{"entity_type":"fund","name":"First Eagle Short Duration High Yield Municipal Fund","identifiers":{"lei":"254900GRR5GWD65MGD23","cik":"906352","fund_id":"S000083576","fundkey":"first-eagle-short-duration-high-yield-municipal-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":770,"total_value_usd":1915274383.37,"asset_categories":["DBT","DO","STIV"],"by_asset_category":{"DBT":{"positions":752,"total_value_usd":1763755814.59},"STIV":{"positions":17,"total_value_usd":151518568.78},"DO":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"Black Belt Energy Gas District","title":"Black Belt Energy Gas District, Series 2025 C","isin":"US09182TGL52","value_usd":42975360,"pct_val":2.268961639971,"balance":40000000,"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 2025 B","isin":"US340618EB98","value_usd":39172000,"pct_val":2.068156389171,"balance":55960000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO","title":"City & County of Denver, Series 2017","isin":"US249271GV36","value_usd":36797499.38,"pct_val":1.942790346377,"balance":36750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp.","title":"Westchester County Local Development Corp., Series 2025","isin":"US95737TFV35","value_usd":33344239.95,"pct_val":1.760469286599,"balance":31500000,"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 2014","isin":"US649519DA03","value_usd":28300532.04,"pct_val":1.494177630845,"balance":28300000,"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, Series 2025 B","isin":"US25457VBV71","value_usd":25533750,"pct_val":1.348100382977,"balance":34045000,"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, Series 2025","isin":"US64578TAA25","value_usd":21896196,"pct_val":1.156049158989,"balance":21000000,"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, Series 2017 A","isin":"US167505RM02","value_usd":21223014.48,"pct_val":1.120507326516,"balance":20700000,"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":"US79766DSA80","value_usd":20793105.46,"pct_val":1.097809504437,"balance":20640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lucas OH","title":"County of Lucas, Series 2025","isin":"US549308CC66","value_usd":20136294,"pct_val":1.063131958805,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"STIV","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":19735879.7,"pct_val":1.041991363664,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silicon Valley Tobacco Securitization Authority","title":"Silicon Valley Tobacco Securitization Authority, Series 2007 A","isin":"US82706TAA97","value_usd":18464472.93,"pct_val":0.97486515018,"balance":32750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County-Kansas City Unified Government","title":"Wyandotte County-Kansas City Unified Government, Series 2022","isin":"US98267VDL45","value_usd":17134600.9,"pct_val":0.904652157848,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016","isin":"US167510AA40","value_usd":16919427.55,"pct_val":0.893291692756,"balance":16695000,"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 2025","isin":"US63608TAX81","value_usd":16414945.91,"pct_val":0.866656674708,"balance":23995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2025 B","isin":"US13034A7E44","value_usd":16203750,"pct_val":0.855506205734,"balance":21605000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTA Hudson Rail Yards Trust Obligations","title":"MTA Hudson Rail Yards Trust Obligations, Series 2016 A","isin":"US62476RAB15","value_usd":15999508.8,"pct_val":0.844722923218,"balance":16000000,"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":"US79766DXZ76","value_usd":15896050.5,"pct_val":0.839260655676,"balance":15000000,"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":"US452153PE39","value_usd":15635861.55,"pct_val":0.825523510794,"balance":15000000,"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 2016","isin":"US650116BP03","value_usd":14014908.6,"pct_val":0.739942376308,"balance":14000000,"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","isin":"US63608TAH32","value_usd":13256604.22,"pct_val":0.699906328916,"balance":24365000,"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 2014, Class 2","isin":"US649519DC68","value_usd":13000652.6,"pct_val":0.686392901513,"balance":13000000,"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 2016 A","isin":"US13080SML50","value_usd":13000394.22,"pct_val":0.686379259875,"balance":12995000,"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, Series 2025","isin":"US64578TAB08","value_usd":12713310.93,"pct_val":0.671222179807,"balance":12250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Domtar Corp.","title":"Domtar Corp.","isin":"US70478JAA25","value_usd":12459900,"pct_val":0.657842892715,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp.","title":"New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1","isin":"US64542PGB58","value_usd":12450906.25,"pct_val":0.657368051463,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp.","title":"Build NYC Resource Corp., Series 2014","isin":"US12008HAC34","value_usd":12422447.72,"pct_val":0.655865532045,"balance":12400000,"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 2024","isin":"US74442PH248","value_usd":11191539.7,"pct_val":0.590877523108,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Red River Education Finance Corp.","title":"Red River Education Finance Corp., Series 2017","isin":"US756870BE07","value_usd":10882262.33,"pct_val":0.574548666558,"balance":10875000,"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 A","isin":"US592647DB41","value_usd":10658686.27,"pct_val":0.562744565237,"balance":10635000,"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 Industrial Development Corp.","title":"Port of Seattle Industrial Development Corp., Series 2012","isin":"US735385AC02","value_usd":10627928.25,"pct_val":0.561120640097,"balance":10625000,"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 2025 E","isin":"US167591AE63","value_usd":10424909,"pct_val":0.550401872635,"balance":10000000,"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":"US340618DK07","value_usd":10260000,"pct_val":0.541695204556,"balance":28500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baldwin County Industrial Development Authority","title":"Baldwin County Industrial Development Authority, Series 2025 A","isin":"US05786PAA12","value_usd":10219192,"pct_val":0.539540672597,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","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 2025","isin":"US34061XAJ19","value_usd":10119751,"pct_val":0.534290505653,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","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":10083100.38,"pct_val":0.532355470069,"balance":9715000,"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 2024","isin":"US74447TAG76","value_usd":10023263,"pct_val":0.529196247671,"balance":10000000,"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":"US54640TAN90","value_usd":10003470,"pct_val":0.528151240538,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp.","title":"Monroe County Industrial Development Corp., Series 2019","isin":"US61075TUG11","value_usd":9967747,"pct_val":0.526265180325,"balance":10000000,"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":"US74442PQ736","value_usd":9916031,"pct_val":0.523534740832,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of East Providence RI","title":"City of East Providence, Series 2016","isin":"US274632AB46","value_usd":9907005.56,"pct_val":0.523058226449,"balance":9650000,"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 2016 A","isin":"US13080SMH49","value_usd":9837781.62,"pct_val":0.519403423687,"balance":9795000,"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 2021","isin":"US34061XAD49","value_usd":9800232.12,"pct_val":0.517420930111,"balance":10520000,"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 2020 A","isin":"US48504NCL10","value_usd":9673074.48,"pct_val":0.510707413171,"balance":9605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berks County Municipal Authority (The)","title":"Berks County Municipal Authority (The), Series 2024 B-1","isin":"US084538JK44","value_usd":9530123.69,"pct_val":0.503160068392,"balance":13346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Hotel Development Financing Corp.","title":"Virgin Islands Hotel Development Financing Corp., Series 2025 A-1","isin":"US92766AAJ79","value_usd":9513243,"pct_val":0.502268821918,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2016 A","isin":"US650116AR77","value_usd":9289529.93,"pct_val":0.490457486907,"balance":9290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"Chicago Board of Education Dedicated Capital Improvement Tax, Series 2017","isin":"US167510AL05","value_usd":8844761.2,"pct_val":0.466975119638,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"California Public Finance Authority, Series 2019 A","isin":"US13057EDH45","value_usd":8791586.55,"pct_val":0.464167668087,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lucas OH","title":"County of Lucas, Series 2018 A","isin":"US549310WE66","value_usd":8498631.54,"pct_val":0.448700579972,"balance":8700000,"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 2024 A-1","isin":"US04780NMW47","value_usd":8487314.55,"pct_val":0.448103079074,"balance":8250000,"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 D","isin":"US167593F728","value_usd":8377772.13,"pct_val":0.442319589443,"balance":8375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk Regional Off-Track Betting Corp.","title":"Suffolk Regional Off-Track Betting Corp., Series 2024","isin":"US86480TAB08","value_usd":8206484.8,"pct_val":0.433276165928,"balance":8000000,"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 A","isin":"US34061XAG79","value_usd":8077431.2,"pct_val":0.42646254836,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antelope Valley Healthcare District","title":"Antelope Valley Healthcare District, Series 2016","isin":"US036680BX35","value_usd":8055000,"pct_val":0.4252782527,"balance":8055000,"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, Series 2015 C","isin":"US167505QR08","value_usd":8023595.3,"pct_val":0.423620184923,"balance":8120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berks County Municipal Authority (The)","title":"Berks County Municipal Authority (The), Series 2024 A-3","isin":"US084538JH15","value_usd":7953871.81,"pct_val":0.419939007518,"balance":8632000,"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 2025","isin":"US63608TAV26","value_usd":7852724.1,"pct_val":0.414598731742,"balance":13000000,"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, Series 2018 A","isin":"US795576HH37","value_usd":7747883.25,"pct_val":0.409063469979,"balance":7500000,"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 2013","isin":"US392274F847","value_usd":7741619.98,"pct_val":0.408732789343,"balance":7740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Local Government Finance Commission","title":"Florida Local Government Finance Commission, Series 2025 A","isin":"US34077EAA47","value_usd":7719686.6,"pct_val":0.407574776988,"balance":7370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Business Finance Corp.","title":"Mississippi Business Finance Corp., Series 2025 A","isin":"US60527MBD02","value_usd":7499316.75,"pct_val":0.395939953306,"balance":7500000,"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, Series 2017 A","isin":"US795576FX05","value_usd":7481115.74,"pct_val":0.394978998157,"balance":7390000,"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 2025 E","isin":"US167591AG12","value_usd":7432407,"pct_val":0.392407332379,"balance":7500000,"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, Series 2024","isin":"US97671VCQ68","value_usd":7384029.5,"pct_val":0.389853155015,"balance":7320000,"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 2018 C","isin":"US4423487W28","value_usd":7304036.44,"pct_val":0.38562977714,"balance":7095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston County Health Care Authority","title":"Houston County Health Care Authority, Series 2016 A","isin":"US441878BV64","value_usd":7290885.49,"pct_val":0.384935449016,"balance":7260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Tunica MS","title":"County of Tunica, Series 2019","isin":"US899759AA22","value_usd":7231890.28,"pct_val":0.381820690502,"balance":7020000,"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":7157726.06,"pct_val":0.377905056747,"balance":7155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Colby KS","title":"City of Colby, Series 2024","isin":"US19277TAA07","value_usd":7001463,"pct_val":0.369654866664,"balance":7000000,"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 2016","isin":"US74445FAG90","value_usd":6998925.16,"pct_val":0.369520876824,"balance":7330000,"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":"US74443DFJ54","value_usd":6820354.61,"pct_val":0.360092922574,"balance":6810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Economic Development Authority","title":"West Virginia Economic Development Authority, Series 2025","isin":"US95648VBV09","value_usd":6596048,"pct_val":0.348250250548,"balance":6450000,"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, Series 2025C","isin":"US74448DBJ46","value_usd":6586830.8,"pct_val":0.34776361185,"balance":6572750,"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 2024","isin":"US74442PF911","value_usd":6556377.4,"pct_val":0.346155769672,"balance":6535675.651,"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, Series B","isin":"US167505RP33","value_usd":6464029.38,"pct_val":0.341280089401,"balance":6250000,"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 2016 A","isin":"US57584XPW55","value_usd":6390042.45,"pct_val":0.337373815992,"balance":6375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Coast 145 Community Development District","title":"Palm Coast 145 Community Development District, Series 2025 B","isin":"US69662AAC53","value_usd":6267475.8,"pct_val":0.330902688648,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Hospital Authority","title":"Butler County Hospital Authority, Series 2015 A","isin":"US123592DQ76","value_usd":6263605.13,"pct_val":0.330698329645,"balance":6260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Authority","title":"Capital Trust Authority, Series 2024 A","isin":"US14055AAE29","value_usd":6260372.4,"pct_val":0.330527651834,"balance":6000000,"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, Series 2021 A","isin":"US13048VUP11","value_usd":6132788.66,"pct_val":0.323791638175,"balance":7455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaweah Delta Health Care District Guild","title":"Kaweah Delta Health Care District Guild, Series 2015 B","isin":"US486375HA90","value_usd":6024824.67,"pct_val":0.318091484603,"balance":6025000,"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 2025","isin":"US63608TAT79","value_usd":6021819.54,"pct_val":0.317932823345,"balance":9429000,"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 2018 A","isin":"US956622S475","value_usd":5959048.79,"pct_val":0.314618728388,"balance":6335000,"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 2017","isin":"US45506DF832","value_usd":5942226.06,"pct_val":0.313730542017,"balance":6190000,"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 2025A1","isin":"US83704KAA88","value_usd":5937200.5,"pct_val":0.313465208512,"balance":5865000,"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 2014 C","isin":"US452252JU45","value_usd":5819122.86,"pct_val":0.307231086548,"balance":5810000,"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, Series 2017 A","isin":"US795576FV49","value_usd":5770567.61,"pct_val":0.304667524552,"balance":5650000,"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":"US5444453C19","value_usd":5756731.88999999,"pct_val":0.303937042761,"balance":5650000,"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 2023 B","isin":"US45202HAN35","value_usd":5731137.5,"pct_val":0.30258574078,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","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 A","isin":"US340618DY01","value_usd":5670000,"pct_val":0.299357876202,"balance":15750000,"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 2019 A","isin":"US592190NN87","value_usd":5650980.21,"pct_val":0.298353692086,"balance":5595000,"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 2016 A","isin":"US57584XPT27","value_usd":5646270.7,"pct_val":0.298105045011,"balance":5630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tom Green County Cultural Education Facilities Finance Corp.","title":"Tom Green County Cultural Education Facilities Finance Corp., Series 2013 A","isin":"US889691AC55","value_usd":5641407.18,"pct_val":0.297848266701,"balance":5640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pulaski County Public Facilities Board","title":"Pulaski County Public Facilities Board, Series 2014","isin":"US74540HAM60","value_usd":5533745.47,"pct_val":0.292164072547,"balance":5530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle County Airport Terminal Corp.","title":"Eagle County Airport Terminal Corp., Series B","isin":"US26947EBQ26","value_usd":5524747.84,"pct_val":0.291689026443,"balance":5450000,"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, Series 2016","isin":"US404521AH96","value_usd":5511997.93,"pct_val":0.29101587195,"balance":5510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fruita CO Healthcare Revenue","title":"City of Fruita, Series 2017 A","isin":"US359427AA94","value_usd":5504787.54,"pct_val":0.290635186405,"balance":5400000,"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 2019 A","isin":"US63607YAE05","value_usd":5462510.54,"pct_val":0.288403095941,"balance":5410000,"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":"US48504NDK28","value_usd":5329547.27,"pct_val":0.281383060294,"balance":5320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baldwin County Industrial Development Authority","title":"Baldwin County Industrial Development Authority, Series 2025 B","isin":"US05786PAB94","value_usd":5289267.9,"pct_val":0.279256438308,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Facilities Authority","title":"Oregon State Facilities Authority, Series 2025 A-1","isin":"US68608JB263","value_usd":5286487.33,"pct_val":0.2791096331,"balance":5180000,"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 2025","isin":"US45204FZN85","value_usd":5265176.5,"pct_val":0.277984489395,"balance":5000000,"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., Series 2016 B","isin":"US762244HJ37","value_usd":5260184.48,"pct_val":0.277720926695,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County-Kansas City Unified Government","title":"Wyandotte County-Kansas City Unified Government, Series 2022","isin":"US98267VDK61","value_usd":5112922,"pct_val":0.269945938467,"balance":5000000,"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 2016 E","isin":"US57584XWM90","value_usd":5027592,"pct_val":0.265440787219,"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 Fairfield OH","title":"County of Fairfield, Series 2013","isin":"US304286BC06","value_usd":5025680.89,"pct_val":0.265339886719,"balance":5025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"City of Atlanta, Series 2015","isin":"US047870NE64","value_usd":5014287,"pct_val":0.264738325747,"balance":5000000,"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","title":"Tulsa Municipal Airport Trust, Series 2001 B","isin":"US899661EK49","value_usd":5005991,"pct_val":0.264300323465,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"North Carolina Medical Care Commission, Series 2015","isin":"US65821DSM47","value_usd":5004113.5,"pct_val":0.264201197466,"balance":5000000,"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":4973478.5,"pct_val":0.262583767389,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Redevelopment Agency","title":"Las Vegas Redevelopment Agency, Series 2016","isin":"US517732DS94","value_usd":4958472.5,"pct_val":0.261791498555,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Higher Education Facilities Authority","title":"Washington Higher Education Facilities Authority, Series 2016 A","isin":"US939781V319","value_usd":4945174,"pct_val":0.261089380263,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp.","title":"New Hope Cultural Education Facilities Finance Corp., Series 2014 A","isin":"US64542RAV33","value_usd":4931765.43,"pct_val":0.260381450626,"balance":4930000,"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., Series 2025","isin":"US605155BW91","value_usd":4927819.1,"pct_val":0.260173097016,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"Palm Beach County Health Facilities Authority, Series 2018 B","isin":"US696507UK62","value_usd":4731744.49,"pct_val":0.249820984349,"balance":4665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Local Government Finance Commission","title":"Florida Local Government Finance Commission, Series 2025 A","isin":"US34077KAB89","value_usd":4702640.72,"pct_val":0.248284398321,"balance":4600000,"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":"US74442PP332","value_usd":4690379.9,"pct_val":0.247637066216,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Romeoville IL","title":"Village of Romeoville, Series 2018 B","isin":"US77615NAY04","value_usd":4665283.17,"pct_val":0.246312039092,"balance":4665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp.","title":"New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1","isin":"US64542PGC32","value_usd":4587331.5,"pct_val":0.242196440084,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Redevelopment & Housing Authority","title":"Norfolk Redevelopment & Housing Authority, Series 2014","isin":"US655909CF46","value_usd":4564077.55,"pct_val":0.240968705853,"balance":4560000,"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 2016 A","isin":"US45471CAX65","value_usd":4562442.41,"pct_val":0.240882375688,"balance":4555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coweta County Development Authority","title":"Coweta County Development Authority","isin":"US223657AQ04","value_usd":4500000,"pct_val":0.237585616033,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tuckers Pointe Community Development District","title":"Tuckers Pointe Community Development District, Series 2022","isin":"US898691AE05","value_usd":4441696.65,"pct_val":0.234507385516,"balance":4500000,"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, Series 2017","isin":"US018444AX72","value_usd":4358370.21,"pct_val":0.230108015832,"balance":4270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Villages Improvement District","title":"West Villages Improvement District, Series 2025","isin":"US956454CV21","value_usd":4297886.03,"pct_val":0.226914644462,"balance":4250000,"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 2020 A","isin":"US60636AVM25","value_usd":4290296.88,"pct_val":0.2265139616,"balance":4345000,"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, Series 2017","isin":"US018444AY55","value_usd":4275166.8,"pct_val":0.225715141738,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nacogdoches County Hospital District","title":"Nacogdoches County Hospital District, Series 2013","isin":"US629621EW94","value_usd":4255501,"pct_val":0.224676850359,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antelope Valley Healthcare District","title":"Antelope Valley Healthcare District, Series 2016","isin":"US036680BW51","value_usd":4215458.59,"pct_val":0.222562739104,"balance":4215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp.","title":"Westchester County Local Development Corp., Series 2021 A","isin":"US95737TER32","value_usd":4162461.6,"pct_val":0.219764667433,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Valparaiso IN","title":"City of Valparaiso, Series 2025 B","isin":"US92031PAB04","value_usd":4082478.8,"pct_val":0.215541831253,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"California Public Finance Authority, Series 2025 A-2","isin":"US13057TAB70","value_usd":4055719.82,"pct_val":0.214129042643,"balance":4050000,"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, Series 2025 B","isin":"US97671VCZ67","value_usd":4025223.6,"pct_val":0.212518939706,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County Housing Authority","title":"King County Housing Authority, Series 2008","isin":"US494762KG11","value_usd":4008302.8,"pct_val":0.211625575552,"balance":4000000,"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":"US74448EAC84","value_usd":3946195.12,"pct_val":0.208346488572,"balance":3800000,"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":"US340618DM62","value_usd":3881250,"pct_val":0.204917593829,"balance":5175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami Health Facilities Authority","title":"Miami Health Facilities Authority, Series 2017","isin":"US593416CS73","value_usd":3861699.06,"pct_val":0.20388536669,"balance":4090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Local Government Finance Commission","title":"Florida Local Government Finance Commission, Series 2025 A","isin":"US34077KAA07","value_usd":3845643.75,"pct_val":0.203037697642,"balance":3750000,"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","isin":"US63608TAB61","value_usd":3825686.65,"pct_val":0.201984026553,"balance":3826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crawford County Hospital Authority","title":"Crawford County Hospital Authority, Series 2016 A","isin":"US225004AQ33","value_usd":3815233.42,"pct_val":0.201432129422,"balance":3810000,"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 C","isin":"US09182TGK79","value_usd":3804220.08,"pct_val":0.200850660274,"balance":3600000,"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, Series 2025 A","isin":"US97671VCV53","value_usd":3798147.44,"pct_val":0.200530044293,"balance":3765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp.","title":"New Hope Cultural Education Facilities Finance Corp., Series 2014 A","isin":"US64542RAY71","value_usd":3749914.88,"pct_val":0.197983519297,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"California Public Finance Authority, Series 2025 A-1","isin":"US13057TAA97","value_usd":3744696.9,"pct_val":0.197708026632,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polk County Hospital Facility Authority","title":"Polk County Hospital Facility Authority, Series 2015 A","isin":"US731347AB66","value_usd":3681628.03,"pct_val":0.194378191892,"balance":3680000,"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 2024 A","isin":"US74446DAL29","value_usd":3673670.7,"pct_val":0.193958070303,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp.","title":"Build NYC Resource Corp., Series 2015","isin":"US12008ELT19","value_usd":3649920.78,"pct_val":0.192704150442,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockland County Economic Assistance Corp.","title":"Rockland County Economic Assistance Corp., Series 2025","isin":"US77356HAC43","value_usd":3648031.8,"pct_val":0.192604418336,"balance":3500000,"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 2020 A","isin":"US60636AVN08","value_usd":3611072.74,"pct_val":0.190653098105,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shelby County Health Educational & Housing Facilities Board","title":"Shelby County Health Educational & Housing Facilities Board, Series 2016 A","isin":"US821697Q367","value_usd":3575532.79,"pct_val":0.188776702346,"balance":4060000,"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, Series 2024","isin":"US97671VCN38","value_usd":3520189.86,"pct_val":0.185854772543,"balance":3495000,"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 2013","isin":"US392274F763","value_usd":3496886.95,"pct_val":0.184624453381,"balance":3495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babcock Ranch Community Independent Special District","title":"Babcock Ranch Community Independent Special District, Series 2015","isin":"US05616KAD28","value_usd":3460452.22,"pct_val":0.182700816098,"balance":3460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hills of Minneola Community Development District","title":"Hills of Minneola Community Development District, Series 2020","isin":"US431688AC44","value_usd":3448482.04,"pct_val":0.182068828856,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Higher Education Facilities Authority","title":"Washington Higher Education Facilities Authority, Series 2016 A","isin":"US939781X398","value_usd":3435119.88,"pct_val":0.181363349519,"balance":3435000,"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 A-1","isin":"US57563WAA62","value_usd":3397684.62,"pct_val":0.179386887451,"balance":3300000,"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 2024","isin":"US74442PG901","value_usd":3390715.52,"pct_val":0.179018941247,"balance":3200000,"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, Series 2025 A","isin":"US13058TUZ10","value_usd":3351722.12,"pct_val":0.176960214367,"balance":3305000,"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 2018 A","isin":"US956622R972","value_usd":3343131.83,"pct_val":0.176506674513,"balance":3350000,"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, Series 2018 A","isin":"US56681NCW56","value_usd":3343047.27,"pct_val":0.176502210016,"balance":3330000,"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 2024 A","isin":"US74442PD361","value_usd":3340381.8,"pct_val":0.17636148172,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brightline East LLC","title":"Brightline East LLC","isin":"US093536AA89","value_usd":3302410.8,"pct_val":0.174356734292,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2024","isin":"US74442PG828","value_usd":3297039.94,"pct_val":0.174073170051,"balance":4354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Higher Education Facilities Authority","title":"Washington Higher Education Facilities Authority, Series 2016 A","isin":"US939781V236","value_usd":3265993.27,"pct_val":0.172434005114,"balance":3270000,"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, Series 2022H","isin":"US462467Y702","value_usd":3250000,"pct_val":0.171589611579,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"STIV","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 A","isin":"US167593L346","value_usd":3241756.1,"pct_val":0.171154360011,"balance":3140000,"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, Series 2018","isin":"US18610PAU21","value_usd":3227637.88,"pct_val":0.170408963123,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wagoner County Development Authority/OK","title":"Wagoner County Development Authority, Series 2025","isin":"US93054CAG87","value_usd":3196095.69,"pct_val":0.168743636313,"balance":3110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakes of Sarasota Community Development District 2","title":"Lakes of Sarasota Community Development District 2, Series B","isin":"US51207BAJ89","value_usd":3157077.85,"pct_val":0.166683619079,"balance":3025000,"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 2025 A","isin":"US167486U724","value_usd":3139036.2,"pct_val":0.165731077628,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Higher Education Facilities Authority","title":"Washington Higher Education Facilities Authority, Series 2016 A","isin":"US939781X216","value_usd":3109880.58,"pct_val":0.164191754086,"balance":3110000,"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","isin":"US63608TAC45","value_usd":3098906.94,"pct_val":0.163612380971,"balance":3100000,"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":"US263804BE54","value_usd":3093486.6,"pct_val":0.163326204345,"balance":3050000,"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, Series 2017","isin":"US97712DG831","value_usd":3049349.57,"pct_val":0.160995910242,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harrison County Utility Authority","title":"Harrison County Utility Authority, Series 2020 A","isin":"US415113AB50","value_usd":3046353.8,"pct_val":0.160837743162,"balance":3500000,"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, Series 2018","isin":"US18610PAV04","value_usd":3033097.86,"pct_val":0.160137871901,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"California Housing Finance Agency","isin":"US13032WES98","value_usd":3025942.57,"pct_val":0.159760095461,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series 2021","isin":"US57584YQ282","value_usd":3024663.86,"pct_val":0.15969258366,"balance":2960000,"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 Pima (The)","title":"Industrial Development Authority of the County of Pima (The), Series 2016","isin":"US72177MRM19","value_usd":3024072.9,"pct_val":0.159661382861,"balance":3000000,"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 2024 A","isin":"US74446DAK46","value_usd":3017943.15,"pct_val":0.159337751654,"balance":2865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp.","title":"Arlington Higher Education Finance Corp., Series 2021 A","isin":"US041806F700","value_usd":3005838.22,"pct_val":0.158698650043,"balance":3130000,"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 2014 C","isin":"US452252JV28","value_usd":3004276.8,"pct_val":0.158616212058,"balance":3000000,"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 2017 B","isin":"US052398FT60","value_usd":3002783.44,"pct_val":0.158537367424,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infirmary Health System Special Care Facilities Financing Authority of Mobile","title":"Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2016 A","isin":"US45663NBV38","value_usd":3000051,"pct_val":0.158393103326,"balance":3000000,"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 2024 A-2","isin":"US04780NMX20","value_usd":2953213.32,"pct_val":0.155920223535,"balance":2850000,"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 2025","isin":"US51265KGF93","value_usd":2937948.88,"pct_val":0.155114309895,"balance":2795000,"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 Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series 2014","isin":"US649852AQ37","value_usd":2898911.4,"pct_val":0.153053255732,"balance":3000000,"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, Series 2018","isin":"US74443DFH98","value_usd":2870756.64,"pct_val":0.151566774399,"balance":2865000,"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., Series 2016","isin":"US762244FP15","value_usd":2843377.33,"pct_val":0.150121234347,"balance":2840000,"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 2016 A","isin":"US57584XPV72","value_usd":2842238.89,"pct_val":0.150061128354,"balance":2835000,"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 C","isin":"US09182TGH41","value_usd":2831866.65,"pct_val":0.149513507236,"balance":2700000,"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, Series 2016 A","isin":"US130486AX17","value_usd":2825293.52,"pct_val":0.149166466983,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingston One Community Development District","title":"Kingston One Community Development District, Series 2025","isin":"US496631AB87","value_usd":2739257.56,"pct_val":0.144624043303,"balance":2590000,"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, Series 2015","isin":"US404521AG14","value_usd":2731586.4,"pct_val":0.144219030576,"balance":2730462,"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 2017","isin":"US64990CPY11","value_usd":2712897.63,"pct_val":0.143232323257,"balance":2700000,"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":"US39227AAB89","value_usd":2685410.75,"pct_val":0.141781103853,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avenir Community Development District","title":"Avenir Community Development District, Series 2021 A-1","isin":"US05357JAK25","value_usd":2645683.7,"pct_val":0.139683642598,"balance":2745000,"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 2014 A","isin":"US13080SEW08","value_usd":2638173.86,"pct_val":0.139287147051,"balance":2635000,"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 C","isin":"US09182TGJ07","value_usd":2634373.25,"pct_val":0.139086486991,"balance":2500000,"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":"US340618DN46","value_usd":2625000,"pct_val":0.138591609352,"balance":3500000,"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, Series 2024","isin":"US97671VCM54","value_usd":2596518.04,"pct_val":0.137087852905,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp.","title":"New Hope Cultural Education Facilities Finance Corp., Series 2025 A","isin":"US64542PGN96","value_usd":2587562.5,"pct_val":0.136615029019,"balance":2500000,"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 B","isin":"US37255MAE57","value_usd":2575885.5,"pct_val":0.135998520744,"balance":2500000,"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","isin":"US45204EBX58","value_usd":2521596,"pct_val":0.133132208677,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Prince George's MD","title":"County of Prince George's, Series 2017","isin":"US741724CC08","value_usd":2512334,"pct_val":0.132643204682,"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 2016 A","isin":"US650116AL08","value_usd":2501787.5,"pct_val":0.132086383193,"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 Caddo Mills TX","title":"City of Caddo Mills, Series 2025","isin":"US127261AA37","value_usd":2501597.26,"pct_val":0.13207633913,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harmony Community Development District","title":"Harmony Community Development District, Series 2014","isin":"US413213AG42","value_usd":2490692.72,"pct_val":0.131500614273,"balance":2490000,"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 2025","isin":"US63608TBA79","value_usd":2442571.13,"pct_val":0.128959948139,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lubbock Educational Facilities Authority, Inc.","title":"Lubbock Educational Facilities Authority, Inc., Series 2016","isin":"US549199BF33","value_usd":2428627.66,"pct_val":0.128223777492,"balance":2585000,"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","isin":"US63608TAL44","value_usd":2426562.35,"pct_val":0.128114735726,"balance":2426000,"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, Series 2025A-2","isin":"US68608JB594","value_usd":2403457.66,"pct_val":0.126894881947,"balance":2355000,"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","isin":"US63608TAK60","value_usd":2402076,"pct_val":0.126821934715,"balance":2400000,"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, Series B","isin":"US64578CBW01","value_usd":2399555.94,"pct_val":0.126688883602,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakefront Estates Community Development District","title":"Lakefront Estates Community Development District, Series 2025","isin":"US51152CAB81","value_usd":2342667.44,"pct_val":0.123685352643,"balance":2325000,"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, Series 2017 C","isin":"US934023EU29","value_usd":2336168,"pct_val":0.123342202986,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Authority","title":"Capital Trust Authority, Series 2025 A","isin":"US14054WCE30","value_usd":2315827.96,"pct_val":0.122268313889,"balance":2265000,"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 2017","isin":"US939783VV59","value_usd":2300202.86,"pct_val":0.121443358554,"balance":2300000,"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 2017","isin":"US939783VW33","value_usd":2248149.06,"pct_val":0.118695084301,"balance":2370000,"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, Series 2023 B","isin":"US46247SFF65","value_usd":2233680.7,"pct_val":0.11793120114,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Red River Education Finance Corp.","title":"Red River Education Finance Corp., Series 2016","isin":"US756870AN15","value_usd":2225576.26,"pct_val":0.117503312613,"balance":2325000,"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":2210549.7,"pct_val":0.116709958277,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Local Government Finance Commission","title":"Florida Local Government Finance Commission, Series 2025 A","isin":"US34077UAA88","value_usd":2188992.71,"pct_val":0.11557181811,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa Authority for Economic Opportunity","title":"Tulsa Authority for Economic Opportunity, Series 2021","isin":"US899650AB13","value_usd":2177664.75,"pct_val":0.114973738031,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Bridgeview IL","title":"Village of Bridgeview, Series 2015 A","isin":"US108555JG94","value_usd":2175462.41,"pct_val":0.114857461519,"balance":2175000,"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":"US39227AAC62","value_usd":2170326.8,"pct_val":0.114586317727,"balance":2000000,"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":"US39227AAA07","value_usd":2154039.8,"pct_val":0.113726416187,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"American Samoa Economic Development Authority, Series 2018","isin":"US02936TAG67","value_usd":2128746,"pct_val":0.112390984397,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"AS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Boone MO","title":"County of Boone, Series 2016","isin":"US098867FY50","value_usd":2117746.14,"pct_val":0.111810226949,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fulton County Industrial Development Authority","title":"Fulton County Industrial Development Authority, Series 2016","isin":"US36024LAM19","value_usd":2116718.6,"pct_val":0.111755976122,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia, Series 2021 A","isin":"US254840EA50","value_usd":2109169.37,"pct_val":0.111357400909,"balance":2162000,"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 2016 A","isin":"US650116CU88","value_usd":2105097.88,"pct_val":0.111142439251,"balance":2105000,"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 C","isin":"US26118TBW99","value_usd":2091436.49,"pct_val":0.110421161527,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp.","title":"Arlington Higher Education Finance Corp., Series 2025","isin":"US041807PT90","value_usd":2063342.6,"pct_val":0.108937893935,"balance":2000000,"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 2024","isin":"US850072AB57","value_usd":2047015.4,"pct_val":0.108075869964,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calcasieu Parish Memorial Hospital Service District","title":"Calcasieu Parish Memorial Hospital Service District, Series 2019","isin":"US128423EX47","value_usd":2039826.2,"pct_val":0.107696303184,"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 Cook IL","title":"County of Cook, Series 2024","isin":"US213226AE35","value_usd":2030810.4,"pct_val":0.107220297762,"balance":2000000,"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 A1","isin":"US83704KAB61","value_usd":2023607.1,"pct_val":0.106839986547,"balance":1995000,"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 2025","isin":"US63608TBB52","value_usd":2004689.8,"pct_val":0.105841213575,"balance":2000000,"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 Pima (The)","title":"Industrial Development Authority of the County of Pima (The), Series 2022 B-1","isin":"US72178AAK88","value_usd":2002142,"pct_val":0.105706697879,"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 2017","isin":"US74446HAB50","value_usd":2000000,"pct_val":0.105593607126,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTA Hudson Rail Yards Trust Obligations","title":"MTA Hudson Rail Yards Trust Obligations, Series 2016 A","isin":"US62476RAC97","value_usd":1999982.49,"pct_val":0.105592682654,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prince George's County Revenue Authority","title":"Prince George's County Revenue Authority, Series 2016","isin":"US74173KAC53","value_usd":1998468.2,"pct_val":0.105512732982,"balance":2000000,"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/Jefferson County Metropolitan Government, Series 2015","isin":"US54675RCG48","value_usd":1985622.8,"pct_val":0.104834536921,"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, Series 2025 C","isin":"US09182TGE10","value_usd":1979396.46,"pct_val":0.104505806072,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Prince George's MD","title":"County of Prince George's, Series 2018","isin":"US74172RBQ92","value_usd":1978620.6,"pct_val":0.104464843143,"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 Public Finance Authority","title":"California Public Finance Authority, Series 2025 B","isin":"US13057UAB44","value_usd":1965504.96,"pct_val":0.103772379275,"balance":1920000,"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 Expressway Authority","title":"Miami-Dade County Expressway Authority, Series 2010 A","isin":"US59334KFW36","value_usd":1949532,"pct_val":0.102929058043,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edgewater East Community Development District","title":"Edgewater East Community Development District, Series 2022","isin":"US280286AF22","value_usd":1945957.43,"pct_val":0.102740332173,"balance":1975000,"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 C","isin":"US09182TGG67","value_usd":1928766.53,"pct_val":0.101832707603,"balance":1850000,"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 A","isin":"US452252KQ14","value_usd":1903188.96,"pct_val":0.100482293664,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Housing Finance Authority","title":"Alachua County Housing Finance Authority, Series 2025 B","isin":"US01068LAU44","value_usd":1869497.34,"pct_val":0.098703483821,"balance":1850000,"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, Series 2025","isin":"US81919TAC09","value_usd":1857732.72,"pct_val":0.09808234949,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridle Creek Community Development District","title":"Bridle Creek Community Development District, Series 2025","isin":"US108860AB31","value_usd":1841168.76,"pct_val":0.097207825348,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Hospital Authority","title":"Butler County Hospital Authority, Series 2015 A","isin":"US123592DN46","value_usd":1821697.7,"pct_val":0.096179815618,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mckendree Pointe Community Development District","title":"Mckendree Pointe Community Development District, Series 2025","isin":"US581515AC78","value_usd":1816176.85,"pct_val":0.095888332385,"balance":1815000,"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, Series 2012","isin":"US64578CBT71","value_usd":1803441.78,"pct_val":0.095215961396,"balance":1800000,"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 2025","isin":"US51265KGE29","value_usd":1798237.37,"pct_val":0.094941185183,"balance":1710000,"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, Series 2025 A","isin":"US696547HU51","value_usd":1778078.24,"pct_val":0.093876847557,"balance":1600000,"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 2016 A","isin":"US48503VAH50","value_usd":1777184.32,"pct_val":0.093829651438,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerrville Health Facilities Development Corp.","title":"Kerrville Health Facilities Development Corp., Series 2015","isin":"US492436AZ36","value_usd":1754786.78,"pct_val":0.092647132918,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washington OH","title":"County of Washington, Series 2022","isin":"US938154DX60","value_usd":1751958.77,"pct_val":0.09249782303,"balance":1705000,"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, Series 2025","isin":"US018444CG22","value_usd":1737902.72,"pct_val":0.091755708519,"balance":1600000,"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 C","isin":"US09182TGF84","value_usd":1711427.36,"pct_val":0.090357894138,"balance":1650000,"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 2017","isin":"US57584XM572","value_usd":1708935.77,"pct_val":0.09022634615,"balance":1690000,"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 2015 A","isin":"US74442PAY16","value_usd":1701360.34,"pct_val":0.08982638766,"balance":1700000,"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 2019","isin":"US45204E4N56","value_usd":1698076.61,"pct_val":0.089653017213,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Authority","title":"Monroe County Industrial Development Authority, Series 2025","isin":"US61077AAB35","value_usd":1657606.03,"pct_val":0.08751629995,"balance":1620000,"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 2025 F","isin":"US167486X207","value_usd":1633020.59,"pct_val":0.086218267304,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp.","title":"New Hope Cultural Education Facilities Finance Corp., Series 2022 A","isin":"US64542UGE82","value_usd":1629044.55,"pct_val":0.086008345101,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Hotel Development Financing Corp.","title":"Virgin Islands Hotel Development Financing Corp., Series 2025A-1","isin":"US92766AAD00","value_usd":1616321.18,"pct_val":0.085336591835,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority, Series 2017 A","isin":"US5742182E20","value_usd":1610959.68,"pct_val":0.085053521772,"balance":1600000,"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":"US967249RL98","value_usd":1606036.66,"pct_val":0.084793602053,"balance":1580000,"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 2017","isin":"US71781XHE67","value_usd":1599209.87,"pct_val":0.084433169362,"balance":1550000,"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 2014 A","isin":"US74442EAN04","value_usd":1590014.95,"pct_val":0.083947706977,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami Health Facilities Authority","title":"Miami Health Facilities Authority, Series 2017","isin":"US593416CR90","value_usd":1579559.15,"pct_val":0.083395674158,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Projects Finance Authority/FL","title":"Capital Projects Finance Authority, Series 2025 A","isin":"US14043HAA05","value_usd":1579409.55,"pct_val":0.083387775756,"balance":1500000,"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 2017","isin":"US939783VN34","value_usd":1573886.65,"pct_val":0.08309618429,"balance":1560000,"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 2017","isin":"US71781XHG16","value_usd":1557331.04,"pct_val":0.082222101001,"balance":1600000,"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, Series 2018 B","isin":"US97671VBF13","value_usd":1550482.56,"pct_val":0.081860523148,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Del Mar Race Track Authority","title":"Del Mar Race Track Authority, Series 2015","isin":"US245122BN55","value_usd":1535407.08,"pct_val":0.081064585992,"balance":1535000,"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, Series 2018 A","isin":"US167505VB90","value_usd":1510432.65,"pct_val":0.079746015917,"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, Series 2018 A","isin":"US13080SVM33","value_usd":1510398,"pct_val":0.079744186508,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series 2017 F","isin":"US57584X6Y28","value_usd":1507685.12,"pct_val":0.079600955115,"balance":1475000,"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, Series 2024","isin":"US97671VCP85","value_usd":1506345.9,"pct_val":0.07953024858,"balance":1500000,"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 2016 A","isin":"US74442PCR47","value_usd":1501780.65,"pct_val":0.079289217972,"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., Series 2014","isin":"US649519DB85","value_usd":1501523.85,"pct_val":0.079275659753,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Hospital Authority No. 2","title":"Douglas County Hospital Authority No. 2, Series 2014","isin":"US25923PAU93","value_usd":1500726.45,"pct_val":0.079233559582,"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 Hawaii Department of Budget & Finance","title":"State of Hawaii Department of Budget & Finance, Series 2024","isin":"US419800PU50","value_usd":1498731.3,"pct_val":0.079128222039,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency, Series 2017","isin":"US57584XM655","value_usd":1494382.49,"pct_val":0.078898618772,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp.","title":"Build NYC Resource Corp., Series 2022 A","isin":"US12008EST46","value_usd":1482928.2,"pct_val":0.078293868873,"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 C","isin":"US09182TGD37","value_usd":1474449.61,"pct_val":0.077846226422,"balance":1450000,"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","isin":"US45204EEE41","value_usd":1471668.15,"pct_val":0.077699374225,"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 Boone MO","title":"County of Boone, Series 2016","isin":"US098867FU39","value_usd":1471553.63,"pct_val":0.077693327935,"balance":1525000,"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, Series 2021","isin":"US04108VBJ26","value_usd":1461977.3,"pct_val":0.077187728321,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Medina TX","title":"County of Medina, Series 2024","isin":"US584735AL83","value_usd":1461070.98,"pct_val":0.077139877522,"balance":1453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fields Estates Public Infrastructure District","title":"Fields Estates Public Infrastructure District, Series 2024 A-2","isin":"US31657CAA27","value_usd":1455643.95,"pct_val":0.076853347685,"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 Coralville IA","title":"City of Coralville, Series 2016 E","isin":"US218086CK09","value_usd":1436955.3,"pct_val":0.075866646702,"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, Series N","isin":"US20775DDU37","value_usd":1428632.16,"pct_val":0.075427211515,"balance":1410000,"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 2023 A","isin":"US04052BTE47","value_usd":1416250.05,"pct_val":0.074773475686,"balance":1500000,"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, Series 2017","isin":"US91754TUV33","value_usd":1402715.47,"pct_val":0.074058893124,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Public Finance Authority","title":"Virgin Islands Public Finance Authority, Series 2014 C","isin":"US927676TP15","value_usd":1400355.74,"pct_val":0.073934306923,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority, Series N","isin":"US20775DDV10","value_usd":1380072.88,"pct_val":0.072863436748,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegany County Capital Resource Corp.","title":"Allegany County Capital Resource Corp., Series 2022 A","isin":"US017095AE04","value_usd":1378152.56,"pct_val":0.07276204999,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Huber Heights OH","title":"City of Huber Heights, Series 2025","isin":"US44353LAA26","value_usd":1376788.13,"pct_val":0.072690012447,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Derby KS","title":"City of Derby, Series 2022","isin":"US24978TAE47","value_usd":1375314.33,"pct_val":0.072612200518,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dakota County Community Development Agency","title":"Dakota County Community Development Agency, Series 2015","isin":"US23409VEK26","value_usd":1375202.55,"pct_val":0.072606298891,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Hospital Authority","title":"Butler County Hospital Authority, Series 2015 A","isin":"US123592DP93","value_usd":1371252.73,"pct_val":0.072397761021,"balance":1370000,"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 2016 A","isin":"US650116AV89","value_usd":1365049.55,"pct_val":0.072070252945,"balance":1365000,"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, Series 2015","isin":"US130486AS22","value_usd":1355487.26,"pct_val":0.071565394598,"balance":1355000,"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, Series 2025","isin":"US81919TAB26","value_usd":1354745.05,"pct_val":0.071526208282,"balance":1335000,"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 A","isin":"US650116DM53","value_usd":1351946.88,"pct_val":0.071378473851,"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 Moorhead MN","title":"City of Moorhead, Series 2016","isin":"US61615DBT63","value_usd":1350236.12,"pct_val":0.071288151191,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalamazoo Economic Development Corp.","title":"Kalamazoo Economic Development Corp., Series 2026 A","isin":"US483228EF52","value_usd":1335589.22,"pct_val":0.070514841689,"balance":1315000,"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 Pima (The)","title":"Industrial Development Authority of the County of Pima (The), Series 2022 A","isin":"US72178AAJ16","value_usd":1323353.75,"pct_val":0.069868847983,"balance":1235000,"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 2014 B","isin":"US13033L4N45","value_usd":1300729.56,"pct_val":0.068674363067,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Galesburg IL","title":"City of Galesburg, Series 2021 A","isin":"US363433BA06","value_usd":1291572.1,"pct_val":0.068190878451,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LTC Ranch West Residential Community Development District","title":"LTC Ranch West Residential Community Development District, Series 2021 B","isin":"US50218SAE19","value_usd":1283844.41,"pct_val":0.06778288112,"balance":1320000,"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 2021","isin":"US45204FGL31","value_usd":1279704.14,"pct_val":0.067564288098,"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 Denton TX","title":"County of Denton, Series 2024 B","isin":"US24880GAB59","value_usd":1270396.11,"pct_val":0.067072853866,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balm Grove Community Development District","title":"Balm Grove Community Development District, Series 2022","isin":"US05874FAB40","value_usd":1267511.17,"pct_val":0.066920538256,"balance":1290000,"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 2019","isin":"US74444VAL45","value_usd":1259250.63,"pct_val":0.066484408148,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wood Ranch Public Infrastructure District","title":"Wood Ranch Public Infrastructure District, Series 2024","isin":"US97850AAA25","value_usd":1255217.68,"pct_val":0.066271481279,"balance":1247267.346,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Community Facilities District","title":"Alameda Community Facilities District, Series 2016","isin":"US010780CH53","value_usd":1254441.88,"pct_val":0.066230521519,"balance":1250000,"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 A","isin":"US34061UME54","value_usd":1242582.41,"pct_val":0.065604379411,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Boone MO","title":"County of Boone, Series 2016","isin":"US098867FV12","value_usd":1240407.48,"pct_val":0.065489550059,"balance":1300000,"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, Series 2017","isin":"US97712DG344","value_usd":1235556.15,"pct_val":0.065233415342,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pine Island Community Development District","title":"Pine Island Community Development District, Series 2004","isin":"US722618AA35","value_usd":1220623.91,"pct_val":0.0644450408,"balance":1220000,"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, Series 2025","isin":"US97671VCR42","value_usd":1219187.8,"pct_val":0.064369218783,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Prince George's MD","title":"County of Prince George's, Series 2018","isin":"US74172RBN61","value_usd":1216102.8,"pct_val":0.064206340644,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2017","isin":"US64990CPV71","value_usd":1209333.6,"pct_val":0.063848948521,"balance":1200000,"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, Series 2024 A","isin":"US018444CD90","value_usd":1201783.24,"pct_val":0.063450313647,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Floreo at Teravalis Community Facilities District","title":"Floreo at Teravalis Community Facilities District, Series 2025","isin":"US34039GAB41","value_usd":1178517.15,"pct_val":0.062221938464,"balance":1129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lowry Crossing TX","title":"City of Lowry Crossing, Series 2025","isin":"US54877WAF32","value_usd":1173363.21,"pct_val":0.061949826906,"balance":1180000,"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 2019","isin":"US45204E6R43","value_usd":1172250.73,"pct_val":0.061891091518,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Moorhead MN","title":"City of Moorhead, Series 2016","isin":"US61615DBR08","value_usd":1155477.13,"pct_val":0.061005499054,"balance":1155000,"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 B","isin":"US37255MAD74","value_usd":1148517.28,"pct_val":0.06063804122,"balance":1170000,"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., Series 2024 A","isin":"US682832KM19","value_usd":1135601.26,"pct_val":0.05995611665,"balance":1120000,"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":1125000,"pct_val":0.059396404008,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"City of Baltimore, Series 2017","isin":"US05921PBZ18","value_usd":1122051.81,"pct_val":0.059240749,"balance":1105000,"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, Series 2015 E","isin":"US837151K402","value_usd":1120266.56,"pct_val":0.059146493506,"balance":1120000,"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 F","isin":"US74448DAX49","value_usd":1107830.28,"pct_val":0.058489897674,"balance":1105318,"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 C","isin":"US74448DAW65","value_usd":1103816.81,"pct_val":0.058277999287,"balance":1101564,"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 Pima (The)","title":"Industrial Development Authority of the County of Pima (The), Series 2022 A","isin":"US72178AAF93","value_usd":1101943.4,"pct_val":0.058179089227,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp.","title":"Arlington Higher Education Finance Corp., Series 2016 A","isin":"US041806HK90","value_usd":1093764.54,"pct_val":0.057747271562,"balance":1100000,"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 N","isin":"US20775DDT63","value_usd":1093402.82,"pct_val":0.057728173902,"balance":1075000,"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 A","isin":"US34061UCR77","value_usd":1085173.8,"pct_val":0.05729370795,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarksville Public Educational Facilities Board","title":"Clarksville Public Educational Facilities Board, Series 2024 B","isin":"US18233PAY16","value_usd":1084115.76,"pct_val":0.05723784682,"balance":1040000,"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., Series B","isin":"US052409EF23","value_usd":1082075.33,"pct_val":0.057130118638,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Trophy Club TX Public Improvement District No. 1","title":"Town of Trophy Club, Series 2025","isin":"US89706PAX24","value_usd":1080925.3,"pct_val":0.05706940073,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snowmass Water & Sanitation District","title":"Snowmass Water & Sanitation District, Series 2016","isin":"US833430LE96","value_usd":1077936.79,"pct_val":0.056911616955,"balance":1060000,"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 2024 A","isin":"US74443DLA71","value_usd":1075391.95,"pct_val":0.056777257537,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Local Government Finance Commission","title":"Florida Local Government Finance Commission, Series 2025 A","isin":"US34077UAF75","value_usd":1066097.6,"pct_val":0.056286545566,"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 Educational Facilities Authority","title":"New Jersey Educational Facilities Authority, Series 2017 F","isin":"US646066Z526","value_usd":1060454.01,"pct_val":0.055988582053,"balance":1185000,"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, Series 2025 A","isin":"US68608JZQ74","value_usd":1055368.91,"pct_val":0.055720105027,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elbert County Independence Water & Sanitation District","title":"Elbert County Independence Water & Sanitation District, Series 2024","isin":"US45380AAB89","value_usd":1053928.85,"pct_val":0.055644074462,"balance":1009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Galesburg IL","title":"City of Galesburg, Series 2021 A","isin":"US363433AZ65","value_usd":1053721.69,"pct_val":0.055633137077,"balance":1125000,"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 2022 A","isin":"US45204FSN68","value_usd":1051170.8,"pct_val":0.055498458238,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chattanooga Health Educational & Housing Facility Board","title":"Chattanooga Health Educational & Housing Facility Board, Series 2015","isin":"US162410DR24","value_usd":1050674,"pct_val":0.055472228786,"balance":1050000,"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 Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series 2020 R-2","isin":"US649852AT75","value_usd":1050120.8,"pct_val":0.055443021595,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","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 A","isin":"US83704MFV37","value_usd":1041344.3,"pct_val":0.054979650448,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Development Authority (The)","title":"Atlanta Development Authority (The), Series 2025 A","isin":"US04777LDT08","value_usd":1040806.6,"pct_val":0.054951261607,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025 A","isin":"US74443DMG33","value_usd":1036477.1,"pct_val":0.054722677846,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalamazoo Economic Development Corp.","title":"Kalamazoo Economic Development Corp., Series 2026 A","isin":"US483228EE87","value_usd":1033424.5,"pct_val":0.054561510323,"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 Denton TX","title":"County of Denton, Series 2024","isin":"US24880GAD16","value_usd":1020439,"pct_val":0.053875917431,"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 Buda TX","title":"City of Buda, Series 2025","isin":"US118829AD20","value_usd":1020188.1,"pct_val":0.053862670713,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Firefly Public Infrastructure District No. 1 Assessment Area No. 1","title":"Firefly Public Infrastructure District No. 1, Series 2024 A-2","isin":"US31816CAA09","value_usd":1017808.5,"pct_val":0.053737035439,"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 2020 A","isin":"US442349DG86","value_usd":1016873,"pct_val":0.053687644029,"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 2024","isin":"US63608TAJ97","value_usd":1015830.99,"pct_val":0.053632629232,"balance":1517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epperson North Community Development District","title":"Epperson North Community Development District, Series 2018 A-1","isin":"US29429VAD55","value_usd":1014764.88,"pct_val":0.053576342032,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babcock Ranch Community Independent Special District","title":"Babcock Ranch Community Independent Special District, Series 2024","isin":"US05616KBT60","value_usd":1014252.3,"pct_val":0.053549279446,"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 2025 A","isin":"US45204FJ302","value_usd":1013751.7,"pct_val":0.053522849366,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saltleaf Community Development District","title":"Saltleaf Community Development District, Series 2024","isin":"US79575MAC47","value_usd":1013428.3,"pct_val":0.05350577488,"balance":1000000,"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, Series 2017","isin":"US86909RBH30","value_usd":1010082.8,"pct_val":0.053329143174,"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, Series 2019","isin":"US439241AA80","value_usd":1009370.7,"pct_val":0.05329154657,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crawford County Memorial Hospital, Inc.","title":"Crawford County Memorial Hospital, Inc., Series 2024","isin":"US224832BA23","value_usd":1008890.3,"pct_val":0.053266182985,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle County Airport Terminal Corp.","title":"Eagle County Airport Terminal Corp., Series B","isin":"US26947EBR09","value_usd":1008111.8,"pct_val":0.053225080674,"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 2016 A","isin":"US74442PCN33","value_usd":1007658.53,"pct_val":0.053201149467,"balance":1005000,"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 2017","isin":"US64990CPW54","value_usd":1006993,"pct_val":0.05316601161,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syracuse Regional Airport Authority","title":"Syracuse Regional Airport Authority, Series 2021","isin":"US871740AE60","value_usd":1006641.6,"pct_val":0.053147458813,"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, Series 2017","isin":"US64990CPX38","value_usd":1005863.5,"pct_val":0.05310637762,"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, Series 2018 A","isin":"US645912ER38","value_usd":1002983.6,"pct_val":0.052954328106,"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 Aviation Revenue","title":"County of Miami-Dade, Series 2015 A","isin":"US59333PR759","value_usd":1001550.3,"pct_val":0.052878654447,"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","title":"District of Columbia, Series 2024 A","isin":"US25483VB946","value_usd":1000737.1,"pct_val":0.052835720086,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midtown Miami Community Development District","title":"Midtown Miami Community Development District, Series 2014 B","isin":"US59807PAH82","value_usd":1000585,"pct_val":0.052827689693,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upper Illinois River Valley Development Authority","title":"Upper Illinois River Valley Development Authority, Series 2017 A","isin":"US91588XAC02","value_usd":1000377.7,"pct_val":0.052816744915,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"Washington State Housing Finance Commission, Series 2024 B-1","isin":"US939783U796","value_usd":1000300.3,"pct_val":0.052812658443,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richmond Hospital Authority","title":"Richmond Hospital Authority, Series 2015 A","isin":"US764791BB42","value_usd":1000241.2,"pct_val":0.052809538152,"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 School Finance Authority","title":"California School Finance Authority, Series 2015","isin":"US13058TCH14","value_usd":1000190.8,"pct_val":0.052806877193,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Public Finance Authority","title":"Virgin Islands Public Finance Authority, Series 2024 A","isin":"US927677AA20","value_usd":1000180.1,"pct_val":0.052806312267,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2016 A","isin":"US650116AQ94","value_usd":1000166.7,"pct_val":0.05280560479,"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, Series 2013 A","isin":"US45506DEL55","value_usd":1000135.3,"pct_val":0.05280394697,"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 Greater Cincinnati Development Authority","title":"Port of Greater Cincinnati Development Authority, Series 2024","isin":"US73421NAC11","value_usd":995112.7,"pct_val":0.052538769744,"balance":1000000,"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":"US51265KEH77","value_usd":993952.1,"pct_val":0.052477493774,"balance":1075000,"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, Series 2018 B","isin":"US67884XCN57","value_usd":993083.2,"pct_val":0.052431618632,"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 Health & Educational Facilities Authority","title":"Wisconsin Health & Educational Facilities Authority, Series 2022 A","isin":"US97712JFD00","value_usd":989977.81,"pct_val":0.052267663966,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reagan Hospital District of Reagan County","title":"Reagan Hospital District of Reagan County, Series A","isin":"US755783AL15","value_usd":985425.62,"pct_val":0.052027322885,"balance":985000,"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":"US45204EUF32","value_usd":984387.8,"pct_val":0.051972529306,"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 City of Phoenix Arizona (The)","title":"Industrial Development Authority of the City of Phoenix Arizona (The), Series 2016","isin":"US71885FEN33","value_usd":980228.3,"pct_val":0.051752921002,"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 Boone MO","title":"County of Boone, Series 2016","isin":"US098867FT65","value_usd":974179.4,"pct_val":0.051433558416,"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 2024","isin":"US74442PD858","value_usd":956211.1,"pct_val":0.050484889611,"balance":954101.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Port Isabel TX","title":"City of Port Isabel, Series 2025","isin":"US734523EB54","value_usd":940771.02,"pct_val":0.04966970274,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jackson MS","title":"City of Jackson, Series 2021","isin":"US4684307E74","value_usd":934424.31,"pct_val":0.049334616739,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Gorgonio Memorial Health Care District","title":"San Gorgonio Memorial Health Care District, Series 2015","isin":"US79781RFM60","value_usd":933699.2,"pct_val":0.049296333249,"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 2024-1, Class B-1","isin":"US74448FAA93","value_usd":931847.4,"pct_val":0.049198564128,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Redevelopment & Housing Authority","title":"Norfolk Redevelopment & Housing Authority, Series A","isin":"US655909CK31","value_usd":923960.49,"pct_val":0.04878216049,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis County Industrial Development Authority","title":"St Louis County Industrial Development Authority, Series 2013 A","isin":"US791524BT72","value_usd":915526.77,"pct_val":0.048336887032,"balance":915000,"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 2024 E","isin":"US74448DAF33","value_usd":910824.28,"pct_val":0.048088610591,"balance":908307,"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 2019 A","isin":"US64990GLR10","value_usd":906203.52,"pct_val":0.047844649233,"balance":900000,"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 2024-1, Class A","isin":"US04780NMY03","value_usd":900345.8,"pct_val":0.047535380341,"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 County Finance Authority","title":"Delaware County Finance Authority, Series 2023 A","isin":"US24588AAA51","value_usd":899712.59,"pct_val":0.047501948877,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"Connecticut Housing Finance Authority, Series 2020 E2","isin":"US20775HDM25","value_usd":898335.96,"pct_val":0.047429267213,"balance":950000,"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 2022 A","isin":"US45204FSQ99","value_usd":890508.11,"pct_val":0.047015981754,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Great Falls MT","title":"City of Great Falls, Series 2021","isin":"US390466GZ70","value_usd":886998.13,"pct_val":0.04683066603,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrise Community Development District","title":"Sunrise Community Development District, Series 2025","isin":"US86771UAB52","value_usd":884673.33,"pct_val":0.046707924021,"balance":880000,"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 D","isin":"US74448DAQ97","value_usd":884005.68,"pct_val":0.046672674235,"balance":881831,"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 2024 C","isin":"US74448DAC02","value_usd":881147.67,"pct_val":0.046521780443,"balance":878882,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Coralville IA","title":"City of Coralville, Series 2016 E","isin":"US218086CH79","value_usd":878046.12,"pct_val":0.046358028516,"balance":900000,"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 2019","isin":"US45204E6Q69","value_usd":875685.13,"pct_val":0.046233375791,"balance":875000,"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 B","isin":"US74448DAK28","value_usd":856966.34,"pct_val":0.045245083513,"balance":854262,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Nassau Stewardship District","title":"East Nassau Stewardship District, Series 2024","isin":"US273794AJ69","value_usd":855790.49,"pct_val":0.045183002391,"balance":840000,"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 E","isin":"US74448DAV82","value_usd":853030.76,"pct_val":0.045037297468,"balance":851279,"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, Series 2020","isin":"US13048VNT16","value_usd":834606.27,"pct_val":0.044064543289,"balance":900000,"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 2017","isin":"US45506DF915","value_usd":821440.3,"pct_val":0.043369422157,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalamazoo Economic Development Corp.","title":"Kalamazoo Economic Development Corp., Series 2021","isin":"US483228EB49","value_usd":820522.68,"pct_val":0.043320974754,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richmond Hospital Authority","title":"Richmond Hospital Authority, Series 2015 A","isin":"US764791AY53","value_usd":801926.8,"pct_val":0.042339171731,"balance":800000,"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, Series 2018 A","isin":"US645912EQ54","value_usd":800291.44,"pct_val":0.04225282995,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"California Public Finance Authority, Series 2025 A","isin":"US13057TAC53","value_usd":797798.25,"pct_val":0.042121197488,"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 Norwood OH","title":"City of Norwood, Series 2025","isin":"US669681AB47","value_usd":795944.93,"pct_val":0.042023348116,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk Regional Off-Track Betting Corp.","title":"Suffolk Regional Off-Track Betting Corp., Series 2024","isin":"US86480TAC80","value_usd":795319.98,"pct_val":0.041990352753,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority","title":"Oklahoma County Finance Authority, Series 2024","isin":"US67868WAA71","value_usd":794403.6,"pct_val":0.041941970818,"balance":775000,"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 2021 A","isin":"US45204FNE15","value_usd":777022,"pct_val":0.041024277898,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp.","title":"New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1","isin":"US64542PGA75","value_usd":775627.28,"pct_val":0.04095064114,"balance":750000,"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":"US263804BA33","value_usd":773325.23,"pct_val":0.040829100258,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peace Crossing Community Development District","title":"Peace Crossing Community Development District, Series 2024","isin":"US70459HAA95","value_usd":771410.26,"pct_val":0.040727995963,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Del Norte CO","title":"Town of Del Norte, Series 2024","isin":"US245256AA00","value_usd":755024.5,"pct_val":0.039862880211,"balance":745000,"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 2018 A","isin":"US956622R899","value_usd":751279.28,"pct_val":0.039665144567,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flint Hospital Building Authority","title":"Flint Hospital Building Authority, Series 2013 B","isin":"US339511FB89","value_usd":750086.4,"pct_val":0.039602164316,"balance":750000,"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 2020 A","isin":"US011903HC87","value_usd":744164.92,"pct_val":0.039289529099,"balance":715000,"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 2021 A","isin":"US45204FNF89","value_usd":742042.43,"pct_val":0.039177468412,"balance":775000,"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 2017 A","isin":"US355697CE16","value_usd":741307.8,"pct_val":0.039138682296,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Illinois Economic Development Authority","title":"Western Illinois Economic Development Authority, Series 2016","isin":"US958362BG93","value_usd":739487.39,"pct_val":0.039042570467,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp.","title":"Monroe County Industrial Development Corp., Series 2019","isin":"US61075TUF38","value_usd":739006.48,"pct_val":0.039017179956,"balance":740000,"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, Series 2019 A","isin":"US696547GH59","value_usd":733653.22,"pct_val":0.038734544939,"balance":720000,"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 2016","isin":"US51265KAV08","value_usd":732139.27,"pct_val":0.038654613218,"balance":730000,"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 2025 A","isin":"US45204FJ229","value_usd":727329.12,"pct_val":0.038400652674,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte County Industrial Development Authority/FL","title":"Charlotte County Industrial Development Authority, Series 2025","isin":"US16080TAJ43","value_usd":712455.69,"pct_val":0.037615383112,"balance":685000,"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","isin":"US594479HH32","value_usd":706083.1,"pct_val":0.037278930729,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power County Industrial Development Corp.","title":"Power County Industrial Development Corp., Series 1999","isin":"US739247AA20","value_usd":702899.33,"pct_val":0.03711083785,"balance":700000,"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., Series 2024 A","isin":"US682832KG41","value_usd":702525.25,"pct_val":0.037091087622,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaweah Delta Health Care District Guild","title":"Kaweah Delta Health Care District Guild, Series 2015 B","isin":"US486375GX03","value_usd":699122.83,"pct_val":0.036911450721,"balance":745000,"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 H","isin":"US74448DBG07","value_usd":686914.01,"pct_val":0.03626686405,"balance":685647,"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, Series 2015 C","isin":"US167505QP42","value_usd":680008.98,"pct_val":0.035902300538,"balance":680000,"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 2017","isin":"US57584X3Q21","value_usd":665773.29,"pct_val":0.035150701609,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terra Lago Community Development District","title":"Terra Lago Community Development District, Series 2025","isin":"US88104DAA90","value_usd":665289.76,"pct_val":0.035125172771,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Mary Hospital Authority","title":"St. Mary Hospital Authority, Series 2007 F","isin":"US85230MBH60","value_usd":664466.74,"pct_val":0.035081719945,"balance":665000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wagoner County Development Authority/OK","title":"Wagoner County Development Authority, Series 2025","isin":"US93054CAC73","value_usd":659693.48,"pct_val":0.034829707075,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Illinois Economic Development Authority","title":"Western Illinois Economic Development Authority, Series 2016","isin":"US958362BK06","value_usd":651341.6,"pct_val":0.034388754507,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Series 2015","isin":"US67759YAN76","value_usd":650678.41,"pct_val":0.034353740195,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County-Kansas City Unified Government","title":"Wyandotte County-Kansas City Unified Government, Series 2015 A","isin":"US98267VDC46","value_usd":645101.2,"pct_val":0.034059281334,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vancouver Housing Authority","title":"Vancouver Housing Authority, Series 2025","isin":"US921626QG54","value_usd":639585.14,"pct_val":0.033768050998,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucks County Industrial Development Authority","title":"Bucks County Industrial Development Authority, Series 2021","isin":"US11861MAV81","value_usd":635169.35,"pct_val":0.033534911401,"balance":620000,"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 2024","isin":"US74442PF424","value_usd":633869.1,"pct_val":0.033466262357,"balance":1072000,"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 F","isin":"US74448DAY22","value_usd":627355.95,"pct_val":0.033122388856,"balance":625960,"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, Series 2016","isin":"US01728RMH92","value_usd":610750.62,"pct_val":0.03224568051,"balance":600000,"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":"US74442EJB74","value_usd":609008.12,"pct_val":0.032153682079,"balance":615000,"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., Series 2024 A","isin":"US682832KN91","value_usd":608442,"pct_val":0.032123792753,"balance":600000,"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 2021 A","isin":"US19645UEV26","value_usd":607684.74,"pct_val":0.032083811846,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wagoner County Development Authority/OK","title":"Wagoner County Development Authority, Series 2025","isin":"US93054CAB90","value_usd":606077.44,"pct_val":0.031998951543,"balance":580000,"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 2021","isin":"US263804CW44","value_usd":599895.09,"pct_val":0.031672543225,"balance":585000,"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 2024 D","isin":"US74448DAE67","value_usd":593859.33,"pct_val":0.03135387439,"balance":592372,"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 G-1","isin":"US20775DEF50","value_usd":593576.64,"pct_val":0.031338949261,"balance":575000,"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 2024","isin":"US51265KFY91","value_usd":592123.28,"pct_val":0.031262216499,"balance":580000,"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 2024 A","isin":"US74448DBB10","value_usd":588907.78,"pct_val":0.031092448377,"balance":587681,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Calumet City IL","title":"City of Calumet City, Series 2023 B","isin":"US131393TX81","value_usd":586060.8,"pct_val":0.030942136933,"balance":600000,"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 2021","isin":"US45204FKH72","value_usd":583571.52,"pct_val":0.030810710906,"balance":580000,"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 2021","isin":"US51265KFD54","value_usd":581028.65,"pct_val":0.030676455498,"balance":685000,"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 A","isin":"US74442PR726","value_usd":561024.8,"pct_val":0.029620316159,"balance":545000,"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., Series 2024 A","isin":"US682832KL36","value_usd":556526.96,"pct_val":0.029382844584,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden Gem Community Development District","title":"Golden Gem Community Development District, Series 2024","isin":"US38105CAA53","value_usd":552997.29,"pct_val":0.029196489291,"balance":535000,"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, Series 2025 B","isin":"US696547HY73","value_usd":547888.8,"pct_val":0.028926777347,"balance":500000,"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 2018 A","isin":"US45506DL947","value_usd":545279.58,"pct_val":0.028789018872,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Celina TX","title":"City of Celina, Series 2025","isin":"US15114CKW37","value_usd":543798.52,"pct_val":0.028710823638,"balance":540000,"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 2022 A","isin":"US45204FSM85","value_usd":537532.65,"pct_val":0.02838000573,"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 Strategic Fund","title":"Michigan Strategic Fund, Series 2021","isin":"US594698SK96","value_usd":534897.69,"pct_val":0.028240888265,"balance":515000,"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 2018 A-1","isin":"US19648FHR82","value_usd":531615.07,"pct_val":0.028067576421,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Norwood OH","title":"City of Norwood, Series 2025","isin":"US669681AA63","value_usd":527798.65,"pct_val":0.027866081644,"balance":520000,"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 2019","isin":"US51265KCS50","value_usd":524892.47,"pct_val":0.02771264463,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Batesville Public Facilities Board","title":"Batesville Public Facilities Board, Series 2020","isin":"US070668AH15","value_usd":522215.15,"pct_val":0.027571290692,"balance":540000,"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 A","isin":"US74448DAJ54","value_usd":514135.46,"pct_val":0.027144708886,"balance":512520,"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, Series 2024 A","isin":"US97712JJF12","value_usd":513692.9,"pct_val":0.027121343133,"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 Denton TX","title":"County of Denton, Series 2024 B","isin":"US24880GAA76","value_usd":510885.5,"pct_val":0.026973121386,"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 Wichita TX","title":"County of Wichita, Series 2017","isin":"US967001HE14","value_usd":510099.35,"pct_val":0.026931615179,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Lincolnwood Il","title":"Village of Lincolnwood Il, Series 2025 B","isin":"US53509AAB89","value_usd":508558,"pct_val":0.026850236826,"balance":500000,"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 2018 A","isin":"US45506DL780","value_usd":505687.85,"pct_val":0.02669870208,"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 2012 C","isin":"US74443CAE30","value_usd":505559.34,"pct_val":0.026691917163,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Romeoville IL","title":"Village of Romeoville, Series 2018 B","isin":"US77615NAX21","value_usd":505122.61,"pct_val":0.026668859215,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mckendree Pointe Community Development District","title":"Mckendree Pointe Community Development District, Series 2025","isin":"US581515AB95","value_usd":504800.3,"pct_val":0.026651842277,"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 2024 A","isin":"US74448DAA46","value_usd":504428.69,"pct_val":0.026632222457,"balance":503303,"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 2022","isin":"US57584Y2V07","value_usd":503615.95,"pct_val":0.026589312383,"balance":485000,"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 III-2019","isin":"US967249QT34","value_usd":503524.4,"pct_val":0.026584478835,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flint Hospital Building Authority","title":"Flint Hospital Building Authority, Series 2020","isin":"US339511EM53","value_usd":501568.85,"pct_val":0.026481232046,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Batesville Public Facilities Board","title":"Batesville Public Facilities Board, Series 2020","isin":"US070668AF58","value_usd":500812.15,"pct_val":0.026441280705,"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 Las Vegas NV Special Improvement District No. 812","title":"City of Las Vegas, Series 2015","isin":"US517784AR53","value_usd":500383.1,"pct_val":0.026418628236,"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 Liberty Development Corp.","title":"New York Liberty Development Corp., Series 2014, Class 3","isin":"US649519DD42","value_usd":500377.9,"pct_val":0.026418353693,"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 2015 A","isin":"US74442PAV76","value_usd":500236.35,"pct_val":0.026410880306,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc., Series 2022 C","isin":"US56035DDP42","value_usd":500110.5,"pct_val":0.026404235828,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025 D","isin":"US74448DBA37","value_usd":499937.72,"pct_val":0.026395113596,"balance":498867,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Denton TX","title":"County of Denton, Series 2024 B","isin":"US24880GAC33","value_usd":497735.55,"pct_val":0.026278846059,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025 B","isin":"US74448DBE58","value_usd":497373.4,"pct_val":0.026259725697,"balance":496456,"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 A","isin":"US51265KED63","value_usd":496618.13,"pct_val":0.026219849855,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp.","title":"Westchester County Local Development Corp., Series 2016","isin":"US95737TCC80","value_usd":495705.6,"pct_val":0.026171671188,"balance":575000,"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., Series 2021","isin":"US14052WEA18","value_usd":491703.75,"pct_val":0.025960386299,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abilene Convention Center Hotel Development Corp.","title":"Abilene Convention Center Hotel Development Corp., Series 2021 B","isin":"US00344PAC32","value_usd":490156.5,"pct_val":0.025878696445,"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, Series 2020 A","isin":"US59334GAF46","value_usd":483889.88,"pct_val":0.02554783894,"balance":485000,"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 2022","isin":"US57584Y2U24","value_usd":480201.97,"pct_val":0.02535312908,"balance":465000,"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, Series 2023 B","isin":"US46247SFC35","value_usd":479588.04,"pct_val":0.025320715539,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kings Creek I Community Development District","title":"Kings Creek I Community Development District, Series 2025","isin":"US495879AB49","value_usd":477777.16,"pct_val":0.025225106863,"balance":455000,"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 2015","isin":"US87638RFS13","value_usd":475423.32,"pct_val":0.025100831635,"balance":475000,"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, Series A","isin":"US010685KF10","value_usd":475171.76,"pct_val":0.025087550071,"balance":475000,"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., Series 2024 A","isin":"US682832KH24","value_usd":472774.8,"pct_val":0.024960998245,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edinburg Economic Development Corp.","title":"Edinburg Economic Development Corp., Series 2019","isin":"US28078PAF99","value_usd":471990.67,"pct_val":0.024919598687,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gracewater Sarasota Community Development District","title":"Gracewater Sarasota Community Development District, Series 2021","isin":"US38410UAB35","value_usd":471941,"pct_val":0.02491697627,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025 C","isin":"US74448DBF24","value_usd":470656.12,"pct_val":0.024849138713,"balance":469788,"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 A","isin":"US74448DAL01","value_usd":466810.66,"pct_val":0.024646110717,"balance":465434,"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 2022","isin":"US45204FPM13","value_usd":465587.39,"pct_val":0.024581525971,"balance":465000,"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 2024 A","isin":"US74448DAD84","value_usd":463904.44,"pct_val":0.02449267159,"balance":462737,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamhill County Hospital Authority","title":"Yamhill County Hospital Authority, Series 2016 A","isin":"US98464UAP12","value_usd":456271.59,"pct_val":0.024089681508,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Mesa Metropolitan District","title":"Spring Mesa Metropolitan District, Series 2015","isin":"US84986PAK21","value_usd":455459.41,"pct_val":0.024046801,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monongalia County Building Commission","title":"Monongalia County Building Commission, Series 2015","isin":"US610218BK41","value_usd":455430.7,"pct_val":0.024045285204,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware County Memorial Hospital/IA","title":"Delaware County Memorial Hospital, Series 2025","isin":"US245844CF02","value_usd":452296.79,"pct_val":0.023879824773,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Huntington WV","title":"City of Huntington, Series 2024 A","isin":"US446839AB82","value_usd":446122.98,"pct_val":0.02355386734,"balance":450000,"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 Auth","title":"Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A","isin":"US54628DAJ90","value_usd":445162.86,"pct_val":0.023503176072,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Red River Education Finance Corp.","title":"Red River Education Finance Corp., Series 2016","isin":"US756870AL58","value_usd":440182.3,"pct_val":0.023240218425,"balance":500000,"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, Series 2025 A","isin":"US68608JZP91","value_usd":437900.74,"pct_val":0.023119759349,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Glens Falls NY","title":"City of Glens Falls, Series 2011","isin":"US378846AP41","value_usd":435363.92,"pct_val":0.022985823362,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Penitas TX","title":"City of Penitas, Series 2025","isin":"US70722SAA69","value_usd":434066.18,"pct_val":0.022917306838,"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 Local Government Environmental Facilities & Community Development Auth","title":"Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A","isin":"US54628DAH35","value_usd":426790.57,"pct_val":0.022533177886,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakeside Preserve Community Development District","title":"Lakeside Preserve Community Development District, Series 2019","isin":"US51218WAC47","value_usd":420856.17,"pct_val":0.022219860535,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodland Crossing Community Development District","title":"Woodland Crossing Community Development District, Series 2025","isin":"US979583AA99","value_usd":420785.95,"pct_val":0.022216153144,"balance":410000,"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 2024 C","isin":"US74448DAP15","value_usd":420662.19,"pct_val":0.022209619011,"balance":419624,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenbriar Community Development District","title":"Greenbriar Community Development District, Series 2025","isin":"US39364TAA25","value_usd":420460.86,"pct_val":0.022198989431,"balance":410000,"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., Series 2017","isin":"US14054TAF93","value_usd":419855.89,"pct_val":0.022167048949,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Hospital Equipment Loan Council","title":"New Mexico Hospital Equipment Loan Council, Series 2019 A","isin":"US647377AL40","value_usd":418035.93,"pct_val":0.022070960878,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natchez-Adams School District","title":"Natchez-Adams School District, Series 2020","isin":"US631762BC47","value_usd":417370.34,"pct_val":0.022035819854,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Industrial Development Agency","title":"Westchester County Industrial Development Agency, Series 2017 A","isin":"US95737MAA99","value_usd":416481.88,"pct_val":0.021988912005,"balance":400000,"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 G-1","isin":"US20775DED03","value_usd":414576.12,"pct_val":0.021888293969,"balance":400000,"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 2021","isin":"US594479GN19","value_usd":414157.45,"pct_val":0.021866189531,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp.","title":"Florida Development Finance Corp., Series 2022","isin":"US34061ULF39","value_usd":413736.7,"pct_val":0.021843975276,"balance":410000,"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 Auth","title":"Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A","isin":"US54628DAG51","value_usd":408665.33,"pct_val":0.021576223151,"balance":410000,"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, Series 2022","isin":"US91754TR709","value_usd":408204,"pct_val":0.021551866401,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sparks NV Special Improvement District No. 1","title":"City of Sparks, Series 2024","isin":"US846561AM01","value_usd":404895.76,"pct_val":0.021377201904,"balance":400000,"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 B","isin":"US74448DAM83","value_usd":393018.99,"pct_val":0.020750146411,"balance":391851,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terreno Community Development District","title":"Terreno Community Development District, Series 2025","isin":"US88145KAD81","value_usd":384909.9,"pct_val":0.020322012379,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"New Jersey Educational Facilities Authority, Series 2017 F","isin":"US646066Z377","value_usd":380641.78,"pct_val":0.020096669286,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest Hills South Community Development District","title":"Harvest Hills South Community Development District, Series 2025","isin":"US41757NAB47","value_usd":379103.1,"pct_val":0.0200154319,"balance":375000,"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 A","isin":"US74448DAU00","value_usd":377428.7,"pct_val":0.019927028932,"balance":376639,"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 A","isin":"US74448DAH98","value_usd":371478.85,"pct_val":0.019612895871,"balance":370449,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"New Jersey Educational Facilities Authority, Series 2017 F","isin":"US646066Z294","value_usd":367633.1,"pct_val":0.019409852563,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Huntsville TX","title":"City of Huntsville, Series 2024","isin":"US447288AA95","value_usd":361823.88,"pct_val":0.019103144316,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Illinois Economic Development Authority","title":"Western Illinois Economic Development Authority, Series 2016","isin":"US958362BH76","value_usd":356817.61,"pct_val":0.018838829263,"balance":365000,"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 D","isin":"US74448DAR70","value_usd":353854.31,"pct_val":0.018682376495,"balance":353057,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silverlake Community Development District","title":"Silverlake Community Development District, Series 2024","isin":"US828385AD61","value_usd":352514.23,"pct_val":0.018611624554,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamhill County Hospital Authority","title":"Yamhill County Hospital Authority, Series 2016 A","isin":"US98464UAS50","value_usd":352279.34,"pct_val":0.018599223113,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dorchester TX","title":"City of Dorchester, Series 2024","isin":"US25821LAA52","value_usd":352254.53,"pct_val":0.018597913224,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hardin OH","title":"County of Hardin, Series 2020","isin":"US412003AB19","value_usd":351951.01,"pct_val":0.018581888338,"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, Series 1999","isin":"US64578CAH43","value_usd":350531.09,"pct_val":0.018506921101,"balance":350000,"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 2021","isin":"US263804CX27","value_usd":346836.72,"pct_val":0.018311870174,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osceola Chain Lakes Community Development District","title":"Osceola Chain Lakes Community Development District, Series 2020","isin":"US688017AF97","value_usd":342739.81,"pct_val":0.018095566421,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County-Kansas City Unified Government","title":"Wyandotte County-Kansas City Unified Government, Series 2015 A","isin":"US98267VDD29","value_usd":339322.66,"pct_val":0.017915151824,"balance":350000,"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 2024 A","isin":"US187145UP08","value_usd":325571.55,"pct_val":0.017189137171,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp.","title":"Arlington Higher Education Finance Corp., Series 2021 A","isin":"US041806E976","value_usd":321129.41,"pct_val":0.016954606378,"balance":350000,"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, Series 2022 A","isin":"US91754TS533","value_usd":320249.62,"pct_val":0.016908156278,"balance":310000,"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 2021","isin":"US263804CZ74","value_usd":313266.5,"pct_val":0.016539469863,"balance":310000,"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 2021 A","isin":"US93978LGE02","value_usd":312860.9,"pct_val":0.016518055479,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Rantoul IL","title":"Village of Rantoul, Series 2024","isin":"US753297AC44","value_usd":306456.45,"pct_val":0.016179920991,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kings Creek I Community Development District","title":"Kings Creek I Community Development District, Series 2025","isin":"US495879AA65","value_usd":305196.03,"pct_val":0.016113374844,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Anna TX","title":"City of Anna, Series 2025","isin":"US035713BA35","value_usd":302669.61,"pct_val":0.015979987943,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest Hills South Community Development District","title":"Harvest Hills South Community Development District, Series 2025","isin":"US41757NAA63","value_usd":302230.38,"pct_val":0.015956798003,"balance":300000,"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 E","isin":"US74448DAT37","value_usd":300467.65,"pct_val":0.015863731494,"balance":299821,"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 The City of Marietta","title":"Development Authority of The City of Marietta, Series 2017 A","isin":"US567656DZ35","value_usd":300388.11,"pct_val":0.015859532036,"balance":300000,"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 2021 A","isin":"US93978LGD29","value_usd":300213.79,"pct_val":0.015850328497,"balance":305000,"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 2022 A","isin":"US45204FSP17","value_usd":299175.16,"pct_val":0.015795492153,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LTC Ranch West Residential Community Development District","title":"LTC Ranch West Residential Community Development District, Series 2024 AA-4","isin":"US50218SAM35","value_usd":295076.36,"pct_val":0.015579088615,"balance":290000,"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 2015 A","isin":"US45203HU596","value_usd":295012.71,"pct_val":0.015575728098,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"Mississippi Development Bank, Series 2013 A","isin":"US60534TLQ66","value_usd":292307.88,"pct_val":0.01543292172,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucks County Industrial Development Authority","title":"Bucks County Industrial Development Authority, Series 2021","isin":"US11861MAX48","value_usd":290991,"pct_val":0.015363394665,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaweah Delta Health Care District Guild","title":"Kaweah Delta Health Care District Guild, Series 2015 B","isin":"US486375GS18","value_usd":289611.99,"pct_val":0.015290587345,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware County Memorial Hospital/IA","title":"Delaware County Memorial Hospital, Series 2025","isin":"US245844BY00","value_usd":289236.41,"pct_val":0.015270757922,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"Mississippi Development Bank, Series 2013 A","isin":"US60534TLN36","value_usd":280955.79,"pct_val":0.014833567654,"balance":295000,"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., Series 2024 A","isin":"US682832KQ23","value_usd":277274.99,"pct_val":0.014639233179,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hutchinson KS","title":"City of Hutchinson, Series 2016","isin":"US44816RAS13","value_usd":274920.27,"pct_val":0.01451491149,"balance":300000,"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":"US263804BH85","value_usd":272300.5,"pct_val":0.014376596008,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Loan Council","title":"Florida Municipal Loan Council, Series 2024","isin":"US34281UAA07","value_usd":270501.32,"pct_val":0.014281605055,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berks County Municipal Authority (The)","title":"Berks County Municipal Authority (The), Series 2024 A-2A","isin":"US084538JF58","value_usd":269195.85,"pct_val":0.014212680412,"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 Harvey IL","title":"City of Harvey, Series 2023 A","isin":"US417704GF44","value_usd":260947.5,"pct_val":0.013777193897,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crossings Community Development District","title":"Crossings Community Development District, Series 2024","isin":"US22766NAE76","value_usd":260081.64,"pct_val":0.013731479257,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster County Hospital Authority","title":"Lancaster County Hospital Authority, Series 2019 A","isin":"US51404PAC32","value_usd":258699.08,"pct_val":0.013658484508,"balance":255000,"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 2012 A","isin":"US649906J623","value_usd":255230.66,"pct_val":0.013475363019,"balance":275000,"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 2020","isin":"US263804BY19","value_usd":254284.5,"pct_val":0.013425408795,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yarborough Lane Community Development District","title":"Yarborough Lane Community Development District, Series 2024","isin":"US984853AA92","value_usd":254175.48,"pct_val":0.013419652888,"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 Landfall Village MN","title":"City of Landfall Village, Series 2024","isin":"US514895AJ07","value_usd":253493.8,"pct_val":0.013383662363,"balance":250000,"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., Series 2024 A","isin":"US682832KP40","value_usd":252968.43,"pct_val":0.013355924506,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster County Hospital Authority","title":"Lancaster County Hospital Authority, Series 2019 A","isin":"US51404PAA75","value_usd":252200.68,"pct_val":0.01331538976,"balance":250000,"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., Series A","isin":"US052409DR79","value_usd":251725.88,"pct_val":0.013290321838,"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 2015 A","isin":"US45203HV412","value_usd":250133.38,"pct_val":0.013206242928,"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 Statewide Financing Authority","title":"California Statewide Financing Authority, Series 2002 A","isin":"US130923BH74","value_usd":245407.78,"pct_val":0.012956746353,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Public Finance Authority","title":"Virgin Islands Public Finance Authority, Series 2012 A","isin":"US927676RP33","value_usd":240037.15,"pct_val":0.012673194256,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaweah Delta Health Care District Guild","title":"Kaweah Delta Health Care District Guild, Series 2015 B","isin":"US486375HB73","value_usd":239569.23,"pct_val":0.012648489576,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Landfall Village MN","title":"City of Landfall Village, Series 2024","isin":"US514895AH41","value_usd":238404.3,"pct_val":0.012586984995,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"Mississippi Development Bank, Series 2013 A","isin":"US60534TLM52","value_usd":236892.46,"pct_val":0.012507164676,"balance":245000,"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 2014 A","isin":"US956622F662","value_usd":235359.9,"pct_val":0.012426250406,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Cobb County (The)","title":"Development Authority of Cobb County (The), Series 2014 C","isin":"US190778JQ42","value_usd":235198.81,"pct_val":0.012417745369,"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 Erie Higher Education Building Authority","title":"City of Erie Higher Education Building Authority, Series 2016","isin":"US295435DJ72","value_usd":229691.2,"pct_val":0.012126961166,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Landfall Village MN","title":"City of Landfall Village, Series 2024","isin":"US514895AG67","value_usd":228388.25,"pct_val":0.012058169571,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wagoner County Development Authority/OK","title":"Wagoner County Development Authority, Series 2025","isin":"US93054CAA18","value_usd":227006.15,"pct_val":0.011985199109,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chelsea Park Cooperative District","title":"Chelsea Park Cooperative District, Series 2018","isin":"US16341YAC30","value_usd":225429.03,"pct_val":0.011901932214,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Central Vermont Telecommunications District","title":"East Central Vermont Telecommunications District, Series 2017 A","isin":"US271524AJ94","value_usd":225256.68,"pct_val":0.011892832685,"balance":225000,"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 2021","isin":"US650116EZ57","value_usd":224454.45,"pct_val":0.011850477505,"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 Landfall Village MN","title":"City of Landfall Village, Series 2024","isin":"US514895AF84","value_usd":218303.73,"pct_val":0.011525739149,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"Mississippi Development Bank, Series 2013 A","isin":"US60534TLW35","value_usd":214359.89,"pct_val":0.011317517004,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crosswinds East Community Development District","title":"Crosswinds East Community Development District, Series 2024","isin":"US22769LAD01","value_usd":213216.63,"pct_val":0.01125715653,"balance":210000,"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 2025G","isin":"US74448DBK19","value_usd":212557.91,"pct_val":0.01122237822,"balance":212193,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marion Ranch Community Development District","title":"Marion Ranch Community Development District, Series 2024","isin":"US570001AA58","value_usd":210254.29,"pct_val":0.011100754447,"balance":205000,"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 C","isin":"US74448DAN66","value_usd":210132.39,"pct_val":0.011094318517,"balance":209553,"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 2012","isin":"US84552TAB89","value_usd":210126.88,"pct_val":0.011094027606,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connerton East Community Development District","title":"Connerton East Community Development District, Series 2025","isin":"US208185AF58","value_usd":208428.64,"pct_val":0.011004365962,"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 Landfall Village MN","title":"City of Landfall Village, Series 2024","isin":"US514895AE10","value_usd":207395.4,"pct_val":0.010949814193,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware County Memorial Hospital/IA","title":"Delaware County Memorial Hospital, Series 2025","isin":"US245844CE37","value_usd":205344.28,"pct_val":0.010841521613,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Las Vegas NV Special Improvement District No. 816","title":"City of Las Vegas, Series 2021","isin":"US51779AAK51","value_usd":205034.19,"pct_val":0.010825149853,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarksville Public Educational Facilities Board","title":"Clarksville Public Educational Facilities Board, Series 2024 B","isin":"US18233PAX33","value_usd":202690.1,"pct_val":0.010701389393,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Coast Park Community Development District","title":"Palm Coast Park Community Development District, Series 2024","isin":"US69661TAS06","value_usd":202333.1,"pct_val":0.010682540935,"balance":200000,"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 A","isin":"US04052BPF57","value_usd":202026.34,"pct_val":0.010666344987,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sarasota County Health Facilities Authority","title":"Sarasota County Health Facilities Authority, Series 2017 A","isin":"US80329UBA60","value_usd":200316.12,"pct_val":0.010576050838,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Illinois Economic Development Authority","title":"Western Illinois Economic Development Authority, Series 2016","isin":"US958362BF11","value_usd":197252.56,"pct_val":0.010414304662,"balance":200000,"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 2019","isin":"US45204E7C64","value_usd":197032.4,"pct_val":0.010402680918,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antillia Community Development District","title":"Antillia Community Development District, Series 2024","isin":"US03706FAA57","value_usd":194816.88,"pct_val":0.010285708544,"balance":190000,"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/Jefferson County Metropolitan Government, Series 2017 A","isin":"US54675RCY53","value_usd":193230.96,"pct_val":0.010201977037,"balance":200000,"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 B","isin":"US74448DAS53","value_usd":183115.84,"pct_val":0.009667931033,"balance":182688,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Groves Community Development District No. 5","title":"Southern Groves Community Development District No. 5, Series 2019","isin":"US843021AB21","value_usd":182540.74,"pct_val":0.009637567592,"balance":185000,"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","isin":"US63608TAE01","value_usd":172241.3,"pct_val":0.009093790081,"balance":172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Central Vermont Telecommunications District","title":"East Central Vermont Telecommunications District, Series 2016 A","isin":"US271524AE08","value_usd":170002.3,"pct_val":0.008975578038,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegany County Capital Resource Corp.","title":"Allegany County Capital Resource Corp., Series 2022 A","isin":"US017095AD21","value_usd":169964.78,"pct_val":0.008973597102,"balance":170000,"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 2012","isin":"US455054AT32","value_usd":165099.69,"pct_val":0.008716735901,"balance":165000,"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, Series 2018 B","isin":"US97671VBE48","value_usd":162059.3,"pct_val":0.008556213027,"balance":165000,"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 2015","isin":"US87638RFN26","value_usd":160109.89,"pct_val":0.00845329041,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneida Indian Nation of New York","title":"Oneida Indian Nation of New York, Series 2024 B","isin":"US682504AC93","value_usd":156692.87,"pct_val":0.008272882677,"balance":145000,"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 2021","isin":"US263804CS32","value_usd":155432.46,"pct_val":0.008206337057,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natchez-Adams School District","title":"Natchez-Adams School District, Series 2020","isin":"US631762BG50","value_usd":153262.85,"pct_val":0.008091788584,"balance":175000,"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, Series 2021 B","isin":"US167505XX92","value_usd":151918.73,"pct_val":0.008020823345,"balance":150000,"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 2014 F","isin":"US60637AGN63","value_usd":150056.1,"pct_val":0.007922482435,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp.","title":"Dutchess County Local Development Corp., Series 2016 B","isin":"US267045GN66","value_usd":147183.6,"pct_val":0.007770823616,"balance":150000,"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 2019","isin":"US34061XAB82","value_usd":141572.82,"pct_val":0.007474592367,"balance":140000,"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 2016","isin":"US645790BW56","value_usd":140901.84,"pct_val":0.007439166768,"balance":150000,"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 G","isin":"US74448DBD75","value_usd":140782.7,"pct_val":0.007432876556,"balance":140509,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lenexa KS","title":"City of Lenexa, Series 2018 A","isin":"US526039DD19","value_usd":136371.49,"pct_val":0.007199978769,"balance":135000,"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 2018 I","isin":"US967249QC09","value_usd":136164.55,"pct_val":0.007189052998,"balance":135000,"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 B","isin":"US74448DAZ96","value_usd":135611.06,"pct_val":0.007159830495,"balance":135305,"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 A","isin":"US74448DAG16","value_usd":134327.29,"pct_val":0.007092051543,"balance":133955,"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 2021","isin":"US263804CU87","value_usd":129174.61,"pct_val":0.006820006509,"balance":125000,"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 G-1","isin":"US20775DEH17","value_usd":128385.34,"pct_val":0.006778335576,"balance":125000,"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 2020","isin":"US263804CB07","value_usd":126206.06,"pct_val":0.006663276558,"balance":125000,"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 Pima (The)","title":"Industrial Development Authority of the County of Pima (The), Series 2016","isin":"US72177MRL36","value_usd":125801.41,"pct_val":0.006641912331,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Road Golf Estates Community Development District","title":"Beach Road Golf Estates Community Development District, Series 2015","isin":"US073459AE98","value_usd":125086.25,"pct_val":0.006604154169,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Superstition Vistas Community Facilities District No. 1","title":"Superstition Vistas Community Facilities District No. 1, Series 2024","isin":"US86852AAT25","value_usd":123362.43,"pct_val":0.006513141983,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"North Carolina Medical Care Commission, Series 2021 A","isin":"US65821DYE56","value_usd":121059.84,"pct_val":0.006391572591,"balance":130000,"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 2017 A","isin":"US74443UAV52","value_usd":111934.02,"pct_val":0.005909758465,"balance":110000,"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","isin":"US64990G4T63","value_usd":111482.26,"pct_val":0.005885906981,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Healthcare Corp.","title":"Westchester County Healthcare Corp., Series 2010 B","isin":"US957366DV66","value_usd":110044.9,"pct_val":0.005810018968,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan US Government Money Market Fund","title":"JPMorgan US Government Money Market Fund","isin":"US6819375204","value_usd":107411.49,"pct_val":0.005670983337,"balance":107411.49,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DuBois Hospital Authority, Series 2018","isin":"US263804BB16","value_usd":106877.52,"pct_val":0.005642791428,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washington OH","title":"County of Washington, Series 2022","isin":"US938154DW87","value_usd":106137.75,"pct_val":0.005603733937,"balance":100000,"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 2017","isin":"US45506DF428","value_usd":105044.67,"pct_val":0.005546022807,"balance":105000,"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 G-1","isin":"US20775DEC20","value_usd":103714.36,"pct_val":0.005475786691,"balance":100000,"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 G-1","isin":"US20775DEB47","value_usd":102665.79,"pct_val":0.005420425547,"balance":100000,"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 G-1","isin":"US20775DEA63","value_usd":101572.76,"pct_val":0.005362717057,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sullivan NY","title":"County of Sullivan, Series E-1","isin":"US865273AJ54","value_usd":100973.24,"pct_val":0.005331064317,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster County Hospital Authority","title":"Lancaster County Hospital Authority, Series 2017","isin":"US514045S466","value_usd":100444.57,"pct_val":0.005303152231,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hutchinson KS","title":"City of Hutchinson, Series 2016","isin":"US44816RAL69","value_usd":100241.86,"pct_val":0.005292449791,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pueblo Urban Renewal Authority","title":"Pueblo Urban Renewal Authority, Series 2017","isin":"US74482BAH06","value_usd":97657.05,"pct_val":0.005155980085,"balance":100000,"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 2020 B","isin":"US440365FX78","value_usd":95896.08,"pct_val":0.005063006498,"balance":100000,"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 Auth","title":"Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A","isin":"US54628CHX39","value_usd":95493.24,"pct_val":0.005041737833,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamhill County Hospital Authority","title":"Yamhill County Hospital Authority, Series 2016 A","isin":"US98464UAN63","value_usd":94910.23,"pct_val":0.005010956769,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Bridgeview IL","title":"Village of Bridgeview, Series 2015 A","isin":"US108555HV89","value_usd":90055.15,"pct_val":0.004754624064,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2019 A","isin":"US64990GLT75","value_usd":89498.53,"pct_val":0.004725236307,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Love Field Airport Modernization Corp.","title":"Love Field Airport Modernization Corp., Series 2012","isin":"US54714FAG54","value_usd":85055.8,"pct_val":0.004490674364,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaweah Delta Health Care District Guild","title":"Kaweah Delta Health Care District Guild, Series 2015 B","isin":"US486375GZ50","value_usd":80968.32,"pct_val":0.004274868485,"balance":85000,"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 2012","isin":"US70917R7K53","value_usd":80110.26,"pct_val":0.00422956566,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp.","title":"Westchester County Local Development Corp., Series 2016","isin":"US95737TCB08","value_usd":74158.44,"pct_val":0.003915328589,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Facility Finance Authority","title":"Montana Facility Finance Authority, Series 2020 A","isin":"US612043LK38","value_usd":71048.39,"pct_val":0.00375112789,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Hospital District of Surry County","title":"Northern Hospital District of Surry County, Series 2017","isin":"US665203CY94","value_usd":64931.69,"pct_val":0.003428185681,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"Mississippi Development Bank, Series 2013 A","isin":"US60534TLV51","value_usd":63918.4,"pct_val":0.003374687208,"balance":65000,"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, Series 2013 A","isin":"US97710B6T40","value_usd":63813,"pct_val":0.003369122425,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Campbellsville KY","title":"City of Campbellsville, Series 2013 A","isin":"US134517CH28","value_usd":60023.68,"pct_val":0.003169058442,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Facility Finance Authority","title":"Montana Facility Finance Authority, Series 2020 A","isin":"US612043LM93","value_usd":59759.97,"pct_val":0.003155135397,"balance":75000,"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":"US45204EUH97","value_usd":59287.73,"pct_val":0.003130202634,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaweah Delta Health Care District Guild","title":"Kaweah Delta Health Care District Guild, Series 2015 B","isin":"US486375GU63","value_usd":56978.19,"pct_val":0.003008266304,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Central Vermont Telecommunications District","title":"East Central Vermont Telecommunications District, Series 2017 A","isin":"US271524AH39","value_usd":55048.04,"pct_val":0.002906360554,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Coralville IA","title":"City of Coralville, Series 2016 A","isin":"US218080BJ74","value_usd":51073.73,"pct_val":0.00269652969,"balance":60000,"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 2018 A","isin":"US956622R303","value_usd":50440.64,"pct_val":0.002663104561,"balance":50000,"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 2018 A","isin":"US956622R550","value_usd":50329.65,"pct_val":0.002657244644,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hardin OH","title":"County of Hardin, Series 2020","isin":"US412003AA36","value_usd":49873.59,"pct_val":0.002633166134,"balance":50000,"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 2016","isin":"US645790BV73","value_usd":47201.71,"pct_val":0.00249209941,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bexar County Health Facilities Development Corp.","title":"Bexar County Health Facilities Development Corp., Series 2016","isin":"US088354FJ92","value_usd":45227.32,"pct_val":0.002387857929,"balance":45000,"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, Series 2014 A","isin":"US613603TJ82","value_usd":45028.33,"pct_val":0.002377351893,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Gorgonio Memorial Health Care District","title":"San Gorgonio Memorial Health Care District, Series 2020","isin":"US79781RGC79","value_usd":44060.65,"pct_val":0.002326261482,"balance":50000,"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 2017","isin":"US45506DF261","value_usd":43442.38,"pct_val":0.002293618803,"balance":45000,"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 2017","isin":"US45506DE926","value_usd":40520,"pct_val":0.00213932648,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Campbellsville KY","title":"City of Campbellsville, Series 2013 A","isin":"US134517CK56","value_usd":40023.02,"pct_val":0.002113087524,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster County Hospital Authority","title":"Lancaster County Hospital Authority, Series 2017","isin":"US514045R625","value_usd":39935.75,"pct_val":0.002108479947,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Boone MO","title":"County of Boone, Series 2016","isin":"US098867GB49","value_usd":38632.33,"pct_val":0.002039663538,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Villages of Westport Community Development District","title":"Villages of Westport Community Development District, Series 2005 A","isin":"US927139AA30","value_usd":35174.84,"pct_val":0.001857119117,"balance":35000,"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 K-1","isin":"US57584Y5Y19","value_usd":33245.58,"pct_val":0.001755260356,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shelby County Health Educational & Housing Facilities Board","title":"Shelby County Health Educational & Housing Facilities Board, Series 2013 A","isin":"US821697H697","value_usd":32528.28,"pct_val":0.001717389209,"balance":35000,"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 2021","isin":"US263804CV60","value_usd":30880.43,"pct_val":0.001630387996,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"New Jersey Educational Facilities Authority, Series 2017 F","isin":"US646066Y958","value_usd":30576.18,"pct_val":0.001614324569,"balance":35000,"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 2021","isin":"US263804CY00","value_usd":30414.42,"pct_val":0.001605784158,"balance":30000,"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","isin":"US594479HF75","value_usd":30160.21,"pct_val":0.001592362682,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Public Finance Authority","title":"Virgin Islands Public Finance Authority, Series 2006","isin":"US927676NA00","value_usd":30099.67,"pct_val":0.001589166364,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"VI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2016","isin":"US74443DBX84","value_usd":29671.44,"pct_val":0.001566557189,"balance":30000,"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 2017","isin":"US45506DF345","value_usd":26502.68,"pct_val":0.001399256789,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sarasota County Health Facilities Authority","title":"Sarasota County Health Facilities Authority, Series 2016","isin":"US80329UAX72","value_usd":25232.91,"pct_val":0.001332216992,"balance":25000,"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 2018 A","isin":"US956622R485","value_usd":25207.39,"pct_val":0.001330869618,"balance":25000,"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 2018 A","isin":"US45204ER597","value_usd":25072.75,"pct_val":0.001323761056,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sugar Land TX","title":"City of Sugar Land, Series 2014","isin":"US8648553P40","value_usd":25055.54,"pct_val":0.001322852423,"balance":25000,"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 2013 F","isin":"US57583UTX62","value_usd":25034.02,"pct_val":0.001321716236,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grindstone Plaza Transportation Development District","title":"Grindstone Plaza Transportation Development District, Series 2006 A","isin":"US398547AB54","value_usd":25032.83,"pct_val":0.001321653408,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Campbellsville KY","title":"City of Campbellsville, Series 2013 A","isin":"US134517CJ83","value_usd":25014.81,"pct_val":0.001320702009,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bexar County Health Facilities Development Corp.","title":"Bexar County Health Facilities Development Corp., Series 2016","isin":"US088354FK65","value_usd":25007.75,"pct_val":0.001320329264,"balance":25000,"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 K-1","isin":"US57584XAF87","value_usd":25002.26,"pct_val":0.001320039409,"balance":25000,"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 2016 A","isin":"US74442PCP80","value_usd":24999.39,"pct_val":0.001319887883,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Boone MO","title":"County of Boone, Series 2016","isin":"US098867FR00","value_usd":24805.07,"pct_val":0.001309628408,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shelby County Health Educational & Housing Facilities Board","title":"Shelby County Health Educational & Housing Facilities Board, Series 2016 A","isin":"US821697P864","value_usd":24650.46,"pct_val":0.001301465494,"balance":25000,"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 2015 A","isin":"US70917SML42","value_usd":24338.35,"pct_val":0.001284987083,"balance":25000,"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 2013","isin":"US45506DHP33","value_usd":24146.3,"pct_val":0.001274847457,"balance":25000,"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":"US263804BK15","value_usd":23639.63,"pct_val":0.001248096901,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natchez-Adams School District","title":"Natchez-Adams School District, Series 2020","isin":"US631768AR94","value_usd":23421.02,"pct_val":0.001236554992,"balance":30000,"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 2021","isin":"US45470EAQ89","value_usd":23228.33,"pct_val":0.001226381576,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Batesville Public Facilities Board","title":"Batesville Public Facilities Board, Series 2020","isin":"US070668AJ70","value_usd":22946.89,"pct_val":0.001211522443,"balance":25000,"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 2019","isin":"US45204E7B81","value_usd":22225.39,"pct_val":0.001173429549,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"New Jersey Educational Facilities Authority, Series 2017 F","isin":"US646066Y875","value_usd":22153.47,"pct_val":0.001169632403,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Healthcare Corp.","title":"Westchester County Healthcare Corp., Series 2014 A","isin":"US957366DS38","value_usd":22127.71,"pct_val":0.001168272358,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"Palm Beach County Health Facilities Authority, Series 2018 B","isin":"US696507UG50","value_usd":20350.6,"pct_val":0.00107444663,"balance":20000,"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., Series A","isin":"US052409DK27","value_usd":20183.28,"pct_val":0.001065612669,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Hospital Authority","title":"Butler County Hospital Authority, Series 2015 A","isin":"US123592DM62","value_usd":20018.59,"pct_val":0.001056917563,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dobbs Ferry Local Development Corp.","title":"Dobbs Ferry Local Development Corp., Series 2014","isin":"US256048AB58","value_usd":20015.73,"pct_val":0.001056766564,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"Palm Beach County Health Facilities Authority, Series 2015 C","isin":"US696507TX03","value_usd":20014.21,"pct_val":0.001056686313,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Hospital Authority","title":"Butler County Hospital Authority, Series 2015 A","isin":"US123592DK07","value_usd":20009.96,"pct_val":0.001056461927,"balance":20000,"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 2021","isin":"US45204FGH29","value_usd":19915.79,"pct_val":0.001051490052,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babcock Ranch Community Independent Special District","title":"Babcock Ranch Community Independent Special District, Series 2022","isin":"US05616KBQ22","value_usd":15266.93,"pct_val":0.000806045104,"balance":15000,"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":"US263804AZ92","value_usd":15210.68,"pct_val":0.000803075284,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Brookhaven NY","title":"Town of Brookhaven, Series 2024","isin":"US113152K843","value_usd":15000,"pct_val":0.000791952053,"balance":15000,"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 2013 A","isin":"US45506DEN12","value_usd":12885.04,"pct_val":0.000680288925,"balance":15000,"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 2021","isin":"US263804CT15","value_usd":10408.94,"pct_val":0.00054955876,"balance":10000,"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 2018 A","isin":"US956622R220","value_usd":10089.64,"pct_val":0.000532700741,"balance":10000,"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 2015","isin":"US70869PJT57","value_usd":10076.65,"pct_val":0.00053201491,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series 2016 A","isin":"US544445J834","value_usd":10060.99,"pct_val":0.000531188112,"balance":10000,"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 A","isin":"US677525WB93","value_usd":10012.15,"pct_val":0.000528609516,"balance":10000,"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 2015","isin":"US87638RFM43","value_usd":10008.79,"pct_val":0.000528432119,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Gorgonio Memorial Health Care District","title":"San Gorgonio Memorial Health Care District, Series 2014","isin":"US79781REP01","value_usd":10003.64,"pct_val":0.000528160215,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"Palm Beach County Health Facilities Authority, Series 2004 B","isin":"US696507RV64","value_usd":10001.46,"pct_val":0.000528045118,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Campbellsville KY","title":"City of Campbellsville, Series 2013 A","isin":"US134517CG45","value_usd":10001.41,"pct_val":0.000528042479,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlantic City NJ","title":"City of Atlantic City, Series 2013","isin":"US048339TX35","value_usd":9985.06,"pct_val":0.000527179251,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County Civic Facility Development Corp.","title":"Jefferson County Civic Facility Development Corp., Series 2017 A","isin":"US47325RAN98","value_usd":9908.45,"pct_val":0.000523134488,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"New Jersey Educational Facilities Authority, Series 2017 F","isin":"US646066Y610","value_usd":9736.39,"pct_val":0.00051405027,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"New Jersey Educational Facilities Authority, Series 2017 F","isin":"US646066Y792","value_usd":9031.41,"pct_val":0.000476829579,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verandah East Community Development District","title":"Verandah East Community Development District, Series 2016","isin":"US92337YAA47","value_usd":4998.22,"pct_val":0.000263890039,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bexar County Health Facilities Development Corp.","title":"Bexar County Health Facilities Development Corp., Series 2016","isin":"US088354FL49","value_usd":4838.14,"pct_val":0.000255438327,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BL Train Holdings West LLC","isin":"US05594N1182","value_usd":0,"pct_val":0,"balance":367410,"units":"NS","currency":"USD","asset_cat":"DO","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=906352&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/first-eagle-short-duration-high-yield-municipal-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/first-eagle-short-duration-high-yield-municipal-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: First Eagle Short Duration High Yield Municipal Fund | LEI: 254900GRR5GWD65MGD23 | 770 positions totaling $1,915,274,383 across DBT, DO, STIV | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
