MFS Maryland Municipal Bond Fund Class A (MFSMX)

MFSMX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.42%	3,288,733
2	MD.MDS 5 08.01.2025	MARYLAND ST 5%	1.53%	2,055,000
3	MD.MDSDEV 5 07.01.2056	MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%	1.50%	2,000,000
4	MD.AAR 5 04.01.2033	ANNE ARUNDEL CNTY MD 5%	1.40%	1,895,000
5	MD.MDSFAC 5 05.01.2035	MARYLAND ST STAD AUTH REV 5%	1.35%	1,725,000
6	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.29%	1,817,000
7	DC.DCTTRN 5 07.15.2040	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	1.18%	1,500,000
8	MD.MDSEDU 5 06.01.2046	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	1.16%	1,500,000
9	MD.AAR 5 10.01.2053	ANNE ARUNDEL CNTY MD 5%	1.15%	1,500,000
10	DC.METAPT 5 10.01.2025	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.13%	1,525,000
11	MD.PRICTF 5 10.01.2048	PRINCE GEORGES CNTY MD CTFS PARTN 5%	1.11%	1,500,000
12	MD.MDSEDU 4 06.01.2041	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	1.07%	1,500,000
13	MD.BALGEN 4 07.01.2049	BALTIMORE MD PROJ REV 4%	1.05%	1,545,000
14	MD.BAL 4 03.01.2045	BALTIMORE CNTY MD 4%	1.04%	1,500,000
15	MD.MDSMED 5 07.01.2034	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.04%	1,385,000
16	MD.HOW 4 02.15.2048	HOWARD CNTY MD 4%	1.03%	1,500,000
17	MD.MDSDEV 3.35 07.01.2049	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.35%	1.02%	1,765,000
18	MD.AAR 5 10.01.2045	ANNE ARUNDEL CNTY MD 5%	1.02%	1,315,000
19	MD.MDSEDU 4 06.01.2046	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.97%	1,405,000
20	MD.MDSMED 5.25 08.15.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.94%	1,155,000
21	MD.MDSMED 5 07.01.2033	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.93%	1,205,000
22	MD.MONGEN 5 12.01.2045	MONTGOMERY CNTY MD REV 5%	0.93%	1,240,000
23	MD.COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%	0.91%	1,250,000
24	MD.MDSFAC 4 06.01.2036	MARYLAND CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE 4%	0.89%	1,210,000
25	DC.DCTGEN 5 07.01.2043	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.85%	1,140,000
26	MD.MDSMED 4 07.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.83%	1,250,000
27	MD.MCDHSG 6.25 09.01.2055	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%	0.82%	1,000,000
28	MD.MON 5 08.01.2035	MONTGOMERY CNTY MD 5%	0.81%	1,000,000
29	MD.MON 5.5 01.01.2048	MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.5%	0.80%	1,000,000
30	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.79%	1,000,000
31	MD.MDSTRN 5 07.01.2043	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.79%	1,000,000
32	MD.MDSMED 4 07.01.2039	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.78%	1,145,000
33	MD.MSAFAC 5.25 06.15.2052	MARYLAND STAD AUTH SPORTS ENTMT FACS REV 5.25%	0.78%	1,000,000
34	MD.MONSFH 5.75 07.01.2054	MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 5.75%	0.78%	980,000
35	MD.MDSTRN 5.25 08.01.2049	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.76%	1,000,000
36	MD.PRICTF 5 10.01.2037	PRINCE GEORGES CNTY MD CTFS PARTN 5%	0.76%	1,000,000
37	MD.MDSMED 5 08.15.2033	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.76%	1,030,000
38	MD.MDSMED 5.5 06.01.2047	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.76%	1,000,000
39	MD.MDSMED 5 07.01.2034	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.76%	1,000,000
40	MD.MDSTRN 5.25 08.01.2054	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.76%	1,000,000
41	MD.MONMFH 5.12 07.01.2037	MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY REV 5.13%	0.76%	1,000,000
42	MD.MDSMED 5 12.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.75%	1,000,000
43	MD.MDSDEV 4 07.01.2039	MARYLAND ST ECONOMIC DEV CORP AIR CARGO REV 4%	0.75%	1,100,000
44	MD.BALCTF 5 03.01.2026	BALTIMORE CNTY MD CTFS PARTN 5%	0.75%	1,000,000
45	MD.MDSDEV 2.1 09.01.2041	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.1%	0.75%	1,500,000
46	MD.MDSDEV 6.25 03.01.2054	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%	0.75%	940,000
47	MD.MDSEDU 4 06.01.2036	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.75%	1,000,000
48	WI.WISMFH 4.75 06.01.2043	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75%	0.74%	1,000,000
49	MD.MDSDEV 5 07.01.2050	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.74%	1,000,000
50	MD.MDSMED 5 10.01.2054	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.74%	1,000,000
51	MD.MDSDEV 5.05 03.01.2047	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.05%	0.74%	1,000,000
52	MD.MDSDEV 5.1 03.01.2048	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.1%	0.74%	1,000,000
53	MD.MDSMED 5 10.01.2049	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.74%	1,000,000
54	MD.HYA 5 01.01.2049	HYATTSVILLE MD 5%	0.73%	1,000,000
55	MD.MCDHSG 3.1 04.01.2026	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.1%	0.72%	975,000
56	MD.MDSDEV 5.5 09.01.2053	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.5%	0.71%	905,000
57	VA.VASDEV 5 01.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.70%	915,000
58	MD.AARGEN 4.25 07.01.2044	ANNE ARUNDEL CNTY MD SPL TAX DIST 4.25%	0.70%	1,000,000
59	MD.WASUTL 4 06.01.2049	WASHINGTON SUBN SAN DIST MD 4%	0.69%	1,000,000
60	MD.MONMFH 3.1 07.01.2036	MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 3.1	0.69%	1,065,000
61	MD.MDSMED 4 07.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.68%	1,000,000
62	MD.MDSMED 4 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.67%	1,000,000
63	MD.MDSDEV 6 03.01.2053	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6%	0.67%	855,000
64	MD.MDSMED 5 08.15.2029	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.67%	900,000
65	NY.MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4%	0.66%	1,000,000
66	MD.MDSMED 4 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.65%	1,000,000
67	FL.BWCDEV 4 09.01.2047	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.65%	1,000,000
68	MD.BALGEN 4 01.01.2045	BALTIMORE CNTY MD REV 4%	0.65%	1,000,000
69	MD.MDSMED 4 04.15.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.64%	995,000
70	MD.PRICTF 3 10.01.2038	PRINCE GEORGES CNTY MD CTFS PARTN 3%	0.63%	1,000,000
71	MD.HOW 3 08.15.2051	HOWARD CNTY MD 3%	0.62%	1,155,000
72	MD.FREGEN 5 07.01.2026	FREDERICK CNTY MD SPL OBLIG 5%	0.62%	815,000
73	MD.MDSDEV 3 09.01.2039	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	0.61%	1,000,000
74	MD.TENGEN 06.01.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.41%	0.61%	750,000
75	MD.MDSMED 4 04.15.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.60%	915,000
76	NY.NYCGEN 4 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.59%	850,000
77	MD.MONMFH 3.05 07.01.2044	MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 3.0	0.58%	1,000,000
78	MD.MDSMED 5.25 07.01.2054	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.58%	750,000
79	MD.MDSMED 5 01.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.57%	750,000
80	MD.HOW 5 02.15.2044	HOWARD CNTY MD SPL OBLIG 5%	0.57%	750,000
81	MD.MDSDEV 5.25 07.01.2064	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.25%	0.57%	750,000
82	MD.HWRHSG 5 12.01.2037	HOWARD CNTY MD HSG COMMN REV 5%	0.57%	750,000
83	MD.MDSMED 5.25 07.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.57%	750,000
84	MD.MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.57%	750,000
85	MD.MDSMED 5 05.15.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.57%	750,000
86	MD.MDSMED 5 07.01.2034	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.57%	750,000
87	MD.MDSMED 5 07.01.2028	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.56%	750,000
88	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.55%	720,000
89	DC.TENGEN 07.15.2059	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.41%	0.53%	655,000
90	MD.MDSDEV 3 09.01.2051	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	0.53%	745,000
91	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.51%	665,000
92	MD.MDSDEV 5 06.01.2031	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.50%	650,000
93	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	0.49%	655,000
94	MD.MDSMED 4 06.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.48%	750,000
95	MD.WASFAC 5 01.01.2032	WASHINGTON CNTY MD CNTY COMMRS REV 5%	0.45%	575,000
96	MD.MDSMED 5 07.01.2032	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.45%	600,000
97	SC.SPAMED 4 04.15.2043	SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4%	0.41%	630,000
98	NY.NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	0.41%	590,000
99	MD.BALGEN 4 07.01.2038	BALTIMORE MD PROJ REV 4%	0.40%	550,000
100	MD.MDSFAC 5 05.01.2038	MARYLAND ST STAD AUTH REV 5%	0.39%	500,000
101	MD.MDSMED 5 07.01.2035	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.38%	500,000
102	MD.MDSFAC 5 05.01.2041	MARYLAND ST STAD AUTH REV 5%	0.38%	500,000
103	MD.MON 5.12 01.01.2053	MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.13%	0.38%	500,000
104	VA.VASHSG 5.15 11.01.2048	VIRGINIA ST HSG DEV AUTH 5.15%	0.38%	500,000
105	MD.HWRHSG 5 12.01.2043	HOWARD CNTY MD HSG COMMN REV 5%	0.38%	500,000
106	NY.NYCMFH 2.45 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.45%	0.38%	765,000
107	MD.CHV 4.5 11.01.2047	CHEVERLY MD 4.5%	0.37%	490,000
108	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.37%	485,000
109	MD.HWRHSG 5 06.01.2044	HOWARD CNTY MD HSG COMMN REV 5%	0.37%	500,000
110	MD.MDSMED 5 08.15.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.37%	505,000
111	MD.MDSMED 5 01.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.37%	500,000
112	MD.MDSMED 5 07.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.37%	500,000
113	MD.MON 4.85 07.01.2053	MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 4.85%	0.37%	500,000
114	MD.BRUGEN 5 07.01.2036	BRUNSWICK MD SPL OBLIG 5%	0.37%	500,000
115	MD.MDSDEV 5 06.01.2044	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.37%	500,000
116	MD.MDSDEV 4.45 09.01.2043	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.45%	0.37%	500,000
117	MD.MDSDEV 5 10.01.2050	MARYLAND ECONOMIC DEV CORP RECREATIONAL FACS REV 5%	0.37%	500,000
118	MD.BALGEN 5 09.01.2038	BALTIMORE MD SPL OBLIG 5%	0.37%	500,000
119	TX.HAREDU 4.12 07.01.2052	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.13%	0.36%	540,000
120	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.36%	490,000
121	MD.HOWFAC 5 04.01.2036	HOWARD CNTY MD RETIREMENT CMNTY REV 5%	0.35%	500,000
122	MD.MDSMED 5 07.01.2044	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.35%	500,000
123	MD.MDSTRN 3 10.01.2033	MARYLAND ST DEPT TRANSN CONS TRANSN 3%	0.34%	500,000
124	AL.SCCEDU 4.12 02.01.2048	ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS 4.13%	0.34%	500,000
125	MD.MDSMED 5 06.01.2033	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.34%	450,000
126	TX.TXSPWR 2 09.01.2033	TEXAS MUN PWR AGY REV 2%	0.34%	555,000
127	MD.MDSMFH 4 07.01.2048	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4%	0.34%	500,000
128	DC.DCTGEN 5 07.01.2037	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.33%	440,000
129	DC.DCTGEN 5 07.01.2038	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.33%	440,000
130	MD.MDSMFH 3.65 07.01.2049	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.65%	0.33%	505,000
131	MD.MDSFAC 0 05.01.2054	MARYLAND ST STAD AUTH REV 0%	0.33%	2,000,000
132	MD.FREGEN 3.75 07.01.2039	FREDERICK CNTY MD TAX INCREMENT& SPL TAX B LTD OBLIG 3.75%	0.32%	500,000
133	DC.METAPT 4 10.01.2052	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.32%	500,000
134	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.32%	410,000
135	NY.TRBTRN 3 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.32%	600,000
136	MD.BALGEN 4 01.01.2038	BALTIMORE CNTY MD REV 4%	0.32%	450,000
137	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.31%	400,000
138	MD.MONTRN 5 11.01.2036	MONTGOMERY CNTY MD REV AUTH TRANSN FD LEASE REV 5%	0.31%	415,000
139	MD.MDSDEV 4 09.01.2050	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%	0.29%	500,000
140	CA.ANASCD 4 08.01.2048	ANAHEIM CALIF ELEM SCH DIST 4%	0.28%	405,000
141	NJ.NJSHGR 4 12.01.2041	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.28%	385,000
142	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.26%	410,000
143	MD.ROCDEV 5 11.01.2042	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.25%	350,000
144	MA.MASDEV 4 07.01.2051	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.24%	420,000
145	NY.NYCDEV 5 07.01.2028	NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV 5%	0.24%	315,000
146	MD.MDSDEV 5 06.01.2030	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.22%	300,000
147	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.21%	320,000
148	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	0.20%	295,000
149	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.38%	0.20%	277,216
150	IL.CHIEDU 4 12.01.2047	CHICAGO ILL BRD ED 4%	0.20%	325,000
151	MD.HOW 4.5 02.15.2047	HOWARD CNTY MD SPL OBLIG 4.5%	0.20%	300,000
152	MD.MDSDEV 5.25 04.01.2029	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5.25%	0.19%	260,000
153	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.19%	338,000
154	MD.BALGEN 3.88 06.01.2046	BALTIMORE MD SPL OBLIG 3.88%	0.18%	300,000
155	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.18%	267,000
156	DC.DISREV 5 06.01.2039	DISTRICT COLUMBIA REV 5%	0.18%	250,000
157	MD.MDSDEV 5 06.01.2049	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.18%	250,000
158	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.18%	240,000
159	MD.FREGEN 5 07.01.2043	FREDERICK CNTY MD SPL TAX A LTD OBLIG 5%	0.18%	250,000
160	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.17%	225,000
161	MD.FREGEN 4.62 07.01.2043	FREDERICK CNTY MD TAX INCREMENT& SPL TAX B LTD OBLIG 4.63%	0.17%	250,000
162	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.17%	332,000
163	PA.PASDEV 07.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.17%	230,000
164	MD.MDSDEV 5 06.01.2027	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.16%	215,000
165	IL.BRI 5.14 12.01.2036	BRIDGEVIEW ILL 5.14%	0.15%	225,000
166	MD.MDSMED 4 06.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.15%	250,000
167	MD.MDSDEV 2.1 03.01.2033	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.1%	0.15%	250,000
168	IL.ILS 4 10.01.2040	ILLINOIS ST 4%	0.14%	205,000
169	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.13%	160,000
170	MD.FREGEN 4 07.01.2040	FREDERICK CNTY MD SPL OBLIG 4%	0.11%	170,000
171	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.11%	160,000
172	PR.PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.10%	250,000
173	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.10%	190,000
174	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.10%	121,739
175	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.10%	130,000
176	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.09%	150,243
177	TX.CHAGEN 4.5 09.01.2048	CEDAR PORT NAV & IMPT DIST TEX 4.5%	0.09%	130,000
178	WI.PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.09%	120,000
179	TOLLRD.0 02.15.43	Toll Road Investors Partnership II LP 0%	0.08%	350,288
180	GU.GMSUTL 5 01.01.2046	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.08%	105,000
181	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.08%	171,593
182	VA.VACHGR 5.25 07.01.2035	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25%	0.07%	110,000
183	IL.CHIEDU 5 04.01.2045	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.07%	90,000
184	IA.IASSTD 3.5 12.01.2044	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 3.5%	0.07%	115,000
185	PR.PRCPWR 5 07.01.2022	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.07%	160,000
186	NJ.NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	0.06%	75,000
187	MD.BALFAC 5 09.01.2034	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.06%	85,000
188	IL.ILS 4 10.01.2041	ILLINOIS ST 4%	0.06%	95,000
189	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.06%	81,000
190	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.05%	75,000
191	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.05%	75,390
192	PR.PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.05%	125,000
193	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.05%	75,000
194	MD.BALFAC 5 09.01.2042	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.05%	70,000
195	PR.PRCDEV 5 10.01.2031	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER	0.05%	65,000
196	CO.DENAPT 4.12 11.15.2047	DENVER COLO CITY & CNTY ARPT REV 4.13%	0.05%	70,000
197	CO.DENAPT 4.12 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 4.13%	0.04%	65,000
198	PR.PRCPWR 5 07.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.04%	100,000
199	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.04%	95,000
200	MS.MSSDEV 6.88 12.01.2040	MISSISSIPPI DEV BK SPL OBLIG 6.88%	0.04%	50,000
201	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.04%	151,000
202	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.03%	45,031
203	TX.CHAGEN 4.5 09.01.2052	CEDAR PORT NAV & IMPT DIST TEX 4.5%	0.03%	50,000
204	VI.MFCFAC 5 10.01.2026	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.03%	40,000
205	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.03%	41,476
206	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.03%	43,504
207	PR.PRCPWR 5.25 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.03%	65,000
208	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.03%	53,375
209	PR.PRCPWR 5 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.02%	60,000
210	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.02%	31,997
211	PR.PRCPWR 5 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.02%	40,000
212	PR.PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.02%	40,000
213	MD.BALFAC 5 09.01.2025	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.01%	20,000
214	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.01%	21,000
215	PR.PRCPWR 5.25 07.01.2034	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.01%	10,000
216	PA.DOYMED 4 07.01.2045	DOYLESTOWN PA HOSP AUTH HOSP REV 4%	0.01%	10,000
217	PA.DOYMED 4 07.01.2045	DOYLESTOWN PA HOSP AUTH HOSP REV 4%	0.00%	5,000
218	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.00%	6,000

As of Apr 30, 2025

Showing 50 of 218

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	97.41%
Cash	2.59%

Country Breakdown

Sector	% Weight
United States	95.59%
Other	4.41%