Full & Historical Holdings
South Carolina Municipal Bond Fund
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Securities
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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 | |
| 74529JPX | 74529JPX | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58 | 5,599,000 | $5,685,543.18 | 2.67% | $5,685,543.18 | 2.67% | - | Municipal | United States | |
| 838466DQ | 838466DQ | South Island Public Service District/SC Rev 4.500 APR 01 52 | 5,000,000 | $5,176,342.50 | 2.43% | $5,176,342.50 | 2.43% | - | Municipal | United States | |
| 396066JD | 396066JD | Greenville County School District SC Ref-Sc Proj 5.000 DEC 01 25 | 4,000,000 | $4,212,187.73 | 1.98% | $4,212,187.73 | 1.98% | - | Municipal | United States | |
| 658574DS | 658574DS | North Charleston Sewer District 5.000 JUL 01 39 | 3,425,000 | $3,477,883.37 | 1.63% | $3,477,883.37 | 1.63% | - | Municipal | United States | |
| 847031CZ | 847031CZ | Spartanburg County School District No 4/SC Ser A 5.250 MAR 01 52 | 3,000,000 | $3,323,131.80 | 1.56% | $3,323,131.80 | 1.56% | - | Municipal | United States | |
| 847113CG | 847113CG | Spartanburg Regional Health Services District SC Ref-Ser A 4.000 APR 15 43 | 3,340,000 | $3,277,245.55 | 1.54% | $3,277,245.56 | 1.54% | - | Municipal | United States | |
| 83712D2X | 83712D2X | South Carolina St Hfda S'Dummy 5.000 Oct 11 24 | 2,955,000 | $3,241,860.77 | 1.52% | $3,241,860.76 | 1.52% | - | Municipal | United States | |
| 837123HH | 837123HH | South Carolina Ports Authority SC Amt 5.000 JUL 01 36 | 3,000,000 | $3,187,926.30 | 1.50% | $3,187,926.30 | 1.50% | - | Municipal | United States | |
| 073900R5 | 073900R5 | Beaufort County School District/SC Ser C 4.000 MAR 01 35 | 3,000,000 | $3,181,306.00 | 1.50% | $3,181,306.00 | 1.50% | - | Municipal | United States | |
| 837123KG | 837123KG | South Carolina Ports Auth SC Amt-Ser B 5.000 JUL 01 44 | 3,000,000 | $3,127,239.90 | 1.47% | $3,127,239.90 | 1.47% | - | Municipal | United States | |
| 837123KW | 837123KW | South Carolina Ports Authority SC Unrefunded-Amt 5.250 JUL 01 55 | 3,000,000 | $3,099,863.70 | 1.46% | $3,099,863.70 | 1.46% | - | Municipal | United States | |
| 198504N5 | 198504N5 | City of Columbia SC Waterworks & Sewer System Revenue SC Ser A 5.250 FEB 01 53 | 2,335,000 | $2,635,623.55 | 1.24% | $2,635,623.54 | 1.24% | - | Municipal | United States | |
| 83712DS3 | 83712DS3 | South Carolina State Housing Finance & Development Authority SC Ser A 3.000 JAN 01 52 | 2,680,000 | $2,606,601.23 | 1.23% | $2,606,601.23 | 1.23% | - | Municipal | United States | |
| 185630A4 | 185630A4 | Clemson University SC Athletic Facs-Ser A 3.000 MAY 01 48 | 3,000,000 | $2,362,121.70 | 1.11% | $2,362,121.70 | 1.11% | - | Municipal | United States | |
| 084167MN | 084167MN | County of Berkeley SC 5.000 MAR 01 33 | 2,000,000 | $2,342,952.73 | 1.10% | $2,342,952.73 | 1.10% | - | Municipal | United States | |
| 258193EN | 258193EN | County of Dorchester SC Waterworks & Sewer System Revenue SC 4.250 OCT 01 48 | 2,250,000 | $2,314,809.00 | 1.09% | $2,314,809.00 | 1.09% | - | Municipal | United States | |
| 837151T3 | 837151T3 | South Carolina Public Service Authority SC Ser E AGM 5.250 DEC 01 38 | 2,000,000 | $2,282,410.80 | 1.07% | $2,282,410.80 | 1.07% | - | Municipal | United States | |
| 83712D5F | 83712D5F | South Carolina State Housing Finance & Development Authority SC Ser A 6.250 JUL 01 54 | 2,000,000 | $2,250,319.24 | 1.06% | $2,250,319.24 | 1.06% | - | Municipal | United States | |
| 83712D4A | 83712D4A | South Carolina State Housing Finance & Development Authority SC Ser B 6.000 JAN 01 54 | 1,995,000 | $2,222,345.41 | 1.04% | $2,222,345.41 | 1.04% | - | Municipal | United States | |
| 847031CU | 847031CU | Spartanburg County School District No 4/SC Ser A 5.000 MAR 01 47 | 2,000,000 | $2,185,222.33 | 1.03% | $2,185,222.33 | 1.03% | - | Municipal | United States | |
| 70342PAR | 70342PAR | Patriots Energy Group Financing Agency SC Ref-Var-Ser-B-1 5.250 FEB 01 54 | 2,000,000 | $2,175,863.20 | 1.02% | $2,175,863.20 | 1.02% | - | Municipal | United States | |
| 837151YZ | 837151YZ | South Carolina Public Service Authority SC Ser B 5.000 DEC 01 51 | 2,055,000 | $2,167,535.64 | 1.02% | $2,167,535.64 | 1.02% | - | Municipal | United States | |
| 837152UW | 837152UW | South Carolina Transportation Infrastructure Bank SC Ref 5.000 OCT 01 40 | 2,000,000 | $2,142,224.20 | 1.01% | $2,142,224.20 | 1.01% | - | Municipal | United States | |
| 83703EMR | 83703EMR | South Carolina Jobs-Economic Development Authority SC Ref-Bon Secours Mercy Health I 5.000 DEC 01 46 | 2,000,000 | $2,138,031.13 | 1.00% | $2,138,031.13 | 1.00% | - | Municipal | United States | |
| 83703FLL | 83703FLL | South Carolina Jobs-Economic Dev Authority SC Ref-Prisma Health Obligated Gr 5.000 MAY 01 37 | 2,000,000 | $2,133,441.87 | 1.00% | $2,133,441.87 | 1.00% | - | Municipal | United States | |
| 847082LK | 847082LK | Spartanburg County School District No 7 SC Ser B 5.000 MAR 01 48 | 2,000,000 | $2,115,573.93 | 0.99% | $2,115,573.93 | 0.99% | - | Municipal | United States | |
| 837031YQ | 837031YQ | South Carolina Jobs-Economic Dev Auth SC Wofford College Project 5.000 APR 01 49 | 2,000,000 | $2,104,650.80 | 0.99% | $2,104,650.80 | 0.99% | - | Municipal | United States | |
| 65857PAC | 65857PAC | City of North Charleston SC Ser A 5.000 OCT 01 40 | 2,000,000 | $2,104,010.00 | 0.99% | $2,104,010.00 | 0.99% | - | Municipal | United States | |
| 44066MEW | 44066MEW | County of Horry SC Airport Revenue SC Ref-Private Activity 4.000 JUL 01 40 | 2,070,000 | $2,102,873.67 | 0.99% | $2,102,873.67 | 0.99% | - | Municipal | United States | |
| 83712DP2 | 83712DP2 | South Carolina State Housing Finance & Development Authority SC Ser B 3.250 JAN 01 52 | 2,125,000 | $2,088,059.64 | 0.98% | $2,088,059.64 | 0.98% | - | Municipal | United States | |
| 913367FN | 913367FN | University of South Carolina SC Campus Vlg Proj-Ser A 5.000 MAY 01 46 | 1,900,000 | $2,087,419.48 | 0.98% | $2,087,419.48 | 0.98% | - | Municipal | United States | |
| 80585TCE | 80585TCE | SCAGO Educational Facilities Corp for Pickens School District SC Ref 5.000 DEC 01 28 | 2,000,000 | $2,066,587.93 | 0.97% | $2,066,587.93 | 0.97% | - | Municipal | United States | |
| 83703FJN | 83703FJN | South Carolina Jobs-Economic Development Authority SC Conway Hospitals Inc 5.250 JUL 01 47 | 2,000,000 | $2,062,167.60 | 0.97% | $2,062,167.60 | 0.97% | - | Municipal | United States | |
| 397090GN | 397090GN | County of Greenwood SC Ref-Facs-Self Regl Hlthcare 4.000 OCT 01 36 | 1,975,000 | $2,043,072.32 | 0.96% | $2,043,072.32 | 0.96% | - | Municipal | United States | |
| 440671AX | 440671AX | County of Horry SC 4.500 SEP 01 52 | 2,000,000 | $2,042,559.80 | 0.96% | $2,042,559.80 | 0.96% | - | Municipal | United States | |
| 847175LQ | 847175LQ | Spartanburg Sanitation Sewer District SC Ser B-Ref 5.000 MAR 01 34 | 2,000,000 | $2,042,039.93 | 0.96% | $2,042,039.93 | 0.96% | - | Municipal | United States | |
| 83703FMF | 83703FMF | South Carolina Jobs-Economic Development Authority SC Anmed Hlth 4.250 FEB 01 48 | 2,000,000 | $2,023,183.67 | 0.95% | $2,023,183.67 | 0.95% | - | Municipal | United States | |
| 83712LAE | 83712LAE | South Carolina State Housing Fin & Dev Authority SC Mtems-Edgewood Place Apartment 4.800 JUL 01 45 | 2,000,000 | $2,013,001.20 | 0.95% | $2,013,001.20 | 0.95% | - | Municipal | United States | |
| 83712DY7 | 83712DY7 | South Carolina State Housing Finance & Development Authority SC Ser B 4.200 JUL 01 42 | 1,985,000 | $1,950,147.57 | 0.92% | $1,950,147.57 | 0.92% | - | Municipal | United States | |
| 685357AV | 685357AV | Orangeburg County Facilities Corp SC Installment Purchase Rev Bonds 4.000 DEC 01 42 | 1,975,000 | $1,944,495.20 | 0.91% | $1,944,495.20 | 0.91% | - | Municipal | United States | |
| 83703FKV | 83703FKV | South Carolina Jobs-Economic Development Authority SC Mcleod Hlth Oblig Group 4.000 NOV 01 48 | 2,000,000 | $1,915,006.33 | 0.90% | $1,915,006.33 | 0.90% | - | Municipal | United States | |
| 25420CAP | 25420CAP | Dillon County School Facilities Corp SC Cops-Ref 5.000 DEC 01 33 | 1,705,000 | $1,873,748.74 | 0.88% | $1,873,748.74 | 0.88% | - | Municipal | United States | |
| 837123HN | 837123HN | South Carolina Ports Authority SC Amt 4.000 JUL 01 55 | 2,000,000 | $1,845,054.20 | 0.87% | $1,845,054.20 | 0.87% | - | Municipal | United States | |
| 73358W5S | 73358W5S | PORT AUTH NY & NJ S'20 221 AMT | 1,820,000 | $1,756,368.88 | 0.83% | $1,756,368.88 | 0.83% | - | Municipal | United States | |
| 514116AU | 514116AU | Lancaster County Public Facilities Corp SC Lancaster County Project 5.000 JUN 01 42 | 1,500,000 | $1,654,736.38 | 0.78% | $1,654,736.38 | 0.78% | - | Municipal | United States | |
| 837031VF | 837031VF | South Carolina Jobs-Economic Development Authority SC Ref-Wofford Clg 5.000 APR 01 35 | 1,565,000 | $1,648,583.52 | 0.77% | $1,648,583.52 | 0.77% | - | Municipal | United States | |
| 160070ED | 160070ED | Charleston County Airport District SC 5.000 JUL 01 48 | 1,500,000 | $1,605,545.70 | 0.75% | $1,605,545.70 | 0.75% | - | Municipal | United States | |
| 628577NA | 628577NA | City of Myrtle Beach SC Water & Sewer Revenue SC Ref-Ser C 4.000 MAR 01 48 | 1,645,000 | $1,600,386.99 | 0.75% | $1,600,387.00 | 0.75% | - | Municipal | United States | |
| 5374282N | 5374282N | Little Rock School District AR Ref-Ser A-Bam-Tcrs BAM 3.000 FEB 01 48 | 1,925,000 | $1,521,600.66 | 0.72% | $1,521,600.66 | 0.72% | - | Municipal | United States | |
| 65821DXK | 65821DXK | NC Medical Care Commission NC Rex-Healthcare-Ser A 4.000 JUL 01 49 | 1,580,000 | $1,506,333.92 | 0.71% | $1,506,333.92 | 0.71% | - | Municipal | United States | |
| 837151XA | 837151XA | South Carolina Public Service Authority SC Ref-Ser A 4.000 DEC 01 40 | 1,500,000 | $1,504,582.85 | 0.71% | $1,504,582.85 | 0.71% | - | Municipal | United States | |
| 628577MZ | 628577MZ | City of Myrtle Beach SC Water & Sewer Revenue SC Ref-Ser C 5.000 MAR 01 45 | 1,350,000 | $1,487,704.82 | 0.70% | $1,487,704.82 | 0.70% | - | Municipal | United States | |
| 83712D3Z | 83712D3Z | South Carolina State Housing Finance & Development Authority SC Ser B 4.900 JUL 01 53 | 1,355,000 | $1,394,334.02 | 0.66% | $1,394,334.02 | 0.66% | - | Municipal | United States | |
| 65000BNG | 65000BNG | New York State Dormitory Authority NY Ref-Northwell Hlth Oblig Grp-S 4.250 MAY 01 52 | 1,405,000 | $1,386,796.45 | 0.65% | $1,386,796.45 | 0.65% | - | Municipal | United States | |
| 160070EC | 160070EC | Charleston County Airport District SC 5.000 JUL 01 43 | 1,250,000 | $1,350,642.75 | 0.63% | $1,350,642.75 | 0.63% | - | Municipal | United States | |
| 09182TCG | 09182TCG | Black Belt Energy Gas District AL Ser C-1 5.250 FEB 01 53 | 1,230,000 | $1,321,727.99 | 0.62% | $1,321,727.99 | 0.62% | - | Municipal | United States | |
| 837152US | 837152US | South Carolina Transportation Infrastructure Bank SC Ref 5.000 OCT 01 36 | 1,205,000 | $1,304,460.10 | 0.61% | $1,304,460.10 | 0.61% | - | Municipal | United States | |
| 13013JCM | 13013JCM | California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54 | 1,195,000 | $1,290,620.20 | 0.61% | $1,290,620.20 | 0.61% | - | Municipal | United States | |
| 008775AV | 008775AV | Aiken County Consolidated School District SC Special Obligation Bonds 3.125 JUN 01 41 | 1,400,000 | $1,255,804.43 | 0.59% | $1,255,804.43 | 0.59% | - | Municipal | United States | |
| 866613BF | 866613BF | Sumter Two School Facilities Inc SC Ref-Sumter Sch Dist Proj BAM 5.000 DEC 01 27 | 1,195,000 | $1,246,180.86 | 0.59% | $1,246,180.85 | 0.59% | - | Municipal | United States | |
| 83703FMK | 83703FMK | South Carolina Jobs-Economic Development Authority 5% FEB 01 38 | 1,205,000 | $1,237,277.41 | 0.58% | $1,237,277.41 | 0.58% | - | Corporate Debt | United States | |
| 198504N4 | 198504N4 | City of Columbia SC Waterworks & Sewer System Revenue SC Ser A 5.000 FEB 01 48 | 1,100,000 | $1,233,595.48 | 0.58% | $1,233,595.48 | 0.58% | - | Municipal | United States | |
| 837031YY | 837031YY | SC Jobs-Economic Development Auth Bishop Gadsden Episcopal 5.000 APR 01 49 | 1,250,000 | $1,222,977.12 | 0.57% | $1,222,977.12 | 0.57% | - | Municipal | United States | |
| 414009RR | 414009RR | Harris County Cultural Ed Facilities Finance Corp TX Ref-Memorial Hermann Hlth Sys- 4.125 JUL 01 52 | 1,290,000 | $1,219,183.91 | 0.57% | $1,219,183.90 | 0.57% | - | Municipal | United States | |
| 805547AQ | 805547AQ | Saxe Gotha-Lexington Public Facilities Corp SC Bans-Ice House Redevelopment P 5.500 MAY 03 24 | 1,145,000 | $1,203,739.14 | 0.57% | $1,203,739.14 | 0.57% | - | Municipal | United States | |
| 57419TT6 | 57419TT6 | Maryland Community Development Administration MD Ref-Social Bonds-Ser A 4.450 SEP 01 43 | 1,195,000 | $1,199,216.84 | 0.56% | $1,199,216.84 | 0.56% | - | Municipal | United States | |
| 85732GUH | 85732GUH | State Public School Building Authority PA Ref-Sch-Philadelphia Sch Dist 5.000 JUN 01 33 | 1,115,000 | $1,172,324.67 | 0.55% | $1,172,324.68 | 0.55% | - | Municipal | United States | |
| 84136FBT | 84136FBT | Southeast Energy Authority A Cooperative District AL Proj #5-Ser A 5.250 JAN 01 54 | 1,090,000 | $1,171,800.25 | 0.55% | $1,171,800.25 | 0.55% | - | Municipal | United States | |
| 646080WP | 646080WP | New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41 | 1,180,000 | $1,163,779.76 | 0.55% | $1,163,779.76 | 0.55% | - | Municipal | United States | |
| 986573DQ | 986573DQ | County of York SC Water & Sewer System Revenue SC Rev 4.000 JUN 01 40 | 1,100,000 | $1,142,744.72 | 0.54% | $1,142,744.72 | 0.54% | - | Municipal | United States | |
| 986573DS | 986573DS | County of York SC Water & Sewer System Revenue SC Rev 4.000 JUN 01 42 | 1,100,000 | $1,128,082.49 | 0.53% | $1,128,082.49 | 0.53% | - | Municipal | United States | |
| 880443JF | 880443JF | Tennessee Energy Acquisition Corp TN Var-Ref-Gas Proj-Ser A-1 5.000 MAY 01 53 | 1,065,000 | $1,121,770.93 | 0.53% | $1,121,770.93 | 0.53% | - | Municipal | United States | |
| 198504K5 | 198504K5 | City of Columbia SC Waterworks & Sewer System Revenue SC 5.000 FEB 01 47 | 1,000,000 | $1,116,570.23 | 0.52% | $1,116,570.23 | 0.52% | - | Municipal | United States | |
| 457561AU | 457561AU | Inman Campobello Water District SC Sustainable Bonds BAM 5.000 JUN 01 48 | 1,000,000 | $1,095,448.81 | 0.51% | $1,095,448.81 | 0.51% | - | Municipal | United States | |
| 008860FS | 008860FS | City of Aiken SC Ser A 5.000 AUG 01 53 | 1,000,000 | $1,077,434.19 | 0.51% | $1,077,434.19 | 0.51% | - | Municipal | United States | |
| 772249SE | 772249SE | City of Rock Hill SC Combined Utility System Revenue SC Ser A 5.000 JAN 01 54 | 1,000,000 | $1,075,093.38 | 0.51% | $1,075,093.38 | 0.51% | - | Municipal | United States | |
| 622634FR | 622634FR | Town of Mount Pleasent SC Water & Sewer Revenue SC Ser A 5.000 JUN 01 36 | 1,000,000 | $1,074,085.47 | 0.50% | $1,074,085.47 | 0.50% | - | Municipal | United States | |
| 622634FS | 622634FS | Town of Mount Pleasent SC Water & Sewer Revenue SC Ser A 5.000 JUN 01 37 | 1,000,000 | $1,069,967.47 | 0.50% | $1,069,967.47 | 0.50% | - | Municipal | United States | |
| 628575BY | 628575BY | City of Myrtle Beach SC SC Ref-Myrtle Beach Air Force Bas 5.000 OCT 01 30 | 1,000,000 | $1,066,614.50 | 0.50% | $1,066,614.50 | 0.50% | - | Municipal | United States | |
| 866613BE | 866613BE | Sumter Two School Facilities Inc SC Ref-Sumter Sch Dist Proj BAM 5.000 DEC 01 26 | 1,000,000 | $1,043,777.67 | 0.49% | $1,043,777.67 | 0.49% | - | Municipal | United States | |
| 529050ES | 529050ES | Lexington County Health Services District Inc SC Ref-Lexmed Obligated Group 4.000 NOV 01 31 | 1,000,000 | $1,040,404.17 | 0.49% | $1,040,404.17 | 0.49% | - | Municipal | United States | |
| 529050ET | 529050ET | Lexington County Health Services District Inc SC Ref-Lexmed Obligated Group 4.000 NOV 01 32 | 1,000,000 | $1,039,048.97 | 0.49% | $1,039,048.97 | 0.49% | - | Municipal | United States | |
| 396483AC | 396483AC | Greenville Housing Authority/SC Variable-Cherokee Landing Apts 5.000 JUL 01 27 | 1,000,000 | $1,037,866.91 | 0.49% | $1,037,866.91 | 0.49% | - | Municipal | United States | |
| 772249QC | 772249QC | City of Rock Hill SC Combined Utility System Revenue SC Comb Ilt Syst 5.000 JAN 01 41 | 1,000,000 | $1,029,867.00 | 0.48% | $1,029,867.00 | 0.48% | - | Municipal | United States | |
| 592248BB | 592248BB | Metropolitan Pier & Exposition Authority IL Cap Apprec-Ref-Mccormick-B AGM 0.000 JUN 15 44 | 2,485,000 | $1,024,421.37 | 0.48% | $1,024,421.37 | 0.48% | - | Municipal | United States | |
| 396061AT | 396061AT | Greenville County SC Road Fee Revenue SC 4.000 APR 01 43 | 1,000,000 | $1,013,928.30 | 0.48% | $1,013,928.30 | 0.48% | - | Municipal | United States | |
| 83712D2W | 83712D2W | South Carolina State Housing Finance & Development Authority SC Ref -Ser A 4.950 JUL 01 53 | 980,000 | $1,011,894.69 | 0.48% | $1,011,894.69 | 0.48% | - | Municipal | United States | |
| 80586ABJ | 80586ABJ | Scago Public Facilities Corp for Georgetown County SC Georgetown Co Proj 4.000 JUN 01 41 | 1,000,000 | $1,011,408.87 | 0.48% | $1,011,408.87 | 0.48% | - | Municipal | United States | |
| 80586ABK | 80586ABK | Scago Public Facilities Corp for Georgetown County SC Georgetown Co Proj 4.000 JUN 01 42 | 1,000,000 | $1,007,495.67 | 0.47% | $1,007,495.67 | 0.47% | - | Municipal | United States | |
| 258149AF | 258149AF | County of Dorchester SC Summers Corner Impt Dist 5.500 OCT 01 51 | 1,000,000 | $1,000,356.43 | 0.47% | $1,000,356.43 | 0.47% | - | Municipal | United States | |
| 772249SD | 772249SD | City of Rock Hill SC Combined Utility System Revenue SC Ser A 4.000 JAN 01 49 | 1,000,000 | $981,368.92 | 0.46% | $981,368.92 | 0.46% | - | Municipal | United States | |
| 008860FR | 008860FR | City of Aiken SC Ser A 4.000 AUG 01 49 | 1,000,000 | $980,943.91 | 0.46% | $980,943.91 | 0.46% | - | Municipal | United States | |
| 837033KR | 837033KR | South Carolina Jobs-Economic Development Authority SC Ref-Wesley Commons 5.000 OCT 01 36 | 1,000,000 | $980,234.30 | 0.46% | $980,234.30 | 0.46% | - | Municipal | United States | |
| 83704MBV | 83704MBV | South Carolina Jobs-Economic Development Auth SC Green Charter Schools Project- 144A 4.000 JUN 01 56 | 1,400,000 | $964,184.67 | 0.45% | $964,184.67 | 0.45% | - | Municipal | United States | |
| 685384AF | 685384AF | Orangeburg County School District SC Rev 5.000 JUN 01 30 | 870,000 | $950,661.67 | 0.45% | $950,661.67 | 0.45% | - | Municipal | United States | |
| 83704CAE | 83704CAE | South Carolina Jobs-Economic Development Authority SC Sc-Episcopal-Home-Still-Hopes 5.000 APR 01 47 | 1,000,000 | $893,283.50 | 0.42% | $893,283.50 | 0.42% | - | Municipal | United States | |
| 928104PG | 928104PG | Virginia Small Business Financing Authority VA Amt-Ref-Senior Lien-95 Express 5.000 JAN 01 35 | 800,000 | $878,677.84 | 0.41% | $878,677.84 | 0.41% | - | Municipal | United States | |
| 167486P6 | 167486P6 | City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 40 | 785,000 | $871,945.42 | 0.41% | $871,945.42 | 0.41% | - | Municipal | United States | |
| 084220AC | 084220AC | County of Berkeley SC SC Nexton Impt Dist 4.375 NOV 01 49 | 1,000,000 | $863,222.77 | 0.41% | $863,222.77 | 0.41% | - | Municipal | United States | |
| 160396DE | 160396DE | Charleston Public Facilities Corp SC City Of Charleston Project 5.000 SEP 01 39 | 750,000 | $862,603.18 | 0.41% | $862,603.18 | 0.41% | - | Municipal | United States | |
| 70868YAX | 70868YAX | Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges AGM 5.000 DEC 31 57 | 795,000 | $848,176.43 | 0.40% | $848,176.43 | 0.40% | - | Municipal | United States | |
| 160070EA | 160070EA | Charleston County Airport District SC 5.000 JUL 01 38 | 750,000 | $822,451.20 | 0.39% | $822,451.20 | 0.39% | - | Municipal | United States | |
| 198502AU | 198502AU | City of Columbia SC Stormwater System Revenue SC Green Bond 5.000 FEB 01 38 | 755,000 | $814,804.03 | 0.38% | $814,804.03 | 0.38% | - | Municipal | United States | |
| 685384AE | 685384AE | Orangeburg County School District SC Rev 5.000 JUN 01 29 | 740,000 | $798,295.47 | 0.38% | $798,295.47 | 0.38% | - | Municipal | United States | |
| 880397CF | 880397CF | Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53 | 685,000 | $744,554.47 | 0.35% | $744,554.47 | 0.35% | - | Municipal | United States | |
| 837031UD | 837031UD | South Carolina Jobs-Economic Development Authority SC Ref-Furman Univ 5.000 OCT 01 28 | 700,000 | $730,036.72 | 0.34% | $730,036.72 | 0.34% | - | Municipal | United States | |
| 38122ND8 | 38122ND8 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Subordinate Bonds-Ser 3.850 JUN 01 50 | 755,000 | $716,261.05 | 0.34% | $716,261.05 | 0.34% | - | Municipal | United States | |
| 118217CZ | 118217CZ | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55 | 740,000 | $712,127.65 | 0.33% | $712,127.65 | 0.33% | - | Municipal | United States | |
| 167505YC | 167505YC | Chicago Board of Education IL Ser A 4.000 DEC 01 47 | 770,000 | $698,043.84 | 0.33% | $698,043.83 | 0.33% | - | Municipal | United States | |
| 628577MX | 628577MX | City of Myrtle Beach SC Water & Sewer Revenue SC Ref-Ser C 5.000 MAR 01 42 | 605,000 | $672,860.53 | 0.32% | $672,860.53 | 0.32% | - | Municipal | United States | |
| 514084ML | 514084ML | County of Lancaster SC Ref 3.000 MAR 01 39 | 725,000 | $659,154.05 | 0.31% | $659,154.05 | 0.31% | - | Municipal | United States | |
| 837033KU | 837033KU | South Carolina Jobs-Economic Development Authority SC Ref-Lutheran Homes Of South Ca 5.000 MAY 01 42 | 750,000 | $653,329.90 | 0.31% | $653,329.90 | 0.31% | - | Municipal | United States | |
| 63607WAC | 63607WAC | New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36 | 662,901 | $651,141.02 | 0.31% | $651,141.01 | 0.31% | - | Municipal | United States | |
| 837033KL | 837033KL | South Carolina Jobs-Economic Development Authority Lutheran Homes Of SC Oblig Gro 5.000 MAY 01 43 | 750,000 | $645,021.48 | 0.30% | $645,021.48 | 0.30% | - | Municipal | United States | |
| 772249RJ | 772249RJ | City of Rock Hill SC Combined Utility System Revenue SC Ref-Ser A-BAM-Tcrs 4.000 JAN 01 49 | 650,000 | $643,953.76 | 0.30% | $643,953.76 | 0.30% | - | Municipal | United States | |
| 928104NZ | 928104NZ | Virginia Small Business Financing Authority VA Amt-Senior Lien-Elizabeth Rive 3.000 JAN 01 41 | 765,000 | $626,685.02 | 0.29% | $626,685.02 | 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 | 575,000 | $586,037.12 | 0.28% | $586,037.12 | 0.28% | - | Municipal | United States | |
| 880443BS | 880443BS | TN Energy Acquisition Corp Ser A 5.250 SEP 01 26 | 570,000 | $585,177.05 | 0.28% | $585,177.05 | 0.28% | - | Municipal | United States | |
| 198504K6 | 198504K6 | City of Columbia SC Waterworks & Sewer System Revenue SC 5.250 FEB 01 52 | 500,000 | $561,498.70 | 0.26% | $561,498.70 | 0.26% | - | Municipal | United States | |
| 74529JQE | 74529JQE | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 31 | 725,000 | $547,328.89 | 0.26% | $547,328.89 | 0.26% | - | Municipal | United States | |
| 549843EP | 549843EP | Lugoff-Elgin Water Authority SC Ref-Ser B 5.000 JUL 01 30 | 500,000 | $526,344.35 | 0.25% | $526,344.35 | 0.25% | - | Municipal | United States | |
| 549843EQ | 549843EQ | Lugoff-Elgin Water Authority SC Ref-Ser B 5.000 JUL 01 35 | 500,000 | $525,427.25 | 0.25% | $525,427.25 | 0.25% | - | Municipal | United States | |
| 70338JBZ | 70338JBZ | Patriots Energy Group SC Ref-Ser A 4.000 JUN 01 35 | 500,000 | $525,322.12 | 0.25% | $525,322.12 | 0.25% | - | Municipal | United States | |
| 70338JCA | 70338JCA | Patriots Energy Group SC Ref-Ser A 4.000 JUN 01 36 | 500,000 | $522,368.12 | 0.25% | $522,368.12 | 0.25% | - | Municipal | United States | |
| 09182TAW | 09182TAW | Black Belt Energy Gas District AL Gas Proj No 8-Ser A 4.000 DEC 01 52 | 520,000 | $521,469.33 | 0.25% | $521,469.33 | 0.25% | - | Municipal | United States | |
| 837123GG | 837123GG | South Carolina Ports Authority SC Amt 5.000 JUL 01 33 | 500,000 | $514,821.30 | 0.24% | $514,821.30 | 0.24% | - | Municipal | United States | |
| 83703FJV | 83703FJV | South Carolina Jobs-Economic Development Authority SC Ref-Hampton Reg Med Ctr Proj 5.000 NOV 01 37 | 500,000 | $513,678.62 | 0.24% | $513,678.62 | 0.24% | - | Municipal | United States | |
| 160070EB | 160070EB | Charleston County Airport District SC 5.000 JUL 01 39 | 450,000 | $492,135.30 | 0.23% | $492,135.30 | 0.23% | - | Municipal | United States | |
| 74529JQF | 74529JQF | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 33 | 695,000 | $480,996.57 | 0.23% | $480,996.57 | 0.23% | - | Municipal | United States | |
| 847113DB | 847113DB | Spartanburg Regional Health Services District SC Ser A AGM 4.000 APR 15 36 | 450,000 | $468,874.64 | 0.22% | $468,874.64 | 0.22% | - | Municipal | United States | |
| 837123GC | 837123GC | South Carolina Ports Authority SC Amt 5.000 JUL 01 29 | 450,000 | $463,205.48 | 0.22% | $463,205.48 | 0.22% | - | Municipal | United States | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 475,000 | $431,051.73 | 0.20% | $431,051.73 | 0.20% | - | Municipal | United States | |
| 167510BJ | 167510BJ | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48 | 375,000 | $428,662.20 | 0.20% | $428,662.20 | 0.20% | - | Municipal | United States | |
| 40065FCH | 40065FCH | Guam Government Waterworks Authority GU 5.000 JAN 01 46 | 410,000 | $423,188.43 | 0.20% | $423,188.43 | 0.20% | - | Municipal | United States | |
| 756870BE | 756870BE | Red River Education Finance Corp TX Ref-Houston Baptist Univ Proj 5.500 OCT 01 46 | 390,000 | $403,591.50 | 0.19% | $403,591.50 | 0.19% | - | Municipal | United States | |
| 57419TT7 | 57419TT7 | Maryland Community Development Administration MD Ref-Social Bonds-Ser A 4.500 SEP 01 46 | 400,000 | $402,963.60 | 0.19% | $402,963.60 | 0.19% | - | Municipal | United States | |
| 74446EAA | 74446EAA | Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27 | 510,000 | $397,800.00 | 0.19% | $397,800.00 | 0.19% | - | Municipal | United States | |
| 88948ABA | 88948ABA | Toll Road Investors Partnership II LP 144A 0% FEB 15 25 | 420,000 | $396,767.22 | 0.19% | $396,767.22 | 0.19% | - | Corporate Debt | United States | |
| 74514L3J | 74514L3J | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.750 JUL 01 31 | 330,093 | $376,595.81 | 0.18% | $376,595.81 | 0.18% | - | Municipal | United States | |
| 628577MY | 628577MY | City of Myrtle Beach SC Water & Sewer Revenue SC Ref-Ser C 5.000 MAR 01 43 | 325,000 | $360,355.96 | 0.17% | $360,355.96 | 0.17% | - | Municipal | United States | |
| 4521527E | 4521527E | State of Illinois IL Ser C 4.000 OCT 01 40 | 340,000 | $340,026.72 | 0.16% | $340,026.72 | 0.16% | - | Municipal | United States | |
| 167486F4 | 167486F4 | City of Chicago IL IL Ref-Ser A 5.000 JAN 01 25 | 325,000 | $332,023.93 | 0.16% | $332,023.93 | 0.16% | - | Municipal | United States | |
| 74514L3P | 74514L3P | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 46 | 349,365 | $323,837.14 | 0.15% | $323,837.14 | 0.15% | - | Municipal | United States | |
| 40065FDF | 40065FDF | Guam Government Waterworks Authority GU Ser A 5.000 JAN 01 50 | 300,000 | $316,741.14 | 0.15% | $316,741.14 | 0.15% | - | Municipal | United States | |
| 20775CTX | 20775CTX | Connecticut Housing Finance Authority CT Ref-Subseries C-1 4.000 NOV 15 47 | 310,000 | $312,361.61 | 0.15% | $312,361.61 | 0.15% | - | Municipal | United States | |
| 837123GB | 837123GB | South Carolina Ports Authority SC Amt 5.000 JUL 01 28 | 300,000 | $308,782.14 | 0.15% | $308,782.14 | 0.15% | - | Municipal | United States | |
| 83703FMJ | 83703FMJ | South Carolina Jobs-Economic Development Authority SC Prerefunded-Ref-Anmed Health P 5.000 FEB 01 38 | 295,000 | $306,668.73 | 0.14% | $306,668.73 | 0.14% | - | Municipal | United States | |
| 74529JRH | 74529JRH | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.329 JUL 01 40 | 299,000 | $302,322.04 | 0.14% | $302,322.04 | 0.14% | - | Municipal | United States | |
| 008775AP | 008775AP | Aiken County Consolidated School District SC Special Obligation Bonds 4.000 JUN 01 35 | 275,000 | $286,962.73 | 0.13% | $286,962.73 | 0.13% | - | Municipal | United States | |
| 40065HDV | 40065HDV | Territory of Guam GU Ref-Section 30-Ser A 5.000 DEC 01 46 | 285,000 | $286,971.76 | 0.13% | $286,971.76 | 0.13% | - | Municipal | United States | |
| 83703EMQ | 83703EMQ | South Carolina Jobs-Economic Development Auth SC Ref-Bon Secours Mercy Health I 4.000 DEC 01 44 | 285,000 | $281,505.71 | 0.13% | $281,505.71 | 0.13% | - | Municipal | United States | |
| 118217CX | 118217CX | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Ser A-2-Class 1 4.000 JUN 01 48 | 280,000 | $263,613.09 | 0.12% | $263,613.09 | 0.12% | - | Municipal | United States | |
| 83712DZQ | 83712DZQ | South Carolina State Housing Finance & Dev Auth SC Ser A 3.750 JUL 01 43 | 265,000 | $249,129.55 | 0.12% | $249,129.55 | 0.12% | - | Municipal | United States | |
| 01728A3Z | 01728A3Z | Allegheny County Hospital Dev Authority PA Ref-Allegheny Hlth Network Obl 4.000 APR 01 44 | 255,000 | $247,765.42 | 0.12% | $247,765.42 | 0.12% | - | Municipal | United States | |
| 25483VUW | 25483VUW | District of Columbia DC Rocketship Dc Obligated Group- 5.000 JUN 01 49 | 250,000 | $237,868.12 | 0.11% | $237,868.12 | 0.11% | - | Municipal | United States | |
| 74514L3T | 74514L3T | Commonwealth of Puerto Rico PR Subser Cw Nt Claims-Cw Gty .000 NOV 01 43 | 399,702 | $231,027.57 | 0.11% | $231,027.57 | 0.11% | - | Municipal | United States | |
| 83712DZS | 83712DZS | South Carolina State Housing Finance & Dev Auth SC Ser A 3.800 JAN 01 49 | 250,000 | $228,660.22 | 0.11% | $228,660.22 | 0.11% | - | Municipal | United States | |
| 88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 727,364 | $227,301.13 | 0.11% | $227,301.13 | 0.11% | - | Corporate Debt | United States | |
| 4521526L | 4521526L | State of Illinois IL 5.500 MAY 01 39 | 190,000 | $213,424.43 | 0.10% | $213,424.43 | 0.10% | - | Municipal | United States | |
| 15051PAZ | 15051PAZ | Cedar Port Navigation & Improvement District TX 4.500 SEP 01 48 | 210,000 | $212,100.27 | 0.10% | $212,100.27 | 0.10% | - | Municipal | United States | |
| 837033KM | 837033KM | South Carolina Jobs-Economic Development Authority Lutheran Homes Of SC Oblig Gro 5.125 MAY 01 48 | 250,000 | $211,671.59 | 0.10% | $211,671.59 | 0.10% | - | Municipal | United States | |
| 74446EAC | 74446EAC | Public Finance Authority WI Txbl-American Dream @ Meadowla 5.625 AUG 01 24 | 270,000 | $210,600.00 | 0.10% | $210,600.00 | 0.10% | - | Municipal | United States | |
| 4521526M | 4521526M | State of Illinois IL 5.750 MAY 01 45 | 175,000 | $195,670.99 | 0.09% | $195,670.99 | 0.09% | - | Municipal | United States | |
| 73360CAM | 73360CAM | Port Beaumont Navigation District TX Amt-Jefferson Gulf Coast Energ 144A 2.875 JAN 01 41 | 260,000 | $188,700.77 | 0.09% | $188,700.77 | 0.09% | - | Municipal | United States | |
| 452153FL | 452153FL | State of Illinois IL Ser B 5.500 MAY 01 47 | 165,000 | $184,093.91 | 0.09% | $184,093.91 | 0.09% | - | Municipal | United States | |
| 40065NCR | 40065NCR | Territory of Guam GU Ref-Ser F 4.000 JAN 01 42 | 190,000 | $182,728.85 | 0.09% | $182,728.85 | 0.09% | - | Municipal | United States | |
| 400653HP | 400653HP | Guam Power Authority GU Ser A AGMC 5.000 OCT 01 44 | 170,000 | $174,841.52 | 0.08% | $174,841.52 | 0.08% | - | Municipal | United States | |
| 74514L3L | 74514L3L | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 35 | 170,651 | $169,014.13 | 0.08% | $169,014.13 | 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 | 163,000 | $164,811.01 | 0.08% | $164,811.01 | 0.08% | - | Municipal | United States | |
| 74446HAD | 74446HAD | Public Finance Authority WI American Dream @ Meadowlands P 7.000 DEC 01 50 | 165,000 | $164,729.57 | 0.08% | $164,729.57 | 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 | 158,000 | $159,122.62 | 0.07% | $159,122.62 | 0.07% | - | Municipal | United States | |
| 249182QW | 249182QW | City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 47 | 160,000 | $156,974.34 | 0.07% | $156,974.34 | 0.07% | - | Municipal | United States | |
| 400653HN | 400653HN | Guam Power Authority GU Ser A AGMC 5.000 OCT 01 39 | 145,000 | $149,393.94 | 0.07% | $149,393.94 | 0.07% | - | Municipal | United States | |
| 4521527F | 4521527F | State of Illinois IL Ser C 4.000 OCT 01 41 | 150,000 | $148,494.39 | 0.07% | $148,494.39 | 0.07% | - | Municipal | United States | |
| 167510BH | 167510BH | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45 | 135,000 | $145,927.93 | 0.07% | $145,927.93 | 0.07% | - | Municipal | United States | |
| 249182QY | 249182QY | City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 53 | 150,000 | $142,565.93 | 0.07% | $142,565.93 | 0.07% | - | Municipal | United States | |
| 744387AC | 744387AC | Public Authority for CO Energy 6.250 NOV 15 28 | 130,000 | $141,082.41 | 0.07% | $141,082.41 | 0.07% | - | Municipal | United States | |
| 74526QZZ | 74526QZZ | Puerto Rico Electric Power Authority PR Ser A 5.000 JUL 01 29 | 525,000 | $137,812.50 | 0.06% | $137,812.50 | 0.06% | - | Municipal | United States | |
| 64613CCL | 64613CCL | New Jersey Transportation Trust Fund Authority NJ Fun Auth-Transportation Prog B 5.500 JUN 15 50 | 120,000 | $134,856.22 | 0.06% | $134,856.22 | 0.06% | - | Municipal | United States | |
| 944514RS | 944514RS | Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 44 | 120,000 | $122,182.38 | 0.06% | $122,182.38 | 0.06% | - | Municipal | United States | |
| 74514L3H | 74514L3H | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.625 JUL 01 29 | 97,904 | $108,481.48 | 0.05% | $108,481.48 | 0.05% | - | Municipal | United States | |
| 57665NAB | 57665NAB | Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 26 | 100,000 | $105,435.57 | 0.05% | $105,435.57 | 0.05% | - | Municipal | United States | |
| 74529JQG | 74529JQG | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 46 | 327,000 | $104,222.22 | 0.05% | $104,222.22 | 0.05% | - | Municipal | United States | |
| 92028RAC | 92028RAC | City of Valparaiso IN Amt-Pratt Paper Llc Proj 7.000 JAN 01 44 | 100,000 | $101,956.67 | 0.05% | $101,956.67 | 0.05% | - | 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 | 0.05% | $100,339.92 | 0.05% | - | Municipal | United States | |
| 40065HDU | 40065HDU | Territory of Guam GU Ref-Section 30-Ser A 5.000 DEC 01 36 | 95,000 | $98,356.19 | 0.05% | $98,356.19 | 0.05% | - | Municipal | United States | |
| 944514QW | 944514QW | Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B 5.000 DEC 01 44 | 90,000 | $91,812.10 | 0.04% | $91,812.10 | 0.04% | - | Municipal | United States | |
| 74514L3K | 74514L3K | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 33 | 90,173 | $90,725.33 | 0.04% | $90,725.33 | 0.04% | - | Municipal | United States | |
| 74514L3N | 74514L3N | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41 | 94,583 | $89,892.33 | 0.04% | $89,892.33 | 0.04% | - | Municipal | United States | |
| 73360CAC | 73360CAC | Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 3.625 JAN 01 35 144A | 100,000 | $87,757.06 | 0.04% | $87,757.06 | 0.04% | - | Municipal | United States | |
| 74526QZN | 74526QZN | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 22 | 330,000 | $86,625.00 | 0.04% | $86,625.00 | 0.04% | - | Municipal | United States | |
| 15051PBD | 15051PBD | Cedar Port Navigation & Improvement District TX 4.500 SEP 01 52 | 85,000 | $85,303.76 | 0.04% | $85,303.76 | 0.04% | - | Municipal | United States | |
| 944514RR | 944514RR | Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 39 | 75,000 | $76,511.32 | 0.04% | $76,511.32 | 0.04% | - | Municipal | United States | |
| 74514L3R | 74514L3R | Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A .000 JUL 01 33 | 116,044 | $76,131.94 | 0.04% | $76,131.94 | 0.04% | - | Municipal | United States | |
| 745272GG | 745272GG | Puerto Rico Ind Tourist Edu Med & Envirml Ctl Facs Fing Auth Ref-Univ Sacred Heart 5.000 OCT 01 42 | 70,000 | $71,888.15 | 0.03% | $71,888.15 | 0.03% | - | Municipal | United States | |
| 74529JRL | 74529JRL | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58 | 71,000 | $71,317.33 | 0.03% | $71,317.33 | 0.03% | - | Municipal | United States | |
| 59447PD3 | 59447PD3 | Michigan Finance Authority MI Ref-Local Govt Loan Program-De AGMC 5.000 JUL 01 37 | 70,000 | $70,979.98 | 0.03% | $70,979.98 | 0.03% | - | Municipal | United States | |
| 74526QKX | 74526QKX | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 37 | 270,000 | $70,875.00 | 0.03% | $70,875.00 | 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 | 79,000 | $69,887.89 | 0.03% | $69,887.89 | 0.03% | - | Municipal | United States | |
| 74514L3M | 74514L3M | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 37 | 69,565 | $67,824.83 | 0.03% | $67,824.83 | 0.03% | - | Municipal | United States | |
| 59447PH2 | 59447PH2 | Michigan Finance Authority MI Ref-Local Govt Loan Program-De National Public Fin 5.000 JUL 01 36 | 60,000 | $60,828.08 | 0.03% | $60,828.08 | 0.03% | - | Municipal | United States | |
| 745272GF | 745272GF | Puerto Rico Ind Tourist Edu Med & Envirml Ctl Facs Fing Auth Ref-Univ Sacred Heart 4.750 OCT 01 31 | 55,000 | $56,248.63 | 0.03% | $56,248.63 | 0.03% | - | Municipal | United States | |
| 74526QZM | 74526QZM | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 21 | 205,000 | $53,812.50 | 0.03% | $53,812.50 | 0.03% | - | Municipal | United States | |
| 59447PA2 | 59447PA2 | Michigan Finance Authority MI Ref-2Nd Lien-Detroit Wtr & Sew National Public Fin 5.000 JUL 01 32 | 50,000 | $50,716.12 | 0.02% | $50,716.12 | 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 | 49,000 | $49,987.47 | 0.02% | $49,987.47 | 0.02% | - | Municipal | United States | |
| 74526QYY | 74526QYY | Puerto Rico Electric Power Authority PR Ser Ccc 5.250 JUL 01 27 | 190,000 | $49,875.00 | 0.02% | $49,875.00 | 0.02% | - | Municipal | United States | |
| 19648FKT | 19648FKT | Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 4.000 AUG 01 49 | 50,000 | $46,827.80 | 0.02% | $46,827.81 | 0.02% | - | Municipal | United States | |
| 74526QXR | 74526QXR | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 26 | 145,000 | $38,062.50 | 0.02% | $38,062.50 | 0.02% | - | Municipal | United States | |
| 74526QXN | 74526QXN | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.25 JUL 01 23 | 140,000 | $36,750.00 | 0.02% | $36,750.00 | 0.02% | - | Municipal | United States | |
| 74526QXB | 74526QXB | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.000 JUL 01 22 | 120,000 | $31,500.00 | 0.01% | $31,500.00 | 0.01% | - | Municipal | United States | |
| 914811PX | 914811PX | University of Puerto Rico PR Ref-Sys-Ser P-Natl-Ibc National Public Fin 5.000 JUN 01 25 | 30,000 | $30,529.78 | 0.01% | $30,529.78 | 0.01% | - | Municipal | United States | |
| 74526QZS | 74526QZS | Puerto Rico Electric Power Authority PR Build America Bonds-Taxable-Se 6.050 JUL 01 32 | 115,000 | $30,187.50 | 0.01% | $30,187.50 | 0.01% | - | Municipal | United States | |
| 74526QKP | 74526QKP | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 100,000 | $26,250.00 | 0.01% | $26,250.00 | 0.01% | - | Municipal | United States | |
| 74526YGW | 74526YGW | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 34 | 25,000 | $24,878.11 | 0.01% | $24,878.11 | 0.01% | - | Municipal | United States | |
| 261333HD | 261333HD | Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 4.000 JUL 01 45 | 30,000 | $24,895.51 | 0.01% | $24,895.51 | 0.01% | - | Municipal | United States | |
| 74526QKR | 74526QKR | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 90,000 | $23,625.00 | 0.01% | $23,625.00 | 0.01% | - | Municipal | United States | |
| 40065NCP | 40065NCP | Territory of Guam GU Ref-Ser F 5.000 JAN 01 31 | 20,000 | $21,849.34 | 0.01% | $21,849.34 | 0.01% | - | Municipal | United States | |
| 74526QA2 | 74526QA2 | Puerto Rico Electric Power Authority Puerto Rico Ser A 5.000 JUL 01 42 | 80,000 | $21,000.00 | 0.01% | $21,000.00 | 0.01% | - | Municipal | United States | |
| 117250AD | 117250AD | City of Brunswick MD Brunswick Crossing Special Tax 4.000 JUL 01 29 | 20,000 | $19,860.13 | 0.01% | $19,860.13 | 0.01% | - | Municipal | United States | |
| 117250AE | 117250AE | City of Brunswick MD Brunswick Crossing Special Tax 5.000 JUL 01 36 | 18,000 | $18,621.87 | 0.01% | $18,621.87 | 0.01% | - | Municipal | United States | |
| 40065NCN | 40065NCN | Territory of Guam GU Ref-Ser F 5.000 JAN 01 30 | 15,000 | $16,253.42 | 0.01% | $16,253.42 | 0.01% | - | Municipal | United States | |
| 74514L3Q | 74514L3Q | Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A 0.000 JUL 01 24 | 14,669 | $14,523.23 | 0.01% | $14,523.23 | 0.01% | - | Municipal | United States | |
| 74526QXP | 74526QXP | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 24 | 45,000 | $11,812.50 | 0.01% | $11,812.50 | 0.01% | - | Municipal | United States | |
| 74529JQD | 74529JQD | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 29 | 14,000 | $11,467.01 | 0.01% | $11,467.01 | 0.01% | - | Municipal | United States | |
| 74526QXU | 74526QXU | Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 23 | 40,000 | $10,500.00 | 0.00% | $10,500.00 | 0.00% | - | Municipal | United States | |
| 74526QVB | 74526QVB | Puerto Rico Electric Power Authority Ser Ww 5.250 JUL 01 25 | 40,000 | $10,500.00 | 0.00% | $10,500.00 | 0.00% | - | Municipal | United States | |
| 944514QV | 944514QV | Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B BAM 5.000 DEC 01 39 | 10,000 | $10,224.98 | 0.00% | $10,224.97 | 0.00% | - | Municipal | United States | |
| 74526QZL | 74526QZL | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 23 | 20,000 | $5,250.00 | 0.00% | $5,250.00 | 0.00% | - | Municipal | United States | |
| 74526QYD | 74526QYD | Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 30 | 20,000 | $5,250.00 | 0.00% | $5,250.00 | 0.00% | - | Municipal | United States | |
| 74526QKV | 74526QKV | Puerto Rico Electric Power Authority Ser Tt 5.000 JUL 01 27 | 15,000 | $3,937.50 | 0.00% | $3,937.50 | 0.00% | - | Municipal | United States | |
| 74526QUY | 74526QUY | Puerto Rico Electric Power Authority PR Ser Ww 5.375 JUL 01 22 | 15,000 | $3,937.50 | 0.00% | $3,937.50 | 0.00% | - | Municipal | United States | |
| 74529JRK | 74529JRK | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.536 JUL 01 53 | 4,000 | $3,892.20 | 0.00% | $3,892.20 | 0.00% | - | Municipal | United States | |
| 74529JQB | 74529JQB | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 24 | 3,000 | $2,971.64 | 0.00% | $2,971.64 | 0.00% | - | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,014,188.03 | 0.95% | $2,014,188.07 | 0.95% | - | - | - | |
*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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