{"entity_type":"fund","name":"MFS Georgia Municipal Bond Fund","identifiers":{"lei":"D6T6CE9XSLIZ37D0OB07","cik":"751656","fund_id":"S000002532","fundkey":"mfs-georgia-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-25"},"summary":{"total_positions":208,"total_value_usd":125317919.76,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":207,"total_value_usd":119239882.14},"STIV":{"positions":1,"total_value_usd":6078037.62}}},"holdings":[{"issuer_name":"MFS Institutional Money Market Portfolio","title":"MFS Institutional Money Market Portfolio, Class A","isin":"US55291X1090","value_usd":6078037.62,"pct_val":5.172549131273,"balance":6076822.2597,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Georgia Housing & Finance Authority","title":"Georgia Housing & Finance Authority","isin":"US373539K879","value_usd":1443933.01,"pct_val":1.228820040849,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The)","title":"Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The)","isin":"US235586BZ69","value_usd":1228842.64,"pct_val":1.15964123343,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Residential Finance Authority","title":"Atlanta Urban Residential Finance Authority, Series 2025 A","isin":"US04785VBZ67","value_usd":1129313.24,"pct_val":0.961071415431,"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 Atlanta Rapid Transit Authority","title":"Metropolitan Atlanta Rapid Transit Authority","isin":"US591746AM43","value_usd":1120749.8,"pct_val":0.953783731987,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobb-Marietta Coliseum & Exhibit Hall Authority","title":"Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025","isin":"US190760JP43","value_usd":1090112.3,"pct_val":0.927710518243,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia County Hospital Authority/GA","title":"Columbia County Hospital Authority","isin":"US197479AD01","value_usd":1071986.5,"pct_val":0.912285047572,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Griffin Housing Authority","title":"Griffin Housing Authority, Series 2025 A","isin":"US398194AB68","value_usd":1071734.9,"pct_val":0.912070930214,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia, Series 2020","isin":"US6262075A89","value_usd":1071543.8,"pct_val":0.91190829974,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"George L Smith II Congress Center Authority","title":"George L Smith II Congress Center Authority","isin":"US37255MAC91","value_usd":1071375.25,"pct_val":0.911764859832,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rome Building Authority","title":"Rome Building Authority, Series 2023","isin":"US776000AY70","value_usd":1070239.4,"pct_val":0.910798225484,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Atlanta Rapid Transit Authority","title":"Metropolitan Atlanta Rapid Transit Authority, Series 2025A","isin":"US591746BZ47","value_usd":1069699.5,"pct_val":0.910338758227,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Residential Finance Authority","title":"Atlanta Urban Residential Finance Authority, Series 2024A","isin":"US04785WAA09","value_usd":1065965.3,"pct_val":0.907160868557,"balance":1000000,"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 2025B","isin":"US56035DKH43","value_usd":1064757.3,"pct_val":0.906132832908,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rome Building Authority","title":"Rome Building Authority, Series 2023","isin":"US776000AZ46","value_usd":1061187.7,"pct_val":0.903095021605,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Housing Authority/GA","title":"Douglas County Housing Authority, Series 2025A","isin":"US259028AH19","value_usd":1054763.6,"pct_val":0.897627965468,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson Public Building Authority","title":"Jefferson Public Building Authority, Series 2025","isin":"US47407RMD97","value_usd":1050034.6,"pct_val":0.893603478228,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upper Oconee Basin Water Authority","title":"Upper Oconee Basin Water Authority, Series 2024","isin":"US916281DH88","value_usd":1049727.5,"pct_val":0.893342129099,"balance":1000000,"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.","isin":"US56035DEN84","value_usd":1048278.9,"pct_val":0.989245813096,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macon Water Authority","title":"Macon Water Authority, Series 2024","isin":"US555758KC43","value_usd":1045570.8,"pct_val":0.889804682259,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Griffin GA Public Utility Revenue","title":"City of Griffin, Series 2025","isin":"US398192ET74","value_usd":1044988.3,"pct_val":0.889308961426,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia, Series 2024","isin":"US62620HJZ64","value_usd":1044574.2,"pct_val":0.888956552848,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"City of Atlanta, Series 2024B","isin":"US04780MX877","value_usd":1042127.9,"pct_val":0.886874695556,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coweta County Water & Sewage Authority","title":"Coweta County Water & Sewage Authority, Series 2024","isin":"US223663MP78","value_usd":1039772.3,"pct_val":0.88487002604,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockdale County Public Facilities Authority","title":"Rockdale County Public Facilities Authority, Series 2024","isin":"US77302EAU64","value_usd":1038942.5,"pct_val":0.884163847248,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walton County Water & Sewer Authority","title":"Walton County Water & Sewer Authority","isin":"US93342PFL58","value_usd":1033452.1,"pct_val":0.879491391181,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany-Dougherty County Hospital Authority","title":"Albany-Dougherty County Hospital Authority","isin":"US012170FD33","value_usd":1033407.4,"pct_val":0.879453350458,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"Private Colleges & Universities Authority","isin":"US74265L2K36","value_usd":1033392.6,"pct_val":0.879440755319,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of DeKalb GA Water & Sewerage Revenue","title":"County of DeKalb","isin":"US240523A750","value_usd":1031884.5,"pct_val":0.878157327701,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia County Hospital Authority/GA","title":"Columbia County Hospital Authority","isin":"US197479AB45","value_usd":1029910.3,"pct_val":0.876477238315,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayette County Development Authority","title":"Fayette County Development Authority, Series 2024","isin":"US31222PAX96","value_usd":1029737.5,"pct_val":0.87633018156,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Classic Center Authority for Clarke County","title":"Classic Center Authority for Clarke County, Series 2023A","isin":"US18274ABU16","value_usd":1025223.9,"pct_val":0.872489004651,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dahlonega Downtown Development Authority","title":"Dahlonega Downtown Development Authority","isin":"US23378RFM34","value_usd":1024330.6,"pct_val":0.871728785904,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority for Fulton County","title":"Development Authority for Fulton County","isin":"US36005GAS21","value_usd":1023750.2,"pct_val":0.87123485222,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing & Finance Authority","title":"Georgia Housing & Finance Authority, Series 2025 C","isin":"US37353PRH46","value_usd":1023111.5,"pct_val":0.870691303901,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority for Fulton County","title":"Development Authority for Fulton County","isin":"US36005FCT03","value_usd":1021857.7,"pct_val":0.869624291404,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Gas Authority of Georgia","title":"Municipal Gas Authority of Georgia, Series 2025","isin":"US373295LY85","value_usd":1020116.6,"pct_val":0.868142575453,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeKalb County Housing Authority","title":"DeKalb County Housing Authority, Series 2023A","isin":"US240471PD83","value_usd":1019961.2,"pct_val":0.868010326496,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia","isin":"US62620HGP10","value_usd":1019536.9,"pct_val":0.867649237484,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"City of Atlanta GA Department of Aviation","isin":"US04780MVW62","value_usd":1017726.2,"pct_val":0.86610829034,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing & Finance Authority","title":"Georgia Housing & Finance Authority","isin":"US37353PKP35","value_usd":1016928.5,"pct_val":0.865429429382,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Gwinnett County","title":"Development Authority of Gwinnett County","isin":"US403720FG51","value_usd":1015130.8,"pct_val":0.863899545536,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"City of Atlanta","isin":"US04780MF791","value_usd":1013439.5,"pct_val":0.862460210524,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia","isin":"US62620HGQ92","value_usd":1012464.6,"pct_val":0.86163054831,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainesville & Hall County Hospital Authority","title":"Gainesville & Hall County Hospital Authority","isin":"US362762LU86","value_usd":1010089.5,"pct_val":0.859609283848,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lawrenceville Housing Authority","title":"Lawrenceville Housing Authority, Series 2024A","isin":"US520628AQ17","value_usd":1009014.44,"pct_val":0.858694383182,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henry County Water Authority","title":"Henry County Water Authority, Series 2025","isin":"US426368AS50","value_usd":1008373.5,"pct_val":0.858148928572,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeKalb County Housing Authority","title":"DeKalb County Housing Authority, Series 2024","isin":"US240471PH97","value_usd":1008123.3,"pct_val":0.857936002645,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeKalb County Housing Authority","title":"DeKalb County Housing Authority, Series 2024","isin":"US240471PE66","value_usd":1006535.6,"pct_val":0.856584833605,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hart GA","title":"County of Hart","isin":"US416049AQ76","value_usd":1004767.4,"pct_val":0.855080054934,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richmond County Hospital Authority","title":"Richmond County Hospital Authority","isin":"US764603BV79","value_usd":1001851.4,"pct_val":0.852598472191,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing & Finance Authority","title":"Georgia Housing & Finance Authority, Series 2024 A","isin":"US37353PMG18","value_usd":1000117.3,"pct_val":0.8511227134,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"City of Atlanta, Series 2024","isin":"US047870TF75","value_usd":989237.5,"pct_val":0.841863754579,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing & Finance Authority","title":"Georgia Housing & Finance Authority, Series 2024 A","isin":"US37353PMF35","value_usd":985286.7,"pct_val":0.838501533351,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Cobb County (The)","title":"Development Authority of Cobb County (The), Series 2025","isin":"US19078VFP85","value_usd":980221.7,"pct_val":0.834191102422,"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 County Hospital Authority/GA","title":"Washington County Hospital Authority","isin":"US937590DR54","value_usd":979277,"pct_val":0.833387141099,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Residential Finance Authority","title":"Atlanta Urban Residential Finance Authority, Series 2024A","isin":"US04785WAB81","value_usd":973543.3,"pct_val":0.903460958283,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Senoia Building & Facilities Authority","title":"City of Senoia Building & Facilities Authority, Series 2025","isin":"US81724FAU57","value_usd":965526.8,"pct_val":0.821685406179,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia","isin":"US62620HEM07","value_usd":963496.3,"pct_val":0.819957404204,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Ports Authority","title":"Georgia Ports Authority","isin":"US373586HT60","value_usd":959027.9,"pct_val":0.816154693529,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"George L Smith II Congress Center Authority","title":"George L Smith II Congress Center Authority, Series 2021B","isin":"US37255MAF23","value_usd":949706.4,"pct_val":0.808221883675,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Hospital Authority","title":"Savannah Hospital Authority","isin":"US804833FD81","value_usd":949195.5,"pct_val":0.807787096081,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bibb County Development Authority","title":"Bibb County Development Authority","isin":"US08869FFU84","value_usd":946528.9,"pct_val":0.805517758447,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Housing Authority/GA","title":"Douglas County Housing Authority, Series REV BDS 2024A","isin":"US259029AA49","value_usd":945692.5,"pct_val":0.892436493858,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Urban Redevelopment Agency of Dacula","title":"Urban Redevelopment Agency of Dacula, Series 2024","isin":"US23346RAS40","value_usd":938549.7,"pct_val":0.798727276615,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cherokee County Water & Sewer Authority/GA","title":"Cherokee County Water & Sewer Authority","isin":"US164243WY96","value_usd":938230.9,"pct_val":0.798455970519,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Ports Authority","title":"Georgia Ports Authority","isin":"US373586HV17","value_usd":926265.9,"pct_val":0.788273481659,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dalton Whitfield County Joint Development Authority","title":"Dalton Whitfield County Joint Development Authority, Series 2024 B","isin":"US235641BE67","value_usd":925240.39,"pct_val":0.787400749176,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Municipal Association, Inc.","title":"Georgia Municipal Association, Inc.","isin":"US373293DM81","value_usd":921464.1,"pct_val":0.784187039953,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing & Finance Authority","title":"Georgia Housing & Finance Authority","isin":"US37353PDC05","value_usd":903510.9,"pct_val":0.768908455833,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority for Fulton County","title":"Development Authority for Fulton County","isin":"US36005FGE97","value_usd":896888.3,"pct_val":0.763272471652,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moultrie-Colquitt Counties Development Authority GA","title":"Moultrie-Colquitt Counties Development Authority","isin":"US620272BM58","value_usd":883242.53,"pct_val":0.751659609052,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Atlanta Rapid Transit Authority","title":"Metropolitan Atlanta Rapid Transit Authority","isin":"US5917457Q14","value_usd":883008.4,"pct_val":0.751460359063,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey","isin":"US73358W5U40","value_usd":872313.9,"pct_val":0.742359094783,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"Private Colleges & Universities Authority, Series 2025 A","isin":"US74265L3N65","value_usd":819253.88,"pct_val":0.697203803303,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc.","isin":"US56035DFK37","value_usd":798292.28,"pct_val":0.679365001925,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Augusta Development Authority","title":"Augusta Development Authority, Series 2023","isin":"US05115CBM55","value_usd":792036.68,"pct_val":0.674041343145,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast A Cooperative District","title":"Energy Southeast A Cooperative District","isin":"US292723AK96","value_usd":781115.41,"pct_val":0.664747092404,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carroll City-County Hospital Authority","title":"Carroll City-County Hospital Authority","isin":"US144709MB52","value_usd":773614.5,"pct_val":0.65836364631,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia","isin":"US626207Z231","value_usd":772763.4,"pct_val":0.65763934073,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority for Fulton County","title":"Development Authority for Fulton County","isin":"US36005GAW33","value_usd":758042.4,"pct_val":0.645111432789,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clemson University","title":"Clemson University","isin":"US185630A420","value_usd":750238.7,"pct_val":0.638470305475,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing & Finance Authority","title":"Georgia Housing & Finance Authority, Series 2024C","isin":"US37353PPH63","value_usd":745336.43,"pct_val":0.6342983615,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cartersville GA","title":"City of Cartersville","isin":"US146441CV09","value_usd":744416.5,"pct_val":0.633515480014,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing & Finance Authority","title":"Georgia Housing & Finance Authority, Series 2023 B","isin":"US37353PLT48","value_usd":717046.83,"pct_val":0.610223264396,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Little Rock School District","title":"Little Rock School District","isin":"US5374282N38","value_usd":709861.1,"pct_val":0.604108043696,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spalding County Water & Sewer Facilities Authority","title":"Spalding County Water & Sewer Facilities Authority, Series 2025","isin":"US846378EF09","value_usd":702672.68,"pct_val":0.597990533744,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"North Carolina Medical Care Commission","isin":"US65821DXK26","value_usd":674798.9,"pct_val":0.574269308977,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority for Fulton County","title":"Development Authority for Fulton County","isin":"US36005FBW41","value_usd":668372.23,"pct_val":0.568800065711,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Knightdale NC","title":"Town of Knightdale, Series 2025","isin":"US49906YAT47","value_usd":643185.01,"pct_val":0.547365164996,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield GA Water and Sewer Fund","title":"City of Springfield, Series 2025","isin":"US850501CF29","value_usd":627873.6,"pct_val":0.534334804632,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority","isin":"US13013JCM62","value_usd":621586.66,"pct_val":0.528984474794,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barnesville-Lamar County Industrial Development Authority","title":"Barnesville-Lamar County Industrial Development Authority","isin":"US068049BR57","value_usd":613981.68,"pct_val":0.579405734731,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JPX71","value_usd":603647.51,"pct_val":0.513717847545,"balance":627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration","title":"Maryland Community Development Administration","isin":"US57419TT681","value_usd":598198.36,"pct_val":0.509080496172,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commerce School District","title":"Commerce School District, Series 2025","isin":"US200635BJ80","value_usd":568938.7,"pct_val":0.484179855805,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bibb County Development Authority","title":"Bibb County Development Authority","isin":"US08869FFR55","value_usd":565553.02,"pct_val":0.481298564632,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc., Series 2025 A","isin":"US56035DJZ69","value_usd":541446.2,"pct_val":0.460783109045,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JRL16","value_usd":539639.47,"pct_val":0.459245540462,"balance":578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"Kentucky Public Energy Authority, Series 2025B","isin":"US74440DFQ25","value_usd":539073.76,"pct_val":0.458764108304,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Knightdale NC","title":"Town of Knightdale, Series 2025","isin":"US49906YAU10","value_usd":536777.4,"pct_val":0.456809853384,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Higher Education Facilities Authority","title":"Georgia Higher Education Facilities Authority, Series 2026B","isin":"US373511LM46","value_usd":529202.63,"pct_val":0.450363550739,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Housing Authority","title":"Savannah Housing Authority, Series BDS 2025A","isin":"US80483HAB69","value_usd":527641.65,"pct_val":0.449035121031,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield GA Water and Sewer Fund","title":"City of Springfield, Series 2025","isin":"US850501CE53","value_usd":526791.75,"pct_val":0.448311836678,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority for Fulton County","title":"Development Authority for Fulton County","isin":"US36005FBU84","value_usd":523461.65,"pct_val":0.493983276377,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Higher Education Facilities Authority","title":"Georgia Higher Education Facilities Authority, Series 2026B","isin":"US373511LL62","value_usd":521873.4,"pct_val":0.444126208255,"balance":495000,"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 2025C","isin":"US804828AY70","value_usd":511341.3,"pct_val":0.435163150092,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Development Authority (The)","title":"Atlanta Development Authority (The), Series 2024A-1","isin":"US04780NMW47","value_usd":510177.1,"pct_val":0.434172389245,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"City of Atlanta, Series 2023 C","isin":"US04780MQ517","value_usd":506949.8,"pct_val":0.431425883077,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2024","isin":"US650116HR05","value_usd":506881.15,"pct_val":0.431367460356,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainesville & Hall County Development Authority","title":"Gainesville & Hall County Development Authority","isin":"US362763AQ76","value_usd":506300.5,"pct_val":0.430873313916,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedartown Polk County Hospital Authority","title":"Cedartown Polk County Hospital Authority","isin":"US150759AS79","value_usd":505802,"pct_val":0.430449079006,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cartersville GA Water & Sewer Revenue","title":"City of Cartersville","isin":"US146501QU84","value_usd":503236.25,"pct_val":0.42826556703,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Americus-Sumter Payroll Development Authority","title":"Americus-Sumter Payroll Development Authority","isin":"US03069XCN75","value_usd":502670.6,"pct_val":0.427784185933,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The)","title":"Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The)","isin":"US235586CF96","value_usd":501762.25,"pct_val":0.427011159293,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority for Fulton County","title":"Development Authority for Fulton County","isin":"US3599006Z58","value_usd":501677.15,"pct_val":0.426938737245,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The)","title":"Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The)","isin":"US235586CG79","value_usd":501439.95,"pct_val":0.426736874616,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fulton County Residential Care Facilities for the Elderly Authority","title":"Fulton County Residential Care Facilities for the Elderly Authority","isin":"US360059AM10","value_usd":500737.65,"pct_val":0.426139201241,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Residential Finance Authority","title":"Atlanta Urban Residential Finance Authority, Series 2024","isin":"US04785VBU70","value_usd":500152.9,"pct_val":0.471987142193,"balance":500000,"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 2025A","isin":"US804828AC50","value_usd":497700.5,"pct_val":0.423554517076,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"Metropolitan Pier & Exposition Authority","isin":"US592248BB38","value_usd":490854.7,"pct_val":0.455519603123,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series RR","isin":"US74526QDH20","value_usd":490036.31,"pct_val":0.417032115964,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Roswell GA","title":"City of Roswell","isin":"US778535GM03","value_usd":486384.5,"pct_val":0.41392434207,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dalton Whitfield County Joint Development Authority","title":"Dalton Whitfield County Joint Development Authority, Series 2024 B","isin":"US235641BF33","value_usd":484451.19,"pct_val":0.41227905101,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"Virginia Small Business Financing Authority","isin":"US928105BZ79","value_usd":481177.68,"pct_val":0.409493219074,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeKalb County Development Authority","title":"DeKalb County Development Authority, Series 2024A","isin":"US240463KD05","value_usd":476447.4,"pct_val":0.405467642526,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority for Fulton County","title":"Development Authority for Fulton County","isin":"US36005FCS20","value_usd":464483.3,"pct_val":0.395285919586,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025","isin":"US74448UAD00","value_usd":463354.34,"pct_val":0.394325148786,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority","isin":"US65000BNG94","value_usd":458321.7,"pct_val":0.390042256957,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"New Jersey Higher Education Student Assistance Authority","isin":"US646080WP24","value_usd":453614.42,"pct_val":0.428069443871,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016","isin":"US167510AD88","value_usd":444917.3,"pct_val":0.378634805752,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gainesville GA Water & Sewerage Revenue","title":"City of Gainesville, Series 2024","isin":"US363010ZJ18","value_usd":427130.68,"pct_val":0.363497985024,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57584YL648","value_usd":413451.5,"pct_val":0.351856689749,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA","title":"City of Atlanta","isin":"US047849EE06","value_usd":412372.63,"pct_val":0.382687212237,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority for Fulton County","title":"Development Authority for Fulton County","isin":"US36005FGC32","value_usd":400695.44,"pct_val":0.341000990723,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glynn-Brunswick Memorial Hospital Authority","title":"Glynn-Brunswick Memorial Hospital Authority","isin":"US380037FW67","value_usd":400414.52,"pct_val":0.340761921374,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Cobb County (The)","title":"Development Authority of Cobb County (The)","isin":"US190778JU53","value_usd":390242.81,"pct_val":0.332105563349,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeKalb County Housing Authority","title":"DeKalb County Housing Authority, Series 2022B","isin":"US240471PJ53","value_usd":376852.74,"pct_val":0.35563054374,"balance":377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing & Finance Authority","title":"Georgia Housing & Finance Authority","isin":"US37353PBM05","value_usd":374153.54,"pct_val":0.318413226321,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Airport Passenger Facility Charge","title":"City of Atlanta GA Airport Passenger Facility Charge","isin":"US04780TDN19","value_usd":359979.36,"pct_val":0.334065570116,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"Private Colleges & Universities Authority","isin":"US74265LG855","value_usd":350137.48,"pct_val":0.297975009572,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607WAC82","value_usd":320375.69,"pct_val":0.272647045082,"balance":314713.6807,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Hotel Development Financing Corp.","title":"Virgin Islands Hotel Development Financing Corp., Series 2025A-1","isin":"US92766AAN81","value_usd":319356.12,"pct_val":0.271779367675,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"Virginia Small Business Financing Authority","isin":"US928104NZ76","value_usd":308596.24,"pct_val":0.262622463519,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505YC47","value_usd":288098.84,"pct_val":0.245178706966,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"Buckeye Tobacco Settlement Financing Authority","isin":"US118217CZ97","value_usd":287359.33,"pct_val":0.244549367029,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp.","title":"New York Liberty Development Corp.","isin":"US649519DA03","value_usd":279553.37,"pct_val":0.237906316403,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JQE81","value_usd":267831.4,"pct_val":0.227930651636,"balance":326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Georgia Convention Center Authority","title":"Savannah Georgia Convention Center Authority, Series 2025B","isin":"US804828AF81","value_usd":250361.05,"pct_val":0.213062983917,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Development Authority (The)","title":"Atlanta Development Authority (The)","isin":"US04780NMY03","value_usd":246969.42,"pct_val":0.210176629158,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JQF56","value_usd":239288.54,"pct_val":0.203640024475,"balance":316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dalton Whitfield County Joint Development Authority","title":"Dalton Whitfield County Joint Development Authority","isin":"US235641AM92","value_usd":228906.5,"pct_val":0.194804670807,"balance":250000,"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","title":"District of Columbia","isin":"US25483VUW26","value_usd":222467,"pct_val":0.189324508917,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp.","title":"Golden State Tobacco Securitization Corp.","isin":"US38122ND823","value_usd":219348.38,"pct_val":0.186670491916,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Bridgeview IL","title":"Village of Bridgeview","isin":"US108555GG22","value_usd":205771.39,"pct_val":0.175116162671,"balance":220000,"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","isin":"US74446EAA47","value_usd":196000,"pct_val":0.166800486129,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration","title":"Maryland Community Development Administration","isin":"US57419TT764","value_usd":195521.74,"pct_val":0.166393475922,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Hospital Development Authority","title":"Allegheny County Hospital Development Authority","isin":"US01728A3Z77","value_usd":194293.01,"pct_val":0.165347798569,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510BJ40","value_usd":194152.82,"pct_val":0.16522849367,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois","isin":"US4521526L09","value_usd":192604.82,"pct_val":0.163911110239,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JRH04","value_usd":191763.07,"pct_val":0.163194761722,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"New York City Industrial Development Agency","isin":"US64972PAL85","value_usd":175035.7,"pct_val":0.148959386989,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3J47","value_usd":165687.2,"pct_val":0.141003599517,"balance":150816,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"Guam Government Waterworks Authority","isin":"US40065FDF80","value_usd":155908.15,"pct_val":0.13268140414,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3P07","value_usd":149620.71,"pct_val":0.127330648791,"balance":171495,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Rockdale County","title":"Development Authority of Rockdale County","isin":"US773008AR86","value_usd":147153.53,"pct_val":0.125231022141,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QZZ89","value_usd":133500,"pct_val":0.113611555603,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia","isin":"US6262074F85","value_usd":129952.43,"pct_val":0.110592492335,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"Guam Government Waterworks Authority","isin":"US40065FCH55","value_usd":125058.14,"pct_val":0.106427339522,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3T29","value_usd":114113.66,"pct_val":0.09711333654,"balance":178302.6,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QZN59","value_usd":103462.5,"pct_val":0.088048955592,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Student Loan Liquidity Corp.","title":"Iowa Student Loan Liquidity Corp.","isin":"US462590MT43","value_usd":102886.19,"pct_val":0.087558502591,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"Territory of Guam","isin":"US40065HDV96","value_usd":100756.29,"pct_val":0.085745908941,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Beaumont Navigation District","title":"Port of Beaumont Navigation District","isin":"US73360CAM64","value_usd":96010.49,"pct_val":0.081707124518,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois","isin":"US452153FL81","value_usd":89078.25,"pct_val":0.07580762961,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"Territory of Guam","isin":"US40065NCR61","value_usd":86774.27,"pct_val":0.073846889895,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3L92","value_usd":83595.16,"pct_val":0.07114139452,"balance":85068,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QKX96","value_usd":83437.5,"pct_val":0.071007222252,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JRJ69","value_usd":81205.79,"pct_val":0.069107985961,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JPW98","value_usd":77290.22,"pct_val":0.06577574627,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Road Investors Partnership II LP","title":"Toll Road Investors Partnership II LP","isin":"US88948ABM80","value_usd":75589.73,"pct_val":0.064328590359,"balance":219865.4208,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series VV","isin":"US74526YGU38","value_usd":70781.14,"pct_val":0.060236370208,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510BH83","value_usd":70034.11,"pct_val":0.059600630579,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","title":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","isin":"US74528NAU19","value_usd":60135.59,"pct_val":0.051176763498,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3H80","value_usd":53012.57,"pct_val":0.05002720451,"balance":50258,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JQG30","value_usd":48432.89,"pct_val":0.041217497942,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3K10","value_usd":46276.25,"pct_val":0.03938214794,"balance":46290,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matching Fund Special Purpose Securitization Corp.","title":"Matching Fund Special Purpose Securitization Corp.","isin":"US57665NAB10","value_usd":45401.11,"pct_val":0.038637383769,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3N58","value_usd":44891.85,"pct_val":0.038203991853,"balance":48553,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3R62","value_usd":43108.22,"pct_val":0.036686081898,"balance":59571,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"Connecticut Housing Finance Authority, Series 2017","isin":"US20775CTX29","value_usd":40093.88,"pct_val":0.034120809565,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","title":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","isin":"US745272FP49","value_usd":40051.71,"pct_val":0.03408492193,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne County Airport Authority","title":"Wayne County Airport Authority","isin":"US944514RS98","value_usd":40000.49,"pct_val":0.037120979649,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"Territory of Guam","isin":"US40065HDU14","value_usd":35367.18,"pct_val":0.030098279678,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3M75","value_usd":34618.12,"pct_val":0.029460812473,"balance":35711,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne County Airport Authority","title":"Wayne County Airport Authority","isin":"US944514QW10","value_usd":30045.76,"pct_val":0.028353754216,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne County Airport Authority","title":"Wayne County Airport Authority","isin":"US944514RR16","value_usd":25007.79,"pct_val":0.023207557299,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JPV16","value_usd":24008.9,"pct_val":0.020432123425,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority","isin":"US19648FKT02","value_usd":21606.73,"pct_val":0.018387821773,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QZS47","value_usd":16387.5,"pct_val":0.015464649495,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doylestown Hospital Authority","title":"Doylestown Hospital Authority, Series 2019A","isin":"US261333HE11","value_usd":15239.34,"pct_val":0.012969027144,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority, Series VV","isin":"US74526YGW93","value_usd":10141.15,"pct_val":0.008630350764,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Cobb County (The)","title":"Development Authority of Cobb County (The)","isin":"US190778JR25","value_usd":10007.1,"pct_val":0.009443557221,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brunswick MD","title":"City of Brunswick","isin":"US117250AD20","value_usd":9980.25,"pct_val":0.008493421182,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brunswick MD","title":"City of Brunswick","isin":"US117250AE03","value_usd":9166.34,"pct_val":0.007800765143,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QKR29","value_usd":8193.75,"pct_val":0.007732324747,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JQD09","value_usd":5329.17,"pct_val":0.004535245646,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Student Loan Liquidity Corp.","title":"Iowa Student Loan Liquidity Corp.","isin":"US462590MS69","value_usd":4879.8,"pct_val":0.00415282149,"balance":5000,"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=751656&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mfs-georgia-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/mfs-georgia-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: MFS Georgia Municipal Bond Fund | LEI: D6T6CE9XSLIZ37D0OB07 | 208 positions totaling $125,317,920 across DBT, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}