal | United States | |
| 717825PZ0 | - | PHILADELPHIA PA HOSPS HGR ED | 115,000.00 | $122,148.72 | 0.12% | Municipal | United States | |
| 005484DA5 | - | ADAMS ARAPAHOE CNTYS CO JT S | 110,000.00 | $117,936.21 | 0.12% | Municipal | United States | |
| 592647FK2 | - | MET WASHINGTON DC ARPTS AUTH A | 115,000.00 | $117,760.90 | 0.12% | Municipal | United States | |
| 57584XJ36 | - | MASSACHUSETTS ST DEV FIN AGY R | 125,000.00 | $117,749.59 | 0.12% | Municipal | United States | |
| 347790AW7 | - | FORT LORAMIE OH LOCAL SCH DIST | 115,000.00 | $117,372.06 | 0.12% | Municipal | United States | |
| 240471PH9 | - | DEKALB CNTY GA HSG AUTH MF HSG | 120,000.00 | $117,156.59 | 0.12% | Municipal | United States | |
| 877690EH6 | - | TAZEWELL CNTY IL SCH DIST 52W | 100,000.00 | $114,727.29 | 0.11% | Municipal | United States | |
| 190778LM0 | - | COBB CNTYGA DEV AUTH STUDENTH | 110,000.00 | $114,616.07 | 0.11% | Municipal | United States | |
| 249182KP0 | - | DENVER CITY CNTY CO ARPT REV | 110,000.00 | $112,408.14 | 0.11% | Municipal | United States | |
| 59334GAW7 | - | MIAMI DADECNTY FL INDL DEV AU | 110,000.00 | $112,151.96 | 0.11% | Municipal | United States | |
| 644684GX4 | - | NEW HAMPSHIRE ST BUSINESS FIN | 105,000.00 | $111,834.30 | 0.11% | Municipal | United States | |
| 09182TEV5 | - | BLACK BELTENERGY GAS DIST AL | 110,000.00 | $110,881.38 | 0.11% | Municipal | United States | |
| 83703DAB3 | - | SOUTH CAROLINA JOBS ECON DEV A | 110,000.00 | $110,677.41 | 0.11% | Municipal | United States | |
| 03843TBV2 | - | AQUARION WTR AUTH CT WTR SYS R | 100,000.00 | $109,755.16 | 0.11% | Municipal | United States | |
| 60458HAU7 | - | MIRABELLEMET DIST 2 CO | 105,000.00 | $108,905.93 | 0.11% | Municipal | United States | |
| 167510AW6 | - | CHICAGO ILBRD OF EDU DEDICATE | 100,000.00 | $108,153.93 | 0.11% | Municipal | United States | |
| 13013JJD9 | - | CALIFORNIACMNTY CHOICE FING A | 100,000.00 | $108,039.08 | 0.11% | Municipal | United States | |
| 199546CR1 | - | COLUMBUS OH REGL ARPT AUTH REV | 100,000.00 | $107,898.64 | 0.11% | Municipal | United States | |
| 575896TM7 | - | MASSACHUSETTS ST PORT AUTH | 105,000.00 | $107,463.69 | 0.11% | Municipal | United States | |
| 58463YCM3 | - | MED UNIV SC HOSP AUTH HOSP MTG | 100,000.00 | $107,156.50 | 0.11% | Municipal | United States | |
| 74439YFX4 | - | PUBLIC FINAUTH WI STUDENT HSG | 100,000.00 | $107,133.74 | 0.11% | Municipal | United States | |
| 66042RFH9 | - | N LAWRENCEIN CMNTY SCHS BLDGC | 100,000.00 | $106,936.67 | 0.11% | Municipal | United States | |
| 367066BP1 | - | GARY CHICAGO INTERNATIONAL ARP | 100,000.00 | $106,799.67 | 0.11% | Municipal | United States | |
| 45204FWJ0 | - | ILLINOIS ST FIN AUTH REVENUE | 100,000.00 | $106,637.87 | 0.11% | Municipal | United States | |
| 65820YUH7 | - | NORTH CAROLINA ST MED CARE COM | 100,000.00 | $106,506.20 | 0.11% | Municipal | United States | |
| 13013JHW9 | - | CALIFORNIACMNTY CHOICE FING A | 100,000.00 | $106,380.37 | 0.11% | Municipal | United States | |
| 74442ENQ9 | - | PUBLIC FINAUTH WI EDU REVENUE | 105,000.00 | $106,260.86 | 0.11% | Municipal | United States | |
| 17776QAM0 | - | CITY CTR WEST RSDL MET DIST 2 | 100,000.00 | $106,196.86 | 0.11% | Municipal | United States | |
| 66442RDL8 | - | N ESTRN ILUNIV COPS | 100,000.00 | $106,039.93 | 0.11% | Municipal | United States | |
| 67732PEY0 | - | OHIO CNTYWV CNTY COMMISSION S | 100,000.00 | $105,495.73 | 0.11% | Municipal | United States | |
| 349507ER0 | - | FORT WORTHTX SPL TAX REVENUE | 100,000.00 | $105,442.14 | 0.11% | Municipal | United States | |
| 57421CKV5 | - | MARYLAND ST HLTH HGR EDUCTNL | 100,000.00 | $105,363.66 | 0.11% | Municipal | United States | |
| 647207BL2 | - | NEW MEXICOST MUNI ENERGY ACQU | 100,000.00 | $105,305.77 | 0.11% | Municipal | United States | |
| 64578TAA2 | - | NEW JERSEYST ECON DEV AUTH DO | 100,000.00 | $105,253.36 | 0.11% | Municipal | United States | |
| 34073TGK7 | - | FLORIDA STHGR EDUCTNL FACS FI | 105,000.00 | $105,060.15 | 0.10% | Municipal | United States | |
| 364568JK2 | - | GALVESTONTX WHARVES TERMINA | 100,000.00 | $105,025.99 | 0.10% | Municipal | United States | |
| 68608JVR9 | - | OREGON STFACS AUTH REVENUE | 105,000.00 | $105,015.08 | 0.10% | Municipal | United States | |
| 09182THB6 | - | BLACK BELTENERGY GAS DIST AL | 100,000.00 | $104,993.17 | 0.10% | Municipal | United States | |
| 411147PA3 | - | HANOVER PAAREA SCH DIST | 100,000.00 | $104,949.23 | 0.10% | Municipal | United States | |
| 83704DAP1 | - | SOUTH CAROLINA ST JOBS ECON DE | 105,000.00 | $104,946.99 | 0.10% | Municipal | United States | |
| 70556CAL8 | - | PEFA INC IA GAS PROJ REVENUE | 100,000.00 | $104,843.29 | 0.10% | Municipal | United States | |
| 66286UAK5 | - | N TEXAS HGR EDU AUTH INC EDU L | 100,000.00 | $104,736.09 | 0.10% | Municipal | United States | |
| 292723CZ4 | - | ENERGY S EAL A COOPERATIVE DI | 100,000.00 | $104,644.86 | 0.10% | Municipal | United States | |
| 207743YZ2 | - | CONNECTICUT ST HGR EDU SUPPLEM | 100,000.00 | $104,415.59 | 0.10% | Municipal | United States | |
| 13080SX90 | - | CALIFORNIASTWD CMNTYS DEV AUT | 100,000.00 | $104,402.19 | 0.10% | Municipal | United States | |
| 15569DAA0 | - | CENTRL VLYCA ENERGY AUTH COMM | 100,000.00 | $104,394.63 | 0.10% | Municipal | United States | |
| 969257BE3 | - | WILLIAM PENN PA SCH DIST AUTH | 100,000.00 | $104,137.09 | 0.10% | Municipal | United States | |
| 302708AB8 | - | FW RAMBLEPUBLIC FAC CORP TX R | 110,000.00 | $103,973.24 | 0.10% | Municipal | United States | |
| 804828AA9 | - | SAVANNAH GEORGIA CONVENTION CT | 100,000.00 | $103,896.71 | 0.10% | Municipal | United States | |
| 93974EXX9 | - | WASHINGTONST | 100,000.00 | $103,768.88 | 0.10% | Municipal | United States | |
| 56042CAZ8 | - | MAINE ST FIN AUTH SOL WST DISP | 100,000.00 | $103,594.82 | 0.10% | Municipal | United States | |
| 57421CMH4 | - | MARYLAND ST HLTH HGR EDUCTNL | 100,000.00 | $103,550.76 | 0.10% | Municipal | United States | |
| 78324AAH5 | - | RUTHERFORDCNTY TN HLTH EDUC | 100,000.00 | $103,481.29 | 0.10% | Municipal | United States | |
| 74442PZG3 | - | PUBLIC FINAUTH WI REVENUE | 100,000.00 | $103,281.90 | 0.10% | Municipal | United States | |
| 605155BW9 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $103,193.61 | 0.10% | Municipal | United States | |
| 605155CA6 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $103,193.61 | 0.10% | Municipal | United States | |
| 19648FA79 | - | COLORADO ST HLTH FACS AUTH REV | 100,000.00 | $103,072.67 | 0.10% | Municipal | United States | |
| 05786PAA1 | - | BALDWIN CNTY AL INDL DEV AUTH | 100,000.00 | $103,032.46 | 0.10% | Municipal | United States | |
| 56042CAY1 | - | MAINE ST FIN AUTH SOL WST DISP | 100,000.00 | $102,871.80 | 0.10% | Municipal | United States | |
| 01250EAB0 | - | ALBANY HOSPITAL FACILITY AUTHO | 100,000.00 | $102,727.26 | 0.10% | Municipal | United States | |
| 25477TBB2 | - | DIST OF COLUMBIA HSG FIN AGY M | 100,000.00 | $102,583.24 | 0.10% | Municipal | United States | |
| 91754T5S8 | - | UTAH ST CHRT SCH FIN AUTH CHRT | 100,000.00 | $102,530.93 | 0.10% | Municipal | United States | |
| 60406XAJ0 | - | MINNESOTAMUNI GAS AGY GAS PRO | 100,000.00 | $102,357.94 | 0.10% | Municipal | United States | |
| 51766FAA1 | - | LAS VARASPUBLIC FAC CORP TX E | 105,000.00 | $101,541.42 | 0.10% | Municipal | United States | |
| 70878CBH7 | - | PENNSYLVANIA HGR EDU ASSISTANC | 106,000.00 | $101,458.70 | 0.10% | Municipal | United States | |
| 45506ENK5 | - | INDIANA STFIN AUTH REVENUE | 100,000.00 | $101,088.27 | 0.10% | Municipal | United States | |
| 64966TGW8 | - | NEW YORK CITY NY HSG DEV CORP | 100,000.00 | $100,999.09 | 0.10% | Municipal | United States | |
| 16080TAJ4 | - | CHARLOTTECNTY FL INDL DEV AUT | 100,000.00 | $100,839.12 | 0.10% | Municipal | United States | |
| 19645UUT9 | - | COLORADO EDUCTNL CULTURAL AU | 100,000.00 | $100,671.36 | 0.10% | Municipal | United States | |
| 852640AC5 | - | STAMFORD CT HSG AUTH | 100,000.00 | $100,632.50 | 0.10% | Municipal | United States | |
| 04785VBX1 | - | ATLANTA GAURBAN RSDL FIN AUTH | 100,000.00 | $100,252.37 | 0.10% | Municipal | United States | |
| 26118TBW9 | - | DOWNTWN PUB INFRA C | 100,000.00 | $100,081.84 | 0.10% | Municipal | United States | |
| 64542UHK3 | - | NEW HOPE CULTURAL ED FACS FIN | 100,000.00 | $100,002.63 | 0.10% | Municipal | United States | |
| 71884RAA0 | - | PHOENIX AZINDL DEV AUTH SOL W | 100,000.00 | $100,000.00 | 0.10% | Municipal | United States | |
| 45506EPE7 | - | INDIANA STFIN AUTH REVENUE | 100,000.00 | $99,915.48 | 0.10% | Municipal | United States | |
| 041083J23 | - | ARKANSAS ST DEV FIN AUTH SF MT | 100,000.00 | $99,833.77 | 0.10% | Municipal | United States | |
| 96634RBB7 | - | WHITING INENVRNMNTL FACS REVE | 100,000.00 | $99,819.41 | 0.10% | Municipal | United States | |
| 04084EAA8 | - | ARKANSAS ST DEV FIN AUTH RESOU | 100,000.00 | $99,773.21 | 0.10% | Municipal | United States | |
| 36508AAB4 | - | GARDEN CITY KS SALES TAX SPL O | 100,000.00 | $99,441.87 | 0.10% | Municipal | United States | |
| 160340AC9 | - | CHARLESTONSC HSG AUTH REVENUE | 100,000.00 | $99,433.04 | 0.10% | Municipal | United States | |
| 59471CAA7 | - | MICHIGAN ST STRATEGIC FUND LIM | 100,000.00 | $99,180.13 | 0.10% | Municipal | United States | |
| 05786PAC7 | - | BALDWIN CNTY AL INDL DEV AUTH | 100,000.00 | $99,141.72 | 0.10% | Municipal | United States | |
| 604196BN4 | - | MINNETONKAMN ISD 276 FACS MA | 200,000.00 | $98,913.60 | 0.10% | Municipal | United States | |
| 472483AB2 | - | JEFFERSONCENTER CO MET DIST | 100,000.00 | $98,655.29 | 0.10% | Municipal | United States | |
| 837031H63 | - | SOUTH CAROLINA ST JOBS ECON DE | 100,000.00 | $98,119.34 | 0.10% | Municipal | United States | |
| 167486S67 | - | CHICAGO IL | 100,000.00 | $97,699.98 | 0.10% | Municipal | United States | |
| 14054WBT1 | - | CAPITAL TRUST AUTH FL EDUCTNL | 100,000.00 | $97,416.56 | 0.10% | Municipal | United States | |
| 19951ABH8 | - | COLUMBUS OH MET HSG AUTH GEN R | 100,000.00 | $97,043.57 | 0.10% | Municipal | United States | |
| 45204FK46 | - | ILLINOIS ST FIN AUTH REVENUE | 100,000.00 | $96,620.85 | 0.10% | Municipal | United States | |
| 92162PAN5 | - | VANCOUVERWA HSG AUTH MF REVEN | 100,000.00 | $96,496.63 | 0.10% | Municipal | United States | |
| 295435DW8 | - | ERIE PA HGR EDU BLDG AUTH | 100,000.00 | $96,338.02 | 0.10% | Municipal | United States | |
| 63607WBD5 | - | NATIONAL FIN AUTH NH MUNI CTFS | 100,000.00 | $95,706.44 | 0.10% | Municipal | United States | |
| 45505NAS3 | - | INDIANA STSECONDARY MARKET FO | 100,000.00 | $93,623.59 | 0.09% | Municipal | United States | |
| 63607WBE3 | - | NATIONAL FIN AUTH NH MUNI CTFS | 98,735.23 | $91,694.87 | 0.09% | Municipal | United States | |
| 70275QAK9 | - | PASSAIC CNTY NJ IMPT AUTH CHRT | 90,000.00 | $90,454.87 | 0.09% | Municipal | United States | |
| 13080SX82 | - | CALIFORNIASTWD CMNTYS DEV AUT | 85,000.00 | $87,888.33 | 0.09% | Municipal | United States | |
| 83715BDE4 | - | SOUTH CAROLINA ST PUBLIC SVC A | 85,000.00 | $85,044.39 | 0.08% | Municipal | United States | |
| 70878CBS3 | - | PENNSYLVANIA HGR EDU ASSISTANC | 83,000.00 | $79,966.57 | 0.08% | Municipal | United States | |
| 451295H69 | - | IDAHO ST HLTH FACS AUTH REVENU | 70,000.00 | $75,789.47 | 0.08% | Municipal | United States | |
| 56042TEP9 | - | MAINE ST FIN AUTH LOAN REVENUE | 70,000.00 | $70,647.89 | 0.07% | Municipal | United States | |
| 702562AN9 | - | PASCO WA LOCAL IMPT DIST | 65,000.00 | $69,475.87 | 0.07% | Municipal | United States | |
| 762323DL4 | - | RHODE ISLAND ST STUDENT LOAN A | 65,000.00 | $61,950.66 | 0.06% | Municipal | United States | |
| 26879QAN5 | - | EP CIMARRON VENTANAS PFC TX RS | 20,000.00 | $19,090.23 | 0.02% | Municipal | United States | |
| 24917QBP8 | - | DENVER COCITY CNTY MF HSG R | 10,000.00 | $10,088.74 | 0.01% | Municipal | United States | |
| 84136HCF8 | - | SOUTHEASTENERGY AUTHORITY A C | 5,000.00 | $5,273.12 | 0.01% | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $974,123.06 | 0.97% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $974,661.54 | 0.97% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-538.48 | -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.