{"entity_type":"fund","name":"BNY Mellon Intermediate Municipal Bond Fund, Inc.","identifiers":{"lei":"549300MLL0JDD5PIQ888","cik":"718935","fund_id":"S000000073","fundkey":"bny-mellon-intermediate-municipal-bond-fund-inc"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-26"},"summary":{"total_positions":203,"total_value_usd":381966228.28,"asset_categories":["ABS-MBS","DBT"],"by_asset_category":{"DBT":{"positions":200,"total_value_usd":378319248.99},"ABS-MBS":{"positions":3,"total_value_usd":3646979.29}}},"holdings":[{"issuer_name":"KING CNTY WA PUBLIC HOSP DIST","title":"King County Public Hospital District No 1","isin":"US494782KF18","value_usd":7049665.16,"pct_val":1.971143274483,"balance":6930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST MUNI GAS ACQUISITION&","title":"Texas Municipal Gas Acquisition & Supply Corp IV","isin":"US88256PAT75","value_usd":6211012.39,"pct_val":1.736649191474,"balance":5465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REVENUE","title":"City of Salt Lake City UT Airport Revenue","isin":"US795576FV49","value_usd":5110254,"pct_val":1.428868261737,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST PUBLIC SVC A","title":"South Carolina Public Service Authority","isin":"US8371514R78","value_usd":4891792.95,"pct_val":1.367784789023,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWEST TX INDEP SCH DIST","title":"Northwest Independent School District","isin":"US667826EH05","value_usd":4654838.5,"pct_val":1.295662830673,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST STRATEGIC FUND LTD","title":"Michigan Strategic Fund","isin":"US594698QK15","value_usd":4575390.14,"pct_val":1.279316009754,"balance":4395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FING","title":"Pennsylvania Economic Development Financing Authority","isin":"US70868YAJ82","value_usd":4519280.7,"pct_val":1.263627357488,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI LEASE DEV R","title":"Public Finance Authority","isin":"US74444YAU82","value_usd":4513279.5,"pct_val":1.261949373534,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY N W WA ELEC REVENUE","title":"Energy Northwest","isin":"US29270C4P75","value_usd":4395846.4,"pct_val":1.223573017587,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH ST","title":"California Municipal Finance Authority","isin":"US13049YFY23","value_usd":4201113.2,"pct_val":1.174665156653,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116FK79","value_usd":4156939.33,"pct_val":1.162313786086,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US442349HT61","value_usd":4038801,"pct_val":1.129281355559,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"Commonwealth of Massachusetts","isin":"US57582RXB76","value_usd":3613302.35,"pct_val":1.010308498946,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY S E AL A COOPERATIVE DI","title":"Energy Southeast A Cooperative District","isin":"US292723CN18","value_usd":3553727.6,"pct_val":0.993650918036,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTLAND OR SWR SYS REVENUE","title":"City of Portland OR Sewer System Revenue","isin":"US736742C548","value_usd":3433721.9,"pct_val":0.960096355786,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA","title":"City of Philadelphia PA","isin":"US717813YU77","value_usd":3426011.51,"pct_val":0.957940468514,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JGR14","value_usd":3416999.95,"pct_val":0.955420763608,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERMOUNTAIN PWR AGY UT PWR S","title":"Intermountain Power Agency","isin":"US45884AF409","value_usd":3275311.8,"pct_val":0.915803613345,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHANDLER AZ INDL DEV AUTH INDL","title":"Chandler Industrial Development Authority","isin":"US158862CE05","value_usd":3274435.38,"pct_val":0.91555855924,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE OH TOBACCO SETTLEMENT","title":"Buckeye Tobacco Settlement Financing Authority","isin":"US118217CQ98","value_usd":3257624.25,"pct_val":0.910858031614,"balance":3075000,"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 C","title":"Southeast Energy Authority A Cooperative District","isin":"US84136HCT86","value_usd":3230305.5,"pct_val":0.903219488633,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP N","title":"Tobacco Settlement Financing Corp","isin":"US888808HP06","value_usd":3225743.64,"pct_val":0.901943955759,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RIVER OK DAM AUTH REVENU","title":"Grand River Dam Authority","isin":"US386442ZZ33","value_usd":3225091.88,"pct_val":0.901761718403,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57585BNY01","value_usd":3221598.3,"pct_val":0.90078488524,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN BERNARDINO CITY CA UNIF SC","title":"San Bernardino City Unified School District","isin":"US796714EW99","value_usd":3145068.36,"pct_val":0.879386496365,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRMINGHAM JEFFERSON AL CIVIC","title":"Birmingham-Jefferson Civic Center Authority","isin":"US091156NF25","value_usd":3059420.68,"pct_val":0.8554387138,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC INC NY","title":"TSASC Inc/NY","isin":"US898526FA13","value_usd":3034786.8,"pct_val":0.84472543049,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST CMWLTH TRANSPRTN B","title":"Virginia Commonwealth Transportation Board","isin":"US927793P948","value_usd":3034518.69,"pct_val":0.84847591642,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"State of Connecticut","isin":"US20772KHZ57","value_usd":3031438.8,"pct_val":0.843793522937,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV AUTH REVENUE","title":"Ohio Water Development Authority","isin":"US67765QNL67","value_usd":2896722.13,"pct_val":0.806295469677,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORP","title":"Sales Tax Securitization Corp","isin":"US79467BCW37","value_usd":2886758.88,"pct_val":0.807161081018,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486M481","value_usd":2886071.1,"pct_val":0.80696877218,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"School District of Philadelphia/The","isin":"US717883YM80","value_usd":2788649.46,"pct_val":0.779728895374,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CCC01","value_usd":2769379.75,"pct_val":0.774340928938,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGL TRANSPRTN AUTH IL","title":"Regional Transportation Authority","isin":"US759911PX29","value_usd":2768931.25,"pct_val":0.774215524719,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA REVENUE","title":"Port of Seattle WA","isin":"US7353892P22","value_usd":2724409.75,"pct_val":0.761766953999,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56036YDK82","value_usd":2671701,"pct_val":0.747029162102,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA","title":"City of Philadelphia PA","isin":"US717813A825","value_usd":2657929.81,"pct_val":0.743178626235,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMWLTH FING AUTH PA TOBACCO MA","title":"Commonwealth Financing Authority","isin":"US20282EAM84","value_usd":2622820.25,"pct_val":0.7333617099,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR AUTH WTR SP","title":"Great Lakes Water Authority Water Supply System Revenue","isin":"US39081JHV35","value_usd":2621934.34,"pct_val":0.733114002314,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505VW38","value_usd":2613846,"pct_val":0.730852437172,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3H80","value_usd":2580039.14,"pct_val":0.721399766271,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEPT TRANSPRTN SUNS","title":"Sunshine Skyway Bridge","isin":"US34161HAP10","value_usd":2563280.75,"pct_val":0.716713985175,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116CX28","value_usd":2550580.75,"pct_val":0.713162962677,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDLD","title":"Philadelphia Authority for Industrial Development","isin":"US71783DDC65","value_usd":2539184.4,"pct_val":0.70997645124,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"School District of Philadelphia/The","isin":"US717883UE01","value_usd":2520950.7,"pct_val":0.704878161562,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST FACS AUTH REVENUE","title":"Oregon State Facilities Authority","isin":"US68608JVM07","value_usd":2518070.25,"pct_val":0.704072764494,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND IN HOSP AUTH REVENUE","title":"Richmond Hospital Authority","isin":"US764791AX70","value_usd":2445001.76,"pct_val":0.683642224976,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"State of Washington","isin":"US93974EWF95","value_usd":2368843.52,"pct_val":0.662347766422,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDU REVENUE","title":"Public Finance Authority","isin":"US74442EMP24","value_usd":2365004.34,"pct_val":0.661274300709,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON LA SALES TAX DIST SP","title":"Jefferson Sales Tax District","isin":"US474176LB82","value_usd":2338401.15,"pct_val":0.653835834079,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH CNTY FLA INDL DEV","title":"Hillsborough County Industrial Development Authority","isin":"US43233KAH77","value_usd":2317511.4,"pct_val":0.647994891384,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN UTE INDIAN TRIBE OF STHR","title":"Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado","isin":"US844090AD23","value_usd":2312586.38,"pct_val":0.646617816043,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTFIELD-WASHINGTON IN MULTI-","title":"Westfield-Washington Multi-School Building Corp","isin":"US96023PPA74","value_usd":2282584.2,"pct_val":0.638228964377,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power","isin":"US544532NR16","value_usd":2254374.02,"pct_val":0.630341170373,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF GA","title":"Municipal Electric Authority of Georgia","isin":"US62620HJP82","value_usd":2252082,"pct_val":0.629700303082,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP N","title":"Tobacco Settlement Financing Corp","isin":"US888808HM74","value_usd":2235643.79,"pct_val":0.625104046898,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QXQ80","value_usd":2224144.55,"pct_val":0.621888766588,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"State of Connecticut","isin":"US20772KSR13","value_usd":2218636.2,"pct_val":0.620348587471,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358XGW65","value_usd":2209641,"pct_val":0.617833456954,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY AL SWR REVENUE","title":"County of Jefferson AL Sewer Revenue","isin":"US472682ZH99","value_usd":2188362.8,"pct_val":0.611883900504,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE PUBLIC PWR DIST ELEC","title":"Omaha Public Power District","isin":"US682001HK11","value_usd":2171519.4,"pct_val":0.607174349926,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA INCOME TAX SE","title":"District of Columbia Income Tax Revenue","isin":"US25477GUT02","value_usd":2156758.8,"pct_val":0.603047167037,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER AL GAS DIST GAS PROJ REV","title":"Lower Alabama Gas District/The","isin":"US547804AD60","value_usd":2146798.2,"pct_val":0.600262102888,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF CITY &CNTY","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DWR69","value_usd":2143894.45,"pct_val":0.599450190953,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45203HS293","value_usd":2140496.27,"pct_val":0.595801864282,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DFK37","value_usd":2135230.6,"pct_val":0.59702770857,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"School District of Philadelphia/The","isin":"US717883UZ30","value_usd":2112230.2,"pct_val":0.5905966111,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST STUDENT ASSISTANCEC","title":"Vermont Student Assistance Corp","isin":"US92428CNW00","value_usd":2112060,"pct_val":0.590549021807,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MIDWAY ARPT REVENUE","title":"Chicago Midway International Airport","isin":"US167562TF41","value_usd":2103944.48,"pct_val":0.588279856917,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST PORTS AUTH P","title":"South Carolina Ports Authority","isin":"US837123HC55","value_usd":2090555.4,"pct_val":0.584536162089,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH REVENUE","title":"Michigan Finance Authority","isin":"US59447TQN62","value_usd":2075872,"pct_val":0.580430564944,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505ZW91","value_usd":2072037,"pct_val":0.579358267993,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST LOCAL GOVT FIN COMM","title":"Florida Local Government Finance Commission","isin":"US34077EAA47","value_usd":2071113.8,"pct_val":0.579100133822,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL ARPT SYS REVEN","title":"County of Broward FL Airport System Revenue","isin":"US114894XR42","value_usd":2044081.4,"pct_val":0.571541656611,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR AUTH WTR SP","title":"Great Lakes Water Authority Water Supply System Revenue","isin":"US39081JBE73","value_usd":2021475,"pct_val":0.565220724722,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAMFORD CT HSG AUTH","title":"Stamford Housing Authority","isin":"US852640AC55","value_usd":2019756,"pct_val":0.564740078448,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power","isin":"US544532QJ62","value_usd":2009191.45,"pct_val":0.561786145005,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116HG40","value_usd":1952571.2,"pct_val":0.54595466614,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712DD945","value_usd":1897354.77,"pct_val":0.530515706677,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S ESTRN PA TRANSPRTN AUTH","title":"Southeastern Pennsylvania Transportation Authority","isin":"US842039FK01","value_usd":1889402.27,"pct_val":0.528292123494,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST ECON DEV AUTH","title":"West Virginia Economic Development Authority","isin":"US95648VBV09","value_usd":1853632.06,"pct_val":0.518290484088,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF TEXAS TX UNIV REVENUES","title":"Board of Regents of the University of Texas System","isin":"US91514ALW35","value_usd":1834049.92,"pct_val":0.512815159702,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S MIAMI FL HLTH FACS AUTH","title":"City Of South Miami Health Facilities Authority Inc","isin":"US838810DV86","value_usd":1813452.03,"pct_val":0.507055823419,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLAIRTON PA MUNI AUTH SWR REVE","title":"Clairton Municipal Authority","isin":"US179630DG09","value_usd":1812408.29,"pct_val":0.506763985291,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HOSP REVENUE","title":"State of Ohio","isin":"US67756CDX39","value_usd":1760918.12,"pct_val":0.492366918197,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST MUNI ELEC AGY PWR","title":"Illinois Municipal Electric Agency","isin":"US452024JD50","value_usd":1750483.53,"pct_val":0.487242778783,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH ACT 38 FA","title":"Michigan Finance Authority","isin":"US59447NAV82","value_usd":1696787.79,"pct_val":0.474435560352,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST ARPTS SYS REVENUE","title":"State of Hawaii Airports System Revenue","isin":"US419794ZU98","value_usd":1693857.87,"pct_val":0.473616331074,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILWAUKEE WI","title":"City of Milwaukee WI","isin":"US602366X279","value_usd":1688268.13,"pct_val":0.472053394657,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPARTA WI AREA SCH DIST","title":"Sparta Area School District","isin":"US846754KT58","value_usd":1678312.41,"pct_val":0.469269694995,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA HSG AUTH GTD R","title":"Philadelphia Housing Authority","isin":"US71783TAM27","value_usd":1674354.15,"pct_val":0.468162933553,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US939783Q588","value_usd":1668942.71,"pct_val":0.466649851255,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV AUTH WTR POLL","title":"Ohio Water Development Authority Water Pollution Control Loan Fund","isin":"US67766WN243","value_usd":1667974.05,"pct_val":0.466379006101,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CULTURAL EDU F","title":"Tarrant County Cultural Education Facilities Finance Corp","isin":"US87638THC09","value_usd":1667856.3,"pct_val":0.466346082251,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI DOWNTOWN DEV AUTH T","title":"Detroit Downtown Development Authority","isin":"US251135HQ59","value_usd":1662392.25,"pct_val":0.464818289772,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPARTA WI AREA SCH DIST","title":"Sparta Area School District","isin":"US846754KU22","value_usd":1661539.32,"pct_val":0.46457980366,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WTRWKS REVENUE","title":"City of Chicago IL Waterworks Revenue","isin":"US167736Z424","value_usd":1660994.1,"pct_val":0.464427355748,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST","title":"State of Oregon","isin":"US68609UCH68","value_usd":1657684.05,"pct_val":0.463501839054,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORP","title":"Sales Tax Securitization Corp","isin":"US79467BFG59","value_usd":1652239.8,"pct_val":0.461979582815,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SCH DIST","title":"Clark County School District","isin":"US1810592Q86","value_usd":1641179.7,"pct_val":0.458887089592,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA WTR & WSTWTR R","title":"City of Philadelphia PA Water & Wastewater Revenue","isin":"US717893L584","value_usd":1636040.85,"pct_val":0.4553879407,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64985SNR03","value_usd":1625238.23,"pct_val":0.454429725921,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARLAND TX INDEP SCH DIST","title":"Garland Independent School District","isin":"US3661552B45","value_usd":1612576.95,"pct_val":0.450889529848,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CIVIC IMPT CORP ARP","title":"City of Phoenix Civic Improvement Corp","isin":"US71883MPN82","value_usd":1600557.45,"pct_val":0.447528780642,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELD CNTY CO SCH DIST #RE-4","title":"Weld County School District No RE-4","isin":"US949232EY46","value_usd":1578595.86,"pct_val":0.441388142832,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST ARPTS SYS REVENUE","title":"State of Hawaii Airports System Revenue","isin":"US419794ZT26","value_usd":1575467.25,"pct_val":0.440513358226,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH IN WSTWTR UTI","title":"Indiana Finance Authority","isin":"US45505MJR88","value_usd":1572498.6,"pct_val":0.439683299727,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND STADIUM AUTH BUILT TO","title":"Maryland Stadium Authority","isin":"US574294CG74","value_usd":1560351.98,"pct_val":0.436287006743,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505ZE93","value_usd":1525533.3,"pct_val":0.426551422804,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHEBOYGAN WI AREA SCH DIST","title":"Sheboygan Area School District","isin":"US821023PQ54","value_usd":1516314.88,"pct_val":0.423973878173,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH","title":"Kentucky Public Energy Authority","isin":"US74440DCZ50","value_usd":1503396,"pct_val":0.420361655061,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HGR EDU ASSISTAN","title":"New Jersey Higher Education Student Assistance Authority","isin":"US646080WW74","value_usd":1498166.88,"pct_val":0.418899550906,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CULTURAL EDU F","title":"Tarrant County Cultural Education Facilities Finance Corp","isin":"US87638TJF12","value_usd":1489468.74,"pct_val":0.416467480762,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINCHESTER VA ECON DEV AUTH RE","title":"Winchester Economic Development Authority","isin":"US973122AR59","value_usd":1482166.49,"pct_val":0.414425712728,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH NATIO","title":"Arizona Industrial Development Authority","isin":"US04052FED33","value_usd":1468837.56,"pct_val":0.410698836326,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WSTWTR TRANSMISSION","title":"City of Chicago IL Wastewater Transmission Revenue","isin":"US167727J567","value_usd":1468696.73,"pct_val":0.410659459121,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE NC ARPT REVENUE","title":"City of Charlotte NC Airport Revenue","isin":"US161036UJ52","value_usd":1467005.89,"pct_val":0.410186686611,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET NASHVILLE TN ARPT AUTH ARP","title":"Metropolitan Nashville Airport Authority/The","isin":"US592190NV04","value_usd":1458078.84,"pct_val":0.407690611383,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"School District of Philadelphia/The","isin":"US717883ZX37","value_usd":1421609.38,"pct_val":0.397493456033,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CULTURAL EDU F","title":"Tarrant County Cultural Education Facilities Finance Corp","isin":"US87638QPH64","value_usd":1413292.58,"pct_val":0.395168011631,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH DO","title":"New Jersey Economic Development Authority","isin":"US64578TAA25","value_usd":1411425.95,"pct_val":0.394646086818,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHEBOYGAN WI AREA SCH DIST","title":"Sheboygan Area School District","isin":"US821023PP71","value_usd":1398901.35,"pct_val":0.391144107576,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116JF49","value_usd":1391181.5,"pct_val":0.388985575211,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN DEV CORP REV","title":"Empire State Development Corp","isin":"US650036AJ58","value_usd":1390153.43,"pct_val":0.386945783013,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HSG FIN AGY MUNI CT","title":"California Housing Finance Agency","isin":"US13033DAE58","value_usd":1382837.57,"pct_val":0.386652545042,"balance":1390740.7319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI REGL CONVENTION FAC","title":"Detroit Regional Convention Facility Authority","isin":"US251220AT67","value_usd":1381255.5,"pct_val":0.386210185501,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PQ819","value_usd":1375526.25,"pct_val":0.384608240962,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST CONVENTION CENTE","title":"Washington State Convention Center Public Facilities District","isin":"US93976ABY73","value_usd":1370412.32,"pct_val":0.383178344861,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development","title":"Arizona Industrial Development Authority","isin":"US04052ABH86","value_usd":1359769.04,"pct_val":0.380202397874,"balance":1373176.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452153FE49","value_usd":1359605,"pct_val":0.380156530966,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SALES TAX REVENUE","title":"County of Cook IL Sales Tax Revenue","isin":"US213248EQ64","value_usd":1343934.25,"pct_val":0.375774862792,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST AL","title":"Black Belt Energy Gas District","isin":"US09182NBR08","value_usd":1340644.76,"pct_val":0.37485509484,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH REVENUE","title":"Michigan Finance Authority","isin":"US59447T3P69","value_usd":1330229.12,"pct_val":0.371942797834,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY AL SWR REVENUE","title":"County of Jefferson AL Sewer Revenue","isin":"US472682ZK29","value_usd":1311829.5,"pct_val":0.365144510025,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDUCTNL FAC","title":"Public Finance Authority","isin":"US74443DLU36","value_usd":1310437.88,"pct_val":0.366409007401,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH IN WSTWTR UTI","title":"Indiana Finance Authority","isin":"US45505MJS61","value_usd":1298142.5,"pct_val":0.362971119921,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QPY07","value_usd":1270558,"pct_val":0.355258271095,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST ECON DEV AUTH RETM","title":"Delaware State Economic Development Authority","isin":"US246371AC22","value_usd":1269882.56,"pct_val":0.355069412619,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA GAS WKS REVENU","title":"Philadelphia Gas Works Co","isin":"US71783MCV54","value_usd":1237254.7,"pct_val":0.345946399634,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY OH HLTH CARE FACS","title":"County of Warren OH","isin":"US93515PEB94","value_usd":1187535.95,"pct_val":0.332044635868,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JAMES PARISH LA REVENUE","title":"Parish of St James LA","isin":"US790103AU97","value_usd":1153082.81,"pct_val":0.322411259863,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSONC","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","isin":"US592041A310","value_usd":1136113.3,"pct_val":0.317666447911,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL PARK DIST","title":"Chicago Park District","isin":"US167615Y233","value_usd":1132379.17,"pct_val":0.316622355026,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH LAS VEGAS NV","title":"City of North Las Vegas NV","isin":"US660393X611","value_usd":1131979.3,"pct_val":0.316510548147,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE ARPT AUTH","title":"Omaha Airport Authority","isin":"US681725MW41","value_usd":1119020.2,"pct_val":0.312887079198,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CEA27","value_usd":1112292.4,"pct_val":0.31100593202,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HOSP REVENUE","title":"State of Ohio","isin":"US67756CGB81","value_usd":1110759.4,"pct_val":0.310577292848,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANY NY CAPITAL RESOURCE COR","title":"Albany Capital Resource Corp","isin":"US012432EM86","value_usd":1110529.9,"pct_val":0.310513122795,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CDM73","value_usd":1106157.6,"pct_val":0.309290592428,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL FL EXPRESSWAY AUTH SR L","title":"Central Florida Expressway Authority","isin":"US153476HK50","value_usd":1104872.8,"pct_val":0.308931351979,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGETOWN TX UTILITY SYS REVE","title":"City of Georgetown TX Utility System Revenue","isin":"US373064P653","value_usd":1103250.1,"pct_val":0.308477631962,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KITSAP CNTY WA SCH DIST #100-C","title":"Kitsap County School District No 100-C Bremerton","isin":"US498044HU35","value_usd":1101153.4,"pct_val":0.307891377721,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF GA","title":"Municipal Electric Authority of Georgia","isin":"US62620HJS22","value_usd":1093450.9,"pct_val":0.305737696556,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH MIDWSTRN DISA","title":"Iowa Finance Authority","isin":"US46246SAW52","value_usd":1086991.8,"pct_val":0.303931680066,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH","title":"Kentucky Public Energy Authority","isin":"US74440DEC48","value_usd":1085351.6,"pct_val":0.303473066909,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ENERGY FIN DEV CORP","title":"New York Energy Finance Development Corp","isin":"US64947PAA49","value_usd":1072435.6,"pct_val":0.299861649068,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE-MECKLENBURG NC HOSP","title":"Charlotte-Mecklenburg Hospital Authority/The","isin":"US160853VE41","value_usd":1069837.2,"pct_val":0.297786549396,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HGR EDU ASSISTANC","title":"Pennsylvania Higher Education Assistance Agency","isin":"US70878CAY12","value_usd":1063283,"pct_val":0.29730250824,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048V3D86","value_usd":1062836,"pct_val":0.297177523432,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST SPORTS FACS AUTH","title":"Illinois Sports Facilities Authority/The","isin":"US452143FN58","value_usd":1062152.3,"pct_val":0.296986355394,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA REVENUE","title":"Port of Seattle WA","isin":"US735389V705","value_usd":1056699.8,"pct_val":0.295461792389,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FJU93","value_usd":1054774.4,"pct_val":0.294923435009,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY PA HGR EDU & H","title":"Montgomery County Higher Education and Health Authority","isin":"US613603YP87","value_usd":1053673.1,"pct_val":0.294615502641,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA LOC GOVT FIN COMMISSIO","title":"Florida Local Government Finance Commission","isin":"US34077UAF75","value_usd":1052043.6,"pct_val":0.29415988129,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST AL","title":"Black Belt Energy Gas District","isin":"US09182TEW36","value_usd":1036165.2,"pct_val":0.2897201525,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20774Y6Z59","value_usd":1031515.9,"pct_val":0.288420170697,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA ARPT REVENUE","title":"City of Philadelphia PA Airport Revenue","isin":"US717817UD03","value_usd":1028174.2,"pct_val":0.287485804407,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FIN","title":"Virginia Small Business Financing Authority","isin":"US928104QH42","value_usd":1024295.4,"pct_val":0.286401260623,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALDWIN CNTY AL INDL DEV AUTH","title":"Baldwin County Industrial Development Authority","isin":"US05786PAA12","value_usd":1022864.7,"pct_val":0.286001225356,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST PUBLIC SVC A","title":"South Carolina Public Service Authority","isin":"US837151XZ79","value_usd":1018116.7,"pct_val":0.284673646236,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEFA INC IA GAS PROJ REVENUE","title":"PEFA Inc","isin":"US70556CAB00","value_usd":1010467.5,"pct_val":0.282534868182,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SMG65","value_usd":1007599.4,"pct_val":0.281732924274,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US939783Z829","value_usd":1002145.6,"pct_val":0.280207997778,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116AL08","value_usd":1000650.4,"pct_val":0.279789927791,"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 ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YVJ27","value_usd":1000509,"pct_val":0.27975039121,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JOHN THE BAPTIST PARISH","title":"Parish of St John the Baptist LA","isin":"US79020FAY25","value_usd":993968.7,"pct_val":0.277921670545,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QVN77","value_usd":978833.1,"pct_val":0.272455782322,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486S918","value_usd":964796.7,"pct_val":0.269764943906,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODBURY MN CHRT SCH LEASE REV","title":"City of Woodbury MN","isin":"US979134AY95","value_usd":945673.6,"pct_val":0.264417970809,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST ALLIS WEST MILWAUKEE WI S","title":"West Allis West Milwaukee School District","isin":"US951164KC59","value_usd":938833.8,"pct_val":0.262505507527,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUZERNE CNTY PA INDL DEV AUTH","title":"Luzerne County Industrial Development Authority","isin":"US550728AF65","value_usd":921907.4,"pct_val":0.257772749479,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finan","title":"Washington State Housing Finance Commission","isin":"US93978TS593","value_usd":904372.68,"pct_val":0.25286990025,"balance":930741.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SPL REVEN","title":"New Hampshire Business Finance Authority","isin":"US63608TAW09","value_usd":899381.34,"pct_val":0.251474281302,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116GV26","value_usd":842106.48,"pct_val":0.235459768198,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ST ENERGY ACQUISITIO","title":"Tennessee Energy Acquisition Corp","isin":"US880443BS49","value_usd":840241.87,"pct_val":0.234938408193,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH SPL REVEN","title":"New Hampshire Business Finance Authority","isin":"US63608TAV26","value_usd":767318.63,"pct_val":0.214548481748,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLAGE CDD NO 15 SPL ASSMNT R","title":"Village Community Development District No 15","isin":"US92708KAG22","value_usd":759314.93,"pct_val":0.212310582632,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PK200","value_usd":691024.49,"pct_val":0.193216024456,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PJ970","value_usd":668138.56,"pct_val":0.186816933723,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542UHS69","value_usd":662902.21,"pct_val":0.185352808002,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971XNM64","value_usd":630905.54,"pct_val":0.176406280834,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YUF14","value_usd":592560.36,"pct_val":0.165684659034,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST HLTH & EDUCTNL","title":"Rhode Island Health and Educational Building Corp","isin":"US762244NS61","value_usd":548499.4,"pct_val":0.153364859015,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENO NV SALES TAX REVENUE","title":"City of Reno NV","isin":"US759861DM67","value_usd":527032.15,"pct_val":0.147362442659,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YSV91","value_usd":522407.2,"pct_val":0.146069269312,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT AUTH IA TOB","title":"Iowa Tobacco Settlement Authority","isin":"US888805BY38","value_usd":507154.35,"pct_val":0.141804449351,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MI ARPT AUTH REVENU","title":"Wayne County Airport Authority","isin":"US944514T816","value_usd":505189.76,"pct_val":0.141255134132,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MI ARPT AUTH REVENU","title":"Wayne County Airport Authority","isin":"US944514T733","value_usd":396098.01,"pct_val":0.110752200385,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON CNTY OH HLTH CARE REV","title":"County of Hamilton OH","isin":"US40727RCZ91","value_usd":381464.16,"pct_val":0.106660457819,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FXB56","value_usd":235180.98,"pct_val":0.065758500083,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971XF782","value_usd":182641.68,"pct_val":0.051068087774,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"School District of Philadelphia/The","isin":"US717883UD28","value_usd":10178.2,"pct_val":0.002845906865,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","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=718935&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/bny-mellon-intermediate-municipal-bond-fund-inc.json","page":"https://dealcharts.org/capitalmarkets/funds/bny-mellon-intermediate-municipal-bond-fund-inc/"},"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: BNY Mellon Intermediate Municipal Bond Fund, Inc. | LEI: 549300MLL0JDD5PIQ888 | 203 positions totaling $381,966,228 across ABS-MBS, DBT | Filing: Sun Jan 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-26"}
