{"entity_type":"fund","name":"Invesco SMA Municipal Bond Fund","identifiers":{"lei":"549300FXSGYTEW4M5F10","cik":"1112996","fund_id":"S000079749","fundkey":"invesco-sma-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-29"},"summary":{"total_positions":113,"total_value_usd":106254972.94,"asset_categories":["EC","DBT"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":0},"DBT":{"positions":112,"total_value_usd":106254972.94}}},"holdings":[{"issuer_name":"Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates)","title":"Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, RB","isin":"US73112JAB61","value_usd":2018221,"pct_val":1.864623097651,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota (State of) Higher Education Facilities Authority (Bethel University)","title":"Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB","isin":"US60416H3X09","value_usd":1756660.68,"pct_val":1.622968980435,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"New Hampshire Health and Education Facilities Authority Act, Series 2015, RB","isin":"US6446143A52","value_usd":1751933.75,"pct_val":1.618601796237,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky (Commonwealth of) Public Energy Authority","title":"Kentucky (Commonwealth of) Public Energy Authority, Series 2024 A, RB","isin":"US74440DEL47","value_usd":1593204.9,"pct_val":1.471953099205,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts (Commonwealth of) Development Finance Agency (Brown University)","title":"Massachusetts (Commonwealth of) Development Finance Agency (Brown University), Series 2025, RB","isin":"US57585BJZ22","value_usd":1577128.65,"pct_val":1.457100341715,"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 Hampshire (State of) Business Finance Authority (Vista (The))","title":"New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB","isin":"US63607YAE05","value_usd":1559112.92,"pct_val":1.440455709498,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Point Phase 1 Public Infrastructure District No. 1","title":"Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB","isin":"US73058EAB39","value_usd":1551206.25,"pct_val":1.433150781292,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)","title":"Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016, RB","isin":"US85732GXD77","value_usd":1536075.67,"pct_val":1.419171723028,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy)","title":"Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy), Series 2025, RB","isin":"US82652UBE10","value_usd":1529881.05,"pct_val":1.413448548245,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho (State of) Health Facilities Authority  (Trinity Health Credit Group)","title":"Idaho (State of) Health Facilities Authority  (Trinity Health Credit Group), Series 2015, RB","isin":"US451295XL80","value_usd":1508075.7,"pct_val":1.393302707298,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Christian (County of), KY (Jennie Stuart Medical Center, Inc.)","title":"Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB","isin":"US170692CN54","value_usd":1503399.15,"pct_val":1.388982068901,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurora (City of), IL","title":"Aurora (City of), IL, Series 2014, RB","isin":"US052398EK60","value_usd":1502942.7,"pct_val":1.388560357298,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson (City of), TN","title":"Jackson (City of), TN, Series 2015, RB","isin":"US46874TGV89","value_usd":1500942.6,"pct_val":1.386712476091,"balance":1500000,"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. (New York Law School)","title":"Build NYC Resource Corp. (New York Law School), Series 2016, RB","isin":"US12008ELJ37","value_usd":1500707.4,"pct_val":1.386495176126,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)","title":"Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The), Series 2015, Ref. RB","isin":"US71885FDP99","value_usd":1427877.45,"pct_val":1.319207992526,"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 (State of) Higher Educational Facility Commission","title":"Ohio (State of) Higher Educational Facility Commission, Series 2016, RB","isin":"US67756DLX20","value_usd":1420556.67,"pct_val":1.312444364816,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)","title":"Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2016, Ref. RB","isin":"US74442CBS26","value_usd":1405550.72,"pct_val":1.298580451512,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Financing Corp.","title":"Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB","isin":"US888809BE95","value_usd":1400131.46,"pct_val":1.293573627498,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The))","title":"Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)), Series 2017 A, Ref. RB","isin":"US08452RAB24","value_usd":1380086.25,"pct_val":1.275053970056,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio (State of) (Portsmouth Bypass)","title":"Ohio (State of) (Portsmouth Bypass), Series 2015, RB","isin":"US67759YAX58","value_usd":1374994.78,"pct_val":1.27034998939,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mission Economic Development Corp. (Natgasoline)","title":"Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB","isin":"US605156AC20","value_usd":1364022.06,"pct_val":1.260212354733,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua (County of), FL Housing Finance Authority (Woodland Park II)","title":"Alachua (County of), FL Housing Finance Authority (Woodland Park II), Series 2025, RB","isin":"US01068LAU44","value_usd":1356572.21,"pct_val":1.253329479971,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Local Government Finance Commission (Bridgeprep Academy)","title":"Florida Local Government Finance Commission (Bridgeprep Academy), Series 2025, RB","isin":"US34077EAB20","value_usd":1331091.92,"pct_val":1.229788382505,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Agency, Inc. (Advantage Academy of Hillsborough)","title":"Capital Trust Agency, Inc. (Advantage Academy of Hillsborough), Series 2019, RB","isin":"US14054CBY49","value_usd":1324227.96,"pct_val":1.223446808239,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Finance Authority (Sunrise of Long Beach)","title":"California (State of) Public Finance Authority (Sunrise of Long Beach), Series 2025, RB","isin":"US13057TAD37","value_usd":1322362.75,"pct_val":1.221723551149,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.)","title":"Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB","isin":"US57584X4N80","value_usd":1301484.87,"pct_val":1.202434594549,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook County School District No 102 La Grange","title":"Cook County School District No 102 La Grange, Series 2025, GO Bonds","isin":"US214435NP08","value_usd":1292338.31,"pct_val":1.193984138905,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Texas Regional Mobility Authority","title":"North East Texas Regional Mobility Authority, Series 2016 A, RB","isin":"US659231AM65","value_usd":1282368.77,"pct_val":1.18477333664,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"Washington Health Care Facilities Authority, Series 2025, RB","isin":"US93978HF348","value_usd":1268168.52,"pct_val":1.171653805062,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina (State of) Public Service Authority","title":"South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB","isin":"US837151QA02","value_usd":1261402.25,"pct_val":1.16540248604,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cuyahoga (County of), OH (MetroHealth System)","title":"Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB","isin":"US2322655P94","value_usd":1259872.88,"pct_val":1.163989509648,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of) Toll Highway Authority","title":"Illinois (State of) Toll Highway Authority, Series 2016 B, RB","isin":"US452252LX55","value_usd":1256515.63,"pct_val":1.160887765144,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Series 2015, RB","isin":"US20281PJQ63","value_usd":1256316.25,"pct_val":1.160703559077,"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 (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement)","title":"Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Series 2015, RB","isin":"US70869PJY43","value_usd":1254749.25,"pct_val":1.159255816538,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin (County of), OH","title":"Franklin (County of), OH, Series 2015, RB","isin":"US353187CQ89","value_usd":1251477.25,"pct_val":1.156232834033,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morrow (Port of), OR (Bonneville Cooperation Project No. 4)","title":"Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds","isin":"US73473RFG56","value_usd":1250119.25,"pct_val":1.154978185426,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)","title":"Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2015, Ref. RB","isin":"US72177MQZ31","value_usd":1249976.63,"pct_val":1.154846419605,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona (State of) Industrial Development Authority (American Charter Schools Foundation)","title":"Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB","isin":"US04052BAU89","value_usd":1219001.16,"pct_val":1.126228356062,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago (City of), IL (O'Hare International Airport)","title":"Chicago (City of), IL (O'Hare International Airport), Series 2016 B, Ref. RB","isin":"US167593UT78","value_usd":1200683.16,"pct_val":1.109304458281,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of) Finance Authority (OSF Healthcare System)","title":"Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB","isin":"US45203H5D03","value_usd":1135803.81,"pct_val":1.049362789568,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)","title":"New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB","isin":"US650116CV61","value_usd":1130721.53,"pct_val":1.044667299492,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Eisenhower Medical Centers)","title":"California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 B, Ref. RB","isin":"US13048T5E95","value_usd":1112680.52,"pct_val":1.027999311224,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"County of Hamilton OH, Series 2025, RB","isin":"US40727RDE53","value_usd":1102626.03,"pct_val":1.01871002413,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston (City of), TX","title":"Houston (City of), TX, Series 2024 B, RB","isin":"US442349HW90","value_usd":1092184.3,"pct_val":1.009062968164,"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 Transportation Finance Corp.","title":"Texas Transportation Finance Corp., Series 2025, RB","isin":"US88283PAH01","value_usd":1088697.4,"pct_val":1.00584144075,"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 Midway International Airport","title":"Chicago Midway International Airport, Series 2025, RB","isin":"US167562VS34","value_usd":1079103.2,"pct_val":0.996977413013,"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 Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series 2025, RB","isin":"US64613CHM38","value_usd":1079040.8,"pct_val":0.996919762002,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp. (Great Hearts America - Texas)","title":"Arlington Higher Education Finance Corp. (Great Hearts America - Texas), Series 2024, RB","isin":"US041807GZ51","value_usd":1075169.7,"pct_val":0.993343274356,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2025, RB","isin":"US59261A6E23","value_usd":1066668.6,"pct_val":0.985489155597,"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 Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)","title":"New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB","isin":"US650116GP57","value_usd":1050879.4,"pct_val":0.970901601998,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield)","title":"Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield), Series 2025, RB","isin":"US23982CAM91","value_usd":1041185.9,"pct_val":0.961945831546,"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 Education Facilities Finance Corp.","title":"New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB","isin":"US64542UHE73","value_usd":1040511,"pct_val":0.961322295209,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"Finance Authority of Maine, Series 2015, RB","isin":"US56042CAZ86","value_usd":1034957.3,"pct_val":0.956191262831,"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 (State of) Finance Authority (Unidy Properties LLC)","title":"Indiana (State of) Finance Authority (Unidy Properties LLC), Series 2025, RB","isin":"US45471FBE07","value_usd":1034712.5,"pct_val":0.95596509348,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Tobacco Settlement Financing Corp.","title":"District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB","isin":"US254842AK35","value_usd":1031377.8,"pct_val":0.952884182795,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional School)","title":"Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional School), Series 2025, RB","isin":"US56681NJE85","value_usd":1029985.71,"pct_val":0.951598038627,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025, RB","isin":"US74442PQ322","value_usd":1026707.18,"pct_val":0.948569023091,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corp.","title":"Tennessee Energy Acquisition Corp., Series 2006 B, RB","isin":"US880443BT22","value_usd":1014863.3,"pct_val":0.93762652858,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Economic Development Authority","title":"Delaware State Economic Development Authority, Series 2020, RB","isin":"US246387SZ84","value_usd":1014666.8,"pct_val":0.937444983329,"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 (State of) Business Finance Authority","title":"New Hampshire (State of) Business Finance Authority, Series 2025, RB","isin":"US63607WBK99","value_usd":1014296,"pct_val":0.937102403282,"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 (State of) Business Finance Authority (Grace Christian School)","title":"New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB","isin":"US63607EAA29","value_usd":1011958.1,"pct_val":0.934942430544,"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 (Commonwealth of) Development Finance Agency (Berklee College of Music)","title":"Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music), Series 2016, RB","isin":"US57584XUT61","value_usd":1010220.4,"pct_val":0.93333697923,"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 (City of), TX (Dallas, Denton, Collin and Rockwall Counties)","title":"Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties), Series 2016 A, Ref. RB","isin":"US23542JBA25","value_usd":1009934.3,"pct_val":0.933072653039,"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 (State of) Health & Educational Facilities Authority (Missouri Baptist University)","title":"Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University), Series 2025, Ref. RB","isin":"US60636AXT59","value_usd":1008601.3,"pct_val":0.931841101792,"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 Finance Authority","title":"Public Finance Authority, Series 2025, RB","isin":"US74443DMJ71","value_usd":1006354.8,"pct_val":0.929765573003,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power, Inc. (Greenup Hydroelectric)","title":"American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB","isin":"US02765UKK96","value_usd":1004990.8,"pct_val":0.928505381029,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crawford (County of), PA Hospital Authority Meadville Medical Center)","title":"Crawford (County of), PA Hospital Authority Meadville Medical Center), Series 2016 A, Ref. RB","isin":"US225004AQ33","value_usd":1002974.9,"pct_val":0.926642902291,"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 (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services)","title":"Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services), Series 2016 A, RB","isin":"US60635HU722","value_usd":1001293.4,"pct_val":0.925089373842,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"Washington State Housing Finance Commission, Series 2025, RB","isin":"US939783Z332","value_usd":995356.7,"pct_val":0.919604489905,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp.","title":"Build NYC Resource Corp., Series 2025, RB","isin":"US12008EWU62","value_usd":992302.9,"pct_val":0.91678310116,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools)","title":"Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2016, RB","isin":"US71885FFG72","value_usd":966407,"pct_val":0.892858023938,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep)","title":"Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep), Series 2010, RB","isin":"US72177MMF13","value_usd":954292.59,"pct_val":0.881665588273,"balance":954000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)","title":"St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB","isin":"US791524BP50","value_usd":915590.18,"pct_val":0.845908648067,"balance":915000,"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 Center Authority","title":"Savannah Georgia Convention Center Authority, Series 2025, RB","isin":"US804828AA94","value_usd":913092.02,"pct_val":0.84360061201,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marion (City of), IL (Star Bond District Project Area No. 1)","title":"Marion (City of), IL (Star Bond District Project Area No. 1), Series 2025, RB","isin":"US569498AA68","value_usd":896218.18,"pct_val":0.828010965579,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cultural Education Facilities Finance (Harris County), TX","title":"Cultural Education Facilities Finance (Harris County), TX, Series 2016, RB","isin":"US414009LD06","value_usd":750348.3,"pct_val":0.693242599033,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Texas Regional Mobility Authority","title":"North East Texas Regional Mobility Authority, Series 2025, RB","isin":"US659231BV55","value_usd":649275.84,"pct_val":0.599862318354,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parish of St. James LA","title":"Parish of St. James LA, Series 2011, RB","isin":"US790103AZ84","value_usd":606589.92,"pct_val":0.560425035531,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"La Paz (County of), AZ Industrial Development Authority (Kilgore)","title":"La Paz (County of), AZ Industrial Development Authority (Kilgore), Series 2025, RB","isin":"US50376JAD19","value_usd":545534.6,"pct_val":0.504016366754,"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 (County of), TX Municipal Utility District No. 489","title":"Harris (County of), TX Municipal Utility District No. 489, Series 2023, GO Bonds","isin":"US41423LMU79","value_usd":542388.13,"pct_val":0.501109360714,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority (Milo Farms Project)","title":"Public Finance Authority (Milo Farms Project), Series 2025, RB","isin":"US74442PP258","value_usd":528032.85,"pct_val":0.487846597785,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mission Economic Development Corp. (Green Bonds)","title":"Mission Economic Development Corp. (Green Bonds), Series 2025, RB","isin":"US605155BW91","value_usd":519795.8,"pct_val":0.480236433345,"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 (Commonwealth of) Development Finance Agency (Suffolk University)","title":"Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University), Series 2025, Ref. RB","isin":"US57585BKG22","value_usd":518298.35,"pct_val":0.478852947662,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Projects Finance Authority (Millenia Orlando)","title":"Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB","isin":"US14043HAA05","value_usd":518154.75,"pct_val":0.478720276425,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Two Ridges Community Development District","title":"Two Ridges Community Development District, Series 2025, RB","isin":"US90207NAC56","value_usd":517575.5,"pct_val":0.478185110589,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston (City of), TX Airport System (United Airlines, Inc.)","title":"Houston (City of), TX Airport System (United Airlines, Inc.), Series 2018, RB","isin":"US4423487V45","value_usd":514285.4,"pct_val":0.475145405594,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio (State of) Higher Educational Facility Commission (John Carroll University)","title":"Ohio (State of) Higher Educational Facility Commission (John Carroll University), Series 2025, RB","isin":"US67756DY340","value_usd":504188.7,"pct_val":0.465817120917,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc., Series 2023 A, RB","isin":"US56035DEN84","value_usd":502751.4,"pct_val":0.464489207483,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)","title":"California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB","isin":"US13080SEX80","value_usd":501144.15,"pct_val":0.463004278194,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)","title":"Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB","isin":"US340618DR59","value_usd":497184.85,"pct_val":0.459346303062,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2025, RB","isin":"US13034A7E44","value_usd":463250,"pct_val":0.427994084883,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Wayne (City of), IN (Silver Birch of Fort Wayne)","title":"Fort Wayne (City of), IN (Silver Birch of Fort Wayne), Series 2017, RB","isin":"US34926RAB69","value_usd":426019.22,"pct_val":0.393596775405,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025, RB","isin":"US744396KQ45","value_usd":397446.76,"pct_val":0.367198839365,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa (State of) Finance Authority (Iowa Fertilizer Co.)","title":"Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB","isin":"US46246SAV79","value_usd":345163.11,"pct_val":0.318894267457,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portland (Port of), OR (Green Bonds)","title":"Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB","isin":"US7352403D38","value_usd":331396.32,"pct_val":0.306175207149,"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 (City of), NY","title":"New York (City of), NY, Subseries 2017 B-5, VRD GO Bonds","isin":"US64966MSD29","value_usd":300000,"pct_val":0.277168322644,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whiting (City of), IN (BP Products North America, Inc.)","title":"Whiting (City of), IN (BP Products North America, Inc.), Series 2015, RB","isin":"US96634RAW25","value_usd":264178.65,"pct_val":0.244073177663,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025, RB","isin":"US744396KP61","value_usd":258187.18,"pct_val":0.238537692029,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)","title":"Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB","isin":"US61361TAB70","value_usd":258053.15,"pct_val":0.238413862461,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Projects Finance Authority (Kissimmee Charter Academy)","title":"Capital Projects Finance Authority (Kissimmee Charter Academy), Series 2024, RB","isin":"US14043FAG19","value_usd":256652.45,"pct_val":0.237119763563,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horace (City of), ND","title":"Horace (City of), ND, Series 2024 C, Ref. GO Bonds","isin":"US440365JM77","value_usd":255742,"pct_val":0.236278603898,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)","title":"South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB","isin":"US83704HAL15","value_usd":255547.63,"pct_val":0.236099026542,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)","title":"Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB","isin":"US56681NEM56","value_usd":254525.5,"pct_val":0.23515468635,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami Beach (City of), FL","title":"Miami Beach (City of), FL, Series 2017, Ref. RB","isin":"US59324PEC95","value_usd":251910.1,"pct_val":0.232738332913,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio (State of) Higher Educational Facility Commission (Kenyon College)","title":"Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2015, Ref. RB","isin":"US67756DFW11","value_usd":250192.28,"pct_val":0.23115124862,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)","title":"New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB","isin":"US650116BP03","value_usd":250122.9,"pct_val":0.231087148826,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evansville (City of), IN (Silver Birch of Evansville)","title":"Evansville (City of), IN (Silver Birch of Evansville), Series 2017, RB","isin":"US299351AF30","value_usd":239679.02,"pct_val":0.221438106488,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bethel (City of), MN (Spectrum High School)","title":"Bethel (City of), MN (Spectrum High School), Series 2024, RB","isin":"US086759AY36","value_usd":232767.23,"pct_val":0.215052342352,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Housing Finance Agency","title":"California (State of) Housing Finance Agency, Series 2019 A-2, RB","isin":"US13033DAC92","value_usd":219368.29,"pct_val":0.202673136602,"balance":213790.83,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mishawaka (City of), IN (Silver Birch of Mishwaka)","title":"Mishawaka (City of), IN (Silver Birch of Mishwaka), Series 2017, RB","isin":"US604786AA15","value_usd":170968.95,"pct_val":0.157957256985,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center)","title":"Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB","isin":"US018444BA60","value_usd":159060.01,"pct_val":0.146954653904,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)","title":"Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB","isin":"US74442PFS92","value_usd":111326.47,"pct_val":0.102853903186,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BL Train Holdings West LLC","title":"BL Train Holdings West LLC","isin":null,"value_usd":0,"pct_val":0,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1112996&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-sma-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-sma-municipal-bond-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: Invesco SMA Municipal Bond Fund | LEI: 549300FXSGYTEW4M5F10 | 113 positions totaling $106,254,973 across EC, DBT | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}
