{"entity_type":"fund","name":"Federated Hermes Municipal Bond Fund, Inc.","identifiers":{"lei":"FKXPJ13H04EJB13HM305","cik":"201801","fund_id":"S000009070","fundkey":"federated-hermes-municipal-bond-fund-inc"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-24"},"summary":{"total_positions":191,"total_value_usd":258483002.15,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":191,"total_value_usd":258483002.15}}},"holdings":[{"issuer_name":"SALT LAKE CITY UT ARPT REVENUE","title":"City of Salt Lake City UT Airport Revenue","isin":"US795576NA10","value_usd":3178313.1,"pct_val":1.4857973558,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUTTO TX INDEP SCH DIST","title":"Hutto Independent School District","isin":"US4484924U98","value_usd":3118936.2,"pct_val":1.458039851,"balance":3000000,"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":"US45528U7K13","value_usd":3105218.4,"pct_val":1.4516270559,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST TRANSPRTN FUN","title":"Commonwealth of Massachusetts Transportation Fund Revenue","isin":"US57604TKD71","value_usd":3091247.7,"pct_val":1.445096035,"balance":3000000,"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":"US546410CX70","value_usd":3078044.1,"pct_val":1.438923618,"balance":3000000,"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":"US09182TBD81","value_usd":2964738.6,"pct_val":1.3859555789,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"State of Minnesota","isin":"US60412AM595","value_usd":2846464.64,"pct_val":1.3306648849,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON MA","title":"City of Boston MA","isin":"US100853M987","value_usd":2818609,"pct_val":1.3176429343,"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 ANTONIO TX ELEC & GAS REVE","title":"City of San Antonio TX Electric & Gas Systems Revenue","isin":"US79625GMF71","value_usd":2665998.75,"pct_val":1.2463007164,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GCM42","value_usd":2650000,"pct_val":1.238821623,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRMINGHAM AL SPL CARE FACS FI","title":"Alabama Special Care Facilities Financing Authority-Birmingham AL","isin":"US090929GZ77","value_usd":2641259.5,"pct_val":1.2347356153,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST COPS","title":"State of Colorado","isin":"US196711UZ68","value_usd":2567451.15,"pct_val":1.1672855575,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE NC ARPT REVENUE","title":"City of Charlotte NC Airport Revenue","isin":"US161036VX38","value_usd":2527775.07,"pct_val":1.1816839301,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CNTY HI","title":"City & County of Honolulu HI","isin":"US438687R569","value_usd":2342559.6,"pct_val":1.0950994285,"balance":2000000,"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":"US592112VU75","value_usd":2215756,"pct_val":1.0073881942,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHERRY CREEK CO SCH DIST #5","title":"Arapahoe County School District No 5 Cherry Creek","isin":"US164555ED20","value_usd":2205679.4,"pct_val":1.0311106921,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CULTURAL EDU F","title":"Tarrant County Cultural Education Facilities Finance Corp","isin":"US87638THF30","value_usd":2204150.8,"pct_val":1.0303961024,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST HOSP EQUIPMENT L","title":"NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL","isin":"US647370HX61","value_usd":2183523.61,"pct_val":0.9985263755,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE PUBLIC PWR DIST ELEC","title":"Omaha Public Power District","isin":"US682001LP51","value_usd":2161408.2,"pct_val":1.0104147978,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA UNIF SCH DIST","title":"Los Angeles Unified School District/CA","isin":"US544647GD62","value_usd":2150920.4,"pct_val":1.0055119626,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP N","title":"Tobacco Settlement Financing Corp/NJ","isin":"US888808HT28","value_usd":2150730.98,"pct_val":0.9835302903,"balance":2205000,"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":"US64966QF620","value_usd":2142785.4,"pct_val":0.9742122845,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST","title":"Commonwealth of Pennsylvania","isin":"US70914PZ622","value_usd":2138288.4,"pct_val":0.999606757,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA BAY FL WTR REGL WTR SPLY","title":"Tampa Bay Water","isin":"US875124HX00","value_usd":2122330,"pct_val":0.9921465265,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA","title":"City of Philadelphia PA","isin":"US717813XP91","value_usd":2114823.6,"pct_val":0.9886374357,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE NC WTR & SWR SYS REV","title":"City of Charlotte NC Water & Sewer System Revenue","isin":"US161045RU51","value_usd":2112820.4,"pct_val":0.98770098,"balance":2000000,"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":2099174.25,"pct_val":0.9813216797,"balance":2085000,"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 MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GB602","value_usd":2096975,"pct_val":0.9802935747,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUDOUN CNTY VA","title":"County of Loudoun VA","isin":"US54589TMA78","value_usd":2096601.4,"pct_val":0.9801189242,"balance":2000000,"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":"US944514ZY74","value_usd":2095514.2,"pct_val":0.9796106801,"balance":2000000,"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":"US93974E3E40","value_usd":2092803.4,"pct_val":0.9783434357,"balance":2000000,"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 I","isin":"US88256CAT62","value_usd":2072921.71,"pct_val":0.9690491461,"balance":2030000,"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":"US51265KGH59","value_usd":2064798.8,"pct_val":0.9652518493,"balance":2000000,"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":"US452252PX10","value_usd":2064410.8,"pct_val":0.9650704671,"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 REVENUE","title":"DISTRICT OF COLUMBIA","isin":"US25483VQY38","value_usd":2045110.82,"pct_val":0.9560481152,"balance":2085000,"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":"US158862CB65","value_usd":2038088.2,"pct_val":0.9527651818,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER AZ PROJ AGRIC IMPT&","title":"Salt River Project Agricultural Improvement & Power District","isin":"US79574CFM01","value_usd":2036369.2,"pct_val":0.9258304123,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US167593Y224","value_usd":2030054.4,"pct_val":0.9490095421,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HGR EDUCTNL FA","title":"Pennsylvania Higher Educational Facilities Authority","isin":"US70917TRX18","value_usd":2027512.6,"pct_val":0.9478213018,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MET WTR RECLAMATION","title":"Metropolitan Water Reclamation District of Greater Chicago","isin":"US167560XK24","value_usd":2007938.16,"pct_val":0.9386706454,"balance":1810000,"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":"US939783C950","value_usd":1992292.41,"pct_val":0.9110762576,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET AREA TRANSIT","title":"Washington Metropolitan Area Transit Authority Dedicated Revenue","isin":"US93878YDY23","value_usd":1891360.2,"pct_val":0.8841727972,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HGR EDUCTNL FA","title":"PENNSYLVANIA ST HGR E","isin":"US70917SS616","value_usd":1883112,"pct_val":0.8611480047,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US88285AGC62","value_usd":1874567.6,"pct_val":0.876322595,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST BAY TRANSPRTN","title":"Massachusetts Bay Transportation Authority Sales Tax Revenue","isin":"US575579L705","value_usd":1849557.2,"pct_val":0.8646307367,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ORLEANS LA AVIATION BRD","title":"New Orleans Aviation Board","isin":"US64763HMS12","value_usd":1824422.45,"pct_val":0.8528807474,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"School District of Philadelphia/The","isin":"US717883B925","value_usd":1817103.11,"pct_val":0.8494591033,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST BLDG AUTH REVENUE","title":"Michigan State Building Authority","isin":"US594615NP70","value_usd":1808131.78,"pct_val":0.8452651873,"balance":1580000,"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":"US70870JFM53","value_usd":1774414.2,"pct_val":0.8295028978,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA ST","title":"State of Nevada","isin":"US641462SL15","value_usd":1764542.81,"pct_val":0.8248882218,"balance":1625000,"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":"US74514L3P07","value_usd":1744898.8,"pct_val":0.8157050428,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHAMPTON CNTY PA GEN PURPOS","title":"NORTHAMPTON CO AUTH","isin":"US66353RCF91","value_usd":1743636.4,"pct_val":0.8151148962,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR AUTH WTR SP","title":"Great Lakes Water Authority Water Supply System Revenue","isin":"US39081JHA97","value_usd":1738743.3,"pct_val":0.8128274705,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR AUTH SEWAGE","title":"Great Lakes Water Authority Sewage Disposal System Revenue","isin":"US39081HFR84","value_usd":1733036.85,"pct_val":0.7925185679,"balance":1500000,"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":1724671.95,"pct_val":0.8062493978,"balance":1500000,"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":"US23503CBM82","value_usd":1702050.66,"pct_val":0.7956744004,"balance":1800000,"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":"US73358XQU99","value_usd":1684130.93,"pct_val":0.7872972876,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CA REGL ARPT AU","title":"San Diego County Regional Airport Authority","isin":"US79739GTD87","value_usd":1677248.16,"pct_val":0.7840797312,"balance":1600000,"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":"US91802RFM60","value_usd":1666946.85,"pct_val":0.7792640763,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA CITY &CNTY AR","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DVF31","value_usd":1632141.9,"pct_val":0.7629934632,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH HLTH SYS R","title":"Indiana Finance Authority","isin":"US45470YFY23","value_usd":1614202.8,"pct_val":0.7546072953,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA INCOME TAX SE","title":"District of Columbia","isin":"US25477GPP45","value_usd":1593047.65,"pct_val":0.7447176888,"balance":1545000,"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 AVIATION RE","title":"County of Miami-Dade FL Aviation Revenue","isin":"US59333P7M43","value_usd":1583170.3,"pct_val":0.7401002266,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS OH REGL ARPT AUTH REV","title":"Columbus Regional Airport Authority","isin":"US199546DD11","value_usd":1577411.25,"pct_val":0.7374079867,"balance":1500000,"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":"US736742K715","value_usd":1573597.05,"pct_val":0.7356249251,"balance":1500000,"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":"US072024YU07","value_usd":1566180.45,"pct_val":0.7162150576,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALACHUA CNTY FL HLTH FACS AUTH","title":"Alachua County Health Facilities Authority","isin":"US010684BL14","value_usd":1561734.3,"pct_val":0.7300793284,"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 OF PORTLAND OR ARPT REVEN","title":"Port of Portland OR Airport Revenue","isin":"US7352404H33","value_usd":1549063.2,"pct_val":0.7241558444,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399QQ29","value_usd":1537467.15,"pct_val":0.7187349245,"balance":1500000,"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":1502762.4,"pct_val":0.702511153,"balance":1500000,"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 TURNPIKE AUT","title":"North Carolina Turnpike Authority","isin":"US65830RDA41","value_usd":1501995,"pct_val":0.6828784536,"balance":1500000,"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":"US04780MF619","value_usd":1499847.75,"pct_val":0.6819022115,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116HQ22","value_usd":1499793.15,"pct_val":0.6818773877,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST DEV FIN AUTH HLTHS","title":"Oklahoma Development Finance Authority","isin":"US67884XCN57","value_usd":1486749.6,"pct_val":0.6950254915,"balance":1500000,"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":"US74529JPX71","value_usd":1444132.8,"pct_val":0.6751029959,"balance":1500000,"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":"US74529JPW98","value_usd":1413845.4,"pct_val":0.6609442464,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSO","title":"New York State Dormitory Authority","isin":"US64990FX667","value_usd":1389561.15,"pct_val":0.6354469685,"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 AIR QUALITY DEV AUTH E","title":"OHIO AIR QUALITY DEVELOPMENT AUTHORITY","isin":"US67754AAE47","value_usd":1384422.6,"pct_val":0.6471896801,"balance":1500000,"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 SCH DIST","title":"Denver City & County School District No 1","isin":"US249174ZN64","value_usd":1375961,"pct_val":0.6432340525,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA GAS WKS REVENU","title":"Philadelphia Gas Works Co","isin":"US71783MDF95","value_usd":1314719.13,"pct_val":0.6146047118,"balance":1250000,"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":"US592041WH69","value_usd":1309205.4,"pct_val":0.5952271206,"balance":1335000,"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":"US70868YAZ25","value_usd":1305713.5,"pct_val":0.6103947612,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA MUNI LIGHT & PWR RE","title":"City of Seattle WA Municipal Light & Power Revenue","isin":"US812643F332","value_usd":1281977.76,"pct_val":0.5992987809,"balance":1200000,"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":"US45506EPA54","value_usd":1257613.63,"pct_val":0.5879090408,"balance":1250000,"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 INDL DEV AU","title":"Miami-Dade County Industrial Development Authority","isin":"US59333EEC30","value_usd":1227395.93,"pct_val":0.5737828747,"balance":1210000,"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":"US25483VVP65","value_usd":1182416.52,"pct_val":0.5407196316,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542UHB35","value_usd":1166226.36,"pct_val":0.5451873329,"balance":1200000,"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":"US88283KBZ03","value_usd":1150893.7,"pct_val":0.5380196231,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL FL EXPRESSWAY AUTH SR L","title":"Central Florida Expressway Authority","isin":"US153476JP20","value_usd":1143399.9,"pct_val":0.5228773129,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANN ARBOR MI SCH DIST","title":"Ann Arbor School District","isin":"US035519ZG52","value_usd":1138266.2,"pct_val":0.5321165212,"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 DIEGO CNTY CA REGL ARPT AU","title":"San Diego County Regional Airport Authority","isin":"US79739GLZ71","value_usd":1131383.21,"pct_val":0.528898862,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX","title":"City of Dallas TX","isin":"US235219YQ92","value_usd":1130334.5,"pct_val":0.5169024993,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS ST DEPT OF TRANSPRTN HI","title":"State of Kansas Department of Transportation","isin":"US485424UA13","value_usd":1126572.1,"pct_val":0.526649765,"balance":1000000,"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 REVENUE","title":"New Hampshire Business Finance Authority","isin":"US63607YCQ17","value_usd":1121803.4,"pct_val":0.5244204938,"balance":1000000,"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 SENIOR LI","title":"New Hampshire Business Finance Authority","isin":"US63608SAM44","value_usd":1109066.1,"pct_val":0.5042342639,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65821DZS34","value_usd":1108539.9,"pct_val":0.5182200747,"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 BOND DEV CORP HOSP RE","title":"Kentucky Bond Development Corp","isin":"US49121DAC65","value_usd":1102215.1,"pct_val":0.5040434845,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116GN00","value_usd":1102072.7,"pct_val":0.515196789,"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 TOLL REVENU","title":"Public Finance Authority","isin":"US74448UAA60","value_usd":1098226.6,"pct_val":0.5133988147,"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","title":"State of Connecticut","isin":"US20772KB320","value_usd":1087847.7,"pct_val":0.508546888,"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 HOPE CULTURAL EDU FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US645424BP67","value_usd":1085931.7,"pct_val":0.5076511966,"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":"US452153FF14","value_usd":1083058.1,"pct_val":0.5063078465,"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":"US882725DF88","value_usd":1082770.1,"pct_val":0.5061732123,"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 TRUNK LINE","title":"State of Michigan Trunk Line Revenue","isin":"US5946954R69","value_usd":1080716.5,"pct_val":0.5052131957,"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":"US167736W603","value_usd":1075513.8,"pct_val":0.4889797906,"balance":1000000,"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":"US26118TAW09","value_usd":1067079.4,"pct_val":0.4988381261,"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":"US7353894D73","value_usd":1062202.6,"pct_val":0.4965583203,"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":"US74440DGL29","value_usd":1062044.7,"pct_val":0.4964845053,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX HOSP DIST CTFS","title":"Harris County Hospital District","isin":"US41415UCC80","value_usd":1059587.1,"pct_val":0.4953356268,"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 UNIV SYS FING REVENUE","title":"Texas State University System","isin":"US88278PJ964","value_usd":1059573.6,"pct_val":0.4953293158,"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":"US09182TGM36","value_usd":1058902.4,"pct_val":0.4950155433,"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 PRIV ACTIVITY BOND SU","title":"Texas Private Activity Bond Surface Transportation Corp","isin":"US882667CH95","value_usd":1058372,"pct_val":0.494767592,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA REVENUES","title":"University of California","isin":"US91412HVY60","value_usd":1056848.2,"pct_val":0.4940552462,"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":"US896032BB41","value_usd":1054147.7,"pct_val":0.4927928168,"balance":1000000,"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 Nashville & Davidson County Health & Educational Facs Bd","isin":"US592029DA73","value_usd":1053933.9,"pct_val":0.4926928696,"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":"US70868YAY59","value_usd":1053753.5,"pct_val":0.4926085363,"balance":1000000,"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":"US79467BKG94","value_usd":1052673.5,"pct_val":0.492103658,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CHR25","value_usd":1052568.7,"pct_val":0.4920546661,"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":"US207758YL10","value_usd":1052134.4,"pct_val":0.4918516396,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116JQ04","value_usd":1051756.5,"pct_val":0.491674979,"balance":1000000,"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":"US45528VFS34","value_usd":1050662.4,"pct_val":0.4911635093,"balance":1000000,"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":"US59334DNX83","value_usd":1049787.8,"pct_val":0.4907546514,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS TN LIGHT GAS & WTR DIV","title":"City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue","isin":"US586187AW62","value_usd":1049775.6,"pct_val":0.4907489481,"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":"US452152P965","value_usd":1049612.71,"pct_val":0.4906728003,"balance":1010000,"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":"US452153HN20","value_usd":1047874.5,"pct_val":0.4898602222,"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":"US74442PF671","value_usd":1046421.7,"pct_val":0.4891810674,"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":"US54811BR528","value_usd":1041843.2,"pct_val":0.4870407109,"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 ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712JMS95","value_usd":1039188.1,"pct_val":0.4857995051,"balance":1000000,"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 COUNTY HEALTH FACILITIES AUTHORITY","isin":"US68450LJQ95","value_usd":1037885.1,"pct_val":0.4851903789,"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 HAMPSHIRE ST HLTH & EDU FA","title":"New Hampshire Health and Education Facilities Authority Act","isin":"US64461XMF95","value_usd":1036992.9,"pct_val":0.4847732934,"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 TRANSIT AUTH SALES","title":"Chicago Transit Authority Sales Tax Receipts Fund","isin":"US16772PEP71","value_usd":1036099.5,"pct_val":0.4843556469,"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 PRIV ACTIVITY BOND SU","title":"Texas Private Activity Bond Surface Transportation Corp","isin":"US882667BX54","value_usd":1036065.5,"pct_val":0.4843397525,"balance":1000000,"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 AVIATION RE","title":"County of Miami-Dade FL Aviation Revenue","isin":"US593340AA01","value_usd":1033469.5,"pct_val":0.4831261748,"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 MI","title":"City of Detroit MI","isin":"US2510934P22","value_usd":1030732,"pct_val":0.4818464487,"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 DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57585BEX29","value_usd":1029515.5,"pct_val":0.4812777595,"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 DC MET AREA TRANSIT","title":"Washington Metropolitan Area Transit Authority Dedicated Revenue","isin":"US93878YDV83","value_usd":1026673.3,"pct_val":0.4799490882,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US544445S678","value_usd":1023869.9,"pct_val":0.4786385552,"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":"US86480TAC80","value_usd":1014765.9,"pct_val":0.4743826186,"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 MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GZS64","value_usd":1011357.8,"pct_val":0.4598114178,"balance":1000000,"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":"US795576MB02","value_usd":1008823.1,"pct_val":0.4586590225,"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":"US74442PL299","value_usd":1008657.9,"pct_val":0.4715272516,"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":1007061.1,"pct_val":0.4707807798,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF GA","title":"Municipal Electric Authority of Georgia","isin":"US62620HAX08","value_usd":991059.4,"pct_val":0.4633003073,"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 HOPE CULTURAL ED FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542UHY38","value_usd":989489.6,"pct_val":0.4625664574,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANITE CITY IL SOL WST DISP R","title":"City of Granite City IL","isin":"US387307AA90","value_usd":965177.9,"pct_val":0.4512012274,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"State of California","isin":"US13063DS827","value_usd":961377.1,"pct_val":0.4370878114,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505XS08","value_usd":957432,"pct_val":0.4378341046,"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 CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3M75","value_usd":952752.9,"pct_val":0.4331668394,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERTOWN MA","title":"Town of Watertown MA","isin":"US942044A733","value_usd":948015.7,"pct_val":0.4431782446,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOON PA AREA SCH DIST","title":"Moon Area School District","isin":"US615401QX78","value_usd":930800,"pct_val":0.4351302516,"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":"US64971XX942","value_usd":927884.1,"pct_val":0.4337671271,"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":"US452152Q203","value_usd":923179.56,"pct_val":0.4315678494,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE CNTY AL INDL DEV AUTH S","title":"Mobile County Industrial Development Authority","isin":"US60733UAB70","value_usd":917344.5,"pct_val":0.4288400763,"balance":1000000,"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":"City & County of Denver CO Airport System Revenue","isin":"US249182QW98","value_usd":916425.5,"pct_val":0.4284104624,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FVJ01","value_usd":913546.9,"pct_val":0.4270647748,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP SENIOR","title":"Florida Development Finance Corp","isin":"US34061WAY03","value_usd":912552.6,"pct_val":0.4173107339,"balance":1000000,"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 REDEV AGY","title":"Miami Beach Redevelopment Agency","isin":"US593237GL81","value_usd":785222.78,"pct_val":0.3670758335,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST ARPTS SYS REVENUE","title":"State of Hawaii Airports System Revenue","isin":"US419794J373","value_usd":780320.33,"pct_val":0.3647840369,"balance":750000,"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":"US86480TAB08","value_usd":763697.48,"pct_val":0.3570131893,"balance":750000,"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":"US51207BAH24","value_usd":760343.67,"pct_val":0.3554453507,"balance":760000,"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":0.3462022267,"balance":1157142.8572,"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":"US59335KFB89","value_usd":740125.05,"pct_val":0.3364960933,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF GTR CINCINNATI DEV AUT","title":"Port of Greater Cincinnati Development Authority","isin":"US734195ED83","value_usd":734651.63,"pct_val":0.3340076159,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEN CNTY OH HOSP FACS REVENU","title":"County of Allen OH Hospital Facilities Revenue","isin":"US01757LHF67","value_usd":726382.41,"pct_val":0.3395691457,"balance":650000,"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":700000,"pct_val":0.3182533347,"balance":700000,"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":"US20772KRV34","value_usd":680248.8,"pct_val":0.3110780967,"balance":600000,"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 SP","title":"NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY","isin":"US64578CCF68","value_usd":639173.06,"pct_val":0.2905985112,"balance":665000,"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 R","title":"Lower Colorado River Authority","isin":"US54811GR857","value_usd":625757.21,"pct_val":0.2925288915,"balance":575000,"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 FIN AUTH-RE 5.5","isin":"US59447NBC92","value_usd":602364.49,"pct_val":0.2815932661,"balance":570000,"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":"US167510BJ40","value_usd":598200.58,"pct_val":0.279646722,"balance":570000,"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":"US46246SAU96","value_usd":574890.65,"pct_val":0.2687497993,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH REVENUE","title":"North Texas Tollway Authority","isin":"US66285WJ565","value_usd":553380.5,"pct_val":0.2586942374,"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 HOPE CULTURAL EDU FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US645424BR24","value_usd":550000,"pct_val":0.2571139218,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST HOSP FIN AUTH","title":"West Virginia Hospital Finance Authority","isin":"US956622X251","value_usd":540061.35,"pct_val":0.2524678031,"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":"US89602HFM43","value_usd":537590.55,"pct_val":0.2458404118,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST DEPT OF BUDGET & FIN","title":"State of Hawaii Department of Budget & Finance","isin":"US419800QR13","value_usd":536479.75,"pct_val":0.2507934772,"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 ATLANTA RAPID TRANSIT AUTH","title":"Metropolitan Atlanta Rapid Transit Authority","isin":"US591746BZ47","value_usd":534849.75,"pct_val":0.250031485,"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 INCOME TAX SE","title":"District of Columbia Income Tax Revenue","isin":"US25477GYP44","value_usd":534147.2,"pct_val":0.2497030571,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLANDO FL UTILITIES COMMISSIO","title":"Orlando Utilities Commission","isin":"US686507NC47","value_usd":517931,"pct_val":0.235476097,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT NEW ORLEANS LA BRD OF COM","title":"Port New Orleans Board of Commissioners","isin":"US734782EB76","value_usd":516405.8,"pct_val":0.2347826685,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS-SAINT PAUL MN MET","title":"Minneapolis-St Paul Metropolitan Airports Commission","isin":"US603827Q828","value_usd":507981.7,"pct_val":0.2309526714,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF GTR CINCINNATI DEV AUT","title":"Port of Greater Cincinnati Development Authority","isin":"US734191BG38","value_usd":504328.35,"pct_val":0.2357633453,"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 HOPE CULTURAL EDU FACS FIN","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US645424BT89","value_usd":400000,"pct_val":0.1829201884,"balance":400000,"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":"US804828AC50","value_usd":398160.4,"pct_val":0.1861319671,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA PUBLIC FIN AUTH SEN","title":"California Public Finance Authority","isin":"US13057GAD16","value_usd":292893.41,"pct_val":0.1369217696,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA OK MUNI ARPT TRUST TRUST","title":"Tulsa Municipal Airport Trust Trustees/OK","isin":"US899661EN87","value_usd":277485.1,"pct_val":0.1297186951,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH","title":"Louisville Regional Airport Authority","isin":"US546598AA16","value_usd":200000,"pct_val":0.0909295242,"balance":200000,"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":100000,"pct_val":0.0454647621,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HGR EDUCTNL FAC COMMIS","title":"Ohio Higher Educational Facility Commission","isin":"US67756DBD75","value_usd":100000,"pct_val":0.0467479858,"balance":100000,"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 REVENUE","title":"New Hampshire Business Finance Authority","isin":"US63607YAJ91","value_usd":80217.67,"pct_val":0.0364707728,"balance":100000,"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 UNIV REVENUE","title":"District of Columbia","isin":"US25484JDG22","value_usd":15449.04,"pct_val":0.007222115,"balance":15000,"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=201801&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/federated-hermes-municipal-bond-fund-inc.json","page":"https://dealcharts.org/capitalmarkets/funds/federated-hermes-municipal-bond-fund-inc/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Federated Hermes Municipal Bond Fund, Inc. | LEI: FKXPJ13H04EJB13HM305 | 191 positions totaling $258,483,002 across DBT | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}