| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Mfs Ser Tr Xiv |
|
|
$9,481,929 |
5.08 |
| North Little Rock Ark Elec Rev Elec 6.5% |
6.5 |
2015-07-01 |
$6,000,000 |
3.56 |
| Harrison Ark Residential Hsg F Sing 7.4% |
7.4 |
2011-09-01 |
$4,000,000 |
2.22 |
| Univ Cent Ark Stud H 4.25% |
4.25 |
2040-09-01 |
$4,000,000 |
1.86 |
| Bentonville Ark Sch Dist 5% |
5 |
2024-06-01 |
$3,185,000 |
1.85 |
| Arkansas St Dev Fin Auth 5% |
5 |
2027-07-15 |
$3,205,000 |
1.81 |
| Univ Ark Univ Revs Constr Re 5% |
5 |
2034-11-01 |
$3,200,000 |
1.76 |
| Univ Ark Univ Revs Var Fac-R 5% |
5 |
2027-12-01 |
$3,155,000 |
1.75 |
| Arkansas St Dev Fin Auth 5% |
5 |
2013-06-01 |
$2,955,000 |
1.67 |
| Arkansas St Dev Fin Auth 5.7% |
5.7 |
2028-07-01 |
$2,945,000 |
1.63 |
| Little Rock Ark Swr Rev Rev Bds 5% |
5 |
2037-10-01 |
$3,000,000 |
1.57 |
| Bentonville Ark Sch Dist 4.5% |
4.5 |
2040-06-01 |
$3,000,000 |
1.51 |
| Little Rock Ark Hotel & Restau Ho 7.375% |
7.38 |
2015-08-01 |
$2,400,000 |
1.43 |
| Arkansas St Univ Rev Rev Bds 5% |
5 |
2032-03-01 |
$2,595,000 |
1.38 |
| Univ Ark Univ Revs Various F 5% |
5 |
2036-11-01 |
$2,500,000 |
1.37 |
| Univ Ark Univ Revs Var Fac-R 5% |
5 |
2032-12-01 |
$2,500,000 |
1.37 |
| Pulaski Cnty Ark Pub Facs Brd Tax-Exemp |
0 |
2014-07-10 |
$2,750,000 |
1.34 |
| Arkansas St Dev Fin Auth 5% |
5 |
2040-12-01 |
$2,500,000 |
1.3 |
| Univ Ark Univ Revs Constr Re 5% |
5 |
2027-11-01 |
$2,180,000 |
1.24 |
| Fort Smith Ark Wtr & Swr Rev Wtr Swr 5% |
5 |
2032-10-01 |
$2,000,000 |
1.13 |
| Univ Ark Univ Revs Various F 5% |
5 |
2028-03-01 |
$2,000,000 |
1.11 |
| Puerto Rico Comwlth Go Pub Im 6.5% |
6.5 |
2037-07-01 |
$2,000,000 |
1.11 |
| Pulaski Cnty Ark Spl Sch Dist 5% |
5 |
2035-02-01 |
$2,000,000 |
1.04 |
| Puerto Rico Pub Bldgs Auth 5.25% |
5.25 |
2025-07-01 |
$2,000,000 |
1.03 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% |
6 |
2044-07-01 |
$2,000,000 |
1.01 |
