Full & Historical Holdings
Pennsylvania Municipal Bond Fund
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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 | |
| 709235W6 | 709235W6 | Pennsylvania State University/The PA Ser A 5.250 SEP 01 52 | 3,000,000 | $3,303,204.90 | 2.04% | $3,303,204.90 | 2.04% | - | Municipal | United States | |
| 45469NEZ | 45469NEZ | Indiana County Industrial Development Auth PA Ref-The Foundation For In Univ BAM 4.000 MAY 01 54 | 2,750,000 | $2,712,709.63 | 1.67% | $2,712,709.63 | 1.67% | - | Municipal | United States | |
| 842039FQ | 842039FQ | Southeastern Pennsylvania Transportation Authority PA Asset Improvement Progr 5.250 JUN 01 47 | 2,000,000 | $2,241,077.00 | 1.38% | $2,241,077.00 | 1.38% | - | Municipal | United States | |
| 514282D8 | 514282D8 | City of Lancaster PA BAM 5.000 NOV 01 34 | 1,890,000 | $2,194,677.89 | 1.35% | $2,194,677.89 | 1.35% | - | Municipal | United States | |
| 01728RNX | 01728RNX | Allegheny County Higher Education Building Authority PA Ref-Duquesne Univ-Ser A 4.000 MAR 01 41 | 2,000,000 | $2,020,553.47 | 1.25% | $2,020,553.47 | 1.25% | - | Municipal | United States | |
| 118683JY | 118683JY | Bucks County Water and Sewer Authority PA Ser A AGM 4.250 DEC 01 47 | 2,000,000 | $2,014,723.53 | 1.24% | $2,014,723.53 | 1.24% | - | Municipal | United States | |
| 708692BG | 708692BG | PA Economic Development Financing Authority Amt-Variable-Waste Mgmt Inc Pr FRB AUG 01 45 | 2,000,000 | $2,012,605.62 | 1.24% | $2,012,605.62 | 1.24% | - | Municipal | United States | |
| 74529JPX | 74529JPX | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58 | 1,979,000 | $2,009,589.21 | 1.24% | $2,009,589.21 | 1.24% | - | Municipal | United States | |
| 613603G2 | 613603G2 | Montgomery County Higher Ed and Hlth Auth PA Ref-Thomas Jefferson Universit 4.000 MAY 01 42 | 2,000,000 | $1,997,488.73 | 1.23% | $1,997,488.73 | 1.23% | - | Municipal | United States | |
| 70917TAS | 70917TAS | PA HEFA (DREXEL UNIV) S'20A AGM | 1,750,000 | $1,887,035.56 | 1.16% | $1,887,035.56 | 1.16% | - | Municipal | United States | |
| 16557HEC | 16557HEC | Chester County Health & Edu Fac Auth PA Ref-Main Line Hlth Sys-Ser A 5.000 OCT 01 52 | 1,750,000 | $1,834,095.20 | 1.13% | $1,834,095.20 | 1.13% | - | Municipal | United States | |
| 70878CAU | 70878CAU | Pennsylvania Higher Education Assistance Agency PA Amt-Senior-Ser A 4.500 JUN 01 43 | 1,740,000 | $1,762,869.69 | 1.09% | $1,762,869.69 | 1.09% | - | Municipal | United States | |
| 717817XK | 717817XK | City of Philadelphia PA Airport Revenue PA Amt-Ref-Private Activity 5.000 JUL 01 29 | 1,590,000 | $1,724,628.16 | 1.06% | $1,724,628.16 | 1.06% | - | Municipal | United States | |
| 70879QVB | 70879QVB | Pennsylvania Housing Finance Agency PA Sustainable Bond-Ser 144A 144A 6.000 OCT 01 54 | 1,500,000 | $1,635,245.55 | 1.01% | $1,635,245.55 | 1.01% | - | Municipal | United States | |
| 70879QLH | 70879QLH | Pennsylvania Housing Finance Agency PA Amt-Ref-Social Bonds-134B 5.000 OCT 01 26 | 1,545,000 | $1,618,500.90 | 1.00% | $1,618,500.90 | 1.00% | - | Municipal | United States | |
| 70879QUA | 70879QUA | Pennsylvania Housing Finance Agency PA Social Bond-Ser 142-A 5.500 OCT 01 53 | 1,485,000 | $1,605,858.18 | 0.99% | $1,605,445.68 | 0.99% | - | Municipal | United States | |
| 717883WG | 717883WG | School District of Philadelphia/The PA Ser A 5.000 SEP 01 44 | 1,500,000 | $1,583,255.65 | 0.98% | $1,583,255.65 | 0.98% | - | Municipal | United States | |
| 70879QSZ | 70879QSZ | Pennsylvania Housing Finance Agency PA Social Bonds-Ser 141A 5.750 OCT 01 53 | 1,450,000 | $1,579,372.63 | 0.97% | $1,578,222.63 | 0.97% | - | Municipal | United States | |
| 968261NS | 968261NS | Wilkes-Barre Area School District PA 5.000 APR 15 59 | 1,500,000 | $1,576,128.23 | 0.97% | $1,576,128.23 | 0.97% | - | Municipal | United States | |
| 851600XL | 851600XL | Springfield Township School District/Montgomery County PA 4.000 NOV 15 37 | 1,500,000 | $1,530,402.92 | 0.94% | $1,530,402.92 | 0.94% | - | Municipal | United States | |
| 717883XT | 717883XT | School District of Philadelphia/The PA Unrefunded-Ref-Ser F 5.000 SEP 01 38 | 1,495,000 | $1,524,548.33 | 0.94% | $1,524,548.33 | 0.94% | - | Municipal | United States | |
| 295542PW | 295542PW | Erie City Water Authority PA Ref-Ser D BAM 4.000 DEC 01 41 | 1,500,000 | $1,522,038.05 | 0.94% | $1,522,038.05 | 0.94% | - | Municipal | United States | |
| 709224P6 | 709224P6 | Pennsylvania Turnpike Commission PA Subordinate-Ser A AGM 4.000 DEC 01 49 | 1,500,000 | $1,487,475.65 | 0.92% | $1,487,475.65 | 0.92% | - | Municipal | United States | |
| 165618ES | 165618ES | Chester County School Authority PA Chester Co Intermediate Unit P BAM 5.000 APR 01 42 | 1,375,000 | $1,483,272.80 | 0.91% | $1,483,272.80 | 0.91% | - | Municipal | United States | |
| 70879QLX | 70879QLX | Pennsylvania Housing Finance Agency PA Social Bonds-Ser 135A 3.000 OCT 01 51 | 1,445,000 | $1,431,550.50 | 0.88% | $1,429,450.50 | 0.88% | - | Municipal | United States | |
| 85732GUH | 85732GUH | State Public School Building Authority PA Ref-Sch-Philadelphia Sch Dist 5.000 JUN 01 33 | 1,255,000 | $1,319,522.40 | 0.81% | $1,319,522.39 | 0.81% | - | Municipal | United States | |
| 85732NBD | 85732NBD | State Public School Building Authority PA Delaware County Community Coll BAM 5.000 OCT 01 38 | 1,200,000 | $1,318,890.96 | 0.81% | $1,318,890.96 | 0.81% | - | Municipal | United States | |
| 64971XQM | 64971XQM | NYC Transitional Fin Auth Future Tax Secured Rev NY Future Tax Subordinate Bonds-S 4.000 MAY 01 45 | 1,320,000 | $1,316,929.11 | 0.81% | $1,316,929.11 | 0.81% | - | Municipal | United States | |
| 960875AM | 960875AM | Westmoreland County Industrial Development Authority/PA Ref-Excela Hlth Proj-Ser A 4.000 JUL 01 37 | 1,400,000 | $1,315,171.62 | 0.81% | $1,315,171.62 | 0.81% | - | Municipal | United States | |
| 70870EER | 70870EER | Pennsylvania Economic Dev Financing Auth PA Ref-Senior Insured-Capitol Reg AGM 4.000 JAN 01 41 | 1,300,000 | $1,303,415.14 | 0.80% | $1,303,415.14 | 0.80% | - | Municipal | United States | |
| 717908AH | 717908AH | Philadelphia Authority for Industrial Development PA Hsg-Univ Sq Apts Proj-Proj Bas 5.000 DEC 01 58 | 1,250,000 | $1,271,449.58 | 0.78% | $1,271,449.58 | 0.78% | - | Municipal | United States | |
| 295425TE | 295425TE | School District of the City of Erie/The PA Ser A AGM 4.000 APR 01 33 | 1,150,000 | $1,211,481.07 | 0.75% | $1,211,481.07 | 0.75% | - | Municipal | United States | |
| 185630A4 | 185630A4 | Clemson University SC Athletic Facs-Ser A 3.000 MAY 01 48 | 1,500,000 | $1,181,060.85 | 0.73% | $1,181,060.85 | 0.73% | - | Municipal | United States | |
| 087059NN | 087059NN | Bethel Park School District PA 5.500 AUG 01 48 | 1,000,000 | $1,141,071.97 | 0.70% | $1,141,071.97 | 0.70% | - | Municipal | United States | |
| 7178932Y | 7178932Y | City of Philadelphia PA Water & Wastewater Revenue PA Ref-Ser B AGM 5.500 SEP 01 53 | 1,000,000 | $1,134,075.81 | 0.70% | $1,134,075.81 | 0.70% | - | Municipal | United States | |
| 708692AH | 708692AH | PA Economic Development Financing Authority Proctor & Gamble Paper Proj 5.375 MAR 01 31 | 1,000,000 | $1,132,664.57 | 0.70% | $1,132,664.57 | 0.70% | - | Municipal | United States | |
| 01728LHD | 01728LHD | Allegheny County Airport Authority PA Amt-Pittsburgh Airport-Ser-A AGM 5.500 JAN 01 48 | 1,000,000 | $1,120,802.66 | 0.69% | $1,120,802.66 | 0.69% | - | Municipal | United States | |
| 71780UAQ | 71780UAQ | Philadelphia Energy Authority/The PA Sustainability Bonds-Philadelp 5.000 NOV 01 42 | 1,000,000 | $1,115,837.93 | 0.69% | $1,115,837.93 | 0.69% | - | Municipal | United States | |
| 01728LHE | 01728LHE | Allegheny County Airport Authority PA Amt-Pittsburgh Airport-Ser-A AGM 5.500 JAN 01 53 | 1,000,000 | $1,110,612.56 | 0.68% | $1,110,612.56 | 0.68% | - | Municipal | United States | |
| 755553B9 | 755553B9 | City of Reading PA Ref BAM 5.000 NOV 01 31 | 1,000,000 | $1,104,386.03 | 0.68% | $1,104,386.03 | 0.68% | - | Municipal | United States | |
| 755553B8 | 755553B8 | City of Reading PA Ref BAM 5.000 NOV 01 30 | 1,000,000 | $1,104,035.83 | 0.68% | $1,104,035.83 | 0.68% | - | Municipal | United States | |
| 70869PQB | 70869PQB | Pennsylvania Economic Development Financing Authority PA Villanova Univ Proj 5.000 AUG 01 49 | 1,000,000 | $1,102,105.00 | 0.68% | $1,102,105.00 | 0.68% | - | Municipal | United States | |
| 717893H7 | 717893H7 | City of Philadelphia PA Water & Wastewater Revenue PA Ser A 5.000 OCT 01 38 | 1,000,000 | $1,091,067.10 | 0.67% | $1,091,067.10 | 0.67% | - | Municipal | United States | |
| 71780TBM | 71780TBM | Philadelphia Authority for Industrial Development PA Saint Josephs University Proje 5.500 NOV 01 60 | 1,000,000 | $1,089,942.17 | 0.67% | $1,089,942.17 | 0.67% | - | Municipal | United States | |
| 725304YA | 725304YA | Pittsburgh Water & Sewer Authority PA First Lien-Ser A AGM 5.000 SEP 01 48 | 1,000,000 | $1,083,858.47 | 0.67% | $1,083,858.47 | 0.67% | - | Municipal | United States | |
| 71783DBX | 71783DBX | Philadelphia Authority for Industrial Development PA 5.000 MAY 01 38 | 1,000,000 | $1,083,414.43 | 0.67% | $1,083,414.43 | 0.67% | - | Municipal | United States | |
| 810827XG | 810827XG | Scranton School District PA Ref-Ser E BAM 5.000 DEC 01 34 | 1,000,000 | $1,079,018.77 | 0.67% | $1,079,018.77 | 0.67% | - | Municipal | United States | |
| 717893C7 | 717893C7 | City of Philadelphia PA Water & Wastewater Revenue PA Ser A 5.000 OCT 01 37 | 1,000,000 | $1,076,679.70 | 0.66% | $1,076,679.70 | 0.66% | - | Municipal | United States | |
| 017357N8 | 017357N8 | Allegheny County Sanitary Authority PA 5.000 JUN 01 53 | 1,000,000 | $1,076,141.27 | 0.66% | $1,076,141.27 | 0.66% | - | Municipal | United States | |
| 295542NU | 295542NU | Erie City Water Authority PA Ref-Ser A AGM 5.000 DEC 01 43 | 1,000,000 | $1,073,157.87 | 0.66% | $1,073,157.87 | 0.66% | - | Municipal | United States | |
| 621820DF | 621820DF | Mount Lebanon Hospital Authority PA St. Clair Memorial Hospital Pr 5.000 JUL 01 38 | 1,000,000 | $1,058,980.50 | 0.65% | $1,058,980.50 | 0.65% | - | Municipal | United States | |
| 018444BZ | 018444BZ | Allentown Neighborhood Improvement Zone Dev Authority PA Forward Delivery-Ref 5.000 MAY 01 42 | 1,000,000 | $1,049,981.13 | 0.65% | $1,049,981.13 | 0.65% | - | Municipal | United States | |
| 14044TAV | 14044TAV | Capital Region Water PA Ref-Sys 5.000 JUL 15 42 | 1,000,000 | $1,045,370.96 | 0.64% | $1,045,370.96 | 0.64% | - | Municipal | United States | |
| 968254BJ | 968254BJ | Wilkes-Barre Finance Authority PA Ref-Univ Scranton-Ser A 5.000 NOV 01 26 | 1,000,000 | $1,043,170.13 | 0.64% | $1,043,170.13 | 0.64% | - | Municipal | United States | |
| 514045L9 | 514045L9 | Lancaster County Hospital Authority PA Ref-Univ Of Penn Hlth Sys Obl 5.000 AUG 15 36 | 1,000,000 | $1,042,508.69 | 0.64% | $1,042,508.69 | 0.64% | - | Municipal | United States | |
| 708692BZ | 708692BZ | Pennsylvania Economic Development Financing Auth PA Var-Waste Management Inc Proj- 4.600 OCT 01 46 | 1,000,000 | $1,039,246.97 | 0.64% | $1,039,246.97 | 0.64% | - | Municipal | United States | |
| 70917TEB | 70917TEB | Pennsylvania Higher Educational Facilities Authority PA Ref-Widener Univ-Ser A 4.000 JUL 15 51 | 1,250,000 | $1,038,692.81 | 0.64% | $1,038,692.81 | 0.64% | - | Municipal | United States | |
| 717868EX | 717868EX | Philadelphia Redevelopment Authority PA Ref-Ser A 5.000 APR 15 28 | 1,000,000 | $1,037,001.06 | 0.64% | $1,037,001.06 | 0.64% | - | Municipal | United States | |
| 138015FY | 138015FY | Canonsburg-Houston Joint Authority PA Ser A 5.000 DEC 01 40 | 1,000,000 | $1,036,718.37 | 0.64% | $1,036,718.37 | 0.64% | - | Municipal | United States | |
| 70879QSX | 70879QSX | Pennsylvania Housing Finance Agency PA Social Bonds-Ser 141A 4.600 OCT 01 43 | 1,000,000 | $1,036,633.40 | 0.64% | $1,036,633.40 | 0.64% | - | Municipal | United States | |
| 755638ZH | 755638ZH | Reading School District PA Ref AGM 5.000 MAR 01 38 | 1,000,000 | $1,035,861.37 | 0.64% | $1,035,861.37 | 0.64% | - | Municipal | United States | |
| 263804CG | 263804CG | DuBois Hospital Authority PA Penn Highlands Healthcare 5.000 JUL 15 40 | 1,000,000 | $1,033,698.36 | 0.64% | $1,033,698.36 | 0.64% | - | Municipal | United States | |
| 71781XCG | 71781XCG | Philadelphia Authority for Industrial Development PA Ref-Thomas Jefferson Univ-Ser 5.000 SEP 01 36 | 1,000,000 | $1,033,470.27 | 0.64% | $1,033,470.27 | 0.64% | - | Municipal | United States | |
| 70879QSY | 70879QSY | Pennsylvania Housing Finance Agency PA Social Bonds-Ser 141A 4.700 OCT 01 46 | 1,000,000 | $1,033,150.50 | 0.64% | $1,033,150.50 | 0.64% | - | Municipal | United States | |
| 368497HP | 368497HP | Geisinger Authority PA Ref-Geisinger Health System-Se 5.000 FEB 15 45 | 1,000,000 | $1,026,545.79 | 0.63% | $1,026,545.79 | 0.63% | - | Municipal | United States | |
| 263804BM | 263804BM | DuBois Hospital Authority PA Ref-Penn Highlands Hlthcare 5.000 JUL 15 43 | 1,000,000 | $1,024,462.66 | 0.63% | $1,024,462.66 | 0.63% | - | Municipal | United States | |
| 66353LDL | 66353LDL | Northampton County General Purpose Authority PA Ref-Lafayette Clg 4.000 NOV 01 38 | 1,000,000 | $1,024,498.37 | 0.63% | $1,024,498.37 | 0.63% | - | Municipal | United States | |
| 71781XCP | 71781XCP | Philadelphia Authority for Industrial Development PA Ref-Thomas Jefferson Univ-Ser 5.000 SEP 01 42 | 1,000,000 | $1,022,432.27 | 0.63% | $1,022,432.27 | 0.63% | - | Municipal | United States | |
| 016364CZ | 016364CZ | Aliquippa School District PA Ref BAM 4.000 DEC 01 41 | 1,000,000 | $1,018,369.73 | 0.63% | $1,018,369.73 | 0.63% | - | Municipal | United States | |
| 84129NHL | 84129NHL | Southcentral General Authority PA Ref-Wellspan Hlth Oblig Group- 5.000 JUN 01 44 | 1,000,000 | $1,018,115.87 | 0.63% | $1,018,115.87 | 0.63% | - | Municipal | United States | |
| 663730KN | 663730KN | Township of Northampton PA 4.000 MAY 15 43 | 1,000,000 | $1,016,234.51 | 0.63% | $1,016,234.51 | 0.63% | - | Municipal | United States | |
| 368497JT | 368497JT | Geisinger Authority PA Ref-Geisinger Hlth Sys Oblig G 4.000 APR 01 39 | 1,000,000 | $1,015,194.50 | 0.63% | $1,015,194.50 | 0.63% | - | Municipal | United States | |
| 273007BE | 273007BE | East Hempfield Township Industrial Dev Authority PA Student Svcs Inc-Student Hsg P 5.000 JUL 01 46 | 1,000,000 | $1,014,501.10 | 0.63% | $1,014,501.10 | 0.63% | - | Municipal | United States | |
| 52480GDT | 52480GDT | County of Lehigh PA PA Ref-Lehigh Valley Health Netwo 4.000 JUL 01 39 | 1,000,000 | $1,006,983.50 | 0.62% | $1,006,983.50 | 0.62% | - | Municipal | United States | |
| 09182TCG | 09182TCG | Black Belt Energy Gas District AL Ser C-1 5.250 FEB 01 53 | 935,000 | $1,004,728.19 | 0.62% | $1,004,728.19 | 0.62% | - | Municipal | United States | |
| 70869PHV | 70869PHV | Pennsylvania Economic Development Financing Authority PA Bridges Finco Lp 5.000 DEC 31 34 | 970,000 | $999,407.09 | 0.62% | $999,407.09 | 0.62% | - | Municipal | United States | |
| 13013JCM | 13013JCM | California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54 | 925,000 | $999,015.63 | 0.62% | $999,015.63 | 0.62% | - | Municipal | United States | |
| 70879QUZ | 70879QUZ | Pennsylvania Housing Finance Agency PA Sustainable Bond-Ser 144A 144A 4.600 OCT 01 49 | 1,000,000 | $993,717.93 | 0.61% | $993,717.93 | 0.61% | - | Municipal | United States | |
| 70879QDB | 70879QDB | Pennsylvania Housing Finance Agency PA Amt-Ref-Ser 128A 3.650 OCT 01 32 | 1,000,000 | $982,642.10 | 0.61% | $982,642.10 | 0.61% | - | Municipal | United States | |
| 190684PM | 190684PM | Coatesville School District PA Ref 5.000 AUG 01 24 | 970,000 | $981,141.06 | 0.61% | $981,141.06 | 0.61% | - | Municipal | United States | |
| 11861MAP | 11861MAP | Bucks County Industrial Development Authority PA St Luke'S University Health Ne 4.000 AUG 15 44 | 1,000,000 | $977,555.61 | 0.60% | $977,555.61 | 0.60% | - | Municipal | United States | |
| 84129NMB | 84129NMB | General Auth of Southcentral Penn PA Ref-Wellspan Health Obligated 4.000 JUN 01 44 | 1,000,000 | $971,437.23 | 0.60% | $971,437.23 | 0.60% | - | Municipal | United States | |
| 916507RU | 916507RU | Upper St Clair Township School District PA Ref-Ser 19B 3.625 OCT 01 39 | 1,000,000 | $965,726.60 | 0.60% | $965,726.60 | 0.60% | - | Municipal | United States | |
| 295542NV | 295542NV | Erie City Water Authority PA Ref-Ser A AGM 4.000 DEC 01 50 | 995,000 | $957,575.20 | 0.59% | $957,575.20 | 0.59% | - | Municipal | United States | |
| 70870JFN | 70870JFN | Pennsylvania Economic Development Financing Authority PA Ser-A-2 4.000 MAY 15 53 | 1,000,000 | $946,804.81 | 0.58% | $946,804.81 | 0.58% | - | Municipal | United States | |
| 664551DA | 664551DA | Northeastern Penn Hospital & Education Authority PA Kings College Proj 5.000 MAY 01 49 | 1,000,000 | $946,174.43 | 0.58% | $946,174.43 | 0.58% | - | Municipal | United States | |
| 70878CBA | 70878CBA | Pennsylvania Higher Education Assistance Agency PA Amt-Senior Bonds-Ser A 4.000 JUN 01 44 | 945,000 | $935,566.00 | 0.58% | $935,566.00 | 0.58% | - | Municipal | United States | |
| 71780CAZ | 71780CAZ | Philadelphia Authority for Industrial Development PA Ref-String Theory Charter Scho 5.000 JUN 15 40 | 900,000 | $922,658.15 | 0.57% | $922,658.15 | 0.57% | - | Municipal | United States | |
| 708797AN | 708797AN | Pennsylvania Housing Finance Agency PA Country Commons Apts 3.600 AUG 01 35 | 929,995 | $909,731.75 | 0.56% | $909,731.75 | 0.56% | - | Municipal | United States | |
| 84136FBT | 84136FBT | Southeast Energy Authority A Cooperative District AL Proj #5-Ser A 5.250 JAN 01 54 | 845,000 | $908,413.96 | 0.56% | $908,413.95 | 0.56% | - | Municipal | United States | |
| 156273FJ | 156273FJ | Centre County Hospital Authority PA Ref-Mount Nittany Medical Cent 5.000 NOV 15 41 | 850,000 | $888,063.76 | 0.55% | $888,063.76 | 0.55% | - | Municipal | United States | |
| 85732NCH | 85732NCH | State Public School Building Authority 5% MAY 01 33 | 855,000 | $882,881.32 | 0.54% | $882,881.32 | 0.54% | - | Municipal | United States | |
| 880443JF | 880443JF | Tennessee Energy Acquisition Corp TN Var-Ref-Gas Proj-Ser A-1 5.000 MAY 01 53 | 825,000 | $868,977.48 | 0.54% | $868,977.48 | 0.54% | - | Municipal | United States | |
| 207515GN | 207515GN | Conneaut School District PA Ser B-Cap Apprec AGMC 0.000 NOV 01 31 | 1,150,000 | $868,657.10 | 0.54% | $868,657.10 | 0.54% | - | Municipal | United States | |
| 084538GV | 084538GV | Berks County Municipal Authority PA Reading Hosp Med Center-Ser A 5.000 NOV 01 40 | 1,600,000 | $862,497.81 | 0.53% | $862,497.81 | 0.53% | - | Municipal | United States | |
| 261333HE | 261333HE | Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 5.000 JUL 01 49 | 900,000 | $857,155.50 | 0.53% | $857,155.50 | 0.53% | - | Municipal | United States | |
| 414009RR | 414009RR | Harris County Cultural Ed Facilities Finance Corp TX Ref-Memorial Hermann Hlth Sys- 4.125 JUL 01 52 | 900,000 | $850,593.42 | 0.52% | $850,593.42 | 0.52% | - | Municipal | United States | |
| 230614SQ | 230614SQ | Cumberland County Municipal Authority PA Prerefunded-Diakon Lutheran So 5.000 JAN 01 39 | 765,000 | $844,641.09 | 0.52% | $844,641.09 | 0.52% | - | Municipal | United States | |
| 646080WP | 646080WP | New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41 | 820,000 | $808,728.30 | 0.50% | $808,728.31 | 0.50% | - | Municipal | United States | |
| 295435CS | 295435CS | City of Erie Higher Education Building Authority PA Aicup Financing Prog-Gannon Un 4.000 MAY 01 41 | 920,000 | $804,981.57 | 0.50% | $804,981.57 | 0.50% | - | Municipal | United States | |
| 70917S4F | 70917S4F | Penn Higher Edu Fac Authority PA Duquesne Univ 5.000 MAR 01 39 | 750,000 | $791,536.70 | 0.49% | $791,536.70 | 0.49% | - | Municipal | United States | |
| 717817UG | 717817UG | City of Philadelphia PA Airport Revenue PA Amt-Ref-Ser B 5.000 JUL 01 34 | 750,000 | $791,395.88 | 0.49% | $791,395.88 | 0.49% | - | Municipal | United States | |
| 70869PPB | 70869PPB | Pennsylvania Economic Development Financing Auth PA Presbyterian Senior Living Pro 5.250 JUL 01 49 | 750,000 | $783,064.28 | 0.48% | $783,064.28 | 0.48% | - | Municipal | United States | |
| 273007CN | 273007CN | East Hempfield Township Industrial Development Auth. PA Ref-Willow Vly Comm.Pro 5.000 DEC 01 39 | 750,000 | $768,734.60 | 0.47% | $768,734.60 | 0.47% | - | Municipal | United States | |
| 70878CAN | 70878CAN | Pennsylvania Higher Education Assistance Agency PA Ser A 2.625 JUN 01 42 | 875,000 | $763,557.46 | 0.47% | $763,557.46 | 0.47% | - | Municipal | United States | |
| 792222FS | 792222FS | St Mary Hospital Authority PA Prerefunded-Ref-Trinity Health 5.000 DEC 01 48 | 665,000 | $743,427.22 | 0.46% | $743,427.22 | 0.46% | - | Municipal | United States | |
| 968261NR | 968261NR | Wilkes-Barre Area School District/PA BAM 4.000 APR 15 54 | 765,000 | $739,268.19 | 0.46% | $739,268.19 | 0.46% | - | Municipal | United States | |
| 167510AD | 167510AD | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 35 | 675,000 | $738,056.20 | 0.46% | $738,056.20 | 0.46% | - | Municipal | United States | |
| 165618EU | 165618EU | Chester County School Authority PA Chester Co Intermediate Unit P BAM 5.000 APR 01 44 | 650,000 | $696,231.94 | 0.43% | $696,231.94 | 0.43% | - | Municipal | United States | |
| 167486P6 | 167486P6 | City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 40 | 600,000 | $666,455.10 | 0.41% | $666,455.10 | 0.41% | - | Municipal | United States | |
| 70342PAR | 70342PAR | Patriots Energy Group Financing Agency SC Ref-Var-Ser-B-1 5.250 FEB 01 54 | 550,000 | $598,362.38 | 0.37% | $598,362.38 | 0.37% | - | Municipal | United States | |
| 880397CF | 880397CF | Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53 | 520,000 | $565,209.23 | 0.35% | $565,209.23 | 0.35% | - | Municipal | United States | |
| 613609L3 | 613609L3 | Montgomery County Industrial Development Auth/PA Ref-Germantown Academy Project 4.000 OCT 01 46 | 625,000 | $548,183.12 | 0.34% | $548,183.12 | 0.34% | - | Municipal | United States | |
| 165618ET | 165618ET | Chester County School Authority PA Chester Co Intermediate Unit P BAM 5.000 APR 01 43 | 500,000 | $538,042.28 | 0.33% | $538,042.28 | 0.33% | - | Municipal | United States | |
| 017357A4 | 017357A4 | Allegheny County Sanitary Authority PA Ref BAM 5.000 DEC 01 30 | 500,000 | $519,414.43 | 0.32% | $519,414.43 | 0.32% | - | Municipal | United States | |
| 263804CF | 263804CF | DuBois Hospital Authority PA Penn Highlands Healthcare 5.000 JUL 15 39 | 500,000 | $518,892.78 | 0.32% | $518,892.78 | 0.32% | - | Municipal | United States | |
| 717903L9 | 717903L9 | Hospitals & Higher Education Fac Auth of Philadelphia PA Ref-Temple Univ Health Sys 5.000 JUL 01 34 | 500,000 | $517,885.30 | 0.32% | $517,885.30 | 0.32% | - | Municipal | United States | |
| 70879QLE | 70879QLE | Pennsylvania Housing Finance Agency PA Amt-Ref-Ser B-Social Bonds 5.000 APR 01 25 | 500,000 | $516,160.50 | 0.32% | $516,160.50 | 0.32% | - | Municipal | United States | |
| 71780CBV | 71780CBV | Philadelphia Auth for Industrial Development PA Ref-Social Bonds-Tacony Acad C 144A 5.500 JUN 15 43 | 500,000 | $515,990.92 | 0.32% | $515,990.92 | 0.32% | - | Municipal | United States | |
| 66353RCG | 66353RCG | Northampton County General Purpose Authority PA Ref-St Lukes Univ Hlth Network 5.000 AUG 15 48 | 500,000 | $515,672.79 | 0.32% | $515,672.79 | 0.32% | - | Municipal | United States | |
| 514045F4 | 514045F4 | Lancaster County Hospital Authority PA Ref-Masonic Villages Of Grand 5.000 NOV 01 35 | 500,000 | $514,149.32 | 0.32% | $514,149.32 | 0.32% | - | Municipal | United States | |
| 38122ND8 | 38122ND8 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Subordinate Bonds-Ser 3.850 JUN 01 50 | 540,000 | $512,292.67 | 0.32% | $512,292.67 | 0.32% | - | Municipal | United States | |
| 7178237P | 7178237P | Philadelphia Gas Works Co PA Ref 5.000 AUG 01 31 | 500,000 | $512,188.72 | 0.32% | $512,188.72 | 0.32% | - | Municipal | United States | |
| 01728RKX | 01728RKX | Allegheny County Higher Education Building Authority PA Ref-Duquesne Univ-Ser A 5.000 MAR 01 32 | 500,000 | $509,078.78 | 0.31% | $509,078.78 | 0.31% | - | Municipal | United States | |
| 938618AD | 938618AD | Washington County Redevelopment Authority PA Ref 5.000 JUL 01 35 | 500,000 | $508,563.55 | 0.31% | $508,563.55 | 0.31% | - | Municipal | United States | |
| 018444AY | 018444AY | Allentown Neighborhood Improvement Zone Development Authority PA Ref-City Ctr Proj 5.000 MAY 01 42 | 500,000 | $508,581.07 | 0.31% | $508,581.07 | 0.31% | - | Municipal | United States | |
| 118217CX | 118217CX | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Ser A-2-Class 1 4.000 JUN 01 48 | 540,000 | $508,396.68 | 0.31% | $508,396.68 | 0.31% | - | Municipal | United States | |
| 179630CV | 179630CV | Clairton Municipal Authority PA Ser B 5.000 DEC 01 42 | 500,000 | $508,355.83 | 0.31% | $508,355.83 | 0.31% | - | Municipal | United States | |
| 788216EX | 788216EX | St Clair County Board of Education AL 15 Mill Moody Tax-Ser A BAM 4.250 FEB 01 52 | 500,000 | $504,630.27 | 0.31% | $504,630.27 | 0.31% | - | Municipal | United States | |
| 70878CBB | 70878CBB | Pennsylvania Higher Education Assistance Agency PA Amt-Subordinate Bonds-Ser B 5.000 JUN 01 50 | 500,000 | $504,444.98 | 0.31% | $504,444.98 | 0.31% | - | Municipal | United States | |
| 165588DQ | 165588DQ | Chester County Industrial Development Authority PA Ref-Avon Grove Chrt Sch Proj-S 5.000 DEC 15 47 | 500,000 | $498,459.56 | 0.31% | $498,459.56 | 0.31% | - | Municipal | United States | |
| 118612MC | 118612MC | Bucks County Industrial Development Authority PA Ref-Sch Lane Chrt Sch Proj 5.125 MAR 15 46 | 500,000 | $490,972.84 | 0.30% | $490,972.84 | 0.30% | - | Municipal | United States | |
| 40065HDG | 40065HDG | Territory of Guam GU Ref-Section 30-Ser A 5.000 DEC 01 24 | 480,000 | $489,968.00 | 0.30% | $489,968.00 | 0.30% | - | Municipal | United States | |
| 514045S4 | 514045S4 | Lancaster County Hospital Authority PA Ref-Brethren Vlg Proj 5.125 JUL 01 37 | 500,000 | $485,257.55 | 0.30% | $485,257.55 | 0.30% | - | Municipal | United States | |
| 71780CAK | 71780CAK | PHILA PA IDA (MAST CHARTER SCH) S'20 | 500,000 | $478,657.67 | 0.30% | $478,657.67 | 0.30% | - | Municipal | United States | |
| 514045J2 | 514045J2 | Lancaster County Hospital Authority PA Ref-Hlth Ctr-Landis Homes Retm 5.000 JUL 01 45 | 500,000 | $472,141.85 | 0.29% | $472,141.85 | 0.29% | - | Municipal | United States | |
| 514042BC | 514042BC | Lancaster County Convention Center Authority PA Ref-Ser B 4.000 MAY 01 49 | 500,000 | $471,599.43 | 0.29% | $471,599.43 | 0.29% | - | Municipal | United States | |
| 71781XCC | 71781XCC | Philadelphia Authority for Industrial Development PA Mast Ii Chrt Sch Proj-Ser B 6.000 AUG 01 51 | 450,000 | $463,553.28 | 0.29% | $463,553.28 | 0.29% | - | Municipal | United States | |
| 63607WAC | 63607WAC | New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36 | 458,747 | $450,609.32 | 0.28% | $450,609.31 | 0.28% | - | Municipal | United States | |
| 514045V5 | 514045V5 | Lancaster County Hospital Authority PA Ref-St Annes Retmnt Cmnty Inc 5.000 MAR 01 40 | 500,000 | $442,828.93 | 0.27% | $442,828.93 | 0.27% | - | Municipal | United States | |
| 70878CAM | 70878CAM | Pennsylvania Higher Education Assistance Agency PA Ser A 5.000 JUN 01 30 | 400,000 | $431,631.91 | 0.27% | $431,631.91 | 0.27% | - | Municipal | United States | |
| 707483JN | 707483JN | Municipality of Penn Hills PA Ser D 0.000 DEC 01 32 | 595,000 | $423,549.92 | 0.26% | $423,549.92 | 0.26% | - | Municipal | United States | |
| 514045V6 | 514045V6 | Lancaster County Hospital Authority PA Ref-St Annes Retmnt Cmnty Inc 5.000 MAR 01 45 | 500,000 | $423,493.63 | 0.26% | $423,493.63 | 0.26% | - | Municipal | United States | |
| 717824AR | 717824AR | Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 49 | 500,000 | $418,039.80 | 0.26% | $418,039.80 | 0.26% | - | Municipal | United States | |
| 36024LAK | 36024LAK | Fulton County Industrial Development Authority PA Ref-Fulton Cnty Med Center Pro 5.000 JUL 01 40 | 500,000 | $414,024.70 | 0.26% | $414,024.70 | 0.26% | - | Municipal | United States | |
| 649519DA | 649519DA | New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44 | 395,000 | $402,582.02 | 0.25% | $402,582.02 | 0.25% | - | Municipal | United States | |
| 74529JQE | 74529JQE | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 31 | 524,000 | $395,586.67 | 0.24% | $395,586.67 | 0.24% | - | Municipal | United States | |
| 74529JRL | 74529JRL | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58 | 364,000 | $365,626.86 | 0.23% | $365,626.86 | 0.23% | - | Municipal | United States | |
| 64719HEM | 64719HEM | New Mexico Mortgage Finance Authority NM Var-Santa Fe Apartments And Sa 5.000 FEB 01 42 | 355,000 | $362,366.49 | 0.22% | $362,366.49 | 0.22% | - | Municipal | United States | |
| 613609B9 | 613609B9 | Montgomery County Industrial Development Authority PA Ref-Whitemarsh Ccrc 5.375 JAN 01 50 | 400,000 | $359,420.92 | 0.22% | $359,420.92 | 0.22% | - | Municipal | United States | |
| 165579EW | 165579EW | Chester County Health & Edu. Facilities Authority PA Ref-Simpson Senior Svcs Proj-S 5.250 DEC 01 45 | 500,000 | $353,479.70 | 0.22% | $353,479.70 | 0.22% | - | Municipal | United States | |
| 744387AD | 744387AD | Public Authority for CO Energy 6.500 NOV 15 38 | 280,000 | $353,062.63 | 0.22% | $353,062.63 | 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 | 509,000 | $352,269.43 | 0.22% | $352,269.43 | 0.22% | - | Municipal | United States | |
| 792222FT | 792222FT | St Mary Hospital Authority PA Unrefunded-Ref-Trinity Health 5.000 DEC 01 48 | 335,000 | $351,361.35 | 0.22% | $351,361.36 | 0.22% | - | Municipal | United States | |
| 70878CAE | 70878CAE | Pennsylvania Higher Education Assistance Agency PA Amt-Ser A 5.000 JUN 01 29 | 325,000 | $347,943.56 | 0.21% | $347,943.56 | 0.21% | - | Municipal | United States | |
| 167510BJ | 167510BJ | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48 | 285,000 | $325,783.27 | 0.20% | $325,783.27 | 0.20% | - | Municipal | United States | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 350,000 | $317,617.07 | 0.20% | $317,617.07 | 0.20% | - | Municipal | United States | |
| 70879QLF | 70879QLF | Pennsylvania Housing Finance Agency PA Amt-Ref-Ser B-Social Bonds 5.000 OCT 01 25 | 300,000 | $311,324.19 | 0.19% | $311,324.19 | 0.19% | - | Municipal | United States | |
| 018444BF | 018444BF | Allentown Neighborhood Improve Zone Dev Auth PA Subordinate-City Center Proj 5.375 MAY 01 42 | 300,000 | $301,404.34 | 0.19% | $301,404.34 | 0.19% | - | Municipal | United States | |
| 13048RAF | 13048RAF | California Municipal Finance Authority CA Amt-Variable-Waste Management 0.700 DEC 01 44 | 290,000 | $294,794.64 | 0.18% | $294,794.65 | 0.18% | - | Municipal | United States | |
| 118217CZ | 118217CZ | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55 | 300,000 | $288,700.40 | 0.18% | $288,700.40 | 0.18% | - | Municipal | United States | |
| 295435CR | 295435CR | City of Erie Higher Education Building Authority PA Aicup Financing Prog-Gannon Un 4.000 MAY 01 36 | 300,000 | $284,005.10 | 0.18% | $284,005.10 | 0.18% | - | Municipal | United States | |
| 74514L3J | 74514L3J | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.750 JUL 01 31 | 245,437 | $280,013.65 | 0.17% | $280,013.65 | 0.17% | - | Municipal | United States | |
| 71783DBW | 71783DBW | Philadelphia Authority for Industrial Development PA 5.000 MAY 01 37 | 250,000 | $272,284.58 | 0.17% | $272,284.58 | 0.17% | - | Municipal | United States | |
| 514045Q2 | 514045Q2 | Lancaster County Hospital Authority PA Masonic Vlg Of Grand Lodge Pen 5.000 NOV 01 36 | 260,000 | $270,974.35 | 0.17% | $270,974.35 | 0.17% | - | Municipal | United States | |
| 08451PAT | 08451PAT | Berks County Industrial Development Authority PA Ref-Tower Hlth Proj 4.000 NOV 01 38 | 500,000 | $267,865.48 | 0.17% | $267,865.48 | 0.17% | - | Municipal | United States | |
| 514045Q3 | 514045Q3 | Lancaster County Hospital Authority PA Masonic Vlg Of Grand Lodge Pen 5.000 NOV 01 37 | 250,000 | $259,966.76 | 0.16% | $259,966.76 | 0.16% | - | Municipal | United States | |
| 096464AA | 096464AA | Blythe Township Solid Waste Authority PA Amt 7.750 DEC 01 37 | 225,000 | $258,525.82 | 0.16% | $258,525.82 | 0.16% | - | Municipal | United States | |
| 88948ABA | 88948ABA | Toll Road Investors Partnership II LP 144A 0% FEB 15 25 | 270,000 | $255,064.64 | 0.16% | $255,064.64 | 0.16% | - | Corporate Debt | United States | |
| 74529JRH | 74529JRH | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.329 JUL 01 40 | 243,000 | $245,699.85 | 0.15% | $245,699.85 | 0.15% | - | Municipal | United States | |
| 649519EN | 649519EN | New York Liberty Development Corp NY Ref-Ser 1Wtc 2.750 FEB 15 44 | 300,000 | $230,606.34 | 0.14% | $230,606.34 | 0.14% | - | Municipal | United States | |
| 64719HEN | 64719HEN | New Mexico Mortgage Finance Authority NM Variable-Mountain View Ii & Ii 5.000 FEB 01 42 | 225,000 | $228,205.39 | 0.14% | $228,205.39 | 0.14% | - | Municipal | United States | |
| 167486F4 | 167486F4 | City of Chicago IL IL Ref-Ser A 5.000 JAN 01 25 | 220,000 | $224,754.66 | 0.14% | $224,754.66 | 0.14% | - | Municipal | United States | |
| 74514L3P | 74514L3P | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 46 | 234,653 | $217,507.07 | 0.13% | $217,507.07 | 0.13% | - | Municipal | United States | |
| 40065FDF | 40065FDF | Guam Government Waterworks Authority GU Ser A 5.000 JAN 01 50 | 205,000 | $216,439.78 | 0.13% | $216,439.78 | 0.13% | - | Municipal | United States | |
| 40065HDV | 40065HDV | Territory of Guam GU Ref-Section 30-Ser A 5.000 DEC 01 46 | 185,000 | $186,279.91 | 0.11% | $186,279.92 | 0.11% | - | Municipal | United States | |
| 15051PAZ | 15051PAZ | Cedar Port Navigation & Improvement District TX 4.500 SEP 01 48 | 165,000 | $166,650.21 | 0.10% | $166,650.21 | 0.10% | - | Municipal | United States | |
| 74446EAC | 74446EAC | Public Finance Authority WI Txbl-American Dream @ Meadowla 5.625 AUG 01 24 | 205,000 | $159,900.00 | 0.10% | $159,900.00 | 0.10% | - | Municipal | United States | |
| 74514L3T | 74514L3T | Commonwealth of Puerto Rico PR Subser Cw Nt Claims-Cw Gty .000 NOV 01 43 | 270,845 | $156,548.20 | 0.10% | $156,548.20 | 0.10% | - | Municipal | United States | |
| 74446EAA | 74446EAA | Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27 | 195,000 | $152,100.00 | 0.09% | $152,100.00 | 0.09% | - | Municipal | United States | |
| 85732NBV | 85732NBV | State Public School Building Authority 5% MAY 01 33 | 145,000 | $150,194.08 | 0.09% | $150,194.08 | 0.09% | - | Municipal | United States | |
| 452153FL | 452153FL | State of Illinois IL Ser B 5.500 MAY 01 47 | 130,000 | $145,043.69 | 0.09% | $145,043.69 | 0.09% | - | Municipal | United States | |
| 230614SR | 230614SR | Cumberland County Municipal Authority PA Unrefunded-Diakon Lutheran Soc 5.000 JAN 01 39 | 140,000 | $144,044.33 | 0.09% | $144,044.33 | 0.09% | - | Municipal | United States | |
| 88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 454,602 | $142,063.21 | 0.09% | $142,063.21 | 0.09% | - | Corporate Debt | United States | |
| 4521526L | 4521526L | State of Illinois IL 5.500 MAY 01 39 | 125,000 | $140,410.80 | 0.09% | $140,410.81 | 0.09% | - | Municipal | United States | |
| 4521526M | 4521526M | State of Illinois IL 5.750 MAY 01 45 | 115,000 | $128,583.79 | 0.08% | $128,583.79 | 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 | 124,000 | $124,881.04 | 0.08% | $124,881.04 | 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 | 116,000 | $117,288.82 | 0.07% | $117,288.82 | 0.07% | - | Municipal | United States | |
| 74514L3L | 74514L3L | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 35 | 116,918 | $115,796.53 | 0.07% | $115,796.53 | 0.07% | - | Municipal | United States | |
| 40065NCR | 40065NCR | Territory of Guam GU Ref-Ser F 4.000 JAN 01 42 | 120,000 | $115,407.70 | 0.07% | $115,407.70 | 0.07% | - | Municipal | United States | |
| 167510BH | 167510BH | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45 | 105,000 | $113,499.50 | 0.07% | $113,499.50 | 0.07% | - | Municipal | United States | |
| 261333HC | 261333HC | Doylestown Hospital Authority PA Prerefunded-Doylestown Hospita 5.000 JUL 01 49 | 100,000 | $111,235.36 | 0.07% | $111,235.36 | 0.07% | - | Municipal | United States | |
| 400653HP | 400653HP | Guam Power Authority GU Ser A AGMC 5.000 OCT 01 44 | 105,000 | $107,990.35 | 0.07% | $107,990.35 | 0.07% | - | Municipal | United States | |
| 74446HAD | 74446HAD | Public Finance Authority WI American Dream @ Meadowlands P 7.000 DEC 01 50 | 105,000 | $104,827.91 | 0.06% | $104,827.91 | 0.06% | - | Municipal | United States | |
| 230614SN | 230614SN | Cumberland County Municipal Authority PA Prerefunded-Ref-Diakon Luthera 5.000 JAN 01 39 | 95,000 | $104,890.07 | 0.06% | $104,890.07 | 0.06% | - | Municipal | United States | |
| 74526QZZ | 74526QZZ | Puerto Rico Electric Power Authority PR Ser A 5.000 JUL 01 29 | 390,000 | $102,375.00 | 0.06% | $102,375.00 | 0.06% | - | Municipal | United States | |
| 64613CCL | 64613CCL | New Jersey Transportation Trust Fund Authority NJ Fun Auth-Transportation Prog B 5.500 JUN 15 50 | 90,000 | $101,142.17 | 0.06% | $101,142.17 | 0.06% | - | 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 | 0.06% | $100,339.92 | 0.06% | - | Municipal | United States | |
| 400653HN | 400653HN | Guam Power Authority GU Ser A AGMC 5.000 OCT 01 39 | 95,000 | $97,878.78 | 0.06% | $97,878.78 | 0.06% | - | Municipal | United States | |
| 6461366M | 6461366M | New Jersey Transportation Trust Fund Authority NJ Ref-Transportation System Bond 5.000 DEC 15 39 | 85,000 | $92,454.59 | 0.06% | $92,454.59 | 0.06% | - | Municipal | United States | |
| 944514RS | 944514RS | Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 44 | 80,000 | $81,454.91 | 0.05% | $81,454.92 | 0.05% | - | Municipal | United States | |
| 74514L3H | 74514L3H | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.625 JUL 01 29 | 66,341 | $73,508.43 | 0.05% | $73,508.44 | 0.05% | - | Municipal | United States | |
| 613603G8 | 613603G8 | Montgomery County Higher Ed and Hlth Authority PA Ref-Thomas Jefferson Universit AGM 3.125 MAY 01 53 | 95,000 | $72,421.42 | 0.04% | $72,421.42 | 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 | 227,000 | $72,349.98 | 0.04% | $72,349.98 | 0.04% | - | Municipal | United States | |
| 57665NAB | 57665NAB | Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 26 | 65,000 | $68,533.12 | 0.04% | $68,533.12 | 0.04% | - | Municipal | United States | |
| 944514QV | 944514QV | Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B BAM 5.000 DEC 01 39 | 65,000 | $66,462.33 | 0.04% | $66,462.33 | 0.04% | - | Municipal | United States | |
| 15051PBD | 15051PBD | Cedar Port Navigation & Improvement District TX 4.500 SEP 01 52 | 65,000 | $65,232.28 | 0.04% | $65,232.28 | 0.04% | - | Municipal | United States | |
| 74526QZN | 74526QZN | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 22 | 245,000 | $64,312.50 | 0.04% | $64,312.50 | 0.04% | - | Municipal | United States | |
| 40065HDU | 40065HDU | Territory of Guam GU Ref-Section 30-Ser A 5.000 DEC 01 36 | 60,000 | $62,119.70 | 0.04% | $62,119.70 | 0.04% | - | Municipal | United States | |
| 74514L3K | 74514L3K | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 33 | 61,103 | $61,477.27 | 0.04% | $61,477.27 | 0.04% | - | Municipal | United States | |
| 74514L3N | 74514L3N | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41 | 64,091 | $60,912.52 | 0.04% | $60,912.52 | 0.04% | - | Municipal | United States | |
| 944514QW | 944514QW | Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B 5.000 DEC 01 44 | 55,000 | $56,107.40 | 0.03% | $56,107.40 | 0.03% | - | Municipal | United States | |
| 74526QKX | 74526QKX | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 37 | 200,000 | $52,500.00 | 0.03% | $52,500.00 | 0.03% | - | Municipal | United States | |
| 74514L3R | 74514L3R | Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A .000 JUL 01 33 | 78,634 | $51,588.70 | 0.03% | $51,588.70 | 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 | 55,000 | $48,656.12 | 0.03% | $48,656.12 | 0.03% | - | Municipal | United States | |
| 74514L3M | 74514L3M | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 37 | 47,139 | $45,959.82 | 0.03% | $45,959.82 | 0.03% | - | Municipal | United States | |
| 944514RR | 944514RR | Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 39 | 45,000 | $45,906.79 | 0.03% | $45,906.79 | 0.03% | - | Municipal | United States | |
| 74526QZM | 74526QZM | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 21 | 150,000 | $39,375.00 | 0.02% | $39,375.00 | 0.02% | - | Municipal | United States | |
| 74526QYY | 74526QYY | Puerto Rico Electric Power Authority PR Ser Ccc 5.250 JUL 01 27 | 140,000 | $36,750.00 | 0.02% | $36,750.00 | 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 | 35,000 | $35,705.34 | 0.02% | $35,705.33 | 0.02% | - | Municipal | United States | |
| 74526QXN | 74526QXN | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.25 JUL 01 23 | 105,000 | $27,562.50 | 0.02% | $27,562.50 | 0.02% | - | Municipal | United States | |
| 914811PX | 914811PX | University of Puerto Rico PR Ref-Sys-Ser P-Natl-Ibc National Public Fin 5.000 JUN 01 25 | 25,000 | $25,441.49 | 0.02% | $25,441.49 | 0.02% | - | Municipal | United States | |
| 74526QXB | 74526QXB | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.000 JUL 01 22 | 95,000 | $24,937.50 | 0.02% | $24,937.50 | 0.02% | - | Municipal | United States | |
| 74526QXR | 74526QXR | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 26 | 95,000 | $24,937.50 | 0.02% | $24,937.50 | 0.02% | - | Municipal | United States | |
| 74526QZS | 74526QZS | Puerto Rico Electric Power Authority PR Build America Bonds-Taxable-Se 6.050 JUL 01 32 | 80,000 | $21,000.00 | 0.01% | $21,000.00 | 0.01% | - | Municipal | United States | |
| 74526QKP | 74526QKP | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 65,000 | $17,062.50 | 0.01% | $17,062.50 | 0.01% | - | Municipal | United States | |
| 74526QKR | 74526QKR | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 65,000 | $17,062.50 | 0.01% | $17,062.50 | 0.01% | - | Municipal | United States | |
| 74526YGW | 74526YGW | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 34 | 15,000 | $14,926.87 | 0.01% | $14,926.86 | 0.01% | - | Municipal | United States | |
| 74526QA2 | 74526QA2 | Puerto Rico Electric Power Authority Puerto Rico Ser A 5.000 JUL 01 42 | 55,000 | $14,437.50 | 0.01% | $14,437.50 | 0.01% | - | Municipal | United States | |
| 40065NCN | 40065NCN | Territory of Guam GU Ref-Ser F 5.000 JAN 01 30 | 10,000 | $10,835.61 | 0.01% | $10,835.61 | 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 | |
| 74514L3Q | 74514L3Q | Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A 0.000 JUL 01 24 | 9,939 | $9,840.23 | 0.01% | $9,840.23 | 0.01% | - | Municipal | United States | |
| 74526QXP | 74526QXP | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 24 | 30,000 | $7,875.00 | 0.00% | $7,875.00 | 0.00% | - | Municipal | United States | |
| 74526QVB | 74526QVB | Puerto Rico Electric Power Authority Ser Ww 5.250 JUL 01 25 | 30,000 | $7,875.00 | 0.00% | $7,875.00 | 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 | 9,000 | $7,371.65 | 0.00% | $7,371.65 | 0.00% | - | Municipal | United States | |
| 74526QXU | 74526QXU | Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 23 | 25,000 | $6,562.50 | 0.00% | $6,562.50 | 0.00% | - | Municipal | United States | |
| 717883XR | 717883XR | School District of Philadelphia/The PA Prerefunded-Ref-Ser F 5.000 SEP 01 38 | 5,000 | $5,251.14 | 0.00% | $5,251.14 | 0.00% | - | Municipal | United States | |
| 74526QZL | 74526QZL | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 23 | 15,000 | $3,937.50 | 0.00% | $3,937.50 | 0.00% | - | Municipal | United States | |
| 74526QYD | 74526QYD | Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 30 | 15,000 | $3,937.50 | 0.00% | $3,937.50 | 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 | |
| 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 | |
| 74529JQB | 74529JQB | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 24 | 2,000 | $1,981.09 | 0.00% | $1,981.09 | 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 | 1,000 | $973.05 | 0.00% | $973.05 | 0.00% | - | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $-203,404.28 | -0.13% | $-199,741.74 | -0.12% | - | - | - | |
*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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