{"entity_type":"fund","name":"Aspiriant Risk-Managed Municipal Bond Fund","identifiers":{"lei":"549300GNL6LF12YYHL49","cik":"1534881","fund_id":"S000049584","fundkey":"aspiriant-risk-managed-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-27"},"summary":{"total_positions":1057,"total_value_usd":1300231553.3,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":981,"total_value_usd":1006415131.07},"Unknown":{"positions":42,"total_value_usd":185247781.83},"STIV":{"positions":34,"total_value_usd":108568640.4}}},"holdings":[{"issuer_name":"Mackay Municipal Opportunities Fund LP","title":"Mackay Municipal Opportunities Fund LP, Class A","isin":null,"value_usd":103970742.72,"pct_val":8.462758409791,"balance":4952.7711,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"PF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"iShares National Muni Bond ETF","title":"iShares National Muni Bond ETF","isin":"US4642884146","value_usd":71813506.15,"pct_val":5.845301641676,"balance":670465,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds","title":"BlackRock Liquidity Funds MuniCash, Class Institutional","isin":null,"value_usd":32914841.42,"pct_val":2.751626859477,"balance":32911550.26,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds MuniCash","title":"BlackRock Liquidity Funds MuniCash, Class Institutional","isin":"US09248U8412","value_usd":31929563.87,"pct_val":2.598925217736,"balance":31926371.234,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastern Municipal Water District","title":"Eastern Municipal Water District, Series 2018 A","isin":"US27627TBV35","value_usd":6000000,"pct_val":0.501590177701,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Prime Money Market Fund","title":"JPMorgan Prime Money Market Fund, Institutional Class","isin":"US4812A26030","value_usd":5784078.99,"pct_val":0.470798436511,"balance":5781188.403,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York, Series FISCAL 2024 C","isin":"US64966SBA33","value_usd":4596575.28,"pct_val":0.374140888959,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series 2023A","isin":"US45204FUX13","value_usd":4544917.39,"pct_val":0.369936165288,"balance":4330000,"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":"US73358WZH05","value_usd":4538940.01,"pct_val":0.379447954365,"balance":4535000,"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":"US64613CCK27","value_usd":4410632.64,"pct_val":0.359005980818,"balance":3800000,"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":4146864.1,"pct_val":0.33753638878,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Atlanta Rapid Transit Authority","title":"Metropolitan Atlanta Rapid Transit Authority, Series 2017 C","isin":"US5917453G77","value_usd":4053023.2,"pct_val":0.329898154745,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"County of Miami-Dade, Series 2016 A","isin":"US59333FSW13","value_usd":4051451.68,"pct_val":0.329770239971,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District Sales Tax Revenue","title":"Regional Transportation District Sales Tax Revenue","isin":"US759136TH73","value_usd":4039344,"pct_val":0.328784728393,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi","title":"State of Mississippi, Series 2017 A","isin":"US605581JU24","value_usd":4029498.8,"pct_val":0.327983372676,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Public Finance Authority","title":"Texas Public Finance Authority","isin":"US882669BM55","value_usd":4029068.8,"pct_val":0.327948372578,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regents of the University of California Medical Center Pooled Revenue","title":"Regents of the University of California Medical Center Pooled, Series 2020 O-2","isin":"US913366KE95","value_usd":4000000,"pct_val":0.3343934518,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palomar Health","title":"Palomar Health","isin":"US69753RCW25","value_usd":3792104,"pct_val":0.308660486375,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Aviation Revenue","title":"County of Miami-Dade, Series 2024 A","isin":"US59333P7N26","value_usd":3308273.4,"pct_val":0.269278816379,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District (The)","title":"Southeast Alabama Gas Supply District (The), Series 2024A","isin":"US84131TBA97","value_usd":3222197.7,"pct_val":0.262272635265,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp., Series 2024","isin":"US340618DW45","value_usd":3076812.19,"pct_val":0.25043889805,"balance":3125000,"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, Series 242","isin":"US73358XKN11","value_usd":3053218.5,"pct_val":0.248518476081,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Sports Facilities Authority (The)","title":"Illinois Sports Facilities Authority (The)","isin":"US452143FE59","value_usd":3047853,"pct_val":0.248081748122,"balance":3000000,"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":"US414009LW86","value_usd":3046493.1,"pct_val":0.247971058279,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority","isin":"US45470YEM93","value_usd":3042236.4,"pct_val":0.247624581734,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Mount Pleasant WI","title":"Village of Mount Pleasant","isin":"US622823AU67","value_usd":3040578.3,"pct_val":0.247489619731,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"Michigan State Building Authority","isin":"US594615FY79","value_usd":3035606.4,"pct_val":0.24708492907,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of South Carolina","title":"University of South Carolina","isin":"US914849HP27","value_usd":3034233.3,"pct_val":0.246973164806,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority","isin":"US13032URP56","value_usd":3025117.8,"pct_val":0.24623120344,"balance":3000000,"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.","isin":"US650116AR77","value_usd":2999887.8,"pct_val":0.244177593077,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority","isin":"US20282EAS54","value_usd":2958011.1,"pct_val":0.240769014992,"balance":3000000,"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 2025","isin":"US650116JP21","value_usd":2937627.11,"pct_val":0.239109848401,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp.","title":"Texas Private Activity Bond Surface Transportation Corp.","isin":"US882667AN81","value_usd":2930821.8,"pct_val":0.238555926279,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority, Series 2025A","isin":"US19648FE345","value_usd":2900158.53,"pct_val":0.236060071779,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"Illinois State Toll Highway Authority, Series 2015 B","isin":"US452252LE74","value_usd":2777615.44,"pct_val":0.22608560648,"balance":2775000,"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":"US574218PJ61","value_usd":2699085.51,"pct_val":0.219693617655,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Angelo Independent School District","title":"San Angelo Independent School District, Series 2025","isin":"US796116UK55","value_usd":2661173.5,"pct_val":0.216607747793,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"Central Texas Turnpike System, Series 2024 A","isin":"US88283KBV98","value_usd":2588990.71,"pct_val":0.21073238808,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Airport Authority","title":"Allegheny County Airport Authority","isin":"US01728LGH96","value_usd":2587724.1,"pct_val":0.210629291631,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Financing Authority","title":"Sacramento City Financing Authority, Series E","isin":"US785849VB37","value_usd":2564877.25,"pct_val":0.208769659133,"balance":2500000,"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":2560694.84,"pct_val":0.208429229465,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"Port of Seattle","isin":"US735389V960","value_usd":2547537.5,"pct_val":0.207358280208,"balance":2500000,"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":"US05922KZP73","value_usd":2544839.25,"pct_val":0.207138654597,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2020","isin":"US650116CZ75","value_usd":2535648.25,"pct_val":0.206390547865,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"Iowa Finance Authority","isin":"US46246SAE54","value_usd":2520063.5,"pct_val":0.205122018174,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"Chicago Transit Authority Sales Tax Receipts Fund","isin":"US16772PBU93","value_usd":2509104,"pct_val":0.204229963367,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville/Jefferson County Metropolitan Government","title":"Louisville, Series 2022A","isin":"US54660DAC39","value_usd":2467278.5,"pct_val":0.200825552736,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacksonville Public Educational Building Authority","title":"Jacksonville Public Educational Building Authority","isin":"US469480AP23","value_usd":2438465.9,"pct_val":0.198480334585,"balance":2520000,"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":2432204.4,"pct_val":0.197970676191,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Creek Local School District","title":"Indian Creek Local School District","isin":"US454146DT57","value_usd":2363166.85,"pct_val":0.192351325097,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority, Series 2024","isin":"US546399TA40","value_usd":2360566.5,"pct_val":0.192139668113,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp.","title":"New Hope Cultural Education Facilities Finance Corp.","isin":"US64542RDJ77","value_usd":2353873.85,"pct_val":0.191594916017,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hillsborough FL","title":"County of Hillsborough","isin":"US432299AV73","value_usd":2350725.21,"pct_val":0.196516779301,"balance":2350000,"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.","isin":"US650116DA16","value_usd":2330922.75,"pct_val":0.18972679803,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Valley Energy Authority","title":"Central Valley Energy Authority, Series 2025","isin":"US15569DAA00","value_usd":2316490.76,"pct_val":0.188552097903,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No. 210 Federal Way","title":"King County School District No. 210 Federal Way","isin":"US494890B622","value_usd":2255052.74,"pct_val":0.18851871743,"balance":2215000,"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.","isin":"US650116AV89","value_usd":2250090,"pct_val":0.183147369847,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Finance Corp.","title":"Texas Transportation Finance Corp., Series 2025A","isin":"US88283PAM95","value_usd":2246412.77,"pct_val":0.182848059596,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"Indianapolis Local Public Improvement Bond Bank, Series 2025D","isin":"US45528VHP76","value_usd":2244135,"pct_val":0.182662659197,"balance":2000000,"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":"US13013JCB08","value_usd":2233570.08,"pct_val":0.181802721456,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp.","title":"New Hope Cultural Education Facilities Finance Corp.","isin":"US64542YAL02","value_usd":2202350.26,"pct_val":0.179261566249,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt Verde Financial Corp.","title":"Salt Verde Financial Corp.","isin":"US79575EAR99","value_usd":2173434.4,"pct_val":0.176907943191,"balance":1995000,"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 2023E SUB E1","isin":"US56035DGB29","value_usd":2141219.4,"pct_val":0.174285784736,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"Downtown Revitalization Public Infrastructure District, Series 2025 A","isin":"US26118TAW09","value_usd":2136049,"pct_val":0.173864937054,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2024 A","isin":"US84247PND95","value_usd":2125263.8,"pct_val":0.172987069496,"balance":2000000,"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 2023D","isin":"US56035DFT46","value_usd":2116985.8,"pct_val":0.172313276924,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County School Board (The)","title":"Lee County School Board (The)","isin":"US523494SG89","value_usd":2109997.2,"pct_val":0.171744435807,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510BJ40","value_usd":2100192.2,"pct_val":0.170946352192,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2024A","isin":"US59261A2J55","value_usd":2095964.8,"pct_val":0.170602260537,"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 Broward FL Port Facilities Revenue","title":"County of Broward, Series 2022","isin":"US11506KHB08","value_usd":2091277.6,"pct_val":0.170220743197,"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 Joliet IL Waterworks & Sewerage Revenue","title":"City of Joliet, Series 2025","isin":"US479790KX41","value_usd":2085406.6,"pct_val":0.169742869775,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission","isin":"US709224ZY80","value_usd":2067303.2,"pct_val":0.168269333119,"balance":2000000,"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":"US74448UAB44","value_usd":2065433.6,"pct_val":0.168117155951,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority","isin":"US6461364X64","value_usd":2063877,"pct_val":0.167990455599,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series 2024 AA","isin":"US64613CEV63","value_usd":2061768.76,"pct_val":0.167818854191,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"Black Belt Energy Gas District, Series 2025 B","isin":"US09182TEW36","value_usd":2061611,"pct_val":0.167806013225,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"Black Belt Energy Gas District","isin":"US09182TCG04","value_usd":2059443.36,"pct_val":0.167629576921,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Ports Authority","title":"South Carolina Ports Authority","isin":"US837123HK71","value_usd":2057486,"pct_val":0.167470256478,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp., Series 2025A","isin":"US340618DZ75","value_usd":2055650.4,"pct_val":0.180284944789,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacksonville Port Authority","title":"Jacksonville Port Authority","isin":"US469466FG68","value_usd":2050961.4,"pct_val":0.166939182907,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UAB Medicine Finance Authority","title":"UAB Medicine Finance Authority","isin":"US902562CZ87","value_usd":2050306.34,"pct_val":0.166885863922,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"Black Belt Energy Gas District","isin":"US09182NBR08","value_usd":2046883.4,"pct_val":0.166607251752,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp.","title":"Empire State Development Corp., Series 2023A","isin":"US650036JT40","value_usd":2045161.2,"pct_val":0.166467072292,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"Texas Water Development Board","isin":"US8828543K61","value_usd":2044512.6,"pct_val":0.166414279122,"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 Los Angeles CA","title":"City of Los Angeles","isin":"US544351SF70","value_usd":2040511.6,"pct_val":0.17895723959,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"Central Texas Regional Mobility Authority","isin":"US155498GH55","value_usd":2034363.2,"pct_val":0.165588162871,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough County Aviation Authority","title":"Hillsborough County Aviation Authority","isin":"US432308H643","value_usd":2027228.6,"pct_val":0.165007438,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Davie FL","title":"Town of Davie","isin":"US23867PBU12","value_usd":2020542.2,"pct_val":0.164463194626,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority","isin":"US45203KAP03","value_usd":2019924.48,"pct_val":0.164412914951,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"Lee County Industrial Development Authority","isin":"US52349EDW75","value_usd":2010264.4,"pct_val":0.163626627183,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Valley Water District","title":"Las Vegas Valley Water District","isin":"US517845AW38","value_usd":2009733.2,"pct_val":0.163583389853,"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 & County of Denver CO Airport System Revenue","title":"City & County of Denver","isin":"US249182LW44","value_usd":2008081.2,"pct_val":0.163448924363,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Economic Development Authority","title":"Duluth Economic Development Authority, Series 2018 A","isin":"US26444CHF23","value_usd":2007553.8,"pct_val":0.163405996337,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lexington County Health Services District, Inc.","title":"Lexington County Health Services District, Inc.","isin":"US529050DZ60","value_usd":2006051,"pct_val":0.163283675066,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority","isin":"US45204EPQ51","value_usd":2005985.4,"pct_val":0.163278335516,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathedral Pines Metropolitan District","title":"Cathedral Pines Metropolitan District","isin":"US14918CAF23","value_usd":2005439.5,"pct_val":0.163233901672,"balance":2005000,"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 Sales Tax Revenue","title":"State of Illinois Sales Tax","isin":"US452227MD01","value_usd":2005423.8,"pct_val":0.163232623761,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"Washington State Housing Finance Commission, Series 2025A","isin":"US93978LJQ05","value_usd":2004915.8,"pct_val":0.163191274809,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Industrial Development & Export Authority","title":"Alaska Industrial Development & Export Authority, Series 2019 A","isin":"US011903GG01","value_usd":2002600,"pct_val":0.163002778936,"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 Hamilton OH","title":"County of Hamilton","isin":"US407272Y233","value_usd":2001856.6,"pct_val":0.162942269465,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Economic Development Finance Authority","title":"Kentucky Economic Development Finance Authority","isin":"US49126KKF74","value_usd":2001174,"pct_val":0.162886708846,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority","isin":"US45201QCX07","value_usd":2000792,"pct_val":0.162855615736,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority","isin":"US19648A5G60","value_usd":2000696.8,"pct_val":0.162847866877,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp.","title":"New York Liberty Development Corp.","isin":"US649519DC68","value_usd":1999889.6,"pct_val":0.162782164369,"balance":2000000,"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 2016C","isin":"US74443QAD43","value_usd":1999824.8,"pct_val":0.162776889936,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp.","title":"New York Liberty Development Corp.","isin":"US649519DA03","value_usd":1999571.2,"pct_val":0.162756248018,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"Kansas City Industrial Development Authority, Series 2019 B","isin":"US48504NBE85","value_usd":1991871.6,"pct_val":0.162129534647,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookhaven Urban Redevelopment Agency","title":"Brookhaven Urban Redevelopment Agency","isin":"US113077AW19","value_usd":1990665.2,"pct_val":0.162031339025,"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 Chillicothe OH","title":"City of Chillicothe, Series 2017","isin":"US169203AK20","value_usd":1987367,"pct_val":0.161762880139,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Convention Center Public Facilities District","title":"Washington State Convention Center Public Facilities District, Series 2018","isin":"US93976ABJ07","value_usd":1985113,"pct_val":0.161579414512,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505QY58","value_usd":1960017.93,"pct_val":0.171897772255,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"Chicago Transit Authority Sales Tax Receipts Fund","isin":"US16772PDK93","value_usd":1956694.66,"pct_val":0.159266287381,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency, Series 2024-144A","isin":"US70879QUZ44","value_usd":1940743.33,"pct_val":0.1579679197,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"Metropolitan Water Reclamation District of Greater Chicago","isin":"US167560UM17","value_usd":1916254.17,"pct_val":0.155974610435,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"City of Chicago","isin":"US167486M309","value_usd":1914790.94,"pct_val":0.155855509988,"balance":1835000,"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 Sales Tax Revenue","title":"State of Illinois Sales Tax","isin":"US452227MB45","value_usd":1910842.4,"pct_val":0.155534116303,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority","isin":"US20282EAQ98","value_usd":1904504.48,"pct_val":0.155018237659,"balance":1825000,"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":"US650116HS87","value_usd":1902733.86,"pct_val":0.154874117026,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami OH","title":"County of Miami, Series 2019","isin":"US593328FQ53","value_usd":1893354.02,"pct_val":0.154110639553,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority, Series 2019 A","isin":"US19648FJE51","value_usd":1889509.2,"pct_val":0.153797688218,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority","isin":"US45204EEJ38","value_usd":1887254.41,"pct_val":0.153614158289,"balance":1925000,"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 Revenue","isin":"US592643DF41","value_usd":1886293.28,"pct_val":0.15353592656,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority","isin":"US59447TVA86","value_usd":1882372,"pct_val":0.153216751718,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake County Community High School District No. 115 Lake Forest","title":"Lake County Community High School District No. 115 Lake Forest, Series 2023","isin":"US509102JD29","value_usd":1863262.08,"pct_val":0.151661288788,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"City of Houston, Series 2025 A","isin":"US442349JU17","value_usd":1851406.55,"pct_val":0.150696301104,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607WAQ78","value_usd":1847774.12,"pct_val":0.150400637374,"balance":1836290.51,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"New Jersey Turnpike Authority","isin":"US646140EU35","value_usd":1846673.33,"pct_val":0.150311037939,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"Illinois State Toll Highway Authority","isin":"US452252PY92","value_usd":1838430.8,"pct_val":0.149640132468,"balance":2000000,"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 Revenue","isin":"US592647EQ01","value_usd":1837129.84,"pct_val":0.149534240081,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Transit System","title":"County of Miami-Dade","isin":"US59334PGT84","value_usd":1828979.8,"pct_val":0.148870862887,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"Oklahoma Development Finance Authority","isin":"US67884XCJ46","value_usd":1809893.6,"pct_val":0.147317330659,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln Park Metropolitan District","title":"Lincoln Park Metropolitan District","isin":"US534550BE70","value_usd":1807803.52,"pct_val":0.147147207395,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series 2021 D","isin":"US544445VD83","value_usd":1783757.4,"pct_val":0.145189959626,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp., Series 2024A","isin":"US34061XAG79","value_usd":1771387.63,"pct_val":0.144183115082,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington","isin":"US939720S339","value_usd":1767658.12,"pct_val":0.14387954947,"balance":1710000,"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":"US59261AE521","value_usd":1765063.2,"pct_val":0.143668334464,"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 Lee FL Airport Revenue","title":"County of Lee, Series 2024","isin":"US523470HY13","value_usd":1753772.83,"pct_val":0.153809635057,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Orlando Aviation Authority","title":"Greater Orlando Aviation Authority","isin":"US392275BL60","value_usd":1747564,"pct_val":0.142243977014,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority","isin":"US19648FKT02","value_usd":1731537.2,"pct_val":0.140939466409,"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 Ward ND","title":"County of Ward","isin":"US934023EW84","value_usd":1730860,"pct_val":0.140884345326,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"State of Colorado","isin":"US196711UZ68","value_usd":1726429.65,"pct_val":0.140523734439,"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 Shakopee MN Senior Housing Revenue","title":"City of Shakopee MN Senior Housing Revenue","isin":"US81919TAA43","value_usd":1718959.4,"pct_val":0.143702191817,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Special Care Facilities Financing Authority-Birmingham AL","title":"Alabama Special Care Facilities Financing Authority-Birmingham","isin":"US010399CR21","value_usd":1716539.04,"pct_val":0.139718682549,"balance":1715000,"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":1713155.59,"pct_val":0.13944328469,"balance":1558579,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority","isin":"US45204EY510","value_usd":1710822.32,"pct_val":0.139253366836,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"Chicago Midway International Airport, Series 2025 B","isin":"US167562VV62","value_usd":1699815.76,"pct_val":0.138357481553,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Valley Clean Energy Authority","title":"San Joaquin Valley Clean Energy Authority, Series 2025A","isin":"US79811YAK47","value_usd":1694727.6,"pct_val":0.137943327843,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Orlando Aviation Authority","title":"Greater Orlando Aviation Authority","isin":"US392274R578","value_usd":1690574.4,"pct_val":0.13760527574,"balance":1665000,"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":"US928097AC85","value_usd":1678310.73,"pct_val":0.136607067267,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority, Series 2018 A","isin":"US13032URN09","value_usd":1676920.83,"pct_val":0.136493935557,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2024A","isin":"US59261A2H99","value_usd":1675203.17,"pct_val":0.136354125633,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakeside Community Development District","title":"Lakeside Community Development District","isin":"US51214RAB15","value_usd":1671658.81,"pct_val":0.136065630412,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority","isin":"US45204FTV75","value_usd":1667930.67,"pct_val":0.135762176312,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"Maine Health & Higher Educational Facilities Authority","isin":"US56042RGC07","value_usd":1653426.99,"pct_val":0.134581640936,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Financing Corp.","title":"Tobacco Settlement Financing Corp.","isin":"US888808HM74","value_usd":1652611.39,"pct_val":0.134515254704,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority (The)","title":"Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G","isin":"US160853UL92","value_usd":1650000,"pct_val":0.144708535508,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Bernardino County Financing Authority","title":"San Bernardino County Financing Authority","isin":"US796826BF15","value_usd":1649679.96,"pct_val":0.134276649273,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chandler Industrial Development Authority","title":"Chandler Industrial Development Authority, Series 2019","isin":"US158862CE05","value_usd":1648084.75,"pct_val":0.134146806238,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"STIV","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 Revenue, Series 2021 A","isin":"US592647KN06","value_usd":1640855.28,"pct_val":0.133558359369,"balance":1850000,"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":"US650116GX81","value_usd":1626687.69,"pct_val":0.132405180231,"balance":1620000,"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 2025","isin":"US650116JH05","value_usd":1622844.71,"pct_val":0.132092378663,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corp.","title":"Tennessee Energy Acquisition Corp., Series 2025A","isin":"US880443JM96","value_usd":1614177.75,"pct_val":0.131386926469,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series FISCAL 2024 SUB BB1","isin":"US64972GG320","value_usd":1612605.76,"pct_val":0.131258973439,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority","isin":"US837151U310","value_usd":1611962.85,"pct_val":0.131206643409,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"Port of Seattle, Series 2024B","isin":"US7353892Q05","value_usd":1608466.5,"pct_val":0.13092205599,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series 2023A","isin":"US45470YFG17","value_usd":1606885.95,"pct_val":0.130793406213,"balance":1500000,"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":1600684.8,"pct_val":0.130288660042,"balance":1600000,"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":1593904.05,"pct_val":0.129736736995,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville/Jefferson County Metropolitan Government","title":"Louisville, Series 2023 A","isin":"US54659LDA98","value_usd":1590675.6,"pct_val":0.129473955451,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D","isin":"US79766DXZ76","value_usd":1588904.85,"pct_val":0.129329824236,"balance":1500000,"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":1581010.65,"pct_val":0.128687271286,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series FISCAL2024CC SUB CC1","isin":"US64972GH989","value_usd":1578692.4,"pct_val":0.128498575994,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2024A","isin":"US64990KFX63","value_usd":1577546.7,"pct_val":0.128405321083,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Airport Authority","title":"Allegheny County Airport Authority, Series 2023A","isin":"US01728LHD73","value_usd":1574677.65,"pct_val":0.128171793108,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority","isin":"US70868YAZ25","value_usd":1567796.7,"pct_val":0.127611714225,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No. 406 Tukwila","title":"King County School District No. 406 Tukwila","isin":"US495116HT52","value_usd":1566874.76,"pct_val":0.127536672388,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports","isin":"US544445EL92","value_usd":1561143.15,"pct_val":0.127070144695,"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 Clark NV","title":"County of Clark","isin":"US180848XH18","value_usd":1556816.38,"pct_val":0.126717964762,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyons Metropolitan District No. 5","title":"Canyons Metropolitan District No. 5, Series 2024A","isin":"US139071AY00","value_usd":1553172,"pct_val":0.126421328356,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2023","isin":"US650116GY64","value_usd":1551164.4,"pct_val":0.126257918599,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"Black Belt Energy Gas District, Series 2025 A","isin":"US09182TEV52","value_usd":1549109.85,"pct_val":0.12609068732,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"Illinois State Toll Highway Authority","isin":"US452252PX10","value_usd":1549106.7,"pct_val":0.126090430924,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington","isin":"US939720S412","value_usd":1545738.15,"pct_val":0.125816245859,"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 South Miami Health Facilities Authority, Inc.","title":"City of South Miami Health Facilities Authority, Inc., Series 2017","isin":"US838810EE52","value_usd":1545678.07,"pct_val":0.125811355613,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority","isin":"US842471AY05","value_usd":1545083.97,"pct_val":0.125762998502,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson Sales Tax District","title":"Jefferson Sales Tax District","isin":"US474176KL73","value_usd":1542851.1,"pct_val":0.125581252764,"balance":1500000,"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":"US56035DBP69","value_usd":1542395,"pct_val":0.125544128242,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Commerce Corp.","title":"Rhode Island Commerce Corp.","isin":"US76218NAN75","value_usd":1539237.06,"pct_val":0.125287085899,"balance":1535000,"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":"US944514VH87","value_usd":1537831.35,"pct_val":0.125172667325,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida State Board of Governors University of North Florida Dormitory Revenue","title":"Florida State Board of Governors University of North Florida Dormitory, Series 2023A","isin":"US34157XBE67","value_usd":1537486.95,"pct_val":0.125144634689,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"State of Connecticut Special Tax","isin":"US207758H550","value_usd":1527335.7,"pct_val":0.124318367856,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"North Carolina Housing Finance Agency, Series 45","isin":"US658207D288","value_usd":1527058.69,"pct_val":0.124295820467,"balance":1545000,"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":"US880397BW31","value_usd":1525880.55,"pct_val":0.124199925084,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2026 B","isin":"US64972JXQ65","value_usd":1523394.28,"pct_val":0.123997553708,"balance":1435000,"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 Revenue","isin":"US592647DC24","value_usd":1522834.19,"pct_val":0.12395196486,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"Port of Seattle","isin":"US735389J338","value_usd":1522512.6,"pct_val":0.123925788857,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Illinois","title":"University of Illinois","isin":"US914353U474","value_usd":1519359.3,"pct_val":0.12366912419,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"Foothill-Eastern Transportation Corridor Agency","isin":"US345105HZ62","value_usd":1514044.8,"pct_val":0.123236547405,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Tourism Oversight District","title":"Central Florida Tourism Oversight District","isin":"US758449QV72","value_usd":1510948.05,"pct_val":0.122984485657,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"Texas Water Development Board","isin":"US882854B354","value_usd":1506146.85,"pct_val":0.122593689222,"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 Statewide Communities Development Authority","title":"California Statewide Communities Development Authority","isin":"US13080SEW08","value_usd":1504330.05,"pct_val":0.122445809741,"balance":1500000,"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":"US89602N4C52","value_usd":1504202.1,"pct_val":0.125748833106,"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","isin":"US05921PCF45","value_usd":1502556.9,"pct_val":0.122301483176,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"Virginia Small Business Financing Authority, Series 2022","isin":"US928104QJ08","value_usd":1501591.35,"pct_val":0.122222891679,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aerotropolis Regional Transportation Authority","title":"Aerotropolis Regional Transportation Authority, Series 2024","isin":"US008051AE47","value_usd":1501108.5,"pct_val":0.122183589825,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp.","title":"New York Liberty Development Corp.","isin":"US649519DD42","value_usd":1501076.55,"pct_val":0.122180989237,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority, Series 2016 A","isin":"US650010AY75","value_usd":1500958.5,"pct_val":0.122171380489,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Board of the City of Mobile Alabama","title":"Industrial Development Board of the City of Mobile Alabama, Series SERIES 2008","isin":"US607167DX82","value_usd":1500867.6,"pct_val":0.122163981631,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Orleans Aviation Board","title":"New Orleans Aviation Board","isin":"US64763HHK41","value_usd":1500458.1,"pct_val":0.122130650143,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A","isin":"US79766DWW54","value_usd":1500227.17,"pct_val":0.122111853463,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Transportation Authority","title":"Delaware Transportation Authority","isin":"US246430AD46","value_usd":1500146.25,"pct_val":0.122105266933,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"Chicago Transit Authority Sales Tax Receipts Fund","isin":"US16772PCD69","value_usd":1500102.15,"pct_val":0.122101677388,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp.","title":"New Hope Cultural Education Facilities Finance Corp.","isin":"US64542RAY71","value_usd":1500008.4,"pct_val":0.122094046553,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Morton Grove IL Tax Increment Revenue","title":"Village of Morton Grove, Series 2019","isin":"US619295AB40","value_usd":1499943.75,"pct_val":0.122088784329,"balance":1500000,"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":"US56035DDP42","value_usd":1498710.6,"pct_val":0.121988411375,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority, Series 2025 A1","isin":"US19645UTS32","value_usd":1494271.1,"pct_val":0.121627055719,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Tacoma WA","title":"Port of Tacoma","isin":"US735439QH70","value_usd":1494261.92,"pct_val":0.121626308508,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geisinger Authority","title":"Geisinger Authority, Series 2020A","isin":"US368497JT17","value_usd":1490827.2,"pct_val":0.121346737498,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority, Series 2023 A","isin":"US546399RQ10","value_usd":1487577.15,"pct_val":0.121082197809,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver Health & Hospital Authority","title":"Denver Health & Hospital Authority","isin":"US24918EDN76","value_usd":1472617.04,"pct_val":0.11986451105,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"San Diego County Regional Airport Authority, Series 2023B","isin":"US79739GRK49","value_usd":1472499.03,"pct_val":0.119854905558,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"County of Hamilton, Series 2020","isin":"US407272Y498","value_usd":1461413.7,"pct_val":0.118952608746,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Economic Development Authority","title":"Delaware State Economic Development Authority, Series 2020 B","isin":"US246387SZ84","value_usd":1439154.47,"pct_val":0.117140805916,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas City Industrial Development Corp.","title":"Texas City Industrial Development Corp.","isin":"US882275AC47","value_usd":1437704.15,"pct_val":0.117022756286,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobile County Industrial Development Authority","title":"Mobile County Industrial Development Authority, Series 2024 A","isin":"US60733UAA97","value_usd":1434230.4,"pct_val":0.116740008406,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp., Series 2025B","isin":"US340618EB98","value_usd":1428000,"pct_val":0.116232881414,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"STIV","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, Series 2017","isin":"US928097AD68","value_usd":1423827.6,"pct_val":0.115893266516,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DPN65","value_usd":1419993.6,"pct_val":0.115581195881,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority","isin":"US54639TCG58","value_usd":1414059.64,"pct_val":0.115098197793,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"Foothill-Eastern Transportation Corridor Agency","isin":"US345105JJ03","value_usd":1408626.77,"pct_val":0.117758891979,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fishers IN Sewage Works Revenue","title":"City of Fishers","isin":"US33803HGD89","value_usd":1397037.45,"pct_val":0.113712666847,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grant County Public Hospital District No. 2","title":"Grant County Public Hospital District No. 2","isin":"US387816DA67","value_usd":1376998.57,"pct_val":0.112081590682,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Utah UT","title":"County of Utah, Series 2014A","isin":"US917393AW02","value_usd":1375409.4,"pct_val":0.111952239276,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2023","isin":"US650116GW09","value_usd":1374734.66,"pct_val":0.111897318426,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX Waterworks & Sewer System Revenue","title":"City of Dallas","isin":"US23542JZT59","value_usd":1372341.74,"pct_val":0.111702545326,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp.","title":"Clifton Higher Education Finance Corp.","isin":"US187145CE52","value_usd":1371190.8,"pct_val":0.111608863902,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Independent School District/TX","title":"San Antonio Independent School District, Series 2018","isin":"US796269N207","value_usd":1365375.1,"pct_val":0.111135491656,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"City of Houston","isin":"US442349GA89","value_usd":1364446.2,"pct_val":0.111059883306,"balance":1500000,"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 2021 A","isin":"US56035DDH26","value_usd":1363216.64,"pct_val":0.110959802562,"balance":1350000,"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":1352543.1,"pct_val":0.110091023634,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Air Quality Development Authority","title":"Ohio Air Quality Development Authority, Series 2019","isin":"US67754AAF12","value_usd":1352284.95,"pct_val":0.110070011367,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority","isin":"US45204FNF89","value_usd":1350521.1,"pct_val":0.109926441781,"balance":1420000,"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":"US592250DM38","value_usd":1350167.12,"pct_val":0.109897629376,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority","isin":"US594479GE10","value_usd":1349829.79,"pct_val":0.109870172206,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook County Community College District No. 508","title":"Cook County Community College District No. 508, Series 2024","isin":"US213187EE38","value_usd":1344756.88,"pct_val":0.109457259779,"balance":1250000,"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 2013A","isin":"US74526YDG70","value_usd":1340000,"pct_val":0.109070070795,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Transit System","title":"County of Miami-Dade","isin":"US59334PHU49","value_usd":1338255.15,"pct_val":0.108928047725,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"Alachua County Health Facilities Authority","isin":"US010685KF10","value_usd":1335465.25,"pct_val":0.10870096221,"balance":1335000,"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":"US73358W5T76","value_usd":1331138.1,"pct_val":0.108348751347,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"Los Angeles Department of Water & Power Water System, Series 2025 C","isin":"US5445252S60","value_usd":1320304.25,"pct_val":0.107466923894,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority, Series 2022","isin":"US70868YAV11","value_usd":1308658.5,"pct_val":0.106519011374,"balance":1250000,"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":"US74172VAR96","value_usd":1286844.08,"pct_val":0.10474341411,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port New Orleans Board of Commissioners","title":"Port New Orleans Board of Commissioners","isin":"US734782CY97","value_usd":1284780.55,"pct_val":0.104575451899,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"Missouri Housing Development Commission, Series 2024C","isin":"US60637GBB41","value_usd":1273807.01,"pct_val":0.103682254298,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend Independent School District","title":"Fort Bend Independent School District, Series 2024B","isin":"US346843VT91","value_usd":1273430.25,"pct_val":0.103651587701,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland TX Electric Utility System Revenue","title":"City of Garland","isin":"US366133RN82","value_usd":1267771.01,"pct_val":0.103190950606,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County Housing Authority","title":"Denver City & County Housing Authority, Series 2025A","isin":"US24917QBP81","value_usd":1262284.38,"pct_val":0.102744363201,"balance":1250000,"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 Airport System Revenue","title":"County of Broward, Series 2019 A","isin":"US114894YL62","value_usd":1253974.11,"pct_val":0.102067943995,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Valley Water District","title":"Las Vegas Valley Water District, Series 2022A","isin":"US517845NK52","value_usd":1251227.9,"pct_val":0.101844414652,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL Sales Tax Revenue","title":"County of Cook","isin":"US213248BD88","value_usd":1249739.52,"pct_val":0.104476177986,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakewood Ranch Stewardship District","title":"Lakewood Ranch Stewardship District, Series 2017","isin":"US51265KBF49","value_usd":1246507.45,"pct_val":0.101460190909,"balance":1245000,"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 2024A","isin":"US650116HT60","value_usd":1237753.44,"pct_val":0.100747653229,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"North Texas Tollway Authority, Series 2025A","isin":"US66285WU794","value_usd":1222712.54,"pct_val":0.099523390522,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Health & Educational Facilities Authority","title":"South Dakota Health & Educational Facilities Authority","isin":"US83755VZW70","value_usd":1222030.4,"pct_val":0.107174684564,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Authority","title":"Louisiana Local Government Environmental Facilities & Community Development Authority","isin":"US54628CAT99","value_usd":1221329.68,"pct_val":0.099410831837,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bryan TX","title":"City of Bryan","isin":"US117566CP23","value_usd":1220113.19,"pct_val":0.099311814934,"balance":1670000,"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":"US57584Y4S59","value_usd":1217212.08,"pct_val":0.099075677416,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"Health & Educational Facilities Authority of the State of Missouri, Series 2023","isin":"US60637AWL24","value_usd":1213975.46,"pct_val":0.09881223087,"balance":1175000,"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 2019A","isin":"US592647GP00","value_usd":1208736.84,"pct_val":0.098385830381,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uptown Development Authority","title":"Uptown Development Authority","isin":"US916856GM34","value_usd":1206399.48,"pct_val":0.09819557962,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp.","title":"IPS Multi-School Building Corp., Series 2025","isin":"US46263RWA93","value_usd":1204774.96,"pct_val":0.09806335088,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"New Jersey Health Care Facilities Financing Authority","isin":"US64579F7P26","value_usd":1176669.91,"pct_val":0.095775724169,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boggy Creek Improvement District","title":"Boggy Creek Improvement District","isin":"US097206AC04","value_usd":1175137.24,"pct_val":0.095650971612,"balance":1175000,"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":"US531127AC24","value_usd":1170145.6,"pct_val":0.095244674203,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority","isin":"US59447PYP07","value_usd":1165978.48,"pct_val":0.097473892163,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascension Parish Industrial Development Board, Inc.","title":"Ascension Parish Industrial Development Board, Inc.","isin":"US04350RAF55","value_usd":1165311.17,"pct_val":0.102200286559,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"California School Finance Authority","isin":"US13058TJC53","value_usd":1161094.13,"pct_val":0.094507924596,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Series 2020C","isin":"US181059U200","value_usd":1154360.2,"pct_val":0.09395981249,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"Iowa Finance Authority","isin":"US46246SAU96","value_usd":1150941.5,"pct_val":0.093681545437,"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 Hamilton OH","title":"County of Hamilton","isin":"US407272V916","value_usd":1143009.4,"pct_val":0.093035907595,"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 Harris TX Toll Road Revenue","title":"County of Harris","isin":"US41423PAW77","value_usd":1136496.37,"pct_val":0.092505775772,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series 2022 C","isin":"US010869JU04","value_usd":1134923.6,"pct_val":0.092377759253,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series 2017A","isin":"US45204EA320","value_usd":1132679.63,"pct_val":0.092195110024,"balance":1250000,"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, Series 2025","isin":"US64985SMS94","value_usd":1125377.79,"pct_val":0.091600772557,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Tobacco Settlement Financing Corp.","title":"District of Columbia Tobacco Settlement Financing Corp., Series 2006 A","isin":"US254842BB27","value_usd":1124843,"pct_val":0.091557243017,"balance":5000000,"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":1123866.57,"pct_val":0.091477765936,"balance":1060310,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"City of Shreveport, Series 2025","isin":"US825485YD19","value_usd":1122863,"pct_val":0.091396079778,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority","isin":"US45204FJR73","value_usd":1122115.13,"pct_val":0.091335206469,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Housing Finance Agency","title":"Oklahoma Housing Finance Agency, Series 2025A","isin":"US67886MW886","value_usd":1120728.1,"pct_val":0.091222308365,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westmoreland County Municipal Authority","title":"Westmoreland County Municipal Authority, Series 2016","isin":"US961017QQ63","value_usd":1115722.52,"pct_val":0.093272576178,"balance":1115000,"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":"US167510AA40","value_usd":1112871.1,"pct_val":0.09058278333,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"Lower Colorado River Authority, Series 2025 B","isin":"US54811GS350","value_usd":1106898.7,"pct_val":0.090096656397,"balance":1000000,"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":"US235586DC56","value_usd":1106199.49,"pct_val":0.090039743797,"balance":1100000,"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":"US249182TK24","value_usd":1105925.7,"pct_val":0.090017458502,"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 Chicago IL","title":"City of Chicago, Series 2024A","isin":"US167486S918","value_usd":1105710.28,"pct_val":0.089999924267,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority (The)","title":"Metropolitan Nashville Airport Authority (The), Series 2022B","isin":"US592190QU93","value_usd":1104615.2,"pct_val":0.089910789601,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co.","title":"Philadelphia Gas Works Co.","isin":"US71783MBY03","value_usd":1104233.3,"pct_val":0.089879704631,"balance":1140000,"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, Series 2022A","isin":"US249182QR04","value_usd":1103336.8,"pct_val":0.089806733497,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue","title":"Puerto Rico Sales Tax Financing Corp. Sales Tax","isin":"US74529JRH04","value_usd":1102085.89,"pct_val":0.089704914958,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Economic Development Finance Authority","title":"Kentucky Economic Development Finance Authority","isin":"US49126PFA30","value_usd":1100752.84,"pct_val":0.089596410587,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Memphis School District No. 4","title":"West Memphis School District No. 4","isin":"US954358HP59","value_usd":1100528.58,"pct_val":0.089578156815,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission","isin":"US709225HC38","value_usd":1100148.9,"pct_val":0.089547252543,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Community College District","title":"Southwestern Community College District, Series 2021 D","isin":"US845389PU30","value_usd":1098052.25,"pct_val":0.08937659451,"balance":1250000,"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., Series 2020 A","isin":"US414009TH38","value_usd":1093936.2,"pct_val":0.089041566253,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series 2025AA","isin":"US64613CHQ42","value_usd":1092222.62,"pct_val":0.088902088423,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"Intermountain Power Agency, Series 2022A","isin":"US45884AA780","value_usd":1090896.71,"pct_val":0.091197179103,"balance":995000,"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, Series 2024B","isin":"US292723BN27","value_usd":1088680,"pct_val":0.088613734831,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoover Industrial Development Board","title":"Hoover Industrial Development Board","isin":"US439241AA80","value_usd":1088670.35,"pct_val":0.088612949363,"balance":1080000,"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 2025 F","isin":"US13013JHH23","value_usd":1087872.6,"pct_val":0.088548016043,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2022","isin":"US650116FH41","value_usd":1087309.9,"pct_val":0.088502214753,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roanoke Economic Development Authority","title":"Roanoke Economic Development Authority, Series 2020 A","isin":"US770082BZ72","value_usd":1086981,"pct_val":0.088475443748,"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 Charlotte NC Airport Revenue","title":"City of Charlotte, Series 2023A","isin":"US161036VJ44","value_usd":1081027.1,"pct_val":0.087990822633,"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 Houston TX Airport System Revenue","title":"City of Houston, Series 2024B","isin":"US442349HY56","value_usd":1081005.6,"pct_val":0.087989072628,"balance":1000000,"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 2024C","isin":"US84136HAH66","value_usd":1080988.4,"pct_val":0.087987672624,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne County Airport Authority","title":"Wayne County Airport Authority, Series 2025 E","isin":"US9445142F40","value_usd":1080703.4,"pct_val":0.087964474885,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Orlando Aviation Authority","title":"Greater Orlando Aviation Authority, Series 2025","isin":"US39227AAD46","value_usd":1080127.9,"pct_val":0.087917631732,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp. V","title":"Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024","isin":"US88256RAK23","value_usd":1079895.3,"pct_val":0.087898699121,"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 South Miami Health Facilities Authority, Inc.","title":"City of South Miami Health Facilities Authority, Inc., Series 2025B","isin":"US838810EM78","value_usd":1078881,"pct_val":0.087816139589,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"San Diego Public Facilities Financing Authority, Series 2023 A","isin":"US79730CLM46","value_usd":1078431.9,"pct_val":0.087779584836,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Bridge & Tunnel Enterprise","title":"Colorado Bridge & Tunnel Enterprise, Series 2024 A","isin":"US19633TAF84","value_usd":1077986.3,"pct_val":0.087743314968,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"Los Angeles Department of Water & Power Water System, Series 2025 C","isin":"US5445252Q05","value_usd":1077125.3,"pct_val":0.087673233378,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Care Authority for Baptist Health (The)","title":"Health Care Authority for Baptist Health (The)","isin":"US42219UCF75","value_usd":1075472.2,"pct_val":0.087538678352,"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 2024 A","isin":"US56035DGT37","value_usd":1074889.3,"pct_val":0.087491232871,"balance":1000000,"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 2025E","isin":"US84136HCT86","value_usd":1074821.7,"pct_val":0.08748573053,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"California Statewide Communities Development Authority, Series 2025 A","isin":"US13080S2U77","value_usd":1073512.6,"pct_val":0.089743895966,"balance":1000000,"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":1073082.4,"pct_val":0.087344159206,"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 Houston TX Airport System Revenue","title":"City of Houston, Series 2023A","isin":"US442349GX82","value_usd":1072649.36,"pct_val":0.087308911667,"balance":1125000,"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 Convention Center Hotel Revenue","title":"County of Broward, Series 2022","isin":"US115012AS59","value_usd":1072369.4,"pct_val":0.087286124161,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL Sales Tax Revenue","title":"County of Cook","isin":"US213248CL95","value_usd":1071499.4,"pct_val":0.087215310011,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series 2023 C","isin":"US89602HGK77","value_usd":1070716.1,"pct_val":0.087151552857,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"Kentucky State Property & Building Commission, Series A","isin":"US49151F6R64","value_usd":1069840.1,"pct_val":0.087080250333,"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 Jefferson AL Sewer Revenue","title":"County of Jefferson","isin":"US472682ZR71","value_usd":1069693.2,"pct_val":0.087068293323,"balance":1035000,"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":"US5742182Q59","value_usd":1069548.72,"pct_val":0.08705653329,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wildwood Utility Dependent District","title":"Wildwood Utility Dependent District","isin":"US968214BZ81","value_usd":1066643.5,"pct_val":0.086820061237,"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 Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series 2025A","isin":"US5444453D91","value_usd":1066502.9,"pct_val":0.086808617019,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Plains Energy Project","title":"Central Plains Energy Project, Series 2025 SUB A1","isin":"US154872AY18","value_usd":1066109.5,"pct_val":0.086776596,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Illinois Development Authority","title":"Southwestern Illinois Development Authority, Series 2025 B","isin":"US84552YTM39","value_usd":1066013.4,"pct_val":0.086768773885,"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 2023C","isin":"US56035DFK37","value_usd":1064811.6,"pct_val":0.086670952683,"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 Ohio WV Special District Excise Tax Revenue","title":"County of Ohio, Series 2025A","isin":"US67732PEZ71","value_usd":1064640.3,"pct_val":0.086657009621,"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 San Antonio TX Electric & Gas Systems Revenue","title":"City of San Antonio, Series 2024 B","isin":"US79625GKN24","value_usd":1064335.6,"pct_val":0.086632208389,"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 San Antonio TX Electric & Gas Systems Revenue","title":"City of San Antonio, Series 2024 A","isin":"US79625GJR56","value_usd":1064335.6,"pct_val":0.086632208389,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"Illinois State Toll Highway Authority","isin":"US452252PN38","value_usd":1064140.3,"pct_val":0.086616311833,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority","isin":"US13013JCM62","value_usd":1063007.8,"pct_val":0.086524131344,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"Kentucky Public Energy Authority, Series 2025C","isin":"US74440DGL29","value_usd":1062973.2,"pct_val":0.086521315057,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Housing Authority","title":"Delaware State Housing Authority, Series 2024 C","isin":"US246395F772","value_usd":1061522.29,"pct_val":0.086403217403,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weld County School District No. RE-4","title":"Weld County School District No. RE-4","isin":"US949232FB34","value_usd":1061317.2,"pct_val":0.086386523985,"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 San Antonio TX Electric & Gas Systems Revenue","title":"City of San Antonio, Series 2024D","isin":"US79625GLU57","value_usd":1060977.1,"pct_val":0.08635884135,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority","isin":"US89602HEQ65","value_usd":1060879.2,"pct_val":0.086350872723,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"New Hampshire Health and Education Facilities Authority Act","isin":"US64461XHQ16","value_usd":1060663.2,"pct_val":0.086333291279,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Lake Park Independent School District No. 16","title":"Spring Lake Park Independent School District No. 16, Series 2024 A","isin":"US849832XD77","value_usd":1059853.7,"pct_val":0.092951440473,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"District of Columbia Income Tax, Series 2023 A","isin":"US25477GWB75","value_usd":1059735.5,"pct_val":0.086257780604,"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 Health Care Facilities Authority","title":"Washington Health Care Facilities Authority, Series 2025 A","isin":"US93978HF751","value_usd":1058828.3,"pct_val":0.086183938538,"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 Pensacola FL Airport Revenue","title":"City of Pensacola, Series 2025","isin":"US709427FF09","value_usd":1057471.4,"pct_val":0.086073492882,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority, Series 2025A","isin":"US19648FE428","value_usd":1055793.6,"pct_val":0.085936927386,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"Intermountain Power Agency, Series 2023 A","isin":"US45884AG316","value_usd":1055676.3,"pct_val":0.085927379685,"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":1054673.6,"pct_val":0.085845764341,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority, Series 2003 A","isin":"US64468CBS26","value_usd":1054298.8,"pct_val":0.08581525728,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2018 D","isin":"US5444955T70","value_usd":1054008.9,"pct_val":0.085791660702,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series 2025AA","isin":"US64613CHR25","value_usd":1053631.4,"pct_val":0.085760933873,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Community College District","title":"Austin Community College District, Series 2023","isin":"US052403KJ01","value_usd":1053422,"pct_val":0.085743889639,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"Kansas City Industrial Development Authority","isin":"US48504NBB47","value_usd":1053312.49,"pct_val":0.08573497601,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muskogee Industrial Trust","title":"Muskogee Industrial Trust","isin":"US62813NBC92","value_usd":1052887.16,"pct_val":0.08570035603,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UCB89","value_usd":1052643.7,"pct_val":0.085680539463,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yellow Springs Exempt Village School District","title":"Yellow Springs Exempt Village School District, Series 2024","isin":"US985607DN74","value_usd":1051392.7,"pct_val":0.085578713599,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority","isin":"US64972GB602","value_usd":1049124.8,"pct_val":0.085394116574,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Water Resources Board","title":"Oklahoma Water Resources Board, Series 2025 C","isin":"US67920Q7Z57","value_usd":1048899.8,"pct_val":0.085375802569,"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 Washington","title":"State of Washington, Series 2025D","isin":"US93974E8H26","value_usd":1048528.9,"pct_val":0.08534561295,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Hempstead NY","title":"Town of Hempstead, Series 2021","isin":"US424672H717","value_usd":1048521.13,"pct_val":0.085344980507,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lazy Nine Municipal Utility District No. 1B","title":"Lazy Nine Municipal Utility District No. 1B, Series 2020","isin":"US52109HLH48","value_usd":1048285.88,"pct_val":0.085325832198,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakewood Ranch Stewardship District Utility Revenue","title":"Lakewood Ranch Stewardship District Utility","isin":"US51265LAT35","value_usd":1047758.2,"pct_val":0.08528288138,"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 2022B","isin":"US56035DEE85","value_usd":1046107,"pct_val":0.085148481007,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"Omaha Public Power District","isin":"US682001HQ80","value_usd":1045022.9,"pct_val":0.085060240064,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Corpus Christi Authority of Nueces County","title":"Port of Corpus Christi Authority of Nueces County","isin":"US733911DF53","value_usd":1043492.6,"pct_val":0.084935680415,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"Pennsylvania Higher Educational Facilities Authority, Series 2024B-2","isin":"US70917TSA06","value_usd":1042151.8,"pct_val":0.084826545228,"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 2019 A","isin":"US56035DBW11","value_usd":1042052.4,"pct_val":0.084818454507,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63610FBL94","value_usd":1042046.8,"pct_val":0.084817998692,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pioneer Municipal High Income Fund Trust","title":"Pioneer Municipal High Income Fund Trust","isin":"US7237631087","value_usd":1041840.08,"pct_val":0.0913716074,"balance":113738,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illinois State University","title":"Illinois State University","isin":"US452272E783","value_usd":1041828.4,"pct_val":0.084800221899,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Parkways Authority","title":"West Virginia Parkways Authority","isin":"US956510AU59","value_usd":1041576.7,"pct_val":0.084779734632,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"Triborough Bridge & Tunnel Authority Sales Tax, Series 2024ASUB A-1","isin":"US896035DH24","value_usd":1041373.2,"pct_val":0.084763170633,"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 Hawaii Airports System Revenue","title":"State of Hawaii Airports System, Series 2025A","isin":"US419794J373","value_usd":1041239.3,"pct_val":0.084752271765,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston County Airport District","title":"Charleston County Airport District, Series 2024A","isin":"US160070EJ36","value_usd":1040774.4,"pct_val":0.084714430962,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"Denton Independent School District, Series 2023","isin":"US249002MB95","value_usd":1040523.8,"pct_val":0.084694033231,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DLZ05","value_usd":1040074.2,"pct_val":0.08465743778,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"Central Texas Regional Mobility Authority","isin":"US155498AV04","value_usd":1039824.72,"pct_val":0.084637131212,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matching Fund Special Purpose Securitization Corp.","title":"Matching Fund Special Purpose Securitization Corp.","isin":"US57665NAG07","value_usd":1039462.4,"pct_val":0.084607639968,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp.","title":"Grand Parkway Transportation Corp.","isin":"US38611TBP12","value_usd":1039268.3,"pct_val":0.084591841086,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Asheville Regional Airport Authority","title":"Greater Asheville Regional Airport Authority","isin":"US39160CAT45","value_usd":1038866.5,"pct_val":0.084559136344,"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 Government Nashville & Davidson County Sports Authority","title":"Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023A","isin":"US592090KA11","value_usd":1038552.1,"pct_val":0.084533545575,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"Massachusetts Educational Financing Authority","isin":"US57563RPY98","value_usd":1038074.6,"pct_val":0.084494679188,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okemos Public Schools","title":"Okemos Public Schools, Series SERIES II 2024","isin":"US678467PH86","value_usd":1037400.5,"pct_val":0.084439810431,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"Michigan State Housing Development Authority","isin":"US59465PAV04","value_usd":1037270.5,"pct_val":0.084429229006,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Stadium & Exposition District","title":"Louisiana Stadium & Exposition District","isin":"US546410CY53","value_usd":1036862.4,"pct_val":0.084396011472,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"Commonwealth of Massachusetts, Series 2024A","isin":"US57582R5R32","value_usd":1036215,"pct_val":0.084343315977,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Convention Center Public Facilities District","title":"Washington State Convention Center Public Facilities District","isin":"US93976ADW99","value_usd":1034741.56,"pct_val":0.08422338448,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority (The)","title":"Metropolitan Nashville Airport Authority (The)","isin":"US592190QY16","value_usd":1034344.6,"pct_val":0.084191073693,"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 Lee FL Airport Revenue","title":"County of Lee, Series 2024","isin":"US523470HX30","value_usd":1034166,"pct_val":0.084176536443,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"Port of Seattle, Series 2024B","isin":"US7353892S60","value_usd":1033865,"pct_val":0.084152036375,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wildwood Utility Dependent District","title":"Wildwood Utility Dependent District","isin":"US968214BD79","value_usd":1033512.5,"pct_val":0.084123344435,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"Triborough Bridge & Tunnel Authority Sales Tax, Series 2024ASUB A-1","isin":"US896035DE92","value_usd":1033317.9,"pct_val":0.084107504856,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series 2010","isin":"US45203PAC86","value_usd":1033141,"pct_val":0.084093105978,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series N","isin":"US57585BPA07","value_usd":1031708.4,"pct_val":0.083976498677,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority, Series 2024","isin":"US546399SZ00","value_usd":1031080.1,"pct_val":0.083925357837,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax County Industrial Development Authority","title":"Fairfax County Industrial Development Authority, Series 2024","isin":"US30382VAY20","value_usd":1030747.3,"pct_val":0.08389826939,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025A","isin":"US74439YGV74","value_usd":1030616.7,"pct_val":0.083887639128,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"Denton Independent School District, Series 2023","isin":"US249002MC78","value_usd":1030406.6,"pct_val":0.083870537917,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Valley Community Infrastructure District No. 1","title":"Spring Valley Community Infrastructure District No. 1, Series 2025","isin":"US850072AC31","value_usd":1029084.7,"pct_val":0.083762941107,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niagara Frontier Transportation Authority Airport System Revenues","title":"Niagara Frontier Transportation Authority Airport System Revenues, Series 2019A","isin":"US653544ED42","value_usd":1028683.9,"pct_val":0.08373031776,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission Oil Franchise Tax Revenue","title":"Pennsylvania Turnpike Commission Oil Franchise Tax","isin":"US709221VJ11","value_usd":1027692.3,"pct_val":0.083649605908,"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 2024 A","isin":"US93878YDV83","value_usd":1027483.1,"pct_val":0.083632577953,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Water System","title":"San Antonio Water System","isin":"US79642GPP18","value_usd":1027101.5,"pct_val":0.090079002353,"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 Government Nashville & Davidson County Health & Educational Facs Bd","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2023","isin":"US592029CM21","value_usd":1026219.1,"pct_val":0.083529693946,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510AE61","value_usd":1025945.2,"pct_val":0.083507399698,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Port Corp.","title":"South Jersey Port Corp.","isin":"US838530RF22","value_usd":1025259.7,"pct_val":0.083451603031,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yakima County School District No. 208 West Valley","title":"Yakima County School District No. 208 West Valley","isin":"US984487PG77","value_usd":1025089.7,"pct_val":0.085695820797,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp.","title":"Tarrant County Cultural Education Facilities Finance Corp., Series 2022 D","isin":"US87638QSE07","value_usd":1024230,"pct_val":0.083367790008,"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 Georgia Convention Center Authority","title":"Savannah Georgia Convention Center Authority, Series 2025C","isin":"US804828AY70","value_usd":1023577.1,"pct_val":0.083314646836,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Water System","title":"San Antonio Water System","isin":"US79642GAY89","value_usd":1023459.9,"pct_val":0.083305107275,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Convention & Visitors Authority","title":"Las Vegas Convention & Visitors Authority","isin":"US51771FAT30","value_usd":1023109.9,"pct_val":0.083276618824,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"North Carolina Turnpike Authority, Series A","isin":"US65830RDA41","value_usd":1022024.6,"pct_val":0.083188280206,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Wisconsin Hospitals & Clinics","title":"University of Wisconsin Hospitals & Clinics","isin":"US915260DG52","value_usd":1021940.9,"pct_val":0.083181467396,"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 & County of Denver CO Airport System Revenue","title":"City & County of Denver, Series 2022A","isin":"US249182QV16","value_usd":1020219.9,"pct_val":0.083041385611,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"Health & Educational Facilities Authority of the State of Missouri","isin":"US60637AMV16","value_usd":1018974.6,"pct_val":0.082940023702,"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 Illinois","title":"State of Illinois","isin":"US452152Q617","value_usd":1018215.5,"pct_val":0.08287823632,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority, Series 2024","isin":"US546399SX51","value_usd":1018074.7,"pct_val":0.082866775823,"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 2019 A","isin":"US56035DBV38","value_usd":1018070.9,"pct_val":0.08286646652,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Offshore Terminal Authority","title":"Louisiana Offshore Terminal Authority, Series 2013C","isin":"US546510FU79","value_usd":1017871.5,"pct_val":0.082850236243,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"Kansas City Industrial Development Authority","isin":"US48504NAZ24","value_usd":1017753.03,"pct_val":0.082840593309,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westminster Public Schools","title":"Westminster Public Schools","isin":"US960667AZ65","value_usd":1016041.1,"pct_val":0.082701249782,"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 Baltimore MD","title":"City of Baltimore, Series 2019 A","isin":"US05922KE621","value_usd":1015906.1,"pct_val":0.082690261379,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp.","title":"Empire State Development Corp., Series 2021 A","isin":"US64985TCK51","value_usd":1015721.5,"pct_val":0.082675235756,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority","isin":"US837151K402","value_usd":1015288.87,"pct_val":0.082640021588,"balance":1015000,"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":"US13013JBM71","value_usd":1014701.1,"pct_val":0.082592179711,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission","isin":"US709224ZD44","value_usd":1013822.1,"pct_val":0.082520633,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbor Point Infrastructure Improvement District","title":"Harbor Point Infrastructure Improvement District","isin":"US41154VAK52","value_usd":1013666.2,"pct_val":0.08250794343,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monongalia County Commission Excise Tax District","title":"Monongalia County Commission Excise Tax District","isin":"US61022CAB54","value_usd":1013650.5,"pct_val":0.082506665519,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Homewood Educational Building Authority","title":"Homewood Educational Building Authority, Series 2024 A","isin":"US43788VAM19","value_usd":1013580.7,"pct_val":0.082500984108,"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 Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series 2018 A","isin":"US544445ET29","value_usd":1013077.2,"pct_val":0.082460001436,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corp.","title":"Tennessee Energy Acquisition Corp.","isin":"US880443BT22","value_usd":1012673.3,"pct_val":0.082427125763,"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 Salt Lake City UT Airport Revenue","title":"City of Salt Lake City, Airport Revenue","isin":"US795576HM22","value_usd":1012627.1,"pct_val":0.082423365288,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma City Airport Trust","title":"Oklahoma City Airport Trust","isin":"US6785354C63","value_usd":1012504.1,"pct_val":0.082413353632,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"Northside Independent School District, Series 2020","isin":"US66702RR794","value_usd":1012500.8,"pct_val":0.082413085027,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of El Paso TX","title":"City of El Paso","isin":"US283734D243","value_usd":1012470.6,"pct_val":0.088795841073,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"California Municipal Finance Authority","isin":"US13048TR883","value_usd":1012256.1,"pct_val":0.082393167529,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garfield County Educational Facilities Authority","title":"Garfield County Educational Facilities Authority","isin":"US365716AV13","value_usd":1011823.3,"pct_val":0.082357939524,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Round Lake IL Lakewood Grove Special Service Area No. 3 & 4","title":"Round Lake IL Lakewood Grove Special Service Area No. 3 & 4","isin":"US77915CAR60","value_usd":1011810.3,"pct_val":0.082356881382,"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 Aubrey TX","title":"City of Aubrey","isin":"US050177KB98","value_usd":1011561.86,"pct_val":0.082336659465,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paducah Electric Plant Board","title":"Paducah Electric Plant Board","isin":"US695317DZ76","value_usd":1010622.9,"pct_val":0.082260232276,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"California Statewide Communities Development Authority, Series 2018 A","isin":"US13080SVN16","value_usd":1010582.4,"pct_val":0.082256935755,"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 Frederick MD","title":"County of Frederick, Series 2021 A","isin":"US35569PGG28","value_usd":1010582.13,"pct_val":0.082256913778,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports","isin":"US544445GY95","value_usd":1010494.6,"pct_val":0.082249789224,"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 Austin TX Airport System Revenue","title":"City of Austin","isin":"US052398FR05","value_usd":1010239.5,"pct_val":0.082229025212,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Sewage Disposal System Revenue","title":"Great Lakes Water Authority Sewage Disposal System Revenue","isin":"US39081HAR30","value_usd":1009785.7,"pct_val":0.0821920879,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Authority","title":"Louisiana Local Government Environmental Facilities & Community Development Authority","isin":"US54628CEP32","value_usd":1009662.1,"pct_val":0.082182027407,"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 Houston TX","title":"City of Houston","isin":"US442331U935","value_usd":1009386.8,"pct_val":0.082159619205,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority","isin":"US59447TMN09","value_usd":1008975,"pct_val":0.082126100508,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2024","isin":"US650116HQ22","value_usd":1008738.9,"pct_val":0.082106883012,"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 Tampa FL","title":"City of Tampa, Series 2020 B","isin":"US875161DD02","value_usd":1008429.4,"pct_val":0.082081691082,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia (The)","title":"School District of Philadelphia (The), Series 2021 A","isin":"US717883ZF21","value_usd":1007488,"pct_val":0.082005065287,"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 Allegheny PA","title":"County of Allegheny, Series C-76","isin":"US01728VTH32","value_usd":1006816.8,"pct_val":0.081950432577,"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 Hawaii Airports System Revenue","title":"State of Hawaii Airports System Revenue","isin":"US419794A513","value_usd":1006801.5,"pct_val":0.081949187225,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 A","isin":"US97689QTS56","value_usd":1006615.4,"pct_val":0.081934039508,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Economic Development Authority","title":"Duluth Economic Development Authority, Series 2018 A","isin":"US26444CHG06","value_usd":1006396.9,"pct_val":0.081916254575,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia (The)","title":"School District of Philadelphia (The)","isin":"US717883XT43","value_usd":1005452.38,"pct_val":0.081839374826,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2024A","isin":"US59261A2F34","value_usd":1005108.6,"pct_val":0.088150177898,"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":"US57420NCV10","value_usd":1004522.4,"pct_val":0.081763678569,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"Black Belt Energy Gas District","isin":"US09182TAF49","value_usd":1004285.3,"pct_val":0.081744379678,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority, Series 2019A","isin":"US59447TUH49","value_usd":1004261.5,"pct_val":0.081742442464,"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 2019 C","isin":"US613353BE06","value_usd":1004174.6,"pct_val":0.081735369188,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisa Industrial Development Authority","title":"Louisa Industrial Development Authority, Series 2008 B","isin":"US546068AZ00","value_usd":1004098,"pct_val":0.081729134287,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lathrop CA","title":"City of Lathrop","isin":"US51825PBH29","value_usd":1003743.4,"pct_val":0.081700271416,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Pollution Control Financing Authority","title":"California Pollution Control Financing Authority","isin":"US13054WAB37","value_usd":1003307.5,"pct_val":0.081664791085,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Housing Finance Agency","title":"North Dakota Housing Finance Agency, Series 2021 A","isin":"US658909C539","value_usd":1002754.74,"pct_val":0.081619798867,"balance":1015000,"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, Series 2016Q","isin":"US57584XJG79","value_usd":1002715.8,"pct_val":0.081616629323,"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 Phoenix Civic Improvement Corp.","title":"City of Phoenix Civic Improvement Corp., Series 2017 D","isin":"US71883MMX91","value_usd":1002490.3,"pct_val":0.081598274621,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"California Statewide Communities Development Authority","isin":"US13080SEX80","value_usd":1002373.4,"pct_val":0.081588759478,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District Water System Revenue","title":"North Texas Municipal Water District Water System, Series 2015","isin":"US662903PX58","value_usd":1002362.5,"pct_val":0.087909339044,"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 Georgia Convention Center Authority","title":"Savannah Georgia Convention Center Authority, Series 2025B","isin":"US804828AF81","value_usd":1002269.5,"pct_val":0.081580302478,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"Bay Area Toll Authority","isin":"US072024ST08","value_usd":1001959.6,"pct_val":0.081555077989,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FSU Financial Assistance, Inc.","title":"FSU Financial Assistance, Inc.","isin":"US302644ED78","value_usd":1001827.4,"pct_val":0.081544317494,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson County Unified School District No. 512 Shawnee Mission","title":"Johnson County Unified School District No. 512 Shawnee Mission","isin":"US478740XC28","value_usd":1001814.1,"pct_val":0.081543234933,"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 Tampa FL","title":"City of Tampa","isin":"US87515ECB83","value_usd":1001666.1,"pct_val":0.081531188388,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority","isin":"US59447TFG31","value_usd":1001487.1,"pct_val":0.087832564588,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Bay Bridge & Tunnel District","title":"Chesapeake Bay Bridge & Tunnel District","isin":"US16514PAD15","value_usd":1001258.7,"pct_val":0.08149802783,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milwaukee Metropolitan Sewerage District","title":"Milwaukee Metropolitan Sewerage District","isin":"US602409PP38","value_usd":1001133.9,"pct_val":0.081487869663,"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 Health Care Facilities Authority","title":"Washington Health Care Facilities Authority","isin":"US93978HYL31","value_usd":1000863.4,"pct_val":0.08146585216,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority","isin":"US59447PYT29","value_usd":1000839.9,"pct_val":0.083668577215,"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 Broward FL Airport System Revenue","title":"County of Broward FL Airport System Revenue","isin":"US114894WX29","value_usd":1000798.4,"pct_val":0.081460561447,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami Beach Health Facilities Authority","title":"Miami Beach Health Facilities Authority","isin":"US593211EW15","value_usd":1000794.1,"pct_val":0.081460211446,"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":1000787.3,"pct_val":0.081459657956,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2018","isin":"US74439YBG52","value_usd":1000768.5,"pct_val":0.08145812772,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Independent Cities Finance Authority","title":"Independent Cities Finance Authority","isin":"US45385LHE65","value_usd":1000749.1,"pct_val":0.081456548645,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Plains Energy Project","title":"Central Plains Energy Project","isin":"US154872AT23","value_usd":1000676.8,"pct_val":0.087761499542,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority","isin":"US45204FLY96","value_usd":1000509.4,"pct_val":0.081437038126,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505XM38","value_usd":1000506.7,"pct_val":0.081436818358,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Tahoe Joint Powers Financing Authority","title":"South Tahoe Joint Powers Financing Authority","isin":"US84049BHK17","value_usd":1000461.3,"pct_val":0.081433122999,"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, Series 78TH ISSUE","isin":"US05914FYZ79","value_usd":1000374.6,"pct_val":0.081426066002,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series 2018A","isin":"US167593L593","value_usd":1000327.1,"pct_val":0.081422199713,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57584XFW65","value_usd":1000300.1,"pct_val":0.081420002032,"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 Horace ND","title":"City of Horace, Series 2024 C","isin":"US440365JP09","value_usd":1000292.5,"pct_val":0.081419383426,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority, Series 2013","isin":"US708692BG28","value_usd":1000261.1,"pct_val":0.087725041762,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74443CAF05","value_usd":1000203,"pct_val":0.081412098522,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Orlando Aviation Authority","title":"Greater Orlando Aviation Authority","isin":"US392274F847","value_usd":1000108.1,"pct_val":0.081404374082,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority","isin":"US59447TGA51","value_usd":1000052.8,"pct_val":0.087706773405,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Yavapai (The)","title":"Industrial Development Authority of the County of Yavapai (The), Series 2010","isin":"US98521UAM99","value_usd":1000000,"pct_val":0.087702142732,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","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":"US574218XZ12","value_usd":1000000,"pct_val":0.087702142732,"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 Illinois","title":"State of Illinois","isin":"US452152T843","value_usd":999986.4,"pct_val":0.08139446824,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442EBF60","value_usd":999963.3,"pct_val":0.081392588002,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Pollution Control Financing Authority","title":"California Pollution Control Financing Authority, Series B-1","isin":"US130536QV03","value_usd":999816.9,"pct_val":0.083583056089,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority, Series 2025 A","isin":"US708692CB22","value_usd":999702,"pct_val":0.083573450638,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"La Paz County Industrial Development Authority","title":"La Paz County Industrial Development Authority","isin":"US50376HAB96","value_usd":999607.1,"pct_val":0.081363594898,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series 2020","isin":"US45203PAB04","value_usd":999284.3,"pct_val":0.081337320407,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Salt Lake City UT Airport Revenue","title":"City of Salt Lake City","isin":"US795576LF25","value_usd":998421.2,"pct_val":0.081267067886,"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 Passenger Facility Charge Revenue","title":"Maryland State Transportation Authority Passenger Facility Charge, Series 2019","isin":"US57429NDC39","value_usd":998251,"pct_val":0.081253214359,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Three Rivers Regional Wastewater Authority","title":"Three Rivers Regional Wastewater Authority, Series 2024","isin":"US885754AV39","value_usd":997666.2,"pct_val":0.081205614227,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union County Hospital Authority","title":"Union County Hospital Authority","isin":"US906460DQ08","value_usd":997651.7,"pct_val":0.081204433991,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2025","isin":"US837031J796","value_usd":996674,"pct_val":0.081124853537,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medford Hospital Facilities Authority","title":"Medford Hospital Facilities Authority","isin":"US584283GY54","value_usd":995633.2,"pct_val":0.081040137022,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Convention Center Public Facilities District","title":"Washington State Convention Center Public Facilities District, Series 2018","isin":"US93976ACF75","value_usd":995318.5,"pct_val":0.081014521835,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado High Performance Transportation Enterprise","title":"Colorado High Performance Transportation Enterprise, Series 2017","isin":"US19648DAC39","value_usd":993305.4,"pct_val":0.080850664402,"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 Polk FL Utility System Revenue","title":"County of Polk","isin":"US731167GG13","value_usd":993126.6,"pct_val":0.080836110873,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured","isin":"US64971XNK09","value_usd":993007.8,"pct_val":0.080826441079,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"Northside Independent School District, Series 2018","isin":"US66702RTU67","value_usd":992497.4,"pct_val":0.080784896777,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburg Public Financing Authority","title":"Pittsburg Public Financing Authority","isin":"US72456PBQ46","value_usd":991949.8,"pct_val":0.08074032456,"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 County School District No. 61 Decatur","title":"Macon County School District No. 61 Decatur","isin":"US555597HR79","value_usd":990847.5,"pct_val":0.080650602218,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp.","title":"Hempstead Town Local Development Corp.","isin":"US424685AG06","value_usd":990248.9,"pct_val":0.080601878826,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority","isin":"US19648FJZ80","value_usd":989850.4,"pct_val":0.08056944269,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Caney Independent School District","title":"New Caney Independent School District, Series 2024","isin":"US643154KZ99","value_usd":989732.53,"pct_val":0.080559848593,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"Texas Water Development Board, Series 2018 B","isin":"US882854Q543","value_usd":988005.4,"pct_val":0.080419267853,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hurst-Euless-Bedford Independent School District","title":"Hurst-Euless-Bedford Independent School District, Series 2024","isin":"US447819KL64","value_usd":987812.22,"pct_val":0.080403543856,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No. 118","title":"Fort Bend County Municipal Utility District No. 118, Series 2015","isin":"US346816KP59","value_usd":987308,"pct_val":0.080362502579,"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 2019A","isin":"US626207Z728","value_usd":987233.4,"pct_val":0.080356430469,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority","isin":"US64578JBB17","value_usd":986572.4,"pct_val":0.080302627994,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Convention Center Public Facilities District","title":"Washington State Convention Center Public Facilities District","isin":"US93976ADU34","value_usd":986282.37,"pct_val":0.080279020835,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"Lee County Industrial Development Authority","isin":"US52349EDX58","value_usd":986197.5,"pct_val":0.080272112793,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607WBD56","value_usd":985429.09,"pct_val":0.080209567619,"balance":993477.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inland Empire Tobacco Securitization Corp.","title":"Inland Empire Tobacco Securitization Corp., Series 2007C-1","isin":"US45734TAD63","value_usd":981810.6,"pct_val":0.079915038544,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority","isin":"US45505VAD82","value_usd":981172.6,"pct_val":0.079863108167,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505XR25","value_usd":980735.9,"pct_val":0.079827562719,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority","isin":"US45470CAF68","value_usd":978554.5,"pct_val":0.079650006412,"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 Chicago IL","title":"City of Chicago, Series 2024A","isin":"US167486T338","value_usd":978096.8,"pct_val":0.079612751657,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp.","title":"New York Liberty Development Corp., Series 1WTC-2021","isin":"US649519EM32","value_usd":977488.2,"pct_val":0.07956321431,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"Central Texas Turnpike System, Series 2024 C","isin":"US88283KCH95","value_usd":974574.27,"pct_val":0.079326033301,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookhaven Development Authority","title":"Brookhaven Development Authority","isin":"US113073AW05","value_usd":973087.4,"pct_val":0.079205008662,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2022 A","isin":"US74447DAD93","value_usd":972793.8,"pct_val":0.079181110921,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority","isin":"US452022BR62","value_usd":972477.5,"pct_val":0.079155365501,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04108WCC47","value_usd":972266.9,"pct_val":0.079138223593,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2018 D","isin":"US5444955V27","value_usd":971957.44,"pct_val":0.079113034918,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calexico Unified School District","title":"Calexico Unified School District","isin":"US129577LU43","value_usd":971658.54,"pct_val":0.079088705781,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"Maine Health & Higher Educational Facilities Authority, Series 2016A","isin":"US56042RFH03","value_usd":971437.5,"pct_val":0.079070714103,"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 Philadelphia PA Airport Revenue","title":"City of Philadelphia, Airport Revenue","isin":"US717817WU00","value_usd":969227.6,"pct_val":0.078890838021,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pico Rivera Water Authority","title":"Pico Rivera Water Authority","isin":"US719889AS66","value_usd":968713.3,"pct_val":0.078848976277,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lodi Unified School District","title":"Lodi Unified School District","isin":"US540261MW15","value_usd":967811.5,"pct_val":0.080907457044,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"Massachusetts Housing Finance Agency, Series 2013B","isin":"US57586P7M22","value_usd":962004,"pct_val":0.078302868944,"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 Austin TX Airport System Revenue","title":"City of Austin, Series 2022","isin":"US052398HG22","value_usd":960383.73,"pct_val":0.078170986135,"balance":875000,"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","isin":"US940158DQ87","value_usd":959780.8,"pct_val":0.078121910301,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured","isin":"US64971XUG14","value_usd":956159.9,"pct_val":0.077827185063,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp.","title":"Hempstead Town Local Development Corp.","isin":"US424685AS44","value_usd":955770.9,"pct_val":0.077795522184,"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 Middleburg Heights OH","title":"City of Middleburg Heights","isin":"US596126DQ29","value_usd":954079,"pct_val":0.07765780901,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District","title":"Los Angeles Unified School District, Series 2024 QRR","isin":"US544647JM35","value_usd":954013.3,"pct_val":0.077652461321,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission","isin":"US709225BB19","value_usd":951578.4,"pct_val":0.077454271235,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority, Series 2024","isin":"US59447NBD75","value_usd":951477.4,"pct_val":0.077446050282,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Prairie Water Commission","title":"Grand Prairie Water Commission, Series 2025","isin":"US386173AN80","value_usd":949257.63,"pct_val":0.077265370826,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"State of Michigan Trunk Line","isin":"US5946953A44","value_usd":949209.8,"pct_val":0.077261477675,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity River Authority Denton Creek Wastewater Treatment System Revenue","title":"Trinity River Authority Denton Creek Wastewater Treatment System, Series 2024","isin":"US896564ZM61","value_usd":948690.1,"pct_val":0.077219176395,"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 Wichita KS","title":"City of Wichita, Series 2024 VIII","isin":"US967249RN54","value_usd":947885.1,"pct_val":0.077153652957,"balance":1000000,"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 2025C","isin":"US84136HCF82","value_usd":947534.72,"pct_val":0.077125133575,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"New Hampshire Health and Education Facilities Authority Act, Series 2019 A","isin":"US64461XFU46","value_usd":946944.2,"pct_val":0.07707706786,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"Ohio Housing Finance Agency, Series 2024 A","isin":"US67756Q6V43","value_usd":944475.28,"pct_val":0.076876108697,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Uhland TX","title":"City of Uhland","isin":"US90352SAF02","value_usd":944269.73,"pct_val":0.076859377836,"balance":960000,"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, Series A-1","isin":"US74529JPW98","value_usd":944079.7,"pct_val":0.076843910235,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redtail Ridge Metropolitan District","title":"Redtail Ridge Metropolitan District, Series 2025","isin":"US75773CAA80","value_usd":943442.1,"pct_val":0.076792012416,"balance":1500000,"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 Burke County (The)","title":"Development Authority of Burke County (The)","isin":"US121342PL74","value_usd":941405.4,"pct_val":0.076626234048,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DuBois Hospital Authority, Series 2018","isin":"US263804DF02","value_usd":940342.5,"pct_val":0.076539718691,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University System of Maryland","title":"University System of Maryland, Series 2021 A","isin":"US91440ABA16","value_usd":939603.3,"pct_val":0.076479551082,"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 Miami-Dade FL Water & Sewer System Revenue","title":"County of Miami-Dade, Series 2021","isin":"US59334DMQ42","value_usd":936021.4,"pct_val":0.076188000271,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Care Authority for Baptist Health (The)","title":"Health Care Authority for Baptist Health (The)","isin":"US42219UCG58","value_usd":935867.54,"pct_val":0.076175476748,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2023-1A","isin":"US842469AZ16","value_usd":935572.91,"pct_val":0.078212363696,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verve Metropolitan District No. 1","title":"Verve Metropolitan District No. 1","isin":"US92538YAB92","value_usd":933428.5,"pct_val":0.075976949684,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series 2018 B","isin":"US167593M419","value_usd":933371.4,"pct_val":0.075972301997,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A","isin":"US16772PEP71","value_usd":933158.79,"pct_val":0.075954996484,"balance":900000,"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 2024C","isin":"US13013JEB89","value_usd":927473.05,"pct_val":0.075492202406,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lyons-Decatur Northeast Schools","title":"Lyons-Decatur Northeast Schools","isin":"US122873AW24","value_usd":924963.66,"pct_val":0.075287949163,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pflugerville TX","title":"City of Pflugerville","isin":"US7170877W46","value_usd":921741.6,"pct_val":0.075025687736,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Painted Prairie Public Improvement Authority","title":"Painted Prairie Public Improvement Authority","isin":"US69578NAB29","value_usd":920939.2,"pct_val":0.074960375927,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobile County Industrial Development Authority","title":"Mobile County Industrial Development Authority, Series 2024 B","isin":"US60733UAB70","value_usd":919050,"pct_val":0.074806603406,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505WC64","value_usd":914593,"pct_val":0.074443823327,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp., Series 2024","isin":"US340618DQ76","value_usd":911475.1,"pct_val":0.079938319317,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"North Texas Tollway Authority","isin":"US66285WYA88","value_usd":910231.6,"pct_val":0.074088824665,"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":"US5742184J98","value_usd":909261.7,"pct_val":0.074009879097,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority","isin":"US70870JCJ51","value_usd":909231.9,"pct_val":0.074007453509,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA Community Improvement Authority, Series 2020 A","isin":"US126292AB72","value_usd":908246.3,"pct_val":0.07392723003,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority","isin":"US59447TSN45","value_usd":908184.7,"pct_val":0.073922216062,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"California Municipal Finance Authority","isin":"US13048DBH08","value_usd":905376.66,"pct_val":0.073693654031,"balance":905000,"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, Series 2024A","isin":"US64990F6W92","value_usd":904692.4,"pct_val":0.073637958295,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"California Municipal Finance Authority","isin":"US13048VCB27","value_usd":904443.1,"pct_val":0.073617666378,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority","isin":"US59447TXH12","value_usd":903899.4,"pct_val":0.073573411604,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Asset Managed Municipals Fund, Inc.","title":"Western Asset Managed Municipals Fund, Inc.","isin":"US95766M1053","value_usd":903133.08,"pct_val":0.073511036547,"balance":86507,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"County of Broward FL Tourist Development Tax Revenue","title":"County of Broward","isin":"US115085AW22","value_usd":902757.6,"pct_val":0.073480474136,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority","isin":"US64577BTK07","value_usd":901158.19,"pct_val":0.073350289239,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"California School Finance Authority","isin":"US13058TLZ11","value_usd":900017.55,"pct_val":0.07325744619,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712JEP49","value_usd":899491.5,"pct_val":0.073214628048,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Hall Community Development District","title":"River Hall Community Development District, Series 2024","isin":"US768247BC18","value_usd":896704.65,"pct_val":0.072987790789,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Convention & Sports Authority","title":"Washington Convention & Sports Authority","isin":"US93878LCW54","value_usd":894970.56,"pct_val":0.072846643536,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aerotropolis Regional Transportation Authority","title":"Aerotropolis Regional Transportation Authority, Series 2019","isin":"US008051AA25","value_usd":892752.79,"pct_val":0.072666126871,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2019 D","isin":"US544532AG97","value_usd":890760.81,"pct_val":0.072503988513,"balance":830000,"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":"US70870JFM53","value_usd":888713.9,"pct_val":0.072337379096,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority","isin":"US54639UAA79","value_usd":885217.89,"pct_val":0.077635505738,"balance":885000,"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":882433,"pct_val":0.071826141628,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority","isin":"US64578JBA34","value_usd":875860.66,"pct_val":0.071291182233,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Worth Independent School District","title":"Fort Worth Independent School District, Series 2019 A","isin":"US3494607S88","value_usd":874271.2,"pct_val":0.071161807222,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series 2017","isin":"US45203PAD69","value_usd":873004.15,"pct_val":0.071058674959,"balance":845000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority","isin":"US45204FNM31","value_usd":869554.8,"pct_val":0.070777913131,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority, Series 2022 MI - A","isin":"US59447T2W20","value_usd":867080.11,"pct_val":0.070576484315,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"Lower Colorado River Authority, Series 2025","isin":"US54811BR783","value_usd":865118.77,"pct_val":0.070416839918,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa Municipal Airport Trust Trustees/OK","title":"Tulsa Municipal Airport Trust Trustees, Series 2025","isin":"US899661EM05","value_usd":859372.28,"pct_val":0.069949101059,"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 Carroll KY","title":"County of Carroll, Series 2006 B","isin":"US14483RAU14","value_usd":858968.3,"pct_val":0.069916218874,"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 2021 A","isin":"US37255MAC91","value_usd":858683,"pct_val":0.069892996717,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"Philadelphia Authority for Industrial Development","isin":"US71780TAX19","value_usd":856235.86,"pct_val":0.069693810349,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC, Inc./NY","title":"TSASC, Inc.","isin":"US898526FQ64","value_usd":850908.64,"pct_val":0.069260198212,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"California Municipal Finance Authority","isin":"US13049AAG85","value_usd":849994.22,"pct_val":0.06918576847,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scranton-Lackawanna Health and Welfare Authority","title":"Scranton-Lackawanna Health and Welfare Authority","isin":"US810694L723","value_usd":848148.7,"pct_val":0.069035551308,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County College District","title":"Tarrant County College District, Series 2020","isin":"US87638KCF75","value_usd":845589.6,"pct_val":0.068827251892,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority","isin":"US64990GMC32","value_usd":845232.1,"pct_val":0.068798152974,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Majorca Isles Community Development District","title":"Majorca Isles Community Development District","isin":"US560851AA50","value_usd":828485.21,"pct_val":0.067435030229,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"Philadelphia Authority for Industrial Development","isin":"US71781XDC48","value_usd":823685.6,"pct_val":0.067044363212,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Fort Bend Water Authority","title":"North Fort Bend Water Authority, Series 2021","isin":"US65944RSB95","value_usd":822503.48,"pct_val":0.0721353176,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"Port of Seattle, Series 2024B","isin":"US7353892N73","value_usd":822348.53,"pct_val":0.066935531631,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wildwood Utility Dependent District","title":"Wildwood Utility Dependent District","isin":"US968214AL05","value_usd":820804.73,"pct_val":0.066809873142,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Hospital Finance Authority","title":"West Virginia Hospital Finance Authority, Series 2023B","isin":"US956622W832","value_usd":815701.65,"pct_val":0.06639450501,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Desert Public Infrastructure District","title":"Black Desert Public Infrastructure District, Series 2021 A","isin":"US09204PAD15","value_usd":812190.3,"pct_val":0.066108696656,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Housing Agency","title":"California Community Housing Agency, Series 2019 A","isin":"US13013HAA86","value_usd":811052.7,"pct_val":0.06601610105,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74446HAB50","value_usd":800000,"pct_val":0.065116460176,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Municipal Power Authority","title":"Oklahoma Municipal Power Authority, Series 2025 A","isin":"US67910HSZ46","value_usd":799459.5,"pct_val":0.065072465867,"balance":750000,"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 2023 B","isin":"US84136GAJ40","value_usd":794906.18,"pct_val":0.064701845767,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"Arizona Industrial Development Authority, Series 2021 B","isin":"US04052BQW71","value_usd":794780,"pct_val":0.064691575273,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windward at Lakewood Ranch Community Development District","title":"Windward at Lakewood Ranch Community Development District","isin":"US97382EAJ29","value_usd":793084.16,"pct_val":0.064553541401,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakewood Ranch Stewardship District","title":"Lakewood Ranch Stewardship District, Series 2020","isin":"US51265KEJ34","value_usd":792818,"pct_val":0.064531877155,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpark Community Facilities District","title":"Westpark Community Facilities District","isin":"US96122EAU47","value_usd":790762.29,"pct_val":0.064364551457,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Water Supply System Revenue","title":"Great Lakes Water Authority Water Supply System, Series 2025 D","isin":"US39081JKN71","value_usd":788882.97,"pct_val":0.064211583124,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNY Mellon Strategic Municipal Bond Fund, Inc.","title":"BNY Mellon Strategic Municipal Bond Fund, Inc.","isin":"US09662E1091","value_usd":786249.27,"pct_val":0.063997211598,"balance":127431,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"New Jersey Higher Education Student Assistance Authority","isin":"US646080TB74","value_usd":781887.24,"pct_val":0.063642161657,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus County Industrial Facilities & Pollution Control Financing Authority","title":"Columbus County Industrial Facilities & Pollution Control Financing Authority, Series 2020A","isin":"US199048AF64","value_usd":779444.48,"pct_val":0.063443331802,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023D SUB D-1","isin":"US64971X4D74","value_usd":778756.65,"pct_val":0.063387345483,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp.","title":"Hempstead Town Local Development Corp.","isin":"US424685AW55","value_usd":773836.3,"pct_val":0.062986850764,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Municipal Power Agency","title":"Kentucky Municipal Power Agency","isin":"US491501EL22","value_usd":772180.75,"pct_val":0.06285209632,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Range Metropolitan District No. 1","title":"North Range Metropolitan District No. 1","isin":"US661765AU16","value_usd":770664.28,"pct_val":0.062728662372,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp.","isin":"US79467BAJ44","value_usd":769492.45,"pct_val":0.067486136681,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Naperville IL","title":"City of Naperville, Series 2024","isin":"US630412D766","value_usd":769380.83,"pct_val":0.062624195221,"balance":750000,"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":"US373586HU34","value_usd":769252.28,"pct_val":0.067465073257,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Beaumont Navigation District","title":"Port of Beaumont Navigation District, Series 2020A","isin":"US73360CAD65","value_usd":766923.1,"pct_val":0.062424146874,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series 2024 A","isin":"US1675934T61","value_usd":766766.61,"pct_val":0.06241140928,"balance":740000,"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":"US37353PMD86","value_usd":764515.47,"pct_val":0.062228176445,"balance":725000,"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 Revenue","isin":"US592643CY49","value_usd":762943.5,"pct_val":0.062100225043,"balance":750000,"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, Series 2024D","isin":"US57584Y7Y90","value_usd":762412.36,"pct_val":0.062056992597,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Area Flood Control Agency","title":"Sacramento Area Flood Control Agency","isin":"US785840JP51","value_usd":759235.13,"pct_val":0.061798380133,"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, Series 2022A","isin":"US62620HEL24","value_usd":757593.68,"pct_val":0.061664773366,"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 Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series 2022C","isin":"US544445YH60","value_usd":753682.7,"pct_val":0.0613464369,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series 2023 B-2","isin":"US13013JCC80","value_usd":753444.68,"pct_val":0.061327063125,"balance":750000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Independent School District","title":"Spring Independent School District, Series 2015","isin":"US8500003D01","value_usd":751611.15,"pct_val":0.065917908356,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp.","title":"New York Liberty Development Corp.","isin":"US649519EZ45","value_usd":751370.2,"pct_val":0.061158209632,"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 Houston TX Airport System Revenue","title":"City of Houston TX Airport System Revenue","isin":"US4423487S16","value_usd":750219.6,"pct_val":0.062717130413,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp., Series 2024","isin":"US340618DT16","value_usd":750000,"pct_val":0.061046681415,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sangamon Logan & Menard Counties Community Unit School Dist No. 15 Williamsville","title":"Sangamon Logan & Menard Counties Community Unit School Dist No. 15 Williamsville","isin":"US800783FR83","value_usd":749348.48,"pct_val":0.06099365057,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Flood Control District","title":"Harris County Flood Control District","isin":"US414019CN78","value_usd":739346.48,"pct_val":0.060179532026,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"San Diego County Regional Airport Authority, Series 2025 B","isin":"US79739GTA49","value_usd":735156.36,"pct_val":0.059838474799,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"Riverside County Transportation Commission, Series 2021 B-1","isin":"US76912DBA54","value_usd":734414.1,"pct_val":0.059778058119,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"Washington State Housing Finance Commission","isin":"US93978UAA43","value_usd":730150.55,"pct_val":0.059431024014,"balance":743972.9693,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority","isin":"US837151K329","value_usd":730025.04,"pct_val":0.059420808056,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"Colorado Housing and Finance Authority, Series 2022 CL-1 B","isin":"US196480ZE00","value_usd":728137.53,"pct_val":0.059267173093,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"New Jersey Health Care Facilities Financing Authority, Series 2024A","isin":"US645790TL00","value_usd":725117.4,"pct_val":0.059021347875,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061UBV98","value_usd":724946.42,"pct_val":0.0635793544,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Orange NY","title":"County of Orange, Series 2017A","isin":"US6845755P40","value_usd":722161.88,"pct_val":0.058780781624,"balance":750000,"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, Series A","isin":"US592250BM55","value_usd":720193.18,"pct_val":0.058620538155,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"Cleveland-Cuyahoga County Port Authority","isin":"US18610TAD28","value_usd":717549.79,"pct_val":0.058405377906,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Facilities Authority","title":"Oregon State Facilities Authority","isin":"US68608JYM79","value_usd":717161.26,"pct_val":0.058373753283,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"North Carolina Housing Finance Agency, Series 39-B","isin":"US658207VA09","value_usd":716616.22,"pct_val":0.058329389439,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Housing Finance Authority","title":"Miami-Dade County Housing Finance Authority, Series 2025A","isin":"US593344BZ64","value_usd":714022.88,"pct_val":0.058118303038,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Tacoma WA","title":"Port of Tacoma, Series B","isin":"US735439PH89","value_usd":710610.04,"pct_val":0.057840512963,"balance":700000,"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, Series DECEMBER 2021 B","isin":"US452153CF41","value_usd":709243.15,"pct_val":0.057729254165,"balance":875000,"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":"US452153AQ24","value_usd":708768.46,"pct_val":0.057690616499,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority","isin":"US45204EUS52","value_usd":706274.8,"pct_val":0.057487643609,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mesa Del Sol Public Improvement District No. 1","title":"Mesa Del Sol Public Improvement District No. 1","isin":"US59065CAB72","value_usd":701817.83,"pct_val":0.057124865972,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Apex NC","title":"Town of Apex, Series 2020 B","isin":"US037591RY24","value_usd":701285.06,"pct_val":0.057081500852,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mesa Eastmark Community Facilities District No. 1","title":"City of Mesa Eastmark Community Facilities District No 1","isin":"US277484BS97","value_usd":695960.33,"pct_val":0.05664809139,"balance":696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Health & Educational Facilities Authority","title":"South Dakota Health & Educational Facilities Authority, Series 2015","isin":"US83755VX254","value_usd":691526.9,"pct_val":0.056287229805,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Putnam County Development Authority/FL","title":"Putnam County Development Authority","isin":"US746507AV41","value_usd":690934.13,"pct_val":0.05623898095,"balance":680000,"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, Series 2024 A","isin":"US63610HAA05","value_usd":687360.64,"pct_val":0.055948114676,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority","isin":"US45204EYZ59","value_usd":682237.48,"pct_val":0.055531112121,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Convention & Visitors Authority","title":"Las Vegas Convention & Visitors Authority","isin":"US51771FAU03","value_usd":680974.13,"pct_val":0.055428281021,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dawson Trails Metropolitan District No. 1","title":"Dawson Trails Metropolitan District No. 1, Series 2024","isin":"US23945PAA21","value_usd":680306.33,"pct_val":0.055373925056,"balance":1059467,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyoming Community Development Authority","title":"Wyoming Community Development Authority, Series 2021 3","isin":"US98322QYW13","value_usd":678573.74,"pct_val":0.055232899896,"balance":685000,"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, Series 2024 B","isin":"US64990AWW16","value_usd":676389.16,"pct_val":0.055055084751,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority, Series 2018A","isin":"US19648FGQ19","value_usd":676160.18,"pct_val":0.055036446792,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"Montgomery County Higher Education and Health Authority","isin":"US613603YU72","value_usd":673324.54,"pct_val":0.054805638243,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series R-2","isin":"US797355Q560","value_usd":665614.38,"pct_val":0.054178065335,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2019A","isin":"US5444956K52","value_usd":662928.94,"pct_val":0.055419774136,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"Pennsylvania Higher Educational Facilities Authority, Series AT-1","isin":"US70917TNW70","value_usd":660033,"pct_val":0.053723765699,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Local Economic Assistance Corp.","title":"Nassau County Local Economic Assistance Corp.","isin":"US63166LCZ22","value_usd":651654.38,"pct_val":0.053041783105,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"County of Miami-Dade","isin":"US59333FVE77","value_usd":651586.52,"pct_val":0.053036259601,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of San Bernardino CA","title":"County of San Bernardino","isin":"US796844SH20","value_usd":651441.21,"pct_val":0.05302443201,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The)","isin":"US71885MBH43","value_usd":650417.81,"pct_val":0.052941131778,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"California School Finance Authority","isin":"US13058TLY46","value_usd":650132.73,"pct_val":0.052917927527,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp.","isin":"US34061UBE73","value_usd":645819.28,"pct_val":0.052566831784,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series 2022A","isin":"US167593Y489","value_usd":645041.69,"pct_val":0.052503539398,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Tobacco Settlement Authority","title":"Iowa Tobacco Settlement Authority","isin":"US888805CJ51","value_usd":642802.31,"pct_val":0.052321263775,"balance":4485000,"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, Series 2025 A","isin":"US64990KGU16","value_usd":640051.25,"pct_val":0.056133866083,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albemarle County Economic Development Authority","title":"Albemarle County Economic Development Authority, Series 2018 B","isin":"US012663AM23","value_usd":640000,"pct_val":0.052093168141,"balance":640000,"units":"PA","currency":"USD","asset_cat":"STIV","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 Revenue","isin":"US592643BM10","value_usd":638236.55,"pct_val":0.053355530754,"balance":615000,"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":"US649519EL58","value_usd":629889.26,"pct_val":0.051270198642,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority, Series 2016 MI","isin":"US59447THA43","value_usd":628957.06,"pct_val":0.051194321687,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hannibal Industrial Development Authority","title":"Hannibal Industrial Development Authority","isin":"US410632CN16","value_usd":627845.95,"pct_val":0.05110388225,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"City of Chicago, Series 1998A","isin":"US167727HT66","value_usd":625000,"pct_val":0.050872234512,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wonder Lake Village Special Service Area No. 1","title":"Wonder Lake Village Special Service Area No. 1","isin":"US978168AB85","value_usd":615018.7,"pct_val":0.050059800857,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Pollution Control Corp.","title":"Maricopa County Pollution Control Corp., Series 2010 B","isin":"US566854EL57","value_usd":611735.19,"pct_val":0.049792537672,"balance":625000,"units":"PA","currency":"USD","asset_cat":"STIV","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":"US65820YSL10","value_usd":609928.68,"pct_val":0.049645495752,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DWS Municipal Income Trust","title":"DWS Municipal Income Trust","isin":"US2333681094","value_usd":608330.07,"pct_val":0.049515375971,"balance":66923,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series 2021A","isin":"US45204FJL04","value_usd":602634.18,"pct_val":0.049051755728,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority","isin":"US842471AX22","value_usd":602343.17,"pct_val":0.049028068802,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"City of Houston, Series 2025B","isin":"US442349KF21","value_usd":597504.45,"pct_val":0.048634218404,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada Department of Business & Industry","title":"State of Nevada Department of Business & Industry","isin":"US25490LAB36","value_usd":595126.85,"pct_val":0.048440692284,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathedral Pines Metropolitan District","title":"Cathedral Pines Metropolitan District","isin":"US14918CAD74","value_usd":586558,"pct_val":0.04774322581,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority","isin":"US45201QDA94","value_usd":580923.2,"pct_val":0.047284578022,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Housing Finance Agency","title":"North Dakota Housing Finance Agency, Series 2022 A","isin":"US658909L464","value_usd":577196.86,"pct_val":0.046981270435,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Water Valley Metropolitan District No. 02","title":"Water Valley Metropolitan District No. 02","isin":"US94114PAN06","value_usd":576106.65,"pct_val":0.046892532165,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upper Illinois River Valley Development Authority","title":"Upper Illinois River Valley Development Authority","isin":"US91588XAG16","value_usd":574478.27,"pct_val":0.046759989238,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission State Highway 249 System","title":"Texas Transportation Commission State Highway 249 System","isin":"US88283NAK81","value_usd":572360.18,"pct_val":0.046587586084,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"New York Power Authority, Series 2024A","isin":"US64989KMG84","value_usd":567921.44,"pct_val":0.046226292288,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"Idaho Housing & Finance Association","isin":"US45129GDG73","value_usd":566789.02,"pct_val":0.046134118311,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Education Assistance Agency","title":"Pennsylvania Higher Education Assistance Agency, Series 2025-1A","isin":"US70878CBS35","value_usd":563354.31,"pct_val":0.045854548115,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 Public Highway Authority","isin":"US26822LGT52","value_usd":561579.4,"pct_val":0.045710078294,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition and Supply Corp. I","title":"Texas Municipal Gas Acquisition and Supply Corp. I","isin":"US88256CAS89","value_usd":557086.08,"pct_val":0.04657148431,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"Utility Debt Securitization Authority, Series 2023 TE-1","isin":"US91802RGY99","value_usd":554994.1,"pct_val":0.045174064013,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"Arizona Industrial Development Authority","isin":"US04052BQU16","value_usd":552766.86,"pct_val":0.044992776532,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2025","isin":"US650116JB35","value_usd":551093.9,"pct_val":0.04485660499,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Health & Educational Facilities Authority","title":"South Dakota Health & Educational Facilities Authority, Series 2015","isin":"US83755VW918","value_usd":546011.9,"pct_val":0.045645700991,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"Black Belt Energy Gas District, Series 2024A","isin":"US09182TDL89","value_usd":543329.8,"pct_val":0.044224641605,"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 Lakeland FL Department of Electric Utilities","title":"City of Lakeland","isin":"US51166FFX24","value_usd":541452.7,"pct_val":0.044071853971,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Regional Airport Authority","title":"Columbus Regional Airport Authority, Series 2025 A","isin":"US199546CX83","value_usd":540088.3,"pct_val":0.043960797848,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"Philadelphia Authority for Industrial Development, Series 2024A","isin":"US717901CB61","value_usd":536746.2,"pct_val":0.043688765696,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Vista Industrial Development Authority","title":"Sierra Vista Industrial Development Authority, Series 2025","isin":"US82652UBE10","value_usd":536221.19,"pct_val":0.043646032205,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma (The)","title":"University of Oklahoma (The), Series 2024A","isin":"US91476PZU55","value_usd":536149.35,"pct_val":0.043640184747,"balance":570000,"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":"US74442ECA64","value_usd":535187.04,"pct_val":0.043561856971,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"Black Belt Energy Gas District, Series 2025 E","isin":"US09182TGC53","value_usd":535098.4,"pct_val":0.043554642067,"balance":500000,"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 A-1","isin":"US70342PAN42","value_usd":534518.8,"pct_val":0.043507465192,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp.","title":"Rhode Island Health and Educational Building Corp.","isin":"US762197E647","value_usd":534272.82,"pct_val":0.043487443508,"balance":615000,"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":"US6461367G05","value_usd":531189.85,"pct_val":0.043236503392,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission","isin":"US709225GL46","value_usd":525815.55,"pct_val":0.042799059152,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Industrial Development Authority","title":"Miami-Dade County Industrial Development Authority","isin":"US59333ECQ44","value_usd":525417.17,"pct_val":0.042766632782,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority, Series 2025","isin":"US54639TDS87","value_usd":524214.3,"pct_val":0.042668724487,"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":"US592250CL63","value_usd":523622.62,"pct_val":0.042620564353,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"Los Angeles Department of Water & Power Water System, Series 2018 B","isin":"US544525XY97","value_usd":522479.5,"pct_val":0.045822571683,"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 Somerville MA","title":"City of Somerville, Series 2020","isin":"US8352405B45","value_usd":522113.63,"pct_val":0.042497739244,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"Texas Water Development Board, Series 2022","isin":"US88285ABH05","value_usd":521779.05,"pct_val":0.042470505912,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No. 57","title":"Fort Bend County Municipal Utility District No. 57, Series 2021","isin":"US34683ANP11","value_usd":521747.31,"pct_val":0.042467922417,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Orleans Aviation Board","title":"New Orleans Aviation Board","isin":"US64763KAB44","value_usd":521545.35,"pct_val":0.042451483766,"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","isin":"US74444UAV44","value_usd":520644.65,"pct_val":0.042378170772,"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":"US646080TV39","value_usd":520279.95,"pct_val":0.042348485805,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"Washington Health Care Facilities Authority","isin":"US93978HWH47","value_usd":520238.4,"pct_val":0.042345103819,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany Capital Resource Corp.","title":"Albany Capital Resource Corp., Series 2025A","isin":"US012432ET30","value_usd":519879.25,"pct_val":0.042315870598,"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 Austin TX Airport System Revenue","title":"City of Austin, Series 2025","isin":"US052398JS42","value_usd":519476,"pct_val":0.042283047833,"balance":500000,"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 Parking System Revenue","title":"Pennsylvania Economic Development Financing Authority Parking System, Series 2024 A","isin":"US70870EEQ89","value_usd":519224.75,"pct_val":0.042262597194,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series 2025 F","isin":"US57585BQR23","value_usd":518542,"pct_val":0.042207024365,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority","isin":"US19648FWU47","value_usd":518043.8,"pct_val":0.04216647309,"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 Fort Lauderdale FL","title":"City of Fort Lauderdale, Series 2022A","isin":"US347550RV94","value_usd":517866.95,"pct_val":0.045418041165,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority","isin":"US19648FDH47","value_usd":516773.05,"pct_val":0.042063039663,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport","isin":"US167593X986","value_usd":516355.8,"pct_val":0.042029077359,"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 Beaumont TX Waterworks & Sewer System Revenue","title":"City of Beaumont, Series 2024","isin":"US074561TD34","value_usd":515916.15,"pct_val":0.041993291794,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport","isin":"US167590EY09","value_usd":515626.8,"pct_val":0.041969739985,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"Maine Health & Higher Educational Facilities Authority","isin":"US56042RG972","value_usd":514452.55,"pct_val":0.04187416123,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"Lee County Industrial Development Authority","isin":"US52349EDV92","value_usd":514080.15,"pct_val":0.041843849518,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"Washington Health Care Facilities Authority","isin":"US93978HSL05","value_usd":513853.7,"pct_val":0.04182541749,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Convention & Sports Authority","title":"Washington Convention & Sports Authority","isin":"US93878LCH87","value_usd":513728.35,"pct_val":0.041815214555,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority","isin":"US64972GVL57","value_usd":512593.4,"pct_val":0.041722834647,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Housing Authority","title":"Philadelphia Housing Authority, Series 2025A","isin":"US71783TAU43","value_usd":512032.95,"pct_val":0.041677216497,"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","isin":"US74447DAB38","value_usd":511932.9,"pct_val":0.041669072869,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority","isin":"US45204EUU09","value_usd":511535.3,"pct_val":0.041636709989,"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 Washington Airports Authority Aviation Revenue","title":"Metropolitan Washington Airports Authority Aviation","isin":"US592647KM23","value_usd":510212.3,"pct_val":0.041529023643,"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":"US36005GAV59","value_usd":510053.6,"pct_val":0.041516106165,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"Maine Health & Higher Educational Facilities Authority","isin":"US56042RH475","value_usd":509762.65,"pct_val":0.041492424122,"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 Illinois","title":"State of Illinois","isin":"US452153AW91","value_usd":509212.65,"pct_val":0.041447656556,"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 Economic Development Authority","title":"New Jersey Economic Development Authority","isin":"US64578JBH86","value_usd":508660.9,"pct_val":0.041402746547,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority","isin":"US45204EZA99","value_usd":508612.65,"pct_val":0.041398819211,"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 2024A","isin":"US74448EAA29","value_usd":508379.3,"pct_val":0.041379825553,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority","isin":"US13013JBJ43","value_usd":508180.75,"pct_val":0.041363664462,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510AT31","value_usd":506373.7,"pct_val":0.041216578588,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Ranch Metropolitan District No. 5","title":"Hess Ranch Metropolitan District No. 5, Series 2024","isin":"US428111AC21","value_usd":505337,"pct_val":0.041132195795,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver Convention Center Hotel Authority","title":"Denver Convention Center Hotel Authority","isin":"US249189DN89","value_usd":505063.35,"pct_val":0.041109921896,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Red River Health Facilities Development Corp.","title":"Red River Health Facilities Development Corp.","isin":"US75687RAC60","value_usd":505000,"pct_val":0.041104765486,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEFA, Inc.","title":"PEFA, Inc.","isin":"US70556CAB00","value_usd":504516.4,"pct_val":0.041065402586,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority, Series 2017 MI","isin":"US59447TV751","value_usd":503267.05,"pct_val":0.040963711024,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission","isin":"US709224QF92","value_usd":503234.6,"pct_val":0.040961069737,"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 Miami-Dade FL Aviation Revenue","title":"County of Miami-Dade","isin":"US59333P4D70","value_usd":502788.7,"pct_val":0.04092477545,"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 Private Activity Bond Surface Transportation Corp.","title":"Texas Private Activity Bond Surface Transportation Corp.","isin":"US882667AW80","value_usd":502354.65,"pct_val":0.040889445701,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luzerne County Industrial Development Authority","title":"Luzerne County Industrial Development Authority, Series 2017","isin":"US55072RBG11","value_usd":501616.45,"pct_val":0.041934314048,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Copper Ridge Metropolitan District","title":"Copper Ridge Metropolitan District","isin":"US217558AB11","value_usd":501450.4,"pct_val":0.040815843752,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp.","isin":"US79467BCY92","value_usd":501433.35,"pct_val":0.040814455957,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Rumford ME","title":"Town of Rumford","isin":"US781433AA59","value_usd":501045.2,"pct_val":0.040782862265,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"Michigan State Housing Development Authority, Series 2024A","isin":"US594654VS12","value_usd":500839.4,"pct_val":0.040766111056,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority","isin":"US19648A4M48","value_usd":500696.4,"pct_val":0.040754471488,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"Arkansas Development Finance Authority","isin":"US04110FAA30","value_usd":500503.9,"pct_val":0.04073880284,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645RB755","value_usd":500419.15,"pct_val":0.040731904565,"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 FIRST TIER 2025","isin":"US74445QDZ00","value_usd":500418.75,"pct_val":0.040731872007,"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 Lathrop CA","title":"City of Lathrop","isin":"US518252EU14","value_usd":500387.55,"pct_val":0.040729332465,"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 Atlantic Beach FL","title":"City of Atlantic Beach","isin":"US048251BR29","value_usd":500316.15,"pct_val":0.040723520821,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Bay at Doral Community Development District","title":"Grand Bay at Doral Community Development District","isin":"US38522UAQ58","value_usd":500259.3,"pct_val":0.040718893482,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FW Chaparral PFC","title":"FW Chaparral PFC, Series 2025","isin":"US302701AD98","value_usd":500244.55,"pct_val":0.040717692898,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority, Series L","isin":"US20774YXJ18","value_usd":500154.3,"pct_val":0.041812080702,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williamsport Area School District","title":"Williamsport Area School District","isin":"US970174SM16","value_usd":500147.65,"pct_val":0.040709805666,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mission Economic Development Corp.","title":"Mission Economic Development Corp.","isin":"US605156AC20","value_usd":500116.75,"pct_val":0.040707290543,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Development Authority","title":"Connecticut State Development Authority","isin":"US207907AW64","value_usd":500100.05,"pct_val":0.043859845965,"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 Bay FL","title":"County of Bay","isin":"US072222AH51","value_usd":500036.15,"pct_val":0.04070073006,"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":"US574218YA51","value_usd":500000,"pct_val":0.043851071366,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District","title":"Los Angeles Unified School District, Series 2016 A","isin":"US5446463Y65","value_usd":500000,"pct_val":0.043851071366,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp.","title":"Onondaga Civic Development Corp.","isin":"US682832DB37","value_usd":499989.45,"pct_val":0.040696928886,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Housing & Mortgage Finance Corp.","title":"Rhode Island Housing & Mortgage Finance Corp., Series 84-A","isin":"US76221SGK15","value_usd":498694.8,"pct_val":0.043736602529,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505QR08","value_usd":497228.15,"pct_val":0.041567459352,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"Black Belt Energy Gas District, Series 2021 C-2","isin":"US09182TAN72","value_usd":495729.85,"pct_val":0.040350216294,"balance":500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Development Finance Board","title":"Missouri Development Finance Board, Series 2025A","isin":"US606043AB34","value_usd":495576.4,"pct_val":0.040337726143,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDA Mountain Veterans Program Public Infrastructure District","title":"MIDA Mountain Veterans Program Public Infrastructure District, Series 2024","isin":"US59561SAB16","value_usd":494782.4,"pct_val":0.040273098056,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"Black Belt Energy Gas District","isin":"US09182TBD81","value_usd":494250.65,"pct_val":0.040229815959,"balance":500000,"units":"PA","currency":"USD","asset_cat":"STIV","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":"US38122ND906","value_usd":493557.6,"pct_val":0.041260607381,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"Florida Higher Educational Facilities Financing Authority","isin":"US34073TKV88","value_usd":492682.45,"pct_val":0.040102171418,"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","isin":"US74442EKW92","value_usd":490298.1,"pct_val":0.039908095878,"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 Tuscarawas OH","title":"County of Tuscarawas","isin":"US90069GAB95","value_usd":489784.25,"pct_val":0.039866270762,"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 Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CAE84","value_usd":487744.8,"pct_val":0.039700268556,"balance":500000,"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":"US928104PS16","value_usd":481430.25,"pct_val":0.039186292127,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645RZQ72","value_usd":480461.85,"pct_val":0.039107468652,"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 Revere MA","title":"City of Revere, Series 2022","isin":"US761440X766","value_usd":479587.7,"pct_val":0.03903631671,"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 Topeka KS Combined Utility Revenue","title":"City of Topeka, Series 2018 A","isin":"US890680QN48","value_usd":478766.2,"pct_val":0.038969450245,"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":"US592250EW01","value_usd":477414.15,"pct_val":0.038859399357,"balance":500000,"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":475667.15,"pct_val":0.038717201287,"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 2024A","isin":"US74442ELX66","value_usd":473371.95,"pct_val":0.038530382163,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travis County Municipal Utility District No. 19","title":"Travis County Municipal Utility District No. 19, Series 2025","isin":"US89440QEZ28","value_usd":468747.64,"pct_val":0.038153983791,"balance":515000,"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":"US74442EEX40","value_usd":468500.35,"pct_val":0.038133855479,"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 Orlando FL Tourist Development Tax Revenue","title":"City of Orlando","isin":"US686499BY94","value_usd":465788.07,"pct_val":0.037913087888,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Will County Community High School District No. 210 Lincoln-Way","title":"Will County Community High School District No. 210 Lincoln-Way","isin":"US969073MW22","value_usd":465305.89,"pct_val":0.03787384057,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607WAA27","value_usd":461728.02,"pct_val":0.037582617783,"balance":452960.4264,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UBG85","value_usd":460967.79,"pct_val":0.037520738425,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark NV","title":"County of Clark","isin":"US181008BD46","value_usd":456863.55,"pct_val":0.037186671449,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Portland OR Airport Revenue","title":"Port of Portland","isin":"US735240T860","value_usd":453184.29,"pct_val":0.036887195965,"balance":450000,"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":"US74442EBB56","value_usd":450008.91,"pct_val":0.039466745655,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Miami Beach FL","title":"City of Miami Beach, Series 2023 A","isin":"US593201ZV13","value_usd":447382.63,"pct_val":0.036414966512,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Missouri City TX","title":"City of Missouri City, Series 2021","isin":"US6060207K52","value_usd":447209.04,"pct_val":0.036400837054,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadway Station Metropolitan District No. 3","title":"Broadway Station Metropolitan District No. 3","isin":"US111571AA36","value_usd":446419.85,"pct_val":0.03633660048,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Charter School Finance Authority","title":"Utah Charter School Finance Authority","isin":"US91754TUX98","value_usd":445690,"pct_val":0.03627719392,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Beach Development Authority","title":"Virginia Beach Development Authority, Series 2023A","isin":"US92774NBB55","value_usd":444666.87,"pct_val":0.036193915665,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celebrate North Community Development Authority","title":"Celebrate North Community Development Authority","isin":"US15101JAD63","value_usd":443300,"pct_val":0.036082658495,"balance":715000,"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 Burke County (The)","title":"Development Authority of Burke County (The)","isin":"US121342QC66","value_usd":441350.15,"pct_val":0.035923949332,"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":"US65000BAS79","value_usd":439606.1,"pct_val":0.035781991379,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yosemite Community College District","title":"Yosemite Community College District, Series 2010D","isin":"US987388DT95","value_usd":439599.9,"pct_val":0.035781486727,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority","isin":"US45204EUT36","value_usd":435904.91,"pct_val":0.03548073089,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rampart Range Metropolitan District No. 1","title":"Rampart Range Metropolitan District No. 1","isin":"US75157TAA79","value_usd":429537.98,"pct_val":0.034962490961,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Pollution Control Corp.","title":"Maricopa County Pollution Control Corp.","isin":"US566854EM31","value_usd":427689.05,"pct_val":0.03481199624,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lansing Board of Water & Light","title":"Lansing Board of Water & Light, Series 2024 A","isin":"US516391FN42","value_usd":425733.72,"pct_val":0.03465284103,"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 Port Authority","title":"Massachusetts Port Authority, Series 2021 E","isin":"US575896YK55","value_usd":424895.77,"pct_val":0.034584635607,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UHK34","value_usd":423849.85,"pct_val":0.034499502347,"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, Series 2021 A","isin":"US65000BDK17","value_usd":423285.35,"pct_val":0.03538596232,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 Public Highway Authority","isin":"US26822LDW19","value_usd":421428.1,"pct_val":0.034302382613,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp.","title":"IPS Multi-School Building Corp., Series 2024","isin":"US46263RTY17","value_usd":421379.36,"pct_val":0.034298415393,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"Idaho Housing & Finance Association","isin":"US45129GDF90","value_usd":417278.1,"pct_val":0.033964590976,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp.","title":"Louisiana Housing Corp., Series 2021 D","isin":"US54627DHW48","value_usd":416157.63,"pct_val":0.033873389676,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hannibal Industrial Development Authority","title":"Hannibal Industrial Development Authority","isin":"US410632CP63","value_usd":415240.31,"pct_val":0.033798723887,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poway Unified School District Public Financing Authority","title":"Poway Unified School District Public Financing Authority","isin":"US73885QDN60","value_usd":415235.6,"pct_val":0.033798340514,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"Massachusetts Housing Finance Agency, Series 2019 B-1","isin":"US57587AY776","value_usd":411919.2,"pct_val":0.033528400228,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yakima County School District No. 208 West Valley","title":"Yakima County School District No. 208 West Valley, Series 2019","isin":"US984487QJ08","value_usd":411801.84,"pct_val":0.033518847643,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica-Malibu Unified School District","title":"Santa Monica-Malibu Unified School District","isin":"US802498YR09","value_usd":411199.8,"pct_val":0.033469844251,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Harris County Regional Water Authority","title":"North Harris County Regional Water Authority, Series 2016","isin":"US65956NGZ33","value_usd":408497.54,"pct_val":0.033249892244,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"Arizona Industrial Development Authority","isin":"US04052BEA89","value_usd":408144.14,"pct_val":0.033221127048,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pasco FL","title":"County of Pasco","isin":"US70252AAU97","value_usd":405495.23,"pct_val":0.033005517494,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verandah West Community Development District","title":"Verandah West Community Development District","isin":"US922947AD89","value_usd":405333.07,"pct_val":0.032992318388,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Charter School Finance Authority","title":"Utah Charter School Finance Authority","isin":"US91754TVG56","value_usd":399067.44,"pct_val":0.03248232383,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645RPL95","value_usd":390358.68,"pct_val":0.0317734693,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"Michigan State Housing Development Authority, Series 2023A","isin":"US594654TJ41","value_usd":382787.25,"pct_val":0.0311571884,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNY Mellon Municipal Income, Inc.","title":"BNY Mellon Municipal Income, Inc.","isin":null,"value_usd":382532.28,"pct_val":0.03354890062,"balance":29562,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp.","title":"New Hope Cultural Education Facilities Finance Corp.","isin":"US64542YAJ55","value_usd":381090.71,"pct_val":0.031019097551,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"Idaho Housing & Finance Association","isin":"US45129GDE26","value_usd":377886.66,"pct_val":0.030758302058,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birmingham-Jefferson Civic Center Authority","title":"Birmingham-Jefferson Civic Center Authority, Series 2018 A","isin":"US091156MR71","value_usd":377462.85,"pct_val":0.0307238058,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock MuniYield Quality Fund, Inc.","title":"BlackRock MuniYield Quality Fund, Inc.","isin":"US09254F1003","value_usd":375623.3,"pct_val":0.030574074569,"balance":33241,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"Illinois State Toll Highway Authority, Series 2015A","isin":"US452252KS79","value_usd":375353.44,"pct_val":0.030552109159,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Transportation Authority","title":"South Jersey Transportation Authority","isin":"US838536MM97","value_usd":371391.48,"pct_val":0.030229623146,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Valley Regional Finance Authority","title":"Delaware Valley Regional Finance Authority","isin":"US246579GC42","value_usd":369679.84,"pct_val":0.030090303224,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M-S-R Energy Authority","title":"M-S-R Energy Authority","isin":"US55374SAB60","value_usd":365820.21,"pct_val":0.02977614642,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Hills Transportation Corridor Agency","title":"San Joaquin Hills Transportation Corridor Agency","isin":"US798111DE71","value_usd":360169.7,"pct_val":0.029316219908,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Counties Tobacco Trust VI","title":"New York Counties Tobacco Trust VI","isin":"US64945JAZ57","value_usd":355248.15,"pct_val":0.028915627515,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mediterra South Community Development District","title":"Mediterra South Community Development District","isin":"US58500YAX67","value_usd":355238.35,"pct_val":0.028914829838,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanger Unified School District","title":"Sanger Unified School District, Series A","isin":"US800851UK13","value_usd":352720.34,"pct_val":0.028709874966,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No. 161","title":"Fort Bend County Municipal Utility District No. 161, Series 2017","isin":"US34683GBS57","value_usd":351840.82,"pct_val":0.028638285929,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Agency, Inc.","title":"Capital Trust Agency, Inc.","isin":"US14052WBB28","value_usd":350478.31,"pct_val":0.028527383644,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Ashton Community Development District","title":"Lake Ashton Community Development District","isin":"US507507AK73","value_usd":350207.1,"pct_val":0.02850530835,"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 Jersey Economic Development Authority","title":"New Jersey Economic Development Authority","isin":"US645912DT03","value_usd":350133.49,"pct_val":0.028499316822,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMCO Municipal Income Fund II","title":"PIMCO Municipal Income Fund II","isin":"US72200W1062","value_usd":349260.34,"pct_val":0.028428246275,"balance":46321,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp., Series 2024","isin":"US340618DK07","value_usd":349200,"pct_val":0.028423334866,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VanEck CEF Muni Income ETF","title":"VanEck CEF Muni Income ETF","isin":"US92189F4607","value_usd":348263.96,"pct_val":0.028347145352,"balance":15917,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williamson County Municipal Utility District No. 10","title":"Williamson County Municipal Utility District No. 10, Series 2014","isin":"US97000PHD50","value_usd":347585.77,"pct_val":0.028291943687,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock MuniHoldings Fund, Inc.","title":"BlackRock MuniHoldings Fund, Inc.","isin":"US09253N1046","value_usd":346341.74,"pct_val":0.02819068515,"balance":29501,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"Port of Seattle, Series 2024B","isin":"US735371SG20","value_usd":339277.32,"pct_val":0.02761567262,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Carmel IN Waterworks Revenue","title":"City of Carmel, Series 2024 C","isin":"US143321LP08","value_usd":338608.27,"pct_val":0.027561214911,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver Health & Hospital Authority","title":"Denver Health & Hospital Authority, Series 2025A","isin":"US24918EEN67","value_usd":338079.79,"pct_val":0.027518198977,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Yavapai (The)","title":"Industrial Development Authority of the County of Yavapai (The)","isin":"US98521VAE56","value_usd":331809.33,"pct_val":0.027007811278,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Industrial Development Authority","title":"Miami-Dade County Industrial Development Authority","isin":"US59333ECR27","value_usd":327795.86,"pct_val":0.026681132579,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Charles County School District No. R-IV Wentzville","title":"St Charles County School District No. R-IV Wentzville","isin":"US950732A641","value_usd":326648.05,"pct_val":0.028647733904,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Convention Enterprises, Inc.","title":"Austin Convention Enterprises, Inc.","isin":"US052409DR79","value_usd":321975.36,"pct_val":0.026207369634,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Higher Education Building Authority","title":"Allegheny County Higher Education Building Authority","isin":"US01728RMS57","value_usd":317413.44,"pct_val":0.025836049531,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority","isin":"US19648AQ993","value_usd":317144.6,"pct_val":0.025814167145,"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 Gas Acquisition and Supply Corp. I","title":"Texas Municipal Gas Acquisition and Supply Corp. I","isin":"US88256CEX39","value_usd":309486.72,"pct_val":0.025190849597,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"Health & Educational Facilities Authority of the State of Missouri","isin":"US60637AMK50","value_usd":309080.84,"pct_val":0.025157812761,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pioneer Municipal High Income Advantage Fund, Inc.","title":"Pioneer Municipal High Income Advantage Fund, Inc.","isin":"US7237621005","value_usd":308627.2,"pct_val":0.027067266745,"balance":37184,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock MuniVest Fund, Inc.","title":"BlackRock MuniVest Fund, Inc.","isin":"US09253R1059","value_usd":306548.55,"pct_val":0.02495169556,"balance":44235,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suffolk County Water Authority","title":"Suffolk County Water Authority","isin":"US864784GM90","value_usd":301810.05,"pct_val":0.025230826101,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Health Facilities Authority","title":"Idaho Health Facilities Authority","isin":"US451295WA35","value_usd":300179.61,"pct_val":0.024433292025,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SA Energy Acquisition Public Facility Corp.","title":"SA Energy Acquisition Public Facility Corp.","isin":"US785138AV04","value_usd":298886.18,"pct_val":0.024328012546,"balance":290000,"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., Series 2021 B-2","isin":"US38122NB843","value_usd":294101.7,"pct_val":0.023938577044,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Municipal Trust","title":"Invesco Municipal Trust","isin":"US46131J1034","value_usd":287184,"pct_val":0.023375506874,"balance":29760,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442EBZ25","value_usd":284995.67,"pct_val":0.023197386494,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority","isin":"US645912DR47","value_usd":280286.58,"pct_val":0.022814087405,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Susquehanna Area Regional Airport Authority","title":"Susquehanna Area Regional Airport Authority","isin":"US86909RBG56","value_usd":278043.7,"pct_val":0.022631526897,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Warren MS","title":"County of Warren, Series 2018","isin":"US935031AG93","value_usd":272998.04,"pct_val":0.022220832499,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"North Carolina Housing Finance Agency, Series 39-B","isin":"US658207VD48","value_usd":270921.27,"pct_val":0.022051792611,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yonkers Economic Development Corp.","title":"Yonkers Economic Development Corp.","isin":"US98608MAF86","value_usd":268401.64,"pct_val":0.021846705877,"balance":290000,"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":266403.35,"pct_val":0.021684053913,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series 2016 C","isin":"US45204FP580","value_usd":265583.32,"pct_val":0.0216173071,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Hempfield Township Industrial Development Authority","title":"East Hempfield Township Industrial Development Authority","isin":"US273007CN23","value_usd":265113,"pct_val":0.021579025133,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp.","title":"Clifton Higher Education Finance Corp., Series 2025A","isin":"US187145VP98","value_usd":265086.63,"pct_val":0.021576878732,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County Public Hospital District No. 2","title":"Jefferson County Public Hospital District No. 2, Series 2023A","isin":"US473644AB81","value_usd":263976.2,"pct_val":0.021486494643,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"Allentown Neighborhood Improvement Zone Development Authority","isin":"US018444BZ12","value_usd":258821.15,"pct_val":0.021066896383,"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), Series 2024A-2","isin":"US04780NMX20","value_usd":257817.38,"pct_val":0.020985193946,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2024","isin":"US83704HAL15","value_usd":257477.65,"pct_val":0.020957541428,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"North Texas Tollway Authority","isin":"US66285WJ649","value_usd":255642.3,"pct_val":0.020808152059,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Municipal Opportunity Trust","title":"Invesco Municipal Opportunity Trust","isin":"US46132C1071","value_usd":254542.86,"pct_val":0.020718662507,"balance":26598,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063C6Y12","value_usd":250592.4,"pct_val":0.020397112543,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renaissance Public School Academy","title":"Renaissance Public School Academy","isin":"US75972RAC07","value_usd":250140.3,"pct_val":0.020911319587,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Deephaven MN","title":"City of Deephaven","isin":"US24380HAR30","value_usd":250101.8,"pct_val":0.020357179874,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2023F SUB F-1","isin":"US544532HU19","value_usd":250000,"pct_val":0.021925535683,"balance":250000,"units":"PA","currency":"USD","asset_cat":"STIV","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":249315.88,"pct_val":0.020293209464,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2025","isin":"US837031J531","value_usd":248803.6,"pct_val":0.020251512138,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Municipal Fund, Inc.","title":"Neuberger Municipal Fund, Inc.","isin":"US64124P1012","value_usd":247737.6,"pct_val":0.020164744455,"balance":24480,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority","isin":"US649838FX24","value_usd":247435.37,"pct_val":0.020140144271,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Beaumont Navigation District","title":"Port of Beaumont Navigation District, Series 2024A","isin":"US73360CAP95","value_usd":246849.4,"pct_val":0.020092448905,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hackberry TX","title":"City of Hackberry","isin":"US404518AY82","value_usd":246742.83,"pct_val":0.020083774579,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carson City NV","title":"Carson City NV","isin":"US145810DT15","value_usd":243656.4,"pct_val":0.019832552834,"balance":240000,"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":241320.18,"pct_val":0.019642394863,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp.","title":"Onondaga Civic Development Corp.","isin":"US682832DA53","value_usd":235096.61,"pct_val":0.019135823803,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH","title":"City of Akron","isin":"US010047ED62","value_usd":227616.75,"pct_val":0.018526996296,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority","isin":"US45203KAN54","value_usd":226893.15,"pct_val":0.018468098457,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen AMT-Free Municipal Credit Income Fund","title":"Nuveen AMT-Free Municipal Credit Income Fund","isin":"US67071L1061","value_usd":223911.51,"pct_val":0.018718635681,"balance":18219,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"New Hampshire Health and Education Facilities Authority Act","isin":"US64461XFR17","value_usd":221261.17,"pct_val":0.018009680206,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNY Mellon Strategic Municipals, Inc.","title":"BNY Mellon Strategic Municipals, Inc.","isin":"US05588W1080","value_usd":216329.04,"pct_val":0.017608226647,"balance":34014,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Advantage Municipal Income Trust II","title":"Invesco Advantage Municipal Income Trust II","isin":"US46132E1038","value_usd":213325.92,"pct_val":0.017363785967,"balance":23391,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Will County Community High School District No. 210 Lincoln-Way","title":"Will County Community High School District No. 210 Lincoln-Way","isin":"US969073MX05","value_usd":203629.7,"pct_val":0.016574556563,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2025A","isin":"US13034A6B14","value_usd":203500,"pct_val":0.016563999557,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Trust for Investment Grade Municipals","title":"Invesco Trust for Investment Grade Municipals","isin":"US46131M1062","value_usd":203324.59,"pct_val":0.016549721959,"balance":19607,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A","isin":"US018444CE73","value_usd":202472.5,"pct_val":0.016480365603,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Economic Development Finance Authority","title":"Kentucky Economic Development Finance Authority","isin":"US49126KKC44","value_usd":201441.56,"pct_val":0.016396451649,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Irvine CA","title":"City of Irvine","isin":"US46360RTZ00","value_usd":200736.6,"pct_val":0.017605029944,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Burleigh ND","title":"County of Burleigh","isin":"US12139LAA08","value_usd":199869.22,"pct_val":0.01626847013,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Agency, Inc.","title":"Capital Trust Agency, Inc.","isin":"US14054CAE93","value_usd":199597.78,"pct_val":0.016246376115,"balance":200000,"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":"US62620HAX08","value_usd":198560.04,"pct_val":0.016161908671,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District","isin":"US976595GN25","value_usd":197756.9,"pct_val":0.016096536629,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock MuniYield Quality Fund II, Inc.","title":"BlackRock MuniYield Quality Fund II, Inc.","isin":"US09254G1085","value_usd":191613.3,"pct_val":0.015596474773,"balance":19066,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen AMT-Free Quality Municipal Income Fund","title":"Nuveen AMT-Free Quality Municipal Income Fund","isin":"US6706571055","value_usd":188413.38,"pct_val":0.015751050125,"balance":16542,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax","isin":"US167510AK22","value_usd":181526.51,"pct_val":0.014775454699,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Palm Beach FL","title":"County of Palm Beach","isin":"US696547GJ16","value_usd":176330.42,"pct_val":0.014352515964,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"Massachusetts Educational Financing Authority","isin":"US57563RPF00","value_usd":175447.95,"pct_val":0.014280686811,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Westlake TX","title":"Town of Westlake","isin":"US96048SAB60","value_usd":175036.05,"pct_val":0.014247159974,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp., Series 2024A-1","isin":"US34062AAD37","value_usd":171305.57,"pct_val":0.013943515408,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macon-Bibb County Urban Development Authority","title":"Macon-Bibb County Urban Development Authority","isin":"US555542NB18","value_usd":171080.03,"pct_val":0.01392515745,"balance":170000,"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":"US744396AG72","value_usd":165087.88,"pct_val":0.013437422954,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock MuniYield Fund, Inc.","title":"BlackRock MuniYield Fund, Inc.","isin":"US09253W1045","value_usd":160108.87,"pct_val":0.013032153571,"balance":15263,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Virginia Economic Development Authority","title":"West Virginia Economic Development Authority, Series 2025","isin":"US95648VBU26","value_usd":159779.34,"pct_val":0.013005331287,"balance":150000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority","isin":"US13032UNC89","value_usd":157465.28,"pct_val":0.012816977042,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen California Quality Municipal Income Fund","title":"Nuveen California Quality Municipal Income Fund","isin":"US67066Y1055","value_usd":156641.5,"pct_val":0.01309497297,"balance":13621,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yakima County School District No. 208 West Valley","title":"Yakima County School District No. 208 West Valley, Series 2019","isin":"US984487PV45","value_usd":156202.22,"pct_val":0.012714169547,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Value Municipal Income Trust","title":"Invesco Value Municipal Income Trust","isin":"US46132P1084","value_usd":155293.6,"pct_val":0.0126402119,"balance":12605,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442PJV85","value_usd":155250,"pct_val":0.012636663052,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock MuniHoldings Quality Fund II, Inc.","title":"BlackRock MuniHoldings Quality Fund II, Inc.","isin":"US09254C1071","value_usd":153067.83,"pct_val":0.01245904407,"balance":15261,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Quality Municipal Income Fund","title":"Nuveen Quality Municipal Income Fund","isin":"US67066V1017","value_usd":152612.95,"pct_val":0.012758192785,"balance":13055,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Town of Cave Creek AZ Cahava Springs Revitalization District","title":"Town of Cave Creek, Series 2017 A","isin":"US12773CAA18","value_usd":149320.75,"pct_val":0.012154048338,"balance":213315.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority","isin":"US594479BT34","value_usd":147099.02,"pct_val":0.011973209347,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tacoma Consolidated Local Improvement Districts","title":"Tacoma Consolidated Local Improvement Districts","isin":"US873472EH30","value_usd":144813.4,"pct_val":0.011787169992,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turtle Run Community Development District","title":"Turtle Run Community Development District","isin":"US900574BX15","value_usd":137729.34,"pct_val":0.011210558854,"balance":135000,"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":"US74514L3T29","value_usd":137203.56,"pct_val":0.011167762688,"balance":213962.6589,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTF Tax-Free Income, Inc.","title":"DTF Tax-Free Income, Inc.","isin":"US23334J1079","value_usd":130690.48,"pct_val":0.010637626795,"balance":11444,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2018B","isin":"US74445QAC42","value_usd":129385.05,"pct_val":0.010531370569,"balance":188737.9106,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sterling Hills West Metropolitan District","title":"Sterling Hills West Metropolitan District","isin":"US85933MBQ69","value_usd":127860.54,"pct_val":0.010407282201,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMCO Municipal Income Fund III","title":"PIMCO Municipal Income Fund III","isin":"US72201A1034","value_usd":125634.04,"pct_val":0.011018374508,"balance":18314,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canyon Falls Municipal Utility District No. 1","title":"Canyon Falls Municipal Utility District No. 1, Series 2021","isin":"US138851BQ23","value_usd":122623.24,"pct_val":0.009980989155,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"Maricopa County Industrial Development Authority","isin":"US56681NEM56","value_usd":122173.01,"pct_val":0.009944342425,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collegiate Charter School of Lowell","title":"Collegiate Charter School of Lowell","isin":"US547649AB95","value_usd":120166.73,"pct_val":0.00978104011,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temecula Public Financing Authority","title":"Temecula Public Financing Authority","isin":"US87972YFY77","value_usd":104159.28,"pct_val":0.00847810451,"balance":100000,"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":"US167510AC06","value_usd":102394,"pct_val":0.008334418529,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority","isin":"US64577BM847","value_usd":101830.27,"pct_val":0.008288533401,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"California School Finance Authority","isin":"US13058TLK42","value_usd":100135.27,"pct_val":0.008782077742,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stonebrier Community Development District","title":"Stonebrier Community Development District","isin":"US861779AN64","value_usd":100080.16,"pct_val":0.008146082191,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"Lee County Industrial Development Authority","isin":"US52349KBL98","value_usd":100002.28,"pct_val":0.008139743103,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"Philadelphia Authority for Industrial Development, Series 2024B2","isin":"US717901CE01","value_usd":100000,"pct_val":0.008139557522,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645RWV94","value_usd":95241.1,"pct_val":0.007752204119,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Century Gardens at Tamiami Community Development District","title":"Century Gardens at Tamiami Community Development District","isin":"US15652CAR34","value_usd":95001.16,"pct_val":0.007732674064,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Long-Term Municipal Advantage Trust","title":"BlackRock Long-Term Municipal Advantage Trust","isin":"US09250B1035","value_usd":93978.56,"pct_val":0.007649438949,"balance":10127,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bonterra Community Development District","title":"Bonterra Community Development District","isin":"US098541AU95","value_usd":90033.14,"pct_val":0.007328299219,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp.","title":"Clifton Higher Education Finance Corp.","isin":"US187145BR74","value_usd":89826.12,"pct_val":0.007311448707,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Municipal Income Opportunities Trust","title":"Invesco Municipal Income Opportunities Trust","isin":"US46132X1019","value_usd":89056.18,"pct_val":0.007248778998,"balance":14818,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Quality Municipal Income Trust","title":"Invesco Quality Municipal Income Trust","isin":"US46133G1076","value_usd":88504.56,"pct_val":0.00720387957,"balance":8886,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegheny County Industrial Development Authority","title":"Allegheny County Industrial Development Authority","isin":"US01730CAK45","value_usd":87896.59,"pct_val":0.007154393502,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California County Tobacco Securitization Agency","title":"California County Tobacco Securitization Agency","isin":"US13016NEZ33","value_usd":81622.51,"pct_val":0.006643711152,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen Municipal Credit Income Fund","title":"Nuveen Municipal Credit Income Fund","isin":"US67070X1019","value_usd":81052.94,"pct_val":0.006597350674,"balance":6443,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp.","title":"Arlington Higher Education Finance Corp.","isin":"US041806PT18","value_usd":79759.67,"pct_val":0.006492084219,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cape Girardeau County Industrial Development Authority","title":"Cape Girardeau County Industrial Development Authority","isin":"US139404HT73","value_usd":71370.67,"pct_val":0.005809256738,"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 Minneapolis MN","title":"City of Minneapolis","isin":"US60375CAV63","value_usd":68330.7,"pct_val":0.005561816631,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock MuniYield Quality Fund III, Inc.","title":"BlackRock MuniYield Quality Fund III, Inc.","isin":"US09254E1038","value_usd":65220,"pct_val":0.005308619415,"balance":6000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3G08","value_usd":62624.24,"pct_val":0.005097336037,"balance":61305,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series 2016 C","isin":"US45204FN767","value_usd":56516.39,"pct_val":0.004600184073,"balance":55000,"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":"US74514L3K10","value_usd":55570.75,"pct_val":0.004523213161,"balance":55548,"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":51813.43,"pct_val":0.004217383938,"balance":71485,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"Maine Health & Higher Educational Facilities Authority, Series 2017 A","isin":"US56042SAH31","value_usd":51666.81,"pct_val":0.004205449719,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Municipal Income Quality Trust","title":"BlackRock Municipal Income Quality Trust","isin":"US0924791041","value_usd":51538.34,"pct_val":0.00419499283,"balance":4711,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock MuniAssets Fund, Inc.","title":"BlackRock MuniAssets Fund, Inc.","isin":"US09254J1025","value_usd":50347.71,"pct_val":0.004098080816,"balance":4701,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Town of Westlake TX","title":"Town of Westlake","isin":"US96048SAA87","value_usd":50137.51,"pct_val":0.004397167058,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"California School Finance Authority","isin":"US13058TLJ78","value_usd":50067.64,"pct_val":0.004391039309,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"California Municipal Finance Authority","isin":"US13048DCW65","value_usd":50038.87,"pct_val":0.004072942607,"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":"US74514L3L92","value_usd":49107.72,"pct_val":0.003997151117,"balance":49930,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Municipal Income Trust II","title":"BlackRock Municipal Income Trust II","isin":"US09249N1019","value_usd":45936,"pct_val":0.003738987143,"balance":4400,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oregon State Facilities Authority","title":"Oregon State Facilities Authority","isin":"US68608JYL96","value_usd":45758.33,"pct_val":0.003724525591,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US83704DAB29","value_usd":45000,"pct_val":0.003946596422,"balance":500000,"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":"US74514L3M75","value_usd":41583.11,"pct_val":0.003384681157,"balance":42853,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport","isin":"US167593JV53","value_usd":40015.84,"pct_val":0.003257112314,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","title":"BlackRock Municipal Credit Alpha Portfolio, Inc., Class Institutional","isin":"US09262J1025","value_usd":32346.93,"pct_val":0.002836895071,"balance":2541,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3F25","value_usd":30777,"pct_val":0.002699208846,"balance":30777,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Municipal Income Trust","title":"BlackRock Municipal Income Trust","isin":"US09248F1093","value_usd":28274.57,"pct_val":0.002301424889,"balance":2819,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock MuniHoldings New Jersey Quality Fund, Inc.","title":"BlackRock MuniHoldings New Jersey Quality Fund, Inc.","isin":"US09254X1019","value_usd":16779,"pct_val":0.001365736356,"balance":1410,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia (The)","title":"School District of Philadelphia (The)","isin":"US717883XR86","value_usd":5079.74,"pct_val":0.000413468359,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Vance Municipal Bond Fund","title":"Eaton Vance Municipal Bond Fund","isin":"US27827X1019","value_usd":2802.24,"pct_val":0.000228089936,"balance":288,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen New York AMT-Free Quality Municipal Income Fund","title":"Nuveen New York AMT-Free Quality Municipal Income Fund","isin":"US6706561072","value_usd":514.59,"pct_val":0.000041885349,"balance":51,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74445QAG55","value_usd":505.33,"pct_val":0.000041131626,"balance":83706,"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":"US74445QCE89","value_usd":45.69,"pct_val":0.000003718963,"balance":7540,"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":"US74445QCF54","value_usd":45.37,"pct_val":0.000003692917,"balance":7490,"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":"US74445QCG38","value_usd":44.74,"pct_val":0.000003641638,"balance":7388,"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":"US74445QCH11","value_usd":44.42,"pct_val":0.000003615591,"balance":7338,"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":"US74445QCJ76","value_usd":43.8,"pct_val":0.000003565126,"balance":7237,"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":"US74445QDS66","value_usd":43.65,"pct_val":0.000003552916,"balance":7186,"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":"US74445QCK40","value_usd":43.17,"pct_val":0.000003513846,"balance":7135,"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":"US74445QCA67","value_usd":43.01,"pct_val":0.000003500823,"balance":7085,"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":"US74445QCL23","value_usd":42.85,"pct_val":0.0000034878,"balance":7085,"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":"US74445QCB41","value_usd":42.68,"pct_val":0.000003473963,"balance":7034,"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":"US74445QCC24","value_usd":42.36,"pct_val":0.000003447916,"balance":6984,"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":"US74445QCM06","value_usd":42.23,"pct_val":0.000003437335,"balance":6984,"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":"US74445QCN88","value_usd":41.91,"pct_val":0.000003411288,"balance":6933,"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":"US74445QCD07","value_usd":41.72,"pct_val":0.000003395823,"balance":6882,"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":"US74445QCP37","value_usd":41.6,"pct_val":0.000003386055,"balance":6882,"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":"US74445QCQ10","value_usd":40.98,"pct_val":0.00000333559,"balance":6781,"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":"US74445QCR92","value_usd":40.66,"pct_val":0.000003309544,"balance":6730,"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":"US74445QCS75","value_usd":40.04,"pct_val":0.000003259078,"balance":6629,"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":"US74445QCT58","value_usd":39.74,"pct_val":0.00000323466,"balance":6579,"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":"US74445QCU22","value_usd":39.42,"pct_val":0.000003208613,"balance":6528,"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":"US74445QCV05","value_usd":38.81,"pct_val":0.000003158962,"balance":6427,"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, Series 2020 A2","isin":"US708686EM82","value_usd":30.01,"pct_val":0.000002442681,"balance":300000,"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, Series 2020 A-1","isin":"US708686EK27","value_usd":30.01,"pct_val":0.000002442681,"balance":300000,"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=1534881&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/aspiriant-risk-managed-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/aspiriant-risk-managed-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: Aspiriant Risk-Managed Municipal Bond Fund | LEI: 549300GNL6LF12YYHL49 | 1057 positions totaling $1,300,231,553 across DBT, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}