Full & Historical Holdings
New York Municipal Bond Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
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| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
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Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
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Country | |
| 650116GP | 650116GP | New York Transportation Development Corp NY Laguardia Airport Terminal C&D 5.625 APR 01 40 | 3,500,000 | $3,899,582.23 | 2.27% | $3,899,582.22 | 2.27% | - | Municipal | United States | |
| 74529JPX | 74529JPX | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58 | 3,599,000 | $3,654,629.38 | 2.12% | $3,654,629.38 | 2.12% | - | Municipal | United States | |
| 89602HAA | 89602HAA | Triborough Bridge & Tunnel Authority NY Ref-Ser A-1 4.000 MAY 15 46 | 3,350,000 | $3,323,492.82 | 1.93% | $3,323,492.83 | 1.93% | - | Municipal | United States | |
| 59261AA2 | 59261AA2 | Metropolitan Transportation Authority NY Green Bond-Ser B-BAM-Tcrs 5.000 NOV 15 52 | 3,100,000 | $3,266,118.74 | 1.90% | $3,266,118.74 | 1.90% | - | Municipal | United States | |
| 59261AE3 | 59261AE3 | Metropolitan Transportation Authority NY Green Bond-Ser A-1-Group 2 4.000 NOV 15 52 | 3,170,000 | $3,002,980.98 | 1.75% | $3,002,980.98 | 1.75% | - | Municipal | United States | |
| 65000BNG | 65000BNG | New York State Dormitory Authority NY Ref-Northwell Hlth Oblig Grp-S 4.250 MAY 01 52 | 3,000,000 | $2,961,131.20 | 1.72% | $2,961,131.20 | 1.72% | - | Municipal | United States | |
| 64972PAL | 64972PAL | NY City Industrial Development Agency Ref-Sr-Trips-Ser A 5.000 JUL 01 28 | 2,585,000 | $2,617,573.58 | 1.52% | $2,617,573.58 | 1.52% | - | Municipal | United States | |
| 64972C4U | 64972C4U | NYC Housing Development Corp NY Ser C-1-A 3.950 NOV 01 48 | 2,610,000 | $2,499,289.63 | 1.45% | $2,499,289.63 | 1.45% | - | Municipal | United States | |
| 64972EW2 | 64972EW2 | New York City Housing Development Corp NY Sustainability Bond-Ser C-1 4.250 NOV 01 52 | 2,500,000 | $2,446,046.83 | 1.42% | $2,446,046.83 | 1.42% | - | Municipal | United States | |
| 73358W5U | 73358W5U | PORT AUTH NY & NJ S'20 221 AMT | 2,485,000 | $2,303,329.71 | 1.34% | $2,303,329.71 | 1.34% | - | Municipal | United States | |
| 59261AJ8 | 59261AJ8 | Metropolitan Transportation Authority NY Ref-Climate Bond Certified-Gre 5.000 NOV 15 33 | 2,000,000 | $2,267,597.98 | 1.32% | $2,267,597.98 | 1.32% | - | Municipal | United States | |
| 07133AJM | 07133AJM | Battery Park City Authority NY Senior-Sustainability Bonds-Se 5.000 NOV 01 53 | 2,000,000 | $2,264,651.91 | 1.32% | $2,264,651.91 | 1.32% | - | Municipal | United States | |
| 986094BJ | 986094BJ | Yonkers Industrial Development Agency NY New Community School Proj 5.000 MAY 01 42 | 2,000,000 | $2,216,814.27 | 1.29% | $2,216,814.27 | 1.29% | - | Municipal | United States | |
| 6500092J | 6500092J | New York State Thruway Authority NY Ref-Ser P 5.250 JAN 01 54 | 2,000,000 | $2,201,246.47 | 1.28% | $2,201,246.47 | 1.28% | - | Municipal | United States | |
| 13032UB4 | 13032UB4 | California Health Facilities Financing Authority CA Ref-Cedars Sinai Health System 5.000 AUG 15 51 | 2,000,000 | $2,174,212.98 | 1.26% | $2,174,212.98 | 1.26% | - | Municipal | United States | |
| 424682LY | 424682LY | Hempstead Town Local Development Corp NY Ref-Hofstra Univ Proj-Ser A 4.000 JUL 01 51 | 3,000,000 | $2,172,603.00 | 1.26% | $2,172,603.00 | 1.26% | - | Municipal | United States | |
| 650116GZ | 650116GZ | New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter AGM 5.125 JUN 30 60 | 2,000,000 | $2,124,594.06 | 1.23% | $2,124,594.06 | 1.23% | - | Municipal | United States | |
| 12008ETX | 12008ETX | Build NYC Resource Corp NY Social Bond-Kipp Nyc Pub Sch F 5.250 JUL 01 52 | 2,000,000 | $2,088,236.00 | 1.21% | $2,088,236.00 | 1.21% | - | Municipal | United States | |
| 542519ET | 542519ET | City of Long Beach NY BAM 4.625 JUL 15 52 | 2,000,000 | $2,059,572.98 | 1.20% | $2,059,572.98 | 1.20% | - | Municipal | United States | |
| 61075TRT | 61075TRT | Monroe County Industrial Development Corp/NY NY The Rochester General Hospital 5.000 DEC 01 46 | 2,000,000 | $2,053,433.73 | 1.19% | $2,053,433.73 | 1.19% | - | Municipal | United States | |
| 76876TAA | 76876TAA | Riverhead IDA Economic Job Development Corp NY Sustainable Bonds-River Pointe 4.500 FEB 01 41 | 2,000,000 | $2,037,119.40 | 1.18% | $2,037,119.40 | 1.18% | - | Municipal | United States | |
| 610758AB | 610758AB | Monroe County Industrial Development Corp NY -M-Tebs-Sustainable Bonds-Andr 4.720 JAN 01 44 | 2,000,000 | $2,034,598.49 | 1.18% | $2,034,598.49 | 1.18% | - | Municipal | United States | |
| 12008EMZ | 12008EMZ | Build NYC Resource Corp NY Ref-Manhattan Clg Proj 5.000 AUG 01 47 | 2,000,000 | $2,026,872.47 | 1.18% | $2,026,872.47 | 1.18% | - | Municipal | United States | |
| 47325RAR | 47325RAR | Jefferson County Civic Facility Development Corp NY Ref-Samaritan Med Ctr Proj-Ser 5.000 NOV 01 37 | 2,000,000 | $1,997,577.07 | 1.16% | $1,997,577.07 | 1.16% | - | Municipal | United States | |
| 650116BV | 650116BV | New York Transportation Development Corp NY Amt-Laguardia Arpt Term B Rede AGM 4.000 JUL 01 31 | 2,000,000 | $1,997,223.80 | 1.16% | $1,997,223.80 | 1.16% | - | Municipal | United States | |
| 95737QAG | 95737QAG | Westchester County Industrial Development Agency NY Variable-Armory Plaza Hsg L.P 4.300 JUN 01 46 | 2,000,000 | $1,982,429.40 | 1.15% | $1,982,429.40 | 1.15% | - | Municipal | United States | |
| 649519DA | 649519DA | New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44 | 1,940,000 | $1,977,238.27 | 1.15% | $1,977,238.28 | 1.15% | - | Municipal | United States | |
| 29508TAA | 29508TAA | Erie County Industrial Development Agency/The NY Sustainable Bond-Westchester P 4.250 FEB 01 41 | 2,000,000 | $1,964,022.84 | 1.14% | $1,964,022.84 | 1.14% | - | Municipal | United States | |
| 64987JSF | 64987JSF | New York State Housing Finance Agency NY Var-Sustainability Bonds-Ser A 2.500 NOV 01 60 | 2,000,000 | $1,928,723.93 | 1.12% | $1,928,723.93 | 1.12% | - | Municipal | United States | |
| 59261A2H | 59261A2H | Metropolitan Transportation Authority NY Sustainable Bond-Ref-Ser A BAM 4.000 NOV 15 48 | 2,000,000 | $1,910,231.29 | 1.11% | $1,910,231.29 | 1.11% | - | Municipal | United States | |
| 64972ECZ | 64972ECZ | NYC Housing Development Corp Ref-Sustainable Neighborhood B 3.800 NOV 01 39 | 1,870,000 | $1,837,718.25 | 1.07% | $1,837,718.25 | 1.07% | - | Municipal | United States | |
| 113168BK | 113168BK | Brookhaven Local Development Corp NY Jefferson'S Ferry Project-Ser 4.000 NOV 01 45 | 2,000,000 | $1,800,025.53 | 1.05% | $1,800,025.53 | 1.05% | - | Municipal | United States | |
| 64971XQM | 64971XQM | NYC Transitional Fin Auth Future Tax Secured Rev NY Future Tax Subordinate Bonds-S 4.000 MAY 01 45 | 1,800,000 | $1,795,812.42 | 1.04% | $1,795,812.42 | 1.04% | - | Municipal | United States | |
| 64972EA7 | 64972EA7 | New York City Housing Development Corp NY Ref-Sustainable Development Bo 2.450 NOV 01 45 | 2,500,000 | $1,790,147.58 | 1.04% | $1,790,147.58 | 1.04% | - | Municipal | United States | |
| 95737TFR | 95737TFR | Westchester County Local Development Corp NY Westchester Med Ctr Obligated AGM 5.750 NOV 01 53 | 1,500,000 | $1,754,239.33 | 1.02% | $1,754,239.33 | 1.02% | - | Municipal | United States | |
| 65000BT7 | 65000BT7 | New York State Dormitory Authority NY 5.250 JUL 01 49 | 1,500,000 | $1,631,744.35 | 0.95% | $1,631,744.35 | 0.95% | - | Municipal | United States | |
| 64966Q6Q | 64966Q6Q | City of New York NY Fiscal 2024-Ser-A 5.000 AUG 01 51 | 1,500,000 | $1,620,071.15 | 0.94% | $1,620,071.15 | 0.94% | - | Municipal | United States | |
| 95737TFP | 95737TFP | Westchester County Local Development Corp NY Westchester Med Ctr Obligated AGM 5.000 NOV 01 51 | 1,500,000 | $1,611,437.63 | 0.94% | $1,611,437.63 | 0.94% | - | Municipal | United States | |
| 012123LD | 012123LD | Albany County Airport Authority NY Ser A 5.000 DEC 15 43 | 1,500,000 | $1,594,496.88 | 0.93% | $1,594,496.88 | 0.93% | - | Municipal | United States | |
| 267045GW | 267045GW | Dutchess County Local Development Corp NY Ser B-Health Quest Systems Inc 4.000 JUL 01 41 | 1,605,000 | $1,572,685.89 | 0.91% | $1,572,685.89 | 0.91% | - | Municipal | United States | |
| 649519EN | 649519EN | New York Liberty Development Corp NY Ref-Ser 1Wtc 2.750 FEB 15 44 | 2,000,000 | $1,537,375.58 | 0.89% | $1,537,375.58 | 0.89% | - | Municipal | United States | |
| 649519DC | 649519DC | New York Liberty Development Corp NY Ref-Class 2-3 World Trade Ctr 5.375 NOV 15 40 | 1,500,000 | $1,535,210.33 | 0.89% | $1,535,210.33 | 0.89% | - | Municipal | United States | |
| 64966QFU | 64966QFU | City of New York NY Fiscal 2020-Ser B-1 3.000 OCT 01 44 | 1,825,000 | $1,522,765.04 | 0.89% | $1,522,765.04 | 0.89% | - | Municipal | United States | |
| 119699PW | 119699PW | Buffalo Municipal Water Finance Authority NY Ser A AGM 4.000 JUL 01 46 | 1,500,000 | $1,513,939.18 | 0.88% | $1,513,939.18 | 0.88% | - | Municipal | United States | |
| 650116DA | 650116DA | New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 4.375 OCT 01 45 | 1,500,000 | $1,511,217.45 | 0.88% | $1,511,217.45 | 0.88% | - | Municipal | United States | |
| 59261AL5 | 59261AL5 | Metropolitan Transportation Authority NY Variable-Ref-Transptrn-Subser AGM 8.067 NOV 01 32 | 1,500,000 | $1,505,303.33 | 0.87% | $1,505,303.33 | 0.87% | - | Municipal | United States | |
| 650116DV | 650116DV | New York Transportation Development Corp NY Amt-Ref-Terminal 4 Jfk Interna 4.000 DEC 01 40 | 1,500,000 | $1,446,988.70 | 0.84% | $1,446,988.70 | 0.84% | - | Municipal | United States | |
| 650116EZ | 650116EZ | New York Transportation Development Corp NY Amt-Ref-American Airlines Inc 3.000 AUG 01 31 | 1,500,000 | $1,418,207.40 | 0.82% | $1,418,207.40 | 0.82% | - | Municipal | United States | |
| 744387AD | 744387AD | Public Authority for CO Energy 6.500 NOV 15 38 | 1,085,000 | $1,368,117.68 | 0.80% | $1,368,117.68 | 0.80% | - | Municipal | United States | |
| 09182TCG | 09182TCG | Black Belt Energy Gas District AL Ser C-1 5.250 FEB 01 53 | 1,265,000 | $1,359,338.13 | 0.79% | $1,359,338.13 | 0.79% | - | Municipal | United States | |
| 64990GZR | 64990GZR | New York State Dormitory Authority NY Ref-Montefiore Oblg Group-Ser 4.000 SEP 01 50 | 1,500,000 | $1,329,762.80 | 0.77% | $1,329,762.80 | 0.77% | - | Municipal | United States | |
| 13013JCM | 13013JCM | California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54 | 1,210,000 | $1,306,820.45 | 0.76% | $1,306,820.45 | 0.76% | - | Municipal | United States | |
| 59261AJ9 | 59261AJ9 | Metropolitan Transportation Authority NY Ref-Green Bond-Ser E 4.000 NOV 15 45 | 1,340,000 | $1,303,973.58 | 0.76% | $1,303,973.58 | 0.76% | - | Municipal | United States | |
| 64987JXQ | 64987JXQ | New York State Housing Finance Agency NY Sustainability Bonds-Ser F-1 5.150 NOV 01 57 | 1,200,000 | $1,276,332.16 | 0.74% | $1,276,332.16 | 0.74% | - | Municipal | United States | |
| 391003DA | 391003DA | Great Neck North Water Authority NY 3.000 NOV 01 44 | 1,340,000 | $1,130,663.19 | 0.66% | $1,130,663.19 | 0.66% | - | Municipal | United States | |
| 650116GY | 650116GY | New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter 6.000 JUN 30 54 | 1,000,000 | $1,127,408.97 | 0.66% | $1,127,408.97 | 0.66% | - | Municipal | United States | |
| 64972EYU | 64972EYU | New York City Housing Development Corp NY Sustainable Dev Bonds-Ser F-1 2.250 NOV 01 41 | 1,535,000 | $1,105,671.86 | 0.64% | $1,105,671.86 | 0.64% | - | Municipal | United States | |
| 95737TFT | 95737TFT | Westchester County Local Development Corp NY Ny Blood Center Proj 5.000 JUL 01 38 | 1,000,000 | $1,105,102.56 | 0.64% | $1,105,102.56 | 0.64% | - | Municipal | United States | |
| 650116CW | 650116CW | New York Transportation Development Corp NY Amt-Ref-John F. Kennedy Intl A 5.375 AUG 01 36 | 1,035,000 | $1,101,991.55 | 0.64% | $1,101,991.55 | 0.64% | - | Municipal | United States | |
| 64987JXP | 64987JXP | New York State Housing Finance Agency NY Sustainability Bonds-Ser F-1 5.100 NOV 01 52 | 1,000,000 | $1,061,648.30 | 0.62% | $1,061,648.30 | 0.62% | - | Municipal | United States | |
| 898526FD | 898526FD | TSASC Inc NY Ref-Ser A 5.000 JUN 01 35 | 1,000,000 | $1,056,706.17 | 0.61% | $1,056,706.17 | 0.61% | - | Municipal | United States | |
| 898526FE | 898526FE | TSASC Inc NY Ref-Ser A 5.000 JUN 01 36 | 1,000,000 | $1,052,698.17 | 0.61% | $1,052,698.17 | 0.61% | - | Municipal | United States | |
| 650116CN | 650116CN | New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 JAN 01 34 | 1,000,000 | $1,048,371.80 | 0.61% | $1,048,371.80 | 0.61% | - | Municipal | United States | |
| 113168AY | 113168AY | Brookhaven Local Development Corp NY Ref-Jeffersons Ferry Project 5.250 NOV 01 36 | 1,000,000 | $1,046,281.70 | 0.61% | $1,046,281.70 | 0.61% | - | Municipal | United States | |
| 11943KCX | 11943KCX | Buffalo & Erie County Industrial Land Dev Corp NY Ref-Chrt Sch For Applied Techn 5.000 JUN 01 35 | 1,000,000 | $1,046,114.67 | 0.61% | $1,046,114.67 | 0.61% | - | Municipal | United States | |
| 64987JYT | 64987JYT | New York State Housing Finance Agency NY Affordable Housing Rev Bonds-S 4.800 NOV 01 47 | 1,000,000 | $1,043,217.90 | 0.61% | $1,043,217.90 | 0.61% | - | Municipal | United States | |
| 68276FDH | 68276FDH | Onondaga County Trust for Cultural Resources NY Ref-Abby Lane Hsg Corp Proj-Se 5.000 MAY 01 40 | 1,000,000 | $1,030,296.43 | 0.60% | $1,030,296.43 | 0.60% | - | Municipal | United States | |
| 64972E2Z | 64972E2Z | New York City Housing Development Corp NY Sustainable Development Bond-S 4.600 NOV 01 42 | 1,000,000 | $1,029,502.57 | 0.60% | $1,029,502.57 | 0.60% | - | Municipal | United States | |
| 267045DW | 267045DW | Dutchess County Local Development Corp NY Ser A 5.000 JUL 01 44 | 1,000,000 | $1,015,022.80 | 0.59% | $1,015,022.80 | 0.59% | - | Municipal | United States | |
| 650116BP | 650116BP | New York Transportation Development Corp NY Amt-Ref-American Airlines Inc- 5.000 AUG 01 31 | 1,000,000 | $1,008,409.83 | 0.59% | $1,008,409.83 | 0.59% | - | Municipal | United States | |
| 64988YWY | 64988YWY | State of New York Mortgage Agcy Homeowner Mortgage Rev NY Sustainable Bonds-Ser 258 4.600 OCT 01 49 | 1,000,000 | $1,007,790.49 | 0.59% | $1,007,790.49 | 0.59% | - | Municipal | United States | |
| 64988YWX | 64988YWX | State of New York Mortgage Agcy Homeowner Mortgage Rev NY Sustainable Bonds-Ser 258 4.450 OCT 01 44 | 1,000,000 | $1,000,194.26 | 0.58% | $1,000,194.26 | 0.58% | - | Municipal | United States | |
| 63165CAC | 63165CAC | Nassau County Local Economic Assistance Corp NY Roosevelt Children Academy Chr 5.000 JUL 01 55 | 1,000,000 | $992,703.10 | 0.58% | $992,703.10 | 0.58% | - | Municipal | United States | |
| 12008ELT | 12008ELT | Build NYC Resource Corp NY Albert Einstein School Of Medi 5.500 SEP 01 45 | 980,000 | $986,285.46 | 0.57% | $986,285.46 | 0.57% | - | Municipal | United States | |
| 12008ERS | 12008ERS | Build NYC Resource Corp NY Preparatory Charter Sch Pro 144A 4.000 JUN 15 51 | 1,265,000 | $972,926.91 | 0.57% | $972,926.90 | 0.57% | - | Municipal | United States | |
| 64990FYT | 64990FYT | New York State Dormitory Authority NY Ref- Group 5- Ser A 3.000 MAR 15 50 | 1,225,000 | $949,842.01 | 0.55% | $949,842.01 | 0.55% | - | Municipal | United States | |
| 890090AM | 890090AM | Tompkins County Development Corp NY Ref-Kendal At Ithaca Inc Proj- 5.000 JUL 01 44 | 915,000 | $926,296.32 | 0.54% | $926,296.32 | 0.54% | - | Municipal | United States | |
| 650116AL | 650116AL | New York Transportation Development Corp NY Amt-Laguardia Arpt Term B Rede 5.000 JUL 01 34 | 900,000 | $912,306.78 | 0.53% | $912,306.78 | 0.53% | - | Municipal | United States | |
| 650110AD | 650110AD | New York Transportation Development Corp NY Amt-New York State Thruway Srv 4.000 OCT 31 46 | 1,000,000 | $891,861.78 | 0.52% | $891,861.78 | 0.52% | - | Municipal | United States | |
| 64988YMZ | 64988YMZ | State of New York Mortgage Agency NY Social Bond-Ser 239 3.250 OCT 01 51 | 890,000 | $875,465.78 | 0.51% | $874,653.28 | 0.51% | - | Municipal | United States | |
| 682440CN | 682440CN | Oneida County Local Development Corp NY Ref-Hamilton College Project 5.000 JUL 01 51 | 750,000 | $855,111.08 | 0.50% | $855,111.08 | 0.50% | - | Municipal | United States | |
| 986082W7 | 986082W7 | City of Yonkers NY Ser F BAM 5.000 NOV 15 42 | 750,000 | $845,807.10 | 0.49% | $845,807.09 | 0.49% | - | Municipal | United States | |
| 64987DGV | 64987DGV | New York State Housing Finance Agency NY Green Bond-Ser B 3.700 NOV 01 38 | 840,000 | $828,412.68 | 0.48% | $828,412.68 | 0.48% | - | Municipal | United States | |
| 653544EE | 653544EE | Niagara Frontier Trans Auth NY Amt-Ref-Buffalo Niagara Intern 5.000 APR 01 38 | 750,000 | $795,438.45 | 0.46% | $795,438.45 | 0.46% | - | Municipal | United States | |
| 40065NCC | 40065NCC | Territory of Guam GU Ref-Ser-D 5.000 NOV 15 31 | 750,000 | $778,071.07 | 0.45% | $778,071.07 | 0.45% | - | Municipal | United States | |
| 87172NBD | 87172NBD | Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 36 | 1,000,000 | $769,576.00 | 0.45% | $769,576.00 | 0.45% | - | Municipal | United States | |
| 11943KCR | 11943KCR | Buffalo & Erie County Industrial Land Development Corp NY Ref-Orchard Park 5.000 NOV 15 37 | 750,000 | $768,991.20 | 0.45% | $768,991.19 | 0.45% | - | Municipal | United States | |
| 880397CF | 880397CF | Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53 | 705,000 | $766,293.29 | 0.45% | $766,293.29 | 0.45% | - | Municipal | United States | |
| 12008EBB | 12008EBB | Build NYC Resource Corp NY International Leadership Chart 6.000 JUL 01 43 | 750,000 | $761,360.55 | 0.44% | $761,360.55 | 0.44% | - | Municipal | United States | |
| 167510AD | 167510AD | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 35 | 690,000 | $754,457.45 | 0.44% | $754,457.45 | 0.44% | - | Municipal | United States | |
| 64990CQA | 64990CQA | New York State Dormitory Authority NY Ref-Orange Regional Medical Ce 5.000 DEC 01 35 | 800,000 | $752,594.61 | 0.44% | $752,594.61 | 0.44% | - | Municipal | United States | |
| 64966TFJ | 64966TFJ | Housing Development Corp NY 8 Spruce Street-Class F 4.500 FEB 15 48 | 750,000 | $749,348.02 | 0.44% | $749,348.02 | 0.44% | - | Municipal | United States | |
| 74529JQE | 74529JQE | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 31 | 942,000 | $711,150.09 | 0.41% | $711,150.09 | 0.41% | - | Municipal | United States | |
| 38122ND8 | 38122ND8 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Subordinate Bonds-Ser 3.850 JUN 01 50 | 740,000 | $702,030.70 | 0.41% | $702,030.70 | 0.41% | - | Municipal | United States | |
| 12008EHF | 12008EHF | Build NYC Resource Corp NY Ref-Packer Collegiate Institut 5.000 JUN 01 40 | 675,000 | $689,579.17 | 0.40% | $689,579.17 | 0.40% | - | Municipal | United States | |
| 7386295T | 7386295T | City of Poughkeepsie NY Ref 5.000 JUN 01 31 | 635,000 | $655,920.81 | 0.38% | $655,920.82 | 0.38% | - | Municipal | United States | |
| 118217CX | 118217CX | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Ser A-2-Class 1 4.000 JUN 01 48 | 695,000 | $654,325.36 | 0.38% | $654,325.36 | 0.38% | - | Municipal | United States | |
| 74529JRL | 74529JRL | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58 | 635,000 | $637,838.07 | 0.37% | $637,838.07 | 0.37% | - | Municipal | United States | |
| 63607WAC | 63607WAC | New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36 | 648,949 | $637,436.69 | 0.37% | $637,436.69 | 0.37% | - | Municipal | United States | |
| 74529JQF | 74529JQF | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 33 | 904,000 | $625,641.59 | 0.36% | $625,641.59 | 0.36% | - | Municipal | United States | |
| 759921ET | 759921ET | Rensselaer County Industrial Development Agency Ref-Emma Willard Sch Pj-Ser A NY 5.000 JAN 01 36 | 565,000 | $577,626.06 | 0.34% | $577,626.06 | 0.34% | - | Municipal | United States | |
| 87172NBB | 87172NBB | Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 34 | 750,000 | $576,388.72 | 0.34% | $576,388.72 | 0.34% | - | Municipal | United States | |
| 12008ESY | 12008ESY | Build NYC Resource Corp NY Grand Concourse Academy Chrt S 5.000 JUL 01 42 | 550,000 | $566,749.32 | 0.33% | $566,749.32 | 0.33% | - | Municipal | United States | |
| 11943KBU | 11943KBU | Buffalo & Erie County Industrial Land Development Corp NY 5.000 JUL 01 29 | 590,000 | $559,740.32 | 0.33% | $559,740.32 | 0.33% | - | Municipal | United States | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 615,000 | $558,098.56 | 0.32% | $558,098.56 | 0.32% | - | Municipal | United States | |
| 12008ETA | 12008ETA | Build NYC Resource Corp NY Grand Concourse Academy Chrt S 5.000 JUL 01 56 | 550,000 | $551,848.88 | 0.32% | $551,848.88 | 0.32% | - | Municipal | United States | |
| 09182TAW | 09182TAW | Black Belt Energy Gas District AL Gas Proj No 8-Ser A 4.000 DEC 01 52 | 525,000 | $526,483.46 | 0.31% | $526,483.46 | 0.31% | - | Municipal | United States | |
| 377450AE | 377450AE | Glen Cove Local Economic Assistance Corp NY Cabs-Garvies Point Public Impt 0.000 JAN 01 45 | 1,870,000 | $522,640.88 | 0.30% | $522,640.88 | 0.30% | - | Municipal | United States | |
| 64972E3B | 64972E3B | New York City Housing Development Corp NY Sustainable Development Bond-S 4.850 NOV 01 52 | 500,000 | $520,662.67 | 0.30% | $520,662.67 | 0.30% | - | Municipal | United States | |
| 64972E3A | 64972E3A | New York City Housing Development Corp NY Sustainable Development Bond-S 4.750 NOV 01 47 | 500,000 | $518,769.98 | 0.30% | $518,769.98 | 0.30% | - | Municipal | United States | |
| 12008ERR | 12008ERR | Build NYC Resource Corp NY Preparatory Charter Sch Pro 144A 4.000 JUN 15 41 | 610,000 | $518,602.34 | 0.30% | $518,602.34 | 0.30% | - | Municipal | United States | |
| 64972E7D | 64972E7D | New York City Housing Development Corp NY Var-Sustainable Development Bo 4.300 NOV 01 63 | 500,000 | $514,825.04 | 0.30% | $514,825.04 | 0.30% | - | Municipal | United States | |
| 74529JRH | 74529JRH | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.329 JUL 01 40 | 451,000 | $456,010.84 | 0.26% | $456,010.84 | 0.26% | - | Municipal | United States | |
| 11943KBR | 11943KBR | Buffalo & Erie County Industrial Land Development Corp NY 5.000 JUL 01 26 | 450,000 | $442,130.85 | 0.26% | $442,130.85 | 0.26% | - | Municipal | United States | |
| 74446EAA | 74446EAA | Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27 | 545,000 | $425,100.00 | 0.25% | $425,100.00 | 0.25% | - | Municipal | United States | |
| 88948ABA | 88948ABA | Toll Road Investors Partnership II LP 144A 0% FEB 15 25 | 415,000 | $392,043.80 | 0.23% | $392,043.80 | 0.23% | - | Corporate Debt | United States | |
| 12008ERP | 12008ERP | Build NYC Resource Corp NY Academic Leadership Charter Sc 4.000 JUN 15 36 | 400,000 | $378,352.63 | 0.22% | $378,352.63 | 0.22% | - | Municipal | United States | |
| 167510BJ | 167510BJ | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48 | 325,000 | $371,507.24 | 0.22% | $371,507.24 | 0.22% | - | Municipal | United States | |
| 650110AE | 650110AE | New York Transportation Development Corp NY Amt-New York State Thruway Srv 4.000 APR 30 53 | 435,000 | $371,526.22 | 0.22% | $371,526.23 | 0.22% | - | Municipal | United States | |
| 40065FDF | 40065FDF | Guam Government Waterworks Authority GU Ser A 5.000 JAN 01 50 | 345,000 | $364,252.31 | 0.21% | $364,252.31 | 0.21% | - | Municipal | United States | |
| 64987JYS | 64987JYS | New York State Housing Finance Agency NY Affordable Housing Rev Bonds-S 4.625 NOV 01 42 | 350,000 | $361,386.60 | 0.21% | $361,386.60 | 0.21% | - | Municipal | United States | |
| 6498834X | 6498834X | State of New York Mortgage Agency NY Ref-Ser 211 3.800 OCT 01 48 | 385,000 | $358,435.83 | 0.21% | $358,150.83 | 0.21% | - | Municipal | United States | |
| 12008HAB | 12008HAB | Build NYC Resource Corp NY Amt-Ref-Pratt Paper Inc Proj 4.500 JAN 01 25 | 350,000 | $353,966.58 | 0.21% | $353,966.58 | 0.21% | - | Municipal | United States | |
| 64988YAB | 64988YAB | State of NY Mortgage Agency NY Ref-Ser-217 3.625 APR 01 39 | 355,000 | $341,959.44 | 0.20% | $341,959.43 | 0.20% | - | Municipal | United States | |
| 6498834U | 6498834U | State of New York Mortgage Agency NY Amt-Ser 212 3.700 OCT 01 33 | 335,000 | $338,701.95 | 0.20% | $338,701.95 | 0.20% | - | Municipal | United States | |
| 12008ERQ | 12008ERQ | Build NYC Resource Corp NY Preparatory Charter Sch Pro 144A 4.000 JUN 15 31 | 350,000 | $335,584.64 | 0.20% | $335,584.65 | 0.20% | - | Municipal | United States | |
| 759921ES | 759921ES | Rensselaer County Industrial Development Agency Ref-Emma Willard Sch Pj-Ser A NY 5.000 JAN 01 35 | 325,000 | $332,358.75 | 0.19% | $332,358.75 | 0.19% | - | Municipal | United States | |
| 74514L3P | 74514L3P | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 46 | 354,563 | $328,655.33 | 0.19% | $328,655.33 | 0.19% | - | Municipal | United States | |
| 12008ERL | 12008ERL | Build NYC Resource Corp NY Academic Leadership Charter Sc 4.000 JUN 15 29 | 320,000 | $312,446.04 | 0.18% | $312,446.04 | 0.18% | - | Municipal | United States | |
| 40065HDV | 40065HDV | Territory of Guam GU Ref-Section 30-Ser A 5.000 DEC 01 46 | 300,000 | $302,075.54 | 0.18% | $302,075.54 | 0.18% | - | Municipal | United States | |
| 11943KBS | 11943KBS | Buffalo & Erie County Industrial Land Development Corp NY 5.000 JUL 01 27 | 300,000 | $291,157.14 | 0.17% | $291,157.14 | 0.17% | - | Municipal | United States | |
| 88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 909,205 | $284,126.42 | 0.17% | $284,126.42 | 0.17% | - | Corporate Debt | United States | |
| 649451GV | 649451GV | New York Convention Center Development Corp NY Cabs-Sub Lien-Hotel Unit Fee S AGM 0.000 NOV 15 43 | 680,000 | $279,892.15 | 0.16% | $279,892.15 | 0.16% | - | Municipal | United States | |
| 74514L3T | 74514L3T | Commonwealth of Puerto Rico PR Subser Cw Nt Claims-Cw Gty .000 NOV 01 43 | 481,776 | $278,466.40 | 0.16% | $278,466.40 | 0.16% | - | Municipal | United States | |
| 64966TFH | 64966TFH | New York City Housing Development Corp NY Ref-8 Spruce Street-Class E 3.500 FEB 15 48 | 276,686 | $276,419.46 | 0.16% | $276,419.46 | 0.16% | - | Municipal | United States | |
| 118217CZ | 118217CZ | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55 | 275,000 | $264,642.03 | 0.15% | $264,642.03 | 0.15% | - | Municipal | United States | |
| 4521526L | 4521526L | State of Illinois IL 5.500 MAY 01 39 | 215,000 | $241,506.59 | 0.14% | $241,506.59 | 0.14% | - | Municipal | United States | |
| 4521526M | 4521526M | State of Illinois IL 5.750 MAY 01 45 | 200,000 | $223,623.99 | 0.13% | $223,623.99 | 0.13% | - | Municipal | United States | |
| 12008ERG | 12008ERG | Build NYC Resource Corp NY Academic Leadership Charter Sc 4.000 JUN 15 25 | 220,000 | $220,751.16 | 0.13% | $220,751.16 | 0.13% | - | Municipal | United States | |
| 74529JRJ | 74529JRJ | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2-Converted 4.329 JUL 01 40 | 210,000 | $212,333.21 | 0.12% | $212,333.20 | 0.12% | - | Municipal | United States | |
| 791078DK | 791078DK | St Lawrence County Industrial Development Agency NY Forward Delivery-Ref-Clarkson 5.000 SEP 01 39 | 200,000 | $206,661.55 | 0.12% | $206,661.55 | 0.12% | - | Municipal | United States | |
| 759921ER | 759921ER | Rensselaer County Industrial Development Agency Ref-Emma Willard Sch Pj-Ser A NY 5.000 JAN 01 34 | 200,000 | $204,587.56 | 0.12% | $204,587.56 | 0.12% | - | Municipal | United States | |
| 74529JPW | 74529JPW | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.750 JUL 01 53 | 200,000 | $201,421.04 | 0.12% | $201,421.04 | 0.12% | - | Municipal | United States | |
| 6461366M | 6461366M | New Jersey Transportation Trust Fund Authority NJ Ref-Transportation System Bond 5.000 DEC 15 39 | 185,000 | $201,224.69 | 0.12% | $201,224.69 | 0.12% | - | Municipal | United States | |
| 74446EAC | 74446EAC | Public Finance Authority WI Txbl-American Dream @ Meadowla 5.625 AUG 01 24 | 255,000 | $198,900.00 | 0.12% | $198,900.00 | 0.12% | - | Municipal | United States | |
| 424682HZ | 424682HZ | Hempstead Town Local Development Corp NY Ref-Molloy College Project 5.000 JUL 01 38 | 185,000 | $188,825.12 | 0.11% | $188,825.12 | 0.11% | - | Municipal | United States | |
| 73360CAM | 73360CAM | Port Beaumont Navigation District TX Amt-Jefferson Gulf Coast Energ 144A 2.875 JAN 01 41 | 255,000 | $185,071.91 | 0.11% | $185,071.91 | 0.11% | - | Municipal | United States | |
| 400653HP | 400653HP | Guam Power Authority GU Ser A AGMC 5.000 OCT 01 44 | 180,000 | $185,126.31 | 0.11% | $185,126.31 | 0.11% | - | Municipal | United States | |
| 74514L3L | 74514L3L | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 35 | 184,514 | $182,744.16 | 0.11% | $182,744.16 | 0.11% | - | Municipal | United States | |
| 40065NCR | 40065NCR | Territory of Guam GU Ref-Ser F 4.000 JAN 01 42 | 185,000 | $177,920.20 | 0.10% | $177,920.20 | 0.10% | - | Municipal | United States | |
| 74526QZZ | 74526QZZ | Puerto Rico Electric Power Authority PR Ser A 5.000 JUL 01 29 | 675,000 | $177,187.50 | 0.10% | $177,187.50 | 0.10% | - | Municipal | United States | |
| 73360CAC | 73360CAC | Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 3.625 JAN 01 35 144A | 200,000 | $175,514.12 | 0.10% | $175,514.12 | 0.10% | - | Municipal | United States | |
| 74446HAD | 74446HAD | Public Finance Authority WI American Dream @ Meadowlands P 7.000 DEC 01 50 | 165,000 | $164,729.57 | 0.10% | $164,729.57 | 0.10% | - | Municipal | United States | |
| 400653HN | 400653HN | Guam Power Authority GU Ser A AGMC 5.000 OCT 01 39 | 155,000 | $159,696.96 | 0.09% | $159,696.96 | 0.09% | - | Municipal | United States | |
| 791078DL | 791078DL | St Lawrence County Industrial Development Agency NY Forward Delivery-Ref-Clarkson 5.000 SEP 01 40 | 150,000 | $154,397.00 | 0.09% | $154,397.00 | 0.09% | - | Municipal | United States | |
| 167510BH | 167510BH | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45 | 135,000 | $145,927.93 | 0.08% | $145,927.93 | 0.08% | - | Municipal | United States | |
| 64613CCL | 64613CCL | New Jersey Transportation Trust Fund Authority NJ Fun Auth-Transportation Prog B 5.500 JUN 15 50 | 125,000 | $140,475.24 | 0.08% | $140,475.23 | 0.08% | - | Municipal | United States | |
| 74529JQG | 74529JQG | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 46 | 416,000 | $132,588.52 | 0.08% | $132,588.52 | 0.08% | - | Municipal | United States | |
| 944514RS | 944514RS | Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 44 | 130,000 | $132,364.24 | 0.08% | $132,364.24 | 0.08% | - | Municipal | United States | |
| 74514L3H | 74514L3H | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.625 JUL 01 29 | 118,007 | $130,756.39 | 0.08% | $130,756.39 | 0.08% | - | Municipal | United States | |
| 74514L3J | 74514L3J | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.750 JUL 01 31 | 114,620 | $130,767.42 | 0.08% | $130,767.42 | 0.08% | - | Municipal | United States | |
| 012432BV | 012432BV | Albany Capital Resource Corp NY Ref-Albany Clg Of Pharmacy & H 5.000 DEC 01 33 | 125,000 | $127,814.18 | 0.07% | $127,814.18 | 0.07% | - | Municipal | United States | |
| 957366DV | 957366DV | Westchester County Healthcare Corp NY Unrefunded-Senior Lien-Ser B 6.000 NOV 01 30 | 120,000 | $123,190.48 | 0.07% | $123,190.48 | 0.07% | - | Municipal | United States | |
| 74526QZN | 74526QZN | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 22 | 430,000 | $112,875.00 | 0.07% | $112,875.00 | 0.07% | - | Municipal | United States | |
| 74514L3K | 74514L3K | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 33 | 108,689 | $109,354.74 | 0.06% | $109,354.74 | 0.06% | - | Municipal | United States | |
| 74514L3N | 74514L3N | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41 | 114,004 | $108,350.18 | 0.06% | $108,350.18 | 0.06% | - | Municipal | United States | |
| 40065HDU | 40065HDU | Territory of Guam GU Ref-Section 30-Ser A 5.000 DEC 01 36 | 100,000 | $103,532.84 | 0.06% | $103,532.84 | 0.06% | - | Municipal | United States | |
| 60534TQH | 60534TQH | Mississippi Development Bank MS Jackson Wtr & Swr Sys Proj AGMC 6.875 DEC 01 40 | 100,000 | $102,634.89 | 0.06% | $102,634.89 | 0.06% | - | Municipal | United States | |
| 791078DM | 791078DM | St Lawrence County Industrial Development Agency NY Forward Delivery-Ref-Clarkson 5.000 SEP 01 41 | 100,000 | $102,600.20 | 0.06% | $102,600.20 | 0.06% | - | Municipal | United States | |
| 903768AC | 903768AC | Ulster County Capital Resource Corp NY Ref-Woodland Pond At New Paltz 4.000 SEP 15 25 | 100,000 | $96,882.06 | 0.06% | $96,882.06 | 0.06% | - | Municipal | United States | |
| 57665NAB | 57665NAB | Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 26 | 90,000 | $94,892.01 | 0.06% | $94,892.01 | 0.06% | - | Municipal | United States | |
| 944514QW | 944514QW | Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B 5.000 DEC 01 44 | 90,000 | $91,812.10 | 0.05% | $91,812.10 | 0.05% | - | Municipal | United States | |
| 74514L3R | 74514L3R | Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A .000 JUL 01 33 | 139,873 | $91,765.22 | 0.05% | $91,765.22 | 0.05% | - | Municipal | United States | |
| 74529JQC | 74529JQC | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 27 | 103,000 | $91,119.65 | 0.05% | $91,119.65 | 0.05% | - | Municipal | United States | |
| 74526QKX | 74526QKX | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 37 | 345,000 | $90,562.50 | 0.05% | $90,562.50 | 0.05% | - | Municipal | United States | |
| 74514L3M | 74514L3M | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 37 | 83,850 | $81,752.49 | 0.05% | $81,752.49 | 0.05% | - | Municipal | United States | |
| 944514RR | 944514RR | Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 39 | 80,000 | $81,612.07 | 0.05% | $81,612.08 | 0.05% | - | Municipal | United States | |
| 74526QZM | 74526QZM | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 21 | 265,000 | $69,562.50 | 0.04% | $69,562.50 | 0.04% | - | Municipal | United States | |
| 74526QYY | 74526QYY | Puerto Rico Electric Power Authority PR Ser Ccc 5.250 JUL 01 27 | 250,000 | $65,625.00 | 0.04% | $65,625.00 | 0.04% | - | Municipal | United States | |
| 74529JPV | 74529JPV | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.550 JUL 01 40 | 63,000 | $64,269.61 | 0.04% | $64,269.60 | 0.04% | - | Municipal | United States | |
| 74526QXN | 74526QXN | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.25 JUL 01 23 | 180,000 | $47,250.00 | 0.03% | $47,250.00 | 0.03% | - | Municipal | United States | |
| 74526QXR | 74526QXR | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 26 | 170,000 | $44,625.00 | 0.03% | $44,625.00 | 0.03% | - | Municipal | United States | |
| 74526QXB | 74526QXB | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.000 JUL 01 22 | 170,000 | $44,625.00 | 0.03% | $44,625.00 | 0.03% | - | Municipal | United States | |
| 74526QZS | 74526QZS | Puerto Rico Electric Power Authority PR Build America Bonds-Taxable-Se 6.050 JUL 01 32 | 140,000 | $36,750.00 | 0.02% | $36,750.00 | 0.02% | - | Municipal | United States | |
| 74526QKP | 74526QKP | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 115,000 | $30,187.50 | 0.02% | $30,187.50 | 0.02% | - | Municipal | United States | |
| 74526YGW | 74526YGW | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 34 | 30,000 | $29,853.73 | 0.02% | $29,853.73 | 0.02% | - | Municipal | United States | |
| 74526QKR | 74526QKR | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 110,000 | $28,875.00 | 0.02% | $28,875.00 | 0.02% | - | Municipal | United States | |
| 74526QA2 | 74526QA2 | Puerto Rico Electric Power Authority Puerto Rico Ser A 5.000 JUL 01 42 | 100,000 | $26,250.00 | 0.02% | $26,250.00 | 0.02% | - | Municipal | United States | |
| 40065NCP | 40065NCP | Territory of Guam GU Ref-Ser F 5.000 JAN 01 31 | 20,000 | $21,849.34 | 0.01% | $21,849.34 | 0.01% | - | Municipal | United States | |
| 74514L3Q | 74514L3Q | Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A 0.000 JUL 01 24 | 17,681 | $17,505.30 | 0.01% | $17,505.30 | 0.01% | - | Municipal | United States | |
| 40065NCN | 40065NCN | Territory of Guam GU Ref-Ser F 5.000 JAN 01 30 | 15,000 | $16,253.42 | 0.01% | $16,253.42 | 0.01% | - | Municipal | United States | |
| 944514QV | 944514QV | Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B BAM 5.000 DEC 01 39 | 15,000 | $15,337.46 | 0.01% | $15,337.46 | 0.01% | - | Municipal | United States | |
| 74526QXP | 74526QXP | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 24 | 55,000 | $14,437.50 | 0.01% | $14,437.50 | 0.01% | - | Municipal | United States | |
| 74529JQD | 74529JQD | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 29 | 17,000 | $13,924.22 | 0.01% | $13,924.22 | 0.01% | - | Municipal | United States | |
| 74526QXU | 74526QXU | Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 23 | 50,000 | $13,125.00 | 0.01% | $13,125.00 | 0.01% | - | Municipal | United States | |
| 74526QVB | 74526QVB | Puerto Rico Electric Power Authority Ser Ww 5.250 JUL 01 25 | 50,000 | $13,125.00 | 0.01% | $13,125.00 | 0.01% | - | Municipal | United States | |
| 74526QZL | 74526QZL | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 23 | 25,000 | $6,562.50 | 0.00% | $6,562.50 | 0.00% | - | Municipal | United States | |
| 74526QYD | 74526QYD | Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 30 | 25,000 | $6,562.50 | 0.00% | $6,562.50 | 0.00% | - | Municipal | United States | |
| 74526QKV | 74526QKV | Puerto Rico Electric Power Authority Ser Tt 5.000 JUL 01 27 | 20,000 | $5,250.00 | 0.00% | $5,250.00 | 0.00% | - | Municipal | United States | |
| 74526QUY | 74526QUY | Puerto Rico Electric Power Authority PR Ser Ww 5.375 JUL 01 22 | 20,000 | $5,250.00 | 0.00% | $5,250.00 | 0.00% | - | Municipal | United States | |
| 62947VAN | 62947VAN | NY Counties Tobacco Trust II Tob Settlement Pass Thru Bds 5.625 JUN 01 35 | 5,000 | $5,183.98 | 0.00% | $5,183.98 | 0.00% | - | Municipal | United States | |
| 64966EPZ | 64966EPZ | City of New York NY Unrefunded Bal-Ser J-Fgic Tcrs FGIC 5.500 FEB 15 26 | 5,000 | $5,042.73 | 0.00% | $5,042.73 | 0.00% | - | Municipal | United States | |
| 74529JRK | 74529JRK | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.536 JUL 01 53 | 4,000 | $3,892.20 | 0.00% | $3,892.20 | 0.00% | - | Municipal | United States | |
| 74529JQB | 74529JQB | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 24 | 3,000 | $2,971.64 | 0.00% | $2,971.64 | 0.00% | - | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $896,689.26 | 0.52% | $897,786.80 | 0.52% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
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.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
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