Full & Historical Holdings
Georgia Municipal Bond Fund
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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 | |
| 403755V7 | 403755V7 | Gwinnett County School District GA 5.000 FEB 01 39 | 1,500,000 | $1,642,740.65 | 1.54% | $1,642,740.65 | 1.54% | - | Municipal | United States | |
| 373539K8 | 373539K8 | Georgia Housing & Finance Authority GA Non Amt Non Ace-Sf 3.850 DEC 01 41 | 1,465,000 | $1,361,236.29 | 1.27% | $1,361,236.30 | 1.27% | - | Municipal | United States | |
| 235586BZ | 235586BZ | Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The GA Comb 5.000 MAR 01 29 | 1,195,000 | $1,257,456.88 | 1.18% | $1,257,456.87 | 1.18% | - | Municipal | United States | |
| 591746AM | 591746AM | Metropolitan Atlanta Rapid Transit Authority GA Green Bond-Ser A 5.000 JUL 01 39 | 1,000,000 | $1,161,406.40 | 1.09% | $1,161,406.40 | 1.09% | - | Municipal | United States | |
| 197479AD | 197479AD | Columbia County Hospital Authority/GA Rev Anticipation Ctfs-Wellstar 5.750 APR 01 53 | 1,000,000 | $1,150,401.41 | 1.08% | $1,150,401.41 | 1.08% | - | Municipal | United States | |
| 74529JPX | 74529JPX | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58 | 1,127,000 | $1,144,419.93 | 1.07% | $1,144,419.93 | 1.07% | - | Municipal | United States | |
| 37255MAC | 37255MAC | George L Smith II Congress Center Authority GA Convention Center Hotel First 4.000 JAN 01 54 | 1,250,000 | $1,129,021.00 | 1.06% | $1,129,021.00 | 1.06% | - | Municipal | United States | |
| 776000AY | 776000AY | Rome Building Authority GA Rome City Schools Project 5.000 MAR 01 43 | 1,000,000 | $1,124,156.47 | 1.05% | $1,124,156.47 | 1.05% | - | Municipal | United States | |
| 776000AZ | 776000AZ | Rome Building Authority GA Rome City Schools Project 5.000 MAR 01 44 | 1,000,000 | $1,121,013.47 | 1.05% | $1,121,013.47 | 1.05% | - | Municipal | United States | |
| 6262075A | 6262075A | Municipal Electric Authority of Georgia GA Ref-Project One Subordinated B 5.000 JAN 01 37 | 1,000,000 | $1,106,245.00 | 1.03% | $1,106,245.00 | 1.03% | - | Municipal | United States | |
| 240523A7 | 240523A7 | County of DeKalb GA Water & Sewerage Revenue GA Ref-Second Resolution 5.000 OCT 01 52 | 1,000,000 | $1,105,449.00 | 1.03% | $1,105,449.00 | 1.03% | - | Municipal | United States | |
| 197479AB | 197479AB | Columbia County Hospital Authority/GA Rev Anticipation Ctfs-Wellstar AGM 5.000 APR 01 48 | 1,000,000 | $1,098,518.84 | 1.03% | $1,098,518.84 | 1.03% | - | Municipal | United States | |
| 235586CV | 235586CV | Brd of Water Light & Sinking Fund Commiss of City of Dalton/GA Combined Util Rev Bon 5.000 MAR 01 32 | 1,000,000 | $1,095,452.97 | 1.02% | $1,095,452.97 | 1.02% | - | Municipal | United States | |
| 74265L2K | 74265L2K | Private Colleges & Universities Authority GA Ref-Mercer Univ Proj 5.250 OCT 01 51 | 1,000,000 | $1,094,821.90 | 1.02% | $1,094,821.90 | 1.02% | - | Municipal | United States | |
| 37353PLT | 37353PLT | Georgia Housing & Finance Authority GA Ref-Ser B 4.875 DEC 01 38 | 1,000,000 | $1,091,066.98 | 1.02% | $1,091,066.98 | 1.02% | - | Municipal | United States | |
| 93342PFL | 93342PFL | Walton County Water & Sewer Authority GA Rev-Hard Labor Creek Reservoir 5.000 FEB 01 53 | 1,000,000 | $1,089,113.33 | 1.02% | $1,089,113.33 | 1.02% | - | Municipal | United States | |
| 77302EAU | 77302EAU | Rockdale County Public Facilities Authority GA 5.000 JAN 01 54 | 1,000,000 | $1,077,449.10 | 1.01% | $1,078,837.99 | 1.01% | - | Municipal | United States | |
| 62620HGP | 62620HGP | Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project AGM 5.000 JUL 01 48 | 1,000,000 | $1,076,300.70 | 1.01% | $1,076,300.70 | 1.01% | - | Municipal | United States | |
| 047870NZ | 047870NZ | City of Atlanta GA Water & Wastewater Revenue GA Ref-Ser A 5.000 NOV 01 37 | 1,000,000 | $1,075,757.83 | 1.01% | $1,075,757.83 | 1.01% | - | Municipal | United States | |
| 36005GAS | 36005GAS | Fulton County Development Authority GA Revenue Anticipation Ctfs-Well 5.000 APR 01 34 | 1,000,000 | $1,073,620.70 | 1.00% | $1,073,620.70 | 1.00% | - | Municipal | United States | |
| 047870PA | 047870PA | City of Atlanta GA Water & Wastewater Revenue GA Ref-Ser A 5.000 NOV 01 38 | 1,000,000 | $1,072,607.43 | 1.00% | $1,072,607.43 | 1.00% | - | Municipal | United States | |
| 426366BU | 426366BU | Henry County Water & Sewerage Authority GA Ref-Natl-Agm-Cr Bhac-Cr BHAC 5.250 FEB 01 27 | 1,000,000 | $1,072,194.30 | 1.00% | $1,072,194.30 | 1.00% | - | Municipal | United States | |
| 18274ABU | 18274ABU | Classic Center Authority for Clarke County GA Classic Ctr Arena Project-Ser 4.625 MAY 01 43 | 1,000,000 | $1,070,638.85 | 1.00% | $1,070,638.85 | 1.00% | - | Municipal | United States | |
| 56035DEN | 56035DEN | Main Street Natural Gas Inc GA Ser A 5.000 JUN 01 53 | 1,000,000 | $1,070,057.07 | 1.00% | $1,070,057.07 | 1.00% | - | Municipal | United States | |
| 62620HGQ | 62620HGQ | Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project AGM 5.000 JUL 01 55 | 1,000,000 | $1,068,451.20 | 1.00% | $1,068,451.20 | 1.00% | - | Municipal | United States | |
| 23378RFM | 23378RFM | Dahlonega Downtown Development Authority GA Ref-North Georgia Mac Llc Proj 5.000 JUL 01 36 | 1,000,000 | $1,066,551.90 | 1.00% | $1,066,551.90 | 1.00% | - | Municipal | United States | |
| 04780MF7 | 04780MF7 | City of Atlanta GA Department of Aviation GA Amt-Ser B 5.000 JUL 01 52 | 1,000,000 | $1,066,322.00 | 1.00% | $1,066,322.00 | 1.00% | - | Municipal | United States | |
| 04780MVW | 04780MVW | City of Atlanta GA Department of Aviation GA Amt-Airport Revenue-Ser B 5.000 JUL 01 44 | 1,000,000 | $1,051,922.70 | 0.98% | $1,051,922.70 | 0.98% | - | Municipal | United States | |
| 403720FG | 403720FG | Gwinnett County Development Authority GA Ref-Georgia Gwinnett College S 5.000 JUL 01 40 | 1,000,000 | $1,050,782.10 | 0.98% | $1,050,782.10 | 0.98% | - | Municipal | United States | |
| 36005FCT | 36005FCT | Fulton County Dev Authority GA Georgia Institute Of Technology 5.000 JUN 15 52 | 1,000,000 | $1,049,087.62 | 0.98% | $1,049,087.62 | 0.98% | - | Municipal | United States | |
| 416049AQ | 416049AQ | County of Hart GA Cops-Georgia Pub Purpose Proj 4.750 NOV 01 52 | 1,000,000 | $1,042,426.77 | 0.97% | $1,042,426.77 | 0.97% | - | Municipal | United States | |
| 591745V5 | 591745V5 | Metropolitan Atlanta Rapid Transit Authority GA Ser A 5.000 JUL 01 44 | 1,000,000 | $1,032,712.80 | 0.97% | $1,032,712.80 | 0.97% | - | Municipal | United States | |
| 362762LU | 362762LU | Gainesville & Hall County Hospital Authority GA Ref-N E Ga Hlth Sys Inc Proj-S 5.000 FEB 15 42 | 1,000,000 | $1,030,565.89 | 0.96% | $1,030,565.89 | 0.96% | - | Municipal | United States | |
| 403755C2 | 403755C2 | Gwinnett County School District Ref 5.000 FEB 01 29 | 1,000,000 | $1,022,828.33 | 0.96% | $1,022,828.33 | 0.96% | - | Municipal | United States | |
| 37353PKP | 37353PKP | Georgia Housing & Finance Authority GA Ref-Ser A 4.150 DEC 01 38 | 1,000,000 | $1,019,314.53 | 0.95% | $1,019,314.53 | 0.95% | - | Municipal | United States | |
| 373385HG | 373385HG | State of Georgia GA Ref-Ser A-Bidding Group 1 5.000 JUL 01 24 | 1,000,000 | $1,015,246.50 | 0.95% | $1,015,246.50 | 0.95% | - | Municipal | United States | |
| 240471PD | 240471PD | DeKalb County Housing Authority GA Kensington Station Proj-Ser A 4.000 DEC 01 33 | 1,000,000 | $1,014,785.11 | 0.95% | $1,014,785.11 | 0.95% | - | Municipal | United States | |
| 764603BV | 764603BV | Richmond County Hospital Authority GA Ref-Univ Hlth Svcs Inc Proj 4.000 JAN 01 36 | 1,000,000 | $1,013,609.00 | 0.95% | $1,013,609.00 | 0.95% | - | Municipal | United States | |
| 04780MZX | 04780MZX | City of Atlanta GA Department of Aviation GA Amt-Ref-Ser C 4.000 JUL 01 38 | 1,000,000 | $1,005,327.30 | 0.94% | $1,005,327.30 | 0.94% | - | Municipal | United States | |
| 62620HEM | 62620HEM | GA MEAG (PROJECT J) S 22A | 1,000,000 | $997,164.60 | 0.93% | $997,164.60 | 0.93% | - | Municipal | United States | |
| 373586HT | 373586HT | Georgia Ports Authority GA 4.000 JUL 01 47 | 1,000,000 | $996,515.00 | 0.93% | $996,515.00 | 0.93% | - | Municipal | United States | |
| 240471PE | 240471PE | DeKalb County Housing Authority GA Senior Bond-Park At 500 Projec 4.000 MAR 01 34 | 1,000,000 | $993,814.38 | 0.93% | $993,814.38 | 0.93% | - | Municipal | United States | |
| 804833FD | 804833FD | Savannah Hospital Authority GA Ref-St Josephs Candler Hlth Sy 4.000 JUL 01 43 | 1,000,000 | $993,315.60 | 0.93% | $993,315.60 | 0.93% | - | Municipal | United States | |
| 04785WAA | 04785WAA | Atlanta Urban Residential Finance Authority GA Sustainable Bond-Ser A 4.850 SEP 01 43 | 1,000,000 | $990,235.53 | 0.93% | $990,235.53 | 0.93% | - | Municipal | United States | |
| 937590DR | 937590DR | Washington County Hospital Authority/GA GA Wa Co Regional Medical Center 4.000 FEB 01 44 | 1,000,000 | $984,413.60 | 0.92% | $984,413.60 | 0.92% | - | Municipal | United States | |
| 373586HV | 373586HV | Georgia Ports Authority GA 4.000 JUL 01 52 | 1,000,000 | $978,732.90 | 0.92% | $978,732.90 | 0.92% | - | Municipal | United States | |
| 164243WY | 164243WY | Cherokee County Water & Sewer Authority/GA Ref 4.000 AUG 01 53 | 1,000,000 | $972,050.07 | 0.91% | $972,050.07 | 0.91% | - | Municipal | United States | |
| 08869FFU | 08869FFU | Bibb County Development Authority GA Usg Real Estate Fndtn Ix Llc P 4.000 JUN 01 44 | 1,000,000 | $971,189.63 | 0.91% | $971,189.63 | 0.91% | - | Municipal | United States | |
| 36005FGE | 36005FGE | Development Authority for Fulton County GA Piedmont Healthcare Inc Projec 4.000 JUL 01 49 | 1,000,000 | $944,664.80 | 0.88% | $944,664.80 | 0.88% | - | Municipal | United States | |
| 620272BM | 620272BM | Moultrie-Colquitt Counties Development Authority/GA GA Philadelphia Clg Osteopathic M 5.000 DEC 01 4 | 870,000 | $932,708.79 | 0.87% | $932,708.79 | 0.87% | - | Municipal | United States | |
| 73358W5U | 73358W5U | PORT AUTH NY & NJ S'20 221 AMT | 1,000,000 | $926,893.24 | 0.87% | $926,893.24 | 0.87% | - | Municipal | United States | |
| 37353PDC | 37353PDC | Georgia Housing & Finance Authority GA Ref-Single Family Mortgage-Ser 3.600 DEC 01 44 | 1,000,000 | $923,619.60 | 0.86% | $923,619.60 | 0.86% | - | Municipal | United States | |
| 37255MAF | 37255MAF | George L Smith II Congress Center Authority GA Convention Center Hotel Second 144A 5.000 JAN 01 54 | 1,000,000 | $915,681.50 | 0.86% | $915,681.50 | 0.86% | - | Municipal | United States | |
| 5917457Q | 5917457Q | Metropolitan Atlanta Rapid Transit Authority GA Green Bond-Ser E-1 3.000 JUL 01 40 | 1,000,000 | $897,656.50 | 0.84% | $897,656.50 | 0.84% | - | Municipal | United States | |
| 093488AV | 093488AV | Bleckley County & Dodge County Joint Dev Auth GA Ref-Usg Real Estate Fndtn Vii 5.000 JUL 01 38 | 815,000 | $869,939.80 | 0.81% | $869,939.80 | 0.81% | - | Municipal | United States | |
| 120334HT | 120334HT | Development Authority of Bulloch County GA Unrefunded-Ref-Ga Sthrn Univ H 5.000 JUL 01 38 | 800,000 | $854,150.88 | 0.80% | $854,150.88 | 0.80% | - | Municipal | United States | |
| 05115CBM | 05115CBM | Augusta Development Authority GA Au Jaguar Facs Dev Llc Proj 5.500 JUL 01 48 | 750,000 | $826,472.48 | 0.77% | $826,472.48 | 0.77% | - | Municipal | United States | |
| 145339ND | 145339ND | Carrollton Payroll Development Authority GA Ref-Uwg Hsg Llc Proj 5.000 JUL 01 38 | 750,000 | $811,241.25 | 0.76% | $811,241.25 | 0.76% | - | Municipal | United States | |
| 047870RH | 047870RH | City of Atlanta GA Water & Wastewater Revenue GA Ref-Ser C 5.000 NOV 01 36 | 750,000 | $809,950.15 | 0.76% | $809,950.15 | 0.76% | - | Municipal | United States | |
| 56035DFK | 56035DFK | Main Street Natural Gas Inc GA Ser C 5.000 SEP 01 53 | 750,000 | $799,815.35 | 0.75% | $799,815.35 | 0.75% | - | Municipal | United States | |
| 626207Z2 | 626207Z2 | Municipal Electric Authority of Georgia GA Plant Vogtle Unis 3&4 Project 5.000 JAN 01 39 | 750,000 | $794,260.05 | 0.74% | $794,260.05 | 0.74% | - | Municipal | United States | |
| 36005GAW | 36005GAW | Fulton County Development Authority GA Revenue Anticipation Ctfs-Well 5.000 APR 01 42 | 750,000 | $788,144.62 | 0.74% | $788,144.62 | 0.74% | - | Municipal | United States | |
| 185630A4 | 185630A4 | Clemson University SC Athletic Facs-Ser A 3.000 MAY 01 48 | 1,000,000 | $787,373.90 | 0.74% | $787,373.90 | 0.74% | - | Municipal | United States | |
| 292723AK | 292723AK | Energy Southeast A Cooperative District AL Ser A-1 5.500 NOV 01 53 | 715,000 | $784,121.34 | 0.73% | $784,121.34 | 0.73% | - | Municipal | United States | |
| 081518CC | 081518CC | Ben Hill County School District GA 4.000 APR 01 37 | 750,000 | $783,255.98 | 0.73% | $783,255.98 | 0.73% | - | Municipal | United States | |
| 373511JA | 373511JA | Georgia Higher Edu Facilities Auth GA Ref-Usg Real Estate Foundation BAM 4.000 JUN 15 36 | 750,000 | $778,087.48 | 0.73% | $778,087.48 | 0.73% | - | Municipal | United States | |
| 069643BN | 069643BN | Bartow County Development Authority GA Var-Ref-Ga Pwr Co Plt Bowen Pr 3.950 DEC 01 32 | 750,000 | $766,533.45 | 0.72% | $766,533.45 | 0.72% | - | Municipal | United States | |
| 839636EQ | 839636EQ | South Regional Joint Development Authority GA Ref-Valdosta St Univ-Vsu Asre 5.000 AUG 01 24 | 755,000 | $763,422.58 | 0.71% | $763,422.58 | 0.71% | - | Municipal | United States | |
| 5374282N | 5374282N | Little Rock School District AR Ref-Ser A-Bam-Tcrs BAM 3.000 FEB 01 48 | 930,000 | $735,110.97 | 0.69% | $735,110.97 | 0.69% | - | Municipal | United States | |
| 65821DXK | 65821DXK | NC Medical Care Commission NC Rex-Healthcare-Ser A 4.000 JUL 01 49 | 765,000 | $729,332.56 | 0.68% | $729,332.56 | 0.68% | - | Municipal | United States | |
| 146441CV | 146441CV | City of Cartersville GA 2.000 OCT 01 40 | 1,000,000 | $722,092.90 | 0.68% | $722,092.90 | 0.68% | - | Municipal | United States | |
| 299147AR | 299147AR | Evans County School District GA 4.000 JUN 01 35 | 660,000 | $699,554.02 | 0.65% | $699,554.02 | 0.65% | - | Municipal | United States | |
| 36005FBW | 36005FBW | Fulton County Development Authority GA Ref-Robert W Woodruff Arts Cen 5.000 MAR 15 44 | 660,000 | $692,209.40 | 0.65% | $692,209.40 | 0.65% | - | Municipal | United States | |
| 65000BNG | 65000BNG | New York State Dormitory Authority NY Ref-Northwell Hlth Oblig Grp-S 4.250 MAY 01 52 | 695,000 | $685,995.39 | 0.64% | $685,995.39 | 0.64% | - | Municipal | United States | |
| 199122FP | 199122FP | Columbus Hospital Authority GA Revenue Anticipated Certificat 5.000 JUL 01 24 | 670,000 | $680,448.52 | 0.64% | $680,448.52 | 0.64% | - | Municipal | United States | |
| 068049BR | 068049BR | Barnesville-Lamar County Ind Dev Auth GA Ref-Usg Real Estate Fndtn Vi L 5.000 JUN 01 38 | 600,000 | $642,508.06 | 0.60% | $642,508.06 | 0.60% | - | Municipal | United States | |
| 13013JCM | 13013JCM | California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54 | 585,000 | $631,809.89 | 0.59% | $631,809.89 | 0.59% | - | Municipal | United States | |
| 414009RR | 414009RR | Harris County Cultural Ed Facilities Finance Corp TX Ref-Memorial Hermann Hlth Sys- 4.125 JUL 01 52 | 645,000 | $609,591.95 | 0.57% | $609,591.95 | 0.57% | - | Municipal | United States | |
| 57419TT6 | 57419TT6 | Maryland Community Development Administration MD Ref-Social Bonds-Ser A 4.450 SEP 01 43 | 595,000 | $597,099.60 | 0.56% | $597,099.60 | 0.56% | - | Municipal | United States | |
| 74529JRL | 74529JRL | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58 | 578,000 | $580,583.31 | 0.54% | $580,583.31 | 0.54% | - | Municipal | United States | |
| 646080WP | 646080WP | New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41 | 585,000 | $576,958.61 | 0.54% | $576,958.61 | 0.54% | - | Municipal | United States | |
| 08869FFR | 08869FFR | Bibb County Devt Authority GA Real Estate P 4.000 JUN 01 37 | 560,000 | $575,715.36 | 0.54% | $575,715.35 | 0.54% | - | Municipal | United States | |
| 919112ER | 919112ER | Valdosta & Lowndes County Hospital Authority GA Ref-Rev Anticipation Ctfs-Ser 5.000 OCT 01 36 | 500,000 | $561,072.65 | 0.52% | $561,072.65 | 0.52% | - | Municipal | United States | |
| 235541DN | 235541DN | City of Dalton GA 5.000 FEB 01 36 | 500,000 | $543,599.42 | 0.51% | $543,599.42 | 0.51% | - | Municipal | United States | |
| 36005FBU | 36005FBU | Fulton County Development Authority GA Ref-Robert W Woodruff Arts Cen 5.000 MAR 15 34 | 500,000 | $540,771.56 | 0.51% | $540,771.56 | 0.51% | - | Municipal | United States | |
| 19078NAT | 19078NAT | Cobb County Development Authority GA Ref-Kennesaw St Univ Real Esta 5.000 JUL 15 34 | 500,000 | $540,195.08 | 0.51% | $540,195.08 | 0.51% | - | Municipal | United States | |
| 118217CZ | 118217CZ | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55 | 560,000 | $538,907.41 | 0.50% | $538,907.41 | 0.50% | - | Municipal | United States | |
| 04780MQ5 | 04780MQ5 | City of Atlanta GA Department of Aviation GA Amt-Ser C 5.000 JUL 01 53 | 500,000 | $534,793.00 | 0.50% | $534,793.00 | 0.50% | - | Municipal | United States | |
| 928105BZ | 928105BZ | Virginia Small Business Financing Authority VA Ref-Bon Secours Mercy Health I 4.000 DEC 01 49 | 550,000 | $529,830.86 | 0.50% | $529,830.86 | 0.50% | - | Municipal | United States | |
| 04780TDN | 04780TDN | City of Atlanta GA Airport Passenger Facility Charge GA Amt-Airport Rev-Subordinat 4.000 JUL 01 39 | 530,000 | $529,179.51 | 0.49% | $529,179.51 | 0.49% | - | Municipal | United States | |
| 362763AQ | 362763AQ | Gainesville & Hall County Development Authority GA Ref-Acts Retmnt Life Cmntys In 5.000 NOV 15 33 | 500,000 | $527,280.54 | 0.49% | $527,280.54 | 0.49% | - | Municipal | United States | |
| 150759AS | 150759AS | Cedartown Polk County Hospital Authority GA Rev Antic Certs-Polk Med Ctr 5.000 JUL 01 39 | 500,000 | $526,831.15 | 0.49% | $526,831.15 | 0.49% | - | Municipal | United States | |
| 3599008B | 3599008B | Fulton County Development Authority GA Ref-Piedmont Hlthcare-Ser A 5.000 JUL 01 32 | 500,000 | $522,787.10 | 0.49% | $522,787.10 | 0.49% | - | Municipal | United States | |
| 04780TDM | 04780TDM | City of Atlanta GA Department of Aviation GA Amt-Airport Revenue-Subordinat 4.000 JUL 01 38 | 520,000 | $521,656.67 | 0.49% | $521,656.67 | 0.49% | - | Municipal | United States | |
| 93342PDW | 93342PDW | Walton County Water & Sewer Authority GA Ref-Walton-Hard Labor Creek Re 5.000 FEB 01 38 | 500,000 | $521,130.37 | 0.49% | $521,130.37 | 0.49% | - | Municipal | United States | |
| 839636EG | 839636EG | South Regional Joint Development Authority GA Ref-Vsu Auxiliary Svcs-Pkg & S 5.000 AUG 01 35 | 500,000 | $517,602.07 | 0.48% | $517,602.07 | 0.48% | - | Municipal | United States | |
| 3599006S | 3599006S | Fulton County Development Authority GA Ref-Spelman Clg 5.000 JUN 01 28 | 500,000 | $515,963.28 | 0.48% | $515,963.28 | 0.48% | - | Municipal | United States | |
| 3599006Z | 3599006Z | Fulton County Development Authority GA Ref-Robert W Woodruff Arts Ctr 5.000 MAR 15 36 | 500,000 | $514,919.96 | 0.48% | $514,919.96 | 0.48% | - | Municipal | United States | |
| 047870QQ | 047870QQ | City of Atlanta GA Water & Wastewater Revenue GA Ser B 4.000 NOV 01 38 | 500,000 | $510,813.43 | 0.48% | $510,813.43 | 0.48% | - | Municipal | United States | |
| 146501QU | 146501QU | City of Cartersville GA Ref 4.000 JUN 01 38 | 500,000 | $510,725.57 | 0.48% | $510,725.57 | 0.48% | - | Municipal | United States | |
| 117497CJ | 117497CJ | Bryan County School District GA 4.000 AUG 01 32 | 500,000 | $510,090.03 | 0.48% | $510,090.03 | 0.48% | - | Municipal | United States | |
| 360059AM | 360059AM | Fulton Cnty Residential Care Facil for the Elderly Auth GA Ref-Lenbrook Sq Fdtn Inc 5.000 JUL 01 36 | 500,000 | $507,896.90 | 0.47% | $507,896.90 | 0.47% | - | Municipal | United States | |
| 3599008E | 3599008E | Fulton County Dev Authority GA Ref-Piedmont Hlthcare-Ser A 4.000 JUL 01 35 | 500,000 | $507,833.25 | 0.47% | $507,833.25 | 0.47% | - | Municipal | United States | |
| 235586CF | 235586CF | Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The GA Comb 4.000 MAR 01 35 | 500,000 | $507,684.17 | 0.47% | $507,684.17 | 0.47% | - | Municipal | United States | |
| 03069XCN | 03069XCN | Americus-Sumter Payroll Development Authority GA Ref-Usg Real Estate Fndtn Viii 3.500 JUN 01 35 | 500,000 | $507,578.58 | 0.47% | $507,578.58 | 0.47% | - | Municipal | United States | |
| 235586CG | 235586CG | Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The GA Comb 4.000 MAR 01 36 | 500,000 | $507,007.72 | 0.47% | $507,007.72 | 0.47% | - | Municipal | United States | |
| 92704HBN | 92704HBN | Villa Rica Public Facilities Authority GA Ref-Wtr & Swr Proj 5.000 MAR 01 39 | 500,000 | $504,893.78 | 0.47% | $504,893.78 | 0.47% | - | Municipal | United States | |
| 36005FGC | 36005FGC | Development Authority for Fulton County GA Piedmont Healthcare Inc Projec 4.000 JUL 01 39 | 500,000 | $504,476.35 | 0.47% | $504,476.35 | 0.47% | - | Municipal | United States | |
| 240463KD | 240463KD | DeKalb County Development Authority GA The Globe Academy Inc Proj-Ser 5.000 JUN 01 55 | 500,000 | $503,221.07 | 0.47% | $503,221.07 | 0.47% | - | Municipal | United States | |
| 778535GM | 778535GM | City of Roswell GA Ser A 4.000 FEB 01 48 | 500,000 | $501,565.08 | 0.47% | $501,565.08 | 0.47% | - | Municipal | United States | |
| 592248BB | 592248BB | Metropolitan Pier & Exposition Authority IL Cap Apprec-Ref-Mccormick-B AGM 0.000 JUN 15 44 | 1,205,000 | $496,751.61 | 0.46% | $496,751.61 | 0.46% | - | Municipal | United States | |
| 74526QDH | 74526QDH | Puerto Rico Electric Power Authority PR Ser Rr AGC 5.000 JUL 01 28 | 490,000 | $495,531.07 | 0.46% | $495,531.07 | 0.46% | - | Municipal | United States | |
| 190813SY | 190813SY | COBB CNTY GA HSP (WELLSTAR HLTH) S'21B | 485,000 | $493,615.93 | 0.46% | $493,615.93 | 0.46% | - | Municipal | United States | |
| 36005FCS | 36005FCS | Fulton County Development Authority GA Georgia Institute Of Technolog 4.000 JUN 15 49 | 500,000 | $477,692.14 | 0.45% | $477,692.14 | 0.45% | - | Municipal | United States | |
| 167510AD | 167510AD | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 35 | 435,000 | $475,636.22 | 0.44% | $475,636.22 | 0.44% | - | Municipal | United States | |
| 57584YL6 | 57584YL6 | Massachusetts Development Finance Agency MA Suffolk Univ Proj 4.000 JUL 01 51 | 500,000 | $431,807.50 | 0.40% | $431,807.50 | 0.40% | - | Municipal | United States | |
| 047849EE | 047849EE | City of Atlanta GA Ref-Eastside Proj 5.000 JAN 01 30 | 410,000 | $427,204.67 | 0.40% | $427,204.67 | 0.40% | - | Municipal | United States | |
| 380037FW | 380037FW | Glynn-Brunswick Memorial Hospital Authority GA Ref-Antic Ctfs-Southeast GA He 5.000 AUG 01 28 | 400,000 | $407,505.77 | 0.38% | $407,505.77 | 0.38% | - | Municipal | United States | |
| 190778JU | 190778JU | Development Authority of Cobb County/The GA Unrefunded-Junior-Kennesaw Sta 5.000 JUL 15 30 | 390,000 | $397,609.55 | 0.37% | $397,609.55 | 0.37% | - | Municipal | United States | |
| 37353PBM | 37353PBM | Georgia Housing & Finance Authority GA Ser A 4.000 DEC 01 48 | 405,000 | $396,629.43 | 0.37% | $396,629.43 | 0.37% | - | Municipal | United States | |
| 74265LG8 | 74265LG8 | Private Colleges & Universities Authority GA Mercer Univ Proj 5.000 OCT 01 40 | 350,000 | $362,735.28 | 0.34% | $362,735.28 | 0.34% | - | Municipal | United States | |
| 38122ND8 | 38122ND8 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Subordinate Bonds-Ser 3.850 JUN 01 50 | 365,000 | $346,271.90 | 0.32% | $346,271.90 | 0.32% | - | Municipal | United States | |
| 167505YC | 167505YC | Chicago Board of Education IL Ser A 4.000 DEC 01 47 | 370,000 | $335,423.66 | 0.31% | $335,423.66 | 0.31% | - | Municipal | United States | |
| 764595CV | 764595CV | Richmond County Development Authority GA Ref-Georgia Regents Univ Acade AGMC 5.000 DEC 15 32 | 325,000 | $331,963.10 | 0.31% | $331,963.10 | 0.31% | - | Municipal | United States | |
| 40065HDG | 40065HDG | Territory of Guam GU Ref-Section 30-Ser A 5.000 DEC 01 24 | 320,000 | $326,645.33 | 0.31% | $326,645.33 | 0.31% | - | Municipal | United States | |
| 36005FBB | 36005FBB | Fulton County Development Authority GA Tech Facs AGM 5.000 MAR 01 34 | 300,000 | $323,793.71 | 0.30% | $323,793.71 | 0.30% | - | Municipal | United States | |
| 63607WAC | 63607WAC | New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36 | 322,713 | $316,987.77 | 0.30% | $316,987.78 | 0.30% | - | Municipal | United States | |
| 928104NZ | 928104NZ | Virginia Small Business Financing Authority VA Amt-Senior Lien-Elizabeth Rive 3.000 JAN 01 41 | 375,000 | $307,198.54 | 0.29% | $307,198.54 | 0.29% | - | Municipal | United States | |
| 649519DA | 649519DA | New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44 | 280,000 | $285,374.60 | 0.27% | $285,374.60 | 0.27% | - | Municipal | United States | |
| 79766DGF | 79766DGF | San Francisco City & County Airport Comm-SF Intl Airport CA AMT-SAN FRANCISCO INTL 5.000 MAY 01 46 | 265,000 | $273,417.09 | 0.26% | $273,417.10 | 0.26% | - | Municipal | United States | |
| 64972PAL | 64972PAL | NY City Industrial Development Agency Ref-Sr-Trips-Ser A 5.000 JUL 01 28 | 270,000 | $273,402.27 | 0.26% | $273,402.27 | 0.26% | - | Municipal | United States | |
| 09182TAW | 09182TAW | Black Belt Energy Gas District AL Gas Proj No 8-Ser A 4.000 DEC 01 52 | 250,000 | $250,706.40 | 0.23% | $250,706.41 | 0.23% | - | Municipal | United States | |
| 74529JQE | 74529JQE | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 31 | 326,000 | $246,109.27 | 0.23% | $246,109.27 | 0.23% | - | Municipal | United States | |
| 235641AM | 235641AM | Dalton Whitfield County Joint Dev Auth GA Hamilton Hlth Care System Obli 4.000 AUG 15 48 | 250,000 | $243,637.93 | 0.23% | $243,637.93 | 0.23% | - | Municipal | United States | |
| 25483VUW | 25483VUW | District of Columbia DC Rocketship Dc Obligated Group- 5.000 JUN 01 49 | 250,000 | $237,868.12 | 0.22% | $237,868.12 | 0.22% | - | Municipal | United States | |
| 74529JQF | 74529JQF | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 33 | 316,000 | $218,697.72 | 0.20% | $218,697.72 | 0.20% | - | Municipal | United States | |
| 120334GZ | 120334GZ | Development Authority of Bulloch County GA Prerefunded-Ref-Ga Sthrn Univ 5.000 JUL 01 38 | 200,000 | $214,036.16 | 0.20% | $214,036.16 | 0.20% | - | Municipal | United States | |
| 167510BJ | 167510BJ | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48 | 185,000 | $211,473.35 | 0.20% | $211,473.35 | 0.20% | - | Municipal | United States | |
| 01728A3Z | 01728A3Z | Allegheny County Hospital Dev Authority PA Ref-Allegheny Hlth Network Obl 4.000 APR 01 44 | 210,000 | $204,042.11 | 0.19% | $204,042.11 | 0.19% | - | Municipal | United States | |
| 4521526L | 4521526L | State of Illinois IL 5.500 MAY 01 39 | 180,000 | $202,191.56 | 0.19% | $202,191.56 | 0.19% | - | Municipal | United States | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 220,000 | $199,645.01 | 0.19% | $199,645.01 | 0.19% | - | Municipal | United States | |
| 74529JRH | 74529JRH | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.329 JUL 01 40 | 196,000 | $198,177.66 | 0.19% | $198,177.66 | 0.19% | - | Municipal | United States | |
| 57419TT7 | 57419TT7 | Maryland Community Development Administration MD Ref-Social Bonds-Ser A 4.500 SEP 01 46 | 195,000 | $196,444.76 | 0.18% | $196,444.76 | 0.18% | - | Municipal | United States | |
| 88948ABA | 88948ABA | Toll Road Investors Partnership II LP 144A 0% FEB 15 25 | 204,000 | $192,715.51 | 0.18% | $192,715.51 | 0.18% | - | Corporate Debt | United States | |
| 74446EAA | 74446EAA | Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27 | 245,000 | $191,100.00 | 0.18% | $191,100.00 | 0.18% | - | Municipal | United States | |
| 74514L3J | 74514L3J | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.750 JUL 01 31 | 150,816 | $172,062.64 | 0.16% | $172,062.64 | 0.16% | - | Municipal | United States | |
| 167486VS | 167486VS | City of Chicago IL Ref-Ser 2007F-Remk 6/8/15 5.500 JAN 01 42 | 165,000 | $167,967.16 | 0.16% | $167,967.16 | 0.16% | - | Municipal | United States | |
| 40065FDF | 40065FDF | Guam Government Waterworks Authority GU Ser A 5.000 JAN 01 50 | 155,000 | $163,649.59 | 0.15% | $163,649.59 | 0.15% | - | Municipal | United States | |
| 20775CTX | 20775CTX | Connecticut Housing Finance Authority CT Ref-Subseries C-1 4.000 NOV 15 47 | 160,000 | $161,218.90 | 0.15% | $161,218.90 | 0.15% | - | Municipal | United States | |
| 74514L3P | 74514L3P | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 46 | 171,495 | $158,963.98 | 0.15% | $158,963.98 | 0.15% | - | Municipal | United States | |
| 773008AR | 773008AR | Rockdale County Development Authority GA Amt-Ref-Pratt Paper Llc Projec 4.000 JAN 01 38 | 150,000 | $147,161.37 | 0.14% | $147,161.37 | 0.14% | - | Municipal | United States | |
| 6262074F | 6262074F | Municipal Electric Authority of Georgia GA Ref-Sub-Ser A 5.000 JAN 01 38 | 125,000 | $133,591.56 | 0.12% | $133,591.56 | 0.12% | - | Municipal | United States | |
| 40065FCH | 40065FCH | Guam Government Waterworks Authority GU 5.000 JAN 01 46 | 125,000 | $129,020.86 | 0.12% | $129,020.86 | 0.12% | - | Municipal | United States | |
| 74514L3T | 74514L3T | Commonwealth of Puerto Rico PR Subser Cw Nt Claims-Cw Gty .000 NOV 01 43 | 205,186 | $118,597.33 | 0.11% | $118,597.33 | 0.11% | - | Municipal | United States | |
| 88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 363,682 | $113,650.57 | 0.11% | $113,650.57 | 0.11% | - | Corporate Debt | United States | |
| 462590MT | 462590MT | Iowa Student Loan Liquidity Corp IA Amt-Ref-Liquidity Corp-Sub-Ser 3.540 DEC 01 44 | 130,000 | $107,371.18 | 0.10% | $107,371.18 | 0.10% | - | Municipal | United States | |
| 40065HDV | 40065HDV | Territory of Guam GU Ref-Section 30-Ser A 5.000 DEC 01 46 | 100,000 | $100,691.85 | 0.09% | $100,691.85 | 0.09% | - | Municipal | United States | |
| 25457VBU | 25457VBU | State of Nevada Department of Business & Industry NV Amt-Var-Brightline W Passenger 4.000 JAN 01 50 | 100,000 | $100,339.92 | 0.09% | $100,339.92 | 0.09% | - | Municipal | United States | |
| 74446HAD | 74446HAD | Public Finance Authority WI American Dream @ Meadowlands P 7.000 DEC 01 50 | 100,000 | $99,836.10 | 0.09% | $99,836.10 | 0.09% | - | Municipal | United States | |
| 452153FL | 452153FL | State of Illinois IL Ser B 5.500 MAY 01 47 | 85,000 | $94,836.26 | 0.09% | $94,836.26 | 0.09% | - | Municipal | United States | |
| 73360CAM | 73360CAM | Port Beaumont Navigation District TX Amt-Jefferson Gulf Coast Energ 144A 2.875 JAN 01 41 | 130,000 | $94,350.39 | 0.09% | $94,350.39 | 0.09% | - | Municipal | United States | |
| 40065NCR | 40065NCR | Territory of Guam GU Ref-Ser F 4.000 JAN 01 42 | 90,000 | $86,555.77 | 0.08% | $86,555.77 | 0.08% | - | Municipal | United States | |
| 74514L3L | 74514L3L | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 35 | 85,068 | $84,252.04 | 0.08% | $84,252.04 | 0.08% | - | Municipal | United States | |
| 74529JRJ | 74529JRJ | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2-Converted 4.329 JUL 01 40 | 83,000 | $83,922.17 | 0.08% | $83,922.17 | 0.08% | - | Municipal | United States | |
| 74529JPW | 74529JPW | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.750 JUL 01 53 | 82,000 | $82,582.63 | 0.08% | $82,582.63 | 0.08% | - | Municipal | United States | |
| 6461366M | 6461366M | New Jersey Transportation Trust Fund Authority NJ Ref-Transportation System Bond 5.000 DEC 15 39 | 70,000 | $76,139.08 | 0.07% | $76,139.07 | 0.07% | - | Municipal | United States | |
| 167510BH | 167510BH | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45 | 65,000 | $70,261.59 | 0.07% | $70,261.59 | 0.07% | - | Municipal | United States | |
| 74528NAU | 74528NAU | Puerto Rico Ind Tourist Ed Med & Env Ctl Facs Fing Auth Uni Plaz Pj-Ser A Nat Pub Fin 6.0 JUL 01 27 | 70,000 | $69,730.94 | 0.07% | $69,730.94 | 0.07% | - | Municipal | United States | |
| 74526YGU | 74526YGU | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 30 | 70,000 | $69,471.49 | 0.06% | $69,471.49 | 0.06% | - | Municipal | United States | |
| 167486D7 | 167486D7 | City of Chicago IL Ser A 5.500 JAN 01 35 | 60,000 | $65,830.87 | 0.06% | $65,830.87 | 0.06% | - | Municipal | United States | |
| 74526QZZ | 74526QZZ | Puerto Rico Electric Power Authority PR Ser A 5.000 JUL 01 29 | 245,000 | $64,312.50 | 0.06% | $64,312.50 | 0.06% | - | Municipal | United States | |
| 400653HP | 400653HP | Guam Power Authority GU Ser A AGMC 5.000 OCT 01 44 | 60,000 | $61,708.77 | 0.06% | $61,708.77 | 0.06% | - | Municipal | United States | |
| 74514L3H | 74514L3H | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.625 JUL 01 29 | 50,258 | $55,687.84 | 0.05% | $55,687.84 | 0.05% | - | Municipal | United States | |
| 400653HN | 400653HN | Guam Power Authority GU Ser A AGMC 5.000 OCT 01 39 | 50,000 | $51,515.15 | 0.05% | $51,515.15 | 0.05% | - | Municipal | United States | |
| 745272FP | 745272FP | Puerto Rico Ind Tourist Edu Med & Envirml Ctl Facs Fing Auth Ref-Intl American Uni 5.000 OCT 01 31 | 50,000 | $51,315.15 | 0.05% | $51,315.15 | 0.05% | - | Municipal | United States | |
| 60416MBS | 60416MBS | Minnesota Office of Higher Edu MN Amt-Ref-Senior 2.650 NOV 01 38 | 55,000 | $49,133.17 | 0.05% | $49,133.18 | 0.05% | - | Municipal | United States | |
| 57665NAB | 57665NAB | Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 26 | 45,000 | $47,446.01 | 0.04% | $47,446.01 | 0.04% | - | Municipal | United States | |
| 74514L3K | 74514L3K | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 33 | 46,290 | $46,573.54 | 0.04% | $46,573.54 | 0.04% | - | Municipal | United States | |
| 74529JQG | 74529JQG | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 46 | 145,000 | $46,214.75 | 0.04% | $46,214.75 | 0.04% | - | Municipal | United States | |
| 74514L3N | 74514L3N | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41 | 48,553 | $46,145.10 | 0.04% | $46,145.10 | 0.04% | - | Municipal | United States | |
| 40065FBQ | 40065FBQ | Guam Government Waterworks Authority GU Ref-Ser A 5.000 JUL 01 29 | 45,000 | $45,680.50 | 0.04% | $45,680.50 | 0.04% | - | Municipal | United States | |
| 40065FBR | 40065FBR | Guam Government Waterworks Authority GU Ref-Ser A 5.000 JUL 01 35 | 45,000 | $45,680.50 | 0.04% | $45,680.50 | 0.04% | - | Municipal | United States | |
| 944514RS | 944514RS | Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 44 | 40,000 | $40,727.46 | 0.04% | $40,727.46 | 0.04% | - | Municipal | United States | |
| 74526QZN | 74526QZN | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 22 | 155,000 | $40,687.50 | 0.04% | $40,687.50 | 0.04% | - | Municipal | United States | |
| 74514L3R | 74514L3R | Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A .000 JUL 01 33 | 59,571 | $39,082.21 | 0.04% | $39,082.21 | 0.04% | - | Municipal | United States | |
| 40065HDU | 40065HDU | Territory of Guam GU Ref-Section 30-Ser A 5.000 DEC 01 36 | 35,000 | $36,236.49 | 0.03% | $36,236.49 | 0.03% | - | Municipal | United States | |
| 944514QV | 944514QV | Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B BAM 5.000 DEC 01 39 | 35,000 | $35,787.40 | 0.03% | $35,787.41 | 0.03% | - | Municipal | United States | |
| 74514L3M | 74514L3M | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 37 | 35,711 | $34,817.69 | 0.03% | $34,817.69 | 0.03% | - | Municipal | United States | |
| 74526QKX | 74526QKX | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 37 | 125,000 | $32,812.50 | 0.03% | $32,812.50 | 0.03% | - | Municipal | United States | |
| 74529JQC | 74529JQC | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 27 | 35,000 | $30,962.99 | 0.03% | $30,962.99 | 0.03% | - | Municipal | United States | |
| 944514QW | 944514QW | Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B 5.000 DEC 01 44 | 30,000 | $30,604.03 | 0.03% | $30,604.03 | 0.03% | - | Municipal | United States | |
| 74526QZM | 74526QZM | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 21 | 100,000 | $26,250.00 | 0.02% | $26,250.00 | 0.02% | - | Municipal | United States | |
| 944514RR | 944514RR | Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 39 | 25,000 | $25,503.78 | 0.02% | $25,503.77 | 0.02% | - | Municipal | United States | |
| 74526QYY | 74526QYY | Puerto Rico Electric Power Authority PR Ser Ccc 5.250 JUL 01 27 | 95,000 | $24,937.50 | 0.02% | $24,937.50 | 0.02% | - | Municipal | United States | |
| 74529JPV | 74529JPV | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.550 JUL 01 40 | 24,000 | $24,483.66 | 0.02% | $24,483.66 | 0.02% | - | Municipal | United States | |
| 19648FKT | 19648FKT | Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 4.000 AUG 01 49 | 25,000 | $23,413.91 | 0.02% | $23,413.90 | 0.02% | - | Municipal | United States | |
| 59447PH2 | 59447PH2 | Michigan Finance Authority MI Ref-Local Govt Loan Program-De National Public Fin 5.000 JUL 01 36 | 20,000 | $20,276.03 | 0.02% | $20,276.03 | 0.02% | - | Municipal | United States | |
| 59447PD3 | 59447PD3 | Michigan Finance Authority MI Ref-Local Govt Loan Program-De AGMC 5.000 JUL 01 37 | 20,000 | $20,279.99 | 0.02% | $20,279.99 | 0.02% | - | Municipal | United States | |
| 74526QXR | 74526QXR | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 26 | 75,000 | $19,687.50 | 0.02% | $19,687.50 | 0.02% | - | Municipal | United States | |
| 74526QXN | 74526QXN | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.25 JUL 01 23 | 70,000 | $18,375.00 | 0.02% | $18,375.00 | 0.02% | - | Municipal | United States | |
| 74526QXB | 74526QXB | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.000 JUL 01 22 | 60,000 | $15,750.00 | 0.01% | $15,750.00 | 0.01% | - | Municipal | United States | |
| 74526QZS | 74526QZS | Puerto Rico Electric Power Authority PR Build America Bonds-Taxable-Se 6.050 JUL 01 32 | 60,000 | $15,750.00 | 0.01% | $15,750.00 | 0.01% | - | Municipal | United States | |
| 59447PA2 | 59447PA2 | Michigan Finance Authority MI Ref-2Nd Lien-Detroit Wtr & Sew National Public Fin 5.000 JUL 01 32 | 15,000 | $15,214.83 | 0.01% | $15,214.83 | 0.01% | - | Municipal | United States | |
| 261333HE | 261333HE | Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 5.000 JUL 01 49 | 15,000 | $14,285.92 | 0.01% | $14,285.92 | 0.01% | - | Municipal | United States | |
| 74526QKR | 74526QKR | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 45,000 | $11,812.50 | 0.01% | $11,812.50 | 0.01% | - | Municipal | United States | |
| 74526QKP | 74526QKP | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 45,000 | $11,812.50 | 0.01% | $11,812.50 | 0.01% | - | Municipal | United States | |
| 40065NCP | 40065NCP | Territory of Guam GU Ref-Ser F 5.000 JAN 01 31 | 10,000 | $10,924.67 | 0.01% | $10,924.67 | 0.01% | - | Municipal | United States | |
| 74526QA2 | 74526QA2 | Puerto Rico Electric Power Authority Puerto Rico Ser A 5.000 JUL 01 42 | 40,000 | $10,500.00 | 0.01% | $10,500.00 | 0.01% | - | Municipal | United States | |
| 190778JR | 190778JR | Development Authority of Cobb County/The GA Prerefunded-Junior-Kennesaw St 5.000 JUL 15 30 | 10,000 | $10,313.88 | 0.01% | $10,313.88 | 0.01% | - | Municipal | United States | |
| 117250AD | 117250AD | City of Brunswick MD Brunswick Crossing Special Tax 4.000 JUL 01 29 | 10,000 | $9,930.07 | 0.01% | $9,930.07 | 0.01% | - | Municipal | United States | |
| 74526YGW | 74526YGW | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 34 | 10,000 | $9,951.24 | 0.01% | $9,951.24 | 0.01% | - | Municipal | United States | |
| 117250AE | 117250AE | City of Brunswick MD Brunswick Crossing Special Tax 5.000 JUL 01 36 | 9,000 | $9,310.94 | 0.01% | $9,310.94 | 0.01% | - | Municipal | United States | |
| 74514L3Q | 74514L3Q | Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A 0.000 JUL 01 24 | 7,530 | $7,455.17 | 0.01% | $7,455.17 | 0.01% | - | Municipal | United States | |
| 74526QXP | 74526QXP | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 24 | 25,000 | $6,562.50 | 0.01% | $6,562.50 | 0.01% | - | Municipal | United States | |
| 40065NCN | 40065NCN | Territory of Guam GU Ref-Ser F 5.000 JAN 01 30 | 5,000 | $5,417.81 | 0.01% | $5,417.81 | 0.01% | - | Municipal | United States | |
| 74526QVB | 74526QVB | Puerto Rico Electric Power Authority Ser Ww 5.250 JUL 01 25 | 20,000 | $5,250.00 | 0.00% | $5,250.00 | 0.00% | - | Municipal | United States | |
| 74526QXU | 74526QXU | Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 23 | 20,000 | $5,250.00 | 0.00% | $5,250.00 | 0.00% | - | Municipal | United States | |
| 74529JQD | 74529JQD | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 29 | 6,000 | $4,914.43 | 0.00% | $4,914.43 | 0.00% | - | Municipal | United States | |
| 462590MS | 462590MS | Iowa Student Loan Liquidity Corp IA Amt-Ref-Ser B 5.000 DEC 01 39 | 5,000 | $4,815.03 | 0.00% | $4,815.03 | 0.00% | - | Municipal | United States | |
| 74526QUY | 74526QUY | Puerto Rico Electric Power Authority PR Ser Ww 5.375 JUL 01 22 | 10,000 | $2,625.00 | 0.00% | $2,625.00 | 0.00% | - | Municipal | United States | |
| 74526QYD | 74526QYD | Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 30 | 10,000 | $2,625.00 | 0.00% | $2,625.00 | 0.00% | - | Municipal | United States | |
| 74526QKV | 74526QKV | Puerto Rico Electric Power Authority Ser Tt 5.000 JUL 01 27 | 10,000 | $2,625.00 | 0.00% | $2,625.00 | 0.00% | - | Municipal | United States | |
| 74526QZL | 74526QZL | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 23 | 10,000 | $2,625.00 | 0.00% | $2,625.00 | 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 | 1,000 | $990.55 | 0.00% | $990.55 | 0.00% | - | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $-393,070.94 | -0.37% | $-394,459.83 | -0.37% | - | - | - | |
*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.
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.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.