{"entity_type":"fund","name":"Eaton Vance Intermediate Municipal Income ETF","identifiers":{"lei":"254900737U7EX2LHPU38","cik":"1676326","fund_id":"S000082247","fundkey":"eaton-vance-intermediate-municipal-income-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":221,"total_value_usd":147018991.55,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":220,"total_value_usd":136148733.14},"STIV":{"positions":1,"total_value_usd":10870258.41}}},"holdings":[{"issuer_name":"BlackRock Liquidity Funds - MuniCash","title":"BlackRock Liquidity Funds - MuniCash","isin":"US09248U8412","value_usd":10870258.41,"pct_val":7.326032025063,"balance":10869171.507,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mississippi Business Finance Corp.","title":"Mississippi Business Finance Corp., Series 2011 G","isin":"US60528ACK88","value_usd":2500000,"pct_val":1.684879914704,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Redevelopment Agency Successor Agency","title":"San Francisco City & County Redevelopment Agency Successor Agency, Series 2025 C","isin":"US79770GLD69","value_usd":2020168.8,"pct_val":1.361496734173,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"State of Connecticut, Series 2025 A","isin":"US207758Z552","value_usd":1731828.75,"pct_val":1.167169390633,"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 New York","title":"City of New York, Series 2026 D","isin":"US64966SQY53","value_usd":1731509.7,"pct_val":1.166954366258,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Economic Development Authority","title":"Delaware State Economic Development Authority, Series 2020 A","isin":"US246387SY10","value_usd":1504342.65,"pct_val":1.013854686327,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"Pennsylvania Higher Educational Facilities Authority, Series 2024 D-2","isin":"US70917TSU69","value_usd":1500000,"pct_val":1.010927948822,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2005 D-1","isin":"US59261AX778","value_usd":1500000,"pct_val":1.010927948822,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"Downtown Revitalization Public Infrastructure District, Series 2025 A","isin":"US26118TAP57","value_usd":1375206.69,"pct_val":0.926823252219,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Sanitary Authority","title":"Allegheny County Sanitary Authority, Series 2025","isin":"US017357T796","value_usd":1315889.57,"pct_val":0.886846362584,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forney Independent School District","title":"Forney Independent School District, Series 2025","isin":"US346425ME87","value_usd":1191585.36,"pct_val":0.803071295888,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"State of Texas, Series 2025","isin":"US882725CZ51","value_usd":1173598.1,"pct_val":0.79094874665,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arapahoe County School District No. 5","title":"Arapahoe County School District No. 5, Series 2025","isin":"US164555EM29","value_usd":1171652.4,"pct_val":0.78963743831,"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 Philadelphia","title":"City of Philadelphia, Series 2025 C","isin":"US717813C987","value_usd":1163948.5,"pct_val":0.78444537976,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2025 B","isin":"US59261A5Z60","value_usd":1152557.9,"pct_val":0.776768662497,"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 Turnpike Authority","title":"New Jersey Turnpike Authority, Series 2025 B","isin":"US646140JQ77","value_usd":1144615.8,"pct_val":0.771416068589,"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 State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority, Series 2025 B-2","isin":"US20775DZT26","value_usd":1138237.8,"pct_val":0.767117602951,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"Battery Park City Authority, Series 2025","isin":"US07133AKH40","value_usd":1134316.5,"pct_val":0.764474835107,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series 2025 D-4","isin":"US45470YGG08","value_usd":1133730,"pct_val":0.764079562279,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho State Building Authority","title":"Idaho State Building Authority, Series 2025 A","isin":"US451446AV00","value_usd":1130426.46,"pct_val":0.761853135001,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"California Statewide Communities Development Authority, Series 2025 B","isin":"US13080S2V50","value_usd":1129333.5,"pct_val":0.761116532461,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp.","title":"IPS Multi-School Building Corp., Series 2025","isin":"US46263RVU66","value_usd":1118189.1,"pct_val":0.753605742172,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"Wisconsin Health & Educational Facilities Authority, Series 2025 A","isin":"US97712JNY54","value_usd":1117337.9,"pct_val":0.753032074259,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams County School District No. 1","title":"Adams County School District No. 1, Series 2025","isin":"US00562SBA50","value_usd":1116969.1,"pct_val":0.752783520774,"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 Houston","title":"City of Houston, Series 2025 A","isin":"US442349JM90","value_usd":1113408.2,"pct_val":0.750383645218,"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 Dakota Health & Educational Facilities Authority","title":"South Dakota Health & Educational Facilities Authority, Series 2025 C-2","isin":"US83755VW835","value_usd":1109823.7,"pct_val":0.747967864397,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Health Facilities Authority","title":"Idaho Health Facilities Authority, Series 2025 C","isin":"US451295H697","value_usd":1104926.1,"pct_val":0.744667117249,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp.","title":"Build NYC Resource Corp., Series 2025","isin":"US12008EWK80","value_usd":1103976.7,"pct_val":0.744027267252,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mt. San Antonio Community College District","title":"Mt. San Antonio Community College District, Series 2025 A","isin":"US623040QH87","value_usd":1098676.5,"pct_val":0.740455187043,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp.","title":"Rhode Island Health and Educational Building Corp., Series 2025 C","isin":"US76219MDW55","value_usd":1089529,"pct_val":0.734290211435,"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 Atlanta","title":"City of Atlanta, Series 2025 B-1","isin":"US04780M2W82","value_usd":1079872.5,"pct_val":0.727782194276,"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 Houston","title":"City of Houston, Series 2025 B","isin":"US442349KE55","value_usd":1073512,"pct_val":0.723495522797,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit City School District","title":"Detroit City School District, Series 2001 A","isin":"US251129ZY14","value_usd":1064345.7,"pct_val":0.717317876892,"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 Higher Education Student Assistance Authority","title":"New Jersey Higher Education Student Assistance Authority, Series 2025-1B","isin":"US646080YS45","value_usd":1063732.4,"pct_val":0.716904542152,"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 Board of Education","title":"Chicago Board of Education, Series 2025 B","isin":"US167505ZV19","value_usd":1058580.2,"pct_val":0.713432206833,"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 Whiting IN","title":"City of Whiting IN, Series 2008","isin":"US96634RAZ55","value_usd":1051953.7,"pct_val":0.708966264131,"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 Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority, Series 2025","isin":"US19645DDG43","value_usd":1048227.8,"pct_val":0.706455186502,"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 Statewide Communities Development Authority","title":"California Statewide Communities Development Authority, Series 2025 H-1","isin":"US13079PA379","value_usd":1039393,"pct_val":0.700500955673,"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 Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey","isin":"US73358WS547","value_usd":1035600.4,"pct_val":0.697944925448,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"Prosper Independent School District, Series 2022","isin":"US7436006C72","value_usd":1033552.8,"pct_val":0.696564941402,"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 O'Hare International Airport","title":"Chicago O'Hare International Airport, Series 2018 A","isin":"US167593L262","value_usd":1032781.4,"pct_val":0.696045054856,"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 Municipal Finance Authority","title":"California Municipal Finance Authority, Series 2025 A","isin":"US13048V3W67","value_usd":1029030.3,"pct_val":0.693516993636,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Providence St Joseph Health Obligated Group","title":"Providence St Joseph Health Obligated Group","isin":"US743820AG70","value_usd":1023370.47,"pct_val":0.689702540081,"balance":992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"Arizona Industrial Development Authority, Series 2025","isin":"US04052AEP75","value_usd":1011378.8,"pct_val":0.681620730511,"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 Finance Commission","title":"Washington State Housing Finance Commission, Series 2025 B-1","isin":"US939783Z662","value_usd":1004830.8,"pct_val":0.677207693038,"balance":1000000,"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","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2","isin":"US74529JRH04","value_usd":979631.9,"pct_val":0.660224844845,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority","title":"Oklahoma County Finance Authority, Series 2025","isin":"US67868UKK87","value_usd":910314.04,"pct_val":0.613507936827,"balance":860000,"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., Series 2025 A","isin":"US880443JM96","value_usd":898558.95,"pct_val":0.605585570813,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"Energy Northwest, Series 2021 A","isin":"US29270C4K88","value_usd":880867.52,"pct_val":0.593662396785,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"New Jersey Educational Facilities Authority, Series 2024 A-1","isin":"US646067HL57","value_usd":872069.03,"pct_val":0.587732637153,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series 2024-1","isin":"US709225MJ26","value_usd":864082.88,"pct_val":0.58235035566,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series 2025 C","isin":"US45506EMF78","value_usd":859290.75,"pct_val":0.579120690226,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Anse Creuse Public Schools","title":"L'Anse Creuse Public Schools, Series 2025 I","isin":"US516228TD54","value_usd":855577.8,"pct_val":0.576618340274,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Commission, Series 2025 A","isin":"US79766DXM63","value_usd":852953.4,"pct_val":0.574849620735,"balance":750000,"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, Series 2025 W","isin":"US57585BHK70","value_usd":841059.98,"pct_val":0.566834026945,"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 Minneapolis MN","title":"City of Minneapolis MN, Series 2025","isin":"US603695KF36","value_usd":839620.48,"pct_val":0.56586387309,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Hospital Finance Authority","title":"Michigan State Hospital Finance Authority, Series 2025 B-1","isin":"US59465HXE16","value_usd":831732.98,"pct_val":0.560548076959,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Regional Airport Authority","title":"Columbus Regional Airport Authority, Series 2025 B","isin":"US199546DM10","value_usd":828890.11,"pct_val":0.558632119134,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"Pennsylvania Higher Educational Facilities Authority, Series 2024 B-1","isin":"US70917TRP83","value_usd":822886.05,"pct_val":0.554585671094,"balance":750000,"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 2024 A","isin":"US650116HT60","value_usd":806568.84,"pct_val":0.543588655337,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FW Texas Street Public Facility Corp.","title":"FW Texas Street Public Facility Corp., Series 2025","isin":"US30322SAA42","value_usd":795729.15,"pct_val":0.536283224951,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp.","title":"Build NYC Resource Corp., Series 2025","isin":"US12008EVV54","value_usd":788973.27,"pct_val":0.531730086344,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Economic Development Authority","title":"West Virginia Economic Development Authority, Series 2025","isin":"US95648VBV09","value_usd":785110.73,"pct_val":0.529126919918,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Transportation Authority","title":"South Jersey Transportation Authority, Series 2025 A","isin":"US838536NM88","value_usd":783869.6,"pct_val":0.528290457915,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 202","isin":"US73358WK296","value_usd":764791.2,"pct_val":0.515432532729,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"State of Texas, Series 2025 F","isin":"US882725CC66","value_usd":764472.45,"pct_val":0.51521771054,"balance":750000,"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 Finance Development Corp.","title":"New York Energy Finance Development Corp., Series 2025","isin":"US64947PAA49","value_usd":763461.36,"pct_val":0.514536284446,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Unified School District No. 69","title":"Maricopa County Unified School District No. 69, Series 2025 B","isin":"US567373V934","value_usd":762096.92,"pct_val":0.513616717426,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"Northside Independent School District, Series 2020","isin":"US66702RR794","value_usd":759375.6,"pct_val":0.511782678462,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"New York State Housing Finance Agency, Series 2024 A-2","isin":"US649870NF58","value_usd":757649.55,"pct_val":0.510619403671,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Monroe County (The)","title":"Development Authority of Monroe County (The), Series 2008, Class 1","isin":"US610530FZ58","value_usd":755166.98,"pct_val":0.50894627074,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Energy, Inc.","title":"Main Street Energy, Inc., Series 2025 D","isin":"US560354AE25","value_usd":745196.69,"pct_val":0.502226774194,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri State Environmental Improvement & Energy Resources Authority","title":"Missouri State Environmental Improvement & Energy Resources Authority, Series 2008","isin":"US606907BK86","value_usd":739868.01,"pct_val":0.498635499832,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vancouver Housing Authority","title":"Vancouver Housing Authority, Series 2024","isin":"US921626PT84","value_usd":727498.8,"pct_val":0.490299246436,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Westchester IL","title":"Village of Westchester IL, Series 2025","isin":"US957399FU74","value_usd":727260.84,"pct_val":0.490138872826,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"Wisconsin Health & Educational Facilities Authority, Series 2024 A","isin":"US97712JLU50","value_usd":722494.3,"pct_val":0.486926453823,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cupertino Union School District","title":"Cupertino Union School District, Series A","isin":"US231237T576","value_usd":713901.9,"pct_val":0.481135588951,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Governors of Colorado State University System","title":"Board of Governors of Colorado State, Series 2025 C","isin":"US196707Z719","value_usd":711752,"pct_val":0.47968665962,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York NY, Series 2024 D","isin":"US64966SCD62","value_usd":697649.4,"pct_val":0.470182184626,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2025 TE-2","isin":"US91802RJA86","value_usd":667567.12,"pct_val":0.449908172882,"balance":575000,"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 A","isin":"US74439YFM84","value_usd":664618.68,"pct_val":0.447921065947,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp.","title":"Rhode Island Health and Educational Building Corp., Series 2025 B","isin":"US76219MCT36","value_usd":661788.92,"pct_val":0.446013943632,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2025","isin":"US83704NAD66","value_usd":660147.69,"pct_val":0.444907833447,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Improvement District No. 18","title":"Harris County Improvement District No. 18, Series 2024 A","isin":"US414183PA52","value_usd":646905.54,"pct_val":0.435983260422,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle WA Water System Revenue","title":"City of Seattle WA, Series 2025","isin":"US812728ZY26","value_usd":628423.57,"pct_val":0.423527300407,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"Intermountain Power Agency, Series 2025","isin":"US45884AF409","value_usd":602832.4,"pct_val":0.406280081077,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Golden CO","title":"City of Golden CO, Series 2025","isin":"US380822BD71","value_usd":593753.48,"pct_val":0.400161325095,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston","title":"City of Houston TX, Series 2024 B","isin":"US442349HW90","value_usd":584936.1,"pct_val":0.39421883451,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Raleigh","title":"City of Raleigh, Series 2025","isin":"US751120GW09","value_usd":582611.96,"pct_val":0.392652475788,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series 2025 A","isin":"US20772KZZ55","value_usd":576779.65,"pct_val":0.388721778998,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Lottery","title":"Oregon State Lottery, Series 2025 A","isin":"US68607V6L49","value_usd":576615.85,"pct_val":0.388611385666,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Union High School District No. 201 Buckeye","title":"Maricopa County Union High School District No. 201, Series 2025","isin":"US118106KS17","value_usd":574704.9,"pct_val":0.387323497156,"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 Los Angeles Department of Airports","title":"City of Los Angeles CA, Series 2025 A","isin":"US5444452Q14","value_usd":573043.65,"pct_val":0.386203894453,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"Commonwealth of Massachusetts, Series 2025 G","isin":"US57582TFW71","value_usd":572364.4,"pct_val":0.38574611258,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority, Series 2025 A","isin":"US19648FB788","value_usd":570508,"pct_val":0.384494988151,"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 Larimer","title":"County of Larimer, Series 2025 A","isin":"US517132DX10","value_usd":566929,"pct_val":0.382082914065,"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 Salt Lake City UT Airport Revenue","title":"City of Salt Lake City UT, Series 2017 A","isin":"US795576FV49","value_usd":566888.27,"pct_val":0.382055464001,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Elementary School District No. 6 Washington","title":"Maricopa County Elementary School District No. 6, Series 2025 B","isin":"US567031VH98","value_usd":564795.05,"pct_val":0.380644734267,"balance":500000,"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 Transitional Finance Authority","title":"New York City Transitional Finance Authority, Series 2024 C","isin":"US64972JBQ04","value_usd":563879.5,"pct_val":0.380027697545,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2025","isin":"US83704NAC83","value_usd":561341.5,"pct_val":0.378317207456,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"Battery Park City Authority, Series 2025","isin":"US07133AKJ06","value_usd":560573.55,"pct_val":0.377799646043,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"Dallas Independent School District, Series 2025 A-6","isin":"US235308Q890","value_usd":551850.2,"pct_val":0.371920527162,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2024","isin":"US65000B8G62","value_usd":551650.75,"pct_val":0.371786107442,"balance":500000,"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 District","title":"Black Belt Energy Gas District, Series 2025 B","isin":"US09182TEW36","value_usd":551480.94,"pct_val":0.371671663659,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon, Series 2025 E","isin":"US68609UTJ42","value_usd":546957.5,"pct_val":0.368623082378,"balance":500000,"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 2022","isin":"US650116FG67","value_usd":546323.7,"pct_val":0.368195931622,"balance":500000,"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.","title":"Main Street Natural Gas, Inc., Series 2025 A","isin":"US56035DJZ69","value_usd":541747.6,"pct_val":0.365111860031,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shelby County Health Educational & Housing Facilities Board","title":"Shelby County Health Educational & Housing Facilities Board, Series 2024 A","isin":"US821691AB83","value_usd":540521.45,"pct_val":0.364285493828,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"State of Connecticut CT, Series 2021 A","isin":"US207758D591","value_usd":533756.1,"pct_val":0.359725972896,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series 2022 CC","isin":"US64613CCF32","value_usd":532958.5,"pct_val":0.359188428808,"balance":500000,"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, Series 2023 F","isin":"US13013JDD54","value_usd":529484.01,"pct_val":0.356846789442,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority, Series 2025 B","isin":"US8371516L80","value_usd":528984.9,"pct_val":0.356510413276,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority, Series A-1","isin":"US19648FXD13","value_usd":528572.4,"pct_val":0.35623240809,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp.","title":"Empire State Development Corp., Series 2023 A","isin":"US64985TEL17","value_usd":528063.95,"pct_val":0.355889737213,"balance":500000,"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.","title":"Main Street Natural Gas, Inc., Series 2023 B","isin":"US56035DFC11","value_usd":527871.9,"pct_val":0.355760304738,"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 Abilene","title":"City of Abilene, Series 2025","isin":"US00344NS478","value_usd":523344.29,"pct_val":0.352708913078,"balance":450000,"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.","title":"Main Street Natural Gas, Inc., Series 2022 B","isin":"US56035DEE85","value_usd":523053.5,"pct_val":0.352512934586,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon City School District No. 62","title":"Oregon City School District No. 62, Series 2025 B","isin":"US179162LM23","value_usd":519607.4,"pct_val":0.350190428716,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Housing Opportunities Commission","title":"Montgomery County Housing Opportunities Commission, Series 2025 A","isin":"US613347SR50","value_usd":517871.65,"pct_val":0.349020616591,"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 Financing Corp.","title":"Tobacco Settlement Financing Corp., Series 2018 A","isin":"US888808HK19","value_usd":516849.45,"pct_val":0.348331702892,"balance":500000,"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 Housing Finance Agency","title":"District of Columbia Housing Finance Agency, Series 2023 A-2","isin":"US254768XU36","value_usd":515386.55,"pct_val":0.347345778561,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Governors of Colorado State University System","title":"Board of Governors of Colorado State University System, Series 2023 A-2","isin":"US196707V676","value_usd":512546.75,"pct_val":0.345431889768,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascension Health","title":"Ascension Health, Series 2025","isin":"US04351LAE02","value_usd":510985.64,"pct_val":0.344379776615,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"Iowa Finance Authority, Series 2024 A","isin":"US46247SFS86","value_usd":509695.7,"pct_val":0.343510419016,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Monroe County (The)","title":"Development Authority of Monroe County (The), Series 2013 A","isin":"US610530FE20","value_usd":508697.75,"pct_val":0.342837848652,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Yavapai (The)","title":"Industrial Development Authority of the County of Yavapai (The), Series 2019","isin":"US985900ET22","value_usd":508201.18,"pct_val":0.342503184324,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"Commonwealth of Pennsylvania, Series 2018","isin":"US70914PN248","value_usd":506949.75,"pct_val":0.341659780615,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP Cimarron Ventanas PFC","title":"EP Cimarron Ventanas PFC, Series 2024","isin":"US26879QAM78","value_usd":506515.7,"pct_val":0.341367251765,"balance":500000,"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 Aviation","title":"Metropolitan Washington Airports Authority Aviation, Series A","isin":"US592647CY52","value_usd":506016.8,"pct_val":0.341031017129,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"State of Texas, Series 2025 F","isin":"US882725CA01","value_usd":505415.3,"pct_val":0.340625635021,"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 North Carolina at Chapel Hill","title":"University of North Carolina at Chapel Hill, Series 2012 B","isin":"US914713U750","value_usd":501546.25,"pct_val":0.338018081168,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority, Series 2019 B-2","isin":"US19648FJJ49","value_usd":500737.1,"pct_val":0.337472752934,"balance":500000,"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., Series 2015-1","isin":"US414009JU58","value_usd":500626.7,"pct_val":0.337398348637,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Board of the City of Mobile Alabama","title":"Industrial Development Board of the City of Mobile Alabama, Series 2008","isin":"US607167DX82","value_usd":500289.2,"pct_val":0.337170889849,"balance":500000,"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 Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority, Series 2019 A-4","isin":"US64971XFY94","value_usd":500000,"pct_val":0.33697598294,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County (The)","title":"Development Authority of Burke County (The), Series 2009-1","isin":"US121342MW66","value_usd":500000,"pct_val":0.33697598294,"balance":500000,"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","title":"Chicago Board of Education, Series 2012 B","isin":"US167505PT72","value_usd":498597.2,"pct_val":0.336030563123,"balance":500000,"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, Series 2020 A-2, Class 1","isin":"US118217CT38","value_usd":495988.85,"pct_val":0.334272660512,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Hospital Development Authority","title":"Allegheny County Hospital Development Authority, Series 2017 D-2","isin":"US01728A5V46","value_usd":495616.35,"pct_val":0.334021613405,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navajo County Unified School District No. 27 Kayenta","title":"Navajo County Unified School District No. 27, Series 2025","isin":"US639147AB30","value_usd":480594.53,"pct_val":0.323897628285,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"Private Colleges & Universities Authority, Series 2025 A","isin":"US74265L3G15","value_usd":476327.26,"pct_val":0.32102169328,"balance":410000,"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 Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2025 AA-1","isin":"US64972GK298","value_usd":467546.54,"pct_val":0.315103909774,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No. 165","title":"Harris County Municipal Utility District No. 165, Series 2024","isin":"US4149624R87","value_usd":458289.3,"pct_val":0.308864974677,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Housing Revenue","title":"Wisconsin Housing & Economic Development Authority, Series 2024 B","isin":"US9769045G32","value_usd":458111.79,"pct_val":0.308745341464,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox Warren Etc Counties Community College District No. 518 Carl Sandburg","title":"Knox Warren Etc Counties Community College District No. 518, Series 2025","isin":"US499635CU25","value_usd":450034.43,"pct_val":0.303301588813,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series A-1","isin":"US59261ACS42","value_usd":440542.7,"pct_val":0.296904618719,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Margate FL Water & Sewer Revenue","title":"City of Margate, Series 2025","isin":"US56660CAM82","value_usd":432704.4,"pct_val":0.291621981025,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"Commonwealth of Massachusetts, Series 2015 B","isin":"US57582RDF01","value_usd":431049.02,"pct_val":0.29050633442,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Municipal Power Agency","title":"Indiana Municipal Power Agency, Series 2019 B","isin":"US454898XD44","value_usd":400000,"pct_val":0.269580786352,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United City of Yorkville IL","title":"United City of Yorkville IL, Series 2025 A","isin":"US987355NB68","value_usd":395178.28,"pct_val":0.266331178679,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Margate FL Water & Sewer Revenue","title":"City of Margate, Series 2025","isin":"US56660CAP14","value_usd":391653.87,"pct_val":0.263955895631,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Water Resources Board","title":"Oklahoma Water Resources Board, Series 2024 C","isin":"US67920Q5K07","value_usd":385498.39,"pct_val":0.259807397784,"balance":395000,"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 Housing Development Corp.","title":"New York City Housing Development Corp., Series 2024 D","isin":"US64966TGV08","value_usd":384922.69,"pct_val":0.259419403638,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey City Municipal Utilities Authority","title":"Jersey City Municipal Utilities Authority, Series 2025 D","isin":"US476624EC18","value_usd":380639.07,"pct_val":0.256532449517,"balance":315000,"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, Series 2022 A-1","isin":"US74514L3G08","value_usd":378983.66,"pct_val":0.255416782694,"balance":371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025 A","isin":"US74439YFR71","value_usd":377289.29,"pct_val":0.254274858701,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Clean Water Trust (The)","title":"Massachusetts Clean Water Trust (The), Series B-25","isin":"US575829MR47","value_usd":376857.04,"pct_val":0.253983542964,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Energy Research & Development Authority","title":"New York State Energy Research & Development Authority, Series 2004 B","isin":"US649845JB19","value_usd":373883.92,"pct_val":0.251979802895,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alaska International Airports System","title":"State of Alaska International Airports System, Series 2025 A","isin":"US011842VB43","value_usd":364147.91,"pct_val":0.245418199816,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey City Municipal Utilities Authority","title":"Jersey City Municipal Utilities Authority, Series 2025 E","isin":"US476623DN09","value_usd":362513.4,"pct_val":0.244316618588,"balance":300000,"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, Series C","isin":"US20775DF238","value_usd":355528.71,"pct_val":0.239609273031,"balance":310000,"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, Series 2022","isin":"US928104PP76","value_usd":351560.56,"pct_val":0.236934930538,"balance":335000,"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, Series 2024 C","isin":"US13013JEB89","value_usd":344489.99,"pct_val":0.232169705987,"balance":325000,"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 IL, Series 2020","isin":"US4521526L09","value_usd":337201.55,"pct_val":0.22725764752,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"Michigan State Housing Development Authority, Series B","isin":"US5946537Z40","value_usd":332030.49,"pct_val":0.223772601468,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Lawrence Community Schools Building Corp.","title":"North Lawrence Community Schools Building Corp., Series 2025","isin":"US66042RFA41","value_usd":304203.33,"pct_val":0.205018432281,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raindance Metropolitan District No. 2","title":"Raindance Metropolitan District No. 2, Series 2024","isin":"US75087FAQ72","value_usd":303383.56,"pct_val":0.204465946678,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"State of Maryland, Series 2017 A","isin":"US574193PS10","value_usd":300174.15,"pct_val":0.202302958499,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"New Hampshire Health and Education Facilities Authority Act, Series 2025 A","isin":"US64461XMJ18","value_usd":296632.8,"pct_val":0.199916258705,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing Development Authority","title":"Virginia Housing Development Authority, Series 2024 E","isin":"US92812WST26","value_usd":291108.33,"pct_val":0.196193031288,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Colorado Hospital Authority","title":"University of Colorado Hospital Authority, Series 2024 B","isin":"US914183BX50","value_usd":282393.1,"pct_val":0.190319384896,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bristol","title":"City of Bristol, Series 2021 B","isin":"US110205Y884","value_usd":280938.78,"pct_val":0.189339243073,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"Cypress-Fairbanks Independent School District, Series 2023 A","isin":"US232769MX49","value_usd":280595.73,"pct_val":0.189108043851,"balance":250000,"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 2025","isin":"US650116JE73","value_usd":277345.13,"pct_val":0.186917295591,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"Dallas Independent School District, Series 2023","isin":"US235308L925","value_usd":276569.88,"pct_val":0.186394814329,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"North Texas Tollway Authority, Series 2023 A","isin":"US66285WP349","value_usd":270643.38,"pct_val":0.182400638003,"balance":250000,"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., Series 2022 A","isin":"US414009RN24","value_usd":269508.83,"pct_val":0.181636005801,"balance":250000,"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":"US650116GQ31","value_usd":268168.9,"pct_val":0.180732957343,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2024 A","isin":"US837032CB51","value_usd":267303.93,"pct_val":0.180150009111,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Washington","title":"University of Washington, Series 2024 A","isin":"US91523NYS97","value_usd":266933.78,"pct_val":0.179900545791,"balance":250000,"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 IL, Series 2024 B","isin":"US167486T825","value_usd":265964.45,"pct_val":0.179247263932,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp.","title":"Texas Private Activity Bond Surface Transportation Corp., Series 2023","isin":"US882667CG13","value_usd":265230.18,"pct_val":0.178752401222,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Detroit","title":"City of Detroit MI, Series 2020","isin":"US2510934N73","value_usd":263805.18,"pct_val":0.17779201967,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp.","title":"Arlington Higher Education Finance Corp., Series 2024","isin":"US041807LP15","value_usd":263186.08,"pct_val":0.177374776008,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series 2016 C","isin":"US45204FP747","value_usd":262903.5,"pct_val":0.177184330662,"balance":260000,"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":"US650116GP57","value_usd":262416.28,"pct_val":0.176855967785,"balance":250000,"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 Finance Commission","title":"Washington State Housing Finance Commission, Series 2024","isin":"US93978LHE92","value_usd":259337.4,"pct_val":0.174780950556,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkeley County Public Service Sewer District","title":"Berkeley County Public Service Sewer District, Series 2025 A","isin":"US084249FJ58","value_usd":256911.65,"pct_val":0.173146111575,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Vista Industrial Development Authority","title":"Sierra Vista Industrial Development Authority, Series 2024","isin":"US82652UAU60","value_usd":256718.7,"pct_val":0.173016072543,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025 A","isin":"US64985SDD27","value_usd":253097.92,"pct_val":0.170575840744,"balance":220000,"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, Series M","isin":"US20774YB970","value_usd":252382.2,"pct_val":0.170093479843,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Higher Education Supplement Loan Authority","title":"Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-2","isin":"US207743YR04","value_usd":250944.18,"pct_val":0.169124323437,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Municipal Power Agency No. 1","title":"North Carolina Municipal Power Agency No. 1, Series A","isin":"US658203X251","value_usd":250530.68,"pct_val":0.168845644299,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois Municipal Power Agency","title":"Northern Illinois Municipal Power Agency, Series 2016 A","isin":"US665250CW49","value_usd":250075.78,"pct_val":0.16853906355,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series 2016 C","isin":"US45204FN924","value_usd":246616.97,"pct_val":0.166207991751,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025 C","isin":"US64990KHQ94","value_usd":234293.82,"pct_val":0.157902780582,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Higher Education Supplement Loan Authority","title":"Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-1","isin":"US207743YH22","value_usd":233794.38,"pct_val":0.157566182013,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPage County Forest Preserve District","title":"DuPage County Forest Preserve District, Series 2025","isin":"US262651VQ29","value_usd":231858.38,"pct_val":0.156261411007,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Institute of Technology","title":"New Jersey Institute of Technology, Series 2025 A","isin":"US64579RDW43","value_usd":229939.02,"pct_val":0.154967854561,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Secondary Market for Education Loans, Inc.","title":"Indiana Secondary Market for Education Loans, Inc., Series 2025 1-A","isin":"US45505NAQ79","value_usd":229927.17,"pct_val":0.154959868231,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brownsburg 1999 School Building Corp.","title":"Brownsburg 1999 School Building Corp., Series 2025","isin":"US116083J237","value_usd":226532.38,"pct_val":0.152671942836,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2024","isin":"US65000B7M40","value_usd":218902.84,"pct_val":0.147529999355,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mesa AZ Utility System Revenue","title":"City of Mesa AZ, Series 2014","isin":"US590545TZ26","value_usd":215063.36,"pct_val":0.144942374261,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission State Highway 249 System","title":"Texas Transportation Commission, Series 2019 A","isin":"US88283NAK81","value_usd":203505.84,"pct_val":0.137153160936,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Community College District","title":"Riverside Community College District, Series 2025 A","isin":"US76886PKS10","value_usd":203001.92,"pct_val":0.136813543061,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menifee Union School District","title":"Menifee Union School District, Series 2017 A","isin":"US586807GW33","value_usd":197627.96,"pct_val":0.133191752155,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Resources Authority","title":"Virginia Resources Authority, Series 2025 B","isin":"US92818P4J99","value_usd":184337.25,"pct_val":0.124234452022,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlton County School District","title":"Charlton County School District, Series 2025","isin":"US161114BX03","value_usd":177678.06,"pct_val":0.119746477831,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gadsden","title":"City of Gadsden, Series 2025 A","isin":"US362460VY02","value_usd":170821.74,"pct_val":0.115125647488,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Municipal Bond Bank Authority","title":"Alaska Municipal Bond Bank Authority, Series 2025-3","isin":"US01179R7L12","value_usd":170129.31,"pct_val":0.114658982928,"balance":150000,"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 IL, Series 2019 A","isin":"US167486E397","value_usd":150089.27,"pct_val":0.101152958574,"balance":150000,"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 IL, Series 2024 B","isin":"US167486U237","value_usd":144013.99,"pct_val":0.097058511674,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison County Capital Resource Corp.","title":"Madison County Capital Resource Corp., Series 2025","isin":"US557363EK02","value_usd":116411.18,"pct_val":0.078455543611,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2025 A","isin":"US544532PG33","value_usd":116120.43,"pct_val":0.078259592077,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"Park Creek Metropolitan District, Series 2025","isin":"US700385BY25","value_usd":110964.54,"pct_val":0.074784769876,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Lawrence Community Schools Building Corp.","title":"North Lawrence Community Schools Building Corp., Series 2025","isin":"US66042RFB24","value_usd":96193.67,"pct_val":0.064829913001,"balance":85000,"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, Series 2025 A-2","isin":"US57585BGU61","value_usd":94354.02,"pct_val":0.063590077267,"balance":80000,"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, Series 2024 B","isin":"US13013JEA07","value_usd":93856.91,"pct_val":0.063255049006,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"Michigan State Housing Development Authority, Series 2024 D","isin":"US594654YZ28","value_usd":45632.97,"pct_val":0.03075442984,"balance":45000,"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, Series 2025 A","isin":"US84136HBC60","value_usd":26067.27,"pct_val":0.017568087861,"balance":25000,"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","title":"City of Chicago IL, Series 2021 A","isin":"US167486M309","value_usd":20869.66,"pct_val":0.014065148384,"balance":20000,"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=1676326&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/eaton-vance-intermediate-municipal-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/eaton-vance-intermediate-municipal-income-etf/"},"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: Eaton Vance Intermediate Municipal Income ETF | LEI: 254900737U7EX2LHPU38 | 221 positions totaling $147,018,992 across DBT, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}