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| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-04-25)
|
Shares or Par Amount | Value | Percent of Net Assets |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 164555EB6 | - | CHERRY CREEK CO SCH DIST 5 | 500,000.00 | $565,177.40 | 1.60% | Municipal | United States | |
| 39160CAM9 | - | GTR ASHEVILLE REGL ARPT AUTH N | 500,000.00 | $539,876.15 | 1.53% | Municipal | United States | |
| 13013JFR2 | - | CALIFORNIACMNTY CHOICE FING A | 500,000.00 | $536,077.35 | 1.52% | Municipal | United States | |
| 130483HC7 | - | CALIFORNIAST MUNI FIN AUTH MF | 500,000.00 | $530,148.75 | 1.50% | Municipal | United States | |
| 70869PHV2 | - | PENNSYLVANIA ST ECON DEV FING | 500,000.00 | $507,195.40 | 1.44% | Municipal | United States | |
| 60412AQ63 | - | MINNESOTAST | 500,000.00 | $503,833.75 | 1.43% | Municipal | United States | |
| 80189NAD6 | - | SANTA FE CNTY NM MF REVENUE | 500,000.00 | $497,950.65 | 1.41% | Municipal | United States | |
| 64972KGU3 | - | NEW YORK CITY NY HSG DEV CORP | 500,000.00 | $496,202.10 | 1.41% | Municipal | United States | |
| 77356FAU8 | - | ROCKLAND CNTY NY SOL WST MGMT | 340,000.00 | $381,989.90 | 1.08% | Municipal | United States | |
| 56035DHZ8 | - | MAIN STREET NATURAL GAS INC GA | 345,000.00 | $366,289.64 | 1.04% | Municipal | United States | |
| 544445EQ8 | - | LOS ANGELES CA DEPT OF ARPTS A | 350,000.00 | $363,880.48 | 1.03% | Municipal | United States | |
| 64763HHF5 | - | NEW ORLEANS LA AVIATION BRD | 355,000.00 | $361,192.27 | 1.02% | Municipal | United States | |
| 8431465Y3 | - | STHRN ILLINOIS ST UNIV | 310,000.00 | $332,931.44 | 0.94% | Municipal | United States | |
| 215147FD6 | - | COOK CNTYIL CMNTY SCH DIST 1 | 300,000.00 | $331,081.77 | 0.94% | Municipal | United States | |
| 74526QPN6 | - | PUERTO RICO ELEC PWR AUTH PWRR | 325,000.00 | $322,487.36 | 0.91% | Municipal | United States | |
| 16532VBM5 | - | CHESAPEAKEVA HOSP AUTH HOSP F | 320,000.00 | $321,192.03 | 0.91% | Municipal | United States | |
| 57563RQT9 | - | MASSACHUSETTS ST EDUCTNL FING | 300,000.00 | $313,096.95 | 0.89% | Municipal | United States | |
| 795576FX0 | - | SALT LAKECITY UT ARPT REVENUE | 295,000.00 | $298,835.06 | 0.85% | Municipal | United States | |
| 56042RMD1 | - | MAINE HLTHHGR EDUCTNL FACS | 300,000.00 | $298,504.53 | 0.85% | Municipal | United States | |
| 19645UTD6 | - | COLORADO EDUCTNL CULTURAL AU | 250,000.00 | $279,409.85 | 0.79% | Municipal | United States | |
| 85732NBJ3 | - | STATE PUBLIC SCH BLDG AUTH PA | 265,000.00 | $279,183.52 | 0.79% | Municipal | United States | |
| 64990AWP6 | - | NEW YORK ST DORM AUTH SALES TA | 250,000.00 | $276,030.88 | 0.78% | Municipal | United States | |
| 882750D33 | - | TEXAS ST DEPT OF HSG CMNTY A | 250,000.00 | $275,177.35 | 0.78% | Municipal | United States | |
| 96023PPG4 | - | WESTFIELDWASHINGTON IN MULTI | 250,000.00 | $275,118.55 | 0.78% | Municipal | United States | |
| 898700HP7 | - | TUCSON PIMA CNTYS AZ INDL DE | 250,000.00 | $274,560.13 | 0.78% | Municipal | United States | |
| 64972JNH7 | - | NEW YORK NY CITY TRANSITIONAL | 250,000.00 | $274,161.83 | 0.78% | Municipal | United States | |
| 64613CGD4 | - | NEW JERSEYST TRANSPRTN TRUST | 250,000.00 | $273,984.30 | 0.78% | Municipal | United States | |
| 186047JJ6 | - | CLEVELANDCNTY OK HOME LOAN AU | 250,000.00 | $273,639.68 | 0.78% | Municipal | United States | |
| 4521526L0 | - | ILLINOIS ST | 250,000.00 | $271,231.00 | 0.77% | Municipal | United States | |
| 48125RBZ1 | - | JUBAN CROSSING ECON DEV DIST L | 250,000.00 | $271,126.88 | 0.77% | Municipal | United States | |
| 54628C2G6 | - | LOUISIANAST LOCAL GOVT ENVRNM | 250,000.00 | $270,985.43 | 0.77% | Municipal | United States | |
| 392275EJ8 | - | GTR ORLANDO FL AVIATION AUTH A | 250,000.00 | $270,800.65 | 0.77% | Municipal | United States | |
| 70868YAT6 | - | PENNSYLVANIA ST ECON DEV FING | 250,000.00 | $270,219.68 | 0.77% | Municipal | United States | |
| 13013JFD3 | - | CALIFORNIACMNTY CHOICE FING A | 250,000.00 | $270,029.60 | 0.77% | Municipal | United States | |
| 489153CM6 | - | KENMORE WA | 250,000.00 | $269,701.85 | 0.77% | Municipal | United States | |
| 082162AS7 | - | BENNETT COWSTWTR REVENUE | 250,000.00 | $269,214.83 | 0.76% | Municipal | United States | |
| 51654AAP4 | - | LANTERNS MET DIST 1 CO | 250,000.00 | $267,558.28 | 0.76% | Municipal | United States | |
| 09182TEN3 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $267,487.70 | 0.76% | Municipal | United States | |
| 59335KET0 | - | MIAMI DADECNTY FL SEAPORT REV | 250,000.00 | $267,232.53 | 0.76% | Municipal | United States | |
| 15114CKJ2 | - | CELINA TXSPL ASSESSMENT REVEN | 250,000.00 | $267,166.78 | 0.76% | Municipal | United States | |
| 469480BT3 | - | JACKSONVILLE PUBLIC EDUCTNL BL | 250,000.00 | $266,787.48 | 0.76% | Municipal | United States | |
| 364568JH9 | - | GALVESTONTX WHARVES TERMINA | 250,000.00 | $266,515.70 | 0.76% | Municipal | United States | |
| 762323DK6 | - | RHODE ISLAND ST STUDENT LOAN A | 250,000.00 | $266,364.25 | 0.76% | Municipal | United States | |
| 462590NY2 | - | IOWA ST STUDENT LOAN LIQUIDITY | 250,000.00 | $266,364.25 | 0.76% | Municipal | United States | |
| 88256RAK2 | - | TEXAS ST MUNI GAS ACQUISITION | 250,000.00 | $265,690.55 | 0.75% | Municipal | United States | |
| 246395ZM2 | - | DELAWARE ST HSG AUTH REVENUE | 245,000.00 | $265,626.26 | 0.75% | Municipal | United States | |
| 167505RP3 | - | CHICAGO ILBRD OF EDU | 250,000.00 | $265,468.63 | 0.75% | Municipal | United States | |
| 0418067P9 | - | ARLINGTONTX HGR EDU FIN CORP | 250,000.00 | $265,188.78 | 0.75% | Municipal | United States | |
| 56035DJJ2 | - | MAIN STREET NATURAL GAS INC GA | 250,000.00 | $265,104.25 | 0.75% | Municipal | United States | |
| 13013JEB8 | - | CALIFORNIACMNTY CHOICE FING A | 250,000.00 | $264,999.08 | 0.75% | Municipal | United States | |
| 118217CP1 | - | BUCKEYE OHTOBACCO SETTLEMENT | 250,000.00 | $264,671.18 | 0.75% | Municipal | United States | |
| 65000BLN6 | - | NEW YORK ST DORM AUTH REVENUES | 250,000.00 | $264,633.30 | 0.75% | Municipal | United States | |
| 09182TEC7 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $263,864.83 | 0.75% | Municipal | United States | |
| 19951AAU0 | - | COLUMBUS OH MET HSG AUTH GEN R | 250,000.00 | $263,432.05 | 0.75% | Municipal | United States | |
| 92428CNB6 | - | VERMONT STSTUDENT ASSISTANCEC | 250,000.00 | $263,166.93 | 0.75% | Municipal | United States | |
| 84136HAU7 | - | SOUTHEASTENERGY AUTH COOPERAT | 250,000.00 | $262,278.55 | 0.74% | Municipal | United States | |
| 25477PQC2 | - | DIST OF COLUMBIA HSG FIN AGY M | 250,000.00 | $262,123.45 | 0.74% | Municipal | United States | |
| 60416TQ68 | - | MINNESOTAST HSG FIN AGY | 245,000.00 | $260,890.33 | 0.74% | Municipal | United States | |
| 167562TR8 | - | CHICAGO ILMIDWAY ARPT REVENUE | 250,000.00 | $259,832.80 | 0.74% | Municipal | United States | |
| 717901BF8 | - | PHILADELPHIA PA AUTH FOR INDL | 250,000.00 | $259,481.43 | 0.74% | Municipal | United States | |
| 751115BY1 | - | RALEIGH NCHSG AUTH MF REVENUE | 250,000.00 | $259,267.13 | 0.74% | Municipal | United States | |
| 899647SA0 | - | TULSA OK ARPTS IMPT TRUST | 245,000.00 | $256,445.81 | 0.73% | Municipal | United States | |
| 64461XDZ5 | - | NEW HAMPSHIRE ST HLTH EDU FA | 250,000.00 | $256,337.68 | 0.73% | Municipal | United States | |
| 735389D47 | - | PORT OF SEATTLE WA REVENUE | 250,000.00 | $255,769.48 | 0.73% | Municipal | United States | |
| 735389D70 | - | PORT OF SEATTLE WA REVENUE | 250,000.00 | $255,284.93 | 0.72% | Municipal | United States | |
| 71783PAR9 | - | PHILADELPHIA PA HSG AUTH GEN R | 250,000.00 | $255,176.90 | 0.72% | Municipal | United States | |
| 01728A3W4 | - | ALLEGHENYCNTY PA HOSP DEV AUT | 245,000.00 | $253,524.75 | 0.72% | Municipal | United States | |
| 944514XP8 | - | WAYNE CNTYMI ARPT AUTH REVENU | 250,000.00 | $253,113.70 | 0.72% | Municipal | United States | |
| 57584XFN6 | - | MASSACHUSETTS ST DEV FIN AGY R | 250,000.00 | $252,216.73 | 0.72% | Municipal | United States | |
| 280606JQ8 | - | EDINA MN | 250,000.00 | $251,655.33 | 0.71% | Municipal | United States | |
| 45470YDH1 | - | INDIANA STFIN AUTH HLTH SYS R | 250,000.00 | $251,329.48 | 0.71% | Municipal | United States | |
| 59333PR75 | - | MIAMI DADECNTY FL AVIATION RE | 250,000.00 | $250,781.38 | 0.71% | Municipal | United States | |
| 851018KZ3 | - | SPRINGFIELD MO PUBLIC UTILITY | 250,000.00 | $250,198.13 | 0.71% | Municipal | United States | |
| 64987JY62 | - | NEW YORK ST HSG FIN AGY AFFORD | 250,000.00 | $250,125.33 | 0.71% | Municipal | United States | |
| 6461084N7 | - | NEW JERSEYST HSG MTGE FIN A | 250,000.00 | $249,721.53 | 0.71% | Municipal | United States | |
| 64972JDL9 | - | NEW YORK NY CITY TRANSITIONAL | 250,000.00 | $249,500.28 | 0.71% | Municipal | United States | |
| 34074HHE5 | - | FLORIDA STHSG FIN CORP MF MTG | 250,000.00 | $248,892.05 | 0.71% | Municipal | United States | |
| 26879QAM7 | - | EP CIMARRON VENTANAS PFC TX RS | 250,000.00 | $246,435.73 | 0.70% | Municipal | United States | |
| 523470HD7 | - | LEE CNTY FL ARPT REVENUE | 250,000.00 | $244,286.88 | 0.69% | Municipal | United States | |
| 11222PAL7 | - | BROMLEY PARK MET DIST NO 3 CO | 225,000.00 | $241,723.10 | 0.69% | Municipal | United States | |
| 514350AQ0 | - | LANCASTERPA MUNI AUTH HLTHCAR | 240,000.00 | $241,289.88 | 0.68% | Municipal | United States | |
| 677510BZ1 | - | OHIO ST HGR EDUCTNL FAC COMMIS | 240,000.00 | $238,685.09 | 0.68% | Municipal | United States | |
| 647207BB4 | - | NEW MEXICOST MUNI ENERGY ACQU | 225,000.00 | $225,724.91 | 0.64% | Municipal | United States | |
| 64613CCU0 | - | NEW JERSEYST TRANSPRTN TRUST | 210,000.00 | $214,495.51 | 0.61% | Municipal | United States | |
| 650116FG6 | - | NEW YORK ST TRANSPRTN DEV CORP | 200,000.00 | $214,040.74 | 0.61% | Municipal | United States | |
| 41981THG1 | - | HAWAII STHARBOR SYS REVENUE | 215,000.00 | $213,744.44 | 0.61% | Municipal | United States | |
| 52349EEU0 | - | LEE CNTY FL INDL DEV AUTH HLTH | 200,000.00 | $207,586.02 | 0.59% | Municipal | United States | |
| 04052FAU9 | - | ARIZONA STINDL DEV AUTH NATIO | 190,000.00 | $198,053.87 | 0.56% | Municipal | United States | |
| 432308N75 | - | HILLSBOROUGH CNTY FL AVIATION | 180,000.00 | $191,242.58 | 0.54% | Municipal | United States | |
| 13013JFW1 | - | CALIFORNIACMNTY CHOICE FING A | 175,000.00 | $190,527.54 | 0.54% | Municipal | United States | |
| 65000B7W2 | - | NEW YORK ST DORM AUTH REVENUES | 175,000.00 | $190,187.27 | 0.54% | Municipal | United States | |
| 574218F32 | - | MARYLAND ST HLTH HGR EDUCTNL | 210,000.00 | $189,992.57 | 0.54% | Municipal | United States | |
| 97712DQM1 | - | WISCONSINST HLTH EDUCTNL FA | 175,000.00 | $176,052.40 | 0.50% | Municipal | United States | |
| 708797AN5 | - | PENNSYLVANIA ST HSG FIN AGY MF | 183,622.68 | $175,918.35 | 0.50% | Municipal | United States | |
| 34015TAM0 | - | FLORENCE CNTY SC SPL SOURCE RE | 150,000.00 | $165,852.81 | 0.47% | Municipal | United States | |
| 60374VEA7 | - | MINNEAPOLIS MN HLTH CARE SYS R | 160,000.00 | $165,333.55 | 0.47% | Municipal | United States | |
| 35131FAL8 | - | FOURTH WARD REDEV AUTH TX TAX | 150,000.00 | $162,977.58 | 0.46% | Municipal | United States | |
| 09182TAW7 | - | BLACK BELTENERGY GAS DIST AL | 165,000.00 | $162,930.26 | 0.46% | Municipal | United States | |
| 74442PJ89 | - | PUBLIC FINAUTH WI REVENUE | 150,000.00 | $162,825.06 | 0.46% | Municipal | United States | |
| 249182QK5 | - | DENVER CITY CNTY CO ARPT REV | 150,000.00 | $161,952.86 | 0.46% | Municipal | United States | |
| 442349HU3 | - | HOUSTON TXARPT SYS REVENUE | 150,000.00 | $159,592.62 | 0.45% | Municipal | United States | |
| 26444CGX4 | - | DULUTH MNECON DEV AUTH HLTH C | 150,000.00 | $154,238.88 | 0.44% | Municipal | United States | |
| 607167DX8 | - | MOBILE ALINDL DEV BRD POLL CO | 150,000.00 | $150,240.42 | 0.43% | Municipal | United States | |
| 87638TJF1 | - | TARRANT CNTY TX CULTURAL EDU F | 135,000.00 | $146,785.59 | 0.42% | Municipal | United States | |
| 263804CY0 | - | DUBOIS PAHOSP AUTH | 140,000.00 | $146,608.90 | 0.42% | Municipal | United States | |
| 74529JQF5 | - | PUERTO RICO SALES TAX FING COR | 201,000.00 | $146,353.00 | 0.42% | Municipal | United States | |
| 842039FQ7 | - | S ESTRN PATRANSPRTN AUTH | 135,000.00 | $144,880.57 | 0.41% | Municipal | United States | |
| 70878CBH7 | - | PENNSYLVANIA HGR EDU ASSISTANC | 149,000.00 | $144,686.12 | 0.41% | Municipal | United States | |
| 64461XKY0 | - | NEW HAMPSHIRE ST HLTH EDU FA | 125,000.00 | $136,657.84 | 0.39% | Municipal | United States | |
| 167486R68 | - | CHICAGO IL | 130,000.00 | $134,379.12 | 0.38% | Municipal | United States | |
| 49126PGN4 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000.00 | $133,404.15 | 0.38% | Municipal | United States | |
| 49126PGR5 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000.00 | $131,880.15 | 0.37% | Municipal | United States | |
| 006114AA0 | - | ADAMS CNTYPA GEN AUTH REV | 125,000.00 | $131,722.03 | 0.37% | Municipal | United States | |
| 928104PZ5 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000.00 | $131,677.29 | 0.37% | Municipal | United States | |
| 440365HP2 | - | HORACE ND | 125,000.00 | $131,646.24 | 0.37% | Municipal | United States | |
| 74442EKK5 | - | PUBLIC FINAUTH WI EDU REVENUE | 125,000.00 | $131,554.95 | 0.37% | Municipal | United States | |
| 74442PZC2 | - | PUBLIC FINAUTH WI REVENUE | 125,000.00 | $130,779.28 | 0.37% | Municipal | United States | |
| 928104QD3 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000.00 | $130,608.69 | 0.37% | Municipal | United States | |
| 74514L3G0 | - | PUERTO RICO CMWLTH | 125,000.00 | $130,292.79 | 0.37% | Municipal | United States | |
| 837151RK7 | - | SOUTH CAROLINA ST PUBLIC SVC A | 125,000.00 | $128,105.96 | 0.36% | Municipal | United States | |
| 837151PU7 | - | SOUTH CAROLINA ST PUBLIC SVC A | 125,000.00 | $126,615.35 | 0.36% | Municipal | United States | |
| 57584X4L2 | - | MASSACHUSETTS ST DEV FIN AGY R | 125,000.00 | $126,455.58 | 0.36% | Municipal | United States | |
| 38546WDB3 | - | GRAND FORKS ND HLTH CARE SYS R | 120,000.00 | $126,437.09 | 0.36% | Municipal | United States | |
| 92162PAJ4 | - | VANCOUVERWA HSG AUTH MF REVEN | 125,000.00 | $126,331.63 | 0.36% | Municipal | United States | |
| 405815LG4 | - | HALIFAX FLHOSP MED CTR | 125,000.00 | $126,244.86 | 0.36% | Municipal | United States | |
| 260165JR7 | - | DOVER MA | 115,000.00 | $125,632.89 | 0.36% | Municipal | United States | |
| 65821DYC9 | - | NORTH CAROLINA ST MED CARE COM | 125,000.00 | $124,097.74 | 0.35% | Municipal | United States | |
| 717825PZ0 | - | PHILADELPHIA PA HOSPS HGR ED | 115,000.00 | $124,030.79 | 0.35% | Municipal | United States | |
| 650116CH7 | - | NEW YORK ST TRANSPRTN DEV CORP | 120,000.00 | $123,924.22 | 0.35% | Municipal | United States | |
| 762244FN6 | - | RHODE ISLAND ST HLTH EDUCTNL | 125,000.00 | $120,441.68 | 0.34% | Municipal | United States | |
| 240471PH9 | - | DEKALB CNTY GA HSG AUTH MF HSG | 120,000.00 | $119,712.37 | 0.34% | Municipal | United States | |
| 592647FK2 | - | MET WASHINGTON DC ARPTS AUTH A | 115,000.00 | $118,761.37 | 0.34% | Municipal | United States | |
| 249182KP0 | - | DENVER CITY CNTY CO ARPT REV | 110,000.00 | $113,917.60 | 0.32% | Municipal | United States | |
| 679111F41 | - | OKLAHOMA ST TURNPIKE AUTH | 100,000.00 | $112,343.66 | 0.32% | Municipal | United States | |
| 60458HAU7 | - | MIRABELLEMET DIST 2 CO | 105,000.00 | $111,919.20 | 0.32% | Municipal | United States | |
| 167510AW6 | - | CHICAGO ILBRD OF EDU DEDICATE | 100,000.00 | $109,746.10 | 0.31% | Municipal | United States | |
| 199546CR1 | - | COLUMBUS OH REGL ARPT AUTH REV | 100,000.00 | $109,614.87 | 0.31% | Municipal | United States | |
| 57421CHV9 | - | MARYLAND ST HLTH HGR EDUCTNL | 100,000.00 | $109,576.43 | 0.31% | Municipal | United States | |
| 15569DAA0 | - | CENTRL VLYCA ENERGY AUTH COMM | 100,000.00 | $108,900.35 | 0.31% | Municipal | United States | |
| 575896TM7 | - | MASSACHUSETTS ST PORT AUTH | 105,000.00 | $108,869.67 | 0.31% | Municipal | United States | |
| 34073TGK7 | - | FLORIDA STHGR EDUCTNL FACS FI | 105,000.00 | $106,295.45 | 0.30% | Municipal | United States | |
| 708692BL1 | - | PENNSYLVANIA ST ECON DEV FING | 105,000.00 | $105,088.82 | 0.30% | Municipal | United States | |
| 13080SX90 | - | CALIFORNIASTWD CMNTYS DEV AUT | 100,000.00 | $104,608.55 | 0.30% | Municipal | United States | |
| 25477TBB2 | - | DIST OF COLUMBIA HSG FIN AGY M | 100,000.00 | $104,590.47 | 0.30% | Municipal | United States | |
| 83704DAP1 | - | SOUTH CAROLINA ST JOBS ECON DE | 105,000.00 | $104,569.30 | 0.30% | Municipal | United States | |
| 167486S67 | - | CHICAGO IL | 100,000.00 | $102,474.51 | 0.29% | Municipal | United States | |
| 64966TGW8 | - | NEW YORK CITY NY HSG DEV CORP | 100,000.00 | $101,725.95 | 0.29% | Municipal | United States | |
| 407756P82 | - | HAMILTON OH | 100,000.00 | $100,833.06 | 0.29% | Municipal | United States | |
| 56042CAY1 | - | MAINE ST FIN AUTH SOL WST DISP | 100,000.00 | $100,637.73 | 0.29% | Municipal | United States | |
| 04785VBX1 | - | ATLANTA GAURBAN RSDL FIN AUTH | 100,000.00 | $100,105.80 | 0.28% | Municipal | United States | |
| 605155BM1 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $100,000.35 | 0.28% | Municipal | United States | |
| 74445MAG4 | - | PUBLIC FINAUTH WI SOL WST DIS | 100,000.00 | $100,000.35 | 0.28% | Municipal | United States | |
| 13080SX82 | - | CALIFORNIASTWD CMNTYS DEV AUT | 85,000.00 | $88,313.05 | 0.25% | Municipal | United States | |
| 451295H69 | - | IDAHO ST HLTH FACS AUTH REVENU | 70,000.00 | $77,739.67 | 0.22% | Municipal | United States | |
| 762323DL4 | - | RHODE ISLAND ST STUDENT LOAN A | 65,000.00 | $62,616.20 | 0.18% | Municipal | United States | |
| 26879QAN5 | - | EP CIMARRON VENTANAS PFC TX RS | 20,000.00 | $19,388.42 | 0.06% | Municipal | United States | |
| 230589AA1 | - | CUMBERLANDCNTY NC INDL FACS | 15,000.00 | $15,000.86 | 0.04% | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $857,597.96 | 2.43% | - | - | |
Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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