{"entity_type":"fund","name":"Invesco Short Duration High Yield Municipal Fund","identifiers":{"lei":"549300GXC1TW4NE0GC38","cik":"1112996","fund_id":"S000051015","fundkey":"invesco-short-duration-high-yield-municipal-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-29"},"summary":{"total_positions":724,"total_value_usd":1382937467.1,"asset_categories":["DBT","EC","EP"],"by_asset_category":{"DBT":{"positions":720,"total_value_usd":1380856908.79},"EC":{"positions":3,"total_value_usd":2080558.21},"EP":{"positions":1,"total_value_usd":0.1}}},"holdings":[{"issuer_name":"District of Columbia Tobacco Settlement Financing Corp.","title":"District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB","isin":"US254842AK35","value_usd":17770639.49,"pct_val":1.266341613756,"balance":17230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)","title":"California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB","isin":"US13013JBJ43","value_usd":16419079.03,"pct_val":1.170028970929,"balance":16065000,"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 2025, RB","isin":"US45506EQT37","value_usd":13889057.6,"pct_val":0.989738811854,"balance":12950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.)","title":"Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB","isin":"US451916AH33","value_usd":11820739.61,"pct_val":0.842349791741,"balance":11805000,"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, RB","isin":"US56035DDP42","value_usd":11005885,"pct_val":0.784282984276,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of)","title":"Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds","isin":"US74514L3G08","value_usd":10751766.79,"pct_val":0.766174437067,"balance":10510000,"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. (Cook Children's Medical Center)","title":"Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2025, RB","isin":"US87638QTJ84","value_usd":10729967,"pct_val":0.764620976863,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEFA, Inc.","title":"PEFA, Inc., Series 2019, RB","isin":"US70556CAB00","value_usd":10104675,"pct_val":0.720062463322,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broward (County of), FL","title":"Broward (County of), FL, Series 2015 A, RB","isin":"US114894WJ35","value_usd":9957272,"pct_val":0.70955847707,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corp.","title":"Tennessee Energy Acquisition Corp., Series 2006 B, RB","isin":"US880443BT22","value_usd":9285999.2,"pct_val":0.6617233566,"balance":9150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)","title":"California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB","isin":"US13080SEX80","value_usd":9008567.24,"pct_val":0.6419534639,"balance":8988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025, RB","isin":"US74442PS633","value_usd":8906687.4,"pct_val":0.634693472999,"balance":26000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)","title":"New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB","isin":"US650116BP03","value_usd":8684267.09,"pct_val":0.618843728568,"balance":8680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Children's Trust Fund","title":"Children's Trust Fund, Series 2002, RB","isin":"US16876QBF54","value_usd":8489956.93,"pct_val":0.604997122669,"balance":8375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB","isin":"US74529JPU33","value_usd":8410356.76,"pct_val":0.59932478838,"balance":8408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas (State of) Development Finance Authority (Green Bonds)","title":"Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB","isin":"US04110FAA30","value_usd":8033506.4,"pct_val":0.572470307802,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Children's Trust Fund","title":"Children's Trust Fund, Series 2002, RB","isin":"US16876QBG38","value_usd":7771070.64,"pct_val":0.553769049245,"balance":7645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marion (City of), IL (Star Bond District Project Area No. 1)","title":"Marion (City of), IL (Star Bond District Project Area No. 1), Series 2025, RB","isin":"US569498AA68","value_usd":7755541.72,"pct_val":0.5526624533,"balance":7745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston (City of), TX","title":"Houston (City of), TX, Series 2015 B-1, RB","isin":"US4423487S16","value_usd":7703009.93,"pct_val":0.54891902067,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas (State of) Development Finance Authority (Big River Steel) (Green Bonds)","title":"Arkansas (State of) Development Finance Authority (Big River Steel) (Green Bonds), Series 2020, RB","isin":"US04108WCD20","value_usd":7205641.63,"pct_val":0.513476392057,"balance":7370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona (State of) Industrial Development Authority (Linder Village)","title":"Arizona (State of) Industrial Development Authority (Linder Village), Series 2020, RB","isin":"US040523AJ11","value_usd":7135358.47,"pct_val":0.508467990964,"balance":7045000,"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. (Brooklyn Navy Yard)","title":"Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB","isin":"US12008EPP50","value_usd":7059908.62,"pct_val":0.503091409842,"balance":7155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mission Economic Development Corp. (Natgasoline)","title":"Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB","isin":"US605156AC20","value_usd":7020701.8,"pct_val":0.500297518956,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire (State of) Business Finance Authority (River Ranch)","title":"New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB","isin":"US63608TAM27","value_usd":7020354,"pct_val":0.500272734613,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee (County of), FL Housing Finance Authority (Aria Landings)","title":"Lee (County of), FL Housing Finance Authority (Aria Landings), Series 2023 B, RB","isin":"US52349HBE27","value_usd":6963873.76,"pct_val":0.496247934138,"balance":6965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Financing Corp.","title":"Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB","isin":"US888809BG44","value_usd":6895317.81,"pct_val":0.491362614597,"balance":6905000,"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. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)","title":"New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB","isin":"US650116CN46","value_usd":6642833.6,"pct_val":0.473370506765,"balance":6500000,"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. (Delta Airlines)","title":"Port of Seattle Industrial Development Corp. (Delta Airlines), Series 2012, Ref. RB","isin":"US735385AC02","value_usd":6476424.5,"pct_val":0.461512139577,"balance":6475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennergy Corp.","title":"Tennergy Corp., Series 2022 A, RB","isin":"US880397CF98","value_usd":6445436.27,"pct_val":0.459303908118,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Finance Authority (California University of Science and Medicine)","title":"California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB","isin":"US13057EDH45","value_usd":6285551.02,"pct_val":0.447910432626,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cuyahoga (County of), OH (MetroHealth System)","title":"Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB","isin":"US2322655P94","value_usd":6269127.43,"pct_val":0.446740082202,"balance":6220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa (State of) Finance Authority (Iowa Fertilizer Co.)","title":"Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB","isin":"US46246SAU96","value_usd":6224441.42,"pct_val":0.443555742435,"balance":5410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mulberry Metropolitan District No. 2","title":"Mulberry Metropolitan District No. 2, Series 2022, RB","isin":"US62517PAA84","value_usd":6005597.56,"pct_val":0.427960857006,"balance":5787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts (Commonwealth of) Development Finance Agency (Brown University)","title":"Massachusetts (Commonwealth of) Development Finance Agency (Brown University), Series 2025, RB","isin":"US57585BJW90","value_usd":5921596.3,"pct_val":0.421974899596,"balance":5475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin (County of), OH","title":"Franklin (County of), OH, Series 2015, RB","isin":"US353187CQ89","value_usd":5806854.44,"pct_val":0.41379835692,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana (State of) Finance Authority (Good Samaritan Hospital)","title":"Indiana (State of) Finance Authority (Good Samaritan Hospital), Series 2016 A, RB","isin":"US45471CAY49","value_usd":5793250.57,"pct_val":0.412828940671,"balance":5785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Point Phase 1 Public Infrastructure District No. 1","title":"Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB","isin":"US73058EAB39","value_usd":5687756.25,"pct_val":0.405311380737,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan (State of) Strategic Fund (Green Bonds)","title":"Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB","isin":"US594698SR40","value_usd":5606143.69,"pct_val":0.399495642874,"balance":5610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson (County of), CO Center Metropolitan District No. 1","title":"Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB","isin":"US47248EAC66","value_usd":5512022.18,"pct_val":0.39278851312,"balance":5499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority, A Cooperative District (No. 2)","title":"Southeast Energy Authority, A Cooperative District (No. 2), Series 2021 B, RB","isin":"US84136FAV94","value_usd":5499807.24,"pct_val":0.391918072479,"balance":5390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento (County of), CA (Juvenile Courthouse)","title":"Sacramento (County of), CA (Juvenile Courthouse), Series 2003, COP","isin":"US786110MX16","value_usd":5413073.45,"pct_val":0.385737394082,"balance":5405000,"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. (3 World Trade Center)","title":"New York Liberty Development Corp. (3 World Trade Center), Series 2014-3, Ref. RB","isin":"US649519DD42","value_usd":5403998.7,"pct_val":0.385090724413,"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 Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series 2025, RB","isin":"US64613CHM38","value_usd":5395204,"pct_val":0.384464011199,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy)","title":"Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy), Series 2025, RB","isin":"US82652UBE10","value_usd":5374982.09,"pct_val":0.383022991242,"balance":5270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority, A Cooperative District (No. 3)","title":"Southeast Energy Authority, A Cooperative District (No. 3), Series 2022 A-1, RB","isin":"US84136FBL04","value_usd":5374786.5,"pct_val":0.383009053435,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pima (County of), AZ Industrial Development Authority (The) (Arizona Charter Schools)","title":"Pima (County of), AZ Industrial Development Authority (The) (Arizona Charter Schools), Series 2013 Q, Ref. RB","isin":"US72177MNZ67","value_usd":5366479.67,"pct_val":0.382417105997,"balance":5365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)","title":"California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB","isin":"US13013JFS06","value_usd":5250992,"pct_val":0.374187416656,"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 York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)","title":"New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB","isin":"US650116CY01","value_usd":5221344.5,"pct_val":0.372074726057,"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 2025 A, RB","isin":"US64542UHE73","value_usd":5202555,"pct_val":0.370735780108,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muskingum (County of), OH (Genesis Healthcare System)","title":"Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB","isin":"US628077CK34","value_usd":5120022.07,"pct_val":0.364854456376,"balance":5300000,"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 2017, RB","isin":"US186103KK23","value_usd":5104426.07,"pct_val":0.363743080288,"balance":4915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia (State of) Economic Development Authority  (Commercial Metals Co.)","title":"West Virginia (State of) Economic Development Authority  (Commercial Metals Co.), Series 2025, RB","isin":"US95648VBV09","value_usd":5078444,"pct_val":0.361891589435,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon Pines Metropolitan District","title":"Canyon Pines Metropolitan District, Series 2024, GO Bonds","isin":"US138867AD88","value_usd":5056302.5,"pct_val":0.360313778864,"balance":5000000,"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. (Florida Charter Educational Foundation, Inc.)","title":"Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.), Series 2016, RB","isin":"US34061UCH95","value_usd":5033491,"pct_val":0.358688223873,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Christian (County of), KY (Jennie Stuart Medical Center, Inc.)","title":"Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB","isin":"US170692CN54","value_usd":5011330.5,"pct_val":0.357109059356,"balance":5000000,"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, RB","isin":"US54640TAN90","value_usd":5001238,"pct_val":0.356389864487,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morrow (Port of), OR (Bonneville Cooperation Project No. 4)","title":"Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds","isin":"US73473RFG56","value_usd":5000477,"pct_val":0.356335635377,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muskingum (County of), OH (Genesis Healthcare System)","title":"Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB","isin":"US628077CV98","value_usd":4852707.62,"pct_val":0.345805540765,"balance":4880000,"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. (University Bridge LLC Student Housing)","title":"Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB","isin":"US140536AA13","value_usd":4813059.56,"pct_val":0.342980206972,"balance":4815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brainerd (City of), MN","title":"Brainerd (City of), MN, Series 2025, RB","isin":"US10501DAC83","value_usd":4727762.9,"pct_val":0.336901938931,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority","title":"California (State of) Statewide Communities Development Authority, Series 2025, RB","isin":"US13050WAA99","value_usd":4663768.45,"pct_val":0.332341673381,"balance":4973587.65,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Proton International)","title":"Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB","isin":"US74442PVN22","value_usd":4620417.73,"pct_val":0.329252486818,"balance":5375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)","title":"Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB","isin":"US340618DL89","value_usd":4569150,"pct_val":0.325599131519,"balance":5505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garden City KS","title":"City of Garden City KS, Series 2025, RB","isin":"US36508AAC27","value_usd":4551960.6,"pct_val":0.324374209223,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)","title":"Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)","isin":"US74528KAB98","value_usd":4515641.69,"pct_val":0.321786111753,"balance":4547752,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa (State of) Finance Authority (Alcoa, Inc.)","title":"Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB","isin":"US46246SAE54","value_usd":4500085.95,"pct_val":0.320677604605,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp. (Brightline West Passenger Rail)","title":"Florida Development Finance Corp. (Brightline West Passenger Rail), Series 2022, RB","isin":"US340618EB98","value_usd":4500000,"pct_val":0.32067147978,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado)","title":"Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB","isin":"US04052BJS43","value_usd":4496606.29,"pct_val":0.320429642889,"balance":4520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Projects Finance Authority (Millenia Orlando)","title":"Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB","isin":"US14043HAB87","value_usd":4471215.12,"pct_val":0.318620259765,"balance":4310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Financing Corp.","title":"Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB","isin":"US888809BE95","value_usd":4445417.39,"pct_val":0.316781905042,"balance":4445000,"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. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)","title":"New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB","isin":"US650116CL89","value_usd":4438986.35,"pct_val":0.316323627017,"balance":4315000,"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, RB","isin":"US95737TFV35","value_usd":4366048.17,"pct_val":0.311126028325,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC)","title":"Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC), Series 2024 A, RB","isin":"US727521AA48","value_usd":4345103.5,"pct_val":0.309633504254,"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 Hampshire (State of) Business Finance Authority (Thomas Ranch)","title":"New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB","isin":"US63608TAH32","value_usd":4219002.75,"pct_val":0.300647523342,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinal (County of), AZ Industrial Development Authority (Green Bonds)","title":"Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB","isin":"US72206FAB31","value_usd":4208494.8,"pct_val":0.299898723369,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Explore Academy)","title":"Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB","isin":"US74443DFU00","value_usd":4200563.64,"pct_val":0.2993335463,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Rans-Bridgewater)","title":"Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB","isin":"US74442PD692","value_usd":4199379.19,"pct_val":0.299249142003,"balance":4191072.48,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts (Commonwealth of) Development Finance Agency","title":"Massachusetts (Commonwealth of) Development Finance Agency, Series 2025, RB","isin":"US57585BJR06","value_usd":4198105.6,"pct_val":0.299158385561,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Explore Academy)","title":"Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2022 A, RB","isin":"US74443DHE40","value_usd":4175560.29,"pct_val":0.297551799357,"balance":4175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dakota (County of), MN Community Development Agency (Quill)","title":"Dakota (County of), MN Community Development Agency (Quill), Series 2021, RB","isin":"US23409VFK17","value_usd":4175494.5,"pct_val":0.297547111139,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2025, RB","isin":"US13034A7E44","value_usd":4139500,"pct_val":0.294982131233,"balance":4870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)","title":"Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023 B-3, RB","isin":"US92774NBF69","value_usd":4049319.2,"pct_val":0.28855581777,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music)","title":"Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music), Series 2016, RB","isin":"US57584XUT61","value_usd":4040881.6,"pct_val":0.287954551619,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympia Public Infrastructure District No. 1","title":"Olympia Public Infrastructure District No. 1, Series 2024 A-2, RB","isin":"US681484AA91","value_usd":4036585.2,"pct_val":0.287648388743,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)","title":"Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR","isin":"US90068FAZ99","value_usd":4010694,"pct_val":0.285803373316,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin (City of), TX","title":"Austin (City of), TX, Series 2014, RB","isin":"US052398ER14","value_usd":4007847.2,"pct_val":0.285600509412,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities)","title":"Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB","isin":"US74446DAA63","value_usd":4004149.68,"pct_val":0.285337022921,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.)","title":"Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB","isin":"US57584X4N80","value_usd":3973999.6,"pct_val":0.283188518306,"balance":4000000,"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. (Carillon Lifecare Community)","title":"New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB","isin":"US64542UBB98","value_usd":3963686.75,"pct_val":0.282453621224,"balance":3950000,"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, RB","isin":"US63608TBA79","value_usd":3916151.47,"pct_val":0.279066241539,"balance":7700000,"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. (Cypress Christian School)","title":"Arlington Higher Education Finance Corp. (Cypress Christian School), Series 2024, RB","isin":"US041807FZ60","value_usd":3908224.5,"pct_val":0.27850136305,"balance":3790000,"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. (Cumberland Academy)","title":"New Hope Cultural Education Facilities Finance Corp. (Cumberland Academy), Series 2020 A, RB","isin":"US64542QBM42","value_usd":3886239.01,"pct_val":0.276934669803,"balance":4085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire (State of) Business Finance Authority (Social Bonds)","title":"New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB","isin":"US63607WAE49","value_usd":3792024.29,"pct_val":0.270220897874,"balance":3828423.02,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield)","title":"Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield), Series 2025, RB","isin":"US23982CAM91","value_usd":3789916.68,"pct_val":0.270070708893,"balance":3640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado (State of) Health Facilities Authority (Aberdeen Ridge)","title":"Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, RB","isin":"US19648FTF17","value_usd":3784608.88,"pct_val":0.269692473319,"balance":4035000,"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. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)","title":"New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB","isin":"US650116DA16","value_usd":3774064.8,"pct_val":0.268941098711,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverwalk Metropolitan District No. 2","title":"Riverwalk Metropolitan District No. 2, Series 2022 A, RB","isin":"US769504AA90","value_usd":3772121.2,"pct_val":0.268802597136,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Asheville Regional Airport Authority","title":"Greater Asheville Regional Airport Authority, Series 2023, RB","isin":"US39160CBM82","value_usd":3743696.28,"pct_val":0.26677702799,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Indigo)","title":"Wisconsin (State of) Public Finance Authority (Indigo), Series 2023, RB","isin":"US74447TAB89","value_usd":3724756.2,"pct_val":0.265427351661,"balance":4745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC)","title":"Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN","isin":"US129729AC37","value_usd":3712081.3,"pct_val":0.264524134119,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennergy Corp.","title":"Tennergy Corp., Series 2021 A, RB","isin":"US880397BW31","value_usd":3678700.83,"pct_val":0.26214543085,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio (State of) (Portsmouth Bypass)","title":"Ohio (State of) (Portsmouth Bypass), Series 2015, RB","isin":"US67759YAX58","value_usd":3664986.07,"pct_val":0.261168112542,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)","title":"Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB","isin":"US95737MAA99","value_usd":3644222.05,"pct_val":0.259688461649,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of) GDB Debt Recovery Authority","title":"Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB","isin":"US36829QAB14","value_usd":3633112.35,"pct_val":0.258896780773,"balance":3748040,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Financing Corp.","title":"Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB","isin":"US888809BF60","value_usd":3605349.96,"pct_val":0.256918423733,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)","title":"Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2014, RB","isin":"US447297AZ53","value_usd":3584798.25,"pct_val":0.25545390212,"balance":5022484.41,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Water & Sanitation District","title":"Dominion Water & Sanitation District, Series 2022, Ref. RB","isin":"US25755AAD37","value_usd":3514623.06,"pct_val":0.250453195004,"balance":3415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)","title":"Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2016, Ref. RB","isin":"US74442CBS26","value_usd":3513876.8,"pct_val":0.250400016271,"balance":3500000,"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. (Newman International Academy)","title":"Arlington Higher Education Finance Corp. (Newman International Academy), Series 2016, RB","isin":"US041806FU90","value_usd":3510539.83,"pct_val":0.250162222692,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cuyahoga (County of), OH (MetroHealth System)","title":"Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB","isin":"US2322655Q77","value_usd":3500406,"pct_val":0.249440082633,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocky Mountain Rail Park Metropolitan District","title":"Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds","isin":"US774762AA63","value_usd":3465872.91,"pct_val":0.246979243284,"balance":3445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio (State of) Higher Educational Facility Commission (John Carroll University)","title":"Ohio (State of) Higher Educational Facility Commission (John Carroll University), Series 2025, RB","isin":"US67756DY340","value_usd":3453692.6,"pct_val":0.246111270388,"balance":3425000,"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 2023, RB","isin":"US34061XAF96","value_usd":3419397.34,"pct_val":0.243667378883,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)","title":"California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB","isin":"US130486BB87","value_usd":3384836.09,"pct_val":0.241204532843,"balance":3370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)","title":"Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2015, Ref. RB","isin":"US72177MQY65","value_usd":3372062.1,"pct_val":0.240294254115,"balance":3370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix (City of), AZ Industrial Development Authority (The) (Legacy Traditional Schools)","title":"Phoenix (City of), AZ Industrial Development Authority (The) (Legacy Traditional Schools), Series 2015, Ref. RB","isin":"US71885FDU84","value_usd":3366795.23,"pct_val":0.239918935227,"balance":3365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of)","title":"Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds","isin":"US74514L3K10","value_usd":3297983.04,"pct_val":0.235015355939,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Forks (City of), ND (Altru Health System)","title":"Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB","isin":"US38546WDM91","value_usd":3154947.98,"pct_val":0.224822630528,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire (State of) Business Finance Authority (Megatel)","title":"New Hampshire (State of) Business Finance Authority (Megatel), Series 2025, RB","isin":"US63608TAN00","value_usd":3094563,"pct_val":0.220519576996,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025, RB","isin":"US74442PQ322","value_usd":3086160.99,"pct_val":0.219920847,"balance":5110000,"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 (Central Florida Preparatory School Project)","title":"Capital Trust Authority (Central Florida Preparatory School Project), Series 2024, RB","isin":"US14054WAV72","value_usd":3076410.3,"pct_val":0.219226009625,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Wakemed Hospital)","title":"Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB","isin":"US74442CBY93","value_usd":3051442.5,"pct_val":0.217446795986,"balance":3000000,"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. (Brooklyn Navy Yard)","title":"Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB","isin":"US12008EPN03","value_usd":3027296.1,"pct_val":0.215726115582,"balance":3000000,"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 (The) (No. 6)","title":"Black Belt Energy Gas District (The) (No. 6), Series 2021 B, RB","isin":"US09182TAF49","value_usd":3017867.1,"pct_val":0.215054201941,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)","title":"California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2018 A, RB","isin":"US13080SVN16","value_usd":3014628.6,"pct_val":0.214823425366,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB","isin":"US74529JQG30","value_usd":3011350.69,"pct_val":0.214589840422,"balance":8831000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri (State of) Health & Educational Facilities Authority (Mercy Health)","title":"Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2025, RB","isin":"US60636AXV06","value_usd":3008934.9,"pct_val":0.214417690432,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida)","title":"New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida), Series 2025, Ref. RB","isin":"US64542UHK34","value_usd":3008673.9,"pct_val":0.214399091486,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)","title":"California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB","isin":"US13080SML50","value_usd":3000303.9,"pct_val":0.213802642534,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series 2020, RB","isin":"US45204FAH82","value_usd":3000000,"pct_val":0.21378098652,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake (County of), FL (Lakeside at Waterman Village)","title":"Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB","isin":"US50826FAA12","value_usd":2990213.93,"pct_val":0.213083627954,"balance":2885000,"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. (Parrish Charter Academy, Inc.)","title":"Florida Development Finance Corp. (Parrish Charter Academy, Inc.), Series 2023, RB","isin":"US34061ULY28","value_usd":2988173.1,"pct_val":0.212938197737,"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 State Housing Finance Commission","title":"Washington State Housing Finance Commission, Series 2025, RB","isin":"US939783Z332","value_usd":2986070.1,"pct_val":0.212788337265,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wichita (City of), KS (Presbyterian Manors, Inc.)","title":"Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB","isin":"US967249QS50","value_usd":2963613.96,"pct_val":0.211188105344,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verve Metropolitan District No. 1","title":"Verve Metropolitan District No. 1, Series 2023, GO Bonds","isin":"US92538YAD58","value_usd":2952987.72,"pct_val":0.210430875987,"balance":2895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire (State of) Business Finance Authority (Social Certificates)","title":"New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB","isin":"US63607WAQ78","value_usd":2920282.28,"pct_val":0.208100275578,"balance":2921858.04,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)","title":"Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The), Series 2016 A, Ref. RB","isin":"US71885FEA12","value_usd":2900684.11,"pct_val":0.206703703539,"balance":2900000,"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. (Mater Academy)","title":"Florida Development Finance Corp. (Mater Academy), Series 2020 A, RB","isin":"US34061UFX19","value_usd":2893442.4,"pct_val":0.206187656903,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson (City of), TN","title":"Jackson (City of), TN, Series 2015, RB","isin":"US46874TGV89","value_usd":2891816.08,"pct_val":0.206071764805,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conyers (City of), GA (Salem Gate)","title":"Conyers (City of), GA (Salem Gate), Series 2024, RB","isin":"US21288AAC09","value_usd":2891149.32,"pct_val":0.206024251268,"balance":2870000,"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 (Plato Academy Schools)","title":"Capital Trust Authority (Plato Academy Schools), Series 2024, RB","isin":"US14054UAF66","value_usd":2855041.2,"pct_val":0.203451174763,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)","title":"Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB","isin":"US821697P948","value_usd":2840284.5,"pct_val":0.202399607469,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire (State of) Business Finance Authority (Covanta)","title":"New Hampshire (State of) Business Finance Authority (Covanta), Series 2020 A, Ref. RB","isin":"US63607YAH36","value_usd":2836095.14,"pct_val":0.202101072298,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.)","title":"Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. RB","isin":"US74443DGH89","value_usd":2819914.54,"pct_val":0.200948037421,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB","isin":"US74529JQH13","value_usd":2808173.78,"pct_val":0.200111387002,"balance":11268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"Washington State Housing Finance Commission, Series 2025, RB","isin":"US93978LJL18","value_usd":2795175.35,"pct_val":0.199185114606,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds)","title":"Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds), S","isin":"US54628CGA45","value_usd":2792387.06,"pct_val":0.198986420144,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam (Territory of) Department of Education (John F. Kennedy)","title":"Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP","isin":"US40065AAH86","value_usd":2780152.38,"pct_val":0.198114572824,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crawford (County of), PA Hospital Authority Meadville Medical Center)","title":"Crawford (County of), PA Hospital Authority Meadville Medical Center), Series 2016 A, Ref. RB","isin":"US225004AQ33","value_usd":2763195.85,"pct_val":0.19690624492,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Counties Tobacco Trust IV","title":"New York Counties Tobacco Trust IV, Series 2010 A, RB","isin":"US62947YAL56","value_usd":2750463.06,"pct_val":0.195998902118,"balance":2849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patriots Energy Group Financing Agency","title":"Patriots Energy Group Financing Agency, Series 2023 A-1, RB","isin":"US70342PAN42","value_usd":2725899,"pct_val":0.194248459124,"balance":2500000,"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. (Legacy Traditional Schools)","title":"Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB","isin":"US0418064W72","value_usd":2702308.96,"pct_val":0.192567425117,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona (State of) Industrial Development Authority (American Charter Schools Foundation)","title":"Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB","isin":"US04052BAU89","value_usd":2686881.72,"pct_val":0.191468074921,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi (State of) Development Bank (Jackson County Gomesa)","title":"Mississippi (State of) Development Bank (Jackson County Gomesa), Series 2021, RB","isin":"US60534XKC91","value_usd":2674371.53,"pct_val":0.190576594668,"balance":2820000,"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. (Army Retirement Residence Foundation)","title":"Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2018, Ref. RB","isin":"US088354GJ83","value_usd":2673947.3,"pct_val":0.190546363899,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver Gateway Center Metropolitan District","title":"Denver Gateway Center Metropolitan District, Series 2018 A, GO Bonds","isin":"US24918HAC79","value_usd":2673161.72,"pct_val":0.190490383209,"balance":2673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Park (City of), MN (Prairie Seeds Academy)","title":"Brooklyn Park (City of), MN (Prairie Seeds Academy), Series 2024, Ref. RB","isin":"US114224AP34","value_usd":2669520.2,"pct_val":0.190230887297,"balance":2835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erie Tobacco Asset Securitization Corp.","title":"Erie Tobacco Asset Securitization Corp., Series 2005 A, RB","isin":"US295095BB81","value_usd":2662179.15,"pct_val":0.18970776166,"balance":3210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy)","title":"South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy), Series 2024, Ref. RB","isin":"US83704MEK80","value_usd":2652018.88,"pct_val":0.188983737478,"balance":2790000,"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 (The) (Gas)","title":"Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB","isin":"US09182TBT34","value_usd":2643406.25,"pct_val":0.188369998632,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sienna Hills Public Infrastructure District No. 1","title":"Sienna Hills Public Infrastructure District No. 1, Series 2023 A, GO Bonds","isin":"US82621GAA94","value_usd":2640171,"pct_val":0.188139453654,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox (County of), TN Health, Educational & Housing Facility Board (University Health)","title":"Knox (County of), TN Health, Educational & Housing Facility Board (University Health), Series 2017, Ref. RB","isin":"US49952MEG78","value_usd":2629749.58,"pct_val":0.187396819837,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)","title":"New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB","isin":"US650116GP57","value_usd":2627198.5,"pct_val":0.187215029038,"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 Counties Tobacco Trust VI","title":"New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB","isin":"US64945JBD37","value_usd":2622693.74,"pct_val":0.186894018359,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2025, GO Bonds","isin":"US452153PP85","value_usd":2607206.25,"pct_val":0.185790374728,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina (State of) Medical Care Commission (Southminster)","title":"North Carolina (State of) Medical Care Commission (Southminster), Series 2016, Ref. RB","isin":"US65820YMR44","value_usd":2592870.5,"pct_val":0.184768804469,"balance":2590000,"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","title":"Oneida Indian Nation, Series 2024 B, RB","isin":"US682504AC93","value_usd":2588317.44,"pct_val":0.184444351916,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky (Commonwealth of) Economic Development Finance Authority (Christian Care Communities)","title":"Kentucky (Commonwealth of) Economic Development Finance Authority (Christian Care Communities), Series 2021, Ref. RB","isin":"US49126TBA97","value_usd":2581474.9,"pct_val":0.183956750266,"balance":2665000,"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. (GFL Solid Waste Southeast LLC)","title":"Florida Development Finance Corp. (GFL Solid Waste Southeast LLC), Series 2024, RB","isin":"US34061XAG79","value_usd":2536727.25,"pct_val":0.180768018012,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Economic Development Authority","title":"Delaware State Economic Development Authority, Series 2020, RB","isin":"US246387SY10","value_usd":2536667,"pct_val":0.180763724577,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol (City of), TN Industrial Development Board (Pinnacle)","title":"Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB","isin":"US11023QAA04","value_usd":2530479.73,"pct_val":0.180322817682,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy)","title":"Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB","isin":"US19645URE63","value_usd":2528812.25,"pct_val":0.180203992509,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Housing Finance Agency (Social Certificates)","title":"California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB","isin":"US13033DAL91","value_usd":2525922.76,"pct_val":0.179998086502,"balance":2441683.7,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington (State of) Housing Finance Commission (Transforming Age)","title":"Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB","isin":"US939783YY61","value_usd":2522335.75,"pct_val":0.17974247499,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana (State of) Facility Finance Authority (Franklin School Apartments)","title":"Montana (State of) Facility Finance Authority (Franklin School Apartments), Series 2025, RB","isin":"US61212VAW72","value_usd":2506134.5,"pct_val":0.178587968587,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Board of Housing (Baxter Apartments Projects)","title":"Montana Board of Housing (Baxter Apartments Projects), Series 2023, RB","isin":"US61212VAS60","value_usd":2501566.25,"pct_val":0.17826243359,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redtail Ridge Metropolitan District","title":"Redtail Ridge Metropolitan District, Series 2025, GO Bonds","isin":"US75773CAA80","value_usd":2497445.2,"pct_val":0.177968766212,"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 Carlton MN","title":"City of Carlton MN, Series 2025, RB","isin":"US143042AT62","value_usd":2491443.51,"pct_val":0.177541083809,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfield (City of), AL","title":"Fairfield (City of), AL, Series 2012, GO Wts.","isin":"US304117GB49","value_usd":2488500,"pct_val":0.177331328318,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1)","title":"Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1), Series 2023, RB","isin":"US929335AA53","value_usd":2465838,"pct_val":0.175716426746,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Hill Metropolitan District No. 3","title":"Morgan Hill Metropolitan District No. 3, Series 2021 A, GO Bonds","isin":"US61740BAB80","value_usd":2447436.81,"pct_val":0.174405151895,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina (State of) Public Service Authority (Santee Cooper)","title":"South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB","isin":"US8371514S51","value_usd":2437496.33,"pct_val":0.173696790022,"balance":2250000,"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 2025, GO Bonds","isin":"US167505A301","value_usd":2413495,"pct_val":0.171986447353,"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. (American Airlines, Inc. John F. Kennedy International Airport)","title":"New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB","isin":"US650116BN54","value_usd":2400623.04,"pct_val":0.171069187251,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho (State of) Housing & Finance Association (North Star Charter School)","title":"Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 A, Ref. RB","isin":"US45129GCF00","value_usd":2396381.69,"pct_val":0.170766947255,"balance":2383823,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates)","title":"Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR","isin":"US73112JAC45","value_usd":2390184,"pct_val":0.170325297828,"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 (State of) Toll Highway Authority","title":"Illinois (State of) Toll Highway Authority, Series 2016 B, RB","isin":"US452252LX55","value_usd":2387379.69,"pct_val":0.170125461775,"balance":2375000,"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","title":"Lakes of Sarasota Community Development District, Series 2024 B, RB","isin":"US51206YAU47","value_usd":2386677.96,"pct_val":0.170075456264,"balance":2320000,"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. (C.C. Young Memorial Home)","title":"Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017, RB","isin":"US87638RHR12","value_usd":2370000,"pct_val":0.168886979351,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp. (New York Law School)","title":"Build NYC Resource Corp. (New York Law School), Series 2016, RB","isin":"US12008ELJ37","value_usd":2366115.33,"pct_val":0.168610156489,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan (State of) Finance Authority (Huron Academy)","title":"Michigan (State of) Finance Authority (Huron Academy), Series 2024, Ref. RB","isin":"US594479JT51","value_usd":2343380.07,"pct_val":0.166990034385,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Miami Worldcenter)","title":"Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB","isin":"US74448EAA29","value_usd":2337498.05,"pct_val":0.166570879706,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School)","title":"Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB","isin":"US56681NCU90","value_usd":2335664.65,"pct_val":0.166440231019,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Projects Finance Authority (Millenia Orlando)","title":"Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB","isin":"US14043HAA05","value_usd":2331696.38,"pct_val":0.166157450794,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of)","title":"Puerto Rico (Commonwealth of), Subseries 2022, RN","isin":"US74514L3T29","value_usd":2320269.57,"pct_val":0.165343172555,"balance":3618354.11,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mida Mountain Village Public Infrastructure District","title":"Mida Mountain Village Public Infrastructure District, Series 2024-2, RB","isin":"US59561UAB61","value_usd":2309258.03,"pct_val":0.164558486594,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Alpha Ranch)","title":"Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB","isin":"US74442PG588","value_usd":2305069,"pct_val":0.164259974939,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Proton International)","title":"Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB","isin":"US74442PVP79","value_usd":2292195.33,"pct_val":0.163342592981,"balance":3110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)","title":"Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB","isin":"US56681NEM56","value_usd":2290729.5,"pct_val":0.163238137453,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)","title":"New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB","isin":"US650116CV61","value_usd":2251069.46,"pct_val":0.160411949961,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker Automotive Metropolitan District","title":"Parker Automotive Metropolitan District, Series 2023 B, Ref. GO Bonds","isin":"US701038AE11","value_usd":2236098.52,"pct_val":0.159345115854,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan (State of) Strategic Fund (Evangelical Homes)","title":"Michigan (State of) Strategic Fund (Evangelical Homes), Series 2013, Ref. RB","isin":"US594698KV34","value_usd":2225677.1,"pct_val":0.158602482037,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma (State of) Development Finance Authority (OU Medicine)","title":"Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB","isin":"US67884XCJ46","value_usd":2214280.88,"pct_val":0.157790383653,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mission Economic Development Corp. (Green Bonds)","title":"Mission Economic Development Corp. (Green Bonds), Series 2025, RB","isin":"US605155BW91","value_usd":2209132.15,"pct_val":0.15742348346,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia (Commonwealth of) Small Business Financing Authority (Covanta)","title":"Virginia (Commonwealth of) Small Business Financing Authority (Covanta), Series 2018, RB","isin":"US928106AQ62","value_usd":2200554.74,"pct_val":0.156812254403,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"Chicago Midway International Airport, Series 2025, RB","isin":"US167562VR50","value_usd":2180671.2,"pct_val":0.155395346804,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore (City of), MD (Convention Center Hotel)","title":"Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB","isin":"US05921PBS74","value_usd":2175508.58,"pct_val":0.155027456805,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Christian (County of), KY (Jennie Stuart Medical Center, Inc.)","title":"Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB","isin":"US170692CP03","value_usd":2171805.66,"pct_val":0.154763585508,"balance":2170000,"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. (Legacy Traditional Schools)","title":"Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB","isin":"US0418064V99","value_usd":2171514.26,"pct_val":0.154742820248,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne County Airport Authority","title":"Wayne County Airport Authority, Series 2025, RB","isin":"US9445142F40","value_usd":2164465.8,"pct_val":0.154240544671,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AM BIDCO HOLDINGS LLC","title":"AM BIDCO HOLDINGS LLC","isin":null,"value_usd":2161850.86,"pct_val":0.154054203186,"balance":2161850.86,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc., Series 2024 C, RB","isin":"US56035DHT28","value_usd":2153592,"pct_val":0.153465674107,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3rd and Havana Metropolitan District","title":"3rd and Havana Metropolitan District, Series 2020 A, GO Bonds","isin":"US884134AA53","value_usd":2146914.78,"pct_val":0.152989853214,"balance":2240000,"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. (John F. Kennedy International Airport New Terminal One) (Green Bonds)","title":"New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB","isin":"US650116GQ31","value_usd":2145094.8,"pct_val":0.152860160841,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc., Series 2023 B, RB","isin":"US56035DFC11","value_usd":2121987.6,"pct_val":0.15121353417,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mida Golf and Equestrian Center Public Infrastructure District","title":"Mida Golf and Equestrian Center Public Infrastructure District, Series 2021, GO Bonds","isin":"US59561BAD47","value_usd":2117221.5,"pct_val":0.150873900317,"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 (Imagine School At West Pasco Project)","title":"Capital Trust Authority (Imagine School At West Pasco Project), Series 2023, RB","isin":"US14054WAB19","value_usd":2105453.52,"pct_val":0.150035310192,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah (State of) Charter School Finance Authority (Ascent Academies of Utah)","title":"Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB","isin":"US91754TR964","value_usd":2098740.13,"pct_val":0.149556911813,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB","isin":"US74529JRL16","value_usd":2073177.06,"pct_val":0.147735279039,"balance":2196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Local Government Finance Commission (Bridgeprep Academy)","title":"Florida Local Government Finance Commission (Bridgeprep Academy), Series 2025, RB","isin":"US34077EAB20","value_usd":2063708.4,"pct_val":0.147060539214,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Heights (City of), MO (Westport Plaza Redevelopment)","title":"Maryland Heights (City of), MO (Westport Plaza Redevelopment), Series 2020, RB","isin":"US57407CAB81","value_usd":2051518.43,"pct_val":0.146191877943,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coon Rapids (City of), MN (Athlos Leadership Academy)","title":"Coon Rapids (City of), MN (Athlos Leadership Academy), Series 2025, RB","isin":"US21657FAB40","value_usd":2050090,"pct_val":0.146090087551,"balance":2000000,"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. (Basis Texas Charter Schools, Inc.)","title":"Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2025, RB","isin":"US041807PU63","value_usd":2035182.6,"pct_val":0.145027781325,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire (State of) Business Finance Authority (The Attwater)","title":"New Hampshire (State of) Business Finance Authority (The Attwater), Series 2024, RB","isin":"US63608TAJ97","value_usd":2034164.7,"pct_val":0.144955245436,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chandler (City of), AZ Industrial Development Authority (Intel Corp.)","title":"Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2022-1, RB","isin":"US158862CA82","value_usd":2032948.6,"pct_val":0.14486858575,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire (State of) Business Finance Authority","title":"New Hampshire (State of) Business Finance Authority, Series 2025, RB","isin":"US63607WBK99","value_usd":2028592,"pct_val":0.144558133002,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colliers Hill Metropolitan District No. 2","title":"Colliers Hill Metropolitan District No. 2, Series 2022 B-2, GO Bonds","isin":"US194689AT22","value_usd":2011576.6,"pct_val":0.143345610003,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wichita (City of), KS (Presbyterian Manors, Inc.)","title":"Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB","isin":"US967249RL98","value_usd":2005282.4,"pct_val":0.142897083241,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Creekview Community Development District (Phase 2)","title":"Creekview Community Development District (Phase 2), Series 2024, RB","isin":"US225514AF54","value_usd":2005123.83,"pct_val":0.14288578349,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muskingum (County of), OH (Genesis Healthcare System)","title":"Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB","isin":"US628077CJ60","value_usd":2004724.2,"pct_val":0.142857305725,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Beaumont Navigation District (Jefferson Gulf Coast Energy)","title":"Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB","isin":"US73360CAJ36","value_usd":2004223.98,"pct_val":0.142821659883,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurora (City of), IL","title":"Aurora (City of), IL, Series 2014, RB","isin":"US052398EK60","value_usd":2003923.6,"pct_val":0.142800254706,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ramsey (City of), MN (Pact Charter School)","title":"Ramsey (City of), MN (Pact Charter School), Series 2022 A, Ref. RB","isin":"US751814AA28","value_usd":2001743.4,"pct_val":0.142644892937,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa (City of), OK Airports Improvement Trust","title":"Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB","isin":"US899661EK49","value_usd":2001410,"pct_val":0.142621134743,"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 (State of) Pollution Control Financing Authority (Plant Bonds)","title":"California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB","isin":"US13054WAB37","value_usd":2000923.2,"pct_val":0.142586445215,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District)","title":"Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District), Series 2016 A, Ref. RB","isin":"US48503VAH50","value_usd":2000905.8,"pct_val":0.142585205286,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston (City of), TX","title":"Houston (City of), TX, Series 2014 D, Ref. RB","isin":"US4424355Y56","value_usd":2000134.8,"pct_val":0.142530263572,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"Washington Health Care Facilities Authority, Series 2025, RB","isin":"US93978HF421","value_usd":1991069.09,"pct_val":0.141884238096,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)","title":"Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB","isin":"US340618DR59","value_usd":1988739.4,"pct_val":0.141718223621,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knoxville Industrial Development Board","title":"Knoxville Industrial Development Board, Series 2025, RB","isin":"US499790AA14","value_usd":1987783.6,"pct_val":0.141650112998,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp.","title":"Build NYC Resource Corp., Series 2025, RB","isin":"US12008EWU62","value_usd":1984605.8,"pct_val":0.141423661925,"balance":2000000,"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, RB","isin":"US97671VCW37","value_usd":1974327,"pct_val":0.140691191257,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Covina (City of), CA Public Financing Authority (Big League Dreams)","title":"West Covina (City of), CA Public Financing Authority (Big League Dreams), Series 2006 A, RB","isin":"US95236PEA49","value_usd":1968730.55,"pct_val":0.14029238639,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Christwood)","title":"Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Christwood), Series 2024, Ref. RB","isin":"US54628C2Y73","value_usd":1966526.98,"pct_val":0.140135359267,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB","isin":"US118217CW66","value_usd":1962409.09,"pct_val":0.139841917072,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocky Mountain Rail Park Metropolitan District","title":"Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds","isin":"US774762AB47","value_usd":1953164,"pct_val":0.139183108918,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah (State of) Charter School Finance Authority (Ascent Academies of Utah)","title":"Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB","isin":"US91754TR881","value_usd":1951755.2,"pct_val":0.139082717367,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wichita (City of), KS (Presbyterian Manors, Inc.)","title":"Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB","isin":"US967249RM71","value_usd":1951213,"pct_val":0.139044080017,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana (State of) Finance Authority (University of Evansville)","title":"Indiana (State of) Finance Authority (University of Evansville), Series 2022 A, Ref. RB","isin":"US45470ECA10","value_usd":1945897.73,"pct_val":0.138665312128,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas (State of) Development Finance Authority (Big River Steel)","title":"Arkansas (State of) Development Finance Authority (Big River Steel), Series 2019, RB","isin":"US04108WCC47","value_usd":1940335.2,"pct_val":0.138268924411,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mida Golf and Equestrian Center Public Infrastructure District","title":"Mida Golf and Equestrian Center Public Infrastructure District, Series 2021, GO Bonds","isin":"US59561BAB80","value_usd":1939346.45,"pct_val":0.138198465761,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverpark Metropolitan District (County of Arapahoe)","title":"Riverpark Metropolitan District (County of Arapahoe), Series 2024, GO Bonds","isin":"US76883BAA52","value_usd":1936194.81,"pct_val":0.137973878859,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona (State of) Industrial Development Authority (ACCEL Schools)","title":"Arizona (State of) Industrial Development Authority (ACCEL Schools), Series 2018 A, RB","isin":"US04052BGH15","value_usd":1931489.56,"pct_val":0.137638581196,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crawford (County of), PA Hospital Authority Meadville Medical Center)","title":"Crawford (County of), PA Hospital Authority Meadville Medical Center), Series 2016, RB","isin":"US225004AP59","value_usd":1923553.92,"pct_val":0.13707308488,"balance":1915000,"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 2025, RB","isin":"US45471FBF71","value_usd":1914579.14,"pct_val":0.136433539106,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange (County of), FL Health Facilities Authority (Presbyterian Retirement Communities Obligated Group)","title":"Orange (County of), FL Health Facilities Authority (Presbyterian Retirement Communities Obligated Group), Series 2024, Ref. RB","isin":"US68450LJB27","value_usd":1909610.58,"pct_val":0.136079477887,"balance":1900000,"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. (Odyssey Academy, Inc.)","title":"Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.), Series 2023 A, RB","isin":"US041807DU91","value_usd":1888477.31,"pct_val":0.134573514117,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep)","title":"Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep), Series 2010, RB","isin":"US72177MMF13","value_usd":1886578.44,"pct_val":0.134438200017,"balance":1886000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes)","title":"South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes), Series 2018 A, Ref. RB","isin":"US83704CAY49","value_usd":1886029.2,"pct_val":0.134399060994,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools)","title":"Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB","isin":"US56678RAN35","value_usd":1885114.61,"pct_val":0.134333887009,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho (State of) Housing & Finance Association (Future Public School)","title":"Idaho (State of) Housing & Finance Association (Future Public School), Series 2022 A, RB","isin":"US45129GHW87","value_usd":1878028.7,"pct_val":0.133828942733,"balance":2280000,"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 (Firefly Assessment Area No.1)","title":"Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1), Series 2024, RB","isin":"US31816CAA09","value_usd":1875074.44,"pct_val":0.133618421194,"balance":1849023,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivywood Classical Academy","title":"Ivywood Classical Academy, Series 2023, RB","isin":"US46604DAA28","value_usd":1869717.41,"pct_val":0.133236677474,"balance":1830000,"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 (Academir Charter Schools, Inc.)","title":"Capital Trust Authority (Academir Charter Schools, Inc.), Series 2024, Ref. RB","isin":"US14054WBK09","value_usd":1845195.8,"pct_val":0.131489259482,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillside (Village of), IL (Mannheim Redevelopment)","title":"Hillside (Village of), IL (Mannheim Redevelopment), Series 2018, Ref. RB","isin":"US432638AD67","value_usd":1842407.95,"pct_val":0.131290596374,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago (City of), IL (O'Hare International Airport)","title":"Chicago (City of), IL (O'Hare International Airport), Series 2024 C, Ref. RB","isin":"US1675936B36","value_usd":1818412.65,"pct_val":0.129580683405,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shakopee MN Senior Housing Revenue","title":"City of Shakopee MN Senior Housing Revenue, Series 2025, RB","isin":"US81919TAC09","value_usd":1816377.48,"pct_val":0.129435656522,"balance":1800000,"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. (Carillon Lifecare Community)","title":"New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB","isin":"US64542UBA16","value_usd":1812784.43,"pct_val":0.129179614597,"balance":1815000,"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, RB","isin":"US14054WCF05","value_usd":1810776.83,"pct_val":0.129036552361,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025, RB","isin":"US74443DMH16","value_usd":1810083.44,"pct_val":0.128987141162,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)","title":"Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB","isin":"US296110GF08","value_usd":1806747.39,"pct_val":0.128749413142,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority","title":"Wisconsin (State of) Public Finance Authority, Series 2023 A, Ref. RB","isin":"US74442ELJ72","value_usd":1803621.34,"pct_val":0.128526649791,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia (City of), PA Authority for Industrial Development (Alliance for Progress Charter School, Inc.)","title":"Philadelphia (City of), PA Authority for Industrial Development (Alliance for Progress Charter School, Inc.), Series 2019 A, RB","isin":"US71781XFV01","value_usd":1797748.08,"pct_val":0.128108119352,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northridge Community Development District","title":"Northridge Community Development District, Series 2025, RB","isin":"US66668PAB40","value_usd":1797688.55,"pct_val":0.128103877225,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC)","title":"Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC), Series 2021, RB","isin":"US73421LAA98","value_usd":1788609.24,"pct_val":0.127456882608,"balance":1800000,"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) (Westside Gulch Area)","title":"Atlanta Development Authority (The) (Westside Gulch Area), Series 2024 A, RB","isin":"US04780NMW47","value_usd":1784991.08,"pct_val":0.127199051337,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project)","title":"Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2024, RB","isin":"US82652UAU60","value_usd":1772941.02,"pct_val":0.126340360099,"balance":1730000,"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, RB","isin":"US97671VCV53","value_usd":1771865.4,"pct_val":0.126263711064,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Rans-Elevon)","title":"Wisconsin (State of) Public Finance Authority (Rans-Elevon), Series 2024, RB","isin":"US74442PD510","value_usd":1765325.92,"pct_val":0.125797705569,"balance":1761956.53,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding)","title":"Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding), Series 2019, RB","isin":"US72316VAT61","value_usd":1762316.85,"pct_val":0.125583278251,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority (Milo Farms Project)","title":"Public Finance Authority (Milo Farms Project), Series 2025, RB","isin":"US74442PP258","value_usd":1760109.5,"pct_val":0.125425981764,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho (State of) Health Facilities Authority  (Trinity Health Credit Group)","title":"Idaho (State of) Health Facilities Authority  (Trinity Health Credit Group), Series 2015, RB","isin":"US451295XL80","value_usd":1759421.65,"pct_val":0.125376965347,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avimor Community Infrastructure District No. 1 (Assessment Area Five)","title":"Avimor Community Infrastructure District No. 1 (Assessment Area Five), Series 2024, RB","isin":"US05372AAA43","value_usd":1754696.1,"pct_val":0.1250402211,"balance":1703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa Municipal Airport Trust Trustees","title":"Tulsa Municipal Airport Trust Trustees, Series 2025, Ref. RB","isin":"US899661EM05","value_usd":1730993.7,"pct_val":0.123351180282,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Economic Development Authority","title":"Delaware State Economic Development Authority, Series 2020, RB","isin":"US246387SZ84","value_usd":1724933.56,"pct_val":0.122919332712,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2025, RB","isin":"US59261A6D40","value_usd":1724372.64,"pct_val":0.122879361369,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale Industrial Development Authority","title":"Glendale Industrial Development Authority, Series 2025, RB","isin":"US378286LZ92","value_usd":1720782.7,"pct_val":0.122623541064,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (California Baptist University)","title":"California (State of) Statewide Communities Development Authority (California Baptist University), Series 2025, Ref. RB","isin":"US13048V3E69","value_usd":1716792.5,"pct_val":0.1223391981,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)","title":"Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB","isin":"US16080TAK16","value_usd":1709844.65,"pct_val":0.121844092024,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)","title":"Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2024-145A, RB","isin":"US70879QWN95","value_usd":1705916.36,"pct_val":0.121564160787,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.)","title":"Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB","isin":"US56678TAA79","value_usd":1702415.2,"pct_val":0.121314666974,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)","title":"Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB","isin":"US497609BE63","value_usd":1675678.2,"pct_val":0.119409379562,"balance":1750000,"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 (Navigator Academy of Leadership Obligated Group)","title":"Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group), Series 2024, Ref. RB","isin":"US14043FAL04","value_usd":1672958.14,"pct_val":0.119215547192,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra (City of), AZ Vista Industrial Development Authority","title":"Sierra (City of), AZ Vista Industrial Development Authority, Series 2024, Ref. RB","isin":"US82652UAR32","value_usd":1666879.65,"pct_val":0.118782391995,"balance":1645000,"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. (Basis Texas Charter Schools, Inc.)","title":"Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB","isin":"US041807JU38","value_usd":1662488.39,"pct_val":0.118469469364,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mida Mountain Village Public Infrastructure District","title":"Mida Mountain Village Public Infrastructure District, Series 2020 A, RB","isin":"US59561TAA16","value_usd":1655790.71,"pct_val":0.117992190484,"balance":1645000,"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, RB","isin":"US86480TAA25","value_usd":1649624.48,"pct_val":0.117552782907,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress Reserve Community Development District","title":"Cypress Reserve Community Development District, Series 2025, RB","isin":"US23280AAB61","value_usd":1643283.04,"pct_val":0.117100889807,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Technology Academy","title":"Advanced Technology Academy, Series 2019, Ref. RB","isin":"US00766SAE28","value_usd":1636757.76,"pct_val":0.116635896209,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast, A Cooperative District","title":"Energy Southeast, A Cooperative District, Series 2024 B, RB","isin":"US292723BN27","value_usd":1631792.25,"pct_val":0.116282052333,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development)","title":"Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB","isin":"US591874AB81","value_usd":1625888.96,"pct_val":0.115861381947,"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 Desert Public Infrastructure District","title":"Black Desert Public Infrastructure District, Series 2021 A, GO Bonds","isin":"US09204PAB58","value_usd":1610107.28,"pct_val":0.11473677424,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (State of) Dormitory Authority (Montefiore Obligated Group)","title":"New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB","isin":"US65000B8Q45","value_usd":1580194.65,"pct_val":0.11260519039,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs)","title":"Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs), Series 2024, RB","isin":"US74446FAD50","value_usd":1577094.93,"pct_val":0.112384303323,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire (State of) Business Finance Authority (Social Bonds)","title":"New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-1A, RB","isin":"US63607WAC82","value_usd":1554740.91,"pct_val":0.110791348507,"balance":1527481.18,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Southminster)","title":"Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB","isin":"US74444VAF76","value_usd":1548594.84,"pct_val":0.110353377538,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peak Metropolitan District No. 1","title":"Peak Metropolitan District No. 1, Series 2021 A, GO Bonds","isin":"US704676AB15","value_usd":1543791.92,"pct_val":0.110011119879,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)","title":"Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB","isin":"US97712D4C76","value_usd":1537649.69,"pct_val":0.10957342255,"balance":1650000,"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, RB","isin":"US86480TAB08","value_usd":1525748.55,"pct_val":0.1087253434,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago (City of), IL","title":"Chicago (City of), IL, Series 2017 A, Ref. GO Bonds","isin":"US167486ZX02","value_usd":1525323.15,"pct_val":0.108695029256,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)","title":"St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB","isin":"US791524CM11","value_usd":1523788.35,"pct_val":0.108585658903,"balance":1500000,"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. (Imagine School at North Manatee)","title":"Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021, RB","isin":"US14054CDW64","value_usd":1520594.69,"pct_val":0.108358077641,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority","title":"Wisconsin (State of) Public Finance Authority, Series 2024, RB","isin":"US74442PC942","value_usd":1519499.99,"pct_val":0.108280068959,"balance":1315000,"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. (Basis Texas Charter Schools, Inc.)","title":"Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB","isin":"US041807JT64","value_usd":1517940.52,"pct_val":0.108168940614,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire (State of) Business Finance Authority (Grace Christian School)","title":"New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB","isin":"US63607EAA29","value_usd":1517937.15,"pct_val":0.108168700467,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin (County of), OH (Wesley Communities)","title":"Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB","isin":"US353180LK65","value_usd":1516739.7,"pct_val":0.108083369786,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parish of St. James LA","title":"Parish of St. James LA, Series 2011, RB","isin":"US790103AZ84","value_usd":1516474.8,"pct_val":0.108064492925,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group)","title":"Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB","isin":"US52349EET38","value_usd":1506948.6,"pct_val":0.107385652781,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bethel (City of), MN (Ecumen Obligated Group)","title":"Bethel (City of), MN (Ecumen Obligated Group), Series 2024, Ref. RB","isin":"US08675RAU14","value_usd":1506719.1,"pct_val":0.107369298535,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp. (Great Hearts America - Texas)","title":"Arlington Higher Education Finance Corp. (Great Hearts America - Texas), Series 2024, RB","isin":"US041807GX04","value_usd":1502414.4,"pct_val":0.107062544198,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Paul (City of), MN Housing & Redevelopment Authority (Hmong Prep Academy)","title":"St. Paul (City of), MN Housing & Redevelopment Authority (Hmong Prep Academy), Series 2020, Ref. RB","isin":"US852297CZ11","value_usd":1500249.6,"pct_val":0.106908279838,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of) Finance Authority","title":"Illinois (State of) Finance Authority, Series 2025, Ref. RB","isin":"US45204FN270","value_usd":1493038.35,"pct_val":0.106394403791,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wildwood (City of), FL Village Community Development Disctrict No. 15","title":"Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB","isin":"US92708KAH05","value_usd":1487866.91,"pct_val":0.106025885276,"balance":1495000,"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 (Classical Academy of Sarasota (The))","title":"Capital Trust Authority (Classical Academy of Sarasota (The)), Series 2024, RB","isin":"US14054WBE49","value_usd":1481875.71,"pct_val":0.105598950394,"balance":1475000,"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 2020, RB","isin":"US271524AV23","value_usd":1469672.91,"pct_val":0.104729374853,"balance":1495000,"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. (Stayton at Museum Way (The))","title":"Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The)), Series 2024 A, RB","isin":"US87638RKM87","value_usd":1466977.42,"pct_val":0.10453729335,"balance":1699085,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of)","title":"Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds","isin":"US74514L3R62","value_usd":1466839.27,"pct_val":0.104527448735,"balance":2034531,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)","title":"New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2021, Ref. RB","isin":"US650116EZ57","value_usd":1465476.38,"pct_val":0.104430328746,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plaza Metropolitan District No. 1","title":"Plaza Metropolitan District No. 1, Series 2013, Ref. RB","isin":"US72818QAX16","value_usd":1465473.63,"pct_val":0.10443013278,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma (County of), OK Finance Authority (Astec)","title":"Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB","isin":"US67868WAB54","value_usd":1464554.4,"pct_val":0.104364628148,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra (City of), AZ Vista Industrial Development Authority","title":"Sierra (City of), AZ Vista Industrial Development Authority, Series 2024, Ref. RB","isin":"US82652UAS15","value_usd":1456166.55,"pct_val":0.103766907198,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook County School District No 102 La Grange","title":"Cook County School District No 102 La Grange, Series 2025, GO Bonds","isin":"US214435NQ80","value_usd":1442578.64,"pct_val":0.102798628264,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of) Electric Power Authority","title":"Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 UU, Ref. RB","isin":"US74526QLV22","value_usd":1440455.44,"pct_val":0.102647328333,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)","title":"Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB","isin":"US67556TCW18","value_usd":1432676.05,"pct_val":0.102092966444,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)","title":"South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB","isin":"US83704HAL15","value_usd":1431066.7,"pct_val":0.101978283634,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)","title":"Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB","isin":"US45204E5Z77","value_usd":1430012.5,"pct_val":0.101903160995,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington (State of) Housing Finance Commission (Spokane International Academy)","title":"Washington (State of) Housing Finance Commission (Spokane International Academy), Series 2021 A, RB","isin":"US93978LGF76","value_usd":1409986.23,"pct_val":0.100476082409,"balance":1640000,"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. (Morningside Ministries)","title":"New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries), Series 2022, Ref. RB","isin":"US64542UFW99","value_usd":1409306.1,"pct_val":0.100427616122,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)","title":"Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB","isin":"US45204E6D56","value_usd":1398850,"pct_val":0.099682510997,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peaks Public Infrastructure District (Peaks Assessment Area)","title":"Peaks Public Infrastructure District (Peaks Assessment Area), Series 2024, RB","isin":"US70470HAA41","value_usd":1396726.28,"pct_val":0.099531174012,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bethel (City of), MN (Spectrum High School)","title":"Bethel (City of), MN (Spectrum High School), Series 2024, RB","isin":"US086759AY36","value_usd":1396603.35,"pct_val":0.09952241398,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project)","title":"South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, RB","isin":"US83704MEP77","value_usd":1382380.31,"pct_val":0.098508875472,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project)","title":"South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, RB","isin":"US83704MEN20","value_usd":1357058.87,"pct_val":0.096704461331,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa (State of) Finance Authority (Union at the Marina)","title":"Iowa (State of) Finance Authority (Union at the Marina), Series 2024 A-1, RB","isin":"US46246JNQ49","value_usd":1355407.07,"pct_val":0.09658675352,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millsboro (Town of), DE (Plantation Lakes Special Development District)","title":"Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, Ref. RB","isin":"US601266AB50","value_usd":1346254.74,"pct_val":0.095934555474,"balance":1336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)","title":"Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB","isin":"US61022CAA71","value_usd":1345917.17,"pct_val":0.095910500125,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prairie Center Metropolitan District No. 7","title":"Prairie Center Metropolitan District No. 7, Series 2021, GO Bonds","isin":"US739491AC21","value_usd":1329846.25,"pct_val":0.094765281081,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp.","title":"Florida Housing Finance Corp., Series 2024 3, RB","isin":"US34074M4Y49","value_usd":1329679.34,"pct_val":0.09475338702,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools)","title":"Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools), Series 2020, Ref. RB","isin":"US72177MTD91","value_usd":1301834.43,"pct_val":0.092769149577,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Vermilion (Parish of), LA Gomesha) (Green Bonds)","title":"Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Vermilion (Parish of), LA Gomesha) (Green Bonds), Se","isin":"US54628CHV72","value_usd":1295020.69,"pct_val":0.092283600224,"balance":1275000,"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 (Provident Group - Howard Properties LLC)","title":"District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB","isin":"US25483WAJ18","value_usd":1285051.66,"pct_val":0.091573203868,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wichita (City of), KS (Presbyterian Manors, Inc.)","title":"Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB","isin":"US967249QR77","value_usd":1284436.99,"pct_val":0.091529402281,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona (State of) Industrial Development Authority (Kaizen Education Foundation)","title":"Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB","isin":"US04052BAG95","value_usd":1283614.28,"pct_val":0.091470775696,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)","title":"Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB","isin":"US509893AB98","value_usd":1281217.08,"pct_val":0.091299950436,"balance":1300000,"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 of) Dormitory Authority (Montefiore Obligated Group)","title":"New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB","isin":"US64990GGE61","value_usd":1275177.75,"pct_val":0.090869585794,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celina (City of), TX (Mosaic Public Improvement District Improvement Area No. 2)","title":"Celina (City of), TX (Mosaic Public Improvement District Improvement Area No. 2), Series 2024, RB","isin":"US15114CJT27","value_usd":1273124.75,"pct_val":0.090723288339,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah (State of) Charter School Finance Authority (Merit Preparatory Academy)","title":"Utah (State of) Charter School Finance Authority (Merit Preparatory Academy), Series 2019 A, RB","isin":"US91754TXF55","value_usd":1268359.29,"pct_val":0.090383700092,"balance":1270000,"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 (Florida Institute of Technology)","title":"Capital Trust Authority (Florida Institute of Technology), Series 2025, RB","isin":"US14054WBT18","value_usd":1258407.75,"pct_val":0.089674550079,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"V-Dana Community Development District (Assessment Area Two - 2025 Project Area)","title":"V-Dana Community Development District (Assessment Area Two - 2025 Project Area), Series 2025, RB","isin":"US91822RAP01","value_usd":1257820.38,"pct_val":0.0896326939,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah (State of) Charter School Finance Authority (Ascent Academies of Utah)","title":"Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB","isin":"US91754TS202","value_usd":1252164.05,"pct_val":0.089229621964,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston (City of), TX","title":"Houston (City of), TX, Series 2011, Ref. RB","isin":"US4423485S34","value_usd":1245822.07,"pct_val":0.088777690384,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio (State of) Housing Finance Agency (Haven's Edge Apartments)","title":"Ohio (State of) Housing Finance Agency (Haven's Edge Apartments), Series 2025, RB","isin":"US676900XN87","value_usd":1243332.6,"pct_val":0.088600289933,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB","isin":"US118217CZ97","value_usd":1239986.01,"pct_val":0.088361810829,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Copperleaf Metropolitan District No. 6","title":"Copperleaf Metropolitan District No. 6, Series 2022 B, GO Bonds","isin":"US21765PAC95","value_usd":1239369.5,"pct_val":0.088317878124,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)","title":"Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB","isin":"US4423487H50","value_usd":1231369.85,"pct_val":0.087747820434,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobile (County of), AL (Gomessa)","title":"Mobile (County of), AL (Gomessa), Series 2020, Revenue Wts.","isin":"US607341AG93","value_usd":1228025.52,"pct_val":0.087509502379,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ave Maria Stewardship Community District","title":"Ave Maria Stewardship Community District, Series 2025, RB","isin":"US05355ACA34","value_usd":1216642.92,"pct_val":0.08669837456,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winrock Town Center Tax Increment Development District No. 1","title":"Winrock Town Center Tax Increment Development District No. 1, Series 2022, Ref. RB","isin":"US97535RAF73","value_usd":1216406.5,"pct_val":0.086681527193,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AM BIDCO HOLDINGS LLC","title":"AM BIDCO HOLDINGS LLC","isin":null,"value_usd":1216200,"pct_val":0.086666811935,"balance":121.62,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Oklahoma (County of), OK Finance Authority (Astec)","title":"Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB","isin":"US67868WAA71","value_usd":1215731.28,"pct_val":0.086633410793,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mida Mountain Village Public Infrastructure District","title":"Mida Mountain Village Public Infrastructure District, Series 2020 A, RB","isin":"US59561TAB98","value_usd":1208580.06,"pct_val":0.086123812505,"balance":1205000,"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 2017, RB","isin":"US791524CD12","value_usd":1206987.52,"pct_val":0.086010327581,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Floyd (County of), GA Development Authority (The Spires at Berry College)","title":"Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB","isin":"US343572AA18","value_usd":1201724.52,"pct_val":0.08563528447,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempe Industrial Development Authority","title":"Tempe Industrial Development Authority, Series 2025, RB","isin":"US87972MBX92","value_usd":1191786.07,"pct_val":0.084927067255,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Quality Education Academy)","title":"Wisconsin (State of) Public Finance Authority (Quality Education Academy), Series 2023, RB","isin":"US744396HZ80","value_usd":1190925.05,"pct_val":0.084865710686,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan (State of) Finance Authority (Madison Academy)","title":"Michigan (State of) Finance Authority (Madison Academy), Series 2021, Ref. RB","isin":"US594479GT88","value_usd":1185173.64,"pct_val":0.084455863319,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of) Electric Power Authority","title":"Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB","isin":"US74526QZA39","value_usd":1178137.5,"pct_val":0.083954465668,"balance":1765000,"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. (Army Retirement Residence Foundation)","title":"Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2018, Ref. RB","isin":"US088354GF61","value_usd":1175155.25,"pct_val":0.083741949553,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey (State of) Transportation Trust Fund Authority","title":"New Jersey (State of) Transportation Trust Fund Authority, Series 2009 A, RB","isin":"US646136WP28","value_usd":1172083.51,"pct_val":0.08352305635,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Water & Sanitation District","title":"Dominion Water & Sanitation District, Series 2022, Ref. RB","isin":"US25755AAC53","value_usd":1170658.64,"pct_val":0.083421519645,"balance":1166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wichita (City of), KS (Presbyterian Manors, Inc.)","title":"Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB","isin":"US967249QP12","value_usd":1166530.58,"pct_val":0.083127352732,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travis County Development Authority (Turner's Crossing Public Improvement District Improvement Area No. 1)","title":"Travis County Development Authority (Turner's Crossing Public Improvement District Improvement Area No. 1), Series 2025, RB","isin":"US89441ABB26","value_usd":1158317,"pct_val":0.082542050321,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Military Installation Development Authority","title":"Military Installation Development Authority, Series 2021 A-2, RB","isin":"US599772AE01","value_usd":1153415.5,"pct_val":0.082192767819,"balance":1250000,"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. (Winfree Academy Charter School)","title":"Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, Ref. RB","isin":"US041806RU62","value_usd":1143719.48,"pct_val":0.081501826245,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)","title":"Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2019, RB","isin":"US16080TAC99","value_usd":1142815.01,"pct_val":0.081437373415,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)","title":"Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2025, Ref. RB","isin":"US57585BDU98","value_usd":1132786.85,"pct_val":0.080722763436,"balance":1070000,"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. (MRC Senior Living-The Langford)","title":"New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB","isin":"US64542UCY82","value_usd":1121987.15,"pct_val":0.079953173263,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore (City of), MD (Convention Center Hotel)","title":"Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB","isin":"US05921PBT57","value_usd":1117950.24,"pct_val":0.079665501729,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centerra Metropolitan District No. 1 (In the City of Loveland)","title":"Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2020 A, Ref. GO Bonds","isin":"US15200XAJ28","value_usd":1112232.9,"pct_val":0.0792580822,"balance":1115000,"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 2025, RB","isin":"US46246YAD40","value_usd":1108246.7,"pct_val":0.078974024277,"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 of) Health & Educational Facilities Authority","title":"Connecticut (State of) Health & Educational Facilities Authority, Series 2025 A, RB","isin":"US20775DZM72","value_usd":1100965.7,"pct_val":0.078455177823,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horace (City of), ND","title":"Horace (City of), ND, Series 2024 C, Ref. GO Bonds","isin":"US440365JN50","value_usd":1099669.34,"pct_val":0.078362798783,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)","title":"Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB","isin":"US92774NBC39","value_usd":1095665.1,"pct_val":0.078077455324,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis (City of), MN (Spero Academy)","title":"Minneapolis (City of), MN (Spero Academy), Series 2017 A, RB","isin":"US60375CAN48","value_usd":1095222.49,"pct_val":0.07804591479,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds)","title":"Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds), Series 2024, RB","isin":"US59447NAX49","value_usd":1092536.8,"pct_val":0.077854531637,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston (City of), TX","title":"Houston (City of), TX, Series 2024 B, RB","isin":"US442349HW90","value_usd":1092184.3,"pct_val":0.077829412371,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laredo (City of), TX","title":"Laredo (City of), TX, Series 2024, RB","isin":"US517039C437","value_usd":1084809.3,"pct_val":0.077303867446,"balance":1000000,"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 (Classical Academy of Sarasota (The))","title":"Capital Trust Authority (Classical Academy of Sarasota (The)), Series 2024, RB","isin":"US14054WBF14","value_usd":1077817.1,"pct_val":0.076805600975,"balance":1140000,"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, RB","isin":"US39227AAA07","value_usd":1077632.6,"pct_val":0.076792453444,"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 (State of) Economic Development Authority (North Star Academy Charter School of Newark, Inc.)","title":"New Jersey (State of) Economic Development Authority (North Star Academy Charter School of Newark, Inc.), Series 2017, RB","isin":"US64577BN266","value_usd":1075525.46,"pct_val":0.076642297955,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota (State of) Housing Finance Agency (Social Bonds)","title":"North Dakota (State of) Housing Finance Agency (Social Bonds), Series 2024 C, RB","isin":"US6589098C37","value_usd":1075299.5,"pct_val":0.076626195971,"balance":965000,"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, RB","isin":"US39227AAB89","value_usd":1071453,"pct_val":0.076352093116,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)","title":"New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB","isin":"US650116GR14","value_usd":1067792,"pct_val":0.076091209052,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBS International Airport Revenue","title":"MBS International Airport Revenue, Series 2025, RB","isin":"US57888DAB47","value_usd":1064980,"pct_val":0.075890825008,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"County of Hamilton OH, Series 2025, RB","isin":"US40727RDF29","value_usd":1058318,"pct_val":0.075416088697,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midtown Metropoltan District","title":"Midtown Metropoltan District, Series 2022 A-1, Ref. GO Bonds","isin":"US598072AE67","value_usd":1057385.8,"pct_val":0.075349659818,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"Washington Health Care Facilities Authority, Series 2025, RB","isin":"US93978HF348","value_usd":1056807.1,"pct_val":0.075308421466,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whiting (City of), IN (BP Products North America, Inc.)","title":"Whiting (City of), IN (BP Products North America, Inc.), Series 2015, RB","isin":"US96634RAW25","value_usd":1056714.6,"pct_val":0.075301829886,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)","title":"Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB","isin":"US340618DK07","value_usd":1056250,"pct_val":0.075268722337,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mesquite TX","title":"City of Mesquite TX, Series 2025, RB","isin":"US590771BH31","value_usd":1051737.75,"pct_val":0.074947177918,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Finance Authority (Sunrise of Long Beach)","title":"California (State of) Public Finance Authority (Sunrise of Long Beach), Series 2025, RB","isin":"US13057TAC53","value_usd":1049757.9,"pct_val":0.074806093156,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBS International Airport Revenue","title":"MBS International Airport Revenue, Series 2025, RB","isin":"US57888DAC20","value_usd":1045186.99,"pct_val":0.074480368606,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Carlton MN","title":"City of Carlton MN, Series 2025, RB","isin":"US143042AS89","value_usd":1043721.97,"pct_val":0.074375970799,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Juban Crossing Community Development District","title":"Juban Crossing Community Development District, Series 2024 B, RB","isin":"US48130GAC06","value_usd":1042419.5,"pct_val":0.074283156359,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy)","title":"Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy), Series 2018 A, Ref. RB","isin":"US264454AF63","value_usd":1041102.94,"pct_val":0.07418933786,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)","title":"Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2024, Ref. RB","isin":"US18610RCD44","value_usd":1036150,"pct_val":0.073836389727,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinston Metropolitan District No. 5","title":"Kinston Metropolitan District No. 5, Series 2020 A, GO Bonds","isin":"US49717MAA09","value_usd":1030000,"pct_val":0.073398138705,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston (City of), TX Airport System (United Airlines, Inc.)","title":"Houston (City of), TX Airport System (United Airlines, Inc.), Series 2018, RB","isin":"US4423487V45","value_usd":1028570.8,"pct_val":0.073296293443,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gas Worx Community Development District","title":"Gas Worx Community Development District, Series 2025, RB","isin":"US367200AC64","value_usd":1027250.6,"pct_val":0.073202215557,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"Ohio Housing Finance Agency, Series 2025, RB","isin":"US676900YB31","value_usd":1025343.1,"pct_val":0.073066286479,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"Ohio Housing Finance Agency, Series 2025, RB","isin":"US676900XZ18","value_usd":1025343.1,"pct_val":0.073066286479,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"Ohio Housing Finance Agency, Series 2025, RB","isin":"US676900XX69","value_usd":1025343.1,"pct_val":0.073066286479,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobb (County of), GA Development Authority (The) (Northwest Classical Academy)","title":"Cobb (County of), GA Development Authority (The) (Northwest Classical Academy), Series 2023, RB","isin":"US190779AE85","value_usd":1025103.7,"pct_val":0.073049226757,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy)","title":"Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy), Series 2018 A, Ref. RB","isin":"US264454AE98","value_usd":1023138.05,"pct_val":0.072909153891,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Ascent 613)","title":"California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB","isin":"US13051EAF79","value_usd":1022351.5,"pct_val":0.07285310408,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan (State of) Finance Authority (Trinity Health Credit Group)","title":"Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019 A, Ref. RB","isin":"US59447TXH12","value_usd":1021936.55,"pct_val":0.072823534606,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago (City of), IL","title":"Chicago (City of), IL, Series 2017 A, Ref. GO Bonds","isin":"US167486ZT99","value_usd":1017780.3,"pct_val":0.072527358864,"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 (Ingleside at Rock Creek)","title":"District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB","isin":"US25483VSD72","value_usd":1014409.2,"pct_val":0.07228713317,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No 16","title":"Village Community Development District No 16, Series 2025, RB","isin":"US92708MAC73","value_usd":1011338.6,"pct_val":0.072068321204,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)","title":"Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016, RB","isin":"US85732GXD77","value_usd":1010576.1,"pct_val":0.072013985203,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of) Electric Power Authority","title":"Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB","isin":"US74526QPN69","value_usd":1009868.4,"pct_val":0.071963554269,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2025, RB","isin":"US837033KX62","value_usd":1009587.8,"pct_val":0.07194355862,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park)","title":"New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park), Series 2025, RB","isin":"US64542UHL17","value_usd":1009464.7,"pct_val":0.071934786474,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group)","title":"Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB","isin":"US717824AV89","value_usd":1008601.2,"pct_val":0.07187325318,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio (State of) Higher Educational Facility Commission","title":"Ohio (State of) Higher Educational Facility Commission, Series 2016, RB","isin":"US67756DLX20","value_usd":1007487,"pct_val":0.071793854922,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashland (Town of), MA","title":"Ashland (Town of), MA, Series 2022, GO Bonds","isin":"US044357WH02","value_usd":1007435.7,"pct_val":0.071790199267,"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 (State of) Health & Educational Facilities Authority (Camillus Health System)","title":"Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB","isin":"US97712D4B93","value_usd":1007214.9,"pct_val":0.071774464986,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Desert Public Infrastructure District","title":"Black Desert Public Infrastructure District, Series 2021 A, GO Bonds","isin":"US09204PAA75","value_usd":1004508.12,"pct_val":0.071581578953,"balance":1050000,"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. (MRC Stevenson Oaks)","title":"Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB","isin":"US87638RKE61","value_usd":1003562,"pct_val":0.071514158131,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp. (Renaissance Charter School, Inc.)","title":"Florida Development Finance Corp. (Renaissance Charter School, Inc.), Series 2020, Ref. RB","isin":"US34061UFB98","value_usd":1002728.81,"pct_val":0.071454784738,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank)","title":"Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank), Series 2010, RB","isin":"US186103FY81","value_usd":1002314.8,"pct_val":0.071425282249,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus-Franklin County Finance Authority","title":"Columbus-Franklin County Finance Authority, Series 2025, RB","isin":"US19910XAR70","value_usd":1002204.5,"pct_val":0.071417422235,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp. (IPS Florida LLC-Idea)","title":"Florida Development Finance Corp. (IPS Florida LLC-Idea), Series 2022, RB","isin":"US34061VAA44","value_usd":1001678.4,"pct_val":0.071379932176,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)","title":"Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB","isin":"US49126PEW68","value_usd":1001371,"pct_val":0.07135802675,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)","title":"Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB","isin":"US497609BB25","value_usd":1001251,"pct_val":0.071349475511,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver (City & County of), CO (United Airlines, Inc.)","title":"Denver (City & County of), CO (United Airlines, Inc.), Series 2017, Ref. RB","isin":"US249271GV36","value_usd":1001095.6,"pct_val":0.071338401656,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group)","title":"Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group), Series 2015, Ref. RB","isin":"US610218BH12","value_usd":1000765.9,"pct_val":0.071314907125,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago (City of), IL (O'Hare International Airport)","title":"Chicago (City of), IL (O'Hare International Airport), Series 2016 B, Ref. RB","isin":"US167593UT78","value_usd":1000569.3,"pct_val":0.071300897345,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rochester (City of), MN (Homestead at Rochester, Inc.)","title":"Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB","isin":"US771906CV44","value_usd":1000526.1,"pct_val":0.071297818899,"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 Metropoltan District","title":"Midtown Metropoltan District, Series 2022 A-1, Ref. GO Bonds","isin":"US598072AD84","value_usd":1000033.6,"pct_val":0.071262723187,"balance":1000000,"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 2025, RB","isin":"US04052BTS33","value_usd":998882.2,"pct_val":0.071180674044,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado (State of) International Center Metropolitan District No. 14","title":"Colorado (State of) International Center Metropolitan District No. 14, Series 2018, GO Bonds","isin":"US196502AB48","value_usd":998821.3,"pct_val":0.07117633429,"balance":994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy)","title":"St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy), Series 2023, Ref. RB","isin":"US852297DS68","value_usd":993680.71,"pct_val":0.070810014156,"balance":970000,"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. (Army Retirement Residence Foundation)","title":"Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. RB","isin":"US088354FM22","value_usd":992702.7,"pct_val":0.070740320842,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palomar Health","title":"Palomar Health, Series 2016, Ref. RB","isin":"US697528AS61","value_usd":990510,"pct_val":0.070584068319,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)","title":"New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB","isin":"US64542UEU43","value_usd":990422.7,"pct_val":0.070577847292,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado (State of) Health Facilities Authority (Aberdeen Ridge)","title":"Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 B, RB","isin":"US19648FTL84","value_usd":990143.69,"pct_val":0.070557964948,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Alamance Community School)","title":"Wisconsin (State of) Public Finance Authority (Alamance Community School), Series 2021 A, RB","isin":"US744396GX42","value_usd":969757.15,"pct_val":0.069105213404,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Town Center Community Development Authority","title":"Peninsula Town Center Community Development Authority, Series 2018, Ref. RB","isin":"US70718LAF67","value_usd":966928.99,"pct_val":0.068903677792,"balance":960000,"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. (Elim Senior Housing, Inc.)","title":"Capital Trust Agency, Inc. (Elim Senior Housing, Inc.), Series 2017, RB","isin":"US140542AE11","value_usd":964099.9,"pct_val":0.068702075908,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wildwood (City of), FL Village Community Development Disctrict No. 15","title":"Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB","isin":"US92708KAJ60","value_usd":963337.31,"pct_val":0.068647733494,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boggy Creek Improvement District","title":"Boggy Creek Improvement District, Series 2023, Ref. RB","isin":"US097206AD86","value_usd":963146.02,"pct_val":0.068634102106,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crandall (City of), TX","title":"Crandall (City of), TX, Series 2021, RB","isin":"US224384AD98","value_usd":959666.2,"pct_val":0.068386128988,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah (State of) Charter School Finance Authority (Ascent Academies of Utah)","title":"Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB","isin":"US91754TR709","value_usd":952157.66,"pct_val":0.067851067959,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado (State of) Health Facilities Authority (Aberdeen Ridge)","title":"Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, RB","isin":"US19648FTG99","value_usd":945487.76,"pct_val":0.067375768691,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Christwood)","title":"Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Christwood), Series 2024, Ref. RB","isin":"US54628C2X90","value_usd":945304.42,"pct_val":0.067362703823,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parterre Metropolitan District No. 5","title":"Parterre Metropolitan District No. 5, Series 2025 A, GO Bonds","isin":"US70211AAA34","value_usd":939125.8,"pct_val":0.06692241333,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre)","title":"Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre), Series 2023, Ref. RB","isin":"US61022DAC11","value_usd":925421,"pct_val":0.065945804775,"balance":875000,"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. (John F. Kennedy International Airport New Terminal One) (Green Bonds)","title":"New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB","isin":"US650116GS96","value_usd":924935.64,"pct_val":0.065911217862,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lavon (City of), TX (Trails of Lavon Public Improvements District Projetcs)","title":"Lavon (City of), TX (Trails of Lavon Public Improvements District Projetcs), Series 2025, RB","isin":"US51946PCK84","value_usd":903593.95,"pct_val":0.064390402014,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Hill Metropolitan District No. 3","title":"Morgan Hill Metropolitan District No. 3, Series 2021 A, GO Bonds","isin":"US61740BAA08","value_usd":903258.45,"pct_val":0.064366494174,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pembroke Harbor Community Development District","title":"Pembroke Harbor Community Development District, Series 2008 A, RB","isin":"US706386AA79","value_usd":902024.19,"pct_val":0.064278540401,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venice (City of), FL (Village on the Isle)","title":"Venice (City of), FL (Village on the Isle), Series 2024, RB","isin":"US922687AH14","value_usd":901727.82,"pct_val":0.064257420977,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niagara Area Development Corp. (Covanta)","title":"Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB","isin":"US653542AC49","value_usd":897521.3,"pct_val":0.063957662978,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB","isin":"US74529JQD09","value_usd":888993.7,"pct_val":0.063349983398,"balance":1003000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"V-Dana Community Development District (Assessment Area Two - 2025 Project Area)","title":"V-Dana Community Development District (Assessment Area Two - 2025 Project Area), Series 2025, RB","isin":"US91822RAN52","value_usd":883589.18,"pct_val":0.062964855526,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madeira Community Development District (Assessment Area No.2 )","title":"Madeira Community Development District (Assessment Area No.2 ), Series 2025, RB","isin":"US556344AC36","value_usd":879795.74,"pct_val":0.062694533744,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parrish Lakes Community Development District","title":"Parrish Lakes Community Development District, Series 2024, RB","isin":"US70183FAH10","value_usd":871313.47,"pct_val":0.062090084394,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Rochester High Yield Municipal ETF","title":"Invesco Rochester High Yield Municipal ETF","isin":"US46090A7476","value_usd":864358.2,"pct_val":0.061594449567,"balance":17000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp. (Legacy Preparatory Charter Academy)","title":"New Hope Cultural Education Facilities Finance Corp. (Legacy Preparatory Charter Academy), Series 2018 A, RB","isin":"US64542QAW33","value_usd":857142,"pct_val":0.061080220782,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority, Series 2025, RB","isin":"US837036HF25","value_usd":854967.32,"pct_val":0.06092525237,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reno (City of), NV","title":"Reno (City of), NV, Series 2025, RB","isin":"US759865CD81","value_usd":847105.22,"pct_val":0.060364996539,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025, RB","isin":"US74442PR809","value_usd":839510.43,"pct_val":0.059823789306,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mesquite TX","title":"City of Mesquite TX, Series 2025, RB","isin":"US590771BL43","value_usd":833035.4,"pct_val":0.059362376539,"balance":833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Texas Regional Mobility Authority","title":"North East Texas Regional Mobility Authority, Series 2025, RB","isin":"US659231BT00","value_usd":829252.95,"pct_val":0.059092837908,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus)","title":"Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB","isin":"US74442ELS71","value_usd":823253.9,"pct_val":0.058665343632,"balance":795000,"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 2025, RB","isin":"US65820YUM64","value_usd":820571.72,"pct_val":0.058474210604,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Georgia Convention Center Authority","title":"Savannah Georgia Convention Center Authority, Series 2025, RB","isin":"US804828AW15","value_usd":813757.5,"pct_val":0.057988627046,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evanston (City of), IL (Roycemore School)","title":"Evanston (City of), IL (Roycemore School), Series 2021, RB","isin":"US299231AE03","value_usd":813610.59,"pct_val":0.057978158191,"balance":930000,"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 TX, Series 2025, RB","isin":"US035713BD73","value_usd":811505.47,"pct_val":0.057828146647,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany (City of) & Dougherty (Country of), GA Payroll Development Authority (Procter & Gamble Paper Products Co. (The))","title":"Albany (City of) & Dougherty (Country of), GA Payroll Development Authority (Procter & Gamble Paper Products Co. (The)), Series 1998, RB","isin":"US012192AA84","value_usd":811360.8,"pct_val":0.057817837415,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.)","title":"New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB","isin":"US63610JAA60","value_usd":797023.02,"pct_val":0.056796122498,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mishawaka (City of), IN (Silver Birch of Mishwaka)","title":"Mishawaka (City of), IN (Silver Birch of Mishwaka), Series 2017, RB","isin":"US604786AA15","value_usd":791341.97,"pct_val":0.056391289007,"balance":810000,"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. (C.C. Young Memorial Home)","title":"Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB","isin":"US87638RHP55","value_usd":790000,"pct_val":0.056295659783,"balance":1000000,"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 (St.Johns Classical Academy, Inc.)","title":"Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB","isin":"US14054WBP95","value_usd":789520.17,"pct_val":0.05626146694,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of) Finance Authority (Park Place of Elmhurst)","title":"Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB","isin":"US45204FHC23","value_usd":789266.2,"pct_val":0.056243368954,"balance":1072740,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berwyn (City of), IL (South Berwyn Corridor)","title":"Berwyn (City of), IL (South Berwyn Corridor), Series 2020, RB","isin":"US086274AA55","value_usd":787107.99,"pct_val":0.0560895742,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of) Electric Power Authority","title":"Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB","isin":"US74526QXQ09","value_usd":784700,"pct_val":0.05591798004,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pomona Unified School District","title":"Pomona Unified School District, Series 2021 F, GO Bonds","isin":"US732098RB66","value_usd":782649.1,"pct_val":0.055771832232,"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 (State of) Public Finance Authority (Lariat)","title":"Wisconsin (State of) Public Finance Authority (Lariat), Series 2023, RB","isin":"US74447TAA07","value_usd":778013.85,"pct_val":0.055441522793,"balance":1022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bethel (City of), MN (Ecumen Obligated Group)","title":"Bethel (City of), MN (Ecumen Obligated Group), Series 2024, Ref. RB","isin":"US08675RAT41","value_usd":766821.45,"pct_val":0.054643948688,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1)","title":"North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1), Series 2022, RB","isin":"US66041HHM97","value_usd":765588.6,"pct_val":0.054556095392,"balance":730000,"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 2025, RB","isin":"US46247CCZ05","value_usd":757767,"pct_val":0.053998725604,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Georgia Convention Center Authority","title":"Savannah Georgia Convention Center Authority, Series 2025, RB","isin":"US804828AU58","value_usd":755658.26,"pct_val":0.053848456098,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Providence Village (Town of), TX (Foree Ranch Public Improvement District Improvement Area No. 2)","title":"Providence Village (Town of), TX (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, RB","isin":"US743816AF77","value_usd":751619.25,"pct_val":0.053560634917,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tompkins County Development Corp. (Ithaca College)","title":"Tompkins County Development Corp. (Ithaca College), Series 2015, RB","isin":"US890096CB46","value_usd":750918,"pct_val":0.053510663611,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.)","title":"New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB","isin":"US63610JAB44","value_usd":750624.59,"pct_val":0.053489755118,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Middleton Community Development District A","title":"Middleton Community Development District A, Series 2024, RB","isin":"US596681AG13","value_usd":741206.71,"pct_val":0.052818633893,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Beaumont Navigation District (Jefferson Gulf Coast Energy)","title":"Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB","isin":"US73360CAK09","value_usd":738473.44,"pct_val":0.052623860174,"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 York Counties Tobacco Trust VI","title":"New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB","isin":"US64945JAZ57","value_usd":731730.02,"pct_val":0.052143321847,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools)","title":"Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB","isin":"US56678RAM51","value_usd":730730.04,"pct_val":0.052072062943,"balance":725000,"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. (Newman International Academy)","title":"Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, RB","isin":"US041806F213","value_usd":729967.95,"pct_val":0.052017756159,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowery Hills Community Development District (Assessment Area One)","title":"Lowery Hills Community Development District (Assessment Area One), Series 2025, RB","isin":"US548652AB22","value_usd":729914.99,"pct_val":0.052013982212,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sterling Ranch Community Authority Board","title":"Sterling Ranch Community Authority Board, Series 2024, RB","isin":"US85950TAA51","value_usd":725684.27,"pct_val":0.051712499714,"balance":706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boyd (City of), TX","title":"Boyd (City of), TX, Series 2025, RB","isin":"US103341AE38","value_usd":720494.6,"pct_val":0.051342682123,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)","title":"Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB","isin":"US010685LE36","value_usd":709546.84,"pct_val":0.050562541145,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Texas Regional Mobility Authority","title":"North East Texas Regional Mobility Authority, Series 2025, RB","isin":"US659231BU72","value_usd":708025.63,"pct_val":0.050454139221,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District)","title":"Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB","isin":"US41524TAB35","value_usd":706046.6,"pct_val":0.050313112892,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus)","title":"Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB","isin":"US74442ELT54","value_usd":704178.23,"pct_val":0.050179972231,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No 16","title":"Village Community Development District No 16, Series 2025, RB","isin":"US92708MAD56","value_usd":700578.41,"pct_val":0.049923447874,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB","isin":"US74529JQC26","value_usd":695987.61,"pct_val":0.049596305957,"balance":734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travis County Development Authority (Turner's Crossing Public Improvement District Improvement Area No. 1)","title":"Travis County Development Authority (Turner's Crossing Public Improvement District Improvement Area No. 1), Series 2025, RB","isin":"US89441ABA43","value_usd":695772.07,"pct_val":0.049580946505,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Pinecrest Academy of Nevada - Sloan Canyon Campus)","title":"Wisconsin (State of) Public Finance Authority (Pinecrest Academy of Nevada - Sloan Canyon Campus), Series 2024, Ref. RB","isin":"US74442EMD93","value_usd":695692.13,"pct_val":0.049575249955,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lynn Housing Authority & Neighborhood Development","title":"Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB","isin":"US551436AN82","value_usd":690175.4,"pct_val":0.049182125961,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah (State of) Charter School Finance Authority (Merit Preparatory Academy)","title":"Utah (State of) Charter School Finance Authority (Merit Preparatory Academy), Series 2019 A, RB","isin":"US91754TXE80","value_usd":677855.24,"pct_val":0.048304187308,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority","title":"Wisconsin (State of) Public Finance Authority, Series 2022, RB","isin":"US744396HR64","value_usd":671375.91,"pct_val":0.047842468121,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"La Paz (County of), AZ Industrial Development Authority (Kilgore)","title":"La Paz (County of), AZ Industrial Development Authority (Kilgore), Series 2025, RB","isin":"US50376JAD19","value_usd":668279.89,"pct_val":0.047621844718,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagoville (City of), TX","title":"Seagoville (City of), TX, Series 2025, RB","isin":"US811829AE03","value_usd":665605.56,"pct_val":0.047431271083,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority","title":"Wisconsin (State of) Public Finance Authority, Series 2022 B, RB","isin":"US74443DHD66","value_usd":665587.46,"pct_val":0.047429981271,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Georgia Convention Center Authority","title":"Savannah Georgia Convention Center Authority, Series 2025, RB","isin":"US804828AS03","value_usd":660892.2,"pct_val":0.047095395499,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amber Creek Metropolitan District","title":"Amber Creek Metropolitan District, Series 2017 A, Ref. GO Bonds","isin":"US02320AAA43","value_usd":659486.94,"pct_val":0.04699525621,"balance":659000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey (State of) Transportation Trust Fund Authority","title":"New Jersey (State of) Transportation Trust Fund Authority, Series 2008 A, RB","isin":"US646136WF46","value_usd":652678.74,"pct_val":0.046510101639,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Okaloosa FL","title":"County of Okaloosa FL, Series 2025, RB","isin":"US678226AA90","value_usd":650258.36,"pct_val":0.046337624564,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp. (Brightline Florida Passenger Rail)","title":"Florida Development Finance Corp. (Brightline Florida Passenger Rail), Series 2024, RB","isin":"US340618DY01","value_usd":650000,"pct_val":0.046319213746,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront)","title":"Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront), Series 2021, RB","isin":"US018444BG31","value_usd":649577.04,"pct_val":0.046289073477,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Lake (City of), IA (Timbercrest Apartments, LLC)","title":"Clear Lake (City of), IA (Timbercrest Apartments, LLC), Series 2018, RB","isin":"US184635AE09","value_usd":646734.46,"pct_val":0.046086510291,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds)","title":"California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds), Series 2023, Ref. RB","isin":"US13058TSD36","value_usd":641274.37,"pct_val":0.045697422482,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School)","title":"New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School), Series 2018 A, RB","isin":"US645912EQ54","value_usd":640777.38,"pct_val":0.045662006812,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morton Grove (Village of), IL (Sawmill Station Redevelopment)","title":"Morton Grove (Village of), IL (Sawmill Station Redevelopment), Series 2019, RB","isin":"US619295AA66","value_usd":638902.66,"pct_val":0.045528413648,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center)","title":"Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB","isin":"US018444BA60","value_usd":636240.03,"pct_val":0.045338673759,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Higher Education Finance Corp. (Houston Baptist University)","title":"Houston Higher Education Finance Corp. (Houston Baptist University), Series 2021, RB","isin":"US44237QAF28","value_usd":620852.82,"pct_val":0.044242176114,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)","title":"Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB","isin":"US821697H770","value_usd":620593.17,"pct_val":0.04422367337,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona (State of) Industrial Development Authority (ACCEL Schools)","title":"Arizona (State of) Industrial Development Authority (ACCEL Schools), Series 2018 A, RB","isin":"US04052BGG32","value_usd":617458.81,"pct_val":0.044000317845,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalispel Tribe of Indians","title":"Kalispel Tribe of Indians, Series 2018 B, RB","isin":"US48340PAT93","value_usd":611613.78,"pct_val":0.043583799085,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.)","title":"California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB","isin":"US13016NAE40","value_usd":610708.94,"pct_val":0.043519319889,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ranches at Lake Mcleod Community Development District (Assessment Area Two)","title":"Ranches at Lake Mcleod Community Development District (Assessment Area Two), Series 2025, RB","isin":"US752041AF00","value_usd":608986.26,"pct_val":0.043396561146,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco (Town of), CO (Marina Enterprise)","title":"Frisco (Town of), CO (Marina Enterprise), Series 2019, RB","isin":"US35876MAC29","value_usd":603595.8,"pct_val":0.043012435194,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul)","title":"Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB","isin":"US23409VEJ52","value_usd":600815.34,"pct_val":0.0428142987,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)","title":"Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)","isin":"US74528KAA16","value_usd":593124.49,"pct_val":0.0422662462,"balance":596283,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sterling Ranch Community Authority Board","title":"Sterling Ranch Community Authority Board, Series 2024 A, Ref. RB","isin":"US85950NAV29","value_usd":576433.66,"pct_val":0.041076852166,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nine Mile Metropolitan District","title":"Nine Mile Metropolitan District","isin":"US65442PAA12","value_usd":576070.27,"pct_val":0.041050956875,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Decatur (City of), TX (Paloma Trails Public Improvement District Area No. 1)","title":"Decatur (City of), TX (Paloma Trails Public Improvement District Area No. 1), Series 2025, RB","isin":"US243340AE66","value_usd":567039.14,"pct_val":0.040407395581,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC )","title":"Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC ), Series 2025, RB","isin":"US74439YFY23","value_usd":564358.36,"pct_val":0.040216362317,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025, RB","isin":"US74442PR726","value_usd":554184.45,"pct_val":0.039491366145,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy)","title":"Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy), Series 2021 A, RB","isin":"US744396GS56","value_usd":551405.8,"pct_val":0.039293358632,"balance":615000,"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 (Palm Grove)","title":"Lakewood Ranch Stewardship District (Palm Grove), Series 2024, RB","isin":"US51265KFX19","value_usd":548954.98,"pct_val":0.039118712393,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"County of Hamilton OH, Series 2025, RB","isin":"US40727RDC97","value_usd":548835.58,"pct_val":0.039110203909,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington (State of) Housing Finance Commission (The Hearthstone)","title":"Washington (State of) Housing Finance Commission (The Hearthstone), Series 2018 A, Ref. RB","isin":"US939783WP72","value_usd":548558.74,"pct_val":0.0390904762,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crandall (City of), TX (River Ridge Public Improvement Disctrict Improvement Area #3)","title":"Crandall (City of), TX (River Ridge Public Improvement Disctrict Improvement Area #3), Series 2025, RB","isin":"US224384AR84","value_usd":542807.03,"pct_val":0.038680607454,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lomira (Village of), WI Community Development Authority","title":"Lomira (Village of), WI Community Development Authority, Series 2018 B, Ref. RB","isin":"US541662AX03","value_usd":538309.58,"pct_val":0.038360117688,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB","isin":"US74529JPV16","value_usd":536749.53,"pct_val":0.038248948012,"balance":538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bradley (Village of), IL (Bradley Commons)","title":"Bradley (Village of), IL (Bradley Commons), Series 2018 A, Ref. RB","isin":"US10457HBK41","value_usd":535412.63,"pct_val":0.038153680078,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho (State of) Housing & Finance Association (North Star Charter School)","title":"Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 A, Ref. RB","isin":"US45129GCE35","value_usd":534734.21,"pct_val":0.038105335646,"balance":525926,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brighton Crossing Metropolitan District No. 6","title":"Brighton Crossing Metropolitan District No. 6, Series 2020 A, GO Bonds","isin":"US10933PAA30","value_usd":534101.09,"pct_val":0.038060219307,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ackley (City of), IA (Grand Jivante)","title":"Ackley (City of), IA (Grand Jivante), Series 2018 A, RB","isin":"US004603AK25","value_usd":527032.86,"pct_val":0.037556534913,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy)","title":"Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy), Series 2021 A, RB","isin":"US744396GR73","value_usd":525247.91,"pct_val":0.037429338789,"balance":550000,"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. (Unity Preparatory Charter School of Brooklyn)","title":"Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB","isin":"US12008EUM64","value_usd":524925.66,"pct_val":0.037406375148,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brighton Crossing Metropolitan District No. 6","title":"Brighton Crossing Metropolitan District No. 6, Series 2020 A, GO Bonds","isin":"US10933PAB13","value_usd":518873.52,"pct_val":0.036975097661,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds)","title":"California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds), Series 2023, Ref. RB","isin":"US13058TSE19","value_usd":515561.55,"pct_val":0.03673908559,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy)","title":"Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2022 A, RB","isin":"US74442EJF88","value_usd":511483.7,"pct_val":0.036448496658,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver (City & County of), CO Health & Hospital Authority","title":"Denver (City & County of), CO Health & Hospital Authority, Series 2025 A, RB","isin":"US24918EEM84","value_usd":510399.4,"pct_val":0.036371229083,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aubrey (City of), TX","title":"Aubrey (City of), TX, Series 2025, RB","isin":"US050197BV34","value_usd":508721.85,"pct_val":0.036251686319,"balance":500000,"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 (Develepmont Unit No. 10)","title":"West Villages Improvement District (Develepmont Unit No. 10), Series 2024, RB","isin":"US956454CL49","value_usd":507508.65,"pct_val":0.036165233288,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Ascent 613)","title":"California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB","isin":"US13051EAG52","value_usd":507119,"pct_val":0.036137466701,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bradley (Village of), IL (Bradley Commons)","title":"Bradley (Village of), IL (Bradley Commons), Series 2018 A, Ref. RB","isin":"US10457HBJ77","value_usd":505402.64,"pct_val":0.036015158323,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bastrop (City of), TX","title":"Bastrop (City of), TX, Series 2025, RB","isin":"US070341AC64","value_usd":504846.25,"pct_val":0.035975509788,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group)","title":"Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB","isin":"US717824AN63","value_usd":504767.85,"pct_val":0.035969922978,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Princeton (City of), TX","title":"Princeton (City of), TX, Series 2025, RB","isin":"US742400DE12","value_usd":502946.75,"pct_val":0.035840150794,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Series 2015, RB","isin":"US20281PJQ63","value_usd":502526.5,"pct_val":0.03581020364,"balance":500000,"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, RB","isin":"US05616KBU34","value_usd":502509.9,"pct_val":0.035809020719,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempe Industrial Development Authority","title":"Tempe Industrial Development Authority, Series 2025, RB","isin":"US87972MBY75","value_usd":502139.35,"pct_val":0.035782615204,"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 Port Corners Community Development District","title":"New Port Corners Community Development District, Series 2025, RB","isin":"US648122AC39","value_usd":500838,"pct_val":0.035689880575,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nevada (State of) Department of Business & Industry (Doral Academy of Nevada)","title":"Nevada (State of) Department of Business & Industry (Doral Academy of Nevada), Series 2017 A, RB","isin":"US641454AC73","value_usd":500073.4,"pct_val":0.035635394928,"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, RB","isin":"US744396KV30","value_usd":498842.69,"pct_val":0.035547694128,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celina (City of), TX","title":"Celina (City of), TX, Series 2025, RB","isin":"US15114CKU70","value_usd":497849.85,"pct_val":0.035476944023,"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, RB","isin":"US744396KR28","value_usd":497780.2,"pct_val":0.035471980742,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy)","title":"Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB","isin":"US74442EEG17","value_usd":496289.92,"pct_val":0.035365782899,"balance":540000,"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 (Ingleside at Rock Creek)","title":"District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB","isin":"US25483VSC99","value_usd":495709.48,"pct_val":0.035324420553,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools)","title":"Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools), Series 2019, RB","isin":"US72177PCE88","value_usd":494509.3,"pct_val":0.035238895332,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Ranch Metropolitan District No. 5","title":"Hess Ranch Metropolitan District No. 5, Series 2024 A-1, RB","isin":"US428111AA64","value_usd":490543.76,"pct_val":0.034956309648,"balance":478226,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland (City of), OH (Continental Airlines, Inc.)","title":"Cleveland (City of), OH (Continental Airlines, Inc.), Series 1998, RB","isin":"US186347AC47","value_usd":485672.65,"pct_val":0.034609192747,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects)","title":"Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects), Series 2018 A, RB","isin":"US04052BHC19","value_usd":477809.01,"pct_val":0.034048827175,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon (State of) Facilities Authority","title":"Oregon (State of) Facilities Authority, Series 2025, Ref. RB","isin":"US68607AAP66","value_usd":476975.53,"pct_val":0.033989433116,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travis County Development Authority (Longview 71 Public Improvement District Improvement Area No. 1)","title":"Travis County Development Authority (Longview 71 Public Improvement District Improvement Area No. 1), Series 2024, RB","isin":"US89441AAW71","value_usd":476153.15,"pct_val":0.033930830047,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rivers Edge III Community Development District","title":"Rivers Edge III Community Development District, Series 2025, RB","isin":"US76882NAK81","value_usd":465817.95,"pct_val":0.033194340296,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority, Series 2025, RB","isin":"US74442PS484","value_usd":449464.29,"pct_val":0.032028973107,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City (City of), MO Land Clearance for Redevelopment Authority (Convention Center Hotel)","title":"Kansas City (City of), MO Land Clearance for Redevelopment Authority (Convention Center Hotel), Series 2018 B, RB","isin":"US48504MAE12","value_usd":446151.87,"pct_val":0.031792928968,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of) Municipal Finance Agency","title":"Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2002 A, RB","isin":"US745277PD95","value_usd":441178.89,"pct_val":0.031438552778,"balance":440000,"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. (Imagine School at North Manatee)","title":"Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021 C, RB","isin":"US14054CEQ87","value_usd":437818.29,"pct_val":0.031199075317,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy)","title":"Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB","isin":"US74442EEF34","value_usd":435357.38,"pct_val":0.031023710061,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polk (County of), FL Industrial Development Authority (Mineral Development LLC)","title":"Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB","isin":"US731120NQ00","value_usd":434220.52,"pct_val":0.030942697044,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Princeton (City of), TX","title":"Princeton (City of), TX, Series 2025, RB","isin":"US742400DA99","value_usd":424871.33,"pct_val":0.03027647069,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)","title":"Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB","isin":"US451295YV53","value_usd":424062.04,"pct_val":0.030218800418,"balance":430000,"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 (KIPP Miami N Campus)","title":"Capital Trust Authority (KIPP Miami N Campus), Series 2024 A, RB","isin":"US14054WAP05","value_usd":415325.9,"pct_val":0.029596260209,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeKalb (County of), IL Development Authority (The Globe Academy, Inc.)","title":"DeKalb (County of), IL Development Authority (The Globe Academy, Inc.), Series 2024 A, RB","isin":"US240463KB49","value_usd":415214.14,"pct_val":0.029588296155,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida (State of) Municipal Loan Council (Shingle Creek Transit & Utility Community Development District)","title":"Florida (State of) Municipal Loan Council (Shingle Creek Transit & Utility Community Development District), Series 2024, RB","isin":"US34281UAB89","value_usd":413798.87,"pct_val":0.029487443549,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas (City of), NV Special Improvement District No. 613","title":"Las Vegas (City of), NV Special Improvement District No. 613, Series 2024, RB","isin":"US51779CAM73","value_usd":413384,"pct_val":0.029457879777,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeKalb (County of), IL Development Authority (The Globe Academy, Inc.)","title":"DeKalb (County of), IL Development Authority (The Globe Academy, Inc.), Series 2024 A, RB","isin":"US240463KA65","value_usd":406322.12,"pct_val":0.028954647886,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools)","title":"Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools), Series 2019, RB","isin":"US72177PCD06","value_usd":401051.68,"pct_val":0.028579074598,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona (State of) Industrial Development Authority (Somerset Academy of Las Vegas - Lone Mountain Campus)","title":"Arizona (State of) Industrial Development Authority (Somerset Academy of Las Vegas - Lone Mountain Campus), Series 2019 A, IDR","isin":"US04052BJC90","value_usd":401001.8,"pct_val":0.028575520133,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vauxmont Metropolitan District","title":"Vauxmont Metropolitan District, Series 2019, Ref. GO Bonds","isin":"US92242SAN36","value_usd":400455.88,"pct_val":0.028536617694,"balance":469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana (State of) Finance Authority (Irvington Community School)","title":"Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB","isin":"US45506DP740","value_usd":400084.36,"pct_val":0.028510143057,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)","title":"Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB","isin":"US74446EAA47","value_usd":400000,"pct_val":0.028504131536,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy)","title":"Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB","isin":"US74443DLC38","value_usd":398801.76,"pct_val":0.028418744559,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurora (City of), IL (East River Area TIF No. 6)","title":"Aurora (City of), IL (East River Area TIF No. 6), Series 2018 A, Ref. RB","isin":"US051688AL31","value_usd":397733.91,"pct_val":0.028342649217,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona (State of) Industrial Development Authority (Doral Academy of Nevada - Fire Mesa & Red Rock Campus)","title":"Arizona (State of) Industrial Development Authority (Doral Academy of Nevada - Fire Mesa & Red Rock Campus), Series 2019, RB","isin":"US04052BHX55","value_usd":386571.57,"pct_val":0.027547217198,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecorse (City of), MI","title":"Ecorse (City of), MI, Series 2011, GO Bonds","isin":"US279155BW46","value_usd":385359.59,"pct_val":0.027460851105,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lynn Housing Authority & Neighborhood Development","title":"Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB","isin":"US551436AM00","value_usd":385085.24,"pct_val":0.027441300833,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)","title":"Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB","isin":"US74446EAB20","value_usd":385000,"pct_val":0.027435226603,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina (State of) Jobs-Economic Development Authority (South Carolina SAVES Green Community Program - AAC East LLC) (Green Bonds)","title":"South Carolina (State of) Jobs-Economic Development Authority (South Carolina SAVES Green Community Program - AAC East LLC) (Green Bonds), Series 2019","isin":"US837031YS65","value_usd":382073.77,"pct_val":0.027226702491,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings)","title":"Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB","isin":"US74439YGF25","value_usd":355908.11,"pct_val":0.025362128955,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis (City of), MN (Spero Academy)","title":"Minneapolis (City of), MN (Spero Academy), Series 2017 A, RB","isin":"US60375CAM64","value_usd":352321.66,"pct_val":0.025106557349,"balance":350000,"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. (Shefa School)","title":"Build NYC Resource Corp. (Shefa School), Series 2021 A, RB","isin":"US12008ERV01","value_usd":347385,"pct_val":0.024754769334,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulf Coast Industrial Development Authority","title":"Gulf Coast Industrial Development Authority, Series 1998, RB","isin":"US40220MAD39","value_usd":340415.89,"pct_val":0.024258148263,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Granby Ranch Metropolitan District","title":"Granby Ranch Metropolitan District, Series 2018, Ref. GO Bonds","isin":"US385184AB26","value_usd":335843.73,"pct_val":0.023932334638,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Agency, Inc. (Advantage Academy of Hillsborough)","title":"Capital Trust Agency, Inc. (Advantage Academy of Hillsborough), Series 2019, RB","isin":"US14054CBY49","value_usd":331056.99,"pct_val":0.023591229972,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Community School of Davidson)","title":"Wisconsin (State of) Public Finance Authority (Community School of Davidson), Series 2018, RB","isin":"US74443DDZ15","value_usd":330243.75,"pct_val":0.023533278222,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lynn Housing Authority & Neighborhood Development","title":"Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB","isin":"US551436AL27","value_usd":320061.57,"pct_val":0.022807692727,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II)","title":"Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II), Series 2024, RB","isin":"US97712JJU88","value_usd":316172.85,"pct_val":0.022530581261,"balance":300000,"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. (UME Preparatory Academy)","title":"Arlington Higher Education Finance Corp. (UME Preparatory Academy), Series 2017 A, RB","isin":"US041806PR51","value_usd":315013.23,"pct_val":0.022447946358,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RiverSouth Authority","title":"RiverSouth Authority, Series 2007 A, RB","isin":"US769318CC84","value_usd":310080.14,"pct_val":0.022096412743,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Ranch Metropolitan District No. 5","title":"Hess Ranch Metropolitan District No. 5, Series 2024 A-2, RB","isin":"US428111AB48","value_usd":307602.24,"pct_val":0.021919836774,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of) Municipal Finance Agency","title":"Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2005 A, RB","isin":"US745277QR72","value_usd":305873.64,"pct_val":0.021796656169,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon (State of) Facilities Authority","title":"Oregon (State of) Facilities Authority, Series 2025, Ref. RB","isin":"US68607AAN19","value_usd":275945.7,"pct_val":0.019663981324,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)","title":"Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB","isin":"US509893AA16","value_usd":266857.12,"pct_val":0.019016326124,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland)","title":"Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland), Series 2017 A, Ref. RB","isin":"US58611YAB02","value_usd":264280.45,"pct_val":0.018832711773,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy)","title":"Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy), Series 2018, RB","isin":"US72177PBX78","value_usd":264230.76,"pct_val":0.018829170847,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy)","title":"Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB","isin":"US74443DLB54","value_usd":252331.08,"pct_val":0.017981195737,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools)","title":"Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools), Series 2019, RB","isin":"US72177PCC23","value_usd":246016.6,"pct_val":0.017531223816,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus)","title":"St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus), Series 2018, Ref. RB","isin":"US792893HE25","value_usd":238893.18,"pct_val":0.017023606564,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus)","title":"St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus), Series 2018, Ref. RB","isin":"US792893HF99","value_usd":236790.7,"pct_val":0.016873783148,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evanston (City of), IL (Roycemore School)","title":"Evanston (City of), IL (Roycemore School), Series 2021, RB","isin":"US299231AD20","value_usd":232596.09,"pct_val":0.01657487386,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burleigh (County of), ND (University of Mary)","title":"Burleigh (County of), ND (University of Mary), Series 2016, RB","isin":"US12139LAA08","value_usd":219805.94,"pct_val":0.015663443565,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waterford Township Economic Development Corp.","title":"Waterford Township Economic Development Corp., Series 2016 A, RB","isin":null,"value_usd":218540,"pct_val":0.015573232264,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy)","title":"Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy), Series 2017 A, RB","isin":"US5742182J17","value_usd":216110.65,"pct_val":0.015400115984,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy)","title":"St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB","isin":"US852297CA69","value_usd":215974.04,"pct_val":0.015390381111,"balance":215000,"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. (Imagine School at North Manatee)","title":"Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021, RB","isin":"US14054CDV81","value_usd":212814.84,"pct_val":0.01516525548,"balance":230000,"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. (Outlook at Windhaven (The))","title":"New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022, RB","isin":"US64542UGJ79","value_usd":210221.32,"pct_val":0.014980440392,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho (State of) Housing & Finance Association (North Star Charter School)","title":"Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 A, Ref. RB","isin":"US45129GCD51","value_usd":209286.24,"pct_val":0.014913806284,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crandall (City of), TX","title":"Crandall (City of), TX, Series 2021, RB","isin":"US224384AB33","value_usd":201394.44,"pct_val":0.01435143402,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobile (City of), AL Improvement District (McGowin Park)","title":"Mobile (City of), AL Improvement District (McGowin Park), Series 2016 A, RB","isin":"US607155AC27","value_usd":201083.96,"pct_val":0.014329309114,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana (State of) Finance Authority (Good Samaritan Hospital)","title":"Indiana (State of) Finance Authority (Good Samaritan Hospital), Series 2016 A, RB","isin":"US45471CAW82","value_usd":200404,"pct_val":0.01428085494,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)","title":"Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB","isin":"US890096BB54","value_usd":200000,"pct_val":0.014252065768,"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 (State of) Public Finance Authority (Alabama Proton Therapy Center)","title":"Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB","isin":"US74442PEU57","value_usd":200000,"pct_val":0.014252065768,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)","title":"Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB","isin":"US890096BC38","value_usd":200000,"pct_val":0.014252065768,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pawtucket (City of), RI Housing Authority","title":"Pawtucket (City of), RI Housing Authority, Series 2010, RB","isin":"US704179BU39","value_usd":195422.43,"pct_val":0.013925866624,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Louis Park (City of), MN (Place Via Sol Project)","title":"St. Louis Park (City of), MN (Place Via Sol Project), Series 2018, RB","isin":"US85233GAA22","value_usd":192739.75,"pct_val":0.013734697965,"balance":1927397.48,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group)","title":"Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group), Series 2015, Ref. RB","isin":"US610218BN89","value_usd":173862.94,"pct_val":0.012389530277,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)","title":"Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB","isin":"US821697K816","value_usd":172495.4,"pct_val":0.012292078927,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lomira (Village of), WI Community Development Authority","title":"Lomira (Village of), WI Community Development Authority, Series 2018 B, Ref. RB","isin":"US541662AY85","value_usd":172099.06,"pct_val":0.012263835608,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.)","title":"Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.), Series 2017 A, RB","isin":"US555542NB18","value_usd":171073.31,"pct_val":0.012190740326,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey (State of) Economic Development Authority (Hatikvah International Academy Charter School)","title":"New Jersey (State of) Economic Development Authority (Hatikvah International Academy Charter School), Series 2017 A, RB","isin":"US645912DW32","value_usd":170770.58,"pct_val":0.012169167687,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of) Electric Power Authority","title":"Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB","isin":"US74526QWD05","value_usd":166875,"pct_val":0.011891567375,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey (State of) Economic Development Authority (Golden Door Charter School)","title":"New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB","isin":"US645912EV40","value_usd":166654.34,"pct_val":0.011875843071,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Christian (County of), KY (Jennie Stuart Medical Center, Inc.)","title":"Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB","isin":"US170692CM71","value_usd":165407.45,"pct_val":0.011786989279,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of) Electric Power Authority","title":"Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB","isin":"US74526QSY97","value_usd":164880.97,"pct_val":0.011749472141,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Villages at Castle Rock Metropolitan District No. 6","title":"Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, Ref. GO Bonds","isin":"US92706LAD91","value_usd":159329.89,"pct_val":0.011353900355,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of) Electric Power Authority","title":"Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB","isin":"US74526QUF70","value_usd":155590.5,"pct_val":0.011087430194,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.)","title":"Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.), Series 2013 A, RB","isin":"US663547AA52","value_usd":154061.6,"pct_val":0.010978480277,"balance":350140,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Projects Finance Authority (Kissimmee Charter Academy)","title":"Capital Projects Finance Authority (Kissimmee Charter Academy), Series 2024, RB","isin":"US14043FAG19","value_usd":153991.47,"pct_val":0.01097348279,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calplant I, LLC","title":"Calplant I, LLC","isin":"US13136CAN39","value_usd":151086.2,"pct_val":0.010766452295,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities)","title":"Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017, Ref. RB","isin":"US74446DAC20","value_usd":151003.41,"pct_val":0.010760552652,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lynn Housing Authority & Neighborhood Development","title":"Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB","isin":"US551436AK44","value_usd":150016.76,"pct_val":0.010690243649,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB","isin":"US74529JRK33","value_usd":148676.68,"pct_val":0.010594749107,"balance":163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Paul (City of), MN Housing & Redevelopment Authority (Great River School)","title":"St. Paul (City of), MN Housing & Redevelopment Authority (Great River School), Series 2017 A, RB","isin":"US852297CJ78","value_usd":141531.6,"pct_val":0.010085588357,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of) Medical District Commission","title":"Illinois (State of) Medical District Commission, Series 2002, COP","isin":"US45202VAS16","value_usd":140149.23,"pct_val":0.009987080216,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argyle (Town of), TX (The Highlands of Argyle Public Improvement District No. 1)","title":"Argyle (Town of), TX (The Highlands of Argyle Public Improvement District No. 1), Series 2017, RB","isin":"US04033EAA01","value_usd":135517.43,"pct_val":0.009657016625,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evansville (City of), IN (Silver Birch of Evansville)","title":"Evansville (City of), IN (Silver Birch of Evansville), Series 2017, RB","isin":"US299351AF30","value_usd":132068.03,"pct_val":0.009411211247,"balance":135000,"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. (FMC Corp.)","title":"Power County Industrial Development Corp. (FMC Corp.), Series 1999, RB","isin":"US739247AA20","value_usd":130484.47,"pct_val":0.00929836624,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington (State of) Housing Finance Commission (Bayview Manor Homes)","title":"Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB","isin":"US939783SZ01","value_usd":124904.2,"pct_val":0.008900714365,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)","title":"California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB","isin":"US13016NBY94","value_usd":115874.86,"pct_val":0.008257280627,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey (State of) Economic Development Authority (Teaneck Community Charter School)","title":"New Jersey (State of) Economic Development Authority (Teaneck Community Charter School), Series 2017 A, Ref. RB","isin":"US645912EB85","value_usd":115550.99,"pct_val":0.008234201545,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona (State of) Industrial Development Authority (Basis Schools)","title":"Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 A, Ref. RB","isin":"US04052BAK08","value_usd":110498.34,"pct_val":0.007874148044,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.)","title":"Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.), Series 2018 A, RB","isin":"US45129GDD43","value_usd":110259.15,"pct_val":0.007857103286,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lynn Housing Authority & Neighborhood Development","title":"Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB","isin":"US551436AJ70","value_usd":100009.47,"pct_val":0.007126707719,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)","title":"West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2016, RB","isin":"US95648VAX73","value_usd":100000,"pct_val":0.007126032884,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School)","title":"Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School)","isin":"US452022AE68","value_usd":100000,"pct_val":0.007126032884,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District)","title":"Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District), Series 2016 A, Ref. RB","isin":"US48503VAG77","value_usd":99876.93,"pct_val":0.007117262875,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah (State of) Charter School Finance Authority (Freedom Academy Foundation (The))","title":"Utah (State of) Charter School Finance Authority (Freedom Academy Foundation (The)), Series 2017, Ref. RB","isin":"US91754TUV33","value_usd":99403.5,"pct_val":0.007083526097,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)","title":"West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB","isin":"US95648VBD01","value_usd":96000,"pct_val":0.006840991568,"balance":320000,"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. (MRC Stevenson Oaks)","title":"Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB","isin":"US87638RKJ58","value_usd":93897.13,"pct_val":0.00669114036,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Housing & Mortgage Finance Corp.","title":"Rhode Island Housing & Mortgage Finance Corp., Series 1992 10-A, RB","isin":"US762211RS17","value_usd":80183.82,"pct_val":0.00571392538,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments)","title":"Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments), Series 1998, RB","isin":"US488269AC58","value_usd":65013.08,"pct_val":0.004632853459,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)","title":"Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB","isin":"US447297AK84","value_usd":64237.5,"pct_val":0.004577585373,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRHTA Custodial Trust","title":"PRHTA Custodial Trust, Series 2023, RB","isin":"US69378HAA95","value_usd":60402.99,"pct_val":0.00430433693,"balance":193389.82,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds)","title":"California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB","isin":"US130536QZ17","value_usd":55687.5,"pct_val":0.003968309562,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The))","title":"Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)), Series 2016, Ref. RB","isin":"US72177MRJ89","value_usd":50090.97,"pct_val":0.003569498994,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crandall (City of), TX","title":"Crandall (City of), TX, Series 2021, RB","isin":"US224384AA59","value_usd":50057.8,"pct_val":0.003567135289,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of) Electric Power Authority","title":"Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB","isin":"US74526QKX96","value_usd":43387.5,"pct_val":0.003091807517,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Finance Authority (Trinity Classical Academy)","title":"California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 B, RB","isin":"US13057KAD28","value_usd":39774.26,"pct_val":0.002834326846,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Local Oregon Capital Assets Program","title":"Local Oregon Capital Assets Program, Series 2011 C, COP","isin":"US53957KCL98","value_usd":35016.85,"pct_val":0.002495312245,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northampton (County of), PA Industrial Development Authority","title":"Northampton (County of), PA Industrial Development Authority, Series 2013, RB","isin":"US663547AB36","value_usd":34713.18,"pct_val":0.002473672621,"balance":192851,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cape Girardeau (County of), MO Industrial Development Authority (Procter & Gamble Paper Products Co. (The))","title":"Cape Girardeau (County of), MO Industrial Development Authority (Procter & Gamble Paper Products Co. (The)), Series 1998, RB","isin":"US13940PAA84","value_usd":30067.21,"pct_val":0.002142599271,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"I-470 Western Gateway Transportation Development District","title":"I-470 Western Gateway Transportation Development District, Series 2019 A, RB","isin":"US44952RAA41","value_usd":30050.02,"pct_val":0.002141374306,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC)","title":"Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB","isin":"US10604PAA12","value_usd":20445,"pct_val":0.001456917423,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talladega (County of), AL","title":"Talladega (County of), AL, Series 2002 D, Tax Anticipation Wts.","isin":"US874381JM93","value_usd":20036.25,"pct_val":0.001427789763,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties)","title":"Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties),","isin":"US59212TAF30","value_usd":19844.89,"pct_val":0.001414153387,"balance":1587590.93,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buffalo & Erie County Industrial Land Development Corp. (Medaille College)","title":"Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB","isin":"US11943KDG40","value_usd":18746.01,"pct_val":0.001335846837,"balance":1388593.48,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds)","title":"California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2020, RB","isin":"US130536RM94","value_usd":11250,"pct_val":0.000801678699,"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 (State of) Public Finance Authority (Roseman University of Health Sciences)","title":"Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2022, RB","isin":"US74442PZW84","value_usd":10299.17,"pct_val":0.00073392224,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland (State of) Health & Higher Educational Facilities Authority (Johns Hopkins Medical Institutions Parking Facilities)","title":"Maryland (State of) Health & Higher Educational Facilities Authority (Johns Hopkins Medical Institutions Parking Facilities), Series 1996, RB","isin":"US574216QD27","value_usd":10073.56,"pct_val":0.000717845198,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of) Medical District Commission","title":"Illinois (State of) Medical District Commission, Series 2002, COP","isin":"US45202VAR33","value_usd":10010.88,"pct_val":0.0007133786,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)","title":"Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB","isin":"US010685JT33","value_usd":6979.34,"pct_val":0.000497350063,"balance":465289.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Arizona Development Authority","title":"Greater Arizona Development Authority, Series 2007 A, RB","isin":"US391577MP52","value_usd":5005.23,"pct_val":0.000356674335,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King (County of), WA Housing Authority (Rural Preservation)","title":"King (County of), WA Housing Authority (Rural Preservation), Series 1997, RB","isin":"US494759HB24","value_usd":5004.14,"pct_val":0.000356596661,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)","title":"Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB","isin":"US010685JS59","value_usd":4652.89,"pct_val":0.000331566471,"balance":310192.83,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC)","title":"Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB","isin":"US10604PAC77","value_usd":3915,"pct_val":0.000278984187,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPBA Custodial Trust","title":"PRPBA Custodial Trust, Series 2022, RB","isin":"US69362CAA80","value_usd":3505.9,"pct_val":0.000249831586,"balance":277816.12,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buffalo & Erie County Industrial Land Development Corp. (Medaille College)","title":"Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB","isin":"US11943KDF66","value_usd":2875.16,"pct_val":0.000204884847,"balance":212974.47,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.)","title":"Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.), Series 2016, Ref. RB","isin":"US590743CU20","value_usd":2199.58,"pct_val":0.000156742794,"balance":219957.58,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)","title":"Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB","isin":"US010685JW61","value_usd":860.79,"pct_val":0.000061340178,"balance":57385.67,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES PUERTO RICO Inc.","title":"AES PUERTO RICO Inc., Pfd.","isin":null,"value_usd":0.1,"pct_val":7.126e-9,"balance":100023,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Resolute Forest Products Inc.","title":"Resolute Forest Products Inc.","isin":null,"value_usd":0.01,"pct_val":7.12e-10,"balance":6757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Nassau (County of), NY Industrial Development Agency","title":"Nassau (County of), NY Industrial Development Agency","isin":null,"value_usd":0,"pct_val":0,"balance":967346,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1112996&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-short-duration-high-yield-municipal-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-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: Invesco Short Duration High Yield Municipal Fund | LEI: 549300GXC1TW4NE0GC38 | 724 positions totaling $1,382,937,467 across DBT, EC, EP | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}
