{"entity_type":"fund","name":"MFS Arkansas Municipal Bond Fund","identifiers":{"lei":"IBCRCKLUQF4H2CCTDD70","cik":"751656","fund_id":"S000002529","fundkey":"mfs-arkansas-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-25"},"summary":{"total_positions":206,"total_value_usd":155088774.7,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":205,"total_value_usd":153310168.34},"STIV":{"positions":1,"total_value_usd":1778606.36}}},"holdings":[{"issuer_name":"City of Little Rock AR","title":"City of Little Rock","isin":"US537374CU27","value_usd":3005159.7,"pct_val":2.143839287089,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springdale Public Facilities Board","title":"Springdale Public Facilities Board","isin":"US85025WAW10","value_usd":2840613.92,"pct_val":2.026454607769,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04108KXB96","value_usd":2609604.34,"pct_val":1.861655574527,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas State University","title":"Arkansas State University","isin":"US0411862N64","value_usd":2502956.5,"pct_val":1.785574483304,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04109HBA14","value_usd":2353857.14,"pct_val":1.679209065969,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JPX71","value_usd":2313500.75,"pct_val":1.650419376567,"balance":2403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Batesville AR Sales & Use Tax","title":"City of Batesville, Series 2024B","isin":"US070669BJ45","value_usd":2153411.55,"pct_val":1.536213959664,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Arkansas","title":"University of Arkansas","isin":"US914073FB22","value_usd":2077987.2,"pct_val":1.482407273539,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Arkansas","title":"University of Arkansas","isin":"US914073DU21","value_usd":2075494.4,"pct_val":1.480628944562,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rogers AR Sales & Use Tax Revenue","title":"City of Rogers","isin":"US775080GD09","value_usd":2039937.6,"pct_val":1.457719051207,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04084RBZ38","value_usd":2009021.8,"pct_val":1.433208312842,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fayetteville AR Hotel & Restaurant Tax Revenue","title":"City of Fayetteville","isin":"US312665AN24","value_usd":2003455.8,"pct_val":1.42923760557,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Little Rock School District No. 1","title":"North Little Rock School District No. 1","isin":"US660631XZ00","value_usd":1969856.8,"pct_val":1.405268544556,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04109FBW77","value_usd":1921168.66,"pct_val":1.370535100158,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springdale AR Sales & Use Tax Revenue","title":"City of Springdale","isin":"US850269GB13","value_usd":1893838.8,"pct_val":1.351038356748,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texarkana Public Facilities Board","title":"Texarkana Public Facilities Board, Series 2025","isin":"US881765DA60","value_usd":1888243.4,"pct_val":1.347046675924,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Little Rock School District","title":"Little Rock School District, Series B","isin":"US5374283U61","value_usd":1871301.2,"pct_val":1.328059658957,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFS Institutional Money Market Portfolio","title":"MFS Institutional Money Market Portfolio, Class A","isin":"US55291X1090","value_usd":1778606.36,"pct_val":1.268833130843,"balance":1778250.7103,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Conway County Regional Water Distribution District","title":"Conway County Regional Water Distribution District, Series 2024B","isin":"US212638FH80","value_usd":1775691.49,"pct_val":1.266753702976,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Arkansas","title":"University of Arkansas","isin":"US914073BA84","value_usd":1771664.31,"pct_val":1.263880768569,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hot Springs AR Waterworks Revenue","title":"City of Hot Springs AR Waterworks Revenue","isin":"US441182LN06","value_usd":1709992.73,"pct_val":1.219885117989,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04109FAN87","value_usd":1645585.95,"pct_val":1.17393821363,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority, Series 2025 B","isin":"US041083B218","value_usd":1629327.15,"pct_val":1.16233941101,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Arkansas","title":"University of Arkansas","isin":"US914072W583","value_usd":1543609.8,"pct_val":1.101189841317,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority, Series 2024 C","isin":"US041083YA87","value_usd":1540139.91,"pct_val":1.098714469873,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conway County Regional Water Distribution District","title":"Conway County Regional Water Distribution District, Series 2024B","isin":"US212638FG08","value_usd":1513020.38,"pct_val":1.07936777297,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rogers AR Sales & Use Tax Revenue","title":"City of Rogers","isin":"US775080GU24","value_usd":1500447.93,"pct_val":1.072205116914,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Centerton AR Sales & Use Tax Revenue","title":"City of Centerton, Series 2024","isin":"US152014DN37","value_usd":1457486.85,"pct_val":1.039750922204,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hot Springs AR Waterworks Revenue","title":"City of Hot Springs","isin":"US441182NZ18","value_usd":1447326.9,"pct_val":1.032502954661,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Osceola AR Electric Water & Sewer Revenue","title":"City of Osceola, Series 2023A","isin":"US688016AJ37","value_usd":1443550.5,"pct_val":1.029808923231,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority, Series 2025","isin":"US04108KW794","value_usd":1381542.51,"pct_val":0.985573282418,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority, Series 2025A","isin":"US041083ZB51","value_usd":1306437.32,"pct_val":0.931994280615,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Dorado Special School District No. 15","title":"El Dorado Special School District No. 15, Series A","isin":"US283029PP52","value_usd":1281891.13,"pct_val":0.914483368808,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Osceola AR Sales & Use Tax","title":"City of Osceola, Series 2024","isin":"US687896BL39","value_usd":1257722.7,"pct_val":0.897241945752,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hot Springs AR Wastewater Revenue","title":"City of Hot Springs","isin":"US441178DE78","value_usd":1237051.37,"pct_val":0.877933504533,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Phillips AR Sales & Use Tax Revenue","title":"County of Phillips","isin":"US718420DP49","value_usd":1170090.91,"pct_val":0.834726641091,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Conway AR Sales & Use Tax Revenue","title":"City of Conway","isin":"US212595DF69","value_usd":1150808.91,"pct_val":0.820971129484,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greene County Technical School District No. T-1","title":"Greene County Technical School District No. T-1","isin":"US394351PP97","value_usd":1100611.38,"pct_val":0.785160907176,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"Massachusetts Bay Transportation Authority Sales Tax Revenue","isin":"US575579QA85","value_usd":1098515.2,"pct_val":0.783665521411,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast A Cooperative District","title":"Energy Southeast A Cooperative District","isin":"US292723AK96","value_usd":1097931.45,"pct_val":0.78324908225,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority, Series 2026","isin":"US04108KZ276","value_usd":1070705.3,"pct_val":0.763826324116,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority, Series 2026","isin":"US04108KZ359","value_usd":1066123.5,"pct_val":0.760557731487,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Smith AR Sales & Use Tax Revenue","title":"City of Fort Smith, Series 2025","isin":"US348761EZ64","value_usd":1051313.9,"pct_val":0.749992768065,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Arkansas","title":"University of Arkansas, Series 2024","isin":"US914073MC22","value_usd":1040529.4,"pct_val":0.742299255208,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beaver Water District of Benton & Washington Counties","title":"Beaver Water District of Benton & Washington Counties, Series 2025","isin":"US075388FQ66","value_usd":1039698.9,"pct_val":0.741706788016,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Arkansas","title":"University of Arkansas","isin":"US914073ED96","value_usd":1037269.8,"pct_val":0.739973901736,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beaver Water District of Benton & Washington Counties","title":"Beaver Water District of Benton & Washington Counties, Series 2025","isin":"US075388FP83","value_usd":1033223.6,"pct_val":0.737087398725,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Smith AR Water & Sewer Revenue","title":"City of Fort Smith AR Water & Sewer Revenue","isin":"US348815PN53","value_usd":1028566.4,"pct_val":0.735003284763,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bentonville AR Sales & Use Tax Revenue","title":"City of Bentonville, Series 2023","isin":"US083422DZ51","value_usd":1023792.6,"pct_val":0.730359454012,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dardanelle AR Water & Sewer Revenue Sales & Use Tax","title":"City of Dardanelle, Series 2025","isin":"US237190AH66","value_usd":1019527.4,"pct_val":0.727316719435,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Marion AR Sales & Use Tax Revenue","title":"City of Marion, Series 2025 B","isin":"US568584DP81","value_usd":1018866.7,"pct_val":0.72684538521,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Madison AR Sales & Use Tax","title":"County of Madison, Series 2023","isin":"US55677NAM74","value_usd":1013476,"pct_val":0.72299973453,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority, Series 2025 B","isin":"US041083A897","value_usd":1009947.2,"pct_val":0.720482337509,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04084RBG56","value_usd":1006321.6,"pct_val":0.717895884709,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04084RAT86","value_usd":1001582.1,"pct_val":0.714514791085,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Arkansas","title":"State of Arkansas","isin":"US041042ZQ88","value_usd":1001374.6,"pct_val":0.714366763461,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Smith School District No. 100","title":"Fort Smith School District No. 100","isin":"US348764RD54","value_usd":999522.41,"pct_val":0.713045436781,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Little Rock School District","title":"Little Rock School District","isin":"US537428V503","value_usd":993623.7,"pct_val":0.710033580057,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springdale AR Water & Sewer Revenue","title":"City of Springdale, Series 2025","isin":"US850309BS37","value_usd":991642.4,"pct_val":0.707423946841,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority, Series 2025C","isin":"US041083E287","value_usd":989546,"pct_val":0.705928404131,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority, Series 2024 A","isin":"US041083WH58","value_usd":985760.8,"pct_val":0.703228094903,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Searcy AR Sales & Use Tax Revenue","title":"City of Searcy, Series 2024","isin":"US812265AR72","value_usd":985579.2,"pct_val":0.70309854398,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"North Carolina Turnpike Authority","isin":"US65830VAM28","value_usd":980851.16,"pct_val":0.696108599212,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springdale AR Water & Sewer Revenue","title":"City of Springdale, Series 2025","isin":"US850309BT10","value_usd":979585.2,"pct_val":0.698822507439,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greene County Technical School District No. T-1","title":"Greene County Technical School District No. T-1","isin":"US394351PQ70","value_usd":979378.1,"pct_val":0.698674765169,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Centerton AR Sales & Use Tax Revenue","title":"City of Centerton, Series 2024","isin":"US152014DP84","value_usd":970427.4,"pct_val":0.69228945982,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority, Series 2024 A","isin":"US041083WG75","value_usd":967816.69,"pct_val":0.690427015483,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Technical University","title":"Arkansas Technical University","isin":"US041189F636","value_usd":964431,"pct_val":0.684455236253,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pulaski AR","title":"County of Pulaski","isin":"US745392KK59","value_usd":958938.7,"pct_val":0.684093580441,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pine Bluff School District No. 3","title":"Pine Bluff School District No. 3, Series B","isin":"US722460UD29","value_usd":955181.9,"pct_val":0.681413531379,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conway Health Facilities Board","title":"Conway Health Facilities Board","isin":"US212584DB90","value_usd":954862.3,"pct_val":0.681185533168,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bryant AR","title":"City of Bryant","isin":"US117633DF15","value_usd":949334.4,"pct_val":0.677242005909,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bentonville School District No. 6","title":"Bentonville School District No. 6","isin":"US083419V658","value_usd":947214.5,"pct_val":0.675729698624,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pine Bluff School District No. 3","title":"Pine Bluff School District No. 3, Series B","isin":"US722460TZ59","value_usd":946797.1,"pct_val":0.671940483834,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Earle Special School District","title":"Earle Special School District","isin":"US270182LL01","value_usd":928480.1,"pct_val":0.662364837269,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Arkansas","title":"University of Arkansas","isin":"US914073EE79","value_usd":927316.5,"pct_val":0.661534741153,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Alma AR Sales & Use Tax Revenue","title":"City of Alma, Series 2023","isin":"US020072EH32","value_usd":924852.89,"pct_val":0.659777235918,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04109FBZ09","value_usd":887280.87,"pct_val":0.63297387749,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"Metropolitan Washington Airports Authority Dulles Toll Road","isin":"US592643DR88","value_usd":887151.5,"pct_val":0.632881586725,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04108VBY92","value_usd":873343.25,"pct_val":0.623030972518,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority","isin":"US13013JCM62","value_usd":865971.16,"pct_val":0.617771825668,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2023","isin":"US650116GZ30","value_usd":843495.74,"pct_val":0.601738172485,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DSQ69","value_usd":838049.97,"pct_val":0.597853235629,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration","title":"Maryland Community Development Administration","isin":"US57419TT681","value_usd":829434.71,"pct_val":0.591707228528,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"Southeast Energy Authority A Cooperative District","isin":"US84136FBT30","value_usd":795527.27,"pct_val":0.567518130692,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Housing Finance Authority","title":"Alabama Housing Finance Authority, Series 2024A","isin":"US01030RJD52","value_usd":783417.38,"pct_val":0.558879102974,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority, Series 2024 A","isin":"US041083WF92","value_usd":781927.42,"pct_val":0.557816186157,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04084RBS94","value_usd":776200.65,"pct_val":0.553730787796,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bentonville AR Sales & Use Tax Revenue","title":"City of Bentonville, Series 2025","isin":"US083422EQ44","value_usd":765215.25,"pct_val":0.545893955662,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority, Series 2025","isin":"US04084EAA82","value_usd":750668.63,"pct_val":0.535516598528,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corp.","title":"Tennessee Energy Acquisition Corp.","isin":"US880443JF46","value_usd":745370.4,"pct_val":0.531736914664,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Cultural Education Facilities Finance Corp.","title":"Harris County Cultural Education Facilities Finance Corp.","isin":"US414009RR38","value_usd":734480.78,"pct_val":0.523968410655,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Batesville AR Sales & Use Tax","title":"City of Batesville, Series 2024B","isin":"US070669BK18","value_usd":726966.45,"pct_val":0.51860779176,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04109KGB70","value_usd":721826.85,"pct_val":0.51494127234,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benton Washington Regional Public Water Authority","title":"Benton Washington Regional Public Water Authority, Series 2024","isin":"US083389GS90","value_usd":711875.48,"pct_val":0.50784210288,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benton Washington Regional Public Water Authority","title":"Benton Washington Regional Public Water Authority, Series 2024","isin":"US083389GR18","value_usd":699833.4,"pct_val":0.499251449877,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hot Springs AR Wastewater Revenue","title":"City of Hot Springs AR Wastewater Revenue","isin":"US441178DA56","value_usd":696379.5,"pct_val":0.496787485478,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Malvern AR","title":"City of Malvern","isin":"US561408EH48","value_usd":690205.2,"pct_val":0.492382825416,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Little Rock School District No. 1","title":"North Little Rock School District No. 1","isin":"US660631YL05","value_usd":686257.52,"pct_val":0.489566605207,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texarkana Public Facilities Board","title":"Texarkana Public Facilities Board, Series 2023","isin":"US881765CH23","value_usd":681518.42,"pct_val":0.486185796938,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hot Springs AR Wastewater Revenue","title":"City of Hot Springs AR Wastewater Revenue","isin":"US441178DB30","value_usd":668933,"pct_val":0.477207532707,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bentonville School District No. 6","title":"Bentonville School District No. 6","isin":"US0834196V80","value_usd":668756.1,"pct_val":0.477081334699,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of West Memphis AR Public Utility System Revenue","title":"City of West Memphis, Series 2024","isin":"US954345GH15","value_usd":665147.21,"pct_val":0.474506802582,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04108VBW37","value_usd":654893.48,"pct_val":0.467191933687,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority","isin":"US89602HBZ91","value_usd":653054.14,"pct_val":0.465879774019,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"Metropolitan Pier & Exposition Authority","isin":"US592248BB38","value_usd":645647.06,"pct_val":0.458214751484,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Magnolia AR Sales & Use Tax Revenue","title":"City of Magnolia, Series 2025B","isin":"US559560CE58","value_usd":635289.2,"pct_val":0.453206511994,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conway County Regional Water Distribution District","title":"Conway County Regional Water Distribution District, Series 2024B","isin":"US212638FF25","value_usd":612835.08,"pct_val":0.437188053936,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025","isin":"US74448UAD00","value_usd":607509.02,"pct_val":0.433388516536,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas State University Mid-South","title":"Arkansas State University Mid-South","isin":"US22674UFE73","value_usd":606990.13,"pct_val":0.4330183476,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Little Rock School District","title":"Little Rock School District","isin":"US5374282N38","value_usd":576285.08,"pct_val":0.411113790414,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"City of Chicago","isin":"US167486P609","value_usd":570218.06,"pct_val":0.406785662417,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texarkana Public Facilities Board","title":"Texarkana Public Facilities Board, Series 2023","isin":"US881765CG40","value_usd":559911.5,"pct_val":0.399433105333,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Power Agency","title":"Texas Municipal Power Agency","isin":"US882555ZR91","value_usd":557424.13,"pct_val":0.397658650042,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority","isin":"US70868YAX76","value_usd":552316.35,"pct_val":0.39401483057,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Conway AR Wasterwater Department","title":"City of Conway AR Wasterwater Department","isin":"US212610EW50","value_usd":527765.39,"pct_val":0.376500515911,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Arkansas","title":"University of Arkansas","isin":"US914073DR91","value_usd":525449.95,"pct_val":0.375481290491,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jonesboro AR","title":"City of Jonesboro, Series 2025","isin":"US480253AN35","value_usd":516044.35,"pct_val":0.368138888395,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Arkansas","title":"University of Arkansas","isin":"US914073DV04","value_usd":515672.75,"pct_val":0.367873794105,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Madison AR Sales & Use Tax","title":"County of Madison, Series 2023","isin":"US55677NAN57","value_usd":514583.7,"pct_val":0.367096880926,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Technical University","title":"Arkansas Technical University","isin":"US041189F487","value_usd":514483.9,"pct_val":0.367025684989,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57584YL648","value_usd":512679.86,"pct_val":0.365738707852,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Batesville Public Facilities Board","title":"Batesville Public Facilities Board","isin":"US070668AG32","value_usd":502013.5,"pct_val":0.358129474433,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"Guam Government Waterworks Authority","isin":"US40065FCH55","value_usd":500232.55,"pct_val":0.356858969382,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Technical University","title":"Arkansas Technical University","isin":"US041189F552","value_usd":497330.8,"pct_val":0.354788901142,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Searcy AR Hotel & Restaurant Gross Receipts Tax Revenue","title":"City of Searcy, Series 2025","isin":"US812235AM17","value_usd":492786.15,"pct_val":0.351546810807,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Central Arkansas","title":"University of Central Arkansas","isin":"US914115N308","value_usd":488058.45,"pct_val":0.34817413514,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JQE81","value_usd":487190.24,"pct_val":0.347554766157,"balance":593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04109HBB96","value_usd":461247.1,"pct_val":0.329047289578,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Greenbrier AR Water & Sewer Revenue","title":"City of Greenbrier, Series 2024","isin":"US393656DD24","value_usd":457284.25,"pct_val":0.326220247302,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benton Washington Regional Public Water Authority","title":"Benton Washington Regional Public Water Authority","isin":"US083389FX94","value_usd":447380.7,"pct_val":0.319155191967,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Searcy AR Sales & Use Tax Revenue","title":"City of Searcy, Series 2024","isin":"US812265AS55","value_usd":445375.08,"pct_val":0.317724410451,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JQF56","value_usd":430113.57,"pct_val":0.306837060698,"balance":568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607WAC82","value_usd":427925.68,"pct_val":0.305276250289,"balance":420362.9257,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"Virginia Small Business Financing Authority","isin":"US928104NZ76","value_usd":411461.65,"pct_val":0.293531039432,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mountain View AR Sales & Use Tax","title":"City of Mountain View AR Sales & Use Tax","isin":"US624309CP38","value_usd":408049.81,"pct_val":0.291097080054,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Hotel Development Financing Corp.","title":"Virgin Islands Hotel Development Financing Corp., Series 2025A-1","isin":"US92766AAN81","value_usd":393053.68,"pct_val":0.280399048715,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"Buckeye Tobacco Settlement Financing Authority","isin":"US118217CZ97","value_usd":384494.88,"pct_val":0.274293319396,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Forrest City AR Sales & Use Tax Revenue","title":"City of Forrest City","isin":"US346461BD78","value_usd":382748.88,"pct_val":0.27304774719,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp.","title":"New York Liberty Development Corp.","isin":"US649519DA03","value_usd":374401.84,"pct_val":0.26709308452,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Forrest City AR Sales & Use Tax Revenue","title":"City of Forrest City","isin":"US346461BB13","value_usd":370743.81,"pct_val":0.264483496608,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Forrest City AR Sales & Use Tax Revenue","title":"City of Forrest City","isin":"US346461BA30","value_usd":360259.9,"pct_val":0.257004420491,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Bridgeview IL","title":"Village of Bridgeview","isin":"US108555GG22","value_usd":350746.69,"pct_val":0.250217828303,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Forrest City AR Sales & Use Tax Revenue","title":"City of Forrest City","isin":"US346461AZ99","value_usd":345261.56,"pct_val":0.246304812569,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Red River Education Finance Corp.","title":"Red River Education Finance Corp.","isin":"US756870BE07","value_usd":340381.75,"pct_val":0.242823623735,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mountain View AR Sales & Use Tax","title":"City of Mountain View AR Sales & Use Tax","isin":"US624309CK41","value_usd":324451.99,"pct_val":0.231850154154,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Greenbrier AR Water & Sewer Revenue","title":"City of Greenbrier, Series 2024","isin":"US393656DE07","value_usd":316544.54,"pct_val":0.225818488436,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery MD","title":"County of Montgomery","isin":"US61336PEV94","value_usd":300811.17,"pct_val":0.214594520298,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hope AR Sales & Use Tax Revenue","title":"City of Hope, Series 2025","isin":"US439397AP51","value_usd":299982.87,"pct_val":0.214003622556,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Beaumont Navigation District","title":"Port of Beaumont Navigation District","isin":"US73360CAD65","value_usd":298302.03,"pct_val":0.213163653704,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp.","title":"Golden State Tobacco Securitization Corp.","isin":"US38122ND823","value_usd":297034.27,"pct_val":0.211900132175,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas State University Mid-South","title":"Arkansas State University Mid-South","isin":"US22674UFD90","value_usd":282128.77,"pct_val":0.201266755022,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration","title":"Maryland Community Development Administration","isin":"US57419TT764","value_usd":275735.79,"pct_val":0.196706091679,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510BJ40","value_usd":272863.42,"pct_val":0.194656982723,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia","isin":"US25483VUV43","value_usd":248446.9,"pct_val":0.177238575698,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JRH04","value_usd":229920.01,"pct_val":0.164021749102,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas State Community Water System Public Water Authority","title":"Arkansas State Community Water System Public Water Authority, Series 2025","isin":"US041049FT90","value_usd":223115.77,"pct_val":0.159167698573,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"Guam Government Waterworks Authority","isin":"US40065FDF80","value_usd":201171.8,"pct_val":0.143513174456,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3P07","value_usd":188834.69,"pct_val":0.134712051139,"balance":216442,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas State Community Water System Public Water Authority","title":"Arkansas State Community Water System Public Water Authority, Series 2025","isin":"US041049FV47","value_usd":187839.61,"pct_val":0.134002174855,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74446EAC03","value_usd":180000,"pct_val":0.128409505716,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"Buckeye Tobacco Settlement Financing Authority","isin":"US118217CX40","value_usd":159723.02,"pct_val":0.113944189165,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3T29","value_usd":147891.13,"pct_val":0.105503482795,"balance":231079.89,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Student Loan Liquidity Corp.","title":"Iowa Student Loan Liquidity Corp.","isin":"US462590MT43","value_usd":146414.96,"pct_val":0.104450403572,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74446EAA47","value_usd":144000,"pct_val":0.102727604573,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QKX96","value_usd":140175,"pct_val":0.099998902576,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois","isin":"US4521526L09","value_usd":128403.22,"pct_val":0.091601077847,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Beaumont Navigation District","title":"Port of Beaumont Navigation District","isin":"US73360CAM64","value_usd":125552.17,"pct_val":0.089567178285,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne County Airport Authority","title":"Wayne County Airport Authority","isin":"US944514RS98","value_usd":125001.54,"pct_val":0.08871340572,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois","isin":"US4521526M81","value_usd":121321.09,"pct_val":0.086548784443,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois","isin":"US452153FL81","value_usd":120517.63,"pct_val":0.085975607213,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JRJ69","value_usd":117405.96,"pct_val":0.083755784954,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JPW98","value_usd":114992.76,"pct_val":0.082034241514,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3L92","value_usd":109102.75,"pct_val":0.077832389998,"balance":111025,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas State Community Water System Public Water Authority","title":"Arkansas State Community Water System Public Water Authority, Series 2025","isin":"US041049FU63","value_usd":108119.49,"pct_val":0.07713094594,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"Territory of Guam","isin":"US40065NCR61","value_usd":106057.45,"pct_val":0.075659915178,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QYY24","value_usd":96787.5,"pct_val":0.069046861302,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne County Airport Authority","title":"Wayne County Airport Authority","isin":"US944514QW10","value_usd":95144.9,"pct_val":0.067989596032,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510BH83","value_usd":95046.29,"pct_val":0.067804706217,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Road Investors Partnership II LP","title":"Toll Road Investors Partnership II LP","isin":"US88948ABM80","value_usd":94487.08,"pct_val":0.067405773552,"balance":274831.521,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JQG30","value_usd":90185.37,"pct_val":0.064336993247,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne County Airport Authority","title":"Wayne County Airport Authority","isin":"US944514RR16","value_usd":80024.91,"pct_val":0.056793558772,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QXN77","value_usd":73425,"pct_val":0.05238037754,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3J47","value_usd":69503.24,"pct_val":0.0495826483,"balance":63265,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3H80","value_usd":68704.96,"pct_val":0.049095878768,"balance":65135,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QZN59","value_usd":66750,"pct_val":0.047618525036,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QZZ89","value_usd":66750,"pct_val":0.047618525036,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","title":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","isin":"US745272GG31","value_usd":61869.89,"pct_val":0.044137122186,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matching Fund Special Purpose Securitization Corp.","title":"Matching Fund Special Purpose Securitization Corp.","isin":"US57665NAB10","value_usd":60534.81,"pct_val":0.043184694615,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3K10","value_usd":59974.18,"pct_val":0.042784748941,"balance":59992,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","title":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","isin":"US745272GF57","value_usd":59336.63,"pct_val":0.042329929606,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3N58","value_usd":58180.13,"pct_val":0.041504898532,"balance":62925,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JRL16","value_usd":57885.2,"pct_val":0.041294499557,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3R62","value_usd":55868.24,"pct_val":0.039855628242,"balance":77204,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3M75","value_usd":44865.61,"pct_val":0.032006504465,"balance":46282,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JPV16","value_usd":36013.36,"pct_val":0.025691431982,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QKP62","value_usd":32775,"pct_val":0.023420687918,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority","isin":"US19648FKT02","value_usd":25928.08,"pct_val":0.018496732983,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doylestown Hospital Authority","title":"Doylestown Hospital Authority, Series 2019A","isin":"US261333HD38","value_usd":18708.72,"pct_val":0.013346541598,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series VV","isin":"US74526YGW93","value_usd":15211.72,"pct_val":0.010851830257,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brunswick MD","title":"City of Brunswick","isin":"US117250AD20","value_usd":14970.38,"pct_val":0.010679661645,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QKR29","value_usd":13656.25,"pct_val":0.009758619966,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brunswick MD","title":"City of Brunswick","isin":"US117250AE03","value_usd":12221.79,"pct_val":0.008718855627,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JQD09","value_usd":10658.35,"pct_val":0.007603519195,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Student Loan Liquidity Corp.","title":"Iowa Student Loan Liquidity Corp.","isin":"US462590MS69","value_usd":4879.8,"pct_val":0.003481181699,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JRK33","value_usd":1811.6,"pct_val":0.001292370336,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=751656&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mfs-arkansas-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/mfs-arkansas-municipal-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: MFS Arkansas Municipal Bond Fund | LEI: IBCRCKLUQF4H2CCTDD70 | 206 positions totaling $155,088,775 across STIV, DBT | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
