{"entity_type":"fund","name":"MFS Maryland Municipal Bond Fund","identifiers":{"lei":"NDK106CDS4LPS37O1K93","cik":"751656","fund_id":"S000002533","fundkey":"mfs-maryland-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-25"},"summary":{"total_positions":234,"total_value_usd":157438969.03,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":230,"total_value_usd":149463366.57},"STIV":{"positions":1,"total_value_usd":4735602.46},"Unknown":{"positions":3,"total_value_usd":3240000}}},"holdings":[{"issuer_name":"MFS Institutional Money Market Portfolio","title":"MFS Institutional Money Market Portfolio, Class A","isin":"US55291X1090","value_usd":4735602.46,"pct_val":3.050339009793,"balance":4734655.5298,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"State of Maryland","isin":"US574193PD41","value_usd":2058379.04,"pct_val":1.462664439984,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp., Series 2024","isin":"US57420PHE97","value_usd":1997114.2,"pct_val":1.286399228551,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery MD","title":"County of Montgomery, Series 2017 E","isin":"US6133408D38","value_usd":1900000,"pct_val":1.223845153296,"balance":1900000,"units":"PA","currency":"USD","asset_cat":null,"issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"Maryland Stadium Authority, Series 2018 A","isin":"US574296BR96","value_usd":1800336.44,"pct_val":1.159648961261,"balance":1725000,"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":1749326.2,"pct_val":1.126791784949,"balance":1817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"Washington Metropolitan Area Transit Authority Dedicated","isin":"US93878YCN76","value_usd":1640685.15,"pct_val":1.056812931006,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Prince George's MD","title":"County of Prince George's, Series 2025 A","isin":"US741702DT87","value_usd":1617828.45,"pct_val":1.04209026705,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Anne Arundel MD","title":"County of Anne Arundel, Series 2025","isin":"US03588JLJ96","value_usd":1590226.5,"pct_val":1.024311049825,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority, Series 2025A","isin":"US57421CLS16","value_usd":1582990.2,"pct_val":1.019649938939,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"Maryland Stadium Authority, Series 2024","isin":"US574294CS13","value_usd":1575232.05,"pct_val":1.01465268932,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Prince George's MD","title":"County of Prince George's","isin":"US741705HL47","value_usd":1530634.05,"pct_val":0.985925822927,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"Metropolitan Washington Airports Authority Aviation","isin":"US592647KW05","value_usd":1525000,"pct_val":1.01703907227,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"Maryland Stadium Authority","isin":"US574294BS22","value_usd":1502904.9,"pct_val":0.968064672489,"balance":1500000,"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, Series 2025 F-1","isin":"US20364NEA19","value_usd":1499694.9,"pct_val":0.965997018309,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Baltimore MD","title":"County of Baltimore","isin":"US05914FU657","value_usd":1473453.3,"pct_val":0.949094042006,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US5742184G59","value_usd":1445574.49,"pct_val":0.931136491218,"balance":1475000,"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":"US57419TCD19","value_usd":1442538.38,"pct_val":0.929180844634,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Howard MD","title":"County of Howard","isin":"US44256PTH63","value_usd":1440466.2,"pct_val":0.927846093345,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"City of Baltimore, Series 2019 A","isin":"US05922KB817","value_usd":1426008.27,"pct_val":0.918533320947,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Anne Arundel MD","title":"County of Anne Arundel, Series 2023","isin":"US03588JAY82","value_usd":1395731.8,"pct_val":0.899031367753,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US574217RK34","value_usd":1395567.27,"pct_val":0.898925389204,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"Maryland Stadium Authority","isin":"US574294AV69","value_usd":1312989.08,"pct_val":0.845734379941,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US5742162Z94","value_usd":1312977.32,"pct_val":0.845726804983,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US5742188B27","value_usd":1278806.25,"pct_val":0.823716226877,"balance":1205000,"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 Local Government Infrastructure","title":"Maryland Community Development Administration Local Government Infrastructure","isin":"US574039QU05","value_usd":1250933.94,"pct_val":0.805762862927,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery MD","title":"County of Montgomery","isin":"US61336PEV94","value_usd":1243352.84,"pct_val":0.800879656353,"balance":1240000,"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, Series 2024 D-1","isin":"US20364NCJ46","value_usd":1227724.75,"pct_val":0.790813149931,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority","title":"Washington Metropolitan Area Transit Authority, Series 2018","isin":"US938782GP83","value_usd":1155412.57,"pct_val":0.744234775711,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US5742184J98","value_usd":1134628.88,"pct_val":0.730847397672,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CCR34","value_usd":1132959.29,"pct_val":0.729771966288,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery MD","title":"County of Montgomery","isin":"US61334PEV13","value_usd":1132844.5,"pct_val":0.729698026717,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Department of Housing & Community Development","title":"Maryland Department of Housing & Community Development, Series 2024 E","isin":"US57419UMP02","value_usd":1112457.26,"pct_val":0.716566013631,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp., Series 2025A","isin":"US57420VTP84","value_usd":1096697.6,"pct_val":0.706414759153,"balance":1000000,"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":"US57419TTM35","value_usd":1095741.15,"pct_val":0.705798681944,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series 2024 H","isin":"US13013JFW18","value_usd":1094315.8,"pct_val":0.704880572634,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland State Transportation Authority","title":"Maryland State Transportation Authority, Series 2024 A","isin":"US574300PU73","value_usd":1084314.5,"pct_val":0.698438444986,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Housing Opportunities Commission","title":"Montgomery County Housing Opportunities Commission, Series 2023 C","isin":"US613352CN13","value_usd":1079437.9,"pct_val":0.695297285367,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp.","isin":"US57420MAS26","value_usd":1072275.82,"pct_val":0.690683981738,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority","title":"Wisconsin Housing & Economic Development Authority, Series 2024E","isin":"US97689RFB50","value_usd":1058919.9,"pct_val":0.68208104597,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority Sports Entertainment Facilities Revenue","title":"Maryland Stadium Authority Sports Entertainment Facilities Revenue, Series 2023 A","isin":"US57430AAV98","value_usd":1052258.3,"pct_val":0.677790116037,"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 Metropolitan Area Transit Authority Dedicated Revenue","title":"Washington Metropolitan Area Transit Authority Dedicated, Series 2025A","isin":"US93878YEB11","value_usd":1052209.8,"pct_val":0.677758875779,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"State of Maryland Department of Transportation, Series 2024 A","isin":"US57421FBW68","value_usd":1050369.5,"pct_val":0.676573485128,"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 Prince George's MD","title":"County of Prince George's","isin":"US741705HH35","value_usd":1048694.7,"pct_val":0.675494697832,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Department of Housing & Community Development","title":"Maryland Department of Housing & Community Development, Series 2025 D","isin":"US57419UTD09","value_usd":1047208.7,"pct_val":0.674537522097,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp., Series 2025A","isin":"US57420PJA57","value_usd":1046504.4,"pct_val":0.674083862022,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"State of Maryland Department of Transportation, Series 2024 A","isin":"US57421FBX42","value_usd":1044380.6,"pct_val":0.672715860792,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"Maryland Stadium Authority","isin":"US574294BM51","value_usd":1042388.5,"pct_val":0.671432691356,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Housing Opportunities Commission","title":"Montgomery County Housing Opportunities Commission, Series 2025A","isin":"US613350BZ95","value_usd":1040276.3,"pct_val":0.670072162023,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority, Series 2025","isin":"US57421CKA17","value_usd":1033504.9,"pct_val":0.665710506722,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US574218VA88","value_usd":1032992.67,"pct_val":0.66538056451,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US574218V593","value_usd":1025820,"pct_val":0.660760439554,"balance":1000000,"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":"US57419TH389","value_usd":1025483,"pct_val":0.660543368072,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority, Series 2025","isin":"US57421CKB99","value_usd":1023294,"pct_val":0.659133369629,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Housing Opportunities Commission","title":"Montgomery County Housing Opportunities Commission","isin":"US61334MVE73","value_usd":1018424.2,"pct_val":0.655996590089,"balance":1000000,"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, Series 2023E","isin":"US57419T6V85","value_usd":1017039.8,"pct_val":0.655104857862,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority, Series 2025","isin":"US57421CGZ14","value_usd":1010931.8,"pct_val":0.651170517759,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US574218T522","value_usd":1007747.2,"pct_val":0.649119224456,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US5742185T61","value_usd":1005369.4,"pct_val":0.647587614453,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority, Series 2024","isin":"US57421CGA62","value_usd":1005041.7,"pct_val":0.647376533371,"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 Baltimore MD","title":"County of Baltimore","isin":"US059134EM47","value_usd":1003939.9,"pct_val":0.646666832008,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Department of Housing & Community Development","title":"Maryland Department of Housing & Community Development, Series 2025 G","isin":"US57419UF787","value_usd":1000210.2,"pct_val":0.644264423972,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Housing Opportunities Commission","title":"Montgomery County Housing Opportunities Commission, Series 2021 C","isin":"US6133495Z85","value_usd":1000000,"pct_val":0.64412902805,"balance":1000000,"units":"PA","currency":"USD","asset_cat":null,"issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Housing Opportunities Commission","title":"Montgomery County Housing Opportunities Commission","isin":"US613347LE11","value_usd":996498.77,"pct_val":0.641873784173,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp.","isin":"US57420VRL98","value_usd":996259.3,"pct_val":0.641719534595,"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 Hyattsville MD","title":"City of Hyattsville, Series 2024","isin":"US448600BL90","value_usd":991054.9,"pct_val":0.638367229481,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"Virginia Small Business Financing Authority","isin":"US928104PG77","value_usd":980136.38,"pct_val":0.631334293806,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Housing Opportunities Commission","title":"Montgomery County Housing Opportunities Commission","isin":"US6133498R33","value_usd":977095.65,"pct_val":0.629375671346,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Department of Housing & Community Development","title":"Maryland Department of Housing & Community Development, Series 2024D","isin":"US57419UJD19","value_usd":975619.61,"pct_val":0.628424911136,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Anne Arundel MD","title":"County of Anne Arundel, Series 2025","isin":"US035898CG84","value_usd":973853.4,"pct_val":0.627287244005,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CCT99","value_usd":969404.3,"pct_val":0.624421449547,"balance":1000000,"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, Series 2023E","isin":"US57419T6W68","value_usd":965251.19,"pct_val":0.621746310839,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Suburban Sanitary Commission","title":"Washington Suburban Sanitary Commission, Series 2025","isin":"US940158JV19","value_usd":959637.7,"pct_val":0.618130498981,"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 Suburban Sanitary Commission","title":"Washington Suburban Sanitary Commission, Series 2024","isin":"US940158GJ18","value_usd":944666.4,"pct_val":0.608487050063,"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 Prince George's MD","title":"County of Prince George's","isin":"US741705JG34","value_usd":931549,"pct_val":0.600037751951,"balance":1000000,"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":"US57419TDJ79","value_usd":923830.1,"pct_val":0.595065784396,"balance":1000000,"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":"US57419TT848","value_usd":916434.91,"pct_val":0.590302327849,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Baltimore MD","title":"County of Baltimore","isin":"US059151CL22","value_usd":912097.2,"pct_val":0.587508282923,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority","isin":"US59261AJ991","value_usd":908079.3,"pct_val":0.584920236901,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CAC82","value_usd":904659.7,"pct_val":0.582717573277,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority, Series 2020 B","isin":"US5742187L18","value_usd":903275.93,"pct_val":0.581826246852,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority, Series 2015","isin":"US574218UW18","value_usd":902642.76,"pct_val":0.581418403675,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Broward FL Tourist Development Tax Revenue","title":"County of Broward, Series 2021","isin":"US115085AW22","value_usd":901122.6,"pct_val":0.580439224492,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority, Series 2020 B","isin":"US5742187N73","value_usd":880868.4,"pct_val":0.567392906332,"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 Howard MD","title":"County of Howard","isin":"US44256PN585","value_usd":876619.36,"pct_val":0.564655976327,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Housing Opportunities Commission","title":"Montgomery County Housing Opportunities Commission","isin":"US613347HX48","value_usd":850960.9,"pct_val":0.548128617426,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority, Series 2020 B","isin":"US57421CJC91","value_usd":846875.32,"pct_val":0.545496976751,"balance":915000,"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":"US57419TH462","value_usd":834583.19,"pct_val":0.537579259002,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035JVS85","value_usd":833518.65,"pct_val":0.536893557886,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Frederick MD","title":"County of Frederick","isin":"US35571LBN73","value_usd":818623.75,"pct_val":0.527299320426,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured","isin":"US64971XQM38","value_usd":797176.5,"pct_val":0.513484524129,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CBT09","value_usd":790356.9,"pct_val":0.50909182181,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority, Series 2024","isin":"US57421CGK45","value_usd":786487.28,"pct_val":0.50659928724,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority, Series 2025A","isin":"US57421CHU18","value_usd":783765.83,"pct_val":0.504846322297,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Howard MD","title":"County of Howard, Series 2024","isin":"US442599AY27","value_usd":779581.5,"pct_val":0.502151073881,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp., Series 2024","isin":"US57420VTK97","value_usd":767880.98,"pct_val":0.494614429305,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard County Housing Commission","title":"Howard County Housing Commission","isin":"US442577DT68","value_usd":766934.18,"pct_val":0.494004567942,"balance":750000,"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":765029.74,"pct_val":0.492777862855,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US574218Y803","value_usd":764944.43,"pct_val":0.492722912208,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US5742182P76","value_usd":757234.43,"pct_val":0.487756677402,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp.","isin":"US57420VPB35","value_usd":754789.73,"pct_val":0.486181975167,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"Kentucky Public Energy Authority, Series 2025B","isin":"US74440DFQ25","value_usd":741226.41,"pct_val":0.477445447038,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts","isin":"US88035JPD80","value_usd":713979.59,"pct_val":0.459894979354,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"Southeast Energy Authority A Cooperative District","isin":"US84136FBT30","value_usd":700696.2,"pct_val":0.451338762264,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp.","isin":"US57420NBY67","value_usd":677022.58,"pct_val":0.436089896423,"balance":650000,"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":"US57419TVL24","value_usd":665624.12,"pct_val":0.428747817462,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2023","isin":"US650116GZ30","value_usd":657725.85,"pct_val":0.423660312484,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CCJ18","value_usd":657133.58,"pct_val":0.423278814184,"balance":750000,"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":628102.54,"pct_val":0.404579078606,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washington MD","title":"County of Washington","isin":"US937752AR44","value_usd":613958.72,"pct_val":0.395468633576,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spartanburg Regional Health Services District","title":"Spartanburg Regional Health Services District","isin":"US847113CG08","value_usd":607377.08,"pct_val":0.3912292082,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US574218B512","value_usd":605194.26,"pct_val":0.389823190475,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"City of Baltimore","isin":"US05922KK578","value_usd":559382.01,"pct_val":0.36031419041,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US5742188D82","value_usd":527780.7,"pct_val":0.339958869314,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard County Housing Commission","title":"Howard County Housing Commission, Series 2024","isin":"US442577ET59","value_usd":521404.95,"pct_val":0.335852063664,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Housing Opportunities Commission","title":"Montgomery County Housing Opportunities Commission, Series 2025A","isin":"US613350BY21","value_usd":521238.6,"pct_val":0.3357449128,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Housing Opportunities Commission","title":"Montgomery County Housing Opportunities Commission, Series 2023 C","isin":"US613352CP60","value_usd":520487.25,"pct_val":0.335260946455,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"Maryland Stadium Authority","isin":"US574296BU26","value_usd":518072.7,"pct_val":0.33370566471,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"Southeast Energy Authority A Cooperative District, Series 2024A","isin":"US84136HAU77","value_usd":514977.17,"pct_val":0.33171174398,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing Development Authority","title":"Virginia Housing Development Authority, Series 2023 F","isin":"US92812WMR24","value_usd":510798.75,"pct_val":0.329020302366,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"Maryland Stadium Authority","isin":"US574296DU08","value_usd":509343.6,"pct_val":0.328082998011,"balance":2000000,"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":509241.1,"pct_val":0.328016974786,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp., Series 2025","isin":"US57405EAK64","value_usd":507812.5,"pct_val":0.327096772056,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US574218NS88","value_usd":505999.6,"pct_val":0.325929030541,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp.","isin":"US57420NCU37","value_usd":505957.55,"pct_val":0.325901944916,"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 Baltimore MD","title":"City of Baltimore","isin":"US05923TBY47","value_usd":504770.8,"pct_val":0.325137524792,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"Maryland Stadium Authority","isin":"US574296AW90","value_usd":504017.35,"pct_val":0.324652205776,"balance":500000,"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":"US57419TT681","value_usd":502687.7,"pct_val":0.323795739613,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Howard MD","title":"County of Howard","isin":"US442593AX73","value_usd":502099.5,"pct_val":0.323416862919,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Housing Opportunities Commission","title":"Montgomery County Housing Opportunities Commission, Series 2023 A","isin":"US613352BX04","value_usd":501740.3,"pct_val":0.323185491772,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US574218M428","value_usd":501250.95,"pct_val":0.322870287232,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard County Housing Commission","title":"Howard County Housing Commission","isin":"US442577BG65","value_usd":500209.5,"pct_val":0.322199459056,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"State of Maryland Department of Transportation","isin":"US574204R963","value_usd":496478,"pct_val":0.319795891588,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Power Agency","title":"Texas Municipal Power Agency","isin":"US882555ZR91","value_usd":494992.62,"pct_val":0.318839115212,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Cheverly MD","title":"Town of Cheverly","isin":"US16675BBN47","value_usd":494605.12,"pct_val":0.318589515214,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"City of Baltimore, Series 2025","isin":"US05923TDE64","value_usd":494241.8,"pct_val":0.318355490255,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Cultural Education Facilities Finance Corp.","title":"Harris County Cultural Education Facilities Finance Corp.","isin":"US414009RR38","value_usd":489653.86,"pct_val":0.315400264922,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority","isin":"US70868YAX76","value_usd":483276.81,"pct_val":0.311292621904,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp.","isin":"US64972EA740","value_usd":482890.41,"pct_val":0.311043730448,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US5742182G77","value_usd":478021.25,"pct_val":0.307907363149,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Clair County Board of Education","title":"St Clair County Board of Education","isin":"US788216EW57","value_usd":472572,"pct_val":0.304397343043,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Frederick MD","title":"County of Frederick","isin":"US355612AD45","value_usd":469504.15,"pct_val":0.302421251805,"balance":500000,"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":"US57419R6S92","value_usd":466507.59,"pct_val":0.300491080524,"balance":505000,"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":"US57419RZ658","value_usd":458962.15,"pct_val":0.295630843591,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority","isin":"US65000BNG94","value_usd":458321.7,"pct_val":0.295218311155,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Baltimore MD","title":"County of Baltimore","isin":"US059151DF45","value_usd":452564.73,"pct_val":0.291510079664,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US574218E748","value_usd":451424.84,"pct_val":0.290775843427,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority","title":"Washington Metropolitan Area Transit Authority","isin":"US938782GM52","value_usd":450827.52,"pct_val":0.290391092276,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority","title":"Washington Metropolitan Area Transit Authority","isin":"US938782GN36","value_usd":450160.35,"pct_val":0.289961348712,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"State of Maryland Department of Transportation, Series 2021B","isin":"US57421FBY25","value_usd":446038.47,"pct_val":0.287306326154,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"Metropolitan Washington Airports Authority Dulles Toll Road","isin":"US592643DR88","value_usd":443575.75,"pct_val":0.285720016714,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority","isin":"US89602HBZ91","value_usd":440261.22,"pct_val":0.283585031726,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennergy Corp.","title":"Tennergy Corp.","isin":"US880397CF98","value_usd":439774.16,"pct_val":0.283271302242,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patriots Energy Group Financing Agency","title":"Patriots Energy Group Financing Agency, Series 2023 SUB B-1","isin":"US70342PAR55","value_usd":432421.04,"pct_val":0.278534944203,"balance":400000,"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":427445.88,"pct_val":0.275330299228,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp.","isin":"US57422FAF36","value_usd":418611.4,"pct_val":0.269639754212,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Revenue Authority","title":"Montgomery County Revenue Authority","isin":"US61336RBV87","value_usd":415412.63,"pct_val":0.267579333601,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery MD","title":"County of Montgomery, Series 2015MD","isin":"US61336PET49","value_usd":390782.14,"pct_val":0.251714120017,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim City School District","title":"Anaheim City School District","isin":"US032555QY38","value_usd":390378.97,"pct_val":0.251454426517,"balance":405000,"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":"US118217CX40","value_usd":353980.76,"pct_val":0.228009282887,"balance":410000,"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":347299.26,"pct_val":0.223705534786,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"New Jersey Higher Education Student Assistance Authority","isin":"US646080WP24","value_usd":343264.2,"pct_val":0.22110643551,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rockville MD","title":"City of Rockville","isin":"US774223BV29","value_usd":340083.7,"pct_val":0.219057783136,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"Metropolitan Washington Airports Authority Aviation, Series 2009D-2","isin":"US592646N251","value_usd":340000,"pct_val":0.219003869537,"balance":340000,"units":"PA","currency":"USD","asset_cat":null,"issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp.","isin":"US57420VJP94","value_usd":300161.04,"pct_val":0.193342438953,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607WAC82","value_usd":279428.99,"pct_val":0.179988323737,"balance":274490.6338,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Howard MD","title":"County of Howard","isin":"US442599AG11","value_usd":279206.64,"pct_val":0.179845101648,"balance":300000,"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":277690.22,"pct_val":0.178868331507,"balance":338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority, Series 2025 C","isin":"US57421CKX10","value_usd":262175.75,"pct_val":0.168875011025,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp.","isin":"US57420NAW11","value_usd":260139.23,"pct_val":0.167563229377,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"City of Baltimore","isin":"US05923TCY38","value_usd":260022.39,"pct_val":0.167487969342,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority, Series 2025 C","isin":"US57421CKY92","value_usd":259633.23,"pct_val":0.167237300089,"balance":250000,"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":259028.13,"pct_val":0.166847537614,"balance":320000,"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":253059.79,"pct_val":0.163003156571,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Frederick MD","title":"County of Frederick","isin":"US35571QAB32","value_usd":252014.45,"pct_val":0.162329822733,"balance":250000,"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":251404.41,"pct_val":0.16193687826,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp.","isin":"US57420NCV10","value_usd":251041.68,"pct_val":0.161703233338,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"New York City Industrial Development Agency","isin":"US64972PAL85","value_usd":250051,"pct_val":0.161065107593,"balance":250000,"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":249279.82,"pct_val":0.160568368169,"balance":267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia","isin":"US25483VUV43","value_usd":248446.9,"pct_val":0.160031860219,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Frederick MD","title":"County of Frederick","isin":"US355612AE28","value_usd":244747.2,"pct_val":0.157648776054,"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 Liberty Development Corp.","title":"New York Liberty Development Corp.","isin":"US649519DA03","value_usd":239617.18,"pct_val":0.154344381257,"balance":240000,"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":236131.81,"pct_val":0.152099353267,"balance":225000,"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":"US57419TVF55","value_usd":221533.83,"pct_val":0.142696370598,"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":0.141288658813,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp.","title":"Maryland Economic Development Corp.","isin":"US57420VJN47","value_usd":215132.31,"pct_val":0.138572965742,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CCK80","value_usd":212077.63,"pct_val":0.136605357683,"balance":250000,"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":210448.01,"pct_val":0.135555672136,"balance":225000,"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":"US4521527E56","value_usd":197840.33,"pct_val":0.127434699472,"balance":205000,"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":171204.29,"pct_val":0.110277652915,"balance":160000,"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":166875,"pct_val":0.107489031555,"balance":250000,"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":"US74529JRH04","value_usd":156541.28,"pct_val":0.100832782536,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Frederick MD","title":"County of Frederick","isin":"US35571LCD82","value_usd":146542.91,"pct_val":0.094392542185,"balance":150000,"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":"US649519EN15","value_usd":144337.41,"pct_val":0.092971915614,"balance":190000,"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":133743.06,"pct_val":0.086147787246,"balance":121739,"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":"US74514L3P07","value_usd":131079.42,"pct_val":0.084432059402,"balance":150243,"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":130761.67,"pct_val":0.084227387403,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Port Navigation & Improvement District","title":"Cedar Port Navigation & Improvement District, Series 2023","isin":"US15051PAZ36","value_usd":125770.44,"pct_val":0.081012391274,"balance":130000,"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":"US74526QZN59","value_usd":106800,"pct_val":0.068792980195,"balance":160000,"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":"US40065FCH55","value_usd":105048.84,"pct_val":0.067665007207,"balance":105000,"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":102245.76,"pct_val":0.065859462011,"balance":159759,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74446EAA47","value_usd":96000,"pct_val":0.061836386692,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"Virginia College Building Authority","isin":"US9277817L27","value_usd":95975.13,"pct_val":0.061820367203,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Student Loan Liquidity Corp.","title":"Iowa Student Loan Liquidity Corp.","isin":"US462590MT43","value_usd":91014.7,"pct_val":0.058625210249,"balance":115000,"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":"US4521527F22","value_usd":90792.22,"pct_val":0.058481904423,"balance":95000,"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":"US167510BH83","value_usd":90043.86,"pct_val":0.057999864023,"balance":90000,"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","isin":"US64613CCL00","value_usd":89344.34,"pct_val":0.057549282886,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"City of Baltimore","isin":"US05921PCA57","value_usd":86077.39,"pct_val":0.055444945557,"balance":85000,"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":"US74526QKX96","value_usd":83437.5,"pct_val":0.053744515777,"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":"US74529JPW98","value_usd":76347.65,"pct_val":0.049177737588,"balance":81000,"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":0.048689539315,"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":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3L92","value_usd":74084.72,"pct_val":0.047720118686,"balance":75390,"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":73378.73,"pct_val":0.047265370034,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"Territory of Guam","isin":"US40065NCR61","value_usd":72311.9,"pct_val":0.046578193863,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"City of Baltimore","isin":"US05921PCF45","value_usd":70106.36,"pct_val":0.045157541526,"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 Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QZM76","value_usd":66750,"pct_val":0.042995612622,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"City & County of Denver","isin":"US249182QW98","value_usd":64149.79,"pct_val":0.041320741882,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"City & County of Denver","isin":"US249182QY54","value_usd":58135.32,"pct_val":0.037446647167,"balance":65000,"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":55071.1,"pct_val":0.035472894116,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"Mississippi Development Bank","isin":"US60534TQH13","value_usd":50820.73,"pct_val":0.032735107419,"balance":50000,"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":"US74529JQG30","value_usd":50437,"pct_val":0.032487935787,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Port Navigation & Improvement District","title":"Cedar Port Navigation & Improvement District, Series 2023","isin":"US15051PBD15","value_usd":47827.37,"pct_val":0.030806997352,"balance":50000,"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":"US74514L3H80","value_usd":47713.57,"pct_val":0.030733695468,"balance":45031,"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":41463.68,"pct_val":0.026707959897,"balance":41476,"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":40356.54,"pct_val":0.025994818885,"balance":40000,"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":40223.57,"pct_val":0.025909169048,"balance":43504,"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":38624.52,"pct_val":0.024879174526,"balance":53375,"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":"US74514L3M75","value_usd":31017.78,"pct_val":0.019979452483,"balance":31997,"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":"US74529JPV16","value_usd":21007.79,"pct_val":0.013531727354,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"City of Baltimore","isin":"US05921PBR91","value_usd":20015.85,"pct_val":0.014223071388,"balance":20000,"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":0.006532209092,"balance":10000,"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":"US261333HD38","value_usd":9354.36,"pct_val":0.006025414814,"balance":10000,"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":0.005822400307,"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":0.003432673092,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","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-maryland-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/mfs-maryland-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 Maryland Municipal Bond Fund | LEI: NDK106CDS4LPS37O1K93 | 234 positions totaling $157,438,969 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"}