Daily Holdings
Active Intermediate Muni Bond ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-29-26)
|
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 | |
| 60637AYV8 | - | MISSOURI ST HLTH EDUCTNL FAC | 750,000.00 | $857,397.98 | 0.86% | Municipal | United States | |
| 678604AF6 | - | OKLAHOMA CITY OK PUBLIC PPTY A | 750,000.00 | $851,501.55 | 0.85% | Municipal | United States | |
| 763056DQ8 | - | RICHLAND WAYNE JASPER CLAY L | 670,000.00 | $735,609.82 | 0.74% | Municipal | United States | |
| 702538FE4 | - | PASCO CNTYFL SOL WST DISP R | 665,000.00 | $726,544.95 | 0.73% | Municipal | United States | |
| 95235TAW3 | - | W CORNWALLTWP PA MUNI AUTH | 675,000.00 | $692,791.85 | 0.69% | Municipal | United States | |
| 703596EJ1 | - | PAULDING CNTY GA HOSP AUTH | 500,000.00 | $564,377.70 | 0.57% | Municipal | United States | |
| 78916VFG0 | - | SAINT CLOUD MN HLTH CARE REVEN | 500,000.00 | $564,263.40 | 0.57% | Municipal | United States | |
| 164555EB6 | - | CHERRY CREEK CO SCH DIST 5 | 500,000.00 | $563,106.25 | 0.56% | Municipal | United States | |
| 75989FAM5 | - | RENSSELAERCO NY CAPITAL RESOU | 500,000.00 | $561,694.85 | 0.56% | Municipal | United States | |
| 56682HEE5 | - | MARICOPA CNTY AZ INDL DEV AUTH | 500,000.00 | $560,357.15 | 0.56% | Municipal | United States | |
| 49121DAB8 | - | KENTUCKY BOND DEV CORP HOSP RE | 500,000.00 | $559,215.75 | 0.56% | Municipal | United States | |
| 58002QBH0 | - | MCCURTAINCNTY OK EDUCTNL FACS | 500,000.00 | $558,307.40 | 0.56% | Municipal | United States | |
| 052398KZ6 | - | AUSTIN TXARPT SYS REVENUE | 500,000.00 | $557,723.50 | 0.56% | Municipal | United States | |
| 897579CQ9 | - | TROY NY CAPITAL RESOURCE CORP | 500,000.00 | $556,766.60 | 0.56% | Municipal | United States | |
| 107416RF8 | - | BREVARD CNTY FL HLTH FACS AUTH | 500,000.00 | $556,176.55 | 0.56% | Municipal | United States | |
| 793556CR0 | - | SAINT TAMMANY PARISH LA HOSP S | 500,000.00 | $555,770.10 | 0.56% | Municipal | United States | |
| 783116BF2 | - | RUSTON LASALES TAX REVENUE | 500,000.00 | $555,599.75 | 0.56% | Municipal | United States | |
| 717180UD3 | - | PHARR TX | 500,000.00 | $555,154.75 | 0.56% | Municipal | United States | |
| 593211GA7 | - | MIAMI BEACH FL HLTH FACS AUTH | 500,000.00 | $554,356.65 | 0.56% | Municipal | United States | |
| 557611KZ2 | - | MADISON INCONSOL SCH BLDG COR | 500,000.00 | $553,895.80 | 0.56% | Municipal | United States | |
| 44237NMJ8 | - | HOUSTON TXHOTEL OCCUPANCY TAX | 500,000.00 | $551,498.55 | 0.55% | Municipal | United States | |
| 37217PCD5 | - | GENEVA DEVCORP REVENUE | 500,000.00 | $548,206.05 | 0.55% | Municipal | United States | |
| 45204FV85 | - | ILLINOIS ST FIN AUTH REVENUE | 500,000.00 | $547,174.75 | 0.55% | Municipal | United States | |
| 815664FR3 | - | SEDGWICK CNTY KS UNIF SCH DIST | 500,000.00 | $546,351.50 | 0.55% | Municipal | United States | |
| 70917TVH1 | - | PENNSYLVANIA ST HGR EDUCTNL FA | 500,000.00 | $543,472.20 | 0.54% | Municipal | United States | |
| 70868YAT6 | - | PENNSYLVANIA ST ECON DEV FING | 500,000.00 | $542,375.35 | 0.54% | Municipal | United States | |
| 709225TQ9 | - | PENNSYLVANIA ST TURNPIKE COMMI | 500,000.00 | $541,604.60 | 0.54% | Municipal | United States | |
| 462153HE0 | - | IONIA MI PUBLIC SCHS | 500,000.00 | $541,555.05 | 0.54% | Municipal | United States | |
| 39160CAM9 | - | GTR ASHEVILLE REGL ARPT AUTH N | 500,000.00 | $541,335.40 | 0.54% | Municipal | United States | |
| 20775DR46 | - | CONNECTICUT ST HLTH EDUCTNL | 500,000.00 | $540,213.25 | 0.54% | Municipal | United States | |
| 838736A30 | - | SOUTH LYONMI CMNTY SCHS | 500,000.00 | $539,428.05 | 0.54% | Municipal | United States | |
| 19213UAR7 | - | COFFEE CNTY AL BRD OF EDU SPL | 500,000.00 | $539,298.55 | 0.54% | Municipal | United States | |
| 13013JFR2 | - | CALIFORNIACMNTY CHOICE FING A | 500,000.00 | $532,178.15 | 0.53% | Municipal | United States | |
| 603305FC2 | - | MINERSVILLE PA AREA SCH DIST | 500,000.00 | $528,512.35 | 0.53% | Municipal | United States | |
| 09182TJC2 | - | BLACK BELTENERGY GAS DIST AL | 500,000.00 | $523,117.55 | 0.52% | Municipal | United States | |
| 656678VE6 | - | NORTH ALLEGHENY PA SCH DIST | 500,000.00 | $508,808.05 | 0.51% | Municipal | United States | |
| 60412AQ63 | - | MINNESOTAST | 500,000.00 | $507,793.00 | 0.51% | Municipal | United States | |
| 57584YRZ4 | - | MASSACHUSETTS ST DEV FIN AGY R | 500,000.00 | $506,711.75 | 0.51% | Municipal | United States | |
| 594698QT2 | - | MICHIGAN ST STRATEGIC FUND LTD | 500,000.00 | $504,300.55 | 0.51% | Municipal | United States | |
| 64972KGU3 | - | NEW YORK CITY NY HSG DEV CORP | 500,000.00 | $502,407.55 | 0.50% | Municipal | United States | |
| 79681QAB8 | - | SAN BERNARDINO CNTY CA HSG AUT | 500,000.00 | $502,120.05 | 0.50% | Municipal | United States | |
| 427585JJ4 | - | HERMITAGEPA MUNI AUTH | 500,000.00 | $501,482.75 | 0.50% | Municipal | United States | |
| 80189NAD6 | - | SANTA FE CNTY NM MF REVENUE | 500,000.00 | $501,395.50 | 0.50% | Municipal | United States | |
| 65820YTS5 | - | NORTH CAROLINA ST MED CARE COM | 500,000.00 | $501,049.30 | 0.50% | Municipal | United States | |
| 658547EF7 | - | N CENTRL TEXAS ST HSG FIN CORP | 500,000.00 | $500,683.45 | 0.50% | Municipal | United States | |
| 70869PHV2 | - | PENNSYLVANIA ST ECON DEV FING | 500,000.00 | $500,398.95 | 0.50% | Municipal | United States | |
| 13013JHD1 | - | CALIFORNIACMNTY CHOICE FING A | 450,000.00 | $469,792.40 | 0.47% | Municipal | United States | |
| 09182THA8 | - | BLACK BELTENERGY GAS DIST AL | 425,000.00 | $454,638.99 | 0.46% | Municipal | United States | |
| 74449LAA5 | - | PUBLIC FINAUTH WI NHP FNDTN S | 460,000.00 | $451,571.10 | 0.45% | Municipal | United States | |
| 09182TJD0 | - | BLACK BELTENERGY GAS DIST AL | 415,000.00 | $445,069.20 | 0.45% | Municipal | United States | |
| 36005FCR4 | - | FULTON CNTY GA DEV AUTH REVENU | 430,000.00 | $443,589.76 | 0.44% | Municipal | United States | |
| 442349JL1 | - | HOUSTON TXARPT SYS REVENUE | 385,000.00 | $430,090.39 | 0.43% | Municipal | United States | |
| 788550NM9 | - | SAINT CLAIR CNTY IL CMNTY UNIT | 395,000.00 | $423,695.37 | 0.42% | Municipal | United States | |
| 65820YVX1 | - | NORTH CAROLINA ST MED CARE COM | 400,000.00 | $418,928.60 | 0.42% | Municipal | United States | |
| 04109FBH0 | - | ARKANSAS ST DEV FIN AUTH HOSP | 415,000.00 | $415,064.37 | 0.42% | Municipal | United States | |
| 09182THS9 | - | BLACK BELTENERGY GAS DIST AL | 390,000.00 | $411,848.58 | 0.41% | Municipal | United States | |
| 57585BUL0 | - | MASSACHUSETTS ST DEV FIN AGY R | 370,000.00 | $410,938.50 | 0.41% | Municipal | United States | |
| 57420VTW3 | - | MARYLAND ST ECON DEV CORP STUD | 350,000.00 | $383,694.15 | 0.38% | Municipal | United States | |
| 74381MBA2 | - | PROVIDENCERI PUBLIC BLDGS AUT | 375,000.00 | $381,791.44 | 0.38% | Municipal | United States | |
| 74440DFQ2 | - | KENTUCKY ST PUBLIC ENERGY AUTH | 370,000.00 | $380,294.55 | 0.38% | Municipal | United States | |
| 77356FAU8 | - | ROCKLAND CNTY NY SOL WST MGMT | 340,000.00 | $377,139.46 | 0.38% | Municipal | United States | |
| 592041WH6 | - | MET GOVT NASHVILLE DAVIDSONC | 375,000.00 | $375,683.44 | 0.38% | Municipal | United States | |
| 796334AS9 | - | SAN ANTONIO TX PUB FACS CORP L | 390,000.00 | $375,574.25 | 0.38% | Municipal | United States | |
| 56035DJZ6 | - | MAIN STREET NATURAL GAS INC GA | 345,000.00 | $370,680.04 | 0.37% | Municipal | United States | |
| 74441XJR1 | - | PUBLIC FINAUTH WI MF HSG REVE | 370,000.00 | $369,754.95 | 0.37% | Municipal | United States | |
| 397878CE7 | - | GREY FOREST TX GAS SYS REVENUE | 340,000.00 | $366,567.84 | 0.37% | Municipal | United States | |
| 544445EQ8 | - | LOS ANGELES CA DEPT OF ARPTS A | 350,000.00 | $361,345.18 | 0.36% | Municipal | United States | |
| 64763HHF5 | - | NEW ORLEANS LA AVIATION BRD | 355,000.00 | $357,642.87 | 0.36% | Municipal | United States | |
| 9141152K5 | - | UNIV OF CENTRAL ARKANSAS AR RE | 350,000.00 | $353,594.05 | 0.35% | Municipal | United States | |
| 2322655U8 | - | CUYAHOGA CNTY OH HOSP REVENUE | 350,000.00 | $350,165.13 | 0.35% | Municipal | United States | |
| 215147FD6 | - | COOK CNTYIL CMNTY SCH DIST 1 | 300,000.00 | $332,121.30 | 0.33% | Municipal | United States | |
| 155498HB7 | - | CENTRL TXREGL MOBILITY AUTH R | 320,000.00 | $330,482.05 | 0.33% | Municipal | United States | |
| 30323SAA3 | - | FW SKYLINEPUBLIC FAC CORP TX | 305,000.00 | $330,104.18 | 0.33% | Municipal | United States | |
| 74526QPN6 | - | PUERTO RICO ELEC PWR AUTH PWRR | 325,000.00 | $329,350.35 | 0.33% | Municipal | United States | |
| 681725NE3 | - | OMAHA NE ARPT AUTH | 300,000.00 | $329,214.30 | 0.33% | Municipal | United States | |
| 74442PZC2 | - | PUBLIC FINAUTH WI REVENUE | 310,000.00 | $326,516.74 | 0.33% | Municipal | United States | |
| 8431465Y3 | - | STHRN ILLINOIS ST UNIV | 310,000.00 | $326,270.85 | 0.33% | Municipal | United States | |
| 615088AS0 | - | MONTROSE CO SWR UTILITY REVENU | 300,000.00 | $322,860.09 | 0.32% | Municipal | United States | |
| 593286JS7 | - | MIAMI CNTYKS UNIF SCH DIST 3 | 300,000.00 | $321,375.06 | 0.32% | Municipal | United States | |
| 16532VBM5 | - | CHESAPEAKEVA HOSP AUTH HOSP F | 320,000.00 | $320,275.94 | 0.32% | Municipal | United States | |
| 57563RQT9 | - | MASSACHUSETTS ST EDUCTNL FING | 300,000.00 | $318,071.73 | 0.32% | Municipal | United States | |
| 521005BK3 | - | LAWTON OKINDL DEV AUTH SALES | 300,000.00 | $316,607.55 | 0.32% | Municipal | United States | |
| 700385CG0 | - | PARK CREEKMET DIST CO LIMITED | 300,000.00 | $315,851.19 | 0.32% | Municipal | United States | |
| 75157TAY5 | - | RAMPART RANGE CO MET DIST 1 L | 300,000.00 | $313,209.33 | 0.31% | Municipal | United States | |
| 499154CD2 | - | KNOB NOSTER MO R VIII LEASE CO | 300,000.00 | $312,839.01 | 0.31% | Municipal | United States | |
| 38611TBQ9 | - | GRAND PARKWAY TRANSPRTN CORP T | 300,000.00 | $307,065.48 | 0.31% | Municipal | United States | |
| 120827EW6 | - | BURBANK GLENDALE PASADENA CA A | 275,000.00 | $305,711.86 | 0.31% | Municipal | United States | |
| 70870JGX0 | - | PENNSYLVANIA ST ECON DEV FING | 280,000.00 | $305,563.55 | 0.31% | Municipal | United States | |
| 74514L3G0 | - | PUERTO RICO CMWLTH | 300,000.00 | $304,733.37 | 0.31% | Municipal | United States | |
| 56042RMD1 | - | MAINE HLTHHGR EDUCTNL FACS | 300,000.00 | $300,453.30 | 0.30% | Municipal | United States | |
| 795576FX0 | - | SALT LAKECITY UT ARPT REVENUE | 295,000.00 | $297,826.72 | 0.30% | Municipal | United States | |
| 63607DAH9 | - | NATIONAL FIN AUTH NH AFFORDABL | 299,774.70 | $294,245.03 | 0.29% | Municipal | United States | |
| 200635BE9 | - | COMMERCE GA SCH DIST | 250,000.00 | $294,137.55 | 0.29% | Municipal | United States | |
| 59164FAS3 | - | METROCARESERVICES TX REVENUE | 275,000.00 | $292,413.91 | 0.29% | Municipal | United States | |
| 386448EW0 | - | GRAND RIVER CO HOSP DIST | 250,000.00 | $290,234.93 | 0.29% | Municipal | United States | |
| 09182THJ9 | - | BLACK BELTENERGY GAS DIST AL | 275,000.00 | $289,824.67 | 0.29% | Municipal | United States | |
| 837032BY6 | - | SOUTH CAROLINA ST JOBS ECON DE | 260,000.00 | $284,229.63 | 0.28% | Municipal | United States | |
| 44184AAQ6 | - | HOUSING CATALYST CO MF HSG REV | 275,000.00 | $284,188.16 | 0.28% | Municipal | United States | |
| 546540SV8 | - | LOUISIANAST UNIV AGRIC ME | 250,000.00 | $283,793.55 | 0.28% | Municipal | United States | |
| 650116JC1 | - | NEW YORK ST TRANSPRTN DEV CORP | 250,000.00 | $282,952.93 | 0.28% | Municipal | United States | |
| 45884AF40 | - | INTERMOUNTAIN PWR AGY UT PWR S | 260,000.00 | $280,657.75 | 0.28% | Municipal | United States | |
| 57585BSY5 | - | MASSACHUSETTS ST DEV FIN AGY R | 250,000.00 | $279,557.48 | 0.28% | Municipal | United States | |
| 85732NBJ3 | - | STATE PUBLIC SCH BLDG AUTH PA | 265,000.00 | $277,641.30 | 0.28% | Municipal | United States | |
| 57585BSM1 | - | MASSACHUSETTS ST DEV FIN AGY R | 250,000.00 | $277,017.95 | 0.28% | Municipal | United States | |
| 79467BFB6 | - | SALES TAXSECURITIZATION CORP | 270,000.00 | $276,948.50 | 0.28% | Municipal | United States | |
| 650116GN0 | - | NEW YORK ST TRANSPRTN DEV CORP | 250,000.00 | $275,763.85 | 0.28% | Municipal | United States | |
| 983323UJ3 | - | WYOMING MIPUBLIC SCHS | 250,000.00 | $274,493.63 | 0.28% | Municipal | United States | |
| 882750D33 | - | TEXAS ST DEPT OF HSG CMNTY A | 250,000.00 | $273,310.03 | 0.27% | Municipal | United States | |
| 392275EJ8 | - | GTR ORLANDO FL AVIATION AUTH A | 250,000.00 | $272,808.85 | 0.27% | Municipal | United States | |
| 207743YH2 | - | CONNECTICUT ST HGR EDU SUPPLEM | 250,000.00 | $272,560.78 | 0.27% | Municipal | United States | |
| 96023PPG4 | - | WESTFIELDWASHINGTON IN MULTI | 250,000.00 | $272,480.95 | 0.27% | Municipal | United States | |
| 186047JJ6 | - | CLEVELANDCNTY OK HOME LOAN AU | 250,000.00 | $272,333.60 | 0.27% | Municipal | United States | |
| 01179R6G3 | - | ALASKA STMUNI BOND BANK AUTH | 260,000.00 | $272,197.35 | 0.27% | Municipal | United States | |
| 64972JNH7 | - | NEW YORK CITY NY TRANSITIONAL | 250,000.00 | $271,790.70 | 0.27% | Municipal | United States | |
| 64613CGD4 | - | NEW JERSEYST TRANSPRTN TRUST | 250,000.00 | $271,703.90 | 0.27% | Municipal | United States | |
| 48125RBZ1 | - | JUBAN CROSSING ECON DEV DIST L | 250,000.00 | $271,376.40 | 0.27% | Municipal | United States | |
| 762323EG4 | - | RHODE ISLAND ST STUDENT LOAN A | 250,000.00 | $271,312.68 | 0.27% | Municipal | United States | |
| 64763FK57 | - | NEW ORLEANS LA | 250,000.00 | $270,980.45 | 0.27% | Municipal | United States | |
| 54628C2G6 | - | LOUISIANAST LOCAL GOVT ENVRNM | 250,000.00 | $270,858.03 | 0.27% | Municipal | United States | |
| 762323DK6 | - | RHODE ISLAND ST STUDENT LOAN A | 250,000.00 | $270,846.55 | 0.27% | Municipal | United States | |
| 13013JFD3 | - | CALIFORNIACMNTY CHOICE FING A | 250,000.00 | $270,648.98 | 0.27% | Municipal | United States | |
| 13013JHG4 | - | CALIFORNIACMNTY CHOICE FING A | 250,000.00 | $270,185.05 | 0.27% | Municipal | United States | |
| 489153CM6 | - | KENMORE WA | 250,000.00 | $269,135.58 | 0.27% | Municipal | United States | |
| 45470EGG4 | - | INDIANA FIN AUTH EDUCTNL FACS | 255,000.00 | $268,712.29 | 0.27% | Municipal | United States | |
| 118217CP1 | - | BUCKEYE OHTOBACCO SETTLEMENT | 250,000.00 | $268,295.30 | 0.27% | Municipal | United States | |
| 15114CKJ2 | - | CELINA TXSPL ASSESSMENT REVEN | 250,000.00 | $268,178.18 | 0.27% | Municipal | United States | |
| 59335KET0 | - | MIAMI DADECNTY FL SEAPORT REV | 250,000.00 | $267,750.30 | 0.27% | Municipal | United States | |
| 88256RAK2 | - | TEXAS ST MUNI GAS ACQUISITION | 250,000.00 | $267,291.45 | 0.27% | Municipal | United States | |
| 364568JH9 | - | GALVESTONTX WHARVES TERMINA | 250,000.00 | $267,239.93 | 0.27% | Municipal | United States | |
| 082162AS7 | - | BENNETT COWSTWTR REVENUE | 250,000.00 | $267,181.68 | 0.27% | Municipal | United States | |
| 462590NY2 | - | IOWA ST STUDENT LOAN LIQUIDITY | 250,000.00 | $266,631.45 | 0.27% | Municipal | United States | |
| 09182TEN3 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $266,469.60 | 0.27% | Municipal | United States | |
| 4521526L0 | - | ILLINOIS ST | 250,000.00 | $265,761.45 | 0.27% | Municipal | United States | |
| 19648FZG2 | - | COLORADO ST HLTH FACS AUTH REV | 245,000.00 | $265,405.90 | 0.27% | Municipal | United States | |
| 13013JFW1 | - | CALIFORNIACMNTY CHOICE FING A | 245,000.00 | $265,391.69 | 0.27% | Municipal | United States | |
| 51654AAP4 | - | LANTERNS MET DIST 1 CO | 250,000.00 | $265,327.33 | 0.27% | Municipal | United States | |
| 56035DJJ2 | - | MAIN STREET NATURAL GAS INC GA | 250,000.00 | $265,130.83 | 0.27% | Municipal | United States | |
| 469480BT3 | - | JACKSONVILLE PUBLIC EDUCTNL BL | 250,000.00 | $264,980.08 | 0.27% | Municipal | United States | |
| 560354AE2 | - | MAIN STREET ENERGY INC ENERGY | 250,000.00 | $264,535.40 | 0.27% | Municipal | United States | |
| 36665VEF4 | - | GARVIN CNTY OK EDUCTNL FACS AU | 250,000.00 | $264,487.00 | 0.27% | Municipal | United States | |
| 0418067P9 | - | ARLINGTONTX HGR EDU FIN CORP | 250,000.00 | $264,188.05 | 0.26% | Municipal | United States | |
| 09182TEC7 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $263,780.45 | 0.26% | Municipal | United States | |
| 92428CNB6 | - | VERMONT STSTUDENT ASSISTANCEC | 250,000.00 | $263,648.08 | 0.26% | Municipal | United States | |
| 13048V3D8 | - | CALIFORNIAST MUNI FIN AUTH RE | 250,000.00 | $263,340.13 | 0.26% | Municipal | United States | |
| 19951AAU0 | - | COLUMBUS OH MET HSG AUTH GEN R | 250,000.00 | $262,955.65 | 0.26% | Municipal | United States | |
| 838530RG0 | - | SOUTH JERSEY NJ PORT CORP | 260,000.00 | $262,745.83 | 0.26% | Municipal | United States | |
| 898700HP7 | - | TUCSON PIMA CNTYS AZ INDL DE | 240,000.00 | $262,387.87 | 0.26% | Municipal | United States | |
| 699598DJ4 | - | PARIS IL UNIF SCH DIST 95 | 250,000.00 | $261,800.98 | 0.26% | Municipal | United States | |
| 84136HAU7 | - | SOUTHEASTENERGY AUTHORITY A C | 250,000.00 | $260,855.55 | 0.26% | Municipal | United States | |
| 13013JEB8 | - | CALIFORNIACMNTY CHOICE FING A | 250,000.00 | $260,533.13 | 0.26% | Municipal | United States | |
| 592190SU7 | - | MET NASHVILLE TN ARPT AUTH ARP | 250,000.00 | $260,496.20 | 0.26% | Municipal | United States | |
| 650116GU4 | - | NEW YORK ST TRANSPRTN DEV CORP | 245,000.00 | $260,223.79 | 0.26% | Municipal | United States | |
| 34061UNE4 | - | FLORIDA STDEV FIN CORP EDUCTN | 250,000.00 | $259,739.35 | 0.26% | Municipal | United States | |
| 65820YVL7 | - | NORTH CAROLINA ST MED CARE COM | 250,000.00 | $259,687.70 | 0.26% | Municipal | United States | |
| 65000BLN6 | - | NEW YORK ST DORM AUTH REVENUES | 250,000.00 | $259,299.98 | 0.26% | Municipal | United States | |
| 167562TR8 | - | CHICAGO ILMIDWAY ARPT REVENUE | 250,000.00 | $258,301.78 | 0.26% | Municipal | United States | |
| 25477PQC2 | - | DIST OF COLUMBIA HSG FIN AGY M | 250,000.00 | $258,064.03 | 0.26% | Municipal | United States | |
| 167505RP3 | - | CHICAGO ILBRD OF EDU | 250,000.00 | $257,101.65 | 0.26% | Municipal | United States | |
| 63607DAE6 | - | NATIONAL FIN AUTH NH AFFORDABL | 249,231.25 | $256,039.50 | 0.26% | Municipal | United States | |
| 751115BY1 | - | RALEIGH NCHSG AUTH MF REVENUE | 250,000.00 | $255,657.03 | 0.26% | Municipal | United States | |
| 71783PAR9 | - | PHILADELPHIA PA HSG AUTH GEN R | 250,000.00 | $255,161.85 | 0.26% | Municipal | United States | |
| 292723CN1 | - | ENERGY S EAL A COOPERATIVE DI | 250,000.00 | $254,733.53 | 0.26% | Municipal | United States | |
| 64461XDZ5 | - | NEW HAMPSHIRE ST HLTH EDU FA | 250,000.00 | $254,707.05 | 0.26% | Municipal | United States | |
| 899647SA0 | - | TULSA OK ARPTS IMPT TRUST | 245,000.00 | $254,560.02 | 0.26% | Municipal | United States | |
| 04052VAS9 | - | ARIZONA INDL DEV AUTH STUDENT | 250,000.00 | $253,932.48 | 0.25% | Municipal | United States | |
| 735389D47 | - | PORT OF SEATTLE WA REVENUE | 250,000.00 | $253,737.23 | 0.25% | Municipal | United States | |
| 280606JQ8 | - | EDINA MN | 250,000.00 | $253,535.38 | 0.25% | Municipal | United States | |
| 735389D70 | - | PORT OF SEATTLE WA REVENUE | 250,000.00 | $253,171.48 | 0.25% | Municipal | United States | |
| 944514XP8 | - | WAYNE CNTYMI ARPT AUTH REVENU | 250,000.00 | $252,938.33 | 0.25% | Municipal | United States | |
| 01728A3W4 | - | ALLEGHENYCNTY PA HOSP DEV AUT | 245,000.00 | $251,365.32 | 0.25% | Municipal | United States | |
| 59333PR75 | - | MIAMI DADECNTY FL AVIATION RE | 250,000.00 | $250,628.60 | 0.25% | Municipal | United States | |
| 34074HHE5 | - | FLORIDA STHSG FIN CORP MF MTG | 250,000.00 | $250,599.65 | 0.25% | Municipal | United States | |
| 26879QAM7 | - | EP CIMARRON VENTANAS PFC TX RS | 250,000.00 | $250,468.13 | 0.25% | Municipal | United States | |
| 939783VV5 | - | WASHINGTONST HSG FIN COMMISSI | 250,000.00 | $250,314.75 | 0.25% | Municipal | United States | |
| 74529JRJ6 | - | PUERTO RICO SALES TAX FING COR | 250,000.00 | $249,186.80 | 0.25% | Municipal | United States | |
| 523470HD7 | - | LEE CNTY FL ARPT REVENUE | 250,000.00 | $249,112.40 | 0.25% | Municipal | United States | |
| 74442ENV8 | - | PUBLIC FINAUTH WI EDU REVENUE | 250,000.00 | $248,904.68 | 0.25% | Municipal | United States | |
| 566736JT2 | - | MARICOPA CNTY PHOENIX AZ IND | 245,000.00 | $246,773.43 | 0.25% | Municipal | United States | |
| 64972JDL9 | - | NEW YORK CITY NY TRANSITIONAL | 250,000.00 | $245,910.03 | 0.25% | Municipal | United States | |
| 13033DAL9 | - | CALIFORNIAHSG FIN AGY MUNI CT | 242,545.00 | $245,228.49 | 0.25% | Municipal | United States | |
| 246395ZM2 | - | DELAWARE ST HSG AUTH REVENUE | 225,000.00 | $243,555.08 | 0.24% | Municipal | United States | |
| 11222PAL7 | - | BROMLEY PARK MET DIST NO 3 CO | 225,000.00 | $242,610.03 | 0.24% | Municipal | United States | |
| 514350AQ0 | - | LANCASTERPA MUNI AUTH HLTHCAR | 240,000.00 | $242,345.23 | 0.24% | Municipal | United States | |
| 677510BZ1 | - | OHIO ST HGR EDUCTNL FAC COMMIS | 240,000.00 | $242,262.19 | 0.24% | Municipal | United States | |
| 65820YVW3 | - | NORTH CAROLINA ST MED CARE COM | 240,000.00 | $239,528.54 | 0.24% | Municipal | United States | |
| 54811BWW7 | - | LOWER COLORADO RIVER TX AUTH T | 230,000.00 | $236,024.64 | 0.24% | Municipal | United States | |
| 01728LKN1 | - | ALLEGHENYCNTY PA ARPT AUTH AR | 215,000.00 | $236,006.47 | 0.24% | Municipal | United States | |
| 779310AS0 | - | ROUTT CNTYCO ARPT REVENUE | 220,000.00 | $235,707.71 | 0.24% | Municipal | United States | |
| 57583U6R4 | - | MASSACHUSETTS ST DEV FIN AGY R | 235,000.00 | $235,040.44 | 0.24% | Municipal | United States | |
| 826788BX8 | - | SIKESTON MO MUNI UTILITIES COP | 220,000.00 | $232,584.04 | 0.23% | Municipal | United States | |
| 85780TAW3 | - | STC MET DIST 2 CO | 215,000.00 | $231,730.10 | 0.23% | Municipal | United States | |
| 01250EAA2 | - | ALBANY HOSPITAL FACILITY AUTHO | 210,000.00 | $227,234.47 | 0.23% | Municipal | United States | |
| 88277PBA2 | - | TEXAS ST PUBLIC FIN AUTH REVEN | 210,000.00 | $227,175.71 | 0.23% | Municipal | United States | |
| 56035DGT3 | - | MAIN STREET NATURAL GAS INC GA | 210,000.00 | $225,421.94 | 0.23% | Municipal | United States | |
| 626090DR2 | - | MUNDELEINIL PARK RECREATION | 205,000.00 | $224,694.17 | 0.23% | Municipal | United States | |
| 01176AAM5 | - | ALASKA STRAILROAD CORP CRUISE | 200,000.00 | $224,247.26 | 0.22% | Municipal | United States | |
| 95649DAU2 | - | WEST VIRGINIA ECON DEV AUTH | 210,000.00 | $223,104.38 | 0.22% | Municipal | United States | |
| 547804AF1 | - | LOWER AL GAS DIST GAS PROJ REV | 210,000.00 | $220,883.78 | 0.22% | Municipal | United States | |
| 709427FC7 | - | PENSACOLAFL ARPT REVENUE | 200,000.00 | $216,650.48 | 0.22% | Municipal | United States | |
| 41981THG1 | - | HAWAII STHARBOR SYS REVENUE | 215,000.00 | $216,467.65 | 0.22% | Municipal | United States | |
| 650116FG6 | - | NEW YORK ST TRANSPRTN DEV CORP | 200,000.00 | $216,444.64 | 0.22% | Municipal | United States | |
| 888808HR6 | - | TOBACCO SETTLEMENT FING CORP N | 215,000.00 | $215,229.99 | 0.22% | Municipal | United States | |
| 419794L34 | - | HAWAII STARPTS SYS REVENUE | 200,000.00 | $213,473.56 | 0.21% | Municipal | United States | |
| 24916PGB7 | - | DENVER CITY CNTY CO BRD OF W | 210,000.00 | $212,207.33 | 0.21% | Municipal | United States | |
| 64613CCU0 | - | NEW JERSEYST TRANSPRTN TRUST | 210,000.00 | $211,976.35 | 0.21% | Municipal | United States | |
| 57585BJP4 | - | MASSACHUSETTS ST DEV FIN AGY R | 195,000.00 | $211,523.19 | 0.21% | Municipal | United States | |
| 45203PAD6 | - | ILLINOIS FIN AUTH SURFACE FREI | 200,000.00 | $206,718.26 | 0.21% | Municipal | United States | |
| 60416TQ68 | - | MINNESOTAST HSG FIN AGY | 195,000.00 | $206,313.72 | 0.21% | Municipal | United States | |
| 52349EEU0 | - | LEE CNTY FL INDL DEV AUTH HLTH | 200,000.00 | $206,285.32 | 0.21% | Municipal | United States | |
| 603827Q58 | - | MINNEAPOLIS SAINT PAUL MN MET | 190,000.00 | $204,965.88 | 0.21% | Municipal | United States | |
| 54178QCA1 | - | LOMPOC VLYCA MED CENTER REVEN | 195,000.00 | $204,066.76 | 0.20% | Municipal | United States | |
| 09182TGW1 | - | BLACK BELTENERGY GAS DIST AL | 190,000.00 | $201,760.53 | 0.20% | Municipal | United States | |
| 34077UAL4 | - | FLORIDA LOC GOVT FIN COMMISSIO | 200,000.00 | $201,243.96 | 0.20% | Municipal | United States | |
| 165579HS5 | - | CHESTER CNTY PA HLTH EDU FAC | 195,000.00 | $200,724.83 | 0.20% | Municipal | United States | |
| 45203KAN5 | - | ILLINOIS ST FIN AUTH STUDENT H | 200,000.00 | $200,582.58 | 0.20% | Municipal | United States | |
| 83704NAB0 | - | SOUTH CAROLINA ST JOBS ECON DE | 200,000.00 | $198,896.22 | 0.20% | Municipal | United States | |
| 04052FAU9 | - | ARIZONA STINDL DEV AUTH NATIO | 190,000.00 | $195,559.40 | 0.20% | Municipal | United States | |
| 432308N75 | - | HILLSBOROUGH CNTY FL AVIATION | 180,000.00 | $192,845.74 | 0.19% | Municipal | United States | |
| 696499FT4 | - | PALM BEACHCNTY FL ARPT SYS RE | 175,000.00 | $189,542.89 | 0.19% | Municipal | United States | |
| 65000B7W2 | - | NEW YORK ST DORM AUTH REVENUES | 175,000.00 | $187,935.00 | 0.19% | Municipal | United States | |
| 230614MF3 | - | CUMBERLANDCNTY PA MUNI AUTH | 185,000.00 | $187,834.48 | 0.19% | Municipal | United States | |
| 04052FEF8 | - | ARIZONA STINDL DEV AUTH NATIO | 175,000.00 | $186,110.96 | 0.19% | Municipal | United States | |
| 574218F32 | - | MARYLAND ST HLTH HGR EDUCTNL | 210,000.00 | $183,217.61 | 0.18% | Municipal | United States | |
| 646080ZT1 | - | NEW JERSEYST HGR EDU ASSISTAN | 165,000.00 | $180,499.26 | 0.18% | Municipal | United States | |
| 68608JVM0 | - | OREGON STFACS AUTH REVENUE | 180,000.00 | $180,115.90 | 0.18% | Municipal | United States | |
| 937440DM4 | - | WASHINGTONCLACKAMAS YAMHILL | 250,000.00 | $179,402.08 | 0.18% | Municipal | United States | |
| 494759TA1 | - | KING CNTYWA HSG AUTH | 170,000.00 | $178,794.44 | 0.18% | Municipal | United States | |
| 130493CG2 | - | CALIFORNIAST MUNI FIN AUTH CO | 170,000.00 | $178,734.55 | 0.18% | Municipal | United States | |
| 70868YAM1 | - | PENNSYLVANIA ST ECON DEV FING | 165,000.00 | $178,247.90 | 0.18% | Municipal | United States | |
| 708797AN5 | - | PENNSYLVANIA ST HSG FIN AGY MF | 179,787.24 | $176,717.64 | 0.18% | Municipal | United States | |
| 97712DQM1 | - | WISCONSINST HLTH EDUCTNL FA | 175,000.00 | $175,299.90 | 0.18% | Municipal | United States | |
| 295533RW5 | - | ERIE PA SWR AUTH | 165,000.00 | $175,139.96 | 0.18% | Municipal | United States | |
| 64542UGZ1 | - | NEW HOPE CULTURAL ED FACS FIN | 160,000.00 | $174,149.82 | 0.17% | Municipal | United States | |
| 230822VS4 | - | CUMBERLANDVLY PA SCH DIST | 165,000.00 | $173,102.39 | 0.17% | Municipal | United States | |
| 61204MEQ6 | - | MONTANA FAC FIN AUTH HLTH FACS | 155,000.00 | $172,408.22 | 0.17% | Municipal | United States | |
| 340618DR5 | - | FLORIDA STDEV FIN CORP | 175,000.00 | $172,362.68 | 0.17% | Municipal | United States | |
| 882667CG1 | - | TEXAS ST PRIV ACTIVITY BOND SU | 160,000.00 | $168,710.74 | 0.17% | Municipal | United States | |
| 09182TAW7 | - | BLACK BELTENERGY GAS DIST AL | 165,000.00 | $165,979.39 | 0.17% | Municipal | United States | |
| 57584XKC4 | - | MASSACHUSETTS ST DEV FIN AGY R | 165,000.00 | $165,100.02 | 0.17% | Municipal | United States | |
| 60374VEA7 | - | MINNEAPOLIS MN HLTH CARE SYS R | 160,000.00 | $164,083.47 | 0.16% | Municipal | United States | |
| 35131FAL8 | - | FOURTH WARD REDEV AUTH TX TAX | 150,000.00 | $164,015.85 | 0.16% | Municipal | United States | |
| 13013JHM1 | - | CALIFORNIACMNTY CHOICE FING A | 155,000.00 | $162,850.84 | 0.16% | Municipal | United States | |
| 523470JL7 | - | LEE CNTY FL ARPT REVENUE | 150,000.00 | $162,023.81 | 0.16% | Municipal | United States | |
| 74442PJ89 | - | PUBLIC FINAUTH WI REVENUE | 150,000.00 | $161,965.97 | 0.16% | Municipal | United States | |
| 452252QD4 | - | ILLINOIS ST TOLL HIGHWAY AUTH | 150,000.00 | $161,804.22 | 0.16% | Municipal | United States | |
| 91754T3U5 | - | UTAH ST CHRT SCH FIN AUTH CHRT | 150,000.00 | $160,359.05 | 0.16% | Municipal | United States | |
| 442349HU3 | - | HOUSTON TXARPT SYS REVENUE | 150,000.00 | $160,142.75 | 0.16% | Municipal | United States | |
| 566575AM8 | - | MARGARETTAOH LOCAL SCH DIST C | 145,000.00 | $159,683.48 | 0.16% | Municipal | United States | |
| 09182TGV3 | - | BLACK BELTENERGY GAS DIST AL | 150,000.00 | $159,523.88 | 0.16% | Municipal | United States | |
| 74529JQF5 | - | PUERTO RICO SALES TAX FING COR | 201,000.00 | $156,207.13 | 0.16% | Municipal | United States | |
| 906420CE2 | - | UNION CNTYOR HOSP FAC AUTH | 150,000.00 | $153,875.12 | 0.15% | Municipal | United States | |
| 74439YGE5 | - | PUBLIC FINAUTH WI STUDENT HSG | 145,000.00 | $153,337.79 | 0.15% | Municipal | United States | |
| 26444CGX4 | - | DULUTH MNECON DEV AUTH HLTH C | 150,000.00 | $152,739.18 | 0.15% | Municipal | United States | |
| 732203AT1 | - | POMPANO BEACH FL REVENUE | 150,000.00 | $150,070.80 | 0.15% | Municipal | United States | |
| 66353RDD3 | - | NORTHAMPTON CNTY PA GEN PURPOS | 140,000.00 | $146,466.45 | 0.15% | Municipal | United States | |
| 380316AP4 | - | GODLEY TX | 135,000.00 | $146,087.75 | 0.15% | Municipal | United States | |
| 64542UFG4 | - | NEW HOPE CULTURAL ED FACS FIN | 150,000.00 | $145,634.73 | 0.15% | Municipal | United States | |
| 04052FED3 | - | ARIZONA STINDL DEV AUTH NATIO | 135,000.00 | $145,111.11 | 0.15% | Municipal | United States | |
| 08587RAN4 | - | BERTHOUD HERITAGE MET DIST 1 | 135,000.00 | $144,614.42 | 0.14% | Municipal | United States | |
| 87638TJF1 | - | TARRANT CNTY TX CULTURAL EDU F | 135,000.00 | $143,537.67 | 0.14% | Municipal | United States | |
| 842039FQ7 | - | S ESTRN PATRANSPRTN AUTH | 135,000.00 | $142,563.08 | 0.14% | Municipal | United States | |
| 65820BEQ5 | - | NORTH CAROLINA HSG FIN AGY HOM | 125,000.00 | $142,019.83 | 0.14% | Municipal | United States | |
| 263804CY0 | - | DUBOIS PAHOSP AUTH | 140,000.00 | $140,235.66 | 0.14% | Municipal | United States | |
| 804828AD3 | - | SAVANNAH GEORGIA CONVENTION CT | 135,000.00 | $137,655.69 | 0.14% | Municipal | United States | |
| 64542UHX5 | - | NEW HOPE CULTURAL ED FACS FIN | 130,000.00 | $137,031.13 | 0.14% | Municipal | United States | |
| 92162PAJ4 | - | VANCOUVERWA HSG AUTH MF REVEN | 125,000.00 | $136,555.74 | 0.14% | Municipal | United States | |
| 64461XKY0 | - | NEW HAMPSHIRE ST HLTH EDU FA | 125,000.00 | $136,532.38 | 0.14% | Municipal | United States | |
| 899517JU1 | - | TULSA CNTYOK HOME FIN AUTH | 125,000.00 | $135,632.18 | 0.14% | Municipal | United States | |
| 77514RCG0 | - | ROGERS CNTY OK EDUCTNL FACS AU | 125,000.00 | $134,853.01 | 0.14% | Municipal | United States | |
| 397878CF4 | - | GREY FOREST TX GAS SYS REVENUE | 125,000.00 | $134,290.88 | 0.13% | Municipal | United States | |
| 45204FT62 | - | ILLINOIS ST FIN AUTH REVENUE | 125,000.00 | $133,480.00 | 0.13% | Municipal | United States | |
| 041807PT9 | - | ARLINGTONTX HGR EDU FIN CORP | 130,000.00 | $133,448.02 | 0.13% | Municipal | United States | |
| 08587RAP9 | - | BERTHOUD HERITAGE MET DIST 1 | 125,000.00 | $132,804.09 | 0.13% | Municipal | United States | |
| 167486R68 | - | CHICAGO IL | 130,000.00 | $132,358.60 | 0.13% | Municipal | United States | |
| 49126PGN4 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000.00 | $131,636.19 | 0.13% | Municipal | United States | |
| 928104PZ5 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000.00 | $131,409.58 | 0.13% | Municipal | United States | |
| 928104QD3 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000.00 | $130,696.89 | 0.13% | Municipal | United States | |
| 49126PGR5 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000.00 | $130,625.28 | 0.13% | Municipal | United States | |
| 45506ENW9 | - | INDIANA STFIN AUTH REVENUE | 120,000.00 | $129,541.56 | 0.13% | Municipal | United States | |
| 260165JR7 | - | DOVER MA | 115,000.00 | $128,472.61 | 0.13% | Municipal | United States | |
| 440365HP2 | - | HORACE ND | 125,000.00 | $128,454.54 | 0.13% | Municipal | United States | |
| 302701AD9 | - | FW CHAPARRAL PFC TX RSDL DEV R | 130,000.00 | $128,275.54 | 0.13% | Municipal | United States | |
| 74442EKK5 | - | PUBLIC FINAUTH WI EDU REVENUE | 125,000.00 | $127,947.04 | 0.13% | Municipal | United States | |
| 65821DYC9 | - | NORTH CAROLINA ST MED CARE COM | 125,000.00 | $127,180.05 | 0.13% | Municipal | United States | |
| 006114AA0 | - | ADAMS CNTYPA GEN AUTH REV | 120,000.00 | $126,496.09 | 0.13% | Municipal | United States | |
| 837151RK7 | - | SOUTH CAROLINA ST PUBLIC SVC A | 125,000.00 | $126,262.43 | 0.13% | Municipal | United States | |
| 57584X4L2 | - | MASSACHUSETTS ST DEV FIN AGY R | 125,000.00 | $126,045.95 | 0.13% | Municipal | United States | |
| 38546WDB3 | - | GRAND FORKS ND HLTH CARE SYS R | 120,000.00 | $125,957.50 | 0.13% | Municipal | United States | |
| 499527CG2 | - | KNOX CNTYTN HLTH EDUCTNL HS | 125,000.00 | $125,730.85 | 0.13% | Municipal | United States | |
| 405815LG4 | - | HALIFAX FLHOSP MED CTR | 125,000.00 | $125,093.69 | 0.13% | Municipal | United States | |
| 717825PZ0 | - | PHILADELPHIA PA HOSPS HGR ED | 115,000.00 | $124,256.79 | 0.12% | Municipal | United States | |
| 650116CH7 | - | NEW YORK ST TRANSPRTN DEV CORP | 120,000.00 | $123,439.81 | 0.12% | Municipal | United States | |
| 57584XJ36 | - | MASSACHUSETTS ST DEV FIN AGY R | 125,000.00 | $120,577.66 | 0.12% | Municipal | United States | |
| 005484DA5 | - | ADAMS ARAPAHOE CNTYS CO JT S | 110,000.00 | $119,927.40 | 0.12% | Municipal | United States | |
| 240471PH9 | - | DEKALB CNTY GA HSG AUTH MF HSG | 120,000.00 | $119,824.40 | 0.12% | Municipal | United States | |
| 347790AW7 | - | FORT LORAMIE OH LOCAL SCH DIST | 115,000.00 | $118,790.45 | 0.12% | Municipal | United States | |
| 592647FK2 | - | MET WASHINGTON DC ARPTS AUTH A | 115,000.00 | $118,488.15 | 0.12% | Municipal | United States | |
| 877690EH6 | - | TAZEWELL CNTY IL SCH DIST 52W | 100,000.00 | $117,711.50 | 0.12% | Municipal | United States | |
| 190778LM0 | - | COBB CNTYGA DEV AUTH STUDENTH | 110,000.00 | $117,697.23 | 0.12% | Municipal | United States | |
| 644684GX4 | - | NEW HAMPSHIRE ST BUSINESS FIN | 105,000.00 | $116,676.93 | 0.12% | Municipal | United States | |
| 59334GAW7 | - | MIAMI DADECNTY FL INDL DEV AU | 110,000.00 | $114,102.29 | 0.11% | Municipal | United States | |
| 249182KP0 | - | DENVER CITY CNTY CO ARPT REV | 110,000.00 | $113,176.27 | 0.11% | Municipal | United States | |
| 09182TEV5 | - | BLACK BELTENERGY GAS DIST AL | 110,000.00 | $111,737.87 | 0.11% | Municipal | United States | |
| 60458HAU7 | - | MIRABELLEMET DIST 2 CO | 105,000.00 | $111,484.35 | 0.11% | Municipal | United States | |
| 199546CR1 | - | COLUMBUS OH REGL ARPT AUTH REV | 100,000.00 | $110,363.99 | 0.11% | Municipal | United States | |
| 83703DAB3 | - | SOUTH CAROLINA JOBS ECON DEV A | 110,000.00 | $109,963.32 | 0.11% | Municipal | United States | |
| 167510AW6 | - | CHICAGO ILBRD OF EDU DEDICATE | 100,000.00 | $109,696.38 | 0.11% | Municipal | United States | |
| 66042RFH9 | - | N LAWRENCEIN CMNTY SCHS BLDGC | 100,000.00 | $109,615.42 | 0.11% | Municipal | United States | |
| 367066BP1 | - | GARY CHICAGO INTERNATIONAL ARP | 100,000.00 | $109,596.17 | 0.11% | Municipal | United States | |
| 74439YFX4 | - | PUBLIC FINAUTH WI STUDENT HSG | 100,000.00 | $109,238.62 | 0.11% | Municipal | United States | |
| 13013JHW9 | - | CALIFORNIACMNTY CHOICE FING A | 100,000.00 | $109,026.33 | 0.11% | Municipal | United States | |
| 575896TM7 | - | MASSACHUSETTS ST PORT AUTH | 105,000.00 | $108,731.77 | 0.11% | Municipal | United States | |
| 66442RDL8 | - | N ESTRN ILUNIV COPS | 100,000.00 | $108,693.40 | 0.11% | Municipal | United States | |
| 67732PEY0 | - | OHIO CNTYWV CNTY COMMISSION S | 100,000.00 | $108,652.23 | 0.11% | Municipal | United States | |
| 45204FWJ0 | - | ILLINOIS ST FIN AUTH REVENUE | 100,000.00 | $108,603.99 | 0.11% | Municipal | United States | |
| 349507ER0 | - | FORT WORTHTX SPL TAX REVENUE | 100,000.00 | $108,502.09 | 0.11% | Municipal | United States | |
| 57421CKV5 | - | MARYLAND ST HLTH HGR EDUCTNL | 100,000.00 | $108,425.72 | 0.11% | Municipal | United States | |
| 65820YUH7 | - | NORTH CAROLINA ST MED CARE COM | 100,000.00 | $108,421.38 | 0.11% | Municipal | United States | |
| 58463YCM3 | - | MED UNIV SC HOSP AUTH HOSP MTG | 100,000.00 | $107,980.39 | 0.11% | Municipal | United States | |
| 74442ENQ9 | - | PUBLIC FINAUTH WI EDU REVENUE | 105,000.00 | $107,889.34 | 0.11% | Municipal | United States | |
| 302708AB8 | - | FW RAMBLEPUBLIC FAC CORP TX R | 110,000.00 | $107,467.73 | 0.11% | Municipal | United States | |
| 15569DAA0 | - | CENTRL VLYCA ENERGY AUTH COMM | 100,000.00 | $107,459.36 | 0.11% | Municipal | United States | |
| 09182THB6 | - | BLACK BELTENERGY GAS DIST AL | 100,000.00 | $107,388.28 | 0.11% | Municipal | United States | |
| 207743YZ2 | - | CONNECTICUT ST HGR EDU SUPPLEM | 100,000.00 | $107,261.31 | 0.11% | Municipal | United States | |
| 17776QAM0 | - | CITY CTR WEST RSDL MET DIST 2 | 100,000.00 | $107,029.71 | 0.11% | Municipal | United States | |
| 804828AA9 | - | SAVANNAH GEORGIA CONVENTION CT | 100,000.00 | $107,003.16 | 0.11% | Municipal | United States | |
| 66286UAK5 | - | N TEXAS HGR EDU AUTH INC EDU L | 100,000.00 | $106,709.43 | 0.11% | Municipal | United States | |
| 647207BL2 | - | NEW MEXICOST MUNI ENERGY ACQU | 100,000.00 | $106,701.00 | 0.11% | Municipal | United States | |
| 78324AAH5 | - | RUTHERFORDCNTY TN HLTH EDUC | 100,000.00 | $106,530.82 | 0.11% | Municipal | United States | |
| 70556CAL8 | - | PEFA INC IA GAS PROJ REVENUE | 100,000.00 | $106,512.79 | 0.11% | Municipal | United States | |
| 411147PA3 | - | HANOVER PAAREA SCH DIST | 100,000.00 | $106,343.15 | 0.11% | Municipal | United States | |
| 364568JK2 | - | GALVESTONTX WHARVES TERMINA | 100,000.00 | $105,967.10 | 0.11% | Municipal | United States | |
| 57421CMH4 | - | MARYLAND ST HLTH HGR EDUCTNL | 100,000.00 | $105,696.65 | 0.11% | Municipal | United States | |
| 74442PZG3 | - | PUBLIC FINAUTH WI REVENUE | 100,000.00 | $105,366.50 | 0.11% | Municipal | United States | |
| 13080SX90 | - | CALIFORNIASTWD CMNTYS DEV AUT | 100,000.00 | $105,324.43 | 0.11% | Municipal | United States | |
| 19648FA79 | - | COLORADO ST HLTH FACS AUTH REV | 100,000.00 | $105,255.91 | 0.11% | Municipal | United States | |
| 56042CAZ8 | - | MAINE ST FIN AUTH SOL WST DISP | 100,000.00 | $105,142.27 | 0.11% | Municipal | United States | |
| 64578TAA2 | - | NEW JERSEYST ECON DEV AUTH DO | 100,000.00 | $105,122.27 | 0.11% | Municipal | United States | |
| 34073TGK7 | - | FLORIDA STHGR EDUCTNL FACS FI | 105,000.00 | $105,079.50 | 0.11% | Municipal | United States | |
| 93974EXX9 | - | WASHINGTONST | 100,000.00 | $105,058.70 | 0.11% | Municipal | United States | |
| 68608JVR9 | - | OREGON STFACS AUTH REVENUE | 105,000.00 | $105,027.53 | 0.11% | Municipal | United States | |
| 91754T5S8 | - | UTAH ST CHRT SCH FIN AUTH CHRT | 100,000.00 | $104,944.53 | 0.11% | Municipal | United States | |
| 83704DAP1 | - | SOUTH CAROLINA ST JOBS ECON DE | 105,000.00 | $104,941.40 | 0.11% | Municipal | United States | |
| 969257BE3 | - | WILLIAM PENN PA SCH DIST AUTH | 100,000.00 | $104,877.86 | 0.11% | Municipal | United States | |
| 60406XAJ0 | - | MINNESOTAMUNI GAS AGY GAS PRO | 100,000.00 | $104,589.75 | 0.10% | Municipal | United States | |
| 51766FAA1 | - | LAS VARASPUBLIC FAC CORP TX E | 105,000.00 | $103,946.55 | 0.10% | Municipal | United States | |
| 01250EAB0 | - | ALBANY HOSPITAL FACILITY AUTHO | 100,000.00 | $103,649.31 | 0.10% | Municipal | United States | |
| 70878CBH7 | - | PENNSYLVANIA HGR EDU ASSISTANC | 106,000.00 | $103,426.32 | 0.10% | Municipal | United States | |
| 56042CAY1 | - | MAINE ST FIN AUTH SOL WST DISP | 100,000.00 | $103,365.69 | 0.10% | Municipal | United States | |
| 605155CA6 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $103,183.16 | 0.10% | Municipal | United States | |
| 605155BW9 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $103,144.60 | 0.10% | Municipal | United States | |
| 25477TBB2 | - | DIST OF COLUMBIA HSG FIN AGY M | 100,000.00 | $103,022.48 | 0.10% | Municipal | United States | |
| 16080TAJ4 | - | CHARLOTTECNTY FL INDL DEV AUT | 100,000.00 | $102,374.70 | 0.10% | Municipal | United States | |
| 05786PAA1 | - | BALDWIN CNTY AL INDL DEV AUTH | 100,000.00 | $102,373.66 | 0.10% | Municipal | United States | |
| 64966TGW8 | - | NEW YORK CITY NY HSG DEV CORP | 100,000.00 | $101,645.28 | 0.10% | Municipal | United States | |
| 45506ENK5 | - | INDIANA STFIN AUTH REVENUE | 100,000.00 | $101,359.00 | 0.10% | Municipal | United States | |
| 160340AC9 | - | CHARLESTONSC HSG AUTH REVENUE | 100,000.00 | $101,287.27 | 0.10% | Municipal | United States | |
| 19645UUT9 | - | COLORADO EDUCTNL CULTURAL AU | 100,000.00 | $101,064.29 | 0.10% | Municipal | United States | |
| 852640AC5 | - | STAMFORD CT HSG AUTH | 100,000.00 | $100,940.98 | 0.10% | Municipal | United States | |
| 604196BN4 | - | MINNETONKAMN ISD 276 FACS MA | 200,000.00 | $100,934.78 | 0.10% | Municipal | United States | |
| 837031H63 | - | SOUTH CAROLINA ST JOBS ECON DE | 100,000.00 | $100,757.35 | 0.10% | Municipal | United States | |
| 167486S67 | - | CHICAGO IL | 100,000.00 | $100,690.33 | 0.10% | Municipal | United States | |
| 45204FK46 | - | ILLINOIS ST FIN AUTH REVENUE | 100,000.00 | $100,576.52 | 0.10% | Municipal | United States | |
| 472483AB2 | - | JEFFERSONCENTER CO MET DIST | 100,000.00 | $100,515.65 | 0.10% | Municipal | United States | |
| 36508AAB4 | - | GARDEN CITY KS SALES TAX SPL O | 100,000.00 | $100,476.04 | 0.10% | Municipal | United States | |
| 04785VBX1 | - | ATLANTA GAURBAN RSDL FIN AUTH | 100,000.00 | $100,428.77 | 0.10% | Municipal | United States | |
| 14054WBT1 | - | CAPITAL TRUST AUTH FL EDUCTNL | 100,000.00 | $100,356.21 | 0.10% | Municipal | United States | |
| 26118TBW9 | - | DOWNTWN PUB INFRA C | 100,000.00 | $100,269.14 | 0.10% | Municipal | United States | |
| 04084EAA8 | - | ARKANSAS ST DEV FIN AUTH RESOU | 100,000.00 | $100,142.93 | 0.10% | Municipal | United States | |
| 45506EPE7 | - | INDIANA STFIN AUTH REVENUE | 100,000.00 | $100,073.67 | 0.10% | Municipal | United States | |
| 71884RAA0 | - | PHOENIX AZINDL DEV AUTH SOL W | 100,000.00 | $100,000.00 | 0.10% | Municipal | United States | |
| 041083J23 | - | ARKANSAS ST DEV FIN AUTH SF MT | 100,000.00 | $99,919.02 | 0.10% | Municipal | United States | |
| 19951ABH8 | - | COLUMBUS OH MET HSG AUTH GEN R | 100,000.00 | $99,681.50 | 0.10% | Municipal | United States | |
| 92162PAN5 | - | VANCOUVERWA HSG AUTH MF REVEN | 100,000.00 | $99,557.12 | 0.10% | Municipal | United States | |
| 64542UHK3 | - | NEW HOPE CULTURAL ED FACS FIN | 100,000.00 | $99,269.73 | 0.10% | Municipal | United States | |
| 05786PAC7 | - | BALDWIN CNTY AL INDL DEV AUTH | 100,000.00 | $98,290.86 | 0.10% | Municipal | United States | |
| 295435DW8 | - | ERIE PA HGR EDU BLDG AUTH | 100,000.00 | $97,910.76 | 0.10% | Municipal | United States | |
| 63607WBD5 | - | NATIONAL FIN AUTH NH MUNI CTFS | 98,917.30 | $96,880.97 | 0.10% | Municipal | United States | |
| 45505NAS3 | - | INDIANA STSECONDARY MARKET FO | 100,000.00 | $96,108.81 | 0.10% | Municipal | United States | |
| 63607WBE3 | - | NATIONAL FIN AUTH NH MUNI CTFS | 97,754.33 | $94,761.97 | 0.09% | Municipal | United States | |
| 70275QAK9 | - | PASSAIC CNTY NJ IMPT AUTH CHRT | 90,000.00 | $91,354.24 | 0.09% | Municipal | United States | |
| 13080SX82 | - | CALIFORNIASTWD CMNTYS DEV AUT | 85,000.00 | $88,349.13 | 0.09% | Municipal | United States | |
| 83715BDE4 | - | SOUTH CAROLINA ST PUBLIC SVC A | 85,000.00 | $85,059.63 | 0.09% | Municipal | United States | |
| 70878CBS3 | - | PENNSYLVANIA HGR EDU ASSISTANC | 83,000.00 | $81,513.88 | 0.08% | Municipal | United States | |
| 451295H69 | - | IDAHO ST HLTH FACS AUTH REVENU | 70,000.00 | $77,735.43 | 0.08% | Municipal | United States | |
| 56042TEP9 | - | MAINE ST FIN AUTH LOAN REVENUE | 70,000.00 | $72,064.08 | 0.07% | Municipal | United States | |
| 702562AN9 | - | PASCO WA LOCAL IMPT DIST | 65,000.00 | $71,314.33 | 0.07% | Municipal | United States | |
| 762323DL4 | - | RHODE ISLAND ST STUDENT LOAN A | 65,000.00 | $63,837.56 | 0.06% | Municipal | United States | |
| 26879QAN5 | - | EP CIMARRON VENTANAS PFC TX RS | 20,000.00 | $19,866.63 | 0.02% | Municipal | United States | |
| 24917QBP8 | - | DENVER COCITY CNTY MF HSG R | 10,000.00 | $10,265.96 | 0.01% | Municipal | United States | |
| 84136HCF8 | - | SOUTHEASTENERGY AUTHORITY A C | 5,000.00 | $5,341.84 | 0.01% | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $4,504,721.45 | 4.51% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $4,504,900.23 | 4.51% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-178.78 | -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.