Grundläggande statistik
Portföljvärde $ 104 767 978
Aktuella positioner 190
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

MMGAX - MFS Georgia Municipal Bond Fund A har redovisat 190 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 104 767 978 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MMGAX - MFS Georgia Municipal Bond Fund As största innehav är Georgia Housing & Finance Authority (US:US373539K879) , Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) (US:US235586BZ69) , Metropolitan Atlanta Rapid Transit Authority (US:US591746AM43) , Municipal Electric Authority of Georgia (US:US6262075A89) , and COLUMBIA CNTY GA HOSP AUTH (US:US197479AD01) . MMGAX - MFS Georgia Municipal Bond Fund As nya positioner inkluderar Georgia Housing & Finance Authority (US:US373539K879) , Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) (US:US235586BZ69) , Metropolitan Atlanta Rapid Transit Authority (US:US591746AM43) , Municipal Electric Authority of Georgia (US:US6262075A89) , and COLUMBIA CNTY GA HOSP AUTH (US:US197479AD01) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,01 0,9499 0,9499
1,00 0,9458 0,9458
0,96 0,9105 0,9105
0,80 0,7507 0,7507
0,68 0,6439 0,6439
0,53 0,5018 0,5018
1,00 0,9439 0,0320
1,00 0,9404 0,0239
1,05 0,9892 0,0216
1,23 1,1596 0,0210
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,00 1,00 0,9427 −1,1388
0,87 0,8181 −0,0470
0,22 0,2104 −0,0454
0,18 0,1652 −0,0398
0,89 0,8407 −0,0365
1,02 0,9610 −0,0354
0,89 0,8442 −0,0350
0,61 0,5746 −0,0336
0,82 0,7785 −0,0306
0,85 0,8028 −0,0304
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US373539K879 / Georgia Housing & Finance Authority 1,30 −2,25 1,2284 −0,0056
US235586BZ69 / Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 1,23 0,00 1,1596 0,0210
US591746AM43 / Metropolitan Atlanta Rapid Transit Authority 1,08 −0,73 1,0221 0,0109
Metropolitan Atlanta Rapid Transit Authority, Series 2025A / DBT (US591746BZ47) 1,06 −1,95 0,9971 −0,0010
US6262075A89 / Municipal Electric Authority of Georgia 1,06 −0,66 0,9959 0,0114
US197479AD01 / COLUMBIA CNTY GA HOSP AUTH 1,05 −3,50 0,9900 −0,0180
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,05 0,38 0,9892 0,0216
Rome Building Authority, Series 2023 / DBT (US776000AY70) 1,05 −1,51 0,9881 0,0027
Rome Building Authority, Series 2023 / DBT (US776000AZ46) 1,04 −1,51 0,9838 0,0030
Municipal Electric Authority of Georgia, Series 2024 / DBT (US62620HJZ64) 1,04 −1,71 0,9784 0,0018
Upper Oconee Basin Water Authority, Series 2024 / DBT (US916281DH88) 1,04 −1,33 0,9772 0,0051
Jefferson Public Building Authority, Series 2025 / DBT (US47407RMD97) 1,03 −1,72 0,9704 0,0003
US23378RFM34 / UNIV OF N GA DAHLONEGA DOWNTOWN DEV 5.0% 07-01-36 1,03 −0,39 0,9682 0,0140
Coweta County Water & Sewage Authority, Series 2024 / DBT (US223663MP78) 1,02 −1,73 0,9662 0,0015
Macon Water Authority, Series 2024 / DBT (US555758KC43) 1,02 −1,82 0,9661 0,0002
City of Atlanta, Series 2024B / DBT (US04780MX877) 1,02 −1,35 0,9656 0,0046
US36005GAS21 / Development Authority for Fulton County 1,02 −0,20 0,9645 0,0152
Rockdale County Public Facilities Authority, Series 2024 / DBT (US77302EAU64) 1,02 −1,35 0,9641 0,0041
US240523A750 / County of DeKalb 1,02 −1,16 0,9635 0,0060
US93342PFL58 / WALTON CNTY GA WTR & SWR AUTH REVENUE 1,02 −1,45 0,9630 0,0040
US37255MAC91 / GEO L SMITH II GA CONGRESS CTR AUTH 1,02 −5,30 0,9610 −0,0354
US74265L2K36 / Private Colleges & Universities Authority 1,01 −2,50 0,9573 −0,0071
US403720FG51 / Gwinnett County Development Authority 1,01 −0,30 0,9532 0,0137
US197479AB45 / Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B 1,01 −2,89 0,9523 −0,0108
Fayette County Development Authority, Series 2024 / DBT (US31222PAX96) 1,01 −2,89 0,9505 −0,0108
Douglas County Housing Authority, Series 2025A / DBT (US259028AH19) 1,01 0,9499 0,9499
US36005FCT03 / FULTON CNY GA 5% 6/15/2052 1,00 −1,18 0,9479 0,0063
Classic Center Authority for Clarke County, Series 2023A / DBT (US18274ABU16) 1,00 −1,18 0,9471 0,0059
Atlanta Urban Residential Finance Authority, Series 2024A / DBT (US04785WAA09) 1,00 −0,10 0,9466 0,0159
US62620HGP10 / MUNI ELEC AUTH OF GA 1,00 −3,19 0,9459 −0,0132
Georgia Housing & Finance Authority, Series 2025 C / DBT (US37353PRH46) 1,00 0,9458 0,9458
US362762LU86 / Gainesville & Hall County Hospital Authority 1,00 −1,09 0,9444 0,0069
US04780MVW62 / ATLANTA GA ARPT REVENUE 1,00 −0,99 0,9443 0,0080
US240471PD83 / DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.00000000 1,00 1,63 0,9439 0,0320
US55291X1090 / MFS Institutional Money Market Portfolio 1,00 −55,53 1,00 −55,57 0,9427 −1,1388
US62620HGQ92 / MUNI ELEC AUTH OF GA 1,00 −2,92 0,9407 −0,0107
US764603BV79 / RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS 1,00 0,71 0,9404 0,0239
US04780MF791 / City of Atlanta 0,99 −2,27 0,9335 −0,0042
DeKalb County Housing Authority, Series 2024 / DBT (US240471PE66) 0,98 0,31 0,9274 0,0201
DeKalb County Housing Authority, Series 2024 / DBT (US240471PH97) 0,97 −0,10 0,9197 0,0154
US37353PKP35 / Georgia Housing & Finance Authority 0,97 −0,21 0,9150 0,0149
US416049AQ76 / County of Hart 0,97 −2,33 0,9123 −0,0042
Henry County Water Authority, Series 2025 / DBT (US426368AS50) 0,96 0,9105 0,9105
Lawrenceville Housing Authority, Series 2024A / DBT (US520628AQ17) 0,96 −0,52 0,9084 0,0120
Georgia Housing & Finance Authority, Series 2024 A / DBT (US37353PMG18) 0,96 −2,14 0,9070 −0,0032
Georgia Housing & Finance Authority, Series 2024 A / DBT (US37353PMF35) 0,95 −2,86 0,8981 −0,0093
Atlanta Urban Residential Finance Authority, Series 2024A / DBT (US04785WAB81) 0,95 −2,06 0,8957 −0,0028
Douglas County Housing Authority, Series REV BDS 2024A / DBT (US259029AA49) 0,95 −1,46 0,8924 0,0030
City of Atlanta, Series 2024 / DBT (US047870TF75) 0,93 −2,71 0,8813 −0,0082
Development Authority of Cobb County (The), Series 2025 / DBT (US19078VFP85) 0,93 −3,52 0,8797 −0,0157
US62620HEM07 / MUNI ELEC AUTH OF GA 0,92 −1,61 0,8667 0,0016
City of Senoia Building & Facilities Authority, Series 2025 / DBT (US81724FAU57) 0,91 −3,09 0,8605 −0,0113
US804833FD81 / Savannah (City of) Hospital Authority (St. Josephs Candler Health System), Series 2019 A, Ref. RB 0,91 −4,32 0,8585 −0,0225
Washington County Hospital Authority / DBT (US937590DR54) 0,91 −5,03 0,8553 −0,0289
US08869FFU84 / Bibb County Development Authority 0,90 −0,66 0,8526 0,0100
US37255MAF23 / George L Smith II Congress Center Authority 0,90 −4,07 0,8447 −0,0200
US373586HT60 / GEORGIA ST PORTS AUTH 0,89 −5,70 0,8442 −0,0350
Urban Redevelopment Agency of Dacula, Series 2024 / DBT (US23346RAS40) 0,89 −5,92 0,8407 −0,0365
Dalton Whitfield County Joint Development Authority, Series 2024 B / DBT (US235641BE67) 0,88 −2,21 0,8345 −0,0033
US164243WY96 / CHEROKEE CNTY GA WTR & SWR AUTH 0,88 −4,89 0,8271 −0,0265
US620272BM58 / Moultrie-Colquitt Counties Development Authority 0,87 −1,24 0,8239 0,0039
US36005FGE97 / Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A 0,87 −1,59 0,8181 0,0022
US373586HV17 / GEORGIA ST PORTS AUTH 0,87 −7,18 0,8181 −0,0470
Georgia Municipal Association, Inc. / DBT (US373293DM81) 0,85 −5,45 0,8028 −0,0304
US37353PDC05 / GEORGIA ST HSG & FIN AUTH REVENUE 0,85 −0,70 0,8003 0,0085
US73358W5U40 / Port Authority of New York & New Jersey 0,82 −5,61 0,7785 −0,0306
US5917457Q14 / Metropolitan Atlanta Rapid Transit Authority 0,82 −1,56 0,7770 0,0018
Private Colleges & Universities Authority, Series 2025 A / DBT (US74265L3N65) 0,80 0,7507 0,7507
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 0,79 0,38 0,7485 0,0163
Augusta Development Authority, Series 2023 / DBT (US05115CBM55) 0,77 −2,40 0,7299 −0,0041
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 0,77 0,13 0,7282 0,0139
US626207Z231 / MUNI ELEC AUTH OF GEORGIA 0,77 −0,52 0,7238 0,0096
US36005GAW33 / Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2017, RB 0,75 −0,79 0,7101 0,0074
Carroll City-County Hospital Authority / DBT (US144709MB52) 0,75 −3,10 0,7083 −0,0093
Georgia Housing & Finance Authority, Series 2024C / DBT (US37353PPH63) 0,71 −4,45 0,6695 −0,0186
US185630A420 / Clemson University 0,71 −2,89 0,6659 −0,0068
US146441CV09 / City of Cartersville 0,69 −1,43 0,6513 0,0020
Georgia Housing & Finance Authority, Series 2023 B / DBT (US37353PLT48) 0,69 −2,27 0,6505 −0,0028
Spalding County Water & Sewer Facilities Authority, Series 2025 / DBT (US846378EF09) 0,68 0,6439 0,6439
US65821DXK26 / North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 0,68 −2,74 0,6370 −0,0063
US36005FBW41 / Development Authority for Fulton County 0,67 −0,89 0,6293 0,0064
US5374282N38 / Little Rock School District 0,66 −3,77 0,6262 −0,0126
US068049BR57 / Barnesville-Lamar County Industrial Development Authority 0,61 −0,33 0,5794 0,0087
US13013JCM62 / California Community Choice Financing Authority 0,61 0,33 0,5785 0,0121
Town of Knightdale, Series 2025 / DBT (US49906YAT47) 0,61 −2,56 0,5752 −0,0042
US65000BNG94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,61 −7,32 0,5746 −0,0336
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,59 −4,54 0,5563 −0,0159
US57419TT681 / Maryland Community Development Administration 0,59 1,03 0,5551 0,0152
US08869FFR55 / Bibb County Development Authority 0,55 0,18 0,5194 0,0102
Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJZ69) 0,53 0,5018 0,5018
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,53 −4,36 0,4971 −0,0127
US36005FBU84 / Fulton County Development Authority 0,52 0,19 0,4940 0,0100
US150759AS79 / CEDARTOWN GA POLK CNTY HOSP AUTH 0,51 −0,58 0,4820 0,0065
Town of Knightdale, Series 2025 / DBT (US49906YAU10) 0,51 −2,12 0,4789 −0,0018
US362763AQ76 / Gainesville & Hall County Development Authority 0,51 −0,20 0,4788 0,0076
US04780TDN19 / ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE 0,51 −1,17 0,4775 0,0026
Savannah Housing Authority, Series BDS 2025A / DBT (US80483HAB69) 0,50 0,60 0,4755 0,0117
US3599006Z58 / Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Refunding Series 2015A 0,50 0,00 0,4748 0,0078
Atlanta Development Authority (The), Series 2024A-1 / DBT (US04780NMW47) 0,50 0,40 0,4728 0,0106
US360059AM10 / Fulton County GA Residential Care Facilities for the Elderly Authority Revenue (Lenbrook Square) 0,50 −0,20 0,4727 0,0076
New York Transportation Development Corp., Series 2024 / DBT (US650116HR05) 0,50 −1,57 0,4721 0,0007
Atlanta Urban Residential Finance Authority, Series 2024 / DBT (US04785VBU70) 0,50 0,00 0,4720 0,0080
US235586CF96 / Dalton GA Combined Utilities Revenue 0,49 1,23 0,4661 0,0145
US04780MQ517 / City of Atlanta GA Department of Aviation 0,49 −2,57 0,4658 −0,0039
US235586CG79 / Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 0,49 1,24 0,4625 0,0134
US03069XCN75 / Americus-Sumter Payroll Development Authority 0,49 1,03 0,4617 0,0130
US74526QDH20 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR 0,49 0,00 0,4612 0,0089
US146501QU84 / City of Cartersville 0,49 −1,02 0,4596 0,0042
US928105BZ79 / Virginia Small Business Financing Authority 0,47 −6,40 0,4424 −0,0212
Dalton Whitfield County Joint Development Authority, Series 2024 B / DBT (US235641BF33) 0,46 −2,32 0,4381 −0,0021
US592248BB38 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 0,46 −4,37 0,4345 −0,0116
US778535GM03 / City of Roswell 0,46 −3,18 0,4315 −0,0065
DeKalb County Development Authority, Series 2024A / DBT (US240463KD05) 0,46 −3,40 0,4297 −0,0068
US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,45 0,67 0,4281 0,0111
US167510AD88 / CHICAGO IL BRD OF EDU DEDICATE REGD OID B/E 5.75000000 0,45 −0,22 0,4217 0,0066
US36005FCS20 / FULTON CNTY GA DEV AUTH REVENUE 0,44 −3,28 0,4184 −0,0064
City of Gainesville, Series 2024 / DBT (US363010ZJ18) 0,42 −1,66 0,3919 0,0003
US047849EE06 / City of Atlanta GA 0,41 −0,48 0,3909 0,0048
US380037FW67 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 0,40 −0,25 0,3778 0,0062
US57584YL648 / FX.RT. MUNI BOND 0,39 −0,25 0,3714 0,0054
US190778JU53 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 0,39 0,00 0,3682 0,0065
US36005FGC32 / FULTON CNTY GA DEV AUTH REVENUE 0,38 0,00 0,3601 0,0067
DeKalb County Housing Authority, Series 2022B / DBT (US240471PJ53) 0,38 −0,27 0,3556 0,0063
US74265LG855 / Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015 0,35 −0,28 0,3304 0,0051
US37353PBM05 / GEORGIA ST HSG & FIN AUTH REVENUE 0,35 −3,86 0,3297 −0,0072
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 0,31 −3,15 0,2897 −0,0049
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,30 −3,21 0,2856 −0,0043
US167505YC47 / CHICAGO IL BRD OF EDU 0,29 −2,67 0,2757 −0,0032
US928104NZ76 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 0,29 −2,37 0,2723 −0,0010
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 0,27 −2,50 0,2582 −0,0018
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,25 −0,39 0,2400 0,0036
Atlanta Development Authority (The) / DBT (US04780NMY03) 0,24 1,69 0,2268 0,0081
US74446EAA47 / Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 0,24 0,00 0,2237 0,0041
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,22 −0,88 0,2120 0,0021
US38122ND823 / Golden State Tobacco Securitization Corp 0,22 −19,57 0,2104 −0,0454
US25483VUW26 / DIST OF COLUMBIA REVENUE 0,22 −5,58 0,2085 −0,0082
US235641AM92 / Dalton Whitfield County Joint Development Authority 0,22 −2,67 0,2072 −0,0017
US108555GG22 / BRIDGEVIEW IL 0,20 0,00 0,1901 0,0035
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 0,19 −2,55 0,1805 −0,0012
US4521526L09 / ILLINOIS ST 0,19 −1,05 0,1779 0,0017
US57419TT764 / Maryland Community Development Administration 0,19 −3,14 0,1751 −0,0021
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,18 −3,68 0,1736 −0,0034
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 0,18 −6,15 0,1734 −0,0080
US64972PAL85 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 0,18 −20,81 0,1652 −0,0398
US74514L3J47 / PUERTO RICO CMWLTH 0,16 −1,82 0,1535 −0,0000
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 0,15 −2,55 0,1445 −0,0015
US74514L3P07 / PUERTO RICO CMWLTH 0,15 −2,01 0,1383 −0,0003
US773008AR86 / Rockdale County Development Authority, Georgia, Revenue Bonds, Pratt Paper, LLC Project, Refunding Series 2018 0,14 −1,41 0,1328 0,0008
US6262074F85 / Municipal Electric Authority of Georgia 0,13 −0,78 0,1215 0,0012
US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 0,12 −1,60 0,1170 0,0006
US74514L3T29 / PUERTO RICO CMWLTH 0,12 −1,68 0,1111 0,0000
US88948ABM80 / Toll Road Investors Partnership II LP 0,12 4,46 0,1104 0,0066
US74526QZZ89 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 0,11 −19,26 0,1031 −0,0229
US40065HDV96 / Guam (Territory of) (Section 30), Series 2016 A, Ref. RB 0,10 −2,00 0,0929 −0,0003
US462590MT43 / IOWA ST STUDENT LOAN LIQUIDITY CORP 0,10 −3,00 0,0918 −0,0011
US73360CAM64 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 0,09 −6,00 0,0895 −0,0034
US452153FL81 / ILLINOIS ST 0,09 −2,27 0,0819 0,0000
US74526QZN59 / Puerto Rico Electric Power Authority 0,08 −2,33 0,0799 0,0002
US74514L3L92 / PUERTO RICO CMWLTH 0,08 0,00 0,0773 0,0020
US40065NCR61 / Territory of Guam 0,08 −4,82 0,0752 −0,0020
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,08 −3,75 0,0735 −0,0014
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,08 −3,85 0,0711 −0,0019
US20775CTX29 / CT ST HFA SFM PAC (75-500) PSA 17C-1 4.0% 11-15-47 0,07 −12,50 0,0661 −0,0081
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGU38) 0,07 0,00 0,0661 0,0020
US167510BH83 / Dedicated Tax Bonds Series 2023 0,07 −4,23 0,0650 −0,0011
US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,07 −1,45 0,0644 0,0002
US74528NAU19 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 0,06 −7,81 0,0565 −0,0037
US74514L3H80 / PUERTO RICO CMWLTH 0,05 0,00 0,0500 0,0001
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,05 −4,26 0,0433 −0,0005
US57665NAB10 / Matching Fund Special Purpose Securitization Corp 0,05 0,00 0,0428 0,0003
US74514L3K10 / PUERTO RICO CMWLTH 0,05 0,00 0,0426 0,0006
US745272FP49 / Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Pollution Control Facilities Financing Authority 0,05 0,00 0,0425 0,0008
US74514L3N58 / PUERTO RICO CMWLTH 0,04 −2,27 0,0407 −0,0004
US74514L3R62 / PUERTO RICO CMWLTH 0,04 2,50 0,0389 0,0010
US944514RS98 / WAYNE CNTY MI ARPT AUTH REVENUE 0,04 −2,50 0,0375 0,0004
US40065HDU14 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 0,04 0,00 0,0333 0,0004
US74514L3M75 / PUERTO RICO CMWLTH 0,03 3,03 0,0321 0,0008
US944514QW10 / WAYNE CNTY MI ARPT AUTH REVENUE 0,03 0,00 0,0284 0,0006
US944514RR16 / WAYNE CNTY MI ARPT AUTH REVENUE 0,03 0,00 0,0236 0,0004
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,02 0,00 0,0217 −0,0003
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,02 −9,09 0,0197 −0,0007
US74526QZS47 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,02 −51,52 0,0155 −0,0154
US261333HE11 / DOYLESTOWN PA HOSP AUTH 0,01 −6,67 0,0138 −0,0001
US190778JR25 / COBB GA 190778 5% 7/15/2030 0,01 0,00 0,0094 0,0001
US117250AD20 / Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 0,01 0,00 0,0093 0,0002
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGW93) 0,01 0,00 0,0093 0,0002
US117250AE03 / Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB 0,01 0,00 0,0085 0,0001
US74526QKR29 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,01 −66,67 0,0077 −0,0154
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,01 0,00 0,0048 0,0001
US462590MS69 / IOWA ST STUDENT LOAN LIQUIDITY CORP 0,00 0,00 0,0045 0,0001