{"entity_type":"fund","name":"Federated Hermes Intermediate Municipal Fund","identifiers":{"lei":"254900IO6D0G5UCELV71","cik":"770116","fund_id":"S000009084","fundkey":"federated-hermes-intermediate-municipal-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-23"},"summary":{"total_positions":209,"total_value_usd":200813043.51,"asset_categories":["DBT","ABS-MBS"],"by_asset_category":{"DBT":{"positions":207,"total_value_usd":199548828.45},"ABS-MBS":{"positions":2,"total_value_usd":1264215.06}}},"holdings":[{"issuer_name":"MINNESOTA ST","title":"State of Minnesota","isin":"US60412AA608","value_usd":3341232.77,"pct_val":1.859688663,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US4521526K26","value_usd":3322474.6,"pct_val":1.7407833018,"balance":3100000,"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":"US795576MT10","value_usd":2750026.5,"pct_val":1.4408538175,"balance":2500000,"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":2681885.5,"pct_val":1.4051518997,"balance":2500000,"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 LTD OBLIG","title":"State of North Carolina","isin":"US65829QFZ28","value_usd":2681785.08,"pct_val":1.4050992855,"balance":2600000,"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":"US65000BYS14","value_usd":2415878.21,"pct_val":1.265779563,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE AL INDL DEV BRD REVENUE","title":"Industrial Development Board of the City of Mobile Alabama","isin":"US607166AA34","value_usd":2300000,"pct_val":1.2050661258,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TRANSPRTN COMMISSION","title":"Central Texas Turnpike System","isin":"US88283KCA43","value_usd":2285806,"pct_val":1.197629296,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA","title":"County of King WA","isin":"US49474F5X48","value_usd":2281751.6,"pct_val":1.1955050264,"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","title":"District of Columbia","isin":"US25476FYN22","value_usd":2264255.98,"pct_val":1.1863383398,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF UTAH UT REVENUES","title":"University of Utah/The","isin":"US9151834J35","value_usd":2227386.2,"pct_val":1.1670207212,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LOCAL PUBLIC I","title":"Indianapolis Local Public Improvement Bond Bank","isin":"US45528VBF58","value_usd":2225615.4,"pct_val":1.166092925,"balance":2000000,"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":"US79467BKF12","value_usd":2222110.41,"pct_val":1.1642565143,"balance":2105000,"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":"US57582RQZ28","value_usd":2068811.12,"pct_val":1.0839366093,"balance":1975000,"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":"US6461364C28","value_usd":2060450.6,"pct_val":1.0795561834,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX CNTY VA","title":"County of Fairfax VA","isin":"US30382AGP12","value_usd":2044564,"pct_val":1.0712325297,"balance":2000000,"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 FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JRH04","value_usd":1947229,"pct_val":1.0202346552,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILLEEN TX INDEP SCH DIST","title":"Killeen Independent School District","isin":"US494152US88","value_usd":1837546.55,"pct_val":0.9627674356,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LOCAL PUBLIC I","title":"Indianapolis Local Public Improvement Bond Bank","isin":"US45528U6V86","value_usd":1768994.66,"pct_val":0.9268502354,"balance":1630000,"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":"US64966SKN52","value_usd":1721073.15,"pct_val":0.9017421535,"balance":1500000,"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":"US67765QSU12","value_usd":1710469.05,"pct_val":0.8961862223,"balance":1500000,"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":"US928104PF94","value_usd":1702666.6,"pct_val":0.8920981927,"balance":1585000,"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":"US927793E629","value_usd":1698637.1,"pct_val":0.8899869692,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST PORTS AUTH","title":"Georgia Ports Authority","isin":"US373586HK51","value_usd":1681837.5,"pct_val":0.8811849567,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS OH","title":"City of Columbus OH","isin":"US199492WD79","value_usd":1595777.85,"pct_val":0.8360947093,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PRIV ACTIVITY BOND SU","title":"Texas Private Activity Bond Surface Transportation Corp","isin":"US882667BY38","value_usd":1591169.55,"pct_val":0.8336802283,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYS TX CONSOL INDEP SCH DIST","title":"Hays Consolidated Independent School District","isin":"US4211105T08","value_usd":1557006.15,"pct_val":0.8157805952,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST PUBLIC SCH AUTH SC","title":"Virginia Public School Authority","isin":"US92818HH871","value_usd":1539772.95,"pct_val":0.8067514015,"balance":1500000,"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":"US73358W3T94","value_usd":1526306.55,"pct_val":0.7996957917,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX CNTY VA","title":"County of Fairfax VA","isin":"US30382AMZ20","value_usd":1522660.5,"pct_val":0.7977854737,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"State of California","isin":"US13063DJ412","value_usd":1521514.05,"pct_val":0.7971848007,"balance":1500000,"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":1508591.44,"pct_val":0.7904141052,"balance":1380000,"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":"US153476BK15","value_usd":1508067.75,"pct_val":0.7901397221,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL HIGHWAY AUTH","title":"Illinois State Toll Highway Authority","isin":"US452252KQ14","value_usd":1501717.05,"pct_val":0.786812325,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY HILL TX INDEP SCH DIST","title":"LIBERTY HILL ISD - 5 2/41","isin":"US530574RF14","value_usd":1495701.62,"pct_val":0.7836605898,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY PA HOSP DEV AUT","title":"Allegheny County Hospital Development Authority","isin":"US01728A3Y03","value_usd":1486682.4,"pct_val":0.7789350435,"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 URBAN DEV CORP REV","title":"Empire State Development Corp","isin":"US650036DJ22","value_usd":1432711.65,"pct_val":0.7506575119,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKELAND FL HOSP SYS REVENUE","title":"City of Lakeland FL","isin":"US511665KH35","value_usd":1405988.13,"pct_val":0.7366559429,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL HLTH FACS AUTH","title":"ORANGE HLTH FACS- 5 10/39","isin":"US68450LJF31","value_usd":1398899.38,"pct_val":0.7329418505,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMI","title":"Pennsylvania Turnpike Commission","isin":"US709224K329","value_usd":1387152.97,"pct_val":0.7267874154,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE CNTY PA INDL DEV AUTH","title":"Delaware County Industrial Development Authority/PA","isin":"US245903AB55","value_usd":1350000,"pct_val":0.7073214217,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIER CNTY FL INDL DEV AUTH","title":"Collier County Industrial Development Authority","isin":"US194641BD75","value_usd":1325413.31,"pct_val":0.6944394272,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROEVILLE PA FIN AUTH UPMC R","title":"Monroeville Finance Authority","isin":"US611530AR77","value_usd":1307493.25,"pct_val":0.6850503588,"balance":1275000,"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 SO","title":"California Municipal Finance Authority","isin":"US13048RAF47","value_usd":1299891.45,"pct_val":0.6810674581,"balance":1300000,"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":"US20772KPV51","value_usd":1291995.13,"pct_val":0.676930246,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD CNTY MD","title":"County of Howard MD","isin":"US44256PWE95","value_usd":1281989.7,"pct_val":0.6716879831,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA","title":"County of King WA","isin":"US49474FVK38","value_usd":1235924.73,"pct_val":0.6475526201,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANNE ARUNDEL CNTY MD","title":"County of Anne Arundel MD","isin":"US03588JJG85","value_usd":1166559.2,"pct_val":0.6112091198,"balance":1000000,"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":"OREGON ST-A-REF 5 5/38","isin":"US68609UPH22","value_usd":1158593.2,"pct_val":0.6070353995,"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 CNTY PA GEN AUTH REV","title":"Adams County General Authority","isin":"US006114AG77","value_usd":1150502.5,"pct_val":0.6027963436,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145WA11","value_usd":1143224.7,"pct_val":0.5989832001,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY CO SCH DIST #RE-1","title":"Douglas County School District No Re-1 Douglas & Elbert Counties","isin":"US258885S291","value_usd":1133599,"pct_val":0.5939398935,"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":"US46246SAV79","value_usd":1132063.55,"pct_val":0.5931354071,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TX INDEP SCH DIST","title":"Denton Independent School District","isin":"US249002LU85","value_usd":1122188.9,"pct_val":0.5879616653,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTIC BEACH FL HLTH CARE FA","title":"City of Atlantic Beach FL","isin":"US048251BZ45","value_usd":1120425.02,"pct_val":0.5870374948,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST","title":"State of Texas","isin":"US882725DC57","value_usd":1117632.5,"pct_val":0.5855743769,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIVER TX AUTH T","title":"Lower Colorado River Authority","isin":"US54811BK267","value_usd":1115021.9,"pct_val":0.5842065744,"balance":1000000,"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 AU","title":"Utility Debt Securitization Authority","isin":"US91802RFN44","value_usd":1113237.6,"pct_val":0.5832717051,"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":"US7353893V80","value_usd":1109701.6,"pct_val":0.5814190469,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS-FORT WORTH TX INTERNATI","title":"Dallas Fort Worth International Airport","isin":"US23503CBF32","value_usd":1109128.8,"pct_val":0.581118933,"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 SPL TAX OBLIG R","title":"State of Connecticut Special Tax Revenue","isin":"US207758J796","value_usd":1106300.9,"pct_val":0.579637278,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST","title":"State of Texas","isin":"US882724YS06","value_usd":1105286.6,"pct_val":0.5791058439,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR & WS","title":"Guam Government Waterworks Authority","isin":"US40065FFA75","value_usd":1103815.77,"pct_val":0.5783352146,"balance":1010000,"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":"US64613CEB00","value_usd":1102695.6,"pct_val":0.5777483107,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIVER TX AUTH T","title":"Lower Colorado River Authority","isin":"US54811BT920","value_usd":1095109,"pct_val":0.5737733739,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT REVENUE","title":"City of Atlanta GA Department of Aviation","isin":"US04780ME703","value_usd":1094600.6,"pct_val":0.5735070019,"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 UNIV","title":"Ohio State University/The","isin":"US677632ZK08","value_usd":1093782.9,"pct_val":0.5730785747,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY S E AL A COOPERATIVE DI","title":"Energy Southeast A Cooperative District","isin":"US292723AK96","value_usd":1092907.2,"pct_val":0.5726197588,"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","title":"State of Illinois","isin":"US452153FD65","value_usd":1083935.7,"pct_val":0.567919215,"balance":1000000,"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 III","isin":"US88256HBH03","value_usd":1083353.6,"pct_val":0.5676142285,"balance":1000000,"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":"US59447NAY22","value_usd":1081429.9,"pct_val":0.5666063217,"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":"US09182TGC53","value_usd":1080070.9,"pct_val":0.5658942848,"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":"US74440DFC39","value_usd":1075267.7,"pct_val":0.5633776876,"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 CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971XU229","value_usd":1072944.6,"pct_val":0.5621605184,"balance":1000000,"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":"US57582NYH24","value_usd":1071728.8,"pct_val":0.56152351,"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","title":"State of Illinois","isin":"US452153EJ45","value_usd":1071626.8,"pct_val":0.5614700679,"balance":1000000,"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 EDU R","title":"Arizona Industrial Development Authority","isin":"US04052BTG94","value_usd":1070284.3,"pct_val":0.560766676,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HLTH & EDUCTNL FAC","title":"Health & Educational Facilities Authority of the State of Missouri","isin":"US60637ATD45","value_usd":1070002.64,"pct_val":0.5606191026,"balance":1020000,"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":1067124.6,"pct_val":0.5591111772,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority","isin":"US89602HFQ56","value_usd":1061921.1,"pct_val":0.556384846,"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 ST ECON DEV FING","title":"Pennsylvania Economic Development Financing Authority","isin":"US70868YAS81","value_usd":1061287.3,"pct_val":0.5560527717,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA STADIUM & EXPOSITION","title":"Louisiana Stadium & Exposition District","isin":"US546410CW97","value_usd":1059595,"pct_val":0.555166105,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS-FORT WORTH TX INTERNATI","title":"Dallas Fort Worth International Airport","isin":"US23503CGG69","value_usd":1059465.5,"pct_val":0.5550982546,"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","title":"State of Illinois","isin":"US452153HM47","value_usd":1058220.2,"pct_val":0.5544457898,"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","title":"State of Washington","isin":"US93974EQH26","value_usd":1045152.5,"pct_val":0.5475990757,"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 FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JRQ03","value_usd":1038708.16,"pct_val":0.5442226166,"balance":1043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE AZ EXCISE TAX REVENUE","title":"CITY OF GLENDALE AZ","isin":"US37828GAJ58","value_usd":1037175.1,"pct_val":0.5434193824,"balance":1000000,"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":"US74442PF598","value_usd":1034322.8,"pct_val":0.5419249432,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUFFOLK REGL OFF-TRACK BETTING","title":"Suffolk Regional Off-Track Betting Co","isin":"US86480TAA25","value_usd":1030587.3,"pct_val":0.5399677586,"balance":1000000,"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":"US852640AE12","value_usd":1030568.5,"pct_val":0.5399579085,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELEC & GAS REVE","title":"CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE","isin":"US7962536J61","value_usd":1028692.1,"pct_val":0.5725572469,"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":"US717817UG34","value_usd":1024021.3,"pct_val":0.5365275568,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY RIVER TX AUTH REGL WST","title":"TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATER SYSTEM REVENUE","isin":"US89658HUE88","value_usd":1023640.7,"pct_val":0.5697457004,"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 WTRWKS REVENUE","title":"CITY OF CHICAGO IL WATERWORKS REVENUE","isin":"US167736E452","value_usd":1019610.4,"pct_val":0.534216502,"balance":1000000,"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":"US158862CA82","value_usd":1016351.6,"pct_val":0.5325090805,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST PORT AUTH DOCKS FAC","title":"STATE OF ALABAMA DOCKS DEPARTMENT","isin":"US010604BY16","value_usd":1013878.4,"pct_val":0.5312132676,"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 BEACH VA DEV AUTH RSD","title":"Virginia Beach Development Authority","isin":"US92774NBD12","value_usd":1012099.4,"pct_val":0.5302811752,"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 HLTH CARE FACS A","title":"Washington Health Care Facilities Authority","isin":"US93978HWK75","value_usd":1009489.7,"pct_val":0.5289138443,"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 ST MUNI PWR AGY","title":"Indiana Municipal Power Agency","isin":"US454898TT42","value_usd":1009369.7,"pct_val":0.5288509712,"balance":1000000,"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":"US04052FAW59","value_usd":1007000.4,"pct_val":0.527609596,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY AREA CA TOLL AUTH TOLL BRI","title":"BAY AREA TOLL AUTHORITY","isin":"US072024ST08","value_usd":1002057.9,"pct_val":0.5250200136,"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":"US939783Z746","value_usd":1001176.6,"pct_val":0.5245582637,"balance":1000000,"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":"US944514TD02","value_usd":1000232.6,"pct_val":0.5240636627,"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 FIN AUTH SURFACE FREI","title":"Illinois Finance Authority","isin":"US45203PAD69","value_usd":902418.91,"pct_val":0.4728149825,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST HLTH FACS AUTH","title":"Arizona Health Facilities Authority","isin":"US040507QB45","value_usd":900000,"pct_val":0.5009288224,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST TRANSIT AUTH SALES TAX","title":"Utah Transit Authority","isin":"US917567JF79","value_usd":864239.85,"pct_val":0.4528113773,"balance":750000,"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","title":"COUNTY OF LUZERNE PA","isin":"US550697WB86","value_usd":862322.01,"pct_val":0.4518065408,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE MOUNTAIN & SAGINAW TX IN","title":"Eagle Mountain & Saginaw Independent School District","isin":"US269696SZ41","value_usd":838404.45,"pct_val":0.4392751315,"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 ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116GN00","value_usd":827694.83,"pct_val":0.433663914,"balance":750000,"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":"US939783C877","value_usd":799968.38,"pct_val":0.419136868,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL HIGHWAY AUTH","title":"Illinois State Toll Highway Authority","isin":"US452252NG05","value_usd":799515.15,"pct_val":0.4188994019,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG R","title":"State of Connecticut Special Tax Revenue","isin":"US207758YH08","value_usd":796837.13,"pct_val":0.4174962753,"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 NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DFT46","value_usd":796825.05,"pct_val":0.4174899461,"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 NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DEE85","value_usd":786973.8,"pct_val":0.4123284645,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY CO ARPT REV","title":"DENVER CITY & CO ARPT","isin":"US249182LQ75","value_usd":785225.18,"pct_val":0.4114122894,"balance":750000,"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 WTR & SWR AUT","title":"District of Columbia Water & Sewer Authority","isin":"US254845TM21","value_usd":782430.38,"pct_val":0.4099479768,"balance":750000,"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":"US93978T4M89","value_usd":774183.28,"pct_val":0.4056269765,"balance":818904.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV BRD REVENUE","title":"Texas Water Development Board","isin":"US88285AJZ21","value_usd":774033.9,"pct_val":0.40554871,"balance":750000,"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":"US19648FYD04","value_usd":770120.12,"pct_val":0.4034981171,"balance":700000,"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":"US56035DCZ33","value_usd":764865.15,"pct_val":0.4007448187,"balance":750000,"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":"US592041WE39","value_usd":758352.23,"pct_val":0.3973324277,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKANSAS ST DEV FIN AUTH RESOU","title":"Arkansas Development Finance Authority","isin":"US04084EAA82","value_usd":752736.3,"pct_val":0.3943900073,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ARPT SYS REVENUE","title":"CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE","isin":"US052398EG58","value_usd":751458,"pct_val":0.3937202525,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI BEACH FL RESORT TAX REVE","title":"CITY OF MIAMI BEACH FL","isin":"US593238BX57","value_usd":751258.35,"pct_val":0.3936156475,"balance":750000,"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 & DAVIDSON","title":"Metropolitan Government of Nashville & Davidson County TN","isin":"US592112TH92","value_usd":741050.94,"pct_val":0.3882675588,"balance":700000,"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":"US74514L3T29","value_usd":740571.43,"pct_val":0.3880163235,"balance":1157142.8535,"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":679756.68,"pct_val":0.3561529343,"balance":665000,"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 RE","title":"New Jersey Economic Development Authority","isin":"US64577XEQ51","value_usd":677876.49,"pct_val":0.3551678242,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNAH GEORGIA CONVENTION CT","title":"Savannah Georgia Convention Center Authority","isin":"US804828AA94","value_usd":643906.02,"pct_val":0.3373692752,"balance":600000,"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 FAC REVENUE","title":"STATE OF OHIO","isin":"US677561KK75","value_usd":594006.8,"pct_val":0.3112249883,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PURDUE UNIV IN UNIV REVENUES","title":"Purdue University","isin":"US746189G525","value_usd":582160.85,"pct_val":0.3050184,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST SCH BLDG AUTH","title":"Massachusetts School Building Authority","isin":"US576000G495","value_usd":575488.9,"pct_val":0.3015226866,"balance":500000,"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","title":"Downtown Revitalization Public Infrastructure District","isin":"US26118TAH32","value_usd":570103,"pct_val":0.2987007885,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND MI CMNTY SCHS","title":"Richmond Community Schools/MI","isin":"US765177CS76","value_usd":568358.75,"pct_val":0.297786903,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority","isin":"US89602RNA94","value_usd":564383.5,"pct_val":0.2957041034,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452152Q617","value_usd":560215.59,"pct_val":0.2935203611,"balance":550000,"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":"US64613CAT53","value_usd":557227.15,"pct_val":0.2919545925,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELEC & GAS REVE","title":"City of San Antonio TX Electric & Gas Systems Revenue","isin":"US79625GJK04","value_usd":553734.45,"pct_val":0.290124621,"balance":500000,"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 REVENUE","title":"DISTRICT OF COLUMBIA","isin":"US25483VQW71","value_usd":552138.73,"pct_val":0.2892885566,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL WTR & SWR R","title":"County of Miami-Dade FL Water & Sewer System Revenue","isin":"US59334DPN83","value_usd":547339.05,"pct_val":0.2867738037,"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 IL BRD OF EDU DEDICATE","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510AZ90","value_usd":544868.45,"pct_val":0.2854793531,"balance":500000,"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":"US736742ZW05","value_usd":543978.65,"pct_val":0.3027717606,"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 ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US6461366E65","value_usd":534105.75,"pct_val":0.2798403247,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority","isin":"US89602RET86","value_usd":528725.8,"pct_val":0.2770215441,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC ARPTS AUTH A","title":"Metropolitan Washington Airports Authority","isin":"US592647FD88","value_usd":525804.6,"pct_val":0.2926563101,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL PLAINS ENERGY PROJ NE G","title":"Central Plains Energy Project","isin":"US154871CE52","value_usd":525555.7,"pct_val":0.2753605962,"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 ST DORM AUTH SALES TA","title":"NEW YORK STATE DORMITORY AUTHORITY","isin":"US64990AHN81","value_usd":525370.25,"pct_val":0.2752634312,"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 NY TRANSITIONAL","title":"NEW YORK CITY NY T 5 7/37","isin":"US64972HS372","value_usd":522253.05,"pct_val":0.2736301998,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HOSP FIN AUTH","title":"MICHIGAN STATE HOSPITAL FINANCE AUTHORITY","isin":"US59465HUR55","value_usd":521707.9,"pct_val":0.273344573,"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 ST DORM AUTH SALES TA","title":"NY DORM AUTH-C-REF 5 3/38","isin":"US64990AKC89","value_usd":519940.1,"pct_val":0.2724183487,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANNE ARUNDEL CNTY MD","title":"COUNTY OF ANNE ARUNDEL MD","isin":"US03588HVR47","value_usd":518638.1,"pct_val":0.2717361765,"balance":500000,"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":"US40727RCK23","value_usd":518463.1,"pct_val":0.2716444866,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FL SEAPORT REV","title":"County of Miami-Dade Seaport Department","isin":"US59335KEZ66","value_usd":518267.85,"pct_val":0.271542187,"balance":500000,"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":"US74442PYR09","value_usd":512625.2,"pct_val":0.2685857668,"balance":500000,"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":"US62620HGP10","value_usd":512144.55,"pct_val":0.2683339342,"balance":500000,"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 NY REV","title":"Build NYC Resource Corp","isin":"US12008ETW65","value_usd":511928.1,"pct_val":0.268220527,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YARDS INFRASTRUCTURE CO","title":"HUDSON YARDS INFRASTRUCTURE CORP","isin":"US44420RBD17","value_usd":510430.25,"pct_val":0.2674357408,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA DEV AUTH","title":"Atlanta Development Authority/The","isin":"US04780NMW47","value_usd":509615.6,"pct_val":0.2670089116,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO CONVENTION CENTER HO","title":"DENVER CONVENTION CENTER HOTEL AUTHORITY","isin":"US249189DF55","value_usd":509291.95,"pct_val":0.2834655742,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKES OF SARASOTA CDD 2 CAPITA","title":"Lakes of Sarasota Community Development District 2","isin":"US51207BAF67","value_usd":508262.8,"pct_val":0.2663001232,"balance":500000,"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":"US74440DCM48","value_usd":508173.95,"pct_val":0.2662535709,"balance":500000,"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 REVE","title":"Delaware State Economic Development Authority","isin":"US246387SY10","value_usd":506718.45,"pct_val":0.2654909737,"balance":500000,"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":"US790103AZ84","value_usd":505234.6,"pct_val":0.2647135226,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST ECON DEV AUTH SOLID","title":"Vermont Economic Development Authority","isin":"US924157AD23","value_usd":504008.1,"pct_val":0.264070908,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULTON CNTY GA RSDL CARE FACS","title":"FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY","isin":"US360059AM10","value_usd":502274.05,"pct_val":0.2631623667,"balance":500000,"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 PORT FACS REVE","title":"County of Broward FL Port Facilities Revenue","isin":"US11506KGU97","value_usd":501760.02,"pct_val":0.2628930449,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA WTR & WSTWTR REVENU","title":"CITY OF ATLANTA GA WATER & WASTEWATER REVENUE","isin":"US047870MT43","value_usd":500962.45,"pct_val":0.2788294779,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AX778","value_usd":500000,"pct_val":0.2619708969,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF COLORADO CO ENTERPRISE","title":"University of Colorado","isin":"US91417NDA00","value_usd":493624.45,"pct_val":0.2586304798,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKDALE CNTY GA DEV AUTH","title":"ROCKDALE COUNTY DEVELOPMENT AUTHORITY","isin":"US773008AR86","value_usd":491684.8,"pct_val":0.2576142161,"balance":500000,"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 MUNI CTFS","title":"New Hampshire Business Finance Authority","isin":"US63607WAQ78","value_usd":490031.78,"pct_val":0.2567481298,"balance":490788.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US64577XEB82","value_usd":488168.28,"pct_val":0.2557717643,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST AIR QUALITY DEV AUTH","title":"Ohio Air Quality Development Authority","isin":"US677525WF08","value_usd":476422.3,"pct_val":0.2496175545,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452152Q203","value_usd":466821.77,"pct_val":0.2445874356,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA AL INDL DEV BRD POLL","title":"Columbia Industrial Development Board","isin":"US197210AX50","value_usd":450000,"pct_val":0.2357738072,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE AL INDL DEV BRD REVENUE","title":"Industrial Development Board of the City of Mobile Alabama","isin":"US607166AB17","value_usd":450000,"pct_val":0.2357738072,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST HSG FIN AGY SF MTG","title":"Oklahoma Housing Finance Agency","isin":"US67886MPB99","value_usd":435195.58,"pct_val":0.2280171528,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261A6D40","value_usd":430617.32,"pct_val":0.2256184111,"balance":400000,"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":"US57584X8K06","value_usd":419017.72,"pct_val":0.2195408959,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST HLTH FACS AUTH","title":"Arizona Health Facilities Authority","isin":"US040507QT52","value_usd":417453.25,"pct_val":0.2187212046,"balance":420000,"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":"US64971X4Z86","value_usd":416404.13,"pct_val":0.2181715268,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH REVENUE","title":"Indiana Finance Authority","isin":"US45506EDH36","value_usd":413046.72,"pct_val":0.2164124394,"balance":415000,"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":"US650116DE38","value_usd":410000,"pct_val":0.2148161355,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMA CNTY AZ INDL DEV AUTH SEN","title":"Industrial Development Authority of the County of Pima/The","isin":"US72178AAG76","value_usd":407556.75,"pct_val":0.2135360147,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE PUTTERS/DRIVER","title":"JPMorgan Chase Putters/Drivers Trust","isin":"US46640KYX61","value_usd":400000,"pct_val":0.2095767175,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CDK18","value_usd":392569.73,"pct_val":0.2056836885,"balance":350000,"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":"US74440DDT81","value_usd":351943.97,"pct_val":0.184398155,"balance":350000,"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-ECON DEV A","title":"South Carolina Jobs-Economic Development Authority","isin":"US83704EAF16","value_usd":350300.23,"pct_val":0.1835369309,"balance":350000,"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-ECON DEV A","title":"South Carolina Jobs-Economic Development Authority","isin":"US83704EAE41","value_usd":350029.68,"pct_val":0.1833951784,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP SOL WS","title":"Florida Development Finance Corp","isin":"US34061XAG79","value_usd":339714.99,"pct_val":0.1779908812,"balance":335000,"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":"US64613CCE66","value_usd":326845.08,"pct_val":0.1712477975,"balance":300000,"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":"US160853MR54","value_usd":325000,"pct_val":0.170281083,"balance":325000,"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 DEDICATE","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510BA31","value_usd":323724.66,"pct_val":0.1696128791,"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 YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116EZ57","value_usd":317593.8,"pct_val":0.1664006653,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTIC BEACH FL HLTH CARE FA","title":"CITY OF ATLANTIC BEACH FL","isin":"US048251AX06","value_usd":315227.65,"pct_val":0.1651609404,"balance":315000,"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 DEDICATE","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510AY26","value_usd":274145.98,"pct_val":0.1436365365,"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 ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116JG22","value_usd":272940.98,"pct_val":0.1430051867,"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 ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116GQ31","value_usd":267982.03,"pct_val":0.1404069855,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KFH68","value_usd":251103.02,"pct_val":0.1315633667,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIMBLE CNTY KY POLL CONTROL R","title":"County of Trimble KY","isin":"US896224BA99","value_usd":237387.2,"pct_val":0.1243770754,"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 CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64972JSE90","value_usd":200000,"pct_val":0.1047883588,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATAGORDA CNTY TX NAV DIST #1","title":"Matagorda County Navigation District No 1","isin":"US576528DT71","value_usd":193058.48,"pct_val":0.1011514063,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JOHNS CNTY FL INDL DEV A","title":"St Johns County Industrial Development Authority","isin":"US79041LAK44","value_usd":190863.8,"pct_val":0.1000015217,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENICE FL","title":"City of Venice FL","isin":"US922687AG31","value_usd":185342.36,"pct_val":0.0971086086,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W JEFFERSON AL INDL DEV BRD SO","title":"West Jefferson Industrial Development Board","isin":"US95345PAB40","value_usd":150000,"pct_val":0.0834881371,"balance":150000,"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":"IL FIN AUTH-VAR- FRN 5/42","isin":"US45204FHM05","value_usd":124539.03,"pct_val":0.0652512028,"balance":125000,"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":"US928106AQ62","value_usd":123700.93,"pct_val":0.0648120872,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST HLTH FACS AUTH","title":"Arizona Health Facilities Authority","isin":"US040507QQ14","value_usd":70013.06,"pct_val":0.0389683997,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST HLTH FACS AUTH","title":"Arizona Health Facilities Authority","isin":"US040507QS79","value_usd":9995.87,"pct_val":0.0055635771,"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=770116&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/federated-hermes-intermediate-municipal-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/federated-hermes-intermediate-municipal-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Federated Hermes Intermediate Municipal Fund | LEI: 254900IO6D0G5UCELV71 | 209 positions totaling $200,813,044 across DBT, ABS-MBS | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
