Full & Historical Holdings
Virginia Municipal Bond Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
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| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-24)
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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 | |
| 74529JPX | 74529JPX | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58 | 7,532,000 | $7,700,530.76 | 2.15% | $7,700,530.76 | 2.15% | - | Municipal | United States | |
| 93878YAV | 93878YAV | Washington Metropolitan Area Transit Authority Dedicated Revenue DC Ser A 5.000 JUL 15 45 | 5,000,000 | $5,408,701.78 | 1.51% | $5,408,701.78 | 1.51% | - | Municipal | United States | |
| 92778VMA | 92778VMA | Virginia College Building Authority VA 21St Century College & Equipme 5.000 FEB 01 38 | 4,000,000 | $4,571,665.73 | 1.28% | $4,571,665.73 | 1.28% | - | Municipal | United States | |
| 464637AQ | 464637AQ | Isle of Wight County Economic Development Authority VA Riverside Health Sys AGM 5.250 JUL 01 48 | 4,000,000 | $4,492,347.60 | 1.26% | $4,492,347.60 | 1.26% | - | Municipal | United States | |
| 92812WMR | 92812WMR | Virginia Housing Development Authority VA Ser F 5.150 NOV 01 48 | 4,000,000 | $4,336,002.53 | 1.21% | $4,336,002.53 | 1.21% | - | Municipal | United States | |
| 592643DR | 592643DR | Metro Wash Airports Auth Dulles Toll Road Rev DC Ref-Dulles Metrorail & Capital AGM 4.000 OCT 01 52 | 4,180,000 | $4,175,224.77 | 1.17% | $4,175,224.77 | 1.17% | - | Municipal | United States | |
| 04144PDW | 04144PDW | Arlington County Industrial Development Authority VA Park Shirlington Apartments-Se 5.000 JAN 01 26 | 4,000,000 | $4,158,825.60 | 1.16% | $4,158,825.60 | 1.16% | - | Municipal | United States | |
| 76543FAA | 76543FAA | Richmond Redevelopment & Housing Authority VA Mtems-Chippenham Place Apartme 4.500 MAY 01 40 | 3,992,222 | $4,147,141.09 | 1.16% | $4,147,141.10 | 1.16% | - | Municipal | United States | |
| 546068AX | 546068AX | Louisa Industrial Development Authority VA Var-Virginia Electric & Power 3.650 NOV 01 35 | 4,000,000 | $4,142,687.07 | 1.16% | $4,142,687.07 | 1.16% | - | Municipal | United States | |
| 92812WKW | 92812WKW | Virginia Housing Development Authority VA Ser D 4.750 AUG 01 53 | 4,000,000 | $4,141,259.07 | 1.16% | $4,141,259.07 | 1.16% | - | Municipal | United States | |
| 849269KM | 849269KM | County of Spotsylvania VA Water & Sewer System Revenue VA 4.500 DEC 01 46 | 3,865,000 | $4,072,002.44 | 1.14% | $4,072,002.44 | 1.14% | - | Municipal | United States | |
| 841023AA | 841023AA | Southampton County Industrial Development Auth VA Var-Amt-Prti-Virginia One, Llc 4.875 NOV 01 53 | 4,000,000 | $4,058,343.27 | 1.14% | $4,058,343.27 | 1.14% | - | Municipal | United States | |
| 938782GP | 938782GP | Washington Metropolitan Area Transit Authority DC 5.000 JUL 01 43 | 3,860,000 | $4,044,780.13 | 1.13% | $4,044,780.13 | 1.13% | - | Municipal | United States | |
| 30382ADN | 30382ADN | County of Fairfax VA Ref-Ser B 4.000 OCT 01 25 | 3,900,000 | $4,031,548.56 | 1.13% | $4,031,548.56 | 1.13% | - | Municipal | United States | |
| 303823MW | 303823MW | Fairfax County Industrial Dev Auth VA Hlth Care-Ref-Inova Hlth Sys-S 4.000 MAY 15 48 | 4,000,000 | $4,008,660.44 | 1.12% | $4,008,660.44 | 1.12% | - | Municipal | United States | |
| 592647MC | 592647MC | Metropolitan Washington Airports Authority Aviation Revenue DC Amt-Ref-Ser A 5.250 OCT 01 48 | 3,600,000 | $3,990,079.44 | 1.12% | $3,990,079.44 | 1.12% | - | Municipal | United States | |
| 409328BT | 409328BT | Hampton Roads Transportation Accountability Commission VA Ser A 4.000 JUL 01 57 | 4,000,000 | $3,953,500.40 | 1.11% | $3,953,500.40 | 1.11% | - | Municipal | United States | |
| 663510AA | 663510AA | Northampton County & Towns Economic Dev Authy VA Var-Myrtle Landing Apartments 4.500 APR 01 26 | 3,720,000 | $3,814,995.41 | 1.07% | $3,814,995.41 | 1.07% | - | Municipal | United States | |
| 92818MM6 | 92818MM6 | Virginia Resources Authority VA Ref-Virginia Pooled Fin Prog-S 4.000 NOV 01 36 | 3,450,000 | $3,630,389.00 | 1.02% | $3,630,389.00 | 1.02% | - | Municipal | United States | |
| 648470CJ | 648470CJ | New River Valley Regional Jail Authority VA Ref 5.000 OCT 01 36 | 3,205,000 | $3,418,394.35 | 0.96% | $3,418,394.35 | 0.96% | - | Municipal | United States | |
| 928105BZ | 928105BZ | Virginia Small Business Financing Authority VA Ref-Bon Secours Mercy Health I 4.000 DEC 01 49 | 3,445,000 | $3,391,428.98 | 0.95% | $3,391,428.99 | 0.95% | - | Municipal | United States | |
| 30382VAY | 30382VAY | Fairfax County Industrial Development Authority VA Inova Health System Project 5.000 MAY 15 51 | 3,000,000 | $3,301,141.23 | 0.92% | $3,301,141.23 | 0.92% | - | Municipal | United States | |
| 928104PG | 928104PG | Virginia Small Business Financing Authority VA Amt-Ref-Senior Lien-95 Express 5.000 JAN 01 35 | 3,000,000 | $3,262,805.10 | 0.91% | $3,262,805.10 | 0.91% | - | Municipal | United States | |
| 303891D2 | 303891D2 | Fairfax County Water Authority VA Ref 5.000 APR 01 41 | 3,000,000 | $3,195,750.60 | 0.89% | $3,195,750.60 | 0.89% | - | Municipal | United States | |
| 409327HM | 409327HM | Hampton Roads Sanitation District VA Ref-Sub-Ser A 5.000 AUG 01 34 | 3,000,000 | $3,164,752.60 | 0.89% | $3,164,752.60 | 0.89% | - | Municipal | United States | |
| 041438GZ | 041438GZ | Arlington County Industrial Development Authority VA Ref-Virginia Hospital Center 5.000 JUL 01 37 | 2,800,000 | $3,097,419.36 | 0.87% | $3,097,419.36 | 0.87% | - | Municipal | United States | |
| 5926467F | 5926467F | Metropolitan Washington Airports Authority Aviation Revenue DC Amt-Ref-Ser A 5.000 OCT 01 34 | 3,000,000 | $3,075,799.50 | 0.86% | $3,075,799.50 | 0.86% | - | Municipal | United States | |
| 928077GZ | 928077GZ | VA Port Authority Ref-Amt-Ser A 5.000 JUL 01 31 | 3,000,000 | $3,075,017.10 | 0.86% | $3,075,017.10 | 0.86% | - | Municipal | United States | |
| 55123TAS | 55123TAS | Lynchburg Economic Development Authority VA Ref-Centra Hlth-Ser A 5.000 JAN 01 47 | 3,000,000 | $3,073,780.20 | 0.86% | $3,073,780.20 | 0.86% | - | Municipal | United States | |
| 928105BY | 928105BY | Virginia Small Business Financing Authority VA Ref-Sentara Healthcare 3.000 NOV 01 40 | 3,370,000 | $3,061,954.70 | 0.86% | $3,061,954.70 | 0.86% | - | Municipal | United States | |
| 927793C7 | 927793C7 | Virginia Commonwealth Transportation Board VA #N/A Field Not Applicable 4.000 MAY 15 42 | 3,000,000 | $3,061,304.73 | 0.86% | $3,061,304.73 | 0.86% | - | Municipal | United States | |
| 16514PAE | 16514PAE | Chesapeake Bay Bridge & Tunnel District VA 1St Tier Gen Resolution Rev 5.000 JUL 01 51 | 3,000,000 | $3,061,123.20 | 0.86% | $3,061,123.20 | 0.86% | - | Municipal | United States | |
| 165328BC | 165328BC | Chesapeake Redevelopment & Housing Authority VA Var-Forest Cove Project Ii-Rem 4.000 OCT 01 40 | 3,000,000 | $3,052,752.27 | 0.85% | $3,052,752.27 | 0.85% | - | Municipal | United States | |
| 92812WFM | 92812WFM | Virginia Housing Development Authority VA Ser E 4.250 JUN 01 52 | 3,000,000 | $3,036,784.10 | 0.85% | $3,036,784.10 | 0.85% | - | Municipal | United States | |
| 592643DD | 592643DD | Metro WA Auth Dulles Toll Road Revenue DC 4.000 OCT 01 44 | 3,000,000 | $3,028,047.30 | 0.85% | $3,028,047.30 | 0.85% | - | Municipal | United States | |
| 42668CAR | 42668CAR | Henry County Industrial Development Auth VA Public Facility Lease Rev 4.000 NOV 01 45 | 3,000,000 | $3,005,832.20 | 0.84% | $3,005,832.20 | 0.84% | - | Municipal | United States | |
| 65588TAT | 65588TAT | Norfolk Economic Development Authority VA Ref-Sentara Hlthcare-Ser B 4.000 NOV 01 48 | 3,000,000 | $3,004,251.20 | 0.84% | $3,004,251.20 | 0.84% | - | Municipal | United States | |
| 92812VTC | 92812VTC | Virginia Housing Development Authority VA Rental Hsg-Ser D 3.700 OCT 01 38 | 3,000,000 | $3,004,401.30 | 0.84% | $3,004,401.30 | 0.84% | - | Municipal | United States | |
| 92812U3F | 92812U3F | Virginia Housing Development Authority VA Variable-Ser E2 3.900 JUL 01 55 | 2,970,000 | $2,999,478.14 | 0.84% | $2,999,478.14 | 0.84% | - | Municipal | United States | |
| 92812WGT | 92812WGT | Virginia Housing Development Authority VA Ser G 5.150 NOV 01 52 | 2,680,000 | $2,880,726.99 | 0.81% | $2,880,727.00 | 0.81% | - | Municipal | United States | |
| 927793E5 | 927793E5 | Virginia Commonwealth Transportation Board VA Ref-Ser A 4.000 MAY 15 35 | 2,750,000 | $2,844,273.61 | 0.80% | $2,844,273.61 | 0.80% | - | Municipal | United States | |
| 592643DH | 592643DH | Metro WA Auth Dulles Toll Road Revenue DC AGM 4.000 OCT 01 53 | 2,830,000 | $2,774,317.49 | 0.78% | $2,774,317.49 | 0.78% | - | Municipal | United States | |
| 92812VTF | 92812VTF | Virginia Housing Development Authority VA Rental Hsg-Ser D 4.000 OCT 01 53 | 2,875,000 | $2,773,748.54 | 0.78% | $2,773,748.54 | 0.78% | - | Municipal | United States | |
| 92818PMU | 92818PMU | Virginia Resources Authority VA Virginia Pooled Financing Prog 5.250 NOV 01 47 | 2,350,000 | $2,706,429.67 | 0.76% | $2,706,429.67 | 0.76% | - | Municipal | United States | |
| 915217WU | 915217WU | University of Virginia VA Ref-Gen Pledge-Ser B 5.000 APR 01 46 | 2,500,000 | $2,664,464.25 | 0.75% | $2,664,464.25 | 0.75% | - | Municipal | United States | |
| 92812WJJ | 92812WJJ | Virginia Housing Development Authority VA Ser-B 4.550 MAR 01 48 | 2,580,000 | $2,633,944.62 | 0.74% | $2,633,944.62 | 0.74% | - | Municipal | United States | |
| 54601TAA | 54601TAA | Loudoun County Economic Dev Authority VA Cabs-Howard Hughes Medical Ins 0.000 JUL 01 49 | 7,500,000 | $2,597,957.25 | 0.73% | $2,597,957.25 | 0.73% | - | Municipal | United States | |
| 928104LZ | 928104LZ | Virginia Small Business Financing Authority VA Ref-Hampton University 5.250 OCT 01 29 | 2,500,000 | $2,568,134.00 | 0.72% | $2,568,134.00 | 0.72% | - | Municipal | United States | |
| 765433NA | 765433NA | City of Richmond VA Public Utility Revenue VA Ref-Ser C 4.250 JAN 15 53 | 2,500,000 | $2,567,469.81 | 0.72% | $2,567,469.81 | 0.72% | - | Municipal | United States | |
| 928104NZ | 928104NZ | Virginia Small Business Financing Authority VA Amt-Senior Lien-Elizabeth Rive 3.000 JAN 01 41 | 3,000,000 | $2,476,210.80 | 0.69% | $2,476,210.80 | 0.69% | - | Municipal | United States | |
| 92778REZ | 92778REZ | Virginia Commonwealth University VA Ref-Gen Pledge-Ser A 4.000 MAY 01 48 | 2,475,000 | $2,467,578.38 | 0.69% | $2,467,578.38 | 0.69% | - | Municipal | United States | |
| 92774NBB | 92774NBB | Virginia Beach Development Authority VA Westminster-Canterbury On Ches 7.000 SEP 01 53 | 2,000,000 | $2,339,754.07 | 0.65% | $2,339,754.07 | 0.65% | - | Municipal | United States | |
| 88035JPE | 88035JPE | Tender Option Bond Trust Receipts/Certificates DC Drivers-Ser 2024-Xf1745 6.890 JUL 15 59 | 1,840,000 | $2,265,281.32 | 0.63% | $2,265,281.32 | 0.63% | - | Municipal | United States | |
| 55123TBL | 55123TBL | Lynchburg Economic Development Authority VA Ref-Centra Hlth Oblig Group 4.000 JAN 01 38 | 2,200,000 | $2,260,785.34 | 0.63% | $2,260,785.34 | 0.63% | - | Municipal | United States | |
| 969671AT | 969671AT | Williamsburg Economic Development Authority VA Williamsburg Properties Llc-Wi AGM 4.000 JUL 01 48 | 2,245,000 | $2,241,421.02 | 0.63% | $2,241,421.02 | 0.63% | - | Municipal | United States | |
| 409327MU | 409327MU | Hampton Roads Sanitation District VA Ser B 5.000 JUL 01 54 | 2,000,000 | $2,223,971.42 | 0.62% | $2,223,971.42 | 0.62% | - | Municipal | United States | |
| 30382AHL | 30382AHL | County of Fairfax VA Public Impt-Ser A 5.000 OCT 01 37 | 2,000,000 | $2,222,880.00 | 0.62% | $2,222,880.00 | 0.62% | - | Municipal | United States | |
| 92778FLX | 92778FLX | Virginia College Building Authority VA Ref-Univ Of Richmond 5.000 MAR 01 54 | 2,000,000 | $2,217,654.73 | 0.62% | $2,217,654.73 | 0.62% | - | Municipal | United States | |
| 09182TCG | 09182TCG | Black Belt Energy Gas District AL Ser C-1 5.250 FEB 01 53 | 2,020,000 | $2,201,903.83 | 0.62% | $2,201,903.83 | 0.62% | - | Municipal | United States | |
| 928173BX | 928173BX | Virginia Public Building Authority VA Unrefunded-Ser A 4.000 AUG 01 39 | 2,000,000 | $2,051,009.33 | 0.57% | $2,051,009.33 | 0.57% | - | Municipal | United States | |
| 84136FBT | 84136FBT | Southeast Energy Authority A Cooperative District AL Proj #5-Ser A 5.250 JAN 01 54 | 1,850,000 | $2,017,725.44 | 0.56% | $2,017,725.44 | 0.56% | - | Municipal | United States | |
| 303823KY | 303823KY | Fairfax County Industrial Development Authority VA Inova Hlth Sys Proj-Ser A 4.000 MAY 15 44 | 2,000,000 | $2,000,497.62 | 0.56% | $2,000,497.62 | 0.56% | - | Municipal | United States | |
| 928104NY | 928104NY | Virginia Small Business Financing Authority VA Amt-Senior Lien-Elizabeth Rive 4.000 JAN 01 40 | 2,000,000 | $1,956,407.40 | 0.55% | $1,956,407.40 | 0.55% | - | Municipal | United States | |
| 92812VVC | 92812VVC | Virginia Housing Development Authority VA Rental Housing Bonds-Ser A 3.800 SEP 01 44 | 2,000,000 | $1,942,191.93 | 0.54% | $1,942,191.93 | 0.54% | - | Municipal | United States | |
| 77345QAA | 77345QAA | Rockingham County Economic Development Authority VA 3.000 NOV 01 46 | 2,255,000 | $1,930,478.44 | 0.54% | $1,930,478.44 | 0.54% | - | Municipal | United States | |
| 770082BZ | 770082BZ | Roanoke Economic Development Authority VA Ref-Carilion Clinic Oblig Grp- 5.000 JUL 01 47 | 1,625,000 | $1,914,847.02 | 0.54% | $1,914,847.02 | 0.54% | - | Municipal | United States | |
| 303835DR | 303835DR | Fairfax County Redevelopment & Housing Authority VA Ref-Wedgewood Affordable Hsg A 5.000 OCT 01 39 | 1,765,000 | $1,913,692.78 | 0.54% | $1,913,692.78 | 0.54% | - | Municipal | United States | |
| 54589SGJ | 54589SGJ | Loudoun County Economic Development Authority VA Ref-Loudoun County Public Faci 3.000 DEC 01 37 | 2,000,000 | $1,908,895.40 | 0.53% | $1,908,895.40 | 0.53% | - | Municipal | United States | |
| 928104MT | 928104MT | Virginia Small Business Financing Auth VA Ref-National Senior Campuses, 5.000 JAN 01 33 | 1,750,000 | $1,869,093.80 | 0.52% | $1,869,093.80 | 0.52% | - | Municipal | United States | |
| 92818PKN | 92818PKN | Virginia Resources Authority VA Va Pooled Financing Prog-Ser A 5.000 NOV 01 39 | 1,610,000 | $1,853,479.07 | 0.52% | $1,853,479.07 | 0.52% | - | Municipal | United States | |
| 414009RR | 414009RR | Harris County Cultural Ed Facilities Finance Corp TX Ref-Memorial Hermann Hlth Sys- 4.125 JUL 01 52 | 1,835,000 | $1,806,934.60 | 0.51% | $1,806,934.59 | 0.51% | - | Municipal | United States | |
| 916277PC | 916277PC | Upper Occoquan Sewage Authority VA 3.000 JUL 01 44 | 2,065,000 | $1,798,510.72 | 0.50% | $1,798,510.72 | 0.50% | - | Municipal | United States | |
| 650116HR | 650116HR | New York Transportation Development Corp NY Sustainable Bond-Amt-Jfk Inter AGM 5.250 JUN 30 60 | 1,650,000 | $1,783,857.30 | 0.50% | $1,783,857.29 | 0.50% | - | Municipal | United States | |
| 110331QS | 110331QS | City of Bristol VA Bans 5.000 SEP 01 27 | 1,650,000 | $1,688,393.46 | 0.47% | $1,688,393.47 | 0.47% | - | Municipal | United States | |
| 30382VAH | 30382VAH | Fairfax County Industrial Development Authority VA Ref-Inova Health System Projec 5.000 MAY 15 29 | 1,475,000 | $1,662,166.27 | 0.46% | $1,662,166.27 | 0.46% | - | Municipal | United States | |
| 938782GM | 938782GM | Washington Metropolitan Area Transit Authority DC 5.000 JUL 01 37 | 1,560,000 | $1,649,744.30 | 0.46% | $1,649,744.30 | 0.46% | - | Municipal | United States | |
| 167510AD | 167510AD | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 35 | 1,525,000 | $1,647,070.91 | 0.46% | $1,647,070.91 | 0.46% | - | Municipal | United States | |
| 938782GN | 938782GN | Washington Metropolitan Area Transit Authority DC 5.000 JUL 01 38 | 1,560,000 | $1,646,891.69 | 0.46% | $1,646,891.69 | 0.46% | - | Municipal | United States | |
| 303835DQ | 303835DQ | Fairfax County Redevelopment & Housing Authority VA Ref-Wedgewood Affordable Hsg A 5.000 OCT 01 38 | 1,500,000 | $1,635,740.25 | 0.46% | $1,635,740.25 | 0.46% | - | Municipal | United States | |
| 1663937W | 1663937W | County of Chesterfield VA VA Public Impt-Ser A 4.000 JAN 01 36 | 1,570,000 | $1,633,594.58 | 0.46% | $1,633,594.58 | 0.46% | - | Municipal | United States | |
| 92778FAW | 92778FAW | Virginia College Building Authority VA Randolph-Macon College 4.000 JAN 15 41 | 1,600,000 | $1,616,445.03 | 0.45% | $1,616,445.03 | 0.45% | - | Municipal | United States | |
| 16532VBK | 16532VBK | Chesapeake Hospital Authority VA Ref-Chesapeake Regional Medica 5.000 JUL 01 34 | 1,475,000 | $1,608,218.31 | 0.45% | $1,608,218.31 | 0.45% | - | Municipal | United States | |
| 89602HBZ | 89602HBZ | Triborough Bridge & Tunnel Authority NY Senior Lien-Ser C-3 3.000 MAY 15 51 | 1,965,000 | $1,608,012.82 | 0.45% | $1,608,012.82 | 0.45% | - | Municipal | United States | |
| 015303CX | 015303CX | City of Alexandria VA Ser B 4.000 DEC 15 46 | 1,550,000 | $1,591,677.76 | 0.45% | $1,591,677.76 | 0.45% | - | Municipal | United States | |
| 92812WJH | 92812WJH | Virginia Housing Development Authority VA Ser-B 4.450 MAR 01 45 | 1,535,000 | $1,556,591.82 | 0.44% | $1,556,591.82 | 0.44% | - | Municipal | United States | |
| 92812U4H | 92812U4H | Virginia Housing Development Authority VA Ser E-1-Remk 03/28/24 4.550 OCT 01 49 | 1,500,000 | $1,551,379.90 | 0.43% | $1,551,379.90 | 0.43% | - | Municipal | United States | |
| 015303CW | 015303CW | City of Alexandria VA Ser B 4.000 DEC 15 45 | 1,485,000 | $1,531,767.07 | 0.43% | $1,531,767.07 | 0.43% | - | Municipal | United States | |
| 716298RX | 716298RX | City of Petersburg VA 4.250 SEP 01 53 | 1,500,000 | $1,529,987.35 | 0.43% | $1,529,987.35 | 0.43% | - | Municipal | United States | |
| 92812XBB | 92812XBB | Virginia Housing Development Authority VA Commonwealth Mortgage Bonds-Se 4.600 OCT 01 49 | 1,500,000 | $1,525,698.43 | 0.43% | $1,525,698.43 | 0.43% | - | Municipal | United States | |
| 92818PKR | 92818PKR | Virginia Resources Authority VA Va Pooled Financing Prog-Ser A 5.000 NOV 01 42 | 1,330,000 | $1,513,926.14 | 0.42% | $1,513,926.14 | 0.42% | - | Municipal | United States | |
| 015303CV | 015303CV | City of Alexandria VA Ser B 4.000 DEC 15 44 | 1,430,000 | $1,482,939.42 | 0.41% | $1,482,939.43 | 0.41% | - | Municipal | United States | |
| 426170PR | 426170PR | County of Henrico VA Water & Sewer Revenue VA 4.000 MAY 01 46 | 1,435,000 | $1,464,484.18 | 0.41% | $1,464,484.18 | 0.41% | - | Municipal | United States | |
| 92778VBW | 92778VBW | Virginia College Building Authority VA Ser D 5.000 FEB 01 25 | 1,435,000 | $1,456,161.27 | 0.41% | $1,456,161.28 | 0.41% | - | Municipal | United States | |
| 167486P6 | 167486P6 | City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 40 | 1,300,000 | $1,445,939.56 | 0.40% | $1,445,939.56 | 0.40% | - | Municipal | United States | |
| 646080WP | 646080WP | New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41 | 1,410,000 | $1,435,504.97 | 0.40% | $1,435,504.97 | 0.40% | - | Municipal | United States | |
| 70342PAR | 70342PAR | Patriots Energy Group Financing Agency SC Ref-Var-Ser-B-1 5.250 FEB 01 54 | 1,300,000 | $1,435,125.38 | 0.40% | $1,435,125.38 | 0.40% | - | Municipal | United States | |
| 015303CU | 015303CU | City of Alexandria VA Ser B 4.000 DEC 15 43 | 1,375,000 | $1,435,166.25 | 0.40% | $1,435,166.26 | 0.40% | - | Municipal | United States | |
| 92812WGV | 92812WGV | Virginia Housing Development Authority VA Ser G 5.375 NOV 01 64 | 1,250,000 | $1,345,431.16 | 0.38% | $1,345,431.17 | 0.38% | - | Municipal | United States | |
| 55123TBM | 55123TBM | Lynchburg Economic Development Authority VA Ref-Centra Hlth Oblig Group 4.000 JAN 01 39 | 1,320,000 | $1,343,988.36 | 0.38% | $1,343,988.36 | 0.38% | - | Municipal | United States | |
| 92812VYQ | 92812VYQ | Virginia Housing Development Authority VA Ser E 3.150 DEC 01 49 | 1,635,000 | $1,341,231.70 | 0.38% | $1,341,231.70 | 0.38% | - | Municipal | United States | |
| 409327JL | 409327JL | Hampton Roads Sanitation District VA Ref-Sub-Ser A 4.000 OCT 01 38 | 1,265,000 | $1,313,200.67 | 0.37% | $1,313,200.67 | 0.37% | - | Municipal | United States | |
| 86481ACM | 86481ACM | City of Suffolk VA Ser A 2.000 FEB 01 39 | 1,675,000 | $1,307,427.67 | 0.37% | $1,307,427.67 | 0.37% | - | Municipal | United States | |
| 92778FKN | 92778FKN | Virginia College Building Authority VA Ref-Regent Univ Project 4.000 JUN 01 36 | 1,280,000 | $1,290,146.48 | 0.36% | $1,290,146.47 | 0.36% | - | Municipal | United States | |
| 880397CF | 880397CF | Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53 | 1,115,000 | $1,236,714.89 | 0.35% | $1,236,714.89 | 0.35% | - | Municipal | United States | |
| 882555ZR | 882555ZR | Texas Municipal Power Agency TX Ref AGM 2.000 SEP 01 33 | 1,455,000 | $1,233,604.24 | 0.34% | $1,233,604.24 | 0.34% | - | Municipal | United States | |
| 716298RW | 716298RW | City of Petersburg VA 4.250 SEP 01 48 | 1,160,000 | $1,192,769.15 | 0.33% | $1,192,769.15 | 0.33% | - | Municipal | United States | |
| 973122AU | 973122AU | Winchester Economic Development Authority VA Ref-Valley Health System-Ser A 5.000 JAN 01 43 | 1,065,000 | $1,190,400.03 | 0.33% | $1,190,400.03 | 0.33% | - | Municipal | United States | |
| 880443BS | 880443BS | TN Energy Acquisition Corp Ser A 5.250 SEP 01 26 | 1,140,000 | $1,179,181.57 | 0.33% | $1,179,181.57 | 0.33% | - | Municipal | United States | |
| 92818PKQ | 92818PKQ | Virginia Resources Authority VA Va Pooled Financing Prog-Ser A 5.000 NOV 01 41 | 1,030,000 | $1,174,498.32 | 0.33% | $1,174,498.32 | 0.33% | - | Municipal | United States | |
| 92778FKQ | 92778FKQ | Virginia College Building Authority VA Ref-Regent Univ Project 4.000 JUN 01 46 | 1,250,000 | $1,161,923.80 | 0.32% | $1,161,923.79 | 0.32% | - | Municipal | United States | |
| 92812U6K | 92812U6K | Virginia Housing Development Authority VA Ser E-2-Remk 05/29/24 4.550 OCT 01 49 | 1,100,000 | $1,152,139.24 | 0.32% | $1,152,139.24 | 0.32% | - | Municipal | United States | |
| 464637AP | 464637AP | Isle of Wight County Economic Development Authority VA Riverside Health Sys AGM 5.250 JUL 01 43 | 1,000,000 | $1,139,754.70 | 0.32% | $1,139,754.70 | 0.32% | - | Municipal | United States | |
| 927780SK | 927780SK | Virginia College Building Auth VA Washington & Lee University Pj Natl Public Fin 5.250 JAN 01 31 | 1,000,000 | $1,123,189.90 | 0.31% | $1,123,189.90 | 0.31% | - | Municipal | United States | |
| 92778FLW | 92778FLW | Virginia College Building Authority VA Ref-Univ Of Richmond 5.000 MAR 01 49 | 1,000,000 | $1,116,720.87 | 0.31% | $1,116,720.87 | 0.31% | - | Municipal | United States | |
| 40065FDE | 40065FDE | Guam Government Waterworks Authority GU Ref 5.000 JUL 01 40 | 1,045,000 | $1,092,816.27 | 0.31% | $1,092,816.27 | 0.31% | - | Municipal | United States | |
| 92812WGS | 92812WGS | Virginia Housing Development Authority VA Ser G 5.050 NOV 01 47 | 1,000,000 | $1,079,090.47 | 0.30% | $1,079,090.47 | 0.30% | - | Municipal | United States | |
| 592647FL | 592647FL | Metropolitan Washington Airports Authority DC Amt-Ref-Ser A 5.000 OCT 01 37 | 1,000,000 | $1,071,699.70 | 0.30% | $1,071,699.70 | 0.30% | - | Municipal | United States | |
| 592647FM | 592647FM | Metropolitan Washington Airports Authority DC Amt-Ref-Ser A 5.000 OCT 01 38 | 1,000,000 | $1,068,858.20 | 0.30% | $1,068,858.20 | 0.30% | - | Municipal | United States | |
| 30384AAR | 30384AAR | Fairfax County Economic Development Authority VA Metrorail Parking Sys 5.000 APR 01 36 | 1,000,000 | $1,063,961.70 | 0.30% | $1,063,961.70 | 0.30% | - | Municipal | United States | |
| 15976RAB | 15976RAB | Charles City County Economic Development Authority VA Var-Amt-Waste Mgt-Remk 5/1/19 FRB AUG 01 27 | 1,000,000 | $1,063,853.43 | 0.30% | $1,063,853.43 | 0.30% | - | Municipal | United States | |
| 52976TBF | 52976TBF | Lexington Industrial Development Authority VA Ref-Washington & Lee 5.000 JAN 01 43 | 1,000,000 | $1,060,394.10 | 0.30% | $1,060,394.10 | 0.30% | - | Municipal | United States | |
| 92812WQP | 92812WQP | Virginia Housing Development Authority VA Ser C 4.800 DEC 01 49 | 1,000,000 | $1,055,588.03 | 0.30% | $1,055,588.03 | 0.30% | - | Municipal | United States | |
| 655867S3 | 655867S3 | City of Norfolk VA Ref-Ser A 5.000 SEP 01 40 | 925,000 | $1,053,882.44 | 0.29% | $1,053,882.44 | 0.29% | - | Municipal | United States | |
| 015317AW | 015317AW | Alexandria Industrial Development Authority VA Ref-Goodwin House 5.000 OCT 01 30 | 1,000,000 | $1,047,707.70 | 0.29% | $1,047,707.70 | 0.29% | - | Municipal | United States | |
| 92812U6J | 92812U6J | Virginia Housing Development Authority VA Ser E-2-Remk 05/29/24 4.400 OCT 01 44 | 1,000,000 | $1,044,380.28 | 0.29% | $1,044,380.28 | 0.29% | - | Municipal | United States | |
| 592647BA | 592647BA | Metropolitan Washington Airports Authority DC Ref-Amt-Ser B 5.000 OCT 01 28 | 1,000,000 | $1,042,485.70 | 0.29% | $1,042,485.70 | 0.29% | - | Municipal | United States | |
| 92812WNX | 92812WNX | Virginia Housing Development Authority VA Ser A 4.800 SEP 01 59 | 1,000,000 | $1,029,707.10 | 0.29% | $1,029,707.10 | 0.29% | - | Municipal | United States | |
| 928097AC | 928097AC | Virginia Small Business Financing Authority VA Amt-Transform 66-P3 Proj 5.000 DEC 31 52 | 1,000,000 | $1,028,663.09 | 0.29% | $1,028,663.09 | 0.29% | - | Municipal | United States | |
| 92812WNV | 92812WNV | Virginia Housing Development Authority VA Ser A 4.600 SEP 01 49 | 1,000,000 | $1,025,728.03 | 0.29% | $1,025,728.03 | 0.29% | - | Municipal | United States | |
| 928075GV | 928075GV | Virginia Port Authority VA Amt 5.000 JUL 01 30 | 1,000,000 | $1,025,377.80 | 0.29% | $1,025,377.80 | 0.29% | - | Municipal | United States | |
| 928103AG | 928103AG | Virginia Small Business Financing Authority VA Pinnacle Living-Ser C 5.000 JUN 01 42 | 1,000,000 | $1,024,675.47 | 0.29% | $1,024,675.47 | 0.29% | - | Municipal | United States | |
| 13432JAU | 13432JAU | Campbell County Industrial Development Authority VA Pub Facs 4.000 JUN 01 40 | 1,000,000 | $1,021,821.53 | 0.29% | $1,021,821.53 | 0.29% | - | Municipal | United States | |
| 592647AZ | 592647AZ | Metropolitan Washington Airports Authority DC Ref-Amt-Ser B 5.000 OCT 01 27 | 980,000 | $1,021,706.84 | 0.29% | $1,021,706.84 | 0.29% | - | Municipal | United States | |
| 592647KJ | 592647KJ | Metropolitan Washington Airports Authority Aviation Revenue DC Amt-Ref-Ser A 4.000 OCT 01 39 | 1,000,000 | $1,021,195.30 | 0.29% | $1,021,195.30 | 0.29% | - | Municipal | United States | |
| 765433MY | 765433MY | City of Richmond VA Public Utility Revenue VA Ref-Ser C 4.000 JAN 15 45 | 1,000,000 | $1,019,963.44 | 0.29% | $1,019,963.44 | 0.29% | - | Municipal | United States | |
| 9277817B | 9277817B | Virginia College Building Authority VA Ref-Ser A 5.000 JAN 01 40 | 1,000,000 | $1,016,599.00 | 0.28% | $1,016,599.00 | 0.28% | - | Municipal | United States | |
| 741756CB | 741756CB | Prince William County Industrial Development Auth VA Ref-Westminster At Lake Ridge 5.000 JAN 01 37 | 1,000,000 | $1,015,920.30 | 0.28% | $1,015,920.30 | 0.28% | - | Municipal | United States | |
| 52976BBW | 52976BBW | Lexington Industrial Development Authority VA Ref-Kendal At Lexington 4.000 JAN 01 37 | 1,000,000 | $1,015,209.70 | 0.28% | $1,015,209.70 | 0.28% | - | Municipal | United States | |
| 355849BC | 355849BC | Fredericksburg Economic Development Authority VA Ref-Mary Washington Hlthcare O 5.000 JUN 15 33 | 1,000,000 | $1,015,166.42 | 0.28% | $1,015,166.42 | 0.28% | - | Municipal | United States | |
| 928106AQ | 928106AQ | Virginia Small Business Financing Authority VA Amt-Covanta Proj FRB JAN 01 48 | 1,000,000 | $1,012,659.90 | 0.28% | $1,012,659.90 | 0.28% | - | Municipal | United States | |
| 592647KL | 592647KL | Metropolitan Washington Airports Authority Aviation Revenue DC Amt-Ref-Ser A 4.000 OCT 01 41 | 1,000,000 | $1,010,866.30 | 0.28% | $1,010,866.30 | 0.28% | - | Municipal | United States | |
| 86482NAJ | 86482NAJ | Suffolk Economic Development Authority VA Ref-United Church Homes And Se 5.000 SEP 01 31 | 1,000,000 | $1,009,993.87 | 0.28% | $1,009,993.87 | 0.28% | - | Municipal | United States | |
| 650116AL | 650116AL | New York Transportation Development Corp NY Amt-Laguardia Arpt Term B Rede 5.000 JUL 01 34 | 995,000 | $1,008,849.01 | 0.28% | $1,008,849.01 | 0.28% | - | Municipal | United States | |
| 9277817L | 9277817L | Virginia College Building Authority VA Ser B-Green Bonds-Marymount Un 5.250 JUL 01 35 | 1,000,000 | $1,008,075.10 | 0.28% | $1,008,075.10 | 0.28% | - | Municipal | United States | |
| 70718LAH | 70718LAH | Peninsula Town Center Community Development Authority VA Ref 5.000 SEP 01 45 | 1,000,000 | $1,005,259.67 | 0.28% | $1,005,259.67 | 0.28% | - | Municipal | United States | |
| 63607WAC | 63607WAC | New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36 | 974,768 | $1,003,585.47 | 0.28% | $1,003,585.47 | 0.28% | - | Municipal | United States | |
| 969669AU | 969669AU | Williamsburg Economic Development Authority VA William & Mary Project-Ser-B 4.125 JUL 01 48 | 1,000,000 | $998,638.90 | 0.28% | $998,638.90 | 0.28% | - | Municipal | United States | |
| 9277816E | 9277816E | VA College Building Authority Ref-Marymount Univ Proj-Ser A 5.000 JUL 01 35 | 1,000,000 | $987,176.80 | 0.28% | $987,176.80 | 0.28% | - | Municipal | United States | |
| 353384AS | 353384AS | Franklin County Industrial Development Authority/VA Ref 3.000 OCT 15 36 | 1,000,000 | $983,110.53 | 0.28% | $983,110.53 | 0.28% | - | Municipal | United States | |
| 794565AY | 794565AY | Salem Economic Development Authority VA Ref 5.000 APR 01 49 | 900,000 | $939,362.13 | 0.26% | $939,362.13 | 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 | 1,212,000 | $934,742.15 | 0.26% | $934,742.15 | 0.26% | - | Municipal | United States | |
| 118217CZ | 118217CZ | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55 | 970,000 | $928,471.26 | 0.26% | $928,471.26 | 0.26% | - | Municipal | United States | |
| 655867S2 | 655867S2 | City of Norfolk VA Ref-Ser A 5.000 SEP 01 39 | 800,000 | $916,687.97 | 0.26% | $916,687.97 | 0.26% | - | Municipal | United States | |
| 38122ND8 | 38122ND8 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Subordinate Bonds-Ser 3.850 JUN 01 50 | 950,000 | $902,743.14 | 0.25% | $902,743.14 | 0.25% | - | Municipal | United States | |
| 649519DA | 649519DA | New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44 | 845,000 | $861,484.16 | 0.24% | $861,484.17 | 0.24% | - | Municipal | United States | |
| 64719HEM | 64719HEM | New Mexico Mortgage Finance Authority NM Var-Santa Fe Apartments And Sa 5.000 FEB 01 42 | 830,000 | $845,099.33 | 0.24% | $845,099.33 | 0.24% | - | Municipal | United States | |
| 74529JQF | 74529JQF | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 33 | 1,160,000 | $820,740.83 | 0.23% | $820,740.83 | 0.23% | - | Municipal | United States | |
| 92818PMV | 92818PMV | Virginia Resources Authority VA Virginia Pooled Financing Prog 4.750 NOV 01 52 | 750,000 | $805,956.88 | 0.23% | $805,956.88 | 0.23% | - | Municipal | United States | |
| 42605QFH | 42605QFH | Henrico County Economic Development Authority VA Ref-Lifespire Of Va-Ser C 5.000 DEC 01 37 | 765,000 | $803,374.90 | 0.22% | $803,374.90 | 0.22% | - | Municipal | United States | |
| 30384AAS | 30384AAS | Fairfax County Economic Development Authority VA Metrorail Parking Sys 5.000 APR 01 37 | 750,000 | $796,881.60 | 0.22% | $796,881.60 | 0.22% | - | Municipal | United States | |
| 92778REX | 92778REX | Virginia Commonwealth University VA Ref-Gen Pledge-Ser A 4.000 NOV 01 37 | 745,000 | $770,081.60 | 0.22% | $770,081.59 | 0.22% | - | Municipal | United States | |
| 74446EAA | 74446EAA | Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27 | 795,000 | $769,162.50 | 0.22% | $769,162.50 | 0.22% | - | Municipal | United States | |
| 928077JM | 928077JM | Virginia Port Authority VA Amt-Ref-Ser B 5.000 JUL 01 41 | 750,000 | $767,755.05 | 0.21% | $767,755.05 | 0.21% | - | Municipal | United States | |
| 355849BA | 355849BA | Fredericksburg Economic Development Authority VA Ref-Mary Washington Hlthcare O 5.000 JUN 15 31 | 750,000 | $761,435.04 | 0.21% | $761,435.04 | 0.21% | - | Municipal | United States | |
| 969669AW | 969669AW | Williamsburg Economic Development Authority VA William & Mary Project-Ser-B 4.250 JUL 01 58 | 755,000 | $746,985.91 | 0.21% | $746,985.90 | 0.21% | - | Municipal | United States | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 775,000 | $732,700.83 | 0.20% | $732,700.84 | 0.20% | - | Municipal | United States | |
| 167510BJ | 167510BJ | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48 | 635,000 | $726,224.16 | 0.20% | $726,224.16 | 0.20% | - | Municipal | United States | |
| 92812WJG | 92812WJG | Virginia Housing Development Authority VA Ser-B 4.400 MAR 01 43 | 710,000 | $721,711.00 | 0.20% | $721,711.00 | 0.20% | - | Municipal | United States | |
| 42605QGY | 42605QGY | Henrico County Economic Devt Authority VA Ref-Westminster Canterbury Ric 4.000 OCT 01 45 | 720,000 | $709,457.11 | 0.20% | $709,457.11 | 0.20% | - | Municipal | United States | |
| 770080AP | 770080AP | Roanoke Economic Development Authority VA Ref-Lynchburg Clg-Ser A 5.000 SEP 01 34 | 625,000 | $648,569.98 | 0.18% | $648,569.98 | 0.18% | - | Municipal | United States | |
| 973121BG | 973121BG | Winchester Economic Development Authority VA Ref-Valley Health Sys Oblig 5.000 JAN 01 28 | 600,000 | $622,930.02 | 0.17% | $622,930.02 | 0.17% | - | Municipal | United States | |
| 756870BE | 756870BE | Red River Education Finance Corp TX Ref-Houston Baptist Univ Proj 5.500 OCT 01 46 | 595,000 | $619,039.84 | 0.17% | $619,039.84 | 0.17% | - | Municipal | United States | |
| 16532VBR | 16532VBR | Chesapeake Hospital Authority VA Ref-Chesapeake Regional Medica 4.000 JUL 01 43 | 625,000 | $613,829.00 | 0.17% | $613,829.00 | 0.17% | - | Municipal | United States | |
| 92812V3N | 92812V3N | Virginia Housing Development Authority VA Ser F 1.600 JUL 01 33 | 770,000 | $612,241.78 | 0.17% | $612,241.78 | 0.17% | - | Municipal | United States | |
| 353384AT | 353384AT | Franklin County Industrial Development Authority/VA Ref 3.000 OCT 15 37 | 580,000 | $561,543.72 | 0.16% | $561,543.72 | 0.16% | - | Municipal | United States | |
| 55123TBN | 55123TBN | Lynchburg Economic Development Authority VA Ref-Centra Hlth Oblig Group 4.000 JAN 01 40 | 550,000 | $558,686.70 | 0.16% | $558,686.70 | 0.16% | - | Municipal | United States | |
| 88948ABA | 88948ABA | Toll Road Investors Partnership II LP 144A 0% FEB 15 25 | 557,000 | $544,959.22 | 0.15% | $544,959.22 | 0.15% | - | Corporate Debt | United States | |
| 64719HEN | 64719HEN | New Mexico Mortgage Finance Authority NM Variable-Mountain View Ii & Ii 5.000 FEB 01 42 | 525,000 | $531,863.31 | 0.15% | $531,863.31 | 0.15% | - | Municipal | United States | |
| 928075GW | 928075GW | Virginia Port Authority VA Amt 5.000 JUL 01 31 | 500,000 | $512,688.90 | 0.14% | $512,688.90 | 0.14% | - | Municipal | United States | |
| 42605QGX | 42605QGX | Henrico County Economic Devt Authority VA Ref-Westminster Canterbury Ric 4.000 OCT 01 40 | 500,000 | $510,537.60 | 0.14% | $510,537.60 | 0.14% | - | Municipal | United States | |
| 031489BW | 031489BW | Amherst Industrial Development Authority Ref-Edl Facs-Sweet Briar 5.000 SEP 01 26 | 510,000 | $507,339.62 | 0.14% | $507,339.62 | 0.14% | - | Municipal | United States | |
| 164631AB | 164631AB | Cherry Hill Community Dev Authority VA Potomac Shores Proj 5.150 MAR 01 35 | 500,000 | $504,451.48 | 0.14% | $504,451.48 | 0.14% | - | Municipal | United States | |
| 167486VS | 167486VS | City of Chicago IL Ref-Ser 2007F-Remk 6/8/15 5.500 JAN 01 42 | 475,000 | $482,421.45 | 0.13% | $482,421.45 | 0.13% | - | Municipal | United States | |
| 74529JRH | 74529JRH | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.329 JUL 01 40 | 476,000 | $480,162.67 | 0.13% | $480,162.67 | 0.13% | - | Municipal | United States | |
| 649519EN | 649519EN | New York Liberty Development Corp NY Ref-Ser 1Wtc 2.750 FEB 15 44 | 590,000 | $460,931.35 | 0.13% | $460,931.36 | 0.13% | - | Municipal | United States | |
| 74514L3P | 74514L3P | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 46 | 476,628 | $454,373.71 | 0.13% | $454,373.71 | 0.13% | - | Municipal | United States | |
| 40065FDF | 40065FDF | Guam Government Waterworks Authority GU Ser A 5.000 JAN 01 50 | 430,000 | $452,987.80 | 0.13% | $452,987.80 | 0.13% | - | Municipal | United States | |
| 74526QZZ | 74526QZZ | Puerto Rico Electric Power Authority PR Ser A 5.000 JUL 01 29 | 835,000 | $448,812.50 | 0.13% | $448,812.50 | 0.13% | - | Municipal | United States | |
| 973121BJ | 973121BJ | Winchester Economic Development Authority VA Ref-Valley Health Sys Oblig 5.000 JAN 01 30 | 400,000 | $414,464.56 | 0.12% | $414,464.56 | 0.12% | - | Municipal | United States | |
| 92812VZ8 | 92812VZ8 | Virginia Housing Development Authority VA Ser D 1.800 MAY 01 33 | 500,000 | $410,802.50 | 0.11% | $410,802.50 | 0.11% | - | Municipal | United States | |
| 92778FKP | 92778FKP | Virginia College Building Authority VA Ref-Regent Univ Project 3.000 JUN 01 41 | 470,000 | $394,998.06 | 0.11% | $394,998.06 | 0.11% | - | Municipal | United States | |
| 42605QDZ | 42605QDZ | Henrico County Economic Development Authority Ref-VA United Methodist Homes 5.000 JUN 01 25 | 385,000 | $391,611.83 | 0.11% | $391,611.82 | 0.11% | - | Municipal | United States | |
| 74514L3T | 74514L3T | Commonwealth of Puerto Rico PR Subser Cw Nt Claims-Cw Gty .000 NOV 01 43 | 591,755 | $380,942.33 | 0.11% | $380,942.33 | 0.11% | - | Municipal | United States | |
| 15051PAZ | 15051PAZ | Cedar Port Navigation & Improvement District TX 4.500 SEP 01 48 | 365,000 | $369,733.21 | 0.10% | $369,733.21 | 0.10% | - | Municipal | United States | |
| 74528NAU | 74528NAU | Puerto Rico Ind Tourist Ed Med & Env Ctl Facs Fing Auth Uni Plaz Pj-Ser A Nat Pub Fin 6.0 JUL 01 27 | 355,000 | $359,591.89 | 0.10% | $359,591.89 | 0.10% | - | Municipal | United States | |
| 74514L3J | 74514L3J | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.750 JUL 01 31 | 318,785 | $359,051.18 | 0.10% | $359,051.18 | 0.10% | - | Municipal | United States | |
| 74526YGU | 74526YGU | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 30 | 340,000 | $340,066.67 | 0.10% | $340,066.67 | 0.10% | - | Municipal | United States | |
| 88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 1,091,045 | $335,496.47 | 0.09% | $335,496.47 | 0.09% | - | Corporate Debt | United States | |
| 74446EAC | 74446EAC | Public Finance Authority WI Txbl-American Dream @ Meadowla 5.625 AUG 01 24 | 345,000 | $333,787.50 | 0.09% | $333,787.50 | 0.09% | - | Municipal | United States | |
| 462590MT | 462590MT | Iowa Student Loan Liquidity Corp IA Amt-Ref-Liquidity Corp-Sub-Ser 3.540 DEC 01 44 | 385,000 | $331,911.34 | 0.09% | $331,911.34 | 0.09% | - | Municipal | United States | |
| 25483VUX | 25483VUX | District of Columbia DC Rocketship Dc Obligated Group- 5.000 JUN 01 56 | 325,000 | $326,765.39 | 0.09% | $326,765.39 | 0.09% | - | Municipal | United States | |
| 452153FL | 452153FL | State of Illinois IL Ser B 5.500 MAY 01 47 | 280,000 | $315,075.54 | 0.09% | $315,075.53 | 0.09% | - | Municipal | United States | |
| 4521526L | 4521526L | State of Illinois IL 5.500 MAY 01 39 | 270,000 | $302,936.08 | 0.08% | $302,936.08 | 0.08% | - | Municipal | United States | |
| 74526QZN | 74526QZN | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 22 | 535,000 | $287,562.50 | 0.08% | $287,562.50 | 0.08% | - | Municipal | United States | |
| 73360CAC | 73360CAC | Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 3.625 JAN 01 35 144A | 300,000 | $283,608.81 | 0.08% | $283,608.81 | 0.08% | - | Municipal | United States | |
| 4521526M | 4521526M | State of Illinois IL 5.750 MAY 01 45 | 245,000 | $275,119.06 | 0.08% | $275,119.06 | 0.08% | - | Municipal | United States | |
| 167510BH | 167510BH | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45 | 245,000 | $266,803.11 | 0.07% | $266,803.11 | 0.07% | - | Municipal | United States | |
| 74514L3L | 74514L3L | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 35 | 251,000 | $252,961.67 | 0.07% | $252,961.67 | 0.07% | - | Municipal | United States | |
| 74529JRJ | 74529JRJ | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2-Converted 4.329 JUL 01 40 | 251,000 | $253,195.02 | 0.07% | $253,195.02 | 0.07% | - | Municipal | United States | |
| 74529JPW | 74529JPW | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.750 JUL 01 53 | 249,000 | $252,604.40 | 0.07% | $252,604.40 | 0.07% | - | Municipal | United States | |
| 794565AW | 794565AW | Salem Economic Development Authority VA Ref 4.000 APR 01 40 | 250,000 | $245,374.58 | 0.07% | $245,374.58 | 0.07% | - | Municipal | United States | |
| 40065NCR | 40065NCR | Territory of Guam GU Ref-Ser F 4.000 JAN 01 42 | 245,000 | $244,162.39 | 0.07% | $244,162.39 | 0.07% | - | Municipal | United States | |
| 74526QKX | 74526QKX | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 37 | 430,000 | $231,125.00 | 0.06% | $231,125.00 | 0.06% | - | Municipal | United States | |
| 64613CCL | 64613CCL | New Jersey Transportation Trust Fund Authority NJ Fun Auth-Transportation Prog B 5.500 JUN 15 50 | 200,000 | $228,353.03 | 0.06% | $228,353.03 | 0.06% | - | Municipal | United States | |
| 6461366M | 6461366M | New Jersey Transportation Trust Fund Authority NJ Ref-Transportation System Bond 5.000 DEC 15 39 | 190,000 | $207,003.75 | 0.06% | $207,003.75 | 0.06% | - | Municipal | United States | |
| 74529JQG | 74529JQG | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 46 | 556,000 | $187,666.57 | 0.05% | $187,666.57 | 0.05% | - | Municipal | United States | |
| 74526QLW | 74526QLW | Puerto Rico Electric Power Authority PR Ref-Ser Uu AGC 4.250 JUL 01 27 | 185,000 | $183,685.21 | 0.05% | $183,685.20 | 0.05% | - | Municipal | United States | |
| 74526QZM | 74526QZM | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 21 | 320,000 | $172,000.00 | 0.05% | $172,000.00 | 0.05% | - | Municipal | United States | |
| 74526QYY | 74526QYY | Puerto Rico Electric Power Authority PR Ser Ccc 5.250 JUL 01 27 | 305,000 | $163,937.50 | 0.05% | $163,937.50 | 0.05% | - | Municipal | United States | |
| 74514L3H | 74514L3H | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.625 JUL 01 29 | 144,946 | $158,548.96 | 0.04% | $158,548.96 | 0.04% | - | Municipal | United States | |
| 15051PBD | 15051PBD | Cedar Port Navigation & Improvement District TX 4.500 SEP 01 52 | 145,000 | $146,151.60 | 0.04% | $146,151.60 | 0.04% | - | Municipal | United States | |
| 57665NAB | 57665NAB | Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 26 | 130,000 | $137,428.99 | 0.04% | $137,428.99 | 0.04% | - | Municipal | United States | |
| 74514L3N | 74514L3N | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41 | 140,029 | $136,685.72 | 0.04% | $136,685.72 | 0.04% | - | Municipal | United States | |
| 74514L3K | 74514L3K | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 33 | 133,501 | $134,950.10 | 0.04% | $134,950.10 | 0.04% | - | Municipal | United States | |
| 74529JRL | 74529JRL | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58 | 122,000 | $123,726.45 | 0.03% | $123,726.45 | 0.03% | - | Municipal | United States | |
| 74526QXN | 74526QXN | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.25 JUL 01 23 | 225,000 | $120,937.50 | 0.03% | $120,937.50 | 0.03% | - | Municipal | United States | |
| 74514L3R | 74514L3R | Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A .000 JUL 01 33 | 171,803 | $116,609.02 | 0.03% | $116,609.02 | 0.03% | - | Municipal | United States | |
| 74526QXR | 74526QXR | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 26 | 215,000 | $115,562.50 | 0.03% | $115,562.50 | 0.03% | - | Municipal | United States | |
| 74514L3M | 74514L3M | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 37 | 102,991 | $103,227.77 | 0.03% | $103,227.77 | 0.03% | - | Municipal | United States | |
| 794565AU | 794565AU | Salem Economic Development Authority VA Ref 4.000 APR 01 38 | 95,000 | $95,370.68 | 0.03% | $95,370.68 | 0.03% | - | Municipal | United States | |
| 74526QZS | 74526QZS | Puerto Rico Electric Power Authority PR Build America Bonds-Taxable-Se 6.050 JUL 01 32 | 175,000 | $94,062.50 | 0.03% | $94,062.50 | 0.03% | - | Municipal | United States | |
| 74529JPV | 74529JPV | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.550 JUL 01 40 | 77,000 | $78,274.76 | 0.02% | $78,274.76 | 0.02% | - | Municipal | United States | |
| 74526QKP | 74526QKP | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 145,000 | $77,937.50 | 0.02% | $77,937.50 | 0.02% | - | Municipal | United States | |
| 92818GKS | 92818GKS | Virginia Resources Authority Unrefunded-Pooled Fing Progra 5.000 NOV 01 25 | 45,000 | $46,021.13 | 0.01% | $46,021.13 | 0.01% | - | Municipal | United States | |
| 92818L4U | 92818L4U | Virginia Resources Authority VA Unrefunded-Pooled Fing-Ser B 5.000 NOV 01 27 | 45,000 | $45,989.62 | 0.01% | $45,989.62 | 0.01% | - | Municipal | United States | |
| 74526QEY | 74526QEY | Puerto Rico Electric Power Authority PR Ref-Ser Ss AGC 4.375 JUL 01 30 | 45,000 | $44,550.55 | 0.01% | $44,550.54 | 0.01% | - | Municipal | United States | |
| 92818MJH | 92818MJH | Virginia Resources Authority VA Unrefunded-Pooled Fing Program 5.000 NOV 01 28 | 40,000 | $40,875.93 | 0.01% | $40,875.93 | 0.01% | - | Municipal | United States | |
| 261333HD | 261333HD | Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 4.000 JUL 01 45 | 40,000 | $38,534.07 | 0.01% | $38,534.07 | 0.01% | - | Municipal | United States | |
| 74526QXP | 74526QXP | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 24 | 70,000 | $37,625.00 | 0.01% | $37,625.00 | 0.01% | - | Municipal | United States | |
| 74526YGW | 74526YGW | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 34 | 35,000 | $35,207.80 | 0.01% | $35,207.80 | 0.01% | - | Municipal | United States | |
| 928173BW | 928173BW | Virginia Public Building Authority VA Prerefunded-Ser A 4.000 AUG 01 39 | 30,000 | $32,264.41 | 0.01% | $32,264.41 | 0.01% | - | Municipal | United States | |
| 74526QVB | 74526QVB | Puerto Rico Electric Power Authority Ser Ww 5.250 JUL 01 25 | 60,000 | $32,250.00 | 0.01% | $32,250.00 | 0.01% | - | Municipal | United States | |
| 74526QXU | 74526QXU | Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 23 | 60,000 | $32,250.00 | 0.01% | $32,250.00 | 0.01% | - | Municipal | United States | |
| 40065NCP | 40065NCP | Territory of Guam GU Ref-Ser F 5.000 JAN 01 31 | 25,000 | $27,503.28 | 0.01% | $27,503.28 | 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 | 26,000 | $21,765.26 | 0.01% | $21,765.26 | 0.01% | - | Municipal | United States | |
| 74526QZL | 74526QZL | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 23 | 30,000 | $16,125.00 | 0.00% | $16,125.00 | 0.00% | - | Municipal | United States | |
| 74526QYD | 74526QYD | Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 30 | 30,000 | $16,125.00 | 0.00% | $16,125.00 | 0.00% | - | Municipal | United States | |
| 74526QUY | 74526QUY | Puerto Rico Electric Power Authority PR Ser Ww 5.375 JUL 01 22 | 25,000 | $13,437.50 | 0.00% | $13,437.50 | 0.00% | - | Municipal | United States | |
| 74526QKV | 74526QKV | Puerto Rico Electric Power Authority Ser Tt 5.000 JUL 01 27 | 25,000 | $13,437.50 | 0.00% | $13,437.50 | 0.00% | - | Municipal | United States | |
| 462590MS | 462590MS | Iowa Student Loan Liquidity Corp IA Amt-Ref-Ser B 5.000 DEC 01 39 | 10,000 | $9,752.26 | 0.00% | $9,752.26 | 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 | 6,000 | $6,005.26 | 0.00% | $6,005.26 | 0.00% | - | Municipal | United States | |
| 261333HB | 261333HB | Doylestown Hospital Authority PA Prerefunded-Doylestown Hospita 4.000 JUL 01 45 | 5,000 | $5,342.73 | 0.00% | $5,342.73 | 0.00% | - | Municipal | United States | |
| 92818L4S | 92818L4S | Virginia Resources Authority VA Unrefunded-Pooled Fing-Ser B 5.000 NOV 01 25 | 5,000 | $5,123.82 | 0.00% | $5,123.81 | 0.00% | - | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,694,924.85 | 1.03% | $3,694,924.83 | 1.03% | - | - | - | |
*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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The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
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