Full & Historical Holdings
North Carolina 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 | |
| 91471FBD | 91471FBD | University of North Carolina at Chapel Hill Univ Of NC Hosp At Chapel Hill 5.000 FEB 01 46 | 6,500,000 | $6,694,857.22 | 1.44% | $6,694,857.22 | 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 | 6,329,000 | $6,470,613.27 | 1.39% | $6,470,613.27 | 1.39% | - | Municipal | United States | |
| 65830RDA | 65830RDA | North Carolina Turnpike Authority NC Triangle Expressway System Sen AGM 5.000 JAN 01 58 | 5,000,000 | $5,455,117.50 | 1.17% | $5,455,117.50 | 1.17% | - | Municipal | United States | |
| 658207X4 | 658207X4 | North Carolina Housing Finance Agency NC Social Bonds-1998 Trust Agreem 5.500 JAN 01 54 | 4,895,000 | $5,395,916.12 | 1.16% | $5,395,916.12 | 1.16% | - | Municipal | United States | |
| 65819GLE | 65819GLE | North Carolina Capital Facilities Finance Agency NC Ref-Duke University-Ser B 5.000 OCT 01 44 | 4,955,000 | $5,266,298.37 | 1.13% | $5,266,298.37 | 1.13% | - | Municipal | United States | |
| 658207T7 | 658207T7 | North Carolina Housing Finance Agency NC Social Bonds-1998 Trust Agreem 5.000 JUL 01 47 | 4,980,000 | $5,247,113.75 | 1.12% | $5,247,113.75 | 1.12% | - | Municipal | United States | |
| 65821GAA | 65821GAA | North Carolina Housing Finance Agency NC M-Tems-Cabarrus Arms Apartment 4.450 MAY 01 40 | 4,989,258 | $5,171,839.98 | 1.11% | $5,171,839.98 | 1.11% | - | Municipal | United States | |
| 479357BP | 479357BP | County of Johnston NC Water & Sewer System Revenue NC 4.000 APR 01 53 | 5,000,000 | $5,107,522.50 | 1.09% | $5,107,522.50 | 1.09% | - | Municipal | United States | |
| 161036TS | 161036TS | City of Charlotte NC Airport Revenue NC Charlotte Douglas Internationa 4.000 JUL 01 52 | 5,000,000 | $4,986,773.50 | 1.07% | $4,986,773.50 | 1.07% | - | Municipal | United States | |
| 65821DWM | 65821DWM | North Carolina Medical Care Commission NC Novant Health Obligated Group- 4.000 NOV 01 52 | 5,000,000 | $4,978,056.83 | 1.07% | $4,978,056.83 | 1.07% | - | Municipal | United States | |
| 65821DXK | 65821DXK | NC Medical Care Commission NC Rex-Healthcare-Ser A 4.000 JUL 01 49 | 5,000,000 | $4,941,050.00 | 1.06% | $4,941,050.00 | 1.06% | - | Municipal | United States | |
| 65819PDT | 65819PDT | North Carolina Central University NC 4.000 APR 01 49 | 5,000,000 | $4,874,280.50 | 1.04% | $4,874,280.50 | 1.04% | - | Municipal | United States | |
| 65000BNG | 65000BNG | New York State Dormitory Authority NY Ref-Northwell Hlth Oblig Grp-S 4.250 MAY 01 52 | 4,685,000 | $4,761,727.80 | 1.02% | $4,761,727.81 | 1.02% | - | Municipal | United States | |
| 395468NJ | 395468NJ | City of Greensboro NC Combined Water & Sewer System Revenue NC Ref 5.250 JUN 01 48 | 3,990,000 | $4,531,134.57 | 0.97% | $4,531,134.57 | 0.97% | - | Municipal | United States | |
| 914716Q4 | 914716Q4 | University of North Carolina at Charlotte/The NC Ref-Governors-Ser A 4.000 OCT 01 45 | 4,415,000 | $4,515,537.94 | 0.97% | $4,515,537.94 | 0.97% | - | Municipal | United States | |
| 65820BBA | 65820BBA | North Carolina Housing Finance Agency NC Home Ownership-1998 Trust Agre 6.250 JUL 01 55 | 4,000,000 | $4,510,536.40 | 0.97% | $4,510,536.40 | 0.97% | - | Municipal | United States | |
| 6582074E | 6582074E | North Carolina Housing Finance Agency NC Sustainable Bonds-1998 Trust A 6.250 JAN 01 55 | 3,990,000 | $4,477,716.85 | 0.96% | $4,477,716.85 | 0.96% | - | Municipal | United States | |
| 160853VD | 160853VD | Charlotte-Mecklenburg Hospital Authority/The NC Var-Atrium Health Oblig Grp-Se 5.000 JAN 15 49 | 3,910,000 | $4,448,093.24 | 0.95% | $4,448,093.24 | 0.95% | - | Municipal | United States | |
| 39160CBN | 39160CBN | Greater Asheville Regional Airport Authority NC Amt AGM 5.250 JUL 01 53 | 4,000,000 | $4,376,242.40 | 0.94% | $4,376,242.40 | 0.94% | - | Municipal | United States | |
| 6582072F | 6582072F | North Carolina Housing Finance Agency NC Social Bonds-Ser 51 5.750 JAN 01 54 | 3,935,000 | $4,314,304.89 | 0.92% | $4,314,304.88 | 0.92% | - | Municipal | United States | |
| 45753EAB | 45753EAB | Inlivian NC Sustainable Bond- Poplar Grove 4.450 JUN 01 41 | 4,000,000 | $4,187,388.13 | 0.90% | $4,187,388.13 | 0.90% | - | Municipal | United States | |
| 65821BAM | 65821BAM | North Carolina Housing Finance Agency NC Var 5.000 APR 01 29 | 3,825,000 | $4,178,831.12 | 0.90% | $4,178,831.12 | 0.90% | - | Municipal | United States | |
| 479357BN | 479357BN | County of Johnston NC Water & Sewer System Revenue NC 4.000 APR 01 48 | 4,000,000 | $4,085,570.00 | 0.88% | $4,085,570.00 | 0.88% | - | Municipal | United States | |
| 12677TAX | 12677TAX | Water and Sewer Authority of Cabarrus County NC 4.000 JUN 01 49 | 4,000,000 | $4,050,011.73 | 0.87% | $4,050,011.73 | 0.87% | - | Municipal | United States | |
| 6582076L | 6582076L | North Carolina Housing Finance Agency NC Sustainable Bond-1998 Trust Ag 6.250 JAN 01 55 | 3,500,000 | $3,949,409.80 | 0.85% | $3,949,409.80 | 0.85% | - | Municipal | United States | |
| 658262GW | 658262GW | North Carolina State Education Assistance Authority NC Amt-Senior Bonds-Ser A 5.000 JUN 01 43 | 3,785,000 | $3,936,217.43 | 0.84% | $3,936,217.44 | 0.84% | - | Municipal | United States | |
| 957897KR | 957897KR | Western Carolina University NC Gen 5.000 OCT 01 43 | 3,700,000 | $3,930,219.92 | 0.84% | $3,930,219.92 | 0.84% | - | Municipal | United States | |
| 1610373S | 1610373S | City of Charlotte NC Ref-Transit Projects-Ser A 3.000 JUN 01 48 | 4,425,000 | $3,717,378.34 | 0.80% | $3,717,378.34 | 0.80% | - | Municipal | United States | |
| 65819PDS | 65819PDS | North Carolina Central University NC 5.000 APR 01 44 | 3,265,000 | $3,454,579.61 | 0.74% | $3,454,579.61 | 0.74% | - | Municipal | United States | |
| 286650DH | 286650DH | Elizabeth City State University NC Ref-Brd Of Governors Of Nc AGM 5.000 APR 01 40 | 3,155,000 | $3,388,857.75 | 0.73% | $3,388,857.75 | 0.73% | - | Municipal | United States | |
| 479357CJ | 479357CJ | County of Johnston NC Water & Sewer System Revenue NC 5.000 APR 01 49 | 3,000,000 | $3,342,956.17 | 0.72% | $3,342,956.17 | 0.72% | - | Municipal | United States | |
| 44256PN5 | 44256PN5 | County of Howard MD Met Dist Proj Bonds-Ser B 3.000 AUG 15 51 | 4,000,000 | $3,255,830.93 | 0.70% | $3,255,830.93 | 0.70% | - | Municipal | United States | |
| 160853UF | 160853UF | Charlotte-Mecklenburg Hospital Authority/The NC Ref-Atrium Hlth-Ser A 5.000 JAN 15 36 | 3,000,000 | $3,248,867.57 | 0.70% | $3,248,867.57 | 0.70% | - | Municipal | United States | |
| 65830RCG | 65830RCG | North Carolina Turnpike Authority NC Ref-Senior Lien AGM 5.000 JAN 01 38 | 3,000,000 | $3,237,656.10 | 0.69% | $3,237,656.10 | 0.69% | - | Municipal | United States | |
| 037777YX | 037777YX | Appalachian State University NC 5.000 MAY 01 44 | 3,000,000 | $3,201,569.80 | 0.69% | $3,201,569.80 | 0.69% | - | Municipal | United States | |
| 658187GZ | 658187GZ | North Carolina Agricultural & Technical State University NC Ref-Gen-Ser A 5.000 OCT 01 35 | 3,075,000 | $3,201,225.68 | 0.69% | $3,201,225.68 | 0.69% | - | Municipal | United States | |
| 91472TAN | 91472TAN | University of North Carolina at Wilmington NC Ref 5.000 JUN 01 28 | 3,045,000 | $3,137,410.47 | 0.67% | $3,137,410.47 | 0.67% | - | Municipal | United States | |
| 658207Q6 | 658207Q6 | North Carolina Housing Finance Agency NC Social Bonds-1998 Trust Agreem 3.750 JUL 01 52 | 3,070,000 | $3,120,517.77 | 0.67% | $3,120,517.77 | 0.67% | - | Municipal | United States | |
| 65821DSK | 65821DSK | NC Medical Care Commission Ref-Vidant Health 5.000 JUN 01 33 | 3,000,000 | $3,093,904.10 | 0.66% | $3,093,904.10 | 0.66% | - | Municipal | United States | |
| 160853SX | 160853SX | Charlotte-Mecklenburg Hospital Authority NC Ref-Carolinas Healthcare Syste 5.000 JAN 15 40 | 3,000,000 | $3,087,272.87 | 0.66% | $3,087,272.87 | 0.66% | - | Municipal | United States | |
| 6582076J | 6582076J | North Carolina Housing Finance Agency NC Sustainable Bond-1998 Trust Ag 4.375 JUL 01 44 | 3,000,000 | $3,065,104.50 | 0.66% | $3,065,104.50 | 0.66% | - | Municipal | United States | |
| 6582072E | 6582072E | North Carolina Housing Finance Agency NC Social Bonds-Ser 51 4.500 JAN 01 48 | 2,990,000 | $3,050,679.96 | 0.65% | $3,050,679.96 | 0.65% | - | Municipal | United States | |
| 65820BBE | 65820BBE | North Carolina Housing Finance Agency NC Variable-1998 Trust Agreement- 3.375 JUL 01 48 | 3,000,000 | $2,998,922.40 | 0.64% | $2,998,922.40 | 0.64% | - | Municipal | United States | |
| 658207ZW | 658207ZW | North Carolina Housing Finance Agency NC Ser 44 4.000 JUL 01 50 | 2,890,000 | $2,950,292.34 | 0.63% | $2,950,292.34 | 0.63% | - | Municipal | United States | |
| 65821DSH | 65821DSH | North Carolina Medical Care Commission NC Ref-Vidant Health 5.000 JUN 01 31 | 2,800,000 | $2,887,643.83 | 0.62% | $2,887,643.83 | 0.62% | - | Municipal | United States | |
| 65821DUY | 65821DUY | North Carolina Medical Care Commission NC Ref-Deerfield Episcopal Retire 5.000 NOV 01 37 | 2,750,000 | $2,861,157.57 | 0.61% | $2,861,157.57 | 0.61% | - | Municipal | United States | |
| 91472AAU | 91472AAU | University of North Carolina System NC Sch Of The Arts 4.000 FEB 01 45 | 2,825,000 | $2,836,309.22 | 0.61% | $2,836,309.23 | 0.61% | - | Municipal | United States | |
| 09182TCG | 09182TCG | Black Belt Energy Gas District AL Ser C-1 5.250 FEB 01 53 | 2,580,000 | $2,812,332.61 | 0.60% | $2,812,332.61 | 0.60% | - | Municipal | United States | |
| 161037Z8 | 161037Z8 | City of Charlotte NC Ref-Ser C 3.000 JUN 01 39 | 3,000,000 | $2,810,148.30 | 0.60% | $2,810,148.30 | 0.60% | - | Municipal | United States | |
| 13013JCM | 13013JCM | California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54 | 2,535,000 | $2,805,313.89 | 0.60% | $2,805,313.89 | 0.60% | - | Municipal | United States | |
| 184383AV | 184383AV | Town of Clayton NC Water & Sewer Revenue NC Water And Sewer System Revenue 5.000 AUG 01 45 | 2,500,000 | $2,762,713.33 | 0.59% | $2,762,713.33 | 0.59% | - | Municipal | United States | |
| 800618CQ | 800618CQ | City of Sanford NC Utility Systems Revenue NC Enterprise System Rev 4.000 JUN 01 49 | 2,750,000 | $2,740,513.50 | 0.59% | $2,740,513.51 | 0.59% | - | Municipal | United States | |
| 821870AA | 821870AA | City of Shelby NC Laurel Hill Apartments 4.250 AUG 01 40 | 2,650,000 | $2,732,448.30 | 0.59% | $2,732,448.30 | 0.59% | - | Municipal | United States | |
| 650116GZ | 650116GZ | New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter AGM 5.125 JUN 30 60 | 2,580,000 | $2,728,235.09 | 0.58% | $2,728,235.09 | 0.58% | - | Municipal | United States | |
| 65830RBM | 65830RBM | North Carolina Turnpike Authority NC Ref-Senior Lien AGM 5.000 JAN 01 39 | 2,600,000 | $2,711,361.38 | 0.58% | $2,711,361.38 | 0.58% | - | Municipal | United States | |
| 85732GUH | 85732GUH | State Public School Building Authority PA Ref-Sch-Philadelphia Sch Dist 5.000 JUN 01 33 | 2,530,000 | $2,666,758.06 | 0.57% | $2,666,758.05 | 0.57% | - | Municipal | United States | |
| 644804FL | 644804FL | County of New Hanover NC NC Ref-New Hanover Regl Med Ctr 5.000 OCT 01 47 | 2,425,000 | $2,662,815.87 | 0.57% | $2,662,815.87 | 0.57% | - | Municipal | United States | |
| 65830VAB | 65830VAB | North Carolina Turnpike Authority NC Ref-Ser A 4.000 JAN 01 34 | 2,555,000 | $2,639,619.81 | 0.57% | $2,639,619.81 | 0.57% | - | Municipal | United States | |
| 975706GT | 975706GT | Winston-Salem State University Foundation LLC NC Ref-Brd Of Gov Of Univ Of Nort AGM 5.000 OCT 01 42 | 2,470,000 | $2,632,206.88 | 0.56% | $2,632,206.88 | 0.56% | - | Municipal | United States | |
| 26678PHE | 26678PHE | City of Durham NC Ref 4.500 OCT 01 42 | 2,400,000 | $2,631,460.80 | 0.56% | $2,631,460.80 | 0.56% | - | Municipal | United States | |
| 161036QY | 161036QY | City of Charlotte NC Airport Revenue NC Amt-Charlotte Douglas Internat 5.000 JUL 01 49 | 2,500,000 | $2,619,219.75 | 0.56% | $2,619,219.75 | 0.56% | - | Municipal | United States | |
| 59261AJ9 | 59261AJ9 | Metropolitan Transportation Authority NY Ref-Green Bond-Ser E 4.000 NOV 15 45 | 2,605,000 | $2,617,945.05 | 0.56% | $2,617,945.06 | 0.56% | - | Municipal | United States | |
| 65820YSS | 65820YSS | North Carolina Medical Care Commission NC Ref-Plantationa Village Inc-Se 4.000 JAN 01 52 | 3,000,000 | $2,581,269.00 | 0.55% | $2,581,269.00 | 0.55% | - | Municipal | United States | |
| 65821DSN | 65821DSN | North Carolina Medical Care Commission NC Ref-Vidant Health 5.000 JUN 01 45 | 2,500,000 | $2,552,974.42 | 0.55% | $2,552,974.42 | 0.55% | - | Municipal | United States | |
| 160853VT | 160853VT | Charlotte-Mecklenburg Hospital Authority/The NC Var-Atrium Health-Ser D-Remk 1 3.625 JAN 15 48 | 2,500,000 | $2,545,606.19 | 0.55% | $2,545,606.19 | 0.55% | - | Municipal | United States | |
| 266818DQ | 266818DQ | City of Durham NC Water & Sewer Utility System Revenue NC 4.000 AUG 01 49 | 2,500,000 | $2,537,641.67 | 0.54% | $2,537,641.67 | 0.54% | - | Municipal | United States | |
| 84136FBT | 84136FBT | Southeast Energy Authority A Cooperative District AL Proj #5-Ser A 5.250 JAN 01 54 | 2,320,000 | $2,530,336.77 | 0.54% | $2,530,336.77 | 0.54% | - | Municipal | United States | |
| 266818DR | 266818DR | City of Durham NC Water & Sewer Utility System Revenue NC 4.000 AUG 01 53 | 2,500,000 | $2,528,899.42 | 0.54% | $2,528,899.42 | 0.54% | - | Municipal | United States | |
| 161037Z3 | 161037Z3 | City of Charlotte NC Ref-Cops-Convention Facility P 4.000 JUN 01 49 | 2,500,000 | $2,523,137.83 | 0.54% | $2,523,137.83 | 0.54% | - | Municipal | United States | |
| 436084AV | 436084AV | Town of Holly Springs NC 4.000 NOV 01 49 | 2,500,000 | $2,514,890.19 | 0.54% | $2,514,890.19 | 0.54% | - | Municipal | United States | |
| 117068JF | 117068JF | County of Brunswick NC Enterprise Systems Revenue NC 4.500 FEB 01 49 | 2,400,000 | $2,513,425.44 | 0.54% | $2,513,425.44 | 0.54% | - | Municipal | United States | |
| 184383AW | 184383AW | Town of Clayton NC Water & Sewer Revenue NC Water And Sewer System Revenue 4.000 AUG 01 47 | 2,500,000 | $2,507,361.67 | 0.54% | $2,507,361.67 | 0.54% | - | Municipal | United States | |
| 161036WH | 161036WH | City of Charlotte NC Airport Revenue NC Amt-Ser-B 5.000 JUL 01 42 | 2,300,000 | $2,503,733.08 | 0.54% | $2,503,733.08 | 0.54% | - | Municipal | United States | |
| 312805NQ | 312805NQ | City of Fayetteville NC Public Works Commission Revenue NC 4.000 MAR 01 51 | 2,500,000 | $2,490,016.33 | 0.53% | $2,490,016.33 | 0.53% | - | Municipal | United States | |
| 436084AW | 436084AW | Town of Holly Springs NC 4.000 NOV 01 53 | 2,500,000 | $2,488,011.44 | 0.53% | $2,488,011.44 | 0.53% | - | Municipal | United States | |
| 414009RR | 414009RR | Harris County Cultural Ed Facilities Finance Corp TX Ref-Memorial Hermann Hlth Sys- 4.125 JUL 01 52 | 2,480,000 | $2,442,069.64 | 0.52% | $2,442,069.64 | 0.52% | - | Municipal | United States | |
| 161036WG | 161036WG | City of Charlotte NC Airport Revenue NC Amt-Ser-B 5.000 JUL 01 41 | 2,155,000 | $2,355,289.58 | 0.50% | $2,355,289.58 | 0.50% | - | Municipal | United States | |
| 6582077Q | 6582077Q | North Carolina Housing Finance Agency NC Ser 54-A 6.250 JAN 01 55 | 2,000,000 | $2,314,651.22 | 0.50% | $2,314,651.22 | 0.50% | - | Municipal | United States | |
| 658207YP | 658207YP | North Carolina Housing Finance Agency Ser 43 2.950 JUL 01 43 | 2,740,000 | $2,295,898.33 | 0.49% | $2,295,898.33 | 0.49% | - | Municipal | United States | |
| 65820YMR | 65820YMR | North Carolina Medical Care Commission NC Ref-Southminster Inc 5.000 OCT 01 37 | 2,200,000 | $2,274,802.86 | 0.49% | $2,274,802.86 | 0.49% | - | Municipal | United States | |
| 658187JV | 658187JV | North Carolina Agricultural & Tech State University NC The Board Of Governors Of The 5.000 OCT 01 52 | 2,000,000 | $2,215,164.40 | 0.47% | $2,215,164.40 | 0.47% | - | Municipal | United States | |
| 161037V8 | 161037V8 | City of Charlotte NC 5.000 DEC 01 35 | 2,000,000 | $2,190,716.13 | 0.47% | $2,190,716.13 | 0.47% | - | Municipal | United States | |
| 26678PHF | 26678PHF | City of Durham NC Ref 4.500 OCT 01 43 | 2,000,000 | $2,184,222.80 | 0.47% | $2,184,222.80 | 0.47% | - | Municipal | United States | |
| 658187JU | 658187JU | North Carolina Agricultural & Tech State University NC The Board Of Governors Of The 5.000 OCT 01 48 | 2,000,000 | $2,177,712.78 | 0.47% | $2,177,712.78 | 0.47% | - | Municipal | United States | |
| 65820YSY | 65820YSY | North Carolina Medical Care Commission NC The United Methodist Retmnt Ho 5.125 OCT 01 54 | 2,000,000 | $2,152,313.78 | 0.46% | $2,152,313.78 | 0.46% | - | Municipal | United States | |
| 906400GD | 906400GD | County of Union NC Enterprise System Revenue NC 3.000 JUN 01 46 | 2,500,000 | $2,136,132.25 | 0.46% | $2,136,132.25 | 0.46% | - | Municipal | United States | |
| 65830RCK | 65830RCK | North Carolina Turnpike Authority NC Ref-Senior Lien 5.000 JAN 01 40 | 2,000,000 | $2,129,031.40 | 0.46% | $2,129,031.40 | 0.46% | - | Municipal | United States | |
| 930876GD | 930876GD | County of Wake NC Ser A 5.000 APR 01 40 | 1,825,000 | $2,123,723.30 | 0.46% | $2,123,723.30 | 0.46% | - | Municipal | United States | |
| 65821DXS | 65821DXS | North Carolina Medical Care Commission NC The Presbyterian Homes Obligat 5.000 OCT 01 50 | 2,000,000 | $2,122,066.20 | 0.45% | $2,122,066.20 | 0.45% | - | Municipal | United States | |
| 751073LK | 751073LK | Raleigh Durham Airport Authority NC Amt-Ref-Ser A 5.000 MAY 01 36 | 2,000,000 | $2,106,844.27 | 0.45% | $2,106,844.27 | 0.45% | - | Municipal | United States | |
| 266780DJ | 266780DJ | Durham Capital Financing Corp NC 4.000 OCT 01 34 | 2,000,000 | $2,105,544.40 | 0.45% | $2,105,544.40 | 0.45% | - | Municipal | United States | |
| 751073LL | 751073LL | Raleigh Durham Airport Authority NC Amt-Ref-Ser A 5.000 MAY 01 37 | 2,000,000 | $2,104,264.87 | 0.45% | $2,104,264.87 | 0.45% | - | Municipal | United States | |
| 646080WP | 646080WP | New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41 | 2,040,000 | $2,076,900.81 | 0.45% | $2,076,900.81 | 0.45% | - | Municipal | United States | |
| 167510AD | 167510AD | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 35 | 1,920,000 | $2,073,689.28 | 0.44% | $2,073,689.28 | 0.44% | - | Municipal | United States | |
| 6582077M | 6582077M | North Carolina Housing Finance Agency NC Ser 54-A 4.550 JUL 01 44 | 2,000,000 | $2,061,196.78 | 0.44% | $2,061,196.78 | 0.44% | - | Municipal | United States | |
| 65830UAC | 65830UAC | North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 47 | 2,000,000 | $2,056,248.80 | 0.44% | $2,056,248.80 | 0.44% | - | Municipal | United States | |
| 65820YPD | 65820YPD | North Carolina Medical Care Commission NC 1St Mtge-Carolina Vlg Proj-Ser 5.000 APR 01 47 | 2,000,000 | $2,051,766.40 | 0.44% | $2,051,766.40 | 0.44% | - | Municipal | United States | |
| 930876GY | 930876GY | County of Wake NC Ser B 5.000 APR 01 41 | 1,765,000 | $2,044,364.91 | 0.44% | $2,044,364.91 | 0.44% | - | Municipal | United States | |
| 65820YRP | 65820YRP | North Carolina Medical Care Commission NC Ref-Sharon Towers 5.000 JUL 01 49 | 2,000,000 | $2,001,891.60 | 0.43% | $2,001,891.60 | 0.43% | - | Municipal | United States | |
| 65830RDD | 65830RDD | North Carolina Turnpike Authority NC Cabs-Triangle Expressway Syste AGM .000 JAN 01 52 | 7,000,000 | $1,930,006.40 | 0.41% | $1,930,006.40 | 0.41% | - | Municipal | United States | |
| 930876GE | 930876GE | County of Wake NC Ser A 5.000 APR 01 41 | 1,625,000 | $1,882,205.65 | 0.40% | $1,882,205.65 | 0.40% | - | Municipal | United States | |
| 65821DYT | 65821DYT | North Carolina Medical Care Commission NC Ser C 4.000 MAR 01 42 | 2,000,000 | $1,877,104.67 | 0.40% | $1,877,104.67 | 0.40% | - | Municipal | United States | |
| 658207D2 | 658207D2 | North Carolina Housing Finance Agency NC Ref-Series 45 3.000 JUL 01 51 | 1,870,000 | $1,860,710.21 | 0.40% | $1,860,710.21 | 0.40% | - | Municipal | United States | |
| 167486P6 | 167486P6 | City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 40 | 1,655,000 | $1,840,792.29 | 0.39% | $1,840,792.29 | 0.39% | - | Municipal | United States | |
| 65820YSC | 65820YSC | North Carolina Medical Care Commission NC Friends Home-Ser A 4.000 SEP 01 40 | 2,000,000 | $1,839,978.67 | 0.39% | $1,839,978.67 | 0.39% | - | Municipal | United States | |
| 914719VB | 914719VB | University of North Carolina at Greensboro NC Ref-Gen 4.000 APR 01 36 | 1,750,000 | $1,814,311.45 | 0.39% | $1,814,311.45 | 0.39% | - | Municipal | United States | |
| 16207RDP | 16207RDP | County of Chatham NC NC Rev 4.000 NOV 01 37 | 1,750,000 | $1,809,438.00 | 0.39% | $1,809,437.99 | 0.39% | - | Municipal | United States | |
| 70868YAX | 70868YAX | Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges AGM 5.000 DEC 31 57 | 1,690,000 | $1,799,013.43 | 0.39% | $1,799,013.43 | 0.39% | - | Municipal | United States | |
| 120525GM | 120525GM | County of Buncombe NC 4.000 JUN 01 34 | 1,700,000 | $1,774,697.38 | 0.38% | $1,774,697.38 | 0.38% | - | Municipal | United States | |
| 70342PAR | 70342PAR | Patriots Energy Group Financing Agency SC Ref-Var-Ser-B-1 5.250 FEB 01 54 | 1,600,000 | $1,766,308.16 | 0.38% | $1,766,308.16 | 0.38% | - | Municipal | United States | |
| 65830VAL | 65830VAL | NC Turnpike Authority NC Cabs-Triangle Expressway Syste 0.000 JAN 01 43 | 3,500,000 | $1,689,484.30 | 0.36% | $1,689,484.30 | 0.36% | - | Municipal | United States | |
| 146441CV | 146441CV | City of Cartersville GA 2.000 OCT 01 40 | 2,190,000 | $1,666,508.97 | 0.36% | $1,666,508.97 | 0.36% | - | Municipal | United States | |
| 36106QBQ | 36106QBQ | Town of Fuquay-Varina NC Combined Utilities Revenue NC Ser A 5.000 FEB 01 43 | 1,465,000 | $1,664,866.19 | 0.36% | $1,664,866.19 | 0.36% | - | Municipal | United States | |
| 39160CAT | 39160CAT | Greater Asheville Regional Airport Authority NC Amt-Ser A AGM 5.500 JUL 01 52 | 1,500,000 | $1,662,269.10 | 0.36% | $1,662,269.10 | 0.36% | - | Municipal | United States | |
| 644804FH | 644804FH | County of New Hanover NC NC Ref-New Hanover Regl Med Ctr 5.000 OCT 01 36 | 1,500,000 | $1,647,102.60 | 0.35% | $1,647,102.60 | 0.35% | - | Municipal | United States | |
| 67140PCX | 67140PCX | Town of Oak Island NC Enterprise System Revenue NC Ref AGMC 5.000 JUN 01 31 | 1,600,000 | $1,645,088.11 | 0.35% | $1,645,088.11 | 0.35% | - | Municipal | United States | |
| 880397CF | 880397CF | Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53 | 1,445,000 | $1,602,738.13 | 0.34% | $1,602,738.13 | 0.34% | - | Municipal | United States | |
| 665203DC | 665203DC | Northern Hospital District of Surry County NC Ref 5.000 OCT 01 35 | 1,515,000 | $1,556,083.32 | 0.33% | $1,556,083.32 | 0.33% | - | Municipal | United States | |
| 658207T8 | 658207T8 | North Carolina Housing Finance Agency NC Social Bonds-1998 Trust Agreem 6.000 JUL 01 53 | 1,420,000 | $1,556,355.50 | 0.33% | $1,556,355.50 | 0.33% | - | Municipal | United States | |
| 65820YRS | 65820YRS | North Carolina Medical Care Commission NC Pennybyrn At Maryfield Project 5.000 OCT 01 50 | 1,500,000 | $1,544,288.25 | 0.33% | $1,544,288.25 | 0.33% | - | Municipal | United States | |
| 65820YLH | 65820YLH | North Carolina Medical Care Commission NC Salemtowne Proj 5.250 OCT 01 37 | 1,500,000 | $1,542,204.30 | 0.33% | $1,542,204.30 | 0.33% | - | Municipal | United States | |
| 65821DTH | 65821DTH | North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 35 | 1,500,000 | $1,538,431.65 | 0.33% | $1,538,431.65 | 0.33% | - | Municipal | United States | |
| 120525GN | 120525GN | County of Buncombe NC 4.000 JUN 01 35 | 1,465,000 | $1,524,362.28 | 0.33% | $1,524,362.29 | 0.33% | - | Municipal | United States | |
| 266713BX | 266713BX | County of Durham NC Ser A 5.000 JUN 01 43 | 1,315,000 | $1,514,126.35 | 0.32% | $1,514,126.34 | 0.32% | - | Municipal | United States | |
| 88285ADU | 88285ADU | Texas Water Development Board TX Ser A 5.000 OCT 15 58 | 1,360,000 | $1,504,404.47 | 0.32% | $1,504,404.47 | 0.32% | - | Municipal | United States | |
| 914710JE | 914710JE | University of North Carolina at Asheville/The NC Ref-Board Of Governors Of Univ 4.000 JUN 01 39 | 1,450,000 | $1,494,349.74 | 0.32% | $1,494,349.75 | 0.32% | - | Municipal | United States | |
| 67140PCV | 67140PCV | Town of Oak Island NC Enterprise System Revenue NC Ref AGMC 5.000 JUN 01 29 | 1,400,000 | $1,441,873.81 | 0.31% | $1,441,873.81 | 0.31% | - | Municipal | United States | |
| 266780DL | 266780DL | Durham Capital Financing Corp NC 4.000 OCT 01 36 | 1,375,000 | $1,433,256.96 | 0.31% | $1,433,256.96 | 0.31% | - | Municipal | United States | |
| 40065FDE | 40065FDE | Guam Government Waterworks Authority GU Ref 5.000 JUL 01 40 | 1,325,000 | $1,385,628.29 | 0.30% | $1,385,628.29 | 0.30% | - | Municipal | United States | |
| 65820YTL | 65820YTL | North Carolina Medical Care Commission NC Every Age-Ser B 5.000 SEP 01 54 | 1,340,000 | $1,377,728.77 | 0.30% | $1,377,728.77 | 0.30% | - | Municipal | United States | |
| 118217CX | 118217CX | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Ser A-2-Class 1 4.000 JUN 01 48 | 1,455,000 | $1,377,195.82 | 0.30% | $1,377,195.82 | 0.30% | - | Municipal | United States | |
| 167505YC | 167505YC | Chicago Board of Education IL Ser A 4.000 DEC 01 47 | 1,510,000 | $1,359,536.55 | 0.29% | $1,359,536.55 | 0.29% | - | Municipal | United States | |
| 40065NCC | 40065NCC | Territory of Guam GU Ref-Ser-D 5.000 NOV 15 31 | 1,295,000 | $1,339,497.09 | 0.29% | $1,339,497.09 | 0.29% | - | Municipal | United States | |
| 880443BS | 880443BS | TN Energy Acquisition Corp Ser A 5.250 SEP 01 26 | 1,290,000 | $1,334,337.04 | 0.29% | $1,334,337.04 | 0.29% | - | Municipal | United States | |
| 63607WAC | 63607WAC | New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36 | 1,295,448 | $1,333,746.59 | 0.29% | $1,333,746.59 | 0.29% | - | Municipal | United States | |
| 26678PFF | 26678PFF | City of Durham NC AGM 4.000 APR 01 35 | 1,270,000 | $1,328,858.02 | 0.28% | $1,328,858.02 | 0.28% | - | Municipal | United States | |
| 65820YTJ | 65820YTJ | North Carolina Medical Care Commission NC Every Age-Ser B 5.000 SEP 01 44 | 1,260,000 | $1,324,110.94 | 0.28% | $1,324,110.94 | 0.28% | - | Municipal | United States | |
| 65818PLF | 65818PLF | North Carolina Capital Facilities Finance Agency NC Ref-Meredith College 4.000 JUN 01 34 | 1,370,000 | $1,322,121.70 | 0.28% | $1,322,121.70 | 0.28% | - | Municipal | United States | |
| 266780DK | 266780DK | Durham Capital Financing Corp NC 4.000 OCT 01 35 | 1,240,000 | $1,300,608.10 | 0.28% | $1,300,608.10 | 0.28% | - | Municipal | United States | |
| 650116AL | 650116AL | New York Transportation Development Corp NY Amt-Laguardia Arpt Term B Rede 5.000 JUL 01 34 | 1,275,000 | $1,292,746.22 | 0.28% | $1,292,746.22 | 0.28% | - | Municipal | United States | |
| 658207T6 | 658207T6 | North Carolina Housing Finance Agency NC Social Bonds-1998 Trust Agreem 4.875 JUL 01 42 | 1,195,000 | $1,265,569.41 | 0.27% | $1,265,569.41 | 0.27% | - | Municipal | United States | |
| 928104NZ | 928104NZ | Virginia Small Business Financing Authority VA Amt-Senior Lien-Elizabeth Rive 3.000 JAN 01 41 | 1,505,000 | $1,242,232.42 | 0.27% | $1,242,232.42 | 0.27% | - | Municipal | United States | |
| 914716P9 | 914716P9 | University of North Carolina at Charlotte/The NC Ref-Governors-Ser A 5.000 OCT 01 38 | 1,110,000 | $1,229,632.03 | 0.26% | $1,229,632.03 | 0.26% | - | Municipal | United States | |
| 38122ND8 | 38122ND8 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Subordinate Bonds-Ser 3.850 JUN 01 50 | 1,290,000 | $1,225,830.15 | 0.26% | $1,225,830.15 | 0.26% | - | Municipal | United States | |
| 65820YQW | 65820YQW | North Carolina Medical Care Commission NC Ref-Retirement Facs First Mtge 5.000 JAN 01 39 | 1,225,000 | $1,221,580.29 | 0.26% | $1,221,580.29 | 0.26% | - | Municipal | United States | |
| 74529JQE | 74529JQE | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 31 | 1,584,000 | $1,221,643.21 | 0.26% | $1,221,643.21 | 0.26% | - | Municipal | United States | |
| 658207XH | 658207XH | North Carolina Housing Finance Agency NC Ser 41 3.550 JUL 01 44 | 1,285,000 | $1,214,221.95 | 0.26% | $1,214,221.94 | 0.26% | - | Municipal | United States | |
| 65830RBL | 65830RBL | North Carolina Turnpike Authority NC Ref-Senior Lien 5.000 JAN 01 32 | 1,150,000 | $1,208,483.82 | 0.26% | $1,208,483.82 | 0.26% | - | Municipal | United States | |
| 65819GKX | 65819GKX | North Carolina Capital Facilities Finance Agency NC Ref-Duke University-Ser B 5.000 OCT 01 55 | 1,120,000 | $1,172,874.53 | 0.25% | $1,172,874.53 | 0.25% | - | Municipal | United States | |
| 649519DA | 649519DA | New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44 | 1,130,000 | $1,152,043.91 | 0.25% | $1,152,043.91 | 0.25% | - | Municipal | United States | |
| 266713AT | 266713AT | County of Durham NC Ser A 5.000 JUN 01 41 | 1,000,000 | $1,147,323.67 | 0.25% | $1,147,323.67 | 0.25% | - | Municipal | United States | |
| 266713AU | 266713AU | County of Durham NC Ser A 5.000 JUN 01 42 | 1,000,000 | $1,142,755.27 | 0.24% | $1,142,755.27 | 0.24% | - | Municipal | United States | |
| 36106QBP | 36106QBP | Town of Fuquay-Varina NC Combined Utilities Revenue NC Ser A 5.000 FEB 01 42 | 1,000,000 | $1,142,798.73 | 0.24% | $1,142,798.73 | 0.24% | - | Municipal | United States | |
| 65820YTK | 65820YTK | North Carolina Medical Care Commission NC Every Age-Ser B 5.000 SEP 01 49 | 1,100,000 | $1,138,046.69 | 0.24% | $1,138,046.69 | 0.24% | - | Municipal | United States | |
| 395468NH | 395468NH | City of Greensboro NC Combined Water & Sewer System Revenue NC Ref 5.250 JUN 01 47 | 1,000,000 | $1,138,112.60 | 0.24% | $1,138,112.60 | 0.24% | - | Municipal | United States | |
| 09182TAW | 09182TAW | Black Belt Energy Gas District AL Gas Proj No 8-Ser A 4.000 DEC 01 52 | 1,090,000 | $1,112,966.22 | 0.24% | $1,112,966.23 | 0.24% | - | Municipal | United States | |
| 161037V7 | 161037V7 | City of Charlotte NC 5.000 DEC 01 34 | 1,000,000 | $1,099,271.97 | 0.24% | $1,099,271.97 | 0.24% | - | Municipal | United States | |
| 39160CBM | 39160CBM | Greater Asheville Regional Airport Authority NC Amt AGM 5.250 JUL 01 48 | 1,000,000 | $1,096,996.90 | 0.24% | $1,096,996.90 | 0.24% | - | Municipal | United States | |
| 161036PY | 161036PY | City of Charlotte NC Airport Revenue NC Charlotte Douglas Internationa 5.000 JUL 01 39 | 1,000,000 | $1,091,633.10 | 0.23% | $1,091,633.10 | 0.23% | - | Municipal | United States | |
| 64719HEM | 64719HEM | New Mexico Mortgage Finance Authority NM Var-Santa Fe Apartments And Sa 5.000 FEB 01 42 | 1,070,000 | $1,089,465.40 | 0.23% | $1,089,465.40 | 0.23% | - | Municipal | United States | |
| 65821DWG | 65821DWG | North Carolina Med Care Comm NC Wake Forest Baptist Oblig Grp- 5.000 DEC 01 33 | 1,000,000 | $1,088,270.07 | 0.23% | $1,088,270.07 | 0.23% | - | Municipal | United States | |
| 809323BL | 809323BL | County of Scotland NC NC Rev 5.000 DEC 01 34 | 1,000,000 | $1,084,270.27 | 0.23% | $1,084,270.27 | 0.23% | - | Municipal | United States | |
| 74529JQF | 74529JQF | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 33 | 1,515,000 | $1,071,915.83 | 0.23% | $1,071,915.83 | 0.23% | - | Municipal | United States | |
| 68285TFK | 68285TFK | County of Onslow NC Ref 4.000 DEC 01 41 | 1,035,000 | $1,070,768.29 | 0.23% | $1,070,768.29 | 0.23% | - | Municipal | United States | |
| 665203DD | 665203DD | Northern Hospital District of Surry County NC Ref 5.000 OCT 01 38 | 1,065,000 | $1,070,149.06 | 0.23% | $1,070,149.06 | 0.23% | - | Municipal | United States | |
| 65820YLT | 65820YLT | North Carolina Medical Care Commission NC Ref-United Methodist Retiremen 5.000 OCT 01 35 | 1,000,000 | $1,055,385.80 | 0.23% | $1,055,385.80 | 0.23% | - | Municipal | United States | |
| 65821DVM | 65821DVM | North Carolina Medical Care Commission NC Ref-Presbyterian Homes-Ser C 5.000 OCT 01 31 | 1,000,000 | $1,046,000.90 | 0.22% | $1,046,000.90 | 0.22% | - | Municipal | United States | |
| 914719WV | 914719WV | University of North Carolina at Greensboro NC 4.000 APR 01 34 | 1,000,000 | $1,040,978.90 | 0.22% | $1,040,978.90 | 0.22% | - | Municipal | United States | |
| 65819GLU | 65819GLU | North Carolina Capital Facilities Finance Agency NC Ref-The Arc Of North Carolina 5.000 OCT 01 34 | 1,000,000 | $1,038,707.00 | 0.22% | $1,038,707.00 | 0.22% | - | Municipal | United States | |
| 914719WW | 914719WW | University of North Carolina at Greensboro NC 4.000 APR 01 35 | 1,000,000 | $1,037,651.50 | 0.22% | $1,037,651.50 | 0.22% | - | Municipal | United States | |
| 161036NE | 161036NE | City of Charlotte NC Airport Revenue NC Amt-Ser-B 5.000 JUL 01 42 | 1,000,000 | $1,036,879.60 | 0.22% | $1,036,879.60 | 0.22% | - | Municipal | United States | |
| 12677RCT | 12677RCT | County of Cabarrus NC Installment Fing Contract 4.000 JUN 01 34 | 1,000,000 | $1,029,508.03 | 0.22% | $1,029,508.03 | 0.22% | - | Municipal | United States | |
| 40065FCH | 40065FCH | Guam Government Waterworks Authority GU 5.000 JAN 01 46 | 1,000,000 | $1,029,067.60 | 0.22% | $1,029,067.60 | 0.22% | - | Municipal | United States | |
| 91472AAT | 91472AAT | University of North Carolina System NC Sch Of The Arts 4.000 FEB 01 40 | 1,000,000 | $1,021,637.17 | 0.22% | $1,021,637.17 | 0.22% | - | Municipal | United States | |
| 161036QU | 161036QU | City of Charlotte NC Airport Revenue NC Amt-Charlotte Douglas Internat 4.000 JUL 01 37 | 1,000,000 | $1,011,969.40 | 0.22% | $1,011,969.40 | 0.22% | - | Municipal | United States | |
| 266713AV | 266713AV | County of Durham NC Ser A 5.000 JUN 01 43 | 875,000 | $996,100.06 | 0.21% | $996,100.06 | 0.21% | - | Municipal | United States | |
| 65821DYS | 65821DYS | North Carolina Medical Care Commission NC Ser C 4.000 MAR 01 36 | 1,000,000 | $986,622.13 | 0.21% | $986,622.13 | 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 | 1,030,000 | $985,902.48 | 0.21% | $985,902.47 | 0.21% | - | Municipal | United States | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 1,030,000 | $973,783.04 | 0.21% | $973,783.05 | 0.21% | - | Municipal | United States | |
| 616129AA | 616129AA | Town of Mooresville NC 5.375 MAR 01 40 | 1,000,000 | $970,297.67 | 0.21% | $970,297.67 | 0.21% | - | Municipal | United States | |
| 65820YSM | 65820YSM | North Carolina Medical Care Commission NC The Forest At Duke Project 4.000 SEP 01 51 | 1,100,000 | $965,117.82 | 0.21% | $965,117.82 | 0.21% | - | Municipal | United States | |
| 523724AU | 523724AU | County of Lee NC Rev 4.000 MAY 01 37 | 855,000 | $882,995.92 | 0.19% | $882,995.92 | 0.19% | - | Municipal | United States | |
| 266713BY | 266713BY | County of Durham NC Ser A 5.000 JUN 01 44 | 750,000 | $860,621.83 | 0.18% | $860,621.83 | 0.18% | - | Municipal | United States | |
| 65830VAP | 65830VAP | North Carolina Turnpike Authority NC Cabs-Triangle Expressway Syste .000 JAN 01 46 | 2,035,000 | $859,957.83 | 0.18% | $859,957.83 | 0.18% | - | Municipal | United States | |
| 74446EAA | 74446EAA | Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27 | 880,000 | $851,400.00 | 0.18% | $851,400.00 | 0.18% | - | Municipal | United States | |
| 708692BF | 708692BF | Pennsylvania Economic Development Financing Authority PA Amt-Var-Waste Mgmt Inc Proj-Re VRB JUL 01 4 | 835,000 | $851,371.77 | 0.18% | $851,371.76 | 0.18% | - | Municipal | United States | |
| 65820YMP | 65820YMP | North Carolina Medical Care Commission NC Ref-Southminster Inc 5.000 OCT 01 31 | 800,000 | $830,831.12 | 0.18% | $830,831.12 | 0.18% | - | Municipal | United States | |
| 65820YLM | 65820YLM | North Carolina Medical Care Commission NC 1St Mtge-Aldersgate 5.000 JUL 01 45 | 1,000,000 | $828,899.00 | 0.18% | $828,899.00 | 0.18% | - | Municipal | United States | |
| 65820YNG | 65820YNG | North Carolina Medical Care Commission NC Ref-Aldersgate United Methodis 5.000 JUL 01 47 | 1,000,000 | $812,162.90 | 0.17% | $812,162.90 | 0.17% | - | Municipal | United States | |
| 65820YSK | 65820YSK | North Carolina Medical Care Commission NC The Forest At Duke Project 4.000 SEP 01 41 | 830,000 | $788,483.60 | 0.17% | $788,483.59 | 0.17% | - | Municipal | United States | |
| 88948ABA | 88948ABA | Toll Road Investors Partnership II LP 144A 0% FEB 15 25 | 786,000 | $769,008.88 | 0.16% | $769,008.88 | 0.16% | - | Corporate Debt | United States | |
| 167510BJ | 167510BJ | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48 | 670,000 | $766,252.27 | 0.16% | $766,252.27 | 0.16% | - | Municipal | United States | |
| 756870BE | 756870BE | Red River Education Finance Corp TX Ref-Houston Baptist Univ Proj 5.500 OCT 01 46 | 735,000 | $764,696.28 | 0.16% | $764,696.28 | 0.16% | - | Municipal | United States | |
| 38850PAS | 38850PAS | County of Granville NC 5.000 OCT 01 35 | 690,000 | $758,264.60 | 0.16% | $758,264.60 | 0.16% | - | Municipal | United States | |
| 38850PAR | 38850PAR | County of Granville NC 5.000 OCT 01 34 | 675,000 | $743,167.71 | 0.16% | $743,167.71 | 0.16% | - | Municipal | United States | |
| 36106QBR | 36106QBR | Town of Fuquay-Varina NC Combined Utilities Revenue NC Ser A 5.000 FEB 01 44 | 650,000 | $736,207.25 | 0.16% | $736,207.25 | 0.16% | - | Municipal | United States | |
| 4521527E | 4521527E | State of Illinois IL Ser C 4.000 OCT 01 40 | 685,000 | $696,930.51 | 0.15% | $696,930.51 | 0.15% | - | Municipal | United States | |
| 64719HEN | 64719HEN | New Mexico Mortgage Finance Authority NM Variable-Mountain View Ii & Ii 5.000 FEB 01 42 | 675,000 | $683,824.25 | 0.15% | $683,824.25 | 0.15% | - | Municipal | United States | |
| 266705R8 | 266705R8 | County of Durham NC 4.000 JUN 01 39 | 650,000 | $676,125.34 | 0.14% | $676,125.34 | 0.14% | - | Municipal | United States | |
| 167486VS | 167486VS | City of Chicago IL Ref-Ser 2007F-Remk 6/8/15 5.500 JAN 01 42 | 665,000 | $675,390.03 | 0.14% | $675,390.03 | 0.14% | - | Municipal | United States | |
| 65821DWZ | 65821DWZ | North Carolina Medical Care Commission NC Rex-Healthcare-Ser A 5.000 JUL 01 32 | 600,000 | $661,199.28 | 0.14% | $661,199.28 | 0.14% | - | Municipal | United States | |
| 65820YSL | 65820YSL | North Carolina Medical Care Commission NC The Forest At Duke Project 4.000 SEP 01 46 | 715,000 | $650,069.01 | 0.14% | $650,069.01 | 0.14% | - | Municipal | United States | |
| 74514L3P | 74514L3P | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 46 | 680,587 | $648,809.64 | 0.14% | $648,809.64 | 0.14% | - | Municipal | United States | |
| 74529JRH | 74529JRH | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.329 JUL 01 40 | 635,000 | $640,553.14 | 0.14% | $640,553.14 | 0.14% | - | Municipal | United States | |
| 40065FDF | 40065FDF | Guam Government Waterworks Authority GU Ser A 5.000 JAN 01 50 | 605,000 | $637,343.30 | 0.14% | $637,343.30 | 0.14% | - | Municipal | United States | |
| 74514L3J | 74514L3J | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.750 JUL 01 31 | 554,850 | $624,933.88 | 0.13% | $624,933.88 | 0.13% | - | Municipal | United States | |
| 74526QZZ | 74526QZZ | Puerto Rico Electric Power Authority PR Ser A 5.000 JUL 01 29 | 1,125,000 | $604,687.50 | 0.13% | $604,687.50 | 0.13% | - | Municipal | United States | |
| 396321ER | 396321ER | Greenville Utilities Commission NC Greenville Utilities Commision 5.000 DEC 01 46 | 525,000 | $589,202.65 | 0.13% | $589,202.65 | 0.13% | - | Municipal | United States | |
| 73360CAC | 73360CAC | Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 3.625 JAN 01 35 144A | 600,000 | $567,217.62 | 0.12% | $567,217.62 | 0.12% | - | Municipal | United States | |
| 01728A3Z | 01728A3Z | Allegheny County Hospital Dev Authority PA Ref-Allegheny Hlth Network Obl 4.000 APR 01 44 | 555,000 | $544,304.21 | 0.12% | $544,304.21 | 0.12% | - | Municipal | United States | |
| 396321EP | 396321EP | Greenville Utilities Commission NC Greenville Utilities Commision 4.125 DEC 01 43 | 510,000 | $532,944.24 | 0.11% | $532,944.24 | 0.11% | - | Municipal | United States | |
| 74514L3T | 74514L3T | Commonwealth of Puerto Rico PR Subser Cw Nt Claims-Cw Gty .000 NOV 01 43 | 823,205 | $529,937.91 | 0.11% | $529,937.91 | 0.11% | - | Municipal | United States | |
| 266705R5 | 266705R5 | County of Durham NC 4.000 JUN 01 36 | 500,000 | $526,655.57 | 0.11% | $526,655.57 | 0.11% | - | Municipal | United States | |
| 044033ST | 044033ST | City of Asheville NC Ref 4.000 JUN 01 41 | 500,000 | $526,074.57 | 0.11% | $526,074.57 | 0.11% | - | Municipal | United States | |
| 74526YGT | 74526YGT | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 29 | 525,000 | $525,453.13 | 0.11% | $525,453.13 | 0.11% | - | Municipal | United States | |
| 68285TFJ | 68285TFJ | County of Onslow NC Ref 4.000 DEC 01 40 | 500,000 | $520,396.32 | 0.11% | $520,396.32 | 0.11% | - | Municipal | United States | |
| 20775CTX | 20775CTX | Connecticut Housing Finance Authority CT Ref-Subseries C-1 4.000 NOV 15 47 | 510,000 | $519,088.77 | 0.11% | $519,088.77 | 0.11% | - | Municipal | United States | |
| 68285TFL | 68285TFL | County of Onslow NC Ref 4.000 DEC 01 42 | 500,000 | $515,273.07 | 0.11% | $515,273.07 | 0.11% | - | Municipal | United States | |
| 88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 1,545,648 | $475,286.67 | 0.10% | $475,286.67 | 0.10% | - | Corporate Debt | United States | |
| 266705R6 | 266705R6 | County of Durham NC 4.000 JUN 01 37 | 450,000 | $472,030.58 | 0.10% | $472,030.58 | 0.10% | - | Municipal | United States | |
| 74446EAC | 74446EAC | Public Finance Authority WI Txbl-American Dream @ Meadowla 5.625 AUG 01 24 | 485,000 | $469,237.50 | 0.10% | $469,237.50 | 0.10% | - | Municipal | United States | |
| 15051PAZ | 15051PAZ | Cedar Port Navigation & Improvement District TX 4.500 SEP 01 48 | 460,000 | $465,965.14 | 0.10% | $465,965.14 | 0.10% | - | Municipal | United States | |
| 68285TFM | 68285TFM | County of Onslow NC Ref 4.000 DEC 01 43 | 425,000 | $436,057.84 | 0.09% | $436,057.83 | 0.09% | - | Municipal | United States | |
| 25483VUX | 25483VUX | District of Columbia DC Rocketship Dc Obligated Group- 5.000 JUN 01 56 | 430,000 | $432,335.75 | 0.09% | $432,335.75 | 0.09% | - | Municipal | United States | |
| 74526YGU | 74526YGU | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 30 | 425,000 | $425,083.35 | 0.09% | $425,083.34 | 0.09% | - | Municipal | United States | |
| 4521526L | 4521526L | State of Illinois IL 5.500 MAY 01 39 | 375,000 | $420,744.55 | 0.09% | $420,744.55 | 0.09% | - | Municipal | United States | |
| 73360CAM | 73360CAM | Port Beaumont Navigation District TX Amt-Jefferson Gulf Coast Energ 144A 2.875 JAN 01 41 | 510,000 | $418,907.58 | 0.09% | $418,907.57 | 0.09% | - | Municipal | United States | |
| 396321EK | 396321EK | Greenville Utilities Commission NC Greenville Utilities Commision 4.000 DEC 01 39 | 380,000 | $400,579.03 | 0.09% | $400,579.03 | 0.09% | - | Municipal | United States | |
| 4521526M | 4521526M | State of Illinois IL 5.750 MAY 01 45 | 350,000 | $393,027.23 | 0.08% | $393,027.23 | 0.08% | - | Municipal | United States | |
| 74526QZN | 74526QZN | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 22 | 720,000 | $387,000.00 | 0.08% | $387,000.00 | 0.08% | - | Municipal | United States | |
| 74529JRJ | 74529JRJ | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2-Converted 4.329 JUL 01 40 | 348,000 | $351,043.29 | 0.08% | $351,043.29 | 0.08% | - | Municipal | United States | |
| 40065NCR | 40065NCR | Territory of Guam GU Ref-Ser F 4.000 JAN 01 42 | 350,000 | $348,803.42 | 0.07% | $348,803.42 | 0.07% | - | Municipal | United States | |
| 74514L3L | 74514L3L | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 35 | 344,225 | $346,915.26 | 0.07% | $346,915.26 | 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 | 336,000 | $340,863.77 | 0.07% | $340,863.77 | 0.07% | - | Municipal | United States | |
| 616126BK | 616126BK | Town of Mooresville NC Ref-Ser A 3.000 OCT 01 36 | 350,000 | $339,844.96 | 0.07% | $339,844.96 | 0.07% | - | Municipal | United States | |
| 167510BH | 167510BH | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45 | 300,000 | $326,697.69 | 0.07% | $326,697.69 | 0.07% | - | Municipal | United States | |
| 396290DW | 396290DW | Greenville Utilities Commission NC 5.000 AUG 01 44 | 300,000 | $323,125.06 | 0.07% | $323,125.06 | 0.07% | - | Municipal | United States | |
| 044033SR | 044033SR | City of Asheville NC Ref 4.000 JUN 01 39 | 295,000 | $315,922.91 | 0.07% | $315,922.91 | 0.07% | - | Municipal | United States | |
| 74526QKX | 74526QKX | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 37 | 585,000 | $314,437.50 | 0.07% | $314,437.50 | 0.07% | - | Municipal | United States | |
| 4521527F | 4521527F | State of Illinois IL Ser C 4.000 OCT 01 41 | 310,000 | $313,860.31 | 0.07% | $313,860.31 | 0.07% | - | Municipal | United States | |
| 396321EM | 396321EM | Greenville Utilities Commission NC Greenville Utilities Commision 4.000 DEC 01 41 | 300,000 | $313,123.60 | 0.07% | $313,123.60 | 0.07% | - | Municipal | United States | |
| 64613CCL | 64613CCL | New Jersey Transportation Trust Fund Authority NJ Fun Auth-Transportation Prog B 5.500 JUN 15 50 | 250,000 | $285,441.28 | 0.06% | $285,441.29 | 0.06% | - | Municipal | United States | |
| 6461366M | 6461366M | New Jersey Transportation Trust Fund Authority NJ Ref-Transportation System Bond 5.000 DEC 15 39 | 260,000 | $283,268.29 | 0.06% | $283,268.29 | 0.06% | - | Municipal | United States | |
| 65821DXA | 65821DXA | North Carolina Medical Care Commission NC Rex-Healthcare-Ser A 5.000 JUL 01 33 | 255,000 | $280,704.38 | 0.06% | $280,704.38 | 0.06% | - | Municipal | United States | |
| 74528CAA | 74528CAA | Puerto Rico Housing Finance Authority PR Variable-Mirador Las Casas Pro 5.000 MAR 01 27 | 240,000 | $247,583.99 | 0.05% | $247,583.99 | 0.05% | - | Municipal | United States | |
| 944514RS | 944514RS | Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 44 | 240,000 | $244,123.98 | 0.05% | $244,123.98 | 0.05% | - | Municipal | United States | |
| 74529JQG | 74529JQG | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 46 | 718,000 | $242,346.40 | 0.05% | $242,346.40 | 0.05% | - | Municipal | United States | |
| 809323BK | 809323BK | County of Scotland NC NC Rev 5.000 DEC 01 33 | 210,000 | $227,786.45 | 0.05% | $227,786.45 | 0.05% | - | Municipal | United States | |
| 74526QYY | 74526QYY | Puerto Rico Electric Power Authority PR Ser Ccc 5.250 JUL 01 27 | 415,000 | $223,062.50 | 0.05% | $223,062.50 | 0.05% | - | Municipal | United States | |
| 74514L3H | 74514L3H | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.625 JUL 01 29 | 201,638 | $220,561.42 | 0.05% | $220,561.42 | 0.05% | - | Municipal | United States | |
| 57665NAB | 57665NAB | Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 26 | 190,000 | $200,857.76 | 0.04% | $200,857.76 | 0.04% | - | Municipal | United States | |
| 944514QV | 944514QV | Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B BAM 5.000 DEC 01 39 | 195,000 | $198,544.66 | 0.04% | $198,544.66 | 0.04% | - | Municipal | United States | |
| 9277817L | 9277817L | Virginia College Building Authority VA Ser B-Green Bonds-Marymount Un 5.250 JUL 01 35 | 195,000 | $196,574.65 | 0.04% | $196,574.64 | 0.04% | - | Municipal | United States | |
| 74514L3N | 74514L3N | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41 | 194,798 | $190,147.08 | 0.04% | $190,147.08 | 0.04% | - | Municipal | United States | |
| 74514L3K | 74514L3K | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 33 | 185,717 | $187,732.88 | 0.04% | $187,732.88 | 0.04% | - | Municipal | United States | |
| 15051PBD | 15051PBD | Cedar Port Navigation & Improvement District TX 4.500 SEP 01 52 | 185,000 | $186,469.29 | 0.04% | $186,469.29 | 0.04% | - | Municipal | United States | |
| 944514QW | 944514QW | Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B 5.000 DEC 01 44 | 175,000 | $178,074.82 | 0.04% | $178,074.81 | 0.04% | - | Municipal | United States | |
| 74526QXN | 74526QXN | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.25 JUL 01 23 | 305,000 | $163,937.50 | 0.04% | $163,937.50 | 0.04% | - | Municipal | United States | |
| 74514L3R | 74514L3R | Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A .000 JUL 01 33 | 239,000 | $162,218.10 | 0.03% | $162,218.10 | 0.03% | - | Municipal | United States | |
| 74526QXR | 74526QXR | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 26 | 300,000 | $161,250.00 | 0.03% | $161,250.00 | 0.03% | - | Municipal | United States | |
| 665203CW | 665203CW | Northern Hospital District of Surry County NC Ref 5.000 OCT 01 27 | 150,000 | $157,222.64 | 0.03% | $157,222.64 | 0.03% | - | Municipal | United States | |
| 74529JRL | 74529JRL | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58 | 154,000 | $156,179.28 | 0.03% | $156,179.28 | 0.03% | - | Municipal | United States | |
| 944514RR | 944514RR | Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 39 | 150,000 | $152,635.69 | 0.03% | $152,635.69 | 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 | 140,000 | $143,819.83 | 0.03% | $143,819.83 | 0.03% | - | Municipal | United States | |
| 74514L3M | 74514L3M | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 37 | 143,274 | $143,603.37 | 0.03% | $143,603.37 | 0.03% | - | Municipal | United States | |
| 74526QZS | 74526QZS | Puerto Rico Electric Power Authority PR Build America Bonds-Taxable-Se 6.050 JUL 01 32 | 240,000 | $129,000.00 | 0.03% | $129,000.00 | 0.03% | - | Municipal | United States | |
| 745272GF | 745272GF | Puerto Rico Ind Tourist Edu Med & Envirml Ctl Facs Fing Auth Ref-Univ Sacred Heart 4.750 OCT 01 31 | 115,000 | $117,626.06 | 0.03% | $117,626.06 | 0.03% | - | Municipal | United States | |
| 74529JPV | 74529JPV | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.550 JUL 01 40 | 105,000 | $106,738.31 | 0.02% | $106,738.31 | 0.02% | - | Municipal | United States | |
| 74526QKP | 74526QKP | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 195,000 | $104,812.50 | 0.02% | $104,812.50 | 0.02% | - | Municipal | United States | |
| 74526QKR | 74526QKR | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 190,000 | $102,125.00 | 0.02% | $102,125.00 | 0.02% | - | Municipal | United States | |
| 74526QXP | 74526QXP | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 24 | 95,000 | $51,062.50 | 0.01% | $51,062.50 | 0.01% | - | Municipal | United States | |
| 74526YGW | 74526YGW | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 34 | 50,000 | $50,296.85 | 0.01% | $50,296.85 | 0.01% | - | Municipal | United States | |
| 74526QXU | 74526QXU | Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 23 | 85,000 | $45,687.50 | 0.01% | $45,687.50 | 0.01% | - | Municipal | United States | |
| 74526QVB | 74526QVB | Puerto Rico Electric Power Authority Ser Ww 5.250 JUL 01 25 | 80,000 | $43,000.00 | 0.01% | $43,000.00 | 0.01% | - | Municipal | United States | |
| 40065NCP | 40065NCP | Territory of Guam GU Ref-Ser F 5.000 JAN 01 31 | 35,000 | $38,504.59 | 0.01% | $38,504.59 | 0.01% | - | Municipal | United States | |
| 74529JQD | 74529JQD | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 29 | 31,000 | $25,950.88 | 0.01% | $25,950.88 | 0.01% | - | Municipal | United States | |
| 74526QYD | 74526QYD | Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 30 | 40,000 | $21,500.00 | 0.00% | $21,500.00 | 0.00% | - | Municipal | United States | |
| 74526QZL | 74526QZL | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 23 | 40,000 | $21,500.00 | 0.00% | $21,500.00 | 0.00% | - | Municipal | United States | |
| 74526QKV | 74526QKV | Puerto Rico Electric Power Authority Ser Tt 5.000 JUL 01 27 | 35,000 | $18,812.50 | 0.00% | $18,812.50 | 0.00% | - | Municipal | United States | |
| 74526QUY | 74526QUY | Puerto Rico Electric Power Authority PR Ser Ww 5.375 JUL 01 22 | 35,000 | $18,812.50 | 0.00% | $18,812.50 | 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 | 9,000 | $9,007.89 | 0.00% | $9,007.89 | 0.00% | - | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $75,062.90 | 0.02% | $75,062.97 | 0.02% | - | - | - | |
*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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