Full & Historical Holdings
Massachusetts Municipal Bond Fund
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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 | |
| 575567VR | 575567VR | Massachusetts Bay Transportation Authority MA Variable-Gen Transprtn Sys Se 3.250 MAR 01 30 | 6,435,000 | $6,453,080.56 | 1.71% | $6,453,080.56 | 1.71% | - | Municipal | United States | |
| 57583U7E | 57583U7E | Massachusetts Development Finance Agency MA Ref-Emerson Clg 5.000 JAN 01 35 | 4,580,000 | $4,648,131.62 | 1.23% | $4,648,131.62 | 1.23% | - | Municipal | United States | |
| 575579W2 | 575579W2 | Massachusetts Bay Transportation Authority Sales Tax Revenue MA Senior-Ref-Ser A 5.250 JUL 01 52 | 4,000,000 | $4,569,969.87 | 1.21% | $4,569,969.87 | 1.21% | - | Municipal | United States | |
| 576000WX | 576000WX | Massachusetts School Building Authority MA Subs-Ser A 5.000 FEB 15 44 | 4,000,000 | $4,289,629.96 | 1.14% | $4,289,629.96 | 1.14% | - | Municipal | United States | |
| 57587GSH | 57587GSH | Massachusetts Housing Finance Agency MA Social Bonds-Ser 225 5.500 DEC 01 52 | 3,780,000 | $4,113,162.90 | 1.09% | $4,113,162.90 | 1.09% | - | Municipal | United States | |
| 888240GE | 888240GE | Town of Tisbury MA 3.000 AUG 15 52 | 5,000,000 | $4,096,738.17 | 1.08% | $4,096,738.17 | 1.08% | - | Municipal | United States | |
| 57582R6L | 57582R6L | Commonwealth of Massachusetts MA Ref-Ser B 5.000 NOV 01 24 | 4,000,000 | $4,088,154.93 | 1.08% | $4,088,154.93 | 1.08% | - | Municipal | United States | |
| 57584YC9 | 57584YC9 | MA DFA (WELLFORCE) S'20C AGM | 4,075,000 | $4,075,572.13 | 1.08% | $4,075,572.13 | 1.08% | - | Municipal | United States | |
| 74529JPX | 74529JPX | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58 | 3,806,000 | $3,891,160.39 | 1.03% | $3,891,160.39 | 1.03% | - | Municipal | United States | |
| 575896ZA | 575896ZA | Massachusetts Port Authority MA Amt-Green Bonds-Ser A 5.000 JUL 01 42 | 3,455,000 | $3,758,761.18 | 0.99% | $3,758,761.18 | 0.99% | - | Municipal | United States | |
| 57563RQV | 57563RQV | Mass Edu Financing Authority MA Amt-Subordinate-Edu Loan Rev B 3.750 JUL 01 47 | 4,000,000 | $3,595,854.40 | 0.95% | $3,595,854.40 | 0.95% | - | Municipal | United States | |
| 57586EGS | 57586EGS | Massachusetts Health & Ed Facilities Authority MA Variable-Univ Mass-Ser A-Remk 2.450 NOV 01 30 | 3,500,000 | $3,497,753.35 | 0.93% | $3,497,753.35 | 0.93% | - | Municipal | United States | |
| 57604TKH | 57604TKH | Commonwealth of Massachusetts Transpor Fund Rev MA Rail Enhancement Program-Ser B 5.000 JUN 01 49 | 3,000,000 | $3,363,470.90 | 0.89% | $3,363,470.90 | 0.89% | - | Municipal | United States | |
| 57585BAB | 57585BAB | Massachusetts Development Finance Agency MA Ser T 5.250 MAR 01 54 | 3,000,000 | $3,357,719.40 | 0.89% | $3,357,719.40 | 0.89% | - | Municipal | United States | |
| 57584YPB | 57584YPB | Mass Development Finance Agency MA Ref-Brandeis Univ-Ser S-1 5.000 OCT 01 38 | 3,015,000 | $3,346,995.52 | 0.89% | $3,346,995.52 | 0.89% | - | Municipal | United States | |
| 57584Y7Y | 57584Y7Y | Massachusetts Development Finance Agency MA Ref-Mass General Brigham-Ser D 5.000 JUL 01 54 | 3,000,000 | $3,292,028.40 | 0.87% | $3,292,028.40 | 0.87% | - | Municipal | United States | |
| 57584YJV | 57584YJV | Massachusetts Development Finance Agency MA Caregroup-Ser J2 5.000 JUL 01 48 | 3,115,000 | $3,245,528.16 | 0.86% | $3,245,528.16 | 0.86% | - | Municipal | United States | |
| 575896YK | 575896YK | Massachusetts Port Authority MA Amt-Ser E 5.000 JUL 01 51 | 3,055,000 | $3,236,055.80 | 0.86% | $3,236,055.80 | 0.86% | - | Municipal | United States | |
| 57582RQN | 57582RQN | Commonwealth of Massachusetts MA Ser F 5.000 NOV 01 42 | 3,000,000 | $3,204,496.30 | 0.85% | $3,204,496.30 | 0.85% | - | Municipal | United States | |
| 57587GQY | 57587GQY | Massachusetts Housing Finance Agency MA Sustainability Bonds-Ser-C-1 5.125 DEC 01 57 | 3,000,000 | $3,193,872.10 | 0.85% | $3,193,872.10 | 0.85% | - | Municipal | United States | |
| 57604TGG | 57604TGG | Commonwealth of Mass Transportation Fund Rev MA Rail Enhancement & Accelerated 5.000 JUN 01 42 | 3,000,000 | $3,173,292.50 | 0.84% | $3,173,292.50 | 0.84% | - | Municipal | United States | |
| 575896VG | 575896VG | Massachusetts Port Authority MA Amt-Ser C 5.000 JUL 01 44 | 3,000,000 | $3,164,255.70 | 0.84% | $3,164,255.70 | 0.84% | - | Municipal | United States | |
| 575896SP | 575896SP | Massachusetts Port Authority MA Amt-Ref-Ser A 5.000 JUL 01 42 | 3,000,000 | $3,104,215.80 | 0.82% | $3,104,215.80 | 0.82% | - | Municipal | United States | |
| 292723AK | 292723AK | Energy Southeast A Cooperative District AL Ser A-1 5.500 NOV 01 53 | 2,720,000 | $3,054,064.14 | 0.81% | $3,054,064.14 | 0.81% | - | Municipal | United States | |
| 57586P7K | 57586P7K | Massachusetts Housing Finance Agency MA Ser B 4.125 DEC 01 36 | 3,000,000 | $3,038,868.00 | 0.80% | $3,038,868.00 | 0.80% | - | Municipal | United States | |
| 57587GWC | 57587GWC | Massachusetts Housing Finance Agency MA Sustainability Bonds-Ser A3 3.050 DEC 01 27 | 3,000,000 | $3,026,922.50 | 0.80% | $3,026,922.50 | 0.80% | - | Municipal | United States | |
| 642170SB | 642170SB | City of New Bedford MA 4.000 SEP 01 47 | 3,000,000 | $2,998,458.40 | 0.79% | $2,998,458.40 | 0.79% | - | Municipal | United States | |
| 57563RTU | 57563RTU | Massachusetts Educational Financing Authority MA Amt-Senior Bonds-Ser B 4.250 JUL 01 44 | 3,000,000 | $2,992,669.80 | 0.79% | $2,992,669.80 | 0.79% | - | Municipal | United States | |
| 57584YJU | 57584YJU | Massachusetts Development Finance Agency MA Caregroup-Ser J2 5.000 JUL 01 43 | 2,855,000 | $2,984,630.99 | 0.79% | $2,984,630.99 | 0.79% | - | Municipal | United States | |
| 57604TEC | 57604TEC | Commonwealth of Mass Transportation Fund Revenue MA Rail Enhancement & Accelerated 5.000 JUN 01 36 | 2,850,000 | $2,981,720.64 | 0.79% | $2,981,720.64 | 0.79% | - | Municipal | United States | |
| 57584XM8 | 57584XM8 | Massachusetts Development Finance Agency MA Ref-Suffolk Univ 4.000 JUL 01 39 | 3,055,000 | $2,941,911.23 | 0.78% | $2,941,911.23 | 0.78% | - | Municipal | United States | |
| 57584YPD | 57584YPD | Mass Development Finance Agency MA Ref-Brandeis Univ-Ser S-1 5.000 OCT 01 40 | 2,665,000 | $2,931,856.04 | 0.78% | $2,931,856.04 | 0.78% | - | Municipal | United States | |
| 575896TN | 575896TN | Mass Port Authority MA Amt-Ref-Ser A 5.000 JUL 01 40 | 2,755,000 | $2,925,714.95 | 0.77% | $2,925,714.95 | 0.77% | - | Municipal | United States | |
| 57584YFK | 57584YFK | Massachusetts Development Finance Agency MA Emerson Clg 5.000 JAN 01 48 | 2,845,000 | $2,923,358.41 | 0.77% | $2,923,358.41 | 0.77% | - | Municipal | United States | |
| 57587GE8 | 57587GE8 | Massachusetts Housing Finance Agency MA Ref-Sustainable Bond-Ser 234 4.700 DEC 01 49 | 2,750,000 | $2,850,474.18 | 0.75% | $2,850,474.18 | 0.75% | - | Municipal | United States | |
| 57563RTE | 57563RTE | Massachusetts Educational Financing Authority MA Amt-Sub-Issue M-Ser C 4.125 JUL 01 52 | 3,000,000 | $2,758,530.60 | 0.73% | $2,758,530.60 | 0.73% | - | Municipal | United States | |
| 57584YMD | 57584YMD | Massachusetts Development Finance Agency MA Ref-Wstrn NEU AGM 5.000 SEP 01 38 | 2,550,000 | $2,701,204.46 | 0.71% | $2,701,204.46 | 0.71% | - | Municipal | United States | |
| 13032UB4 | 13032UB4 | California Health Facilities Financing Authority CA Ref-Cedars Sinai Health System 5.000 AUG 15 51 | 2,405,000 | $2,626,443.48 | 0.70% | $2,626,443.47 | 0.70% | - | Municipal | United States | |
| 914440QM | 914440QM | University of Massachusetts Building Authority MA Ser 1 5.000 NOV 01 40 | 2,500,000 | $2,590,693.08 | 0.69% | $2,590,693.08 | 0.69% | - | Municipal | United States | |
| 748508Y6 | 748508Y6 | City of Quincy MA Bans 5.000 JUL 25 25 | 2,500,000 | $2,567,631.42 | 0.68% | $2,567,631.42 | 0.68% | - | Municipal | United States | |
| 57584YX5 | 57584YX5 | Massachusetts Development Finance Agency MA Springfield College-Green Bond 4.000 JUN 01 56 | 3,000,000 | $2,563,668.70 | 0.68% | $2,563,668.70 | 0.68% | - | Municipal | United States | |
| 13013JCM | 13013JCM | California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54 | 2,250,000 | $2,489,923.58 | 0.66% | $2,489,923.58 | 0.66% | - | Municipal | United States | |
| 520229BC | 520229BC | City of Lawrence MA 3.000 FEB 01 49 | 3,000,000 | $2,486,950.50 | 0.66% | $2,486,950.50 | 0.66% | - | Municipal | United States | |
| 57582NXN | 57582NXN | Commonwealth of MA Ref-Ser B 5.250 AUG 01 28 | 2,225,000 | $2,483,419.96 | 0.66% | $2,483,419.96 | 0.66% | - | Municipal | United States | |
| 57585BAC | 57585BAC | Massachusetts Development Finance Agency MA Ser T 4.000 MAR 01 54 | 2,500,000 | $2,450,766.58 | 0.65% | $2,450,766.58 | 0.65% | - | Municipal | United States | |
| 57604PC5 | 57604PC5 | MA St Water Pollution Abatement Ref-Pool Pg 5.250 AUG 01 33 | 2,000,000 | $2,445,837.20 | 0.65% | $2,445,837.20 | 0.65% | - | Municipal | United States | |
| 57584Y4J | 57584Y4J | Massachusetts Development Finance Agency MA Merrimack College Issue 5.000 JUL 01 52 | 2,300,000 | $2,392,145.82 | 0.63% | $2,392,145.82 | 0.63% | - | Municipal | United States | |
| 57584XNN | 57584XNN | MA Development Finance Agency S Shore Hosp-Ref-Ser I 5.000 JUL 01 41 | 2,300,000 | $2,349,783.04 | 0.62% | $2,349,783.04 | 0.62% | - | Municipal | United States | |
| 57585BBG | 57585BBG | Massachusetts Development Finance Agency MA Ref-Northeastern Univ Issue-Se 5.000 OCT 01 42 | 2,000,000 | $2,317,691.20 | 0.61% | $2,317,691.20 | 0.61% | - | Municipal | United States | |
| 57584Y3V | 57584Y3V | Massachusetts Development Finance Agency MA Ref-Northeastern Univ Issue 5.000 OCT 01 44 | 2,000,000 | $2,274,432.20 | 0.60% | $2,274,432.20 | 0.60% | - | Municipal | United States | |
| 20775DSQ | 20775DSQ | Connecticut State Health & Educational Facilities Auth CT Ref-Ct Clg Issue-Ser M 3.000 JUL 01 47 | 2,830,000 | $2,258,533.86 | 0.60% | $2,258,533.86 | 0.60% | - | Municipal | United States | |
| 84136FBT | 84136FBT | Southeast Energy Authority A Cooperative District AL Proj #5-Ser A 5.250 JAN 01 54 | 2,065,000 | $2,252,217.86 | 0.60% | $2,252,217.86 | 0.60% | - | Municipal | United States | |
| 57582R7Y | 57582R7Y | Commonwealth of Massachusetts MA Ser B 5.000 MAY 01 48 | 2,000,000 | $2,247,155.80 | 0.59% | $2,247,155.80 | 0.59% | - | Municipal | United States | |
| 57584Y4S | 57584Y4S | Massachusetts Development Finance Agency MA Ref-Boston Medical Center-Sust 5.250 JUL 01 48 | 2,000,000 | $2,234,226.60 | 0.59% | $2,234,226.60 | 0.59% | - | Municipal | United States | |
| 74529JRL | 74529JRL | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58 | 2,179,000 | $2,209,835.46 | 0.58% | $2,209,835.46 | 0.58% | - | Municipal | United States | |
| 880443JF | 880443JF | Tennessee Energy Acquisition Corp TN Var-Ref-Gas Proj-Ser A-1 5.000 MAY 01 53 | 2,020,000 | $2,168,764.38 | 0.57% | $2,168,764.38 | 0.57% | - | Municipal | United States | |
| 65000BNG | 65000BNG | New York State Dormitory Authority NY Ref-Northwell Hlth Oblig Grp-S 4.250 MAY 01 52 | 2,120,000 | $2,154,719.95 | 0.57% | $2,154,719.95 | 0.57% | - | Municipal | United States | |
| 57586ER5 | 57586ER5 | Massachusetts Health & Educational Facilities Auth MA Williams College-Ser I-Remk 4/ 5.000 JUL 01 33 | 2,200,000 | $2,145,089.76 | 0.57% | $2,145,089.76 | 0.57% | - | Municipal | United States | |
| 57563RQA | 57563RQA | Massachusetts Educational Financing Authority MA Amt-Ref-Issue L-Sub Ser C 4.125 JUL 01 46 | 2,250,000 | $2,139,632.56 | 0.57% | $2,139,632.55 | 0.57% | - | Municipal | United States | |
| 575896TL | 575896TL | Massachusetts Port Authority MA Amt-Ref-Ser A 5.000 JUL 01 38 | 2,000,000 | $2,138,911.00 | 0.57% | $2,138,911.00 | 0.57% | - | Municipal | United States | |
| 575898DQ | 575898DQ | Massachusetts Port Authority MA Amt-Ref-Ser A-Bosfuel Project 5.000 JUL 01 39 | 2,000,000 | $2,130,045.40 | 0.56% | $2,130,045.40 | 0.56% | - | Municipal | United States | |
| 57584YMB | 57584YMB | Massachusetts Dev Finance Agency MA Ref-Simmons Univ-Ser L 5.000 OCT 01 35 | 2,000,000 | $2,119,535.60 | 0.56% | $2,119,535.60 | 0.56% | - | Municipal | United States | |
| 575579QA | 575579QA | MA Bay Transportation Authority Ref-Sr-Ser A-1 5.250 JUL 01 29 | 1,850,000 | $2,116,302.69 | 0.56% | $2,116,302.69 | 0.56% | - | Municipal | United States | |
| 57584XD6 | 57584XD6 | Massachusetts Development Finance Agency MA Emerson Clg-Ser A 5.250 JAN 01 42 | 2,000,000 | $2,070,821.80 | 0.55% | $2,070,821.80 | 0.55% | - | Municipal | United States | |
| 57584XF6 | 57584XF6 | Massachusetts Development Finance Agency MA Ref-Umass Mem Hlth Care Oblig 5.000 JUL 01 38 | 2,000,000 | $2,068,400.80 | 0.55% | $2,068,400.80 | 0.55% | - | Municipal | United States | |
| 57584XPY | 57584XPY | Massachusetts Development Finance Agency MA Ref-Emmanuel Clg-Ser A 5.000 OCT 01 43 | 2,000,000 | $2,065,772.80 | 0.55% | $2,065,772.80 | 0.55% | - | Municipal | United States | |
| 57584XJ3 | 57584XJ3 | Massachusetts Development Finance Agency MA Wentworth Institute Technology 5.000 OCT 01 46 | 2,000,000 | $2,062,632.80 | 0.55% | $2,062,632.80 | 0.55% | - | Municipal | United States | |
| 57584XCF | 57584XCF | Massachusetts Development Finance Agency MA Ref-International Chrt Sch 5.000 APR 15 33 | 2,000,000 | $2,052,973.71 | 0.54% | $2,052,973.71 | 0.54% | - | Municipal | United States | |
| 57584XFP | 57584XFP | Massachusetts Development Finance Agency MA Ref-Ser F-Lahey Clinic Obligat 5.000 AUG 15 30 | 2,000,000 | $2,042,580.78 | 0.54% | $2,042,580.78 | 0.54% | - | Municipal | United States | |
| 57584YQJ | 57584YQJ | Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 44 | 2,000,000 | $2,037,669.80 | 0.54% | $2,037,669.80 | 0.54% | - | Municipal | United States | |
| 57582RDF | 57582RDF | Commonwealth of Massachusetts MA 4.000 MAY 01 45 | 2,000,000 | $2,027,810.53 | 0.54% | $2,027,810.53 | 0.54% | - | Municipal | United States | |
| 57583UN7 | 57583UN7 | Massachusetts Development Finance Agency MA Baystate Med Ctr-Ser N 5.000 JUL 01 44 | 2,000,000 | $2,026,078.60 | 0.54% | $2,026,078.60 | 0.54% | - | Municipal | United States | |
| 57563RSJ | 57563RSJ | Massachusetts Educational Financing Authority MA Amt-Eductnl Loan Rev Bonds-Iss 2.000 JUL 01 37 | 2,275,000 | $1,998,527.67 | 0.53% | $1,998,527.67 | 0.53% | - | Municipal | United States | |
| 57586NZ7 | 57586NZ7 | Massachusetts Housing Finance Agency MA Hsg-Ser A 3.800 DEC 01 43 | 2,025,000 | $1,995,917.49 | 0.53% | $1,995,917.49 | 0.53% | - | Municipal | United States | |
| 57587A3R | 57587A3R | Massachusetts Housing Finance Agency MA Ref-Ser 215 4.000 DEC 01 50 | 1,910,000 | $1,957,255.19 | 0.52% | $1,957,255.18 | 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 | 1,960,000 | $1,930,022.78 | 0.51% | $1,930,022.78 | 0.51% | - | Municipal | United States | |
| 57586CS7 | 57586CS7 | MA Health & Ed Fac Auth Boston College-M2-Rmkt 03/19/0 5.500 JUN 01 27 | 1,735,000 | $1,912,869.83 | 0.51% | $1,912,869.83 | 0.51% | - | Municipal | United States | |
| 57584YQK | 57584YQK | Massachusetts Dev Finance Agency MA Ref-Ser A 4.000 JUL 01 44 | 2,080,000 | $1,911,157.25 | 0.51% | $1,911,157.25 | 0.51% | - | Municipal | United States | |
| 57584XKC | 57584XKC | Massachusetts Development Finance Agency MA Ref-Umass Mem Health Care-I 5.000 JUL 01 41 | 1,850,000 | $1,899,695.62 | 0.50% | $1,899,695.62 | 0.50% | - | Municipal | United States | |
| 57584XJF | 57584XJF | Massachusetts Development Finance Agency MA Ref-Partners Healthcare System 5.000 JUL 01 41 | 1,810,000 | $1,872,865.28 | 0.50% | $1,872,865.28 | 0.50% | - | Municipal | United States | |
| 57563RUB | 57563RUB | Massachusetts Educational Financing Authority MA Senior-Ref-Amt-Ser B 4.250 JUL 01 32 | 1,800,000 | $1,846,192.52 | 0.49% | $1,846,192.52 | 0.49% | - | Municipal | United States | |
| 650116HR | 650116HR | New York Transportation Development Corp NY Sustainable Bond-Amt-Jfk Inter AGM 5.250 JUN 30 60 | 1,675,000 | $1,810,885.44 | 0.48% | $1,810,885.44 | 0.48% | - | Municipal | United States | |
| 167510AD | 167510AD | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 35 | 1,670,000 | $1,803,677.66 | 0.48% | $1,803,677.66 | 0.48% | - | Municipal | United States | |
| 57584XNY | 57584XNY | Massachusetts Development Finance Agency MA Dana-Farber Cancer Institute-S 5.000 DEC 01 41 | 1,690,000 | $1,762,629.72 | 0.47% | $1,762,629.72 | 0.47% | - | Municipal | United States | |
| 111746LA | 111746LA | City of Brockton MA 4.000 AUG 01 52 | 1,740,000 | $1,726,206.44 | 0.46% | $1,726,206.44 | 0.46% | - | Municipal | United States | |
| 57584YN7 | 57584YN7 | Massachusetts Development Finance Agency MA Merrimack College-Ser B 4.000 JUL 01 50 | 1,825,000 | $1,697,333.95 | 0.45% | $1,697,333.95 | 0.45% | - | Municipal | United States | |
| 520229CD | 520229CD | City of Lawrence MA 4.000 JUN 01 44 | 1,665,000 | $1,693,642.55 | 0.45% | $1,693,642.55 | 0.45% | - | Municipal | United States | |
| 57586N6N | 57586N6N | Massachusetts Housing Finance Agency MA Ser C-1 3.100 DEC 01 44 | 2,000,000 | $1,693,497.67 | 0.45% | $1,693,497.67 | 0.45% | - | Municipal | United States | |
| 880443BS | 880443BS | TN Energy Acquisition Corp Ser A 5.250 SEP 01 26 | 1,610,000 | $1,665,335.38 | 0.44% | $1,665,335.38 | 0.44% | - | Municipal | United States | |
| 57584YSK | 57584YSK | Mass Dev Finance Agency MA Ref-Atrius Health-Ser A 4.000 JUN 01 49 | 1,500,000 | $1,626,897.80 | 0.43% | $1,626,897.80 | 0.43% | - | Municipal | United States | |
| 70868YAX | 70868YAX | Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges AGM 5.000 DEC 31 57 | 1,495,000 | $1,591,434.96 | 0.42% | $1,591,434.96 | 0.42% | - | Municipal | United States | |
| 57584XKJ | 57584XKJ | Massachusetts Development Finance Agency MA Bentley Univ 5.000 JUL 01 40 | 1,500,000 | $1,557,210.60 | 0.41% | $1,557,210.60 | 0.41% | - | Municipal | United States | |
| 57584XJG | 57584XJG | Massachusetts Development Finance Agency MA Ref-Partners Healthcare System 5.000 JUL 01 47 | 1,500,000 | $1,543,824.00 | 0.41% | $1,543,824.00 | 0.41% | - | Municipal | United States | |
| 575896SQ | 575896SQ | Massachusetts Port Authority MA Amt-Ref-Ser A 5.000 JUL 01 47 | 1,500,000 | $1,543,833.00 | 0.41% | $1,543,833.00 | 0.41% | - | Municipal | United States | |
| 57587A2Y | 57587A2Y | Massachusetts Housing Finance Agency Ser 214 2.950 DEC 01 44 | 1,865,000 | $1,538,436.89 | 0.41% | $1,538,436.88 | 0.41% | - | Municipal | United States | |
| 646080WP | 646080WP | New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41 | 1,510,000 | $1,537,313.83 | 0.41% | $1,537,313.84 | 0.41% | - | Municipal | United States | |
| 57584X8V | 57584X8V | Massachusetts Development Finance Agency MA Ref-Partners Healthcare System 4.000 JUL 01 41 | 1,500,000 | $1,517,726.55 | 0.40% | $1,517,726.55 | 0.40% | - | Municipal | United States | |
| 57563RRM | 57563RRM | Massachusetts Educational Financing Authority MA Amt-Ser B 5.000 JUL 01 29 | 1,400,000 | $1,504,608.84 | 0.40% | $1,504,608.84 | 0.40% | - | Municipal | United States | |
| 57563RSK | 57563RSK | Massachusetts Educational Financing Authority MA Amt-Subordinate-Issue M-Ser C 3.000 JUL 01 51 | 2,000,000 | $1,484,416.80 | 0.39% | $1,484,416.80 | 0.39% | - | Municipal | United States | |
| 57586YCB | 57586YCB | Massachusetts Housing Finance Agency MA Ser A FHA 4.750 DEC 01 30 | 1,425,000 | $1,448,694.80 | 0.38% | $1,448,694.80 | 0.38% | - | Municipal | United States | |
| 57584X2E | 57584X2E | Massachusetts Development Finance Agency MA Ref-Worcester Polytech Institu 5.000 SEP 01 47 | 1,395,000 | $1,443,450.81 | 0.38% | $1,443,450.81 | 0.38% | - | Municipal | United States | |
| 880397CF | 880397CF | Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53 | 1,270,000 | $1,408,634.89 | 0.37% | $1,408,634.89 | 0.37% | - | Municipal | United States | |
| 57563RRN | 57563RRN | Massachusetts Educational Financing Authority MA Amt-Ser B 5.000 JUL 01 30 | 1,300,000 | $1,406,550.47 | 0.37% | $1,406,550.47 | 0.37% | - | Municipal | United States | |
| 57604PB7 | 57604PB7 | MA St Water Pollution Abatement Ref-Pool Pg 5.250 AUG 01 27 | 1,280,000 | $1,395,681.15 | 0.37% | $1,395,681.15 | 0.37% | - | Municipal | United States | |
| 57585BBQ | 57585BBQ | Massachusetts Development Finance Agency MA Middlesex Schl Issue 4.250 JUL 01 54 | 1,350,000 | $1,326,534.80 | 0.35% | $1,326,534.80 | 0.35% | - | Municipal | United States | |
| 70342PAR | 70342PAR | Patriots Energy Group Financing Agency SC Ref-Var-Ser-B-1 5.250 FEB 01 54 | 1,200,000 | $1,324,731.12 | 0.35% | $1,324,731.12 | 0.35% | - | Municipal | United States | |
| 57584X4L | 57584X4L | Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 37 | 1,250,000 | $1,316,465.50 | 0.35% | $1,316,465.50 | 0.35% | - | Municipal | United States | |
| 032555QY | 032555QY | Anaheim City School District/CA AGM 4.000 AUG 01 48 | 1,285,000 | $1,295,747.83 | 0.34% | $1,295,747.83 | 0.34% | - | Municipal | United States | |
| 57587GE7 | 57587GE7 | Massachusetts Housing Finance Agency MA Ref-Sustainable Bond-Ser 234 4.500 DEC 01 44 | 1,250,000 | $1,292,661.00 | 0.34% | $1,292,661.00 | 0.34% | - | Municipal | United States | |
| 57584Y6T | 57584Y6T | Massachusetts Development Finance Agency MA Ref-Olin Clg-Ser F 4.125 NOV 01 43 | 1,250,000 | $1,277,799.26 | 0.34% | $1,277,799.25 | 0.34% | - | Municipal | United States | |
| 57584XBA | 57584XBA | MA Development Finance Agency Ref-1St Mtge-Berkshire Retmnt 5.000 JUL 01 31 | 1,250,000 | $1,274,239.62 | 0.34% | $1,274,239.62 | 0.34% | - | Municipal | United States | |
| 575898DP | 575898DP | Massachusetts Port Authority MA Amt-Ref-Ser A-Bosfuel Project 5.000 JUL 01 38 | 1,180,000 | $1,261,537.06 | 0.33% | $1,261,537.06 | 0.33% | - | Municipal | United States | |
| 57584XPZ | 57584XPZ | Massachusetts Development Finance Agency MA Ref-Emmanuel Clg-Ser AGM 4.000 OCT 01 46 | 1,375,000 | $1,253,094.01 | 0.33% | $1,253,094.01 | 0.33% | - | Municipal | United States | |
| 351695CF | 351695CF | City of Framingham MA 5.000 AUG 01 42 | 1,130,000 | $1,251,996.20 | 0.33% | $1,251,996.19 | 0.33% | - | Municipal | United States | |
| 57585BBT | 57585BBT | Massachusetts Development Finance Agency MA Merrimack College Student Hous 5.000 JUL 01 54 | 1,200,000 | $1,244,431.85 | 0.33% | $1,244,431.85 | 0.33% | - | Municipal | United States | |
| 57584YL6 | 57584YL6 | Massachusetts Development Finance Agency MA Suffolk Univ Proj 4.000 JUL 01 51 | 1,385,000 | $1,232,716.20 | 0.33% | $1,232,716.20 | 0.33% | - | Municipal | United States | |
| 520229BT | 520229BT | City of Lawrence MA 4.000 JUN 01 34 | 1,125,000 | $1,224,429.22 | 0.32% | $1,224,429.22 | 0.32% | - | Municipal | United States | |
| 118217CX | 118217CX | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Ser A-2-Class 1 4.000 JUN 01 48 | 1,290,000 | $1,221,018.97 | 0.32% | $1,221,018.97 | 0.32% | - | Municipal | United States | |
| 351695CE | 351695CE | City of Framingham MA 5.000 AUG 01 41 | 1,095,000 | $1,220,033.60 | 0.32% | $1,220,033.60 | 0.32% | - | Municipal | United States | |
| 57586YCC | 57586YCC | Massachusetts Housing Finance Agency MA Ser A FHA 4.875 DEC 01 32 | 1,190,000 | $1,210,188.71 | 0.32% | $1,210,188.71 | 0.32% | - | Municipal | United States | |
| 13048RAF | 13048RAF | California Municipal Finance Authority CA Amt-Variable-Waste Management 0.700 DEC 01 44 | 1,165,000 | $1,182,307.19 | 0.31% | $1,182,307.19 | 0.31% | - | Municipal | United States | |
| 630191X5 | 630191X5 | Town of Nantucket MA Ser A 4.000 AUG 15 40 | 1,125,000 | $1,181,593.02 | 0.31% | $1,181,593.02 | 0.31% | - | Municipal | United States | |
| 630191X4 | 630191X4 | Town of Nantucket MA Ser A 4.000 AUG 15 39 | 1,090,000 | $1,156,997.62 | 0.31% | $1,156,997.63 | 0.31% | - | Municipal | United States | |
| 167505YC | 167505YC | Chicago Board of Education IL Ser A 4.000 DEC 01 47 | 1,270,000 | $1,143,451.27 | 0.30% | $1,143,451.27 | 0.30% | - | Municipal | United States | |
| 57585BBU | 57585BBU | Massachusetts Development Finance Agency MA Merrimack College Student Hous 5.000 JUL 01 60 | 1,100,000 | $1,132,028.09 | 0.30% | $1,132,028.09 | 0.30% | - | Municipal | United States | |
| 57584XGY | 57584XGY | Massachusetts Development Finance Agency MA Ref-Wstrn New England Univ 5.000 SEP 01 32 | 1,110,000 | $1,127,016.37 | 0.30% | $1,127,016.37 | 0.30% | - | Municipal | United States | |
| 63607WAC | 63607WAC | New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36 | 1,091,601 | $1,123,872.82 | 0.30% | $1,123,872.82 | 0.30% | - | Municipal | United States | |
| 57585JVZ | 57585JVZ | MA Health & Ed Fac Auth Mass Institute Of Tech-Ser I-1 5.200 JAN 01 28 | 1,000,000 | $1,103,858.00 | 0.29% | $1,103,858.00 | 0.29% | - | Municipal | United States | |
| 57563CDX | 57563CDX | Mass Transp Trust Fund Metro Highway System Revenue MA Ref-Subordinate-Ser B1 5.000 JAN 01 37 | 1,000,000 | $1,095,171.90 | 0.29% | $1,095,171.90 | 0.29% | - | Municipal | United States | |
| 57563RTC | 57563RTC | Massachusetts Educational Financing Authority MA Amt-Senior-Issue M-Ser B 5.000 JUL 01 31 | 1,000,000 | $1,088,370.80 | 0.29% | $1,088,370.80 | 0.29% | - | Municipal | United States | |
| 57584YGN | 57584YGN | Massachusetts Development Finance Agency MA Ref-Wood Hole Oceanographic In 5.000 JUN 01 37 | 1,000,000 | $1,077,909.57 | 0.29% | $1,077,909.57 | 0.29% | - | Municipal | United States | |
| 57584YGP | 57584YGP | Massachusetts Development Finance Agency MA Ref-Wood Hole Oceanographic In 5.000 JUN 01 38 | 1,000,000 | $1,075,927.87 | 0.28% | $1,075,927.87 | 0.28% | - | Municipal | United States | |
| 57584Y6S | 57584Y6S | Massachusetts Development Finance Agency MA Ref-Olin Clg-Ser F 5.000 NOV 01 42 | 950,000 | $1,075,540.44 | 0.28% | $1,075,540.44 | 0.28% | - | Municipal | United States | |
| 57586VBA | 57586VBA | Massachusetts Housing Finance Agency MA Sustainability Bonds-Ser C1 5.200 DEC 01 53 | 1,000,000 | $1,069,221.93 | 0.28% | $1,069,221.93 | 0.28% | - | Municipal | United States | |
| 57584YGQ | 57584YGQ | Massachusetts Development Finance Agency MA Ref-Wood Hole Oceanographic In 5.000 JUN 01 43 | 1,000,000 | $1,064,134.57 | 0.28% | $1,064,134.57 | 0.28% | - | Municipal | United States | |
| 57584YJR | 57584YJR | Massachusetts Development Finance Agency MA Caregroup-Ser J2 5.000 JUL 01 36 | 1,000,000 | $1,063,722.90 | 0.28% | $1,063,722.90 | 0.28% | - | Municipal | United States | |
| 57584YJS | 57584YJS | Massachusetts Development Finance Agency MA Caregroup-Ser J2 5.000 JUL 01 37 | 1,000,000 | $1,061,808.50 | 0.28% | $1,061,808.50 | 0.28% | - | Municipal | United States | |
| 57586VAY | 57586VAY | Massachusetts Housing Finance Agency MA Sustainability Bonds-Ser C1 4.850 DEC 01 43 | 1,000,000 | $1,059,691.17 | 0.28% | $1,059,691.17 | 0.28% | - | Municipal | United States | |
| 57586VAZ | 57586VAZ | Massachusetts Housing Finance Agency MA Sustainability Bonds-Ser C1 5.100 DEC 01 48 | 1,000,000 | $1,058,513.50 | 0.28% | $1,058,513.50 | 0.28% | - | Municipal | United States | |
| 57586VCG | 57586VCG | Massachusetts Housing Finance Agency MA Sustainability Bonds-Ser A-1 4.800 DEC 01 54 | 1,000,000 | $1,045,361.33 | 0.28% | $1,045,361.33 | 0.28% | - | Municipal | United States | |
| 38122ND8 | 38122ND8 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Subordinate Bonds-Ser 3.850 JUN 01 50 | 1,100,000 | $1,045,281.53 | 0.28% | $1,045,281.53 | 0.28% | - | Municipal | United States | |
| 57584XDR | 57584XDR | Massachusetts Development Finance Agency MA Ref-Dexter Southfield 5.000 MAY 01 31 | 1,015,000 | $1,043,795.48 | 0.28% | $1,043,795.48 | 0.28% | - | Municipal | United States | |
| 630191X6 | 630191X6 | Town of Nantucket MA Ser A 4.000 AUG 15 41 | 1,000,000 | $1,039,847.11 | 0.28% | $1,039,847.11 | 0.28% | - | Municipal | United States | |
| 57584XMU | 57584XMU | Massachusetts Development Finance Agency MA Ref-Caregroup-Ser I 5.000 JUL 01 37 | 1,000,000 | $1,038,825.70 | 0.27% | $1,038,825.70 | 0.27% | - | Municipal | United States | |
| 57586VCE | 57586VCE | Massachusetts Housing Finance Agency MA Sustainability Bonds-Ser A-1 4.550 DEC 01 44 | 1,000,000 | $1,035,219.36 | 0.27% | $1,035,219.36 | 0.27% | - | Municipal | United States | |
| 65821GAA | 65821GAA | North Carolina Housing Finance Agency NC M-Tems-Cabarrus Arms Apartment 4.450 MAY 01 40 | 997,852 | $1,034,368.00 | 0.27% | $1,034,368.00 | 0.27% | - | Municipal | United States | |
| 57584YAH | 57584YAH | Massachusetts Development Finance Agency MA Ref-Umass Memorial Health Care 5.000 JUL 01 44 | 1,000,000 | $1,030,348.20 | 0.27% | $1,030,348.20 | 0.27% | - | Municipal | United States | |
| 57584YDJ | 57584YDJ | Massachusetts Development Finance Agency MA Foxborough Regional Charter-Se 5.000 JUL 01 37 | 1,000,000 | $1,029,368.00 | 0.27% | $1,029,368.00 | 0.27% | - | Municipal | United States | |
| 57584YVN | 57584YVN | Mass Dev Finance Agency MA Worcester Polytechnic Institut 5.000 SEP 01 39 | 950,000 | $1,025,660.34 | 0.27% | $1,025,660.34 | 0.27% | - | Municipal | United States | |
| 547649AB | 547649AB | Collegiate Charter School of Lowell MA 5.000 JUN 15 39 | 1,000,000 | $1,024,838.12 | 0.27% | $1,024,838.12 | 0.27% | - | Municipal | United States | |
| 57584YRY | 57584YRY | Massachusetts Dev Finance Agency MA Ref-Suffolk Univ 5.000 JUL 01 35 | 970,000 | $1,022,519.10 | 0.27% | $1,022,519.10 | 0.27% | - | Municipal | United States | |
| 57584YF5 | 57584YF5 | Massachusetts Dev Finance Agency MA Ref-Milford Regional Med Ctr-S 144A 5.000 JUL 15 46 | 1,000,000 | $1,021,499.16 | 0.27% | $1,021,499.16 | 0.27% | - | Municipal | United States | |
| 57584XQ8 | 57584XQ8 | Massachusetts Development Finance Agency MA Merrimack Clg 5.000 JUL 01 47 | 1,000,000 | $1,020,752.20 | 0.27% | $1,020,752.20 | 0.27% | - | Municipal | United States | |
| 547649AD | 547649AD | Collegiate Charter School of Lowell MA 5.000 JUN 15 54 | 1,000,000 | $1,016,895.22 | 0.27% | $1,016,895.22 | 0.27% | - | Municipal | United States | |
| 57583RJF | 57583RJF | Massachusetts Development Finance Agency MA Simmons Coll-Ser H SYNCORA 5.250 OCT 01 26 | 970,000 | $1,026,773.94 | 0.27% | $1,014,961.44 | 0.27% | - | Municipal | United States | |
| 57583UC4 | 57583UC4 | Massachusetts Development Finance Agency Milford Regl Med Ctr-Ser F 5.750 JUL 15 43 | 1,000,000 | $1,012,954.19 | 0.27% | $1,012,954.19 | 0.27% | - | Municipal | United States | |
| 57586NZ6 | 57586NZ6 | Massachusetts Housing Finance Agency MA Hsg-Ser A 3.700 DEC 01 38 | 1,000,000 | $1,009,878.53 | 0.27% | $1,009,878.53 | 0.27% | - | Municipal | United States | |
| 602006YR | 602006YR | Town Of Milton MA Bans 5.000 DEC 18 24 | 989,692 | $994,469.99 | 0.26% | $994,469.99 | 0.26% | - | Municipal | United States | |
| 57584Y6Q | 57584Y6Q | Massachusetts Development Finance Agency MA Ref-Olin Clg-Ser F 5.000 NOV 01 40 | 850,000 | $970,270.10 | 0.26% | $970,270.10 | 0.26% | - | Municipal | United States | |
| 649519DA | 649519DA | New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44 | 950,000 | $968,532.49 | 0.26% | $968,532.49 | 0.26% | - | Municipal | United States | |
| 57584YTG | 57584YTG | Massachusetts Development Finance Agency MA Ref-Beth Israel Lahey Health I 5.000 JUL 01 37 | 850,000 | $926,673.48 | 0.25% | $926,673.48 | 0.25% | - | Municipal | United States | |
| 57584YLH | 57584YLH | Massachusetts Dev Finance Agency MA Ref-Brandeis Univ-Ser R 5.000 OCT 01 38 | 835,000 | $917,874.42 | 0.24% | $917,874.42 | 0.24% | - | Municipal | United States | |
| 57584YL5 | 57584YL5 | Massachusetts Development Finance Agency MA Suffolk Univ Proj 4.000 JUL 01 46 | 1,000,000 | $911,998.80 | 0.24% | $911,998.80 | 0.24% | - | Municipal | United States | |
| 748508G9 | 748508G9 | City of Quincy MA Ser B 5.000 JUL 01 40 | 785,000 | $896,191.95 | 0.24% | $896,191.95 | 0.24% | - | Municipal | United States | |
| 57584XM7 | 57584XM7 | Massachusetts Development Finance Agency MA Ref-Suffolk Univ 5.000 JUL 01 36 | 850,000 | $880,404.67 | 0.23% | $880,404.67 | 0.23% | - | Municipal | United States | |
| 57586N6M | 57586N6M | Massachusetts Housing Finance Agency MA Ser C-1 2.900 DEC 01 39 | 1,000,000 | $857,705.17 | 0.23% | $857,705.17 | 0.23% | - | Municipal | United States | |
| 576051E4 | 576051E4 | Massachusetts Water Resources Authority MA Green Bonds-Ref-Ser B 5.000 AUG 01 43 | 750,000 | $855,183.40 | 0.23% | $855,183.40 | 0.23% | - | Municipal | United States | |
| 748508G8 | 748508G8 | City of Quincy MA Ser B 5.000 JUL 01 39 | 740,000 | $852,294.33 | 0.23% | $852,294.33 | 0.23% | - | Municipal | United States | |
| 57584YT7 | 57584YT7 | Massachusetts Development Finance Agency MA Loomis Obligated Group-Ser 202 4.000 JAN 01 51 | 900,000 | $847,660.05 | 0.22% | $847,660.05 | 0.22% | - | Municipal | United States | |
| 57586VCF | 57586VCF | Massachusetts Housing Finance Agency MA Sustainability Bonds-Ser A-1 4.700 DEC 01 49 | 800,000 | $822,390.66 | 0.22% | $822,390.66 | 0.22% | - | Municipal | United States | |
| 74529JQE | 74529JQE | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 31 | 1,059,000 | $816,742.52 | 0.22% | $816,742.52 | 0.22% | - | Municipal | United States | |
| 725464GC | 725464GC | City of Pittsfield MA 4.000 DEC 01 42 | 790,000 | $812,628.86 | 0.22% | $812,628.87 | 0.22% | - | Municipal | United States | |
| 167510BJ | 167510BJ | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48 | 710,000 | $811,998.67 | 0.21% | $811,998.67 | 0.21% | - | Municipal | United States | |
| 57587GJG | 57587GJG | Massachusetts Housing Finance Agency MA Social Bond-Ser 222 3.000 JUN 01 51 | 805,000 | $800,800.08 | 0.21% | $800,885.08 | 0.21% | - | Municipal | United States | |
| 748508G7 | 748508G7 | City of Quincy MA Ser B 5.000 JUL 01 38 | 675,000 | $784,052.32 | 0.21% | $784,052.32 | 0.21% | - | Municipal | United States | |
| 118217CZ | 118217CZ | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55 | 800,000 | $765,749.49 | 0.20% | $765,749.49 | 0.20% | - | Municipal | United States | |
| 744074LH | 744074LH | Town of Provincetown MA Muni Purpose Loan 3.000 JUN 15 28 | 755,000 | $761,760.68 | 0.20% | $761,760.67 | 0.20% | - | Municipal | United States | |
| 57584YTH | 57584YTH | Massachusetts Development Finance Agency MA Ref-Beth Israel Lahey Health I 5.000 JUL 01 38 | 700,000 | $760,086.46 | 0.20% | $760,086.46 | 0.20% | - | Municipal | United States | |
| 57584YFJ | 57584YFJ | Massachusetts Development Finance Agency MA Emerson Clg 5.000 JAN 01 43 | 725,000 | $750,517.54 | 0.20% | $750,517.54 | 0.20% | - | Municipal | United States | |
| 725464GD | 725464GD | City of Pittsfield MA 4.000 DEC 01 43 | 730,000 | $744,769.45 | 0.20% | $744,769.46 | 0.20% | - | Municipal | United States | |
| 74529JQF | 74529JQF | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 33 | 1,011,000 | $715,318.09 | 0.19% | $715,318.09 | 0.19% | - | Municipal | United States | |
| 725464GB | 725464GB | City of Pittsfield MA 4.000 DEC 01 41 | 685,000 | $707,938.75 | 0.19% | $707,938.75 | 0.19% | - | Municipal | United States | |
| 748508H2 | 748508H2 | City of Quincy MA Ser B 5.000 JUL 01 41 | 620,000 | $704,744.02 | 0.19% | $704,744.02 | 0.19% | - | Municipal | United States | |
| 57584YTF | 57584YTF | Massachusetts Development Finance Agency MA Ref-Beth Israel Lahey Health I 5.000 JUL 01 36 | 635,000 | $694,121.55 | 0.18% | $694,121.55 | 0.18% | - | Municipal | United States | |
| 576049W2 | 576049W2 | Massachusetts Water Resources Authority MA Ref-Gen-Ser B AGMC 5.250 AUG 01 29 | 595,000 | $680,755.03 | 0.18% | $680,755.03 | 0.18% | - | Municipal | United States | |
| 748508H3 | 748508H3 | City of Quincy MA Ser B 5.000 JUL 01 42 | 600,000 | $679,525.38 | 0.18% | $679,525.38 | 0.18% | - | Municipal | United States | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 705,000 | $666,521.41 | 0.18% | $666,521.41 | 0.18% | - | Municipal | United States | |
| 57584YSA | 57584YSA | Massachusetts Dev Finance Agency MA Ref-Suffolk Univ 5.000 JUL 01 37 | 625,000 | $655,734.50 | 0.17% | $655,734.50 | 0.17% | - | Municipal | United States | |
| 4521527E | 4521527E | State of Illinois IL Ser C 4.000 OCT 01 40 | 630,000 | $640,972.58 | 0.17% | $640,972.58 | 0.17% | - | Municipal | United States | |
| 57587GL8 | 57587GL8 | Massachusetts Housing Finance Agency MA Ref-Sustainable Bonds-Ser 237 4.500 DEC 01 49 | 630,000 | $635,940.33 | 0.17% | $635,940.33 | 0.17% | - | Municipal | United States | |
| 57587GZS | 57587GZS | Massachusetts Housing Finance Agency MA Social Bond-Ser 231 4.750 DEC 01 34 | 560,000 | $609,707.30 | 0.16% | $609,707.30 | 0.16% | - | Municipal | United States | |
| 74529JRH | 74529JRH | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.329 JUL 01 40 | 597,000 | $602,220.82 | 0.16% | $602,220.82 | 0.16% | - | Municipal | United States | |
| 88948ABA | 88948ABA | Toll Road Investors Partnership II LP 144A 0% FEB 15 25 | 581,000 | $568,440.41 | 0.15% | $568,440.41 | 0.15% | - | Corporate Debt | United States | |
| 74446EAA | 74446EAA | Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27 | 585,000 | $565,987.50 | 0.15% | $565,987.50 | 0.15% | - | Municipal | United States | |
| 57584YWH | 57584YWH | MA Dev Finance Agency Ref-Carleton-Willard Homes Inc 5.000 DEC 01 42 | 525,000 | $549,205.21 | 0.15% | $549,205.21 | 0.15% | - | Municipal | United States | |
| 57587GZQ | 57587GZQ | Massachusetts Housing Finance Agency MA Social Bond-Ser 231 4.700 DEC 01 33 | 500,000 | $544,614.23 | 0.14% | $544,614.23 | 0.14% | - | Municipal | United States | |
| 57587GYT | 57587GYT | Massachusetts Housing Finance Agency MA Social Bond-Ser 230 4.350 DEC 01 25 | 525,000 | $538,394.59 | 0.14% | $538,394.59 | 0.14% | - | Municipal | United States | |
| 57584YT9 | 57584YT9 | Massachusetts Development Finance Agency MA Ref-Loomis Obligated Group 144A 4.000 JAN 01 31 | 500,000 | $518,410.40 | 0.14% | $518,410.40 | 0.14% | - | Municipal | United States | |
| 57584XEF | 57584XEF | Massachusetts Development Finance Agency MA Ref-Dexter Southfield 5.000 MAY 01 30 | 500,000 | $514,432.12 | 0.14% | $514,432.12 | 0.14% | - | Municipal | United States | |
| 57587GL9 | 57587GL9 | Massachusetts Housing Finance Agency MA Ref-Sustainable Bonds-Ser 237 4.550 DEC 01 54 | 500,000 | $504,938.82 | 0.13% | $504,938.82 | 0.13% | - | Municipal | United States | |
| 576051E3 | 576051E3 | Massachusetts Water Resources Authority MA Green Bonds-Ref-Ser B 5.000 AUG 01 42 | 430,000 | $492,581.87 | 0.13% | $492,581.87 | 0.13% | - | Municipal | United States | |
| 74514L3P | 74514L3P | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 46 | 516,737 | $492,609.98 | 0.13% | $492,609.98 | 0.13% | - | Municipal | United States | |
| 756870BE | 756870BE | Red River Education Finance Corp TX Ref-Houston Baptist Univ Proj 5.500 OCT 01 46 | 470,000 | $488,989.46 | 0.13% | $488,989.46 | 0.13% | - | Municipal | United States | |
| 57587GYS | 57587GYS | Massachusetts Housing Finance Agency MA Social Bond-Ser 230 4.300 JUN 01 25 | 475,000 | $484,029.72 | 0.13% | $484,029.72 | 0.13% | - | Municipal | United States | |
| 57587AR2 | 57587AR2 | Mass Housing Finance Agency MA Amt-Ref-Ser 206 3.450 DEC 01 36 | 485,000 | $482,229.05 | 0.13% | $482,229.05 | 0.13% | - | Municipal | United States | |
| 40065FDF | 40065FDF | Guam Government Waterworks Authority GU Ser A 5.000 JAN 01 50 | 455,000 | $479,324.30 | 0.13% | $479,324.30 | 0.13% | - | Municipal | United States | |
| 73360CAC | 73360CAC | Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 3.625 JAN 01 35 144A | 500,000 | $472,681.35 | 0.13% | $472,681.35 | 0.13% | - | Municipal | United States | |
| 57584YWG | 57584YWG | MA Dev Finance Agency Ref-Carleton-Willard Homes Inc 4.000 DEC 01 42 | 485,000 | $472,010.26 | 0.12% | $472,010.26 | 0.12% | - | Municipal | United States | |
| 57584YN6 | 57584YN6 | Massachusetts Development Finance Agency MA Merrimack College-Ser B 4.000 JUL 01 42 | 475,000 | $459,967.39 | 0.12% | $459,967.39 | 0.12% | - | Municipal | United States | |
| 57584YVB | 57584YVB | Massachusetts Development Finance Agency MA Ref-Ser O 5.000 DEC 01 34 | 400,000 | $443,878.07 | 0.12% | $443,878.07 | 0.12% | - | Municipal | United States | |
| 74526QZZ | 74526QZZ | Puerto Rico Electric Power Authority PR Ser A 5.000 JUL 01 29 | 800,000 | $430,000.00 | 0.11% | $430,000.00 | 0.11% | - | Municipal | United States | |
| 74514L3T | 74514L3T | Commonwealth of Puerto Rico PR Subser Cw Nt Claims-Cw Gty .000 NOV 01 43 | 636,896 | $410,001.60 | 0.11% | $410,001.60 | 0.11% | - | Municipal | United States | |
| 15051PAZ | 15051PAZ | Cedar Port Navigation & Improvement District TX 4.500 SEP 01 48 | 395,000 | $400,122.24 | 0.11% | $400,122.24 | 0.11% | - | Municipal | United States | |
| 20775CTX | 20775CTX | Connecticut Housing Finance Authority CT Ref-Subseries C-1 4.000 NOV 15 47 | 385,000 | $391,861.13 | 0.10% | $391,861.13 | 0.10% | - | Municipal | United States | |
| 74514L3J | 74514L3J | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.750 JUL 01 31 | 343,525 | $386,916.12 | 0.10% | $386,916.12 | 0.10% | - | Municipal | United States | |
| 74526YGT | 74526YGT | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 29 | 385,000 | $385,332.30 | 0.10% | $385,332.29 | 0.10% | - | Municipal | United States | |
| 40065HDV | 40065HDV | Territory of Guam GU Ref-Section 30-Ser A 5.000 DEC 01 46 | 370,000 | $378,885.06 | 0.10% | $378,885.06 | 0.10% | - | Municipal | United States | |
| 668673PG | 668673PG | Town of Norton MA 5.000 OCT 15 25 | 350,000 | $366,910.79 | 0.10% | $366,910.79 | 0.10% | - | Municipal | United States | |
| 57587AQ9 | 57587AQ9 | Mass Housing Finance Agency MA Amt-Ref-Ser 206 3.300 JUN 01 34 | 365,000 | $360,314.46 | 0.10% | $360,314.46 | 0.10% | - | Municipal | United States | |
| 57584YSB | 57584YSB | Massachusetts Dev Finance Agency MA Ref-Suffolk Univ 5.000 JUL 01 38 | 340,000 | $355,449.16 | 0.09% | $355,449.16 | 0.09% | - | Municipal | United States | |
| 57587GEB | 57587GEB | Massachusetts Housing Finance Agency MA Ref-Social Bond-Ser 220 1.350 DEC 01 29 | 400,000 | $352,558.72 | 0.09% | $352,558.72 | 0.09% | - | Municipal | United States | |
| 74446EAC | 74446EAC | Public Finance Authority WI Txbl-American Dream @ Meadowla 5.625 AUG 01 24 | 360,000 | $348,300.00 | 0.09% | $348,300.00 | 0.09% | - | 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 | |
| 57587GYU | 57587GYU | Massachusetts Housing Finance Agency MA Social Bond-Ser 230 4.450 JUN 01 26 | 315,000 | $325,379.51 | 0.09% | $325,379.51 | 0.09% | - | Municipal | United States | |
| 4521526L | 4521526L | State of Illinois IL 5.500 MAY 01 39 | 280,000 | $314,155.93 | 0.08% | $314,155.93 | 0.08% | - | Municipal | United States | |
| 167510BH | 167510BH | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45 | 270,000 | $294,027.92 | 0.08% | $294,027.92 | 0.08% | - | Municipal | United States | |
| 25483VUX | 25483VUX | District of Columbia DC Rocketship Dc Obligated Group- 5.000 JUN 01 56 | 290,000 | $291,575.27 | 0.08% | $291,575.27 | 0.08% | - | Municipal | United States | |
| 4521526M | 4521526M | State of Illinois IL 5.750 MAY 01 45 | 255,000 | $286,348.41 | 0.08% | $286,348.41 | 0.08% | - | Municipal | United States | |
| 74514L3L | 74514L3L | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 35 | 282,284 | $284,490.16 | 0.08% | $284,490.16 | 0.08% | - | Municipal | United States | |
| 4521527F | 4521527F | State of Illinois IL Ser C 4.000 OCT 01 41 | 280,000 | $283,486.73 | 0.08% | $283,486.73 | 0.08% | - | Municipal | United States | |
| 74526QZN | 74526QZN | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 22 | 510,000 | $274,125.00 | 0.07% | $274,125.00 | 0.07% | - | Municipal | United States | |
| 249182QW | 249182QW | City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 47 | 265,000 | $265,660.86 | 0.07% | $265,660.87 | 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 | 256,000 | $258,238.75 | 0.07% | $258,238.75 | 0.07% | - | Municipal | United States | |
| 40065NCR | 40065NCR | Territory of Guam GU Ref-Ser F 4.000 JAN 01 42 | 255,000 | $254,128.21 | 0.07% | $254,128.21 | 0.07% | - | Municipal | United States | |
| 249182QY | 249182QY | City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 53 | 250,000 | $249,219.63 | 0.07% | $249,219.63 | 0.07% | - | Municipal | United States | |
| 57583UQ8 | 57583UQ8 | Massachusetts Development Finance Agency MA Roxbury Latin School 3.500 JUL 01 44 | 265,000 | $248,554.18 | 0.07% | $248,554.18 | 0.07% | - | Municipal | United States | |
| 74528NAU | 74528NAU | Puerto Rico Ind Tourist Ed Med & Env Ctl Facs Fing Auth Uni Plaz Pj-Ser A Nat Pub Fin 6.0 JUL 01 27 | 240,000 | $243,104.38 | 0.06% | $243,104.38 | 0.06% | - | Municipal | United States | |
| 74529JPW | 74529JPW | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.750 JUL 01 53 | 239,000 | $242,459.65 | 0.06% | $242,459.64 | 0.06% | - | Municipal | United States | |
| 400653HP | 400653HP | Guam Power Authority GU Ser A AGMC 5.000 OCT 01 44 | 235,000 | $241,126.83 | 0.06% | $241,126.83 | 0.06% | - | Municipal | United States | |
| 74526QKX | 74526QKX | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 37 | 415,000 | $223,062.50 | 0.06% | $223,062.50 | 0.06% | - | Municipal | United States | |
| 57584YN2 | 57584YN2 | Massachusetts Development Finance Agency MA Ref-Lasell University 4.000 JUL 01 45 | 250,000 | $213,661.45 | 0.06% | $213,661.45 | 0.06% | - | Municipal | United States | |
| 400653HN | 400653HN | Guam Power Authority GU Ser A AGMC 5.000 OCT 01 39 | 200,000 | $205,214.32 | 0.05% | $205,214.32 | 0.05% | - | Municipal | United States | |
| 74514L3H | 74514L3H | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.625 JUL 01 29 | 156,003 | $170,643.65 | 0.05% | $170,643.65 | 0.05% | - | Municipal | United States | |
| 74526QZM | 74526QZM | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 21 | 315,000 | $169,312.50 | 0.04% | $169,312.50 | 0.04% | - | Municipal | United States | |
| 60416MBS | 60416MBS | Minnesota Office of Higher Edu MN Amt-Ref-Senior 2.650 NOV 01 38 | 180,000 | $163,710.44 | 0.04% | $163,710.44 | 0.04% | - | Municipal | United States | |
| 74526QYY | 74526QYY | Puerto Rico Electric Power Authority PR Ser Ccc 5.250 JUL 01 27 | 300,000 | $161,250.00 | 0.04% | $161,250.00 | 0.04% | - | Municipal | United States | |
| 15051PBD | 15051PBD | Cedar Port Navigation & Improvement District TX 4.500 SEP 01 52 | 160,000 | $161,270.74 | 0.04% | $161,270.74 | 0.04% | - | Municipal | United States | |
| 74529JQG | 74529JQG | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 46 | 475,000 | $160,326.66 | 0.04% | $160,326.66 | 0.04% | - | Municipal | United States | |
| 57665NAB | 57665NAB | Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 26 | 140,000 | $148,000.45 | 0.04% | $148,000.45 | 0.04% | - | Municipal | United States | |
| 74514L3N | 74514L3N | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41 | 150,711 | $147,112.68 | 0.04% | $147,112.68 | 0.04% | - | Municipal | United States | |
| 74514L3K | 74514L3K | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 33 | 143,685 | $145,244.64 | 0.04% | $145,244.64 | 0.04% | - | Municipal | United States | |
| 79626WAB | 79626WAB | San Antonio Housing Trust Public Facility Corp TX Cedar Ridge Terrace Apartments 4.450 APR 01 43 | 140,000 | $144,746.62 | 0.04% | $144,746.62 | 0.04% | - | Municipal | United States | |
| 74514L3R | 74514L3R | Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A .000 JUL 01 33 | 184,909 | $125,504.54 | 0.03% | $125,504.54 | 0.03% | - | Municipal | United States | |
| 40065HDU | 40065HDU | Territory of Guam GU Ref-Section 30-Ser A 5.000 DEC 01 36 | 120,000 | $124,664.82 | 0.03% | $124,664.82 | 0.03% | - | Municipal | United States | |
| 74526QXR | 74526QXR | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 26 | 230,000 | $123,625.00 | 0.03% | $123,625.00 | 0.03% | - | Municipal | United States | |
| 74526QXN | 74526QXN | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.25 JUL 01 23 | 220,000 | $118,250.00 | 0.03% | $118,250.00 | 0.03% | - | Municipal | United States | |
| 74514L3M | 74514L3M | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 37 | 110,848 | $111,102.83 | 0.03% | $111,102.83 | 0.03% | - | Municipal | United States | |
| 74526QZS | 74526QZS | Puerto Rico Electric Power Authority PR Build America Bonds-Taxable-Se 6.050 JUL 01 32 | 190,000 | $102,125.00 | 0.03% | $102,125.00 | 0.03% | - | 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 | 90,000 | $92,455.60 | 0.02% | $92,455.60 | 0.02% | - | Municipal | United States | |
| 74526QKP | 74526QKP | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 150,000 | $80,625.00 | 0.02% | $80,625.00 | 0.02% | - | 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 | 75,000 | $76,712.65 | 0.02% | $76,712.65 | 0.02% | - | Municipal | United States | |
| 57586PVB | 57586PVB | MA Housing Finance Agency Ser C 5.350 DEC 01 49 | 75,000 | $76,369.10 | 0.02% | $76,369.10 | 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 | 73,000 | $74,208.54 | 0.02% | $74,208.54 | 0.02% | - | Municipal | United States | |
| 74526QKR | 74526QKR | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 135,000 | $72,562.50 | 0.02% | $72,562.50 | 0.02% | - | Municipal | United States | |
| 74526QXP | 74526QXP | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 24 | 75,000 | $40,312.50 | 0.01% | $40,312.50 | 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 | |
| 74526QXU | 74526QXU | Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 23 | 65,000 | $34,937.50 | 0.01% | $34,937.50 | 0.01% | - | Municipal | United States | |
| 74526QVB | 74526QVB | Puerto Rico Electric Power Authority Ser Ww 5.250 JUL 01 25 | 65,000 | $34,937.50 | 0.01% | $34,937.50 | 0.01% | - | Municipal | United States | |
| 117250AE | 117250AE | City of Brunswick MD Brunswick Crossing Special Tax 5.000 JUL 01 36 | 31,000 | $32,164.38 | 0.01% | $32,164.38 | 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 | |
| 117250AD | 117250AD | City of Brunswick MD Brunswick Crossing Special Tax 4.000 JUL 01 29 | 25,000 | $25,308.89 | 0.01% | $25,308.89 | 0.01% | - | Municipal | United States | |
| 74526QZL | 74526QZL | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 23 | 35,000 | $18,812.50 | 0.00% | $18,812.50 | 0.00% | - | Municipal | United States | |
| 74529JQD | 74529JQD | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 29 | 22,000 | $18,416.76 | 0.00% | $18,416.76 | 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 | 30,000 | $16,125.00 | 0.00% | $16,125.00 | 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 | |
| 74529JRK | 74529JRK | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.536 JUL 01 53 | 5,000 | $5,004.38 | 0.00% | $5,004.38 | 0.00% | - | Municipal | United States | |
| 57585AAC | 57585AAC | MA Development Finance Agency Adventcare Proj-Ser A 6.750 OCT 15 37 | 415,361 | $41.54 | 0.00% | $41.54 | 0.00% | - | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $8,279,461.42 | 2.19% | $8,291,188.97 | 2.19% | - | - | - | |
*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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