| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Mfs Ser Tr Xiv |
|
|
$10,159,842 |
3.11 |
| Cash & Cash Equivalents |
|
|
$5,411,635 |
1.66 |
| Richmond Va Pub Util Rev Rev Ref B 5% |
5 |
2033-01-15 |
$5,000,000 |
1.6 |
| Fairfax Cnty Va Pub Impt 5% |
5 |
2019-04-01 |
$4,000,000 |
1.45 |
| Puerto Rico Sales Tax Fing Cor Sa 5.375% |
5.38 |
2039-08-01 |
$4,650,000 |
1.31 |
| Virginia Small Busn Fing A Healthcar 5% |
5 |
2040-11-01 |
$4,000,000 |
1.19 |
| Norfolk Va Wtr Rev Wtr Rev B 4.75% |
4.75 |
2038-11-01 |
$4,000,000 |
1.19 |
| Hampton Roads Santn Dist 5% |
5 |
2038-04-01 |
$3,750,000 |
1.18 |
| Virginia St Hsg Dev Auth 5.1% |
5.1 |
2041-01-01 |
$3,770,000 |
1.14 |
| Norfolk Va Wtr Rev Rev Bds 4% |
4 |
2039-11-01 |
$4,400,000 |
1.14 |
| Peninsula Ports Auth 5% |
5 |
2018-07-01 |
$3,580,000 |
1.11 |
| Roanoke Va Indl Dev Auth 6.125% |
6.12 |
2017-07-01 |
$3,000,000 |
1.07 |
| Virginia St Pub Sch Auth 5% |
5 |
2016-08-01 |
$3,000,000 |
1.06 |
| Fairfax Cnty Va Ctfs Partn Ctfs Of 6.1% |
6.1 |
2017-04-15 |
$3,090,000 |
1.05 |
| Virginia St Res Auth 4.75% |
4.75 |
2027-10-01 |
$3,000,000 |
0.97 |
| Virginia St Res Auth 5.25% |
5.25 |
2033-11-01 |
$3,000,000 |
0.97 |
| Halifax Cnty Va Indl Dev Auth 5.625% |
5.62 |
2028-06-01 |
$3,000,000 |
0.95 |
| Stafford Cnty Va Econ Dev Economic 5% |
5 |
2033-04-01 |
$3,000,000 |
0.94 |
| Norfolk Va Arpt Auth 5% |
5 |
2022-07-01 |
$3,000,000 |
0.93 |
| Arlington Cnty Va Indl Dev Aut Mul 5.15% |
5.15 |
2031-11-01 |
$3,000,000 |
0.93 |
| Winchester Va Indl Dev Auth 5.75% |
5.75 |
2039-01-01 |
$3,000,000 |
0.91 |
| Virginia Port Auth 5% |
5 |
2040-07-01 |
$3,000,000 |
0.9 |
| Virginia St Hsg Dev Auth 5% |
5 |
2045-06-01 |
$3,050,000 |
0.9 |
| Front Royal & Warren Cnty Va I Lease 5% |
5 |
2035-04-01 |
$2,875,000 |
0.89 |
| Virginia St Hsg Dev Auth 4.8% |
4.8 |
2039-10-01 |
$3,000,000 |
0.87 |
