Full & Historical Holdings
Maryland 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 | |
| 57419PBU | 57419PBU | Maryland Community Development Administration MD Var-Amt-Residential-Ser G-Remk 3.260 SEP 01 40 | 2,300,000 | $2,306,213.81 | 1.78% | $2,306,213.81 | 1.78% | - | Municipal | United States | |
| 574193PD | 574193PD | State of Maryland MD Ref-Ser B 5.000 AUG 01 25 | 2,055,000 | $2,111,382.69 | 1.63% | $2,111,382.69 | 1.63% | - | Municipal | United States | |
| 03588HKP | 03588HKP | County of Anne Arundel MD Cons Gen Impt 5.000 APR 01 33 | 1,895,000 | $1,961,451.40 | 1.52% | $1,961,451.40 | 1.52% | - | Municipal | United States | |
| 574296BR | 574296BR | Maryland Stadium Authority MD Construction & Revitalization 5.000 MAY 01 35 | 1,725,000 | $1,868,063.97 | 1.44% | $1,868,063.97 | 1.44% | - | Municipal | United States | |
| 74529JPX | 74529JPX | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58 | 1,817,000 | $1,857,655.92 | 1.44% | $1,857,655.92 | 1.44% | - | Municipal | United States | |
| 93878YCN | 93878YCN | Washington Metropolitan Area Transit Authority Dedicated Revenue DC Green Bond-Ser A 5.000 JUL 15 40 | 1,500,000 | $1,715,149.43 | 1.33% | $1,715,149.43 | 1.33% | - | Municipal | United States | |
| 741705HL | 741705HL | County of Prince George's MD Univ Of Maryland Capital Regio 5.000 OCT 01 48 | 1,500,000 | $1,604,348.70 | 1.24% | $1,604,348.70 | 1.24% | - | Municipal | United States | |
| 592647KW | 592647KW | Metropolitan Washington Airports Authority Aviation Revenue DC Amt-Ref-Ser A 5.000 OCT 01 25 | 1,525,000 | $1,590,163.40 | 1.23% | $1,590,163.40 | 1.23% | - | Municipal | United States | |
| 574294BS | 574294BS | Maryland Stadium Authority Built to Learn Revenue MD Ser A 4.000 JUN 01 41 | 1,500,000 | $1,547,039.60 | 1.20% | $1,547,039.60 | 1.20% | - | Municipal | United States | |
| 57419TCD | 57419TCD | Maryland Community Development Administration MD Ser D 3.350 JUL 01 49 | 1,765,000 | $1,542,792.86 | 1.19% | $1,542,792.85 | 1.19% | - | Municipal | United States | |
| 574204C2 | 574204C2 | State of Maryland Department of Transportation MD 3Rd Issue 4.000 DEC 15 29 | 1,500,000 | $1,517,995.92 | 1.17% | $1,517,995.92 | 1.17% | - | Municipal | United States | |
| 6133495X | 6133495X | Montgomery County Housing Opportunities Commission MD Amt-Variable-Ref-Ser B 3.830 JUL 01 39 | 1,500,000 | $1,516,537.50 | 1.17% | $1,516,537.50 | 1.17% | - | Municipal | United States | |
| 44256PTH | 44256PTH | County of Howard MD MD Met Dist Proj-Ser C 4.000 FEB 15 48 | 1,500,000 | $1,510,017.02 | 1.17% | $1,510,017.02 | 1.17% | - | Municipal | United States | |
| 05914FU6 | 05914FU6 | County of Baltimore MD Met Dist Bds 80Th Issue 4.000 MAR 01 45 | 1,500,000 | $1,508,693.15 | 1.17% | $1,508,693.15 | 1.17% | - | Municipal | United States | |
| 03588JAY | 03588JAY | County of Anne Arundel MD Consol Gen Impt Bonds 5.000 OCT 01 45 | 1,315,000 | $1,505,005.80 | 1.16% | $1,505,005.80 | 1.16% | - | Municipal | United States | |
| 574294AV | 574294AV | Maryland Stadium Authority Built to Learn Revenue MD Built To Learn 4.000 JUN 01 46 | 1,405,000 | $1,421,437.56 | 1.10% | $1,421,437.56 | 1.10% | - | Municipal | United States | |
| 574217RK | 574217RK | Maryland Health & Higher Edu Facilities Auth MD Pkg-Johns Hopkins Med Instns AMBAC 5.000 JUL 01 34 | 1,385,000 | $1,413,723.93 | 1.09% | $1,413,723.93 | 1.09% | - | Municipal | United States | |
| 5742162Z | 5742162Z | Maryland Health & Higher Edu Facilities Auth MD Medlantic Helix Issue-Ser A AGMC 5.250 AUG 15 38 | 1,155,000 | $1,345,478.02 | 1.04% | $1,345,478.02 | 1.04% | - | Municipal | United States | |
| 5742188B | 5742188B | Maryland Health & Higher Ed Facilities Auth MD Peninsula Regional Health Syst 5.000 JUL 01 33 | 1,205,000 | $1,313,703.29 | 1.02% | $1,313,703.29 | 1.02% | - | Municipal | United States | |
| 61336PEV | 61336PEV | County of Montgomery MD Trinity Hlth Corp-Ser 2016Md 5.000 DEC 01 45 | 1,240,000 | $1,279,042.35 | 0.99% | $1,279,042.35 | 0.99% | - | Municipal | United States | |
| 574039QU | 574039QU | Maryland Community Dev Admin Local Gov Infrastructure MD Subordinate-Ser A-2 4.000 JUN 01 36 | 1,210,000 | $1,265,194.91 | 0.98% | $1,265,194.92 | 0.98% | - | Municipal | United States | |
| 5742184J | 5742184J | Maryland Health & Higher Edu Facilities Auth MD Univ Of Md Medical System Issu 4.000 JUL 01 48 | 1,250,000 | $1,235,035.38 | 0.96% | $1,235,035.38 | 0.96% | - | Municipal | United States | |
| 938782GP | 938782GP | Washington Metropolitan Area Transit Authority DC 5.000 JUL 01 43 | 1,140,000 | $1,194,572.37 | 0.92% | $1,194,572.37 | 0.92% | - | Municipal | United States | |
| 57421CCR | 57421CCR | Maryland Health & Higher Ed Facilities AutH MD Greater Baltimore Medical Cent 4.000 JUL 01 39 | 1,145,000 | $1,175,668.48 | 0.91% | $1,175,668.48 | 0.91% | - | Municipal | United States | |
| 61334PEV | 61334PEV | County of Montgomery MD Ser A 5.000 AUG 01 35 | 1,000,000 | $1,167,117.53 | 0.90% | $1,167,117.53 | 0.90% | - | Municipal | United States | |
| 613352CN | 613352CN | Montgomery County Housing Opportunities Commission MD Ser C 5.500 JAN 01 48 | 1,000,000 | $1,165,281.80 | 0.90% | $1,165,281.80 | 0.90% | - | Municipal | United States | |
| 574300PU | 574300PU | Maryland State Transportation Authority MD Ref-Ser A 5.000 JUL 01 43 | 1,000,000 | $1,141,794.80 | 0.88% | $1,141,794.80 | 0.88% | - | Municipal | United States | |
| 57430AAV | 57430AAV | Maryland Stadium Auth Sports Entertainment Facilities Rev MD Hagerstown Proj-Ser A 5.250 JUN 15 52 | 1,000,000 | $1,113,622.43 | 0.86% | $1,113,622.43 | 0.86% | - | Municipal | United States | |
| 6133498R | 6133498R | Montgomery County Housing Opportunities Commission MD Ref-Ser A 5.750 JUL 01 54 | 995,000 | $1,109,180.93 | 0.86% | $1,109,180.93 | 0.86% | - | Municipal | United States | |
| 57420MAS | 57420MAS | Maryland Economic Development Corp MD Amt-Air Cargo Obligated Group- 4.000 JUL 01 39 | 1,100,000 | $1,098,467.15 | 0.85% | $1,098,467.15 | 0.85% | - | Municipal | United States | |
| 741705HH | 741705HH | County of Prince George's MD Univ Of Maryland Capital Regio 5.000 OCT 01 37 | 1,000,000 | $1,095,481.40 | 0.85% | $1,095,481.40 | 0.85% | - | Municipal | United States | |
| 57419TTM | 57419TTM | Maryland Community Development Administration MD Ser B 2.100 SEP 01 41 | 1,500,000 | $1,084,035.45 | 0.84% | $1,084,035.45 | 0.84% | - | Municipal | United States | |
| 57419T6W | 57419T6W | Maryland Community Development Administration MD Ref-Sustainable Bonds-Ser E 6.250 MAR 01 54 | 975,000 | $1,082,797.20 | 0.84% | $1,082,797.20 | 0.84% | - | Municipal | United States | |
| 57421CGA | 57421CGA | Maryland Health & Higher Edu Facilities Authority MD Ref-Maryland Institute College 5.500 JUN 01 47 | 1,000,000 | $1,080,446.84 | 0.84% | $1,080,446.84 | 0.84% | - | Municipal | United States | |
| 5742185T | 5742185T | MD Health & Higher Edu Facs Auth Ref-Loyola University-Ser A 5.000 OCT 01 49 | 1,000,000 | $1,077,197.00 | 0.83% | $1,077,197.00 | 0.83% | - | Municipal | United States | |
| 97689RFB | 97689RFB | Wisconsin Housing & Economic Development Authority WI M-Tems-Flats At Bishop Wods Ap 4.750 JUN 01 43 | 1,000,000 | $1,063,436.13 | 0.82% | $1,063,436.13 | 0.82% | - | Municipal | United States | |
| 574294BM | 574294BM | Maryland Stadium Authority Built to Learn Revenue MD 4.000 JUN 01 36 | 1,000,000 | $1,062,232.73 | 0.82% | $1,062,232.73 | 0.82% | - | Municipal | United States | |
| 574218V5 | 574218V5 | Maryland Health & Higher Educational Facilities Auth MD Ref-Univ Md Med Sys-Ser B 5.000 JUL 01 34 | 1,000,000 | $1,057,085.70 | 0.82% | $1,057,085.70 | 0.82% | - | Municipal | United States | |
| 57419TH3 | 57419TH3 | Maryland Community Development Administration MD Cmty Dev Admin-Social Bonds-Se 5.050 MAR 01 47 | 1,000,000 | $1,051,655.93 | 0.81% | $1,051,655.93 | 0.81% | - | Municipal | United States | |
| 57420VRL | 57420VRL | Maryland Economic Development Corp MD Morgan State Univ Proj 5.000 JUL 01 50 | 1,000,000 | $1,048,315.30 | 0.81% | $1,048,315.30 | 0.81% | - | Municipal | United States | |
| 57419T6V | 57419T6V | Maryland Community Development Administration MD Ref-Sustainable Bonds-Ser E 5.100 MAR 01 48 | 1,000,000 | $1,044,725.30 | 0.81% | $1,044,725.30 | 0.81% | - | Municipal | United States | |
| 574218VA | 574218VA | Maryland Health & Higher Educational Facilities Authority MD Ref-Medstar Health Inc 5.000 AUG 15 33 | 1,030,000 | $1,042,636.14 | 0.81% | $1,042,636.13 | 0.81% | - | Municipal | United States | |
| 574218T5 | 574218T5 | Maryland Health & Higher Edu Facilities Auth MD Trinity Health Credit-Ser 2017 5.000 DEC 01 46 | 1,000,000 | $1,041,029.57 | 0.80% | $1,041,029.57 | 0.80% | - | Municipal | United States | |
| 059134EM | 059134EM | County of Baltimore MD MD Equipment Acquisition Program 5.000 MAR 01 26 | 1,000,000 | $1,039,063.67 | 0.80% | $1,039,063.67 | 0.80% | - | Municipal | United States | |
| 57419TT8 | 57419TT8 | Maryland Community Development Administration MD Ref-Social Bonds-Ser A 5.500 SEP 01 53 | 945,000 | $1,035,656.43 | 0.80% | $1,035,656.43 | 0.80% | - | Municipal | United States | |
| 61334MVE | 61334MVE | Montgomery County MD Housing Opportunites Commission Hsg Dev-Ser C-Rmkt 5.125 JUL 01 37 | 1,000,000 | $1,032,619.00 | 0.80% | $1,032,619.00 | 0.80% | - | Municipal | United States | |
| 448600BL | 448600BL | City of Hyattsville MD 5.000 JAN 01 49 | 1,000,000 | $1,016,542.34 | 0.79% | $1,016,542.34 | 0.79% | - | Municipal | United States | |
| 57421CCT | 57421CCT | Maryland Health & Higher Educational Facs Auth MD Greater Baltimore Medical Cent 4.000 JUL 01 41 | 1,000,000 | $1,013,226.40 | 0.78% | $1,013,226.40 | 0.78% | - | Municipal | United States | |
| 5742187L | 5742187L | Maryland Health & Higher Educational Facilities Authority MD Upmc Issue-Ser B 4.000 APR 15 45 | 995,000 | $1,009,466.84 | 0.78% | $1,009,466.85 | 0.78% | - | Municipal | United States | |
| 59261AJ9 | 59261AJ9 | Metropolitan Transportation Authority NY Ref-Green Bond-Ser E 4.000 NOV 15 45 | 1,000,000 | $1,004,969.31 | 0.78% | $1,004,969.31 | 0.78% | - | Municipal | United States | |
| 57419PCJ | 57419PCJ | Maryland Community Development Administration MD Var-Amt-Residential-Ser J-Remk 3.380 SEP 01 40 | 1,000,000 | $1,002,676.80 | 0.78% | $1,002,676.80 | 0.78% | - | Municipal | United States | |
| 57419TH4 | 57419TH4 | Maryland Community Development Administration MD Cmty Dev Admin-Social Bonds-Se 6.000 MAR 01 53 | 915,000 | $996,159.68 | 0.77% | $996,159.68 | 0.77% | - | Municipal | United States | |
| 928104PG | 928104PG | Virginia Small Business Financing Authority VA Amt-Ref-Senior Lien-95 Express 5.000 JAN 01 35 | 915,000 | $995,155.56 | 0.77% | $995,155.56 | 0.77% | - | Municipal | United States | |
| 5742184G | 5742184G | Maryland Health & Higher Educational Facilities Authority MD Ref-Lifebridge Health 4.000 JUL 01 42 | 1,000,000 | $992,633.00 | 0.77% | $992,633.00 | 0.77% | - | Municipal | United States | |
| 613347LE | 613347LE | Montgomery County Housing Opp Comm MD Amt-Ref-Barclay Apts And Sprin 3.100 JUL 01 36 | 1,065,000 | $991,497.21 | 0.77% | $991,497.21 | 0.77% | - | Municipal | United States | |
| 57421CAC | 57421CAC | Maryland Health & Higher Educational Facilities Auth MD Ref-Frederick Health System 4.000 JUL 01 45 | 1,000,000 | $988,474.30 | 0.76% | $988,474.30 | 0.76% | - | Municipal | United States | |
| 57419UJD | 57419UJD | Maryland Department Of Housing & Community Development MD Sustainable Bonds-Ser D 3.100 APR 01 26 | 975,000 | $975,822.57 | 0.75% | $975,822.56 | 0.75% | - | Municipal | United States | |
| 741705JG | 741705JG | County of Prince George's MD Cops-Suitland Public Infrastru 3.000 OCT 01 38 | 1,000,000 | $964,343.10 | 0.75% | $964,343.10 | 0.75% | - | Municipal | United States | |
| 059151CL | 059151CL | County of Baltimore MD Ref-Oak Crest Village Inc Faci 4.000 JAN 01 45 | 1,000,000 | $963,010.80 | 0.74% | $963,010.80 | 0.74% | - | Municipal | United States | |
| 44256PN5 | 44256PN5 | County of Howard MD Met Dist Proj Bonds-Ser B 3.000 AUG 15 51 | 1,155,000 | $940,121.18 | 0.73% | $940,121.18 | 0.73% | - | Municipal | United States | |
| 57419TDJ | 57419TDJ | Maryland Community Development Administration MD Ser C 3.000 SEP 01 39 | 1,000,000 | $881,907.00 | 0.68% | $881,907.00 | 0.68% | - | Municipal | United States | |
| 64971XQM | 64971XQM | NYC Transitional Fin Auth Future Tax Secured Rev NY Future Tax Subordinate Bonds-S 4.000 MAY 01 45 | 850,000 | $866,109.68 | 0.67% | $866,109.68 | 0.67% | - | Municipal | United States | |
| 35571LBN | 35571LBN | County of Frederick MD Ref-Senior-Ser A 5.000 JUL 01 26 | 820,000 | $859,482.67 | 0.66% | $859,482.67 | 0.66% | - | Municipal | United States | |
| 613347HX | 613347HX | Montgomery County Housing Opportunites Commission MD Ser A-1 3.050 JUL 01 44 | 1,000,000 | $836,696.90 | 0.65% | $836,696.90 | 0.65% | - | Municipal | United States | |
| 57419TVL | 57419TVL | Maryland Community Development Administration MD Ref-Social Bonds-Ser C 3.000 SEP 01 51 | 830,000 | $820,306.35 | 0.63% | $820,306.35 | 0.63% | - | Municipal | United States | |
| 442599AY | 442599AY | County of Howard MD Ref-Annapolis Junction Town Ce 5.000 FEB 15 44 | 750,000 | $814,485.44 | 0.63% | $814,485.44 | 0.63% | - | Municipal | United States | |
| 57420VTK | 57420VTK | Maryland Economic Development Corp MD College Park Leonardtown Proje 5.250 JUL 01 64 AGM | 750,000 | $813,625.46 | 0.63% | $813,625.45 | 0.63% | - | Municipal | United States | |
| 88035JPD | 88035JPD | Tender Option Bond Trust Receipts/Certificates DC Drivers-Ser 2024-Xf1745 6.910 JUL 15 59 | 655,000 | $806,760.42 | 0.62% | $806,760.43 | 0.62% | - | Municipal | United States | |
| 57421CBT | 57421CBT | Maryland Health & Higher Educational Facilities Auth MD Ref-Adventist Healthcare 5.000 JAN 01 36 | 750,000 | $805,192.35 | 0.62% | $805,192.35 | 0.62% | - | Municipal | United States | |
| 13013JCM | 13013JCM | California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54 | 720,000 | $796,775.54 | 0.62% | $796,775.54 | 0.62% | - | Municipal | United States | |
| 442577DT | 442577DT | Howard County Housing Commission MD Woodfield Oxford Sq Apts 5.000 DEC 01 37 | 750,000 | $790,487.52 | 0.61% | $790,487.52 | 0.61% | - | Municipal | United States | |
| 5742182P | 5742182P | Maryland Health & Higher Educational Facilities Auth MD Medstar Hlth Issue-Ser A 5.000 MAY 15 42 | 750,000 | $787,383.30 | 0.61% | $787,383.29 | 0.61% | - | Municipal | United States | |
| 574218Y8 | 574218Y8 | Maryland Health & Higher Edu Facilities Authority MD Ref-Doctors Community Hospital 5.000 JUL 01 34 | 750,000 | $781,416.15 | 0.60% | $781,416.15 | 0.60% | - | Municipal | United States | |
| 57420VPB | 57420VPB | Maryland Economic Development Corp MD Ref-Univ Md Clg Park Projs AGMC 5.000 JUN 01 35 | 750,000 | $781,077.35 | 0.60% | $781,077.35 | 0.60% | - | Municipal | United States | |
| 574218YM | 574218YM | Maryland Health & Higher Educational Facilities Authority MD Ref-Lifebridge Hlth 5.000 JUL 01 28 | 750,000 | $770,992.05 | 0.60% | $770,992.05 | 0.60% | - | Municipal | United States | |
| 84136FBT | 84136FBT | Southeast Energy Authority A Cooperative District AL Proj #5-Ser A 5.250 JAN 01 54 | 665,000 | $725,290.50 | 0.56% | $725,290.50 | 0.56% | - | Municipal | United States | |
| 57421CCJ | 57421CCJ | Maryland Health & Higher Ed Facilities Authority MD Ref-Stevenson University Proj- 4.000 JUN 01 46 | 750,000 | $718,051.75 | 0.56% | $718,051.75 | 0.56% | - | Municipal | United States | |
| 57420NBY | 57420NBY | Maryland Economic Development Corp MD Ref-Transptrn Facs Proj-Ser A 5.000 JUN 01 31 | 650,000 | $697,065.96 | 0.54% | $697,065.96 | 0.54% | - | Municipal | United States | |
| 650116GZ | 650116GZ | New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter AGM 5.125 JUN 30 60 | 655,000 | $692,633.32 | 0.54% | $692,633.33 | 0.54% | - | Municipal | United States | |
| 937752AR | 937752AR | County of Washington MD Ref-Diakon Lutheran Social Min 5.000 JAN 01 32 | 575,000 | $638,084.40 | 0.49% | $638,084.40 | 0.49% | - | Municipal | United States | |
| 847113CG | 847113CG | Spartanburg Regional Health Services District SC Ref-Ser A 4.000 APR 15 43 | 635,000 | $633,108.42 | 0.49% | $633,108.43 | 0.49% | - | Municipal | United States | |
| 574218B5 | 574218B5 | Maryland Health & Higher Edu Facilities Authority MD Ref-Mercy Medical Center-Ser A 5.000 JUL 01 32 | 600,000 | $620,037.84 | 0.48% | $620,037.84 | 0.48% | - | Municipal | United States | |
| 65000BNG | 65000BNG | New York State Dormitory Authority NY Ref-Northwell Hlth Oblig Grp-S 4.250 MAY 01 52 | 590,000 | $599,662.63 | 0.46% | $599,662.63 | 0.46% | - | Municipal | United States | |
| 05922KK5 | 05922KK5 | City of Baltimore MD Water Proj-Ser A 4.000 JUL 01 38 | 550,000 | $569,953.45 | 0.44% | $569,953.45 | 0.44% | - | Municipal | United States | |
| 64972EA7 | 64972EA7 | New York City Housing Development Corp NY Ref-Sustainable Development Bo 2.450 NOV 01 45 | 765,000 | $562,980.74 | 0.44% | $562,980.74 | 0.44% | - | Municipal | United States | |
| 613352CP | 613352CP | Montgomery County Housing Opportunities Commission MD Ser C 5.125 JAN 01 53 | 500,000 | $558,325.50 | 0.43% | $558,325.50 | 0.43% | - | Municipal | United States | |
| 5742188D | 5742188D | Maryland Hlth & Higher Educational Facilities Auth MD Peninsula Regional Health Syst 5.000 JUL 01 35 | 500,000 | $546,318.60 | 0.42% | $546,318.60 | 0.42% | - | Municipal | United States | |
| 442577ET | 442577ET | Howard County Housing Commission MD Sustainable Bond-Orchard Meado 5.000 DEC 01 43 | 500,000 | $544,326.38 | 0.42% | $544,326.38 | 0.42% | - | Municipal | United States | |
| 92812WMR | 92812WMR | Virginia Housing Development Authority VA Ser F 5.150 NOV 01 48 | 500,000 | $542,000.32 | 0.42% | $542,000.32 | 0.42% | - | Municipal | United States | |
| 574296BU | 574296BU | Maryland Stadium Authority MD Construction & Revitalization 5.000 MAY 01 38 | 500,000 | $538,418.67 | 0.42% | $538,418.67 | 0.42% | - | Municipal | United States | |
| 414009RR | 414009RR | Harris County Cultural Ed Facilities Finance Corp TX Ref-Memorial Hermann Hlth Sys- 4.125 JUL 01 52 | 540,000 | $531,740.97 | 0.41% | $531,740.97 | 0.41% | - | Municipal | United States | |
| 574296AW | 574296AW | Maryland Stadium Authority MD Baltimore City Public Schools 5.000 MAY 01 41 | 500,000 | $530,102.62 | 0.41% | $530,102.62 | 0.41% | - | Municipal | United States | |
| 57420NCU | 57420NCU | Maryland Economic Development Corp MD Amt-Seagirt Marine Terminal Pr 5.000 JUN 01 44 | 500,000 | $526,451.63 | 0.41% | $526,451.63 | 0.41% | - | Municipal | United States | |
| 16675BBN | 16675BBN | Town of Cheverly MD 4.500 NOV 01 47 | 490,000 | $523,247.53 | 0.40% | $523,247.53 | 0.40% | - | Municipal | United States | |
| 70868YAX | 70868YAX | Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges AGM 5.000 DEC 31 57 | 490,000 | $521,607.45 | 0.40% | $521,607.44 | 0.40% | - | Municipal | United States | |
| 613352BX | 613352BX | Montgomery County Housing Opportunities Commission MD Ref-Ser-A 4.850 JUL 01 53 | 500,000 | $520,143.00 | 0.40% | $520,143.00 | 0.40% | - | Municipal | United States | |
| 117250AE | 117250AE | City of Brunswick MD Brunswick Crossing Special Tax 5.000 JUL 01 36 | 500,000 | $518,780.25 | 0.40% | $518,780.25 | 0.40% | - | Municipal | United States | |
| 574296DU | 574296DU | Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 54 | 2,000,000 | $515,837.80 | 0.40% | $515,837.80 | 0.40% | - | Municipal | United States | |
| 574218M4 | 574218M4 | Maryland Health & Higher Educational Facilities Auth MD Ref-Charlestown Cmnty-Ser A 5.000 JAN 01 45 | 500,000 | $515,004.10 | 0.40% | $515,004.10 | 0.40% | - | Municipal | United States | |
| 442593AX | 442593AX | County of Howard MD Ref-Vantage House Fac 5.000 APR 01 36 | 500,000 | $514,534.20 | 0.40% | $514,534.20 | 0.40% | - | Municipal | United States | |
| 574218XQ | 574218XQ | Maryland Health & Higher Educ Facilities Authority MD Ref-Meritus Medical Center Iss 5.000 JUL 01 27 | 500,000 | $512,805.95 | 0.40% | $512,805.95 | 0.40% | - | Municipal | United States | |
| 574218RT | 574218RT | Maryland Health & Higher Educational Facilities Authority MD Ref-Loyola Univ 5.000 OCT 01 32 | 500,000 | $512,862.25 | 0.40% | $512,862.25 | 0.40% | - | Municipal | United States | |
| 57419TT6 | 57419TT6 | Maryland Community Development Administration MD Ref-Social Bonds-Ser A 4.450 SEP 01 43 | 500,000 | $511,975.82 | 0.40% | $511,975.82 | 0.40% | - | Municipal | United States | |
| 05923TBY | 05923TBY | City of Baltimore MD MD Ref-E Baltimore Research Park 5.000 SEP 01 38 | 500,000 | $508,953.13 | 0.39% | $508,953.13 | 0.39% | - | Municipal | United States | |
| 442577BG | 442577BG | Howard County Housing Commission MD Columbia Commons Apts-Ser A 5.000 JUN 01 44 | 500,000 | $508,620.68 | 0.39% | $508,620.68 | 0.39% | - | Municipal | United States | |
| 574218NS | 574218NS | MD Health & Higher Educational Facilities Authority Medstar Hlth-Ser A 5.000 AUG 15 41 | 505,000 | $508,411.02 | 0.39% | $508,411.02 | 0.39% | - | Municipal | United States | |
| 788216EW | 788216EW | St Clair County Board of Education AL 15 Mill Moody Tax-Ser A BAM 4.125 FEB 01 48 | 500,000 | $507,788.45 | 0.39% | $507,788.45 | 0.39% | - | Municipal | United States | |
| 5742182G | 5742182G | Maryland Health & Higher Educational Facilities Auth MD Ref-Goucher College-Ser A 5.000 JUL 01 44 | 500,000 | $507,771.50 | 0.39% | $507,771.50 | 0.39% | - | Municipal | United States | |
| 592643DR | 592643DR | Metro Wash Airports Auth Dulles Toll Road Rev DC Ref-Dulles Metrorail & Capital AGM 4.000 OCT 01 52 | 500,000 | $499,428.80 | 0.39% | $499,428.80 | 0.39% | - | Municipal | United States | |
| 574204R9 | 574204R9 | State of Maryland Department of Transportation MD Ser A 3.000 OCT 01 33 | 500,000 | $496,517.55 | 0.38% | $496,517.55 | 0.38% | - | Municipal | United States | |
| 89602HBZ | 89602HBZ | Triborough Bridge & Tunnel Authority NY Senior Lien-Ser C-3 3.000 MAY 15 51 | 600,000 | $490,996.28 | 0.38% | $490,996.28 | 0.38% | - | Municipal | United States | |
| 57419RZ6 | 57419RZ6 | Maryland Community Development Administration MD Hsg-Ser A 4.000 JUL 01 48 | 500,000 | $486,444.70 | 0.38% | $486,444.70 | 0.38% | - | Municipal | United States | |
| 118217CZ | 118217CZ | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55 | 500,000 | $478,593.43 | 0.37% | $478,593.43 | 0.37% | - | Municipal | United States | |
| 57419R6S | 57419R6S | Maryland Community Development Administration MD Ser B 3.650 JUL 01 49 | 505,000 | $477,481.29 | 0.37% | $477,481.29 | 0.37% | - | Municipal | United States | |
| 882555ZR | 882555ZR | Texas Municipal Power Agency TX Ref AGM 2.000 SEP 01 33 | 555,000 | $470,550.07 | 0.36% | $470,550.07 | 0.36% | - | Municipal | United States | |
| 355612AD | 355612AD | County of Frederick Ref-Oakdale-Lake Linganore Pro MD 3.750 JUL 01 39 | 500,000 | $468,418.10 | 0.36% | $468,418.10 | 0.36% | - | Municipal | United States | |
| 938782GM | 938782GM | Washington Metropolitan Area Transit Authority DC 5.000 JUL 01 37 | 440,000 | $465,312.50 | 0.36% | $465,312.50 | 0.36% | - | Municipal | United States | |
| 574218E7 | 574218E7 | Maryland Health & Higher Edu Facilities Authority MD Ref-Maryland Institute College 5.000 JUN 01 33 | 450,000 | $465,178.26 | 0.36% | $465,178.26 | 0.36% | - | Municipal | United States | |
| 938782GN | 938782GN | Washington Metropolitan Area Transit Authority DC 5.000 JUL 01 38 | 440,000 | $464,507.91 | 0.36% | $464,507.91 | 0.36% | - | Municipal | United States | |
| 059151DF | 059151DF | County of Baltimore MD Ref-Riderwood Village Inc Proj 4.000 JAN 01 38 | 450,000 | $457,417.04 | 0.35% | $457,417.04 | 0.35% | - | Municipal | United States | |
| 880397CF | 880397CF | Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53 | 410,000 | $454,756.15 | 0.35% | $454,756.15 | 0.35% | - | Municipal | United States | |
| 57422FAF | 57422FAF | Maryland Economic Development Corp MD Port Covington Proj 144A 4.000 SEP 01 50 | 500,000 | $443,330.67 | 0.34% | $443,330.67 | 0.34% | - | Municipal | United States | |
| 646080WP | 646080WP | New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41 | 435,000 | $442,868.56 | 0.34% | $442,868.56 | 0.34% | - | Municipal | United States | |
| 70342PAR | 70342PAR | Patriots Energy Group Financing Agency SC Ref-Var-Ser-B-1 5.250 FEB 01 54 | 400,000 | $441,577.04 | 0.34% | $441,577.04 | 0.34% | - | Municipal | United States | |
| 61336RBV | 61336RBV | Montgomery County Revenue Authority MD Ref-A 5.000 NOV 01 36 | 415,000 | $429,839.29 | 0.33% | $429,839.29 | 0.33% | - | Municipal | United States | |
| 032555QY | 032555QY | Anaheim City School District/CA AGM 4.000 AUG 01 48 | 405,000 | $408,387.45 | 0.32% | $408,387.45 | 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 | 410,000 | $388,075.80 | 0.30% | $388,075.80 | 0.30% | - | Municipal | United States | |
| 57584YL6 | 57584YL6 | Massachusetts Development Finance Agency MA Suffolk Univ Proj 4.000 JUL 01 51 | 420,000 | $373,820.08 | 0.29% | $373,820.08 | 0.29% | - | Municipal | United States | |
| 774223BV | 774223BV | City of Rockville MD Ingelside At King Farm Proj-Se 5.000 NOV 01 42 | 350,000 | $358,049.07 | 0.28% | $358,049.07 | 0.28% | - | Municipal | United States | |
| 57420NAW | 57420NAW | MD Economic Development Corp Lutheran World Relief/Refugee 5.250 APR 01 29 | 315,000 | $323,493.31 | 0.25% | $323,493.31 | 0.25% | - | Municipal | United States | |
| 57420VJN | 57420VJN | MD Economic Development Corp Salisbury Univ Proj 5.000 JUN 01 27 | 315,000 | $320,490.00 | 0.25% | $320,490.00 | 0.25% | - | Municipal | United States | |
| 64972PAL | 64972PAL | NY City Industrial Development Agency Ref-Sr-Trips-Ser A 5.000 JUL 01 28 | 315,000 | $319,072.57 | 0.25% | $319,072.57 | 0.25% | - | Municipal | United States | |
| 57420VJP | 57420VJP | MD Economic Development Corp Salisbury Univ Proj 5.000 JUN 01 30 | 300,000 | $305,165.42 | 0.24% | $305,165.42 | 0.24% | - | Municipal | United States | |
| 442599AG | 442599AG | County of Howard MD MD Ser A-Downtown Columbia Proj 4.500 FEB 15 47 | 300,000 | $292,972.65 | 0.23% | $292,972.65 | 0.23% | - | Municipal | United States | |
| 167505YC | 167505YC | Chicago Board of Education IL Ser A 4.000 DEC 01 47 | 325,000 | $292,615.48 | 0.23% | $292,615.48 | 0.23% | - | Municipal | United States | |
| 63607WAC | 63607WAC | New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36 | 279,537 | $287,800.68 | 0.22% | $287,800.67 | 0.22% | - | Municipal | United States | |
| 38122ND8 | 38122ND8 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Subordinate Bonds-Ser 3.850 JUN 01 50 | 300,000 | $285,076.78 | 0.22% | $285,076.78 | 0.22% | - | Municipal | United States | |
| 74529JRL | 74529JRL | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58 | 267,000 | $270,778.37 | 0.21% | $270,778.37 | 0.21% | - | Municipal | United States | |
| 05923TCY | 05923TCY | City of Baltimore MD Sub-Harbor Point Proj-Ser B 3.875 JUN 01 46 | 300,000 | $268,352.30 | 0.21% | $268,352.30 | 0.21% | - | Municipal | United States | |
| 57420NCV | 57420NCV | Maryland Economic Development Corp MD Amt-Seagirt Marine Terminal Pr 5.000 JUN 01 49 | 250,000 | $261,363.84 | 0.20% | $261,363.84 | 0.20% | - | Municipal | United States | |
| 74529JQE | 74529JQE | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 31 | 338,000 | $260,678.92 | 0.20% | $260,678.92 | 0.20% | - | Municipal | United States | |
| 35571QAB | 35571QAB | County of Frederick MD Ref-Jefferson Technology Park 5.000 JUL 01 43 | 250,000 | $258,558.25 | 0.20% | $258,558.25 | 0.20% | - | Municipal | United States | |
| 25483VUV | 25483VUV | District of Columbia DC Rocketship Dc Obligated Group- 5.000 JUN 01 39 | 250,000 | $257,297.12 | 0.20% | $257,297.12 | 0.20% | - | Municipal | United States | |
| 167510BJ | 167510BJ | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48 | 225,000 | $257,323.52 | 0.20% | $257,323.52 | 0.20% | - | Municipal | United States | |
| 355612AE | 355612AE | County of Frederick MD Ref-Jefferson Technology Park 4.625 JUL 01 43 | 250,000 | $253,091.38 | 0.20% | $253,091.38 | 0.20% | - | Municipal | United States | |
| 649519DA | 649519DA | New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44 | 240,000 | $244,681.89 | 0.19% | $244,681.89 | 0.19% | - | Municipal | United States | |
| 57421CCK | 57421CCK | Maryland Health & Higher Ed Facilities Authority MD Ref-Stevenson University Proj- 4.000 JUN 01 51 | 250,000 | $235,465.36 | 0.18% | $235,465.36 | 0.18% | - | Municipal | United States | |
| 74529JQF | 74529JQF | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 33 | 332,000 | $234,901.69 | 0.18% | $234,901.69 | 0.18% | - | Municipal | United States | |
| 708692BF | 708692BF | Pennsylvania Economic Development Financing Authority PA Amt-Var-Waste Mgmt Inc Proj-Re VRB JUL 01 4 | 230,000 | $234,509.59 | 0.18% | $234,509.59 | 0.18% | - | Municipal | United States | |
| 57419TVF | 57419TVF | Maryland Community Development Administration MD Ref-Social Bonds-Ser C 2.100 MAR 01 33 | 250,000 | $213,967.40 | 0.17% | $213,967.40 | 0.17% | - | Municipal | United States | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 225,000 | $212,719.60 | 0.16% | $212,719.60 | 0.16% | - | Municipal | United States | |
| 4521527E | 4521527E | State of Illinois IL Ser C 4.000 OCT 01 40 | 205,000 | $208,570.44 | 0.16% | $208,570.44 | 0.16% | - | Municipal | United States | |
| 4521526L | 4521526L | State of Illinois IL 5.500 MAY 01 39 | 160,000 | $179,517.68 | 0.14% | $179,517.67 | 0.14% | - | Municipal | United States | |
| 35571LCD | 35571LCD | County of Frederick MD Ref-Sub-Ser B 4.000 JUL 01 40 | 170,000 | $164,455.06 | 0.13% | $164,455.06 | 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 | 160,000 | $161,399.22 | 0.12% | $161,399.22 | 0.12% | - | Municipal | United States | |
| 88948ABA | 88948ABA | Toll Road Investors Partnership II LP 144A 0% FEB 15 25 | 165,000 | $161,433.16 | 0.12% | $161,433.16 | 0.12% | - | Corporate Debt | United States | |
| 649519EN | 649519EN | New York Liberty Development Corp NY Ref-Ser 1Wtc 2.750 FEB 15 44 | 190,000 | $148,435.52 | 0.11% | $148,435.52 | 0.11% | - | Municipal | United States | |
| 74514L3P | 74514L3P | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 46 | 150,243 | $143,227.99 | 0.11% | $143,227.99 | 0.11% | - | Municipal | United States | |
| 74514L3J | 74514L3J | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.750 JUL 01 31 | 121,739 | $137,116.03 | 0.11% | $137,116.02 | 0.11% | - | Municipal | United States | |
| 40065FDF | 40065FDF | Guam Government Waterworks Authority GU Ser A 5.000 JAN 01 50 | 130,000 | $136,949.80 | 0.11% | $136,949.80 | 0.11% | - | Municipal | United States | |
| 74526QZZ | 74526QZZ | Puerto Rico Electric Power Authority PR Ser A 5.000 JUL 01 29 | 250,000 | $134,375.00 | 0.10% | $134,375.00 | 0.10% | - | Municipal | United States | |
| 15051PAZ | 15051PAZ | Cedar Port Navigation & Improvement District TX 4.500 SEP 01 48 | 130,000 | $131,685.80 | 0.10% | $131,685.80 | 0.10% | - | Municipal | United States | |
| 74514L3T | 74514L3T | Commonwealth of Puerto Rico PR Subser Cw Nt Claims-Cw Gty .000 NOV 01 43 | 183,846 | $118,351.02 | 0.09% | $118,351.02 | 0.09% | - | Municipal | United States | |
| 74446EAA | 74446EAA | Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27 | 120,000 | $116,100.00 | 0.09% | $116,100.00 | 0.09% | - | Municipal | United States | |
| 88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 363,682 | $111,832.16 | 0.09% | $111,832.16 | 0.09% | - | Corporate Debt | United States | |
| 9277817L | 9277817L | Virginia College Building Authority VA Ser B-Green Bonds-Marymount Un 5.250 JUL 01 35 | 110,000 | $110,888.26 | 0.09% | $110,888.26 | 0.09% | - | Municipal | United States | |
| 40065FCH | 40065FCH | Guam Government Waterworks Authority GU 5.000 JAN 01 46 | 105,000 | $108,052.10 | 0.08% | $108,052.10 | 0.08% | - | Municipal | United States | |
| 462590MT | 462590MT | Iowa Student Loan Liquidity Corp IA Amt-Ref-Liquidity Corp-Sub-Ser 3.540 DEC 01 44 | 115,000 | $99,142.35 | 0.08% | $99,142.35 | 0.08% | - | Municipal | United States | |
| 167510BH | 167510BH | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45 | 90,000 | $98,009.31 | 0.08% | $98,009.31 | 0.08% | - | Municipal | United States | |
| 4521527F | 4521527F | State of Illinois IL Ser C 4.000 OCT 01 41 | 95,000 | $96,183.00 | 0.07% | $96,183.00 | 0.07% | - | Municipal | United States | |
| 05921PCA | 05921PCA | City of Baltimore MD Ref-Convention Center Hotel 5.000 SEP 01 34 | 85,000 | $86,090.13 | 0.07% | $86,090.12 | 0.07% | - | Municipal | United States | |
| 74526QZN | 74526QZN | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 22 | 160,000 | $86,000.00 | 0.07% | $86,000.00 | 0.07% | - | Municipal | United States | |
| 64613CCL | 64613CCL | New Jersey Transportation Trust Fund Authority NJ Fun Auth-Transportation Prog B 5.500 JUN 15 50 | 75,000 | $85,632.38 | 0.07% | $85,632.39 | 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 | 81,000 | $82,172.52 | 0.06% | $82,172.52 | 0.06% | - | Municipal | United States | |
| 74514L3L | 74514L3L | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 35 | 75,390 | $75,979.20 | 0.06% | $75,979.20 | 0.06% | - | Municipal | United States | |
| 74529JRJ | 74529JRJ | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2-Converted 4.329 JUL 01 40 | 75,000 | $75,655.88 | 0.06% | $75,655.88 | 0.06% | - | Municipal | United States | |
| 40065NCR | 40065NCR | Territory of Guam GU Ref-Ser F 4.000 JAN 01 42 | 75,000 | $74,743.59 | 0.06% | $74,743.59 | 0.06% | - | Municipal | United States | |
| 05921PCF | 05921PCF | City of Baltimore MD MD Ref-Convention Center Hotel 5.000 SEP 01 42 | 70,000 | $70,513.45 | 0.05% | $70,513.45 | 0.05% | - | Municipal | United States | |
| 249182QW | 249182QW | City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 47 | 70,000 | $70,174.56 | 0.05% | $70,174.57 | 0.05% | - | Municipal | United States | |
| 74526QKX | 74526QKX | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 37 | 125,000 | $67,187.50 | 0.05% | $67,187.50 | 0.05% | - | Municipal | United States | |
| 745272FP | 745272FP | Puerto Rico Ind Tourist Edu Med & Envirml Ctl Facs Fing Auth Ref-Intl American Uni 5.000 OCT 01 31 | 65,000 | $66,975.74 | 0.05% | $66,725.74 | 0.05% | - | Municipal | United States | |
| 249182QY | 249182QY | City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 53 | 65,000 | $64,797.11 | 0.05% | $64,797.10 | 0.05% | - | Municipal | United States | |
| 74526QZM | 74526QZM | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 21 | 100,000 | $53,750.00 | 0.04% | $53,750.00 | 0.04% | - | Municipal | United States | |
| 60534TQH | 60534TQH | Mississippi Development Bank MS Jackson Wtr & Swr Sys Proj AGMC 6.875 DEC 01 40 | 50,000 | $51,347.32 | 0.04% | $51,347.32 | 0.04% | - | Municipal | United States | |
| 74526QYY | 74526QYY | Puerto Rico Electric Power Authority PR Ser Ccc 5.250 JUL 01 27 | 95,000 | $51,062.50 | 0.04% | $51,062.50 | 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 | 151,000 | $50,967.00 | 0.04% | $50,967.00 | 0.04% | - | Municipal | United States | |
| 15051PBD | 15051PBD | Cedar Port Navigation & Improvement District TX 4.500 SEP 01 52 | 50,000 | $50,397.10 | 0.04% | $50,397.10 | 0.04% | - | Municipal | United States | |
| 74514L3H | 74514L3H | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.625 JUL 01 29 | 45,031 | $49,257.09 | 0.04% | $49,257.09 | 0.04% | - | Municipal | United States | |
| 74514L3N | 74514L3N | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41 | 43,504 | $42,465.32 | 0.03% | $42,465.32 | 0.03% | - | Municipal | United States | |
| 57665NAB | 57665NAB | Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 26 | 40,000 | $42,285.84 | 0.03% | $42,285.84 | 0.03% | - | Municipal | United States | |
| 74514L3K | 74514L3K | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 33 | 41,476 | $41,926.21 | 0.03% | $41,926.21 | 0.03% | - | Municipal | United States | |
| 74514L3R | 74514L3R | Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A .000 JUL 01 33 | 53,375 | $36,227.58 | 0.03% | $36,227.58 | 0.03% | - | Municipal | United States | |
| 74526QXN | 74526QXN | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.25 JUL 01 23 | 65,000 | $34,937.50 | 0.03% | $34,937.50 | 0.03% | - | Municipal | United States | |
| 74526QXR | 74526QXR | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 26 | 65,000 | $34,937.50 | 0.03% | $34,937.50 | 0.03% | - | Municipal | United States | |
| 74526QXB | 74526QXB | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.000 JUL 01 22 | 60,000 | $32,250.00 | 0.02% | $32,250.00 | 0.02% | - | Municipal | United States | |
| 74514L3M | 74514L3M | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 37 | 31,997 | $32,070.56 | 0.02% | $32,070.56 | 0.02% | - | Municipal | United States | |
| 74526QZS | 74526QZS | Puerto Rico Electric Power Authority PR Build America Bonds-Taxable-Se 6.050 JUL 01 32 | 50,000 | $26,875.00 | 0.02% | $26,875.00 | 0.02% | - | Municipal | United States | |
| 74526QKP | 74526QKP | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 45,000 | $24,187.50 | 0.02% | $24,187.50 | 0.02% | - | Municipal | United States | |
| 74526QA2 | 74526QA2 | Puerto Rico Electric Power Authority Puerto Rico Ser A 5.000 JUL 01 42 | 40,000 | $21,500.00 | 0.02% | $21,500.00 | 0.02% | - | Municipal | United States | |
| 74526QKR | 74526QKR | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 40,000 | $21,500.00 | 0.02% | $21,500.00 | 0.02% | - | Municipal | United States | |
| 74529JPV | 74529JPV | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.550 JUL 01 40 | 21,000 | $21,347.67 | 0.02% | $21,347.66 | 0.02% | - | Municipal | United States | |
| 05921PBR | 05921PBR | City of Baltimore MD Ref-Convention Center Hotel 5.000 SEP 01 25 | 20,000 | $20,199.20 | 0.02% | $20,199.21 | 0.02% | - | Municipal | United States | |
| 40065NCP | 40065NCP | Territory of Guam GU Ref-Ser F 5.000 JAN 01 31 | 10,000 | $11,001.31 | 0.01% | $11,001.31 | 0.01% | - | Municipal | United States | |
| 74526QVB | 74526QVB | Puerto Rico Electric Power Authority Ser Ww 5.250 JUL 01 25 | 20,000 | $10,750.00 | 0.01% | $10,750.00 | 0.01% | - | Municipal | United States | |
| 74526QXP | 74526QXP | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 24 | 20,000 | $10,750.00 | 0.01% | $10,750.00 | 0.01% | - | Municipal | United States | |
| 74526QXU | 74526QXU | Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 23 | 20,000 | $10,750.00 | 0.01% | $10,750.00 | 0.01% | - | Municipal | United States | |
| 74526YGW | 74526YGW | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 34 | 10,000 | $10,059.37 | 0.01% | $10,059.37 | 0.01% | - | Municipal | United States | |
| 261333HD | 261333HD | Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 4.000 JUL 01 45 | 10,000 | $9,633.52 | 0.01% | $9,633.52 | 0.01% | - | Municipal | United States | |
| 74526QKV | 74526QKV | Puerto Rico Electric Power Authority Ser Tt 5.000 JUL 01 27 | 10,000 | $5,375.00 | 0.00% | $5,375.00 | 0.00% | - | Municipal | United States | |
| 74526QYD | 74526QYD | Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 30 | 10,000 | $5,375.00 | 0.00% | $5,375.00 | 0.00% | - | Municipal | United States | |
| 74526QZL | 74526QZL | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 23 | 10,000 | $5,375.00 | 0.00% | $5,375.00 | 0.00% | - | Municipal | United States | |
| 74526QUY | 74526QUY | Puerto Rico Electric Power Authority PR Ser Ww 5.375 JUL 01 22 | 10,000 | $5,375.00 | 0.00% | $5,375.00 | 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 | |
| 74529JQD | 74529JQD | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 29 | 6,000 | $5,022.75 | 0.00% | $5,022.75 | 0.00% | - | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $4,068,397.19 | 3.15% | $4,068,647.25 | 3.15% | - | - | - | |
*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.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.