Form NPORT-P MFS MUNICIPAL SERIES For: Mar 31

May 25, 2022 11:33 AM EDT

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    NPORT-P
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          0000751656
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        S000002529
        C000006976
        C000006977
        C000194242
        C000169766
      
      
      
    
  
  
    
      MFS Municipal Series Trust
      811-04096
      0000751656
      5493001Q9KE7H84Z5340
      111 Huntington Avenue
      Boston
      
      02199
      617-954-5000
      MFS Arkansas Municipal Bond Fund
      S000002529
      IBCRCKLUQF4H2CCTDD70
      2022-03-31
      2022-03-31
      N
    
    
      171791068.06
      1016221.73
      170774846.33
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2332400.00000000
      0.00000000
      0.00000000
      0.53000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74446EAC0
        
          
        
        200000.00000000
        PA
        USD
        197344.12000000
        0.115558072070
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2024-08-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FBQ6
        
          
        
        245000.00000000
        PA
        USD
        257762.07000000
        0.150936789310
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Forrest City AR Sales & Use Tax Revenue
        N/A
        City of Forrest City
        346461BB1
        
          
        
        380000.00000000
        PA
        USD
        380856.41000000
        0.223016690212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Public Water Authority
        N/A
        Salem Public Water Authority
        794025EQ5
        
          
        
        210000.00000000
        PA
        USD
        237398.51000000
        0.139012574217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hot Springs AR Wastewater Revenue
        N/A
        City of Hot Springs AR Wastewater Revenue
        441178DA5
        
          
        
        1000000.00000000
        PA
        USD
        861234.70000000
        0.504310042437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Springdale AR Sales & Use Tax Revenue
        N/A
        City of Springdale AR Sales & Use Tax Revenue
        850269DZ1
        
          
        
        1000000.00000000
        PA
        USD
        1052799.00000000
        0.616483646523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04084RBZ3
        
          
        
        1000000.00000000
        PA
        USD
        1132638.70000000
        0.663235086630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461366M8
        
          
        
        125000.00000000
        PA
        USD
        139161.85000000
        0.081488493762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        Northern Illinois University
        665245ZE9
        
          
        
        500000.00000000
        PA
        USD
        537942.30000000
        0.315000898294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority
        462467SX0
        
          
        
        450000.00000000
        PA
        USD
        461702.25000000
        0.270357292026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04108KXB9
        
          
        
        2605000.00000000
        PA
        USD
        2621116.09000000
        1.534837328991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Phillips AR Sales & Use Tax Revenue
        N/A
        County of Phillips
        718420DP4
        
          
        
        1170000.00000000
        PA
        USD
        1189300.91000000
        0.696414568982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JRK3
        
          
        
        2000.00000000
        PA
        USD
        2074.78000000
        0.001214921309
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2053-07-01
          Fixed
          4.53600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Clarksville AR Sales & Use Tax Revenue
        N/A
        City of Clarksville
        182337CC7
        
          
        
        1020000.00000000
        PA
        USD
        1052545.04000000
        0.616334936098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        University of Arkansas
        9140726H1
        
          
        
        450000.00000000
        PA
        USD
        536215.41000000
        0.313989689654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQE8
        
          
        
        593000.00000000
        PA
        USD
        438926.62000000
        0.257020649956
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Smith AR Water & Sewer Revenue
        N/A
        City of Fort Smith AR Water & Sewer Revenue
        348815MX6
        
          
        
        1000000.00000000
        PA
        USD
        1118331.80000000
        0.654857447705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Little Rock AR
        549300ANVM1COXBSWS09
        City of Little Rock
        537374CU2
        
          
        
        3000000.00000000
        PA
        USD
        3192872.10000000
        1.869638397349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
        N/A
        Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
        74527JAD9
        
          
        
        155000.00000000
        PA
        USD
        158875.00000000
        0.093031850658
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2022-06-01
          Fixed
          9.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PR CONVENTION CTR AUTH CCDA S'22A
        N/A
        PR CONVENTION CTR AUTH CCDA S'22A
        12509SAA7
        
          
        
        210000.00000000
        PA
        USD
        208839.14000000
        0.122289168743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Brunswick MD
        N/A
        City of Brunswick
        117250AE0
        
          
        
        13000.00000000
        PA
        USD
        13943.36000000
        0.008164762141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        University of Arkansas
        914072JJ3
        
          
        
        1000000.00000000
        PA
        USD
        1062371.80000000
        0.622089155886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Fort Worth International Airport
        N/A
        Dallas Fort Worth International Airport
        235036H86
        
          
        
        235000.00000000
        PA
        USD
        239198.65000000
        0.140066675590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bentonville School District No. 6
        N/A
        Bentonville School District No. 6
        0834195C1
        
          
        
        300000.00000000
        PA
        USD
        334577.58000000
        0.195917365578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MFS Institutional Money Market Portfolio
        5L2W638H85N8T1136O07
        MFS Institutional Money Market Portfolio, Class A
        55291X109
        
          
        
        1146836.02000000
        NS
        USD
        1146836.02000000
        0.671548559196
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461365N7
        
          
        
        125000.00000000
        PA
        USD
        137147.40000000
        0.080308899669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bentonville AR Sales & Use Tax Revenue
        N/A
        City of Bentonville
        083422DJ1
        
          
        
        785000.00000000
        PA
        USD
        798374.67000000
        0.467501325375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cabot AR Sales & Use Tax Revenue
        N/A
        City of Cabot
        127028CZ9
        
          
        
        700000.00000000
        PA
        USD
        726103.70000000
        0.425181878715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority
        89602HBZ9
        
          
        
        890000.00000000
        PA
        USD
        813169.95000000
        0.476164943184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        University of Arkansas
        9140724F7
        
          
        
        915000.00000000
        PA
        USD
        1056383.60000000
        0.618582667589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conway Health Facilities Board
        N/A
        Conway Health Facilities Board
        212584CR5
        
          
        
        540000.00000000
        PA
        USD
        545859.49000000
        0.319636938185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toll Road Investors Partnership II LP
        N/A
        Toll Road Investors Partnership II LP
        88948ABA4
        
          
        
        245000.00000000
        PA
        USD
        213132.69000000
        0.124803327059
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-02-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QX80
        
          
        
        30000.00000000
        PA
        USD
        28800.00000000
        0.016864310300
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2021-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461362B6
        
          
        
        310000.00000000
        PA
        USD
        343435.89000000
        0.201104493653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Stadium Authority
        549300VA283TTQRDNF71
        Maryland Stadium Authority
        574296DP1
        
          
        
        200000.00000000
        PA
        USD
        231837.10000000
        0.135755999775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hot Springs AR Waterworks Revenue
        N/A
        City of Hot Springs AR Waterworks Revenue
        441182LN0
        
          
        
        1750000.00000000
        PA
        USD
        1781258.68000000
        1.043045107801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mountain View AR Sales & Use Tax
        N/A
        City of Mountain View AR Sales & Use Tax
        624309CK4
        
          
        
        335000.00000000
        PA
        USD
        336485.19000000
        0.197034397764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Benton School District No. 8
        N/A
        Benton School District No. 8
        082761WY9
        
          
        
        315000.00000000
        PA
        USD
        348071.22000000
        0.203818786829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FBR4
        
          
        
        245000.00000000
        PA
        USD
        256805.08000000
        0.150376408188
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065NCN5
        
          
        
        10000.00000000
        PA
        USD
        11276.95000000
        0.006603402223
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Smith AR Water & Sewer Revenue
        N/A
        City of Fort Smith AR Water & Sewer Revenue
        348815PN5
        
          
        
        3850000.00000000
        PA
        USD
        4448522.16000000
        2.604904794587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486WN5
        
          
        
        110000.00000000
        PA
        USD
        117840.68000000
        0.069003534497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        University of Arkansas
        9140726F5
        
          
        
        410000.00000000
        PA
        USD
        490406.04000000
        0.287165264990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3H8
        
          
        
        65135.00000000
        PA
        USD
        72638.33000000
        0.042534560306
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        University of Arkansas
        9140723V3
        
          
        
        1450000.00000000
        PA
        USD
        1695270.40000000
        0.992693266269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YL64
        
          
        
        620000.00000000
        PA
        USD
        623161.50000000
        0.364902392472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bentonville School District No. 6
        N/A
        Bentonville School District No. 6
        0834196V8
        
          
        
        1000000.00000000
        PA
        USD
        765883.10000000
        0.448475355978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Student Loan Liquidity Corp.
        549300FO1LWVSZKGJK70
        Iowa Student Loan Liquidity Corp.
        462590MS6
        
          
        
        70000.00000000
        PA
        USD
        68078.47000000
        0.039864459821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQD0
        
          
        
        12000.00000000
        PA
        USD
        9566.24000000
        0.005601668047
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2029-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bentonville School District No. 6
        N/A
        Bentonville School District No. 6
        083419V65
        
          
        
        1000000.00000000
        PA
        USD
        1047133.10000000
        0.613165886255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Series WW
        74526QK50
        
          
        
        10000.00000000
        PA
        USD
        9612.50000000
        0.005628756345
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.37500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461367M7
        
          
        
        65000.00000000
        PA
        USD
        71478.54000000
        0.041855426332
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065NCP0
        
          
        
        10000.00000000
        PA
        USD
        11404.87000000
        0.006678307868
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Salt Lake City UT Airport Revenue
        N/A
        City of Salt Lake City
        795576JH1
        
          
        
        175000.00000000
        PA
        USD
        188215.41000000
        0.110212606859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447PD32
        
          
        
        75000.00000000
        PA
        USD
        79313.46000000
        0.046443291681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Series WW
        74526QP22
        
          
        
        25000.00000000
        PA
        USD
        24000.00000000
        0.014053591916
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Bridgeview IL
        N/A
        Village of Bridgeview
        108555GG2
        
          
        
        375000.00000000
        PA
        USD
        368872.01000000
        0.215999029088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QM33
        
          
        
        110000.00000000
        PA
        USD
        105600.00000000
        0.061835804434
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3E5
        
          
        
        67002.00000000
        PA
        USD
        68627.90000000
        0.040186187529
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKA1
        
          
        
        90000.00000000
        PA
        USD
        93895.08000000
        0.054981797388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Valley Regional Finance Authority
        549300HGYP3NW885TT18
        Delaware Valley Regional Finance Authority
        246579JK3
        
          
        
        1315000.00000000
        PA
        USD
        1247206.49000000
        0.730322126942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Floating
          1.10000050
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        Northern Illinois University
        665245ZD1
        
          
        
        500000.00000000
        PA
        USD
        538536.50000000
        0.315348841807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mountain View AR Sales & Use Tax
        N/A
        City of Mountain View AR Sales & Use Tax
        624309CM0
        
          
        
        405000.00000000
        PA
        USD
        403065.56000000
        0.236021620667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority Public Safety Charges Revenue
        N/A
        Arkansas Development Finance Authority Public Safety Charges
        04084DAV4
        
          
        
        2955000.00000000
        PA
        USD
        3143105.55000000
        1.840496781315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bentonville AR Sales & Use Tax Revenue
        N/A
        City of Bentonville
        083422DG7
        
          
        
        1000000.00000000
        PA
        USD
        1019987.60000000
        0.597270395447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04084RBS9
        
          
        
        740000.00000000
        PA
        USD
        850221.74000000
        0.497861223869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QN57
        
          
        
        35000.00000000
        PA
        USD
        33600.00000000
        0.019675028683
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452153AK5
        
          
        
        295000.00000000
        PA
        USD
        335487.51000000
        0.196450189948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Valparaiso IN
        N/A
        City of Valparaiso
        92028RAC9
        
          
        
        100000.00000000
        PA
        USD
        106170.68000000
        0.062169975427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Mississippi AR Sales & Use Tax Revenue
        N/A
        County of Mississippi AR Sales & Use Tax Revenue
        605313AN5
        
          
        
        650000.00000000
        PA
        USD
        670011.03000000
        0.392335899811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Conway AR Wasterwater Department
        N/A
        City of Conway AR Wasterwater Department
        212610EW5
        
          
        
        525000.00000000
        PA
        USD
        561977.54000000
        0.329075125568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Benton School District No. 8
        N/A
        Benton School District No. 8
        082761WW3
        
          
        
        285000.00000000
        PA
        USD
        300399.60000000
        0.175903891267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Brunswick MD
        N/A
        City of Brunswick
        117250AD2
        
          
        
        15000.00000000
        PA
        USD
        15574.22000000
        0.009119738846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Smith AR Sales & Use Tax Revenue
        N/A
        City of Fort Smith AR Sales & Use Tax Revenue
        348761DJ3
        
          
        
        1335000.00000000
        PA
        USD
        1338999.66000000
        0.784073116606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486UP2
        
          
        
        70000.00000000
        PA
        USD
        74910.42000000
        0.043865019708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        Guam Power Authority
        400653GQ8
        
          
        
        2805000.00000000
        PA
        USD
        2846699.13000000
        1.666931161805
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JPV1
        
          
        
        36000.00000000
        PA
        USD
        37707.12000000
        0.022080019868
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bentonville School District No. 6
        N/A
        Bentonville School District No. 6
        0834195B3
        
          
        
        480000.00000000
        PA
        USD
        523793.52000000
        0.306715849117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bentonville School District No. 6
        N/A
        Bentonville School District No. 6
        083419U41
        
          
        
        1500000.00000000
        PA
        USD
        1589467.50000000
        0.930738650426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Public Water Authority
        N/A
        Salem Public Water Authority
        794025EP7
        
          
        
        600000.00000000
        PA
        USD
        669785.10000000
        0.392203602810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reading School District
        N/A
        Reading School District
        755638ZF3
        
          
        
        40000.00000000
        PA
        USD
        44731.76000000
        0.026193412531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Forrest City AR Sales & Use Tax Revenue
        N/A
        City of Forrest City
        346461BA3
        
          
        
        370000.00000000
        PA
        USD
        371264.07000000
        0.217399738883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Batesville Public Facilities Board
        N/A
        Batesville Public Facilities Board
        070668AG3
        
          
        
        500000.00000000
        PA
        USD
        550808.70000000
        0.322535028920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp.
        549300OJ2Z8PGEY46K92
        Tennessee Energy Acquisition Corp.
        880443BP0
        
          
        
        155000.00000000
        PA
        USD
        157355.33000000
        0.092141983073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461365M9
        
          
        
        1775000.00000000
        PA
        USD
        1810614.67000000
        1.060234987125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QU75
        
          
        
        210000.00000000
        PA
        USD
        200550.00000000
        0.117435327455
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3T2
        
          
        
        299548.00000000
        PA
        USD
        161007.05000000
        0.094280307352
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2043-11-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Doylestown Hospital Authority
        N/A
        Doylestown Hospital Authority
        261333FQ6
        
          
        
        20000.00000000
        PA
        USD
        20330.97000000
        0.011905131485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QJ45
        
          
        
        15000.00000000
        PA
        USD
        14325.00000000
        0.008388237675
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2020-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CS5
        
          
        
        105000.00000000
        PA
        USD
        118097.46000000
        0.069153896219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Malvern AR
        N/A
        City of Malvern
        561408EH4
        
          
        
        750000.00000000
        PA
        USD
        755058.68000000
        0.442136940085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04084RBG5
        
          
        
        2000000.00000000
        PA
        USD
        2239850.60000000
        1.311581095304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bentonville School District No. 6
        N/A
        Bentonville School District No. 6
        0834195D9
        
          
        
        1065000.00000000
        PA
        USD
        1101744.52000000
        0.645144495033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QQ54
        
          
        
        95000.00000000
        PA
        USD
        91200.00000000
        0.053403649284
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority, Series J
        7451903P1
        
          
        
        20000.00000000
        PA
        USD
        20451.09000000
        0.011975469713
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQB4
        
          
        
        6000.00000000
        PA
        USD
        5624.42000000
        0.003293470977
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2024-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AH1
        
          
        
        180000.00000000
        PA
        USD
        191875.61000000
        0.112355896739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-30
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Central Arkansas
        N/A
        University of Central Arkansas
        914115N30
        
          
        
        550000.00000000
        PA
        USD
        565309.25000000
        0.331026062765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cabot AR Sales & Use Tax Revenue
        N/A
        City of Cabot
        127028DA3
        
          
        
        1300000.00000000
        PA
        USD
        1348478.30000000
        0.789623489043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Community Development Administration
        N/A
        Maryland Community Development Administration
        57419R5N1
        
          
        
        410000.00000000
        PA
        USD
        426840.71000000
        0.249943547994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Central Arkansas
        N/A
        University of Central Arkansas
        914115M98
        
          
        
        500000.00000000
        PA
        USD
        544415.20000000
        0.318791210590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        University of Arkansas
        914072W58
        
          
        
        1500000.00000000
        PA
        USD
        1744446.75000000
        1.021489281055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Clarksville AR Sales & Use Tax Revenue
        N/A
        City of Clarksville
        182337CA1
        
          
        
        955000.00000000
        PA
        USD
        975195.19000000
        0.571041468317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Mississippi AR Sales & Use Tax Revenue
        N/A
        County of Mississippi AR Sales & Use Tax Revenue
        605313AP0
        
          
        
        1095000.00000000
        PA
        USD
        1127313.12000000
        0.660116606295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hot Springs AR Waterworks Revenue
        N/A
        City of Hot Springs AR Waterworks Revenue
        441182NB4
        
          
        
        500000.00000000
        PA
        USD
        553591.25000000
        0.324164396512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Springdale AR Sales & Use Tax Revenue
        N/A
        City of Springdale AR Sales & Use Tax Revenue
        850269EA5
        
          
        
        2000000.00000000
        PA
        USD
        2027055.20000000
        1.186975273912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-04-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QT36
        
          
        
        410000.00000000
        PA
        USD
        391550.00000000
        0.229278496461
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04109HBA1
        
          
        
        2470000.00000000
        PA
        USD
        2165858.77000000
        1.268253970971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas State University Mid-South
        N/A
        Arkansas State University Mid-South
        22674UFD9
        
          
        
        285000.00000000
        PA
        USD
        285620.36000000
        0.167249665942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QR95
        
          
        
        145000.00000000
        PA
        USD
        139200.00000000
        0.081510833118
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QPS5
        
          
        
        15000.00000000
        PA
        USD
        15436.90000000
        0.009039328877
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2034-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74446HAD1
        
          
        
        100000.00000000
        PA
        USD
        101193.96000000
        0.059255775762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QJ52
        
          
        
        60000.00000000
        PA
        USD
        57300.00000000
        0.033552950701
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        University of Arkansas
        9140726G3
        
          
        
        430000.00000000
        PA
        USD
        513260.00000000
        0.300547774470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Smith AR Water & Sewer Revenue
        N/A
        City of Fort Smith AR Water & Sewer Revenue
        348815PP0
        
          
        
        325000.00000000
        PA
        USD
        332226.08000000
        0.194540406353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Arkansas
        N/A
        State of Arkansas
        041042ZQ8
        
          
        
        2000000.00000000
        PA
        USD
        2082570.20000000
        1.219482988715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Student Loan Liquidity Corp.
        549300FO1LWVSZKGJK70
        Iowa Student Loan Liquidity Corp.
        462590MT4
        
          
        
        185000.00000000
        PA
        USD
        166213.55000000
        0.097329058448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Governors of Colorado State University System
        N/A
        Board of Governors of Colorado State University System
        196707ZV8
        
          
        
        840000.00000000
        PA
        USD
        892001.54000000
        0.522326068018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QT51
        
          
        
        15000.00000000
        PA
        USD
        14400.00000000
        0.008432155150
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Earle Special School District
        N/A
        Earle Special School District
        270182LL0
        
          
        
        2060000.00000000
        PA
        USD
        2086775.47000000
        1.221945453235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority Public Safety Charges Revenue
        N/A
        Arkansas Development Finance Authority Public Safety Charges
        04084DAK8
        
          
        
        1070000.00000000
        PA
        USD
        1163833.97000000
        0.681501986393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Forrest City AR Sales & Use Tax Revenue
        N/A
        City of Forrest City
        346461AZ9
        
          
        
        350000.00000000
        PA
        USD
        351706.22000000
        0.205947320438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065NCQ8
        
          
        
        45000.00000000
        PA
        USD
        45419.32000000
        0.026596024517
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447PD24
        
          
        
        30000.00000000
        PA
        USD
        31738.89000000
        0.018585225331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        University of Arkansas
        9140726K4
        
          
        
        410000.00000000
        PA
        USD
        448731.22000000
        0.262761893594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577B7P3
        
          
        
        345000.00000000
        PA
        USD
        384086.71000000
        0.224908245127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04109KGB7
        
          
        
        750000.00000000
        PA
        USD
        758178.90000000
        0.443964035859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521526L0
        
          
        
        120000.00000000
        PA
        USD
        135639.76000000
        0.079426076447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452153AG4
        
          
        
        150000.00000000
        PA
        USD
        165957.32000000
        0.097179018787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CX4
        
          
        
        185000.00000000
        PA
        USD
        185630.67000000
        0.108699070143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        Northern Illinois University
        665245ZH2
        
          
        
        650000.00000000
        PA
        USD
        696463.37000000
        0.407825499461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452153AH2
        
          
        
        225000.00000000
        PA
        USD
        251840.77000000
        0.147469475401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Clarksville AR Sales & Use Tax Revenue
        N/A
        City of Clarksville
        182337CB9
        
          
        
        635000.00000000
        PA
        USD
        652410.81000000
        0.382029803580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3L9
        
          
        
        53925.00000000
        PA
        USD
        52037.40000000
        0.030471349334
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        Wayne County Airport Authority
        944514QW1
        
          
        
        95000.00000000
        PA
        USD
        101507.89000000
        0.059439602600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        University of Arkansas
        914072PZ0
        
          
        
        2000000.00000000
        PA
        USD
        2095308.20000000
        1.226941932625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74446EAA4
        
          
        
        180000.00000000
        PA
        USD
        174837.44000000
        0.102378918065
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2027-08-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cabot AR Sales & Use Tax Revenue
        N/A
        City of Cabot
        127028EE4
        
          
        
        250000.00000000
        PA
        USD
        276181.88000000
        0.161722809848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Public Water Authority
        N/A
        Salem Public Water Authority
        794025ET9
        
          
        
        345000.00000000
        PA
        USD
        349022.11000000
        0.204375595997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        University of Arkansas
        9140726J7
        
          
        
        475000.00000000
        PA
        USD
        565195.95000000
        0.330959718100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577B7R9
        
          
        
        580000.00000000
        PA
        USD
        640615.57000000
        0.375122908184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Benton Washington Regional Public Water Authority
        N/A
        Benton Washington Regional Public Water Authority
        083389FX9
        
          
        
        500000.00000000
        PA
        USD
        528930.35000000
        0.309723803807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04108VBY9
        
          
        
        1250000.00000000
        PA
        USD
        1175203.75000000
        0.688159746739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04109FBZ0
        
          
        
        990000.00000000
        PA
        USD
        1044498.51000000
        0.611623159058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Little Rock School District
        N/A
        Little Rock School District
        537428Y32
        
          
        
        1925000.00000000
        PA
        USD
        2171888.76000000
        1.271784930084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CZ9
        
          
        
        750000.00000000
        PA
        USD
        780522.98000000
        0.457047976779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830VAM2
        
          
        
        2360000.00000000
        PA
        USD
        1122140.35000000
        0.657087606351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp.
        N/A
        Texas Private Activity Bond Surface Transportation Corp.
        882667AG3
        
          
        
        230000.00000000
        PA
        USD
        246068.97000000
        0.144089703658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Stadium Authority
        549300VA283TTQRDNF71
        Maryland Stadium Authority
        574296DQ9
        
          
        
        385000.00000000
        PA
        USD
        433154.07000000
        0.253640439039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QL59
        
          
        
        70000.00000000
        PA
        USD
        66850.00000000
        0.039145109151
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hot Springs AR Wastewater Revenue
        N/A
        City of Hot Springs AR Wastewater Revenue
        441178DB3
        
          
        
        1000000.00000000
        PA
        USD
        848254.30000000
        0.496709157249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Beaumont Navigation District
        549300G8PKBXALUKJY33
        Port Beaumont Navigation District
        73360CAD6
        
          
        
        390000.00000000
        PA
        USD
        361000.97000000
        0.211390013083
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065NCM7
        
          
        
        10000.00000000
        PA
        USD
        11158.02000000
        0.006533760820
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fayetteville AR
        5493005PJCLNCCO7GU16
        City of Fayetteville
        31266WAM5
        
          
        
        2000000.00000000
        PA
        USD
        2071575.80000000
        1.213045038258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas State University
        N/A
        Arkansas State University
        041186R74
        
          
        
        545000.00000000
        PA
        USD
        546333.45000000
        0.319914473203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447PA27
        
          
        
        50000.00000000
        PA
        USD
        53010.87000000
        0.031041380589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas State University
        N/A
        Arkansas State University
        0411862N6
        
          
        
        2500000.00000000
        PA
        USD
        2548970.25000000
        1.492591154246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JRL1
        
          
        
        62000.00000000
        PA
        USD
        65182.17000000
        0.038168484060
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2058-07-01
          Fixed
          4.78400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FDF8
        
          
        
        200000.00000000
        PA
        USD
        224005.76000000
        0.131170230753
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2050-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas State University Mid-South
        N/A
        Arkansas State University Mid-South
        22674UFE7
        
          
        
        625000.00000000
        PA
        USD
        626306.44000000
        0.366743963446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
        N/A
        Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
        745272GF5
        
          
        
        60000.00000000
        PA
        USD
        60493.96000000
        0.035423226136
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2031-10-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        Wayne County Airport Authority
        944514RS9
        
          
        
        125000.00000000
        PA
        USD
        131972.25000000
        0.077278506077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Little Rock School District No. 1
        N/A
        North Little Rock School District No. 1
        660631XZ0
        
          
        
        2000000.00000000
        PA
        USD
        1967963.20000000
        1.152372988348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Forrest City AR Sales & Use Tax Revenue
        N/A
        City of Forrest City
        346461BD7
        
          
        
        400000.00000000
        PA
        USD
        400126.64000000
        0.234300688069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fayetteville AR Hotel & Restaurant Tax Revenue
        N/A
        City of Fayetteville
        312665AN2
        
          
        
        2000000.00000000
        PA
        USD
        2147166.80000000
        1.257308582700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conway Health Facilities Board
        N/A
        Conway Health Facilities Board
        212584DB9
        
          
        
        1000000.00000000
        PA
        USD
        1033934.60000000
        0.605437289050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hot Springs AR Waterworks Revenue
        N/A
        City of Hot Springs AR Waterworks Revenue
        441182MZ2
        
          
        
        1000000.00000000
        PA
        USD
        1110452.90000000
        0.650243829149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04108VBW3
        
          
        
        750000.00000000
        PA
        USD
        760392.75000000
        0.445260391879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mountain View AR Sales & Use Tax
        N/A
        City of Mountain View AR Sales & Use Tax
        624309CF5
        
          
        
        335000.00000000
        PA
        USD
        360463.32000000
        0.211075183346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461367K1
        
          
        
        95000.00000000
        PA
        USD
        104907.45000000
        0.061430270472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQC2
        
          
        
        66000.00000000
        PA
        USD
        56478.23000000
        0.033071749858
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2027-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3G0
        
          
        
        66209.00000000
        PA
        USD
        72293.06000000
        0.042332381819
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3F2
        
          
        
        66814.00000000
        PA
        USD
        70491.96000000
        0.041277718302
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Public Water Authority
        N/A
        Salem Public Water Authority
        794025ES1
        
          
        
        340000.00000000
        PA
        USD
        346306.22000000
        0.202785262257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQF5
        
          
        
        568000.00000000
        PA
        USD
        387536.12000000
        0.226928103481
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XBF2
        
          
        
        1015000.00000000
        PA
        USD
        1037124.26000000
        0.607305046549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cabot AR Sales & Use Tax Revenue
        N/A
        City of Cabot
        127028EF1
        
          
        
        100000.00000000
        PA
        USD
        110083.33000000
        0.064461091528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04109HBB9
        
          
        
        500000.00000000
        PA
        USD
        424333.85000000
        0.248475615185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas State Community Water System Public Water Authority
        N/A
        Arkansas State Community Water System Public Water Authority
        041049BW6
        
          
        
        1020000.00000000
        PA
        USD
        1038854.50000000
        0.608318216836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
        N/A
        Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
        745272GG3
        
          
        
        65000.00000000
        PA
        USD
        66037.42000000
        0.038669289663
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        New York City Transitional Finance Authority Future Tax Secured
        64971XK72
        
          
        
        1165000.00000000
        PA
        USD
        1235565.91000000
        0.723505795234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orangeburg County Facilities Corp.
        N/A
        Orangeburg County Facilities Corp.
        685357AV7
        
          
        
        525000.00000000
        PA
        USD
        554023.63000000
        0.324417583681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Conway AR Electric Revenue
        N/A
        City of Conway
        212582DK3
        
          
        
        1915000.00000000
        PA
        USD
        2037024.57000000
        1.192813001315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3M7
        
          
        
        46282.00000000
        PA
        USD
        44438.33000000
        0.026021589803
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bentonville AR Sales & Use Tax Revenue
        N/A
        City of Bentonville
        083422DH5
        
          
        
        1000000.00000000
        PA
        USD
        1017915.00000000
        0.596056750672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QL91
        
          
        
        260000.00000000
        PA
        USD
        248300.00000000
        0.145396119707
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JQG3
        
          
        
        2189000.00000000
        PA
        USD
        668947.89000000
        0.391713360823
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2046-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3N5
        
          
        
        62925.00000000
        PA
        USD
        59755.47000000
        0.034990791257
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
        N/A
        Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
        745272EZ3
        
          
        
        85000.00000000
        PA
        USD
        86289.50000000
        0.050528225821
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2032-04-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PR COMWLTH INFRASTRUC S'22A
        N/A
        PR COMWLTH INFRASTRUC S'22A
        69358WAD4
        
          
        
        890000.00000000
        PA
        USD
        887738.15000000
        0.519829570383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        University of Arkansas
        914072KB8
        
          
        
        200000.00000000
        PA
        USD
        200623.76000000
        0.117478518828
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JRH0
        
          
        
        355000.00000000
        PA
        USD
        367238.31000000
        0.215042389375
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Bay Transportation Authority Sales Tax Revenue
        N/A
        Massachusetts Bay Transportation Authority Sales Tax Revenue
        575579QA8
        
          
        
        1000000.00000000
        PA
        USD
        1198574.20000000
        0.701844695373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Benton AR Municipal Light & Water Works
        N/A
        City of Benton AR Municipal Light & Water Works
        082766LE4
        
          
        
        1000000.00000000
        PA
        USD
        1094120.20000000
        0.640679949953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FCH5
        
          
        
        500000.00000000
        PA
        USD
        539473.85000000
        0.315897722406
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia
        25483VUV4
        
          
        
        250000.00000000
        PA
        USD
        262844.05000000
        0.153912625687
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Benton School District No. 8
        N/A
        Benton School District No. 8
        082761WZ6
        
          
        
        330000.00000000
        PA
        USD
        372323.79000000
        0.218020275234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190ZN1
        
          
        
        715000.00000000
        PA
        USD
        725701.91000000
        0.424946604020
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2031-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV33
        
          
        
        65000.00000000
        PA
        USD
        62075.00000000
        0.036349029926
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        040849FZ9
        
          
        
        2570000.00000000
        PA
        USD
        2693744.22000000
        1.577365916520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Benton School District No. 8
        N/A
        Benton School District No. 8
        082761WX1
        
          
        
        300000.00000000
        PA
        USD
        324101.16000000
        0.189782726768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JPX7
        
          
        
        2108000.00000000
        PA
        USD
        2241224.76000000
        1.312385757132
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QR20
        
          
        
        10000.00000000
        PA
        USD
        9550.00000000
        0.005592158450
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Springdale AR Sales & Use Tax Revenue
        N/A
        City of Springdale AR Sales & Use Tax Revenue
        850269CQ2
        
          
        
        1000000.00000000
        PA
        USD
        1020947.30000000
        0.597832363454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Smith AR Sales & Use Tax Revenue
        N/A
        City of Fort Smith
        348761DW4
        
          
        
        380000.00000000
        PA
        USD
        381170.55000000
        0.223200640018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        Wayne County Airport Authority
        944514RR1
        
          
        
        80000.00000000
        PA
        USD
        84673.10000000
        0.049581716405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QU59
        
          
        
        80000.00000000
        PA
        USD
        78000.00000000
        0.045674173730
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2032-07-01
          Fixed
          6.05000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04109FBW7
        
          
        
        1900000.00000000
        PA
        USD
        2117359.05000000
        1.239854167930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QK84
        
          
        
        155000.00000000
        PA
        USD
        148025.00000000
        0.086678455979
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447PH20
        
          
        
        65000.00000000
        PA
        USD
        68577.68000000
        0.040156780388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QZP0
        
          
        
        135000.00000000
        PA
        USD
        137411.92000000
        0.080463793675
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Smith AR Water & Sewer Revenue
        N/A
        City of Fort Smith AR Water & Sewer Revenue, Series 2011
        348815LD1
        
          
        
        455000.00000000
        PA
        USD
        456069.43000000
        0.267058902292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065NCR6
        
          
        
        65000.00000000
        PA
        USD
        65178.01000000
        0.038166048104
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2042-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pulaski County Public Facilities Board
        549300FW3F0WYTXI3E38
        Pulaski County Public Facilities Board
        74540EAT8
        
          
        
        750000.00000000
        PA
        USD
        783384.83000000
        0.458723779780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Red River Education Finance Corp.
        N/A
        Red River Education Finance Corp.
        756870BE0
        
          
        
        340000.00000000
        PA
        USD
        372138.16000000
        0.217911576556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
        N/A
        Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
        745272FA7
        
          
        
        140000.00000000
        PA
        USD
        142359.46000000
        0.083360906514
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2042-04-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        Wayne County Airport Authority
        944514QV3
        
          
        
        105000.00000000
        PA
        USD
        112473.80000000
        0.065860870272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        University of Arkansas
        914072PX5
        
          
        
        520000.00000000
        PA
        USD
        546441.12000000
        0.319977521129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toll Road Investors Partnership II LP
        N/A
        Toll Road Investors Partnership II LP
        88948ABM8
        
          
        
        433166.41700000
        PA
        USD
        128269.65000000
        0.075110388184
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2043-02-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pulaski County Special School District
        N/A
        Pulaski County Special School District
        745401CJ6
        
          
        
        2000000.00000000
        PA
        USD
        2018924.20000000
        1.182214034084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452153AJ8
        
          
        
        205000.00000000
        PA
        USD
        231666.36000000
        0.135656020180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Springdale Public Facilities Board
        N/A
        Springdale Public Facilities Board
        85025WAW1
        
          
        
        2820000.00000000
        PA
        USD
        3100929.81000000
        1.815800088033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04109FAN8
        
          
        
        1645000.00000000
        PA
        USD
        1753001.65000000
        1.026498742450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3R6
        
          
        
        77204.00000000
        PA
        USD
        44585.46000000
        0.026107744177
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Benton AR Municipal Light & Water Works
        N/A
        City of Benton AR Municipal Light & Water Works
        082766KR6
        
          
        
        1130000.00000000
        PA
        USD
        1147710.60000000
        0.672060683797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Conway AR Sales & Use Tax Revenue
        N/A
        City of Conway
        212595DF6
        
          
        
        1150000.00000000
        PA
        USD
        1182148.60000000
        0.692226417065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        Connecticut Housing Finance Authority
        20775CVJ0
        
          
        
        410000.00000000
        PA
        USD
        420850.57000000
        0.246435923699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AA49
        
          
        
        395000.00000000
        PA
        USD
        400455.03000000
        0.234492982196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mountain View AR Sales & Use Tax
        N/A
        City of Mountain View AR Sales & Use Tax
        624309CP3
        
          
        
        425000.00000000
        PA
        USD
        422619.19000000
        0.247471568021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        University of Arkansas
        91408CBG4
        
          
        
        605000.00000000
        PA
        USD
        619617.53000000
        0.362827162966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mountain View AR Sales & Use Tax
        N/A
        City of Mountain View AR Sales & Use Tax
        624309CN8
        
          
        
        415000.00000000
        PA
        USD
        415071.30000000
        0.243051777776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        Guam Government Waterworks Authority
        40065FCG7
        
          
        
        85000.00000000
        PA
        USD
        92285.31000000
        0.054039170277
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Benton AR Municipal Light & Water Works
        N/A
        City of Benton AR Municipal Light & Water Works
        082766KS4
        
          
        
        1165000.00000000
        PA
        USD
        1183259.16000000
        0.692876723609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        4521526M8
        
          
        
        115000.00000000
        PA
        USD
        130807.12000000
        0.076596245179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        University of Arkansas
        914072R96
        
          
        
        1500000.00000000
        PA
        USD
        1725157.05000000
        1.010193882222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Smith AR Water & Sewer Revenue
        N/A
        City of Fort Smith
        348815PH8
        
          
        
        500000.00000000
        PA
        USD
        579631.50000000
        0.339412690133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hot Springs AR Waterworks Revenue
        N/A
        City of Hot Springs AR Waterworks Revenue
        441182MV1
        
          
        
        1125000.00000000
        PA
        USD
        1248884.10000000
        0.731304478873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486VS5
        
          
        
        225000.00000000
        PA
        USD
        240277.75000000
        0.140698560217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        Arkansas Development Finance Authority
        04084RAT8
        
          
        
        1000000.00000000
        PA
        USD
        1093783.10000000
        0.640482555543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Benton School District No. 8
        N/A
        Benton School District No. 8
        082761XA0
        
          
        
        350000.00000000
        PA
        USD
        380787.58000000
        0.222976385681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp. Sales Tax
        74529JRJ6
        
          
        
        120000.00000000
        PA
        USD
        124222.21000000
        0.072740343598
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        Territory of Guam
        40065NCC9
        
          
        
        415000.00000000
        PA
        USD
        447288.33000000
        0.261916985792
        Long
        DBT
        MUN
        GU
        
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Smith School District No. 100
        N/A
        Fort Smith School District No. 100
        348764RD5
        
          
        
        1370000.00000000
        PA
        USD
        1193967.60000000
        0.699147225518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rogers AR Sales & Use Tax Revenue
        N/A
        City of Rogers
        775080GD0
        
          
        
        2000000.00000000
        PA
        USD
        2243197.60000000
        1.313540985810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3K1
        
          
        
        59992.00000000
        PA
        USD
        58565.04000000
        0.034293715531
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mountain View AR Sales & Use Tax
        N/A
        City of Mountain View AR Sales & Use Tax
        624309CL2
        
          
        
        395000.00000000
        PA
        USD
        395043.29000000
        0.231324049466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas - Pulaski Technical College
        N/A
        University of Arkansas - Pulaski Technical College
        745601HF4
        
          
        
        1000000.00000000
        PA
        USD
        1081094.90000000
        0.633052772836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486VN6
        
          
        
        30000.00000000
        PA
        USD
        32073.96000000
        0.018781431041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Benton AR Municipal Light & Water Works
        N/A
        City of Benton AR Municipal Light & Water Works
        082766LF1
        
          
        
        1000000.00000000
        PA
        USD
        1092740.30000000
        0.639871926974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga Health Educational & Housing Facility Board
        N/A
        Chattanooga Health Educational & Housing Facility Board
        162410FF6
        
          
        
        5000.00000000
        PA
        USD
        5568.01000000
        0.003260439180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarksville School District No. 17 of Johnson County
        N/A
        Clarksville School District No. 17 of Johnson County
        182338RT2
        
          
        
        350000.00000000
        PA
        USD
        328452.43000000
        0.192330683972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Conway AR Sales & Use Tax Revenue
        N/A
        City of Conway
        212595DE9
        
          
        
        850000.00000000
        PA
        USD
        874958.81000000
        0.512346419161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        University of Arkansas
        914072RT2
        
          
        
        780000.00000000
        PA
        USD
        815501.93000000
        0.477530472154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QX49
        
          
        
        95000.00000000
        PA
        USD
        90725.00000000
        0.053125505277
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2018-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BSZ8
        
          
        
        150000.00000000
        PA
        USD
        164919.71000000
        0.096571429308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3P0
        
          
        
        216442.00000000
        PA
        USD
        203604.44000000
        0.119223904676
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YCT6
        
          
        
        1130000.00000000
        PA
        USD
        1246829.68000000
        0.730101479693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3Q8
        
          
        
        30860.00000000
        PA
        USD
        28159.61000000
        0.016489319478
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2024-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago
        167486D71
        
          
        
        80000.00000000
        PA
        USD
        89721.12000000
        0.052537666950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3J4
        
          
        
        63265.00000000
        PA
        USD
        72058.90000000
        0.042195265607
        Long
        DBT
        MUN
        PR
        
        N
        
        2
        
          2031-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217DA3
        
          
        
        2010000.00000000
        PA
        USD
        298971.82000000
        0.175067831372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-02
      MFS Municipal Series Trust
      Kasey Phillips
      Kasey Phillips
      Assistant Treasurer
    
  





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