{"entity_type":"fund","name":"Invesco Short Term Municipal Fund","identifiers":{"lei":"549300ETHGNJGGEEV863","cik":"1112996","fund_id":"S000064614","fundkey":"invesco-short-term-municipal-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-29"},"summary":{"total_positions":631,"total_value_usd":1547971569.6,"asset_categories":["EC","DBT"],"by_asset_category":{"DBT":{"positions":629,"total_value_usd":1547107211.4},"EC":{"positions":2,"total_value_usd":864358.2}}},"holdings":[{"issuer_name":"Black Belt Energy Gas District (The) (No. 4)","title":"Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB","isin":"US09182RAR21","value_usd":20675000,"pct_val":1.309529322396,"balance":20675000,"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":20079866.41,"pct_val":1.271834285547,"balance":20070000,"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":19901157.41,"pct_val":1.260515075115,"balance":19695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY","title":"New York (City of), NY, Series 2012, VRD GO Bonds","isin":"US64966QWQ99","value_usd":12885000,"pct_val":0.816120208903,"balance":12885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol Warren Regional School District","title":"Bristol Warren Regional School District, Series 2025, GO Notes","isin":"US110377DP00","value_usd":12538984.16,"pct_val":0.794203986969,"balance":12400000,"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), NY Housing Development Corp. (Green Bonds)","title":"New York (State of), NY Housing Development Corp. (Green Bonds), Series 2022 B-2, RB","isin":"US64972E3F48","value_usd":12496048.33,"pct_val":0.791484483783,"balance":12495000,"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":12206527,"pct_val":0.773146555314,"balance":12200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates, Series 2023, VRD RB","isin":"US88035FS846","value_usd":11530000,"pct_val":0.730296158995,"balance":11530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"Southeast Energy Authority A Cooperative District, Series 2025, RB","isin":"US84136HCT86","value_usd":10767685,"pct_val":0.682012055227,"balance":10000000,"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) (Garvee)","title":"North Carolina (State of) (Garvee), Series 2025, Ref. RB","isin":"US658268EY99","value_usd":10299737,"pct_val":0.652372798765,"balance":10000000,"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) Turnpike Commission","title":"Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB","isin":"US709224RE19","value_usd":10222085.68,"pct_val":0.647454458718,"balance":9990000,"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":10164743,"pct_val":0.643822443198,"balance":10000000,"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 (Uchicago Medicine)","title":"Illinois (State of) Finance Authority (Uchicago Medicine), Series 2022 B-2, RB","isin":"US45204FTD77","value_usd":10128337.36,"pct_val":0.641516554294,"balance":9850000,"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) Higher Educational Facilities Authority (Thomas Jefferson University)","title":"Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015 B, VRD RB","isin":"US70917SNX70","value_usd":10095000,"pct_val":0.639405006509,"balance":10095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade (County of), FL Expressway Authority","title":"Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB","isin":"US59334KFW36","value_usd":10042785,"pct_val":0.636097771996,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority","title":"Metropolitan Washington Airports Authority, Series 2010 D, VRD RB","isin":"US592647JN25","value_usd":10000000,"pct_val":0.633387822199,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rib Floater Trust","title":"Rib Floater Trust, Series 2022-047, VRD RB","isin":"US76252PXW49","value_usd":10000000,"pct_val":0.633387822199,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen AMT-Free Quality Municipal Income Fund","title":"Nuveen AMT-Free Quality Municipal Income Fund","isin":"US6706577748","value_usd":10000000,"pct_val":0.633387822199,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority, Series 2001, RB","isin":"US20774LRT43","value_usd":10000000,"pct_val":0.633387822199,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York NY, Series 2012, GO Bonds","isin":"US64966QWL03","value_usd":10000000,"pct_val":0.633387822199,"balance":10000000,"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) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)","title":"New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB","isin":"US645790FK72","value_usd":9226227.2,"pct_val":0.584377995332,"balance":9110000,"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 A, Ref. RB","isin":"US452252LG23","value_usd":9131066.1,"pct_val":0.578350607143,"balance":9115000,"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. 7)","title":"Black Belt Energy Gas District (The) (No. 7), Series 2021, RB","isin":"US09182TAM99","value_usd":8872529.27,"pct_val":0.561975199172,"balance":8820000,"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. (UF Health Projects)","title":"Capital Trust Agency, Inc. (UF Health Projects), Series 2025, RB","isin":"US14055GAA76","value_usd":8424808.7,"pct_val":0.533617123493,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio (City of), TX Water System","title":"San Antonio (City of), TX Water System, Series 2024 A, VRD GO Bonds","isin":"US79642GQR64","value_usd":8000000,"pct_val":0.506710257759,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"Permanent University Fund - University of Texas System, Series 2025 A, Ref. RB","isin":"US915130BZ00","value_usd":7959230.91,"pct_val":0.504127993246,"balance":6695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Independent School District","title":"Conroe Independent School District, Series 2016 A, Ref. GO Bonds","isin":"US208418A456","value_usd":7845885.39,"pct_val":0.496948826039,"balance":7810000,"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 (Forensic Science and Protective Medicine Facility)","title":"Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility), Series 2024, RB","isin":"US97712JHF30","value_usd":7844337.14,"pct_val":0.496850761769,"balance":7770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit (City of), MI","title":"Detroit (City of), MI, Series 2006, Ref. RB","isin":"US251237W666","value_usd":7751182.08,"pct_val":0.490950433711,"balance":7825000,"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. (Gas)","title":"Tennessee Energy Acquisition Corp. (Gas), Series 2023 A-1, Ref. RB","isin":"US880443JF46","value_usd":7672795.82,"pct_val":0.48598554346,"balance":7415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)","title":"South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB","isin":"US838810EM78","value_usd":7589087.8,"pct_val":0.480683579411,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp.","title":"Rhode Island Health and Educational Building Corp., Series 2005, RB","isin":"US762243MY65","value_usd":7500000,"pct_val":0.475040866649,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas (State of) Department of Transportation","title":"Kansas (State of) Department of Transportation, Series 2025 A, Ref. RB","isin":"US485424TN52","value_usd":7462553.7,"pct_val":0.472669063608,"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 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":7411931.48,"pct_val":0.46946271384,"balance":7145000,"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) Housing Finance Agency (Green Bonds)","title":"New York (State of) Housing Finance Agency (Green Bonds), Series 2024, RB","isin":"US64987JU331","value_usd":7211183.76,"pct_val":0.456747597722,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc., Series 2019 C, RB","isin":"US56035DCR17","value_usd":7046470.9,"pct_val":0.446314885753,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)","title":"Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB","isin":"US43233KAH77","value_usd":6952534.2,"pct_val":0.44036504957,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Springs (City of), CO","title":"Colorado Springs (City of), CO, Series 2006 B, RB","isin":"US196632BH51","value_usd":6940000,"pct_val":0.439571148606,"balance":6940000,"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 (Medstar Health, Inc.)","title":"Maryland (State of) Health & Higher Educational Facilities Authority (Medstar Health, Inc.), Series 2015, Ref. RB","isin":"US574218UZ49","value_usd":6860823.01,"pct_val":0.434556174479,"balance":6840000,"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) (Garvee)","title":"North Carolina (State of) (Garvee), Series 2025, Ref. RB","isin":"US658268EZ64","value_usd":6321378,"pct_val":0.400388384471,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus City School District (Construction and Improvement)","title":"Columbus City School District (Construction and Improvement), Series 2016 A, Ref. GO Bonds","isin":"US1995073W28","value_usd":6320695.08,"pct_val":0.40034512915,"balance":6260000,"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) Turnpike Commission","title":"Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 B, VRD Ref. RB","isin":"US709225JD92","value_usd":6320000,"pct_val":0.400301103629,"balance":6320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp. II","title":"Texas Municipal Gas Acquisition & Supply Corp. II, Series 2007, RB","isin":"US88255QAE98","value_usd":6292169.96,"pct_val":0.398538382787,"balance":6305000,"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 (St. Anthony's Medical Center)","title":"Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center), Series 2015 B, Ref. RB","isin":"US60637AJW36","value_usd":6246064.15,"pct_val":0.395618096928,"balance":6245000,"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":6077161.91,"pct_val":0.384920034732,"balance":6085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Johns (County of), FL Housing Finance Authority (Oaks at St. John)","title":"St. Johns (County of), FL Housing Finance Authority (Oaks at St. John), Series 2023 B, RB","isin":"US79039AAB26","value_usd":5995320.6,"pct_val":0.379736305821,"balance":6000000,"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","title":"North Dakota (State of) Housing Finance Agency, Series 2015, VRD RB","isin":"US658909JV92","value_usd":5935000,"pct_val":0.375915672475,"balance":5935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery (County of), MD","title":"Montgomery (County of), MD, Series 2017, GO Bonds","isin":"US6133408D38","value_usd":5780000,"pct_val":0.366098161231,"balance":5780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grant (County of), WA Public Utility District No. 2","title":"Grant (County of), WA Public Utility District No. 2, Series 2023 U, Ref. RB","isin":"US387874YX23","value_usd":5731157.24,"pct_val":0.363004520292,"balance":5725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"Central Texas Regional Mobility Authority, Series 2021 C, RB","isin":"US155498LY24","value_usd":5711995.08,"pct_val":0.361790812413,"balance":5700000,"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 2015 A, Ref. RB","isin":"US052414PL74","value_usd":5610710,"pct_val":0.355375538789,"balance":5600000,"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 (Yale University)","title":"Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2025, RB","isin":"US20775DZS43","value_usd":5510324,"pct_val":0.349017211797,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Independent School District No. 1 Tulsa","title":"Tulsa County Independent School District No. 1 Tulsa, Series 2025, GO Bonds","isin":"US899525WU90","value_usd":5283424,"pct_val":0.334645642111,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami (City of) & Dade (County of), FL School Board (The)","title":"Miami (City of) & Dade (County of), FL School Board (The), Series 2025 A, Ref. COP","isin":"US59333MW848","value_usd":5266971,"pct_val":0.333603529127,"balance":5000000,"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, RB","isin":"US1675936H06","value_usd":5227403.27,"pct_val":0.331097357294,"balance":5110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. John the Baptist (Parish of), LA (Marathon Oil Corp.)","title":"St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB","isin":"US79020FBB13","value_usd":5212721.8,"pct_val":0.330167450863,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"Energy Northwest, Series 2025 A, Ref. RB","isin":"US29270C6W09","value_usd":5196143,"pct_val":0.32911736986,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Civic Improvement Corp.","title":"Phoenix Civic Improvement Corp., Series 2017, Ref. RB","isin":"US71883RPN79","value_usd":5190766.32,"pct_val":0.328776817496,"balance":5145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc., Series 2021 A, RB","isin":"US56035DDH26","value_usd":5179353.6,"pct_val":0.32805394971,"balance":5120000,"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) Health Care Facilities Financing Authority (Inspira Health Obligated Group)","title":"New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, Ref. RB","isin":"US645790BD75","value_usd":5158364.91,"pct_val":0.326724551645,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp. (Andrews Terrace Community)","title":"Monroe County Industrial Development Corp. (Andrews Terrace Community), Series 2024, RB","isin":"US61075NAD30","value_usd":5152806.5,"pct_val":0.326372488724,"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 (Social Bonds)","title":"New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB","isin":"US63607WAE49","value_usd":5142933.04,"pct_val":0.325747115792,"balance":5192298.82,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockport (City of), IN (Indiana Michigan Power Co.)","title":"Rockport (City of), IN (Indiana Michigan Power Co.), Series 2025, Ref. RB","isin":"US773835BY85","value_usd":5119720,"pct_val":0.324276830106,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washoe (County of), NV (Sierra Pacific Power Corp.)","title":"Washoe (County of), NV (Sierra Pacific Power Corp.), Series 2016, Ref. RB","isin":"US940865BH01","value_usd":5113626,"pct_val":0.323890843568,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha School District","title":"Omaha School District, Series 2016, GO Bonds","isin":"US259291NH14","value_usd":5100350,"pct_val":0.323049957895,"balance":5000000,"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","title":"South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB","isin":"US837151Y296","value_usd":5054211.5,"pct_val":0.320127601491,"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 Jersey (State of) Transportation Trust Fund Authority","title":"New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN","isin":"US6461363L36","value_usd":5053705.5,"pct_val":0.320095552068,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority","title":"Great Lakes Water Authority, Series 2016 D, Ref. RB","isin":"US39081JBE73","value_usd":5053687.5,"pct_val":0.320094411969,"balance":5000000,"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 (Banner Health Obligated Group)","title":"Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB","isin":"US56682HBY45","value_usd":5044323.57,"pct_val":0.319501312046,"balance":4935000,"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. 5)","title":"Black Belt Energy Gas District (The) (No. 5), Series 2020 A-1, RB","isin":"US09182RBE09","value_usd":5040450.5,"pct_val":0.319255996509,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook (County of), IL","title":"Cook (County of), IL, Series 2016 A, Ref. GO Bonds","isin":"US213185KL41","value_usd":5035860.23,"pct_val":0.318965254397,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lewis (County of), WA Public Utility District No. 1","title":"Lewis (County of), WA Public Utility District No. 1, Series 2013, Ref. RB","isin":"US527839DS04","value_usd":5021138.5,"pct_val":0.318032797947,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Houston","title":"University of Houston, Series 2017 A, Ref. RB","isin":"US914302CL67","value_usd":5019443,"pct_val":0.317925407042,"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":0.316724123698,"balance":5000000,"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 Housing Finance Agency","title":"District of Columbia Housing Finance Agency","isin":"US25477PPQ27","value_usd":5000000,"pct_val":0.316693911099,"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 (State of), NY Housing Development Corp. (Green Bonds)","title":"New York (State of), NY Housing Development Corp. (Green Bonds), Series 2022 C-3, VRD RB","isin":"US64972ET252","value_usd":5000000,"pct_val":0.316693911099,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates, Series 2022, VRD RB","isin":"US88035ESJ37","value_usd":5000000,"pct_val":0.316693911099,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island (City of), NY Power Authority","title":"Long Island (City of), NY Power Authority, Series 2025, RB","isin":"US542691LD07","value_usd":4957141.5,"pct_val":0.313979305901,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burke (County of), GA Development Authority (The) (Georgia Power Co. Plant Vogtle)","title":"Burke (County of), GA Development Authority (The) (Georgia Power Co. Plant Vogtle), Series 2012, RB","isin":"US121342QR36","value_usd":4940796.5,"pct_val":0.312944033506,"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 (Social Certificates)","title":"New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-3, Revenue Ctfs.","isin":"US63607WAW47","value_usd":4907674.88,"pct_val":0.31084615043,"balance":4959882.6,"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 (Leading Edge Academy Maricopa)","title":"Pima (County of), AZ Industrial Development Authority (Leading Edge Academy Maricopa)","isin":"US72177PBG46","value_usd":4820000,"pct_val":0.305292930299,"balance":4820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valley Center (City of), KS","title":"Valley Center (City of), KS, Series 2023-1, GO Notes","isin":"US919443XF36","value_usd":4820000,"pct_val":0.305292930299,"balance":4820000,"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 2015 A, RB","isin":"US452252KQ14","value_usd":4705436.02,"pct_val":0.29803658732,"balance":4700000,"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) Air Quality Development Authority (Ohio Valley Electrical Corp.)","title":"Ohio (State of) Air Quality Development Authority (Ohio Valley Electrical Corp.), Series 2009, RB","isin":"US677525WD59","value_usd":4605413.97,"pct_val":0.291701312478,"balance":4610000,"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) Housing Development Authority (6900 Crandon)","title":"Illinois (State of) Housing Development Authority (6900 Crandon), Series 2023, RB","isin":"US45203LEL36","value_usd":4584219.56,"pct_val":0.290358884359,"balance":4570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USF Financing Corp.","title":"USF Financing Corp., Series 2012 A, Ref. COP","isin":"US90341UDN90","value_usd":4557382.83,"pct_val":0.288659078562,"balance":4550000,"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 (St. Louis University)","title":"Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2015 A, RB","isin":"US60636AMM26","value_usd":4502939.85,"pct_val":0.285210726508,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ames (City of), IA (Mary Greely Medical Center)","title":"Ames (City of), IA (Mary Greely Medical Center), Series 2016, Ref. RB","isin":"US030850FH95","value_usd":4471831.16,"pct_val":0.283240339967,"balance":4430000,"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) Housing Finance Agency (Green Bonds)","title":"New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-2, RB","isin":"US64987JP471","value_usd":4382532.52,"pct_val":0.277584272855,"balance":4380000,"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 (KU Campus Development Corp. -Central District Development)","title":"Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB","isin":"US74444YAQ70","value_usd":4333057.84,"pct_val":0.274450606873,"balance":4315000,"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 (Carle Foundation (The))","title":"Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2016 A, Ref. RB","isin":"US45204EPM48","value_usd":4322596.07,"pct_val":0.273787971102,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williamson (County of), TX Industrial Development Board","title":"Williamson (County of), TX Industrial Development Board, Series 2023, RB","isin":"US969878AB36","value_usd":4197286.5,"pct_val":0.265851015538,"balance":4125000,"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) Turnpike Authority","title":"New Jersey (State of) Turnpike Authority, Series 2025, RB","isin":"US646140JK08","value_usd":4194505.2,"pct_val":0.265674851383,"balance":4000000,"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 School Board","title":"Broward (County of), FL School Board, Series 2016 A, Ref. COP","isin":"US115065ZC13","value_usd":4179446.7,"pct_val":0.26472106433,"balance":4135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Side Union High School District (Election of 2016)","title":"East Side Union High School District (Election of 2016), Series 2025 D, GO Bonds","isin":"US275282TB78","value_usd":4178470,"pct_val":0.264659201342,"balance":4000000,"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":4149328.95,"pct_val":0.262813442722,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System","title":"JEA Electric System, Series 2017 B, Ref. RB","isin":"US46613SGM61","value_usd":4147726.4,"pct_val":0.262711939157,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seattle (Port of), WA","title":"Seattle (Port of), WA, Series 2017, GO Bonds","isin":"US735371QA77","value_usd":4089705.6,"pct_val":0.259036972341,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Municipal Power Agency","title":"Piedmont Municipal Power Agency, Series 2021 C, Ref. RB","isin":"US720175ZQ45","value_usd":4087151.6,"pct_val":0.258875205092,"balance":4000000,"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) Suburban Sanitary Commission","title":"Washington (State of) Suburban Sanitary Commission, Series 2015 B, VRD RB","isin":"US940158HR25","value_usd":4085000,"pct_val":0.258738925368,"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) Health and Education Facilities Authority","title":"New Hampshire (State of) Health and Education Facilities Authority, Series 2016, Ref. RB","isin":"US64461XAE58","value_usd":4043935.6,"pct_val":0.256137956279,"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 York (State of) Dormitory Authority","title":"New York (State of) Dormitory Authority, Series 2016 D, Ref. RB","isin":"US64990E4W48","value_usd":4035875.17,"pct_val":0.255627418459,"balance":3965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden (County of), NJ Improvement Authority (The) (County Capital Program)","title":"Camden (County of), NJ Improvement Authority (The) (County Capital Program), Series 2024, RB","isin":"US13281RAF01","value_usd":4019204.4,"pct_val":0.254571512188,"balance":4000000,"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 (Broadway Farms)","title":"Phoenix (City of), AZ Industrial Development Authority (Broadway Farms), Series 2025, RB","isin":"US718903RV17","value_usd":4004272,"pct_val":0.253625712157,"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 York (State of) Housing Finance Agency (Green Bonds)","title":"New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-2, RB","isin":"US64987JP547","value_usd":4001124.4,"pct_val":0.253426347006,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas (City of), TX (Palladium Bucker Station)","title":"Dallas (City of), TX (Palladium Bucker Station), Series 2025, RB","isin":"US235298CE47","value_usd":4001080,"pct_val":0.253423534764,"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 York (City of), NY Transitional Finance Authority","title":"New York (City of), NY Transitional Finance Authority, Series 2016, RB","isin":"US64971WL733","value_usd":3974664.91,"pct_val":0.251750435131,"balance":3940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)","title":"Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018, Ref. RB","isin":"US01728A3T18","value_usd":3951479.78,"pct_val":0.250281917231,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of) Electric Power Authority","title":"Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB","isin":"US74526QDF63","value_usd":3919876.88,"pct_val":0.248280228031,"balance":3905000,"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) Housing Development Authority (Social Bonds)","title":"Michigan (State of) Housing Development Authority (Social Bonds), Series 2024 A, RB","isin":"US594654WT85","value_usd":3907791.45,"pct_val":0.247514751612,"balance":3620000,"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) Housing & Economic Development Authority","title":"Wisconsin (State of) Housing & Economic Development Authority, Series 2023 E, RB","isin":"US9769044P40","value_usd":3891493.76,"pct_val":0.246482475774,"balance":3890000,"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":3880643.58,"pct_val":0.245795238586,"balance":3882737.54,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Energy Authority","title":"Northern California Energy Authority, Series 2024, Ref. RB","isin":"US664840AL93","value_usd":3873816,"pct_val":0.245362787983,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grapevine-Colleyville Independent School District","title":"Grapevine-Colleyville Independent School District, Series 2025, GO Bonds","isin":"US3886407J70","value_usd":3873214.8,"pct_val":0.245324708708,"balance":3500000,"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. (Social Bonds)","title":"Florida Housing Finance Corp. (Social Bonds), Series 2022-3, RB","isin":"US34074MD996","value_usd":3869368.99,"pct_val":0.245081119786,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas (City of), TX","title":"Dallas (City of), TX, Series 2015 A, Ref. RB","isin":"US2354166T61","value_usd":3840971.86,"pct_val":0.243282480153,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Cultural Education Facilities Finance Corp. (Teco Project)","title":"Harris County Cultural Education Facilities Finance Corp. (Teco Project), Series 2017, Ref. RB","isin":"US41401PCQ46","value_usd":3817981.02,"pct_val":0.241826268345,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority","title":"Washington Metropolitan Area Transit Authority, Series 2017 B, RB","isin":"US938782FT15","value_usd":3814495.5,"pct_val":0.241605499753,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Housing Finance Agency (Social Certificates)","title":"California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.","isin":"US13033DAG07","value_usd":3806413.32,"pct_val":0.241093584314,"balance":3765891.95,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plano (City of), TX","title":"Plano (City of), TX, Series 2023, Ref. GO Bonds","isin":"US727177D611","value_usd":3765938.27,"pct_val":0.238529943937,"balance":3370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Farmington (City of), NM (Public Service Co. of New Mexico San Juan)","title":"Farmington (City of), NM (Public Service Co. of New Mexico San Juan), Series 2010, Ref. RB","isin":"US311450GC89","value_usd":3742152.62,"pct_val":0.237023389831,"balance":3700000,"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) Public Energy Authority","title":"Kentucky (Commonwealth of) Public Energy Authority, Series 2025 A, Ref. RB","isin":"US74440DFN93","value_usd":3730430.55,"pct_val":0.236280928192,"balance":3500000,"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) Housing & Mortgage Finance Agency","title":"New Jersey (State of) Housing & Mortgage Finance Agency, Series 2024 B, RB","isin":"US6461084N73","value_usd":3669094.14,"pct_val":0.232395954677,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas (City of), TX Independent School District","title":"Dallas (City of), TX Independent School District, Series 2025 A-1, GO Bonds","isin":"US235308Q304","value_usd":3576081.23,"pct_val":0.226504630227,"balance":3560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System","title":"JEA Electric System, Series 2017 B, Ref. RB","isin":"US46613SGL88","value_usd":3542513.62,"pct_val":0.224378498688,"balance":3410000,"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)","title":"Illinois (State of), Series 2016, GO Bonds","isin":"US452152A439","value_usd":3515842.04,"pct_val":0.222689153291,"balance":3510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamilton (County of), OH","title":"Hamilton (County of), OH, Series 2016 A, Ref. RB","isin":"US407287ME84","value_usd":3513430.98,"pct_val":0.222536439686,"balance":3430000,"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 Industrial Development Board (Alabama Power Co. Barry Plant)","title":"Mobile (City of), AL Industrial Development Board (Alabama Power Co. Barry Plant), Series 2008, RB","isin":"US607167DX82","value_usd":3502853.9,"pct_val":0.22186650032,"balance":3500000,"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) Housing Development Authority (Green Bonds)","title":"Illinois (State of) Housing Development Authority (Green Bonds), Series 2024 E, Ref. VRD RB","isin":"US45202BSH05","value_usd":3475000,"pct_val":0.220102268214,"balance":3475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta (City of), GA","title":"Atlanta (City of), GA, Series 2015, Ref. RB","isin":"US047870NE64","value_usd":3464220.16,"pct_val":0.219419486276,"balance":3460000,"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":"US64613CHF86","value_usd":3437530.5,"pct_val":0.217728995713,"balance":3000000,"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 (Bon Secours Mercy Health)","title":"South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2025, Ref. RB","isin":"US83703EMV47","value_usd":3433038.3,"pct_val":0.217444465236,"balance":3140000,"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 (Northwell Health Obligated Group)","title":"New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB","isin":"US65000B6W31","value_usd":3418039.8,"pct_val":0.216494478511,"balance":3000000,"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 (Unitypoint Health)","title":"Iowa (State of) Finance Authority (Unitypoint Health), Series 2014 C, RB","isin":"US462466EZ20","value_usd":3412849.21,"pct_val":0.216165712861,"balance":3405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Trustees of the University of Illinois (The)","title":"Board of Trustees of the University of Illinois (The), Series 2023 A, Ref. RB","isin":"US9143536V45","value_usd":3394289.8,"pct_val":0.214990182433,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority, Series 2025, RB","isin":"US20775DC755","value_usd":3353697.9,"pct_val":0.212419140919,"balance":3000000,"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)","title":"Connecticut (State of), Series 2016 E, GO Bonds","isin":"US20772J4N92","value_usd":3340707.88,"pct_val":0.211596368871,"balance":3280000,"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","title":"Philadelphia (City of), PA, Fourteenth Series 2016, Ref. RB","isin":"US7178238J08","value_usd":3328683.75,"pct_val":0.21083477512,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami (City of) & Dade (County of), FL School Board (The)","title":"Miami (City of) & Dade (County of), FL School Board (The), Series 2016 A, Ref. COP","isin":"US59333MQ816","value_usd":3319460.76,"pct_val":0.210250602165,"balance":3295000,"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)","title":"Louisiana (State of), Series 2025, RB","isin":"US546475XB57","value_usd":3306919.04,"pct_val":0.209456224893,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton (City of), TX","title":"Denton (City of), TX, Series 2017, RB","isin":"US249015C978","value_usd":3304755.94,"pct_val":0.209319216773,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon Health & Science University","title":"Oregon Health & Science University, Series 2016 B, Ref. RB","isin":"US685869EQ87","value_usd":3300979.65,"pct_val":0.209080031163,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp. (Liberty Corner)","title":"Utah Housing Corp. (Liberty Corner), Series 2025, RB","isin":"US917434DL37","value_usd":3288393.9,"pct_val":0.208282865085,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp. (University of Rochester)","title":"Monroe County Industrial Development Corp. (University of Rochester), Series 2015 A, Ref. RB","isin":"US61075TMA33","value_usd":3286792.62,"pct_val":0.20818144196,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas (State of) Development Finance Authority","title":"Kansas (State of) Development Finance Authority, Series 2025, RB","isin":"US48542TBN90","value_usd":3282088.92,"pct_val":0.20788351533,"balance":3300000,"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), GA Housing Authority (Park at 500)","title":"DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB","isin":"US240471PE66","value_usd":3270774,"pct_val":0.207166842076,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas College","title":"Dallas College, Series 2022, GO Bonds","isin":"US234685MM49","value_usd":3264165.78,"pct_val":0.206748285469,"balance":3250000,"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 (Mercy Alliance)","title":"Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB","isin":"US97710BW570","value_usd":3230899.82,"pct_val":0.204641260073,"balance":3225000,"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)","title":"Connecticut (State of), Series 2025 A, GO Bonds","isin":"US20772KZT95","value_usd":3223595.31,"pct_val":0.204178601305,"balance":3125000,"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 (Children's Hospital Obligated Group)","title":"District of Columbia (Children's Hospital Obligated Group), Series 2015, Ref. RB","isin":"US254764KC60","value_usd":3195023.61,"pct_val":0.202368904621,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"Dallas Fort Worth International Airport, Series 2025, RB","isin":"US23503CFK80","value_usd":3174665.4,"pct_val":0.201079440391,"balance":3000000,"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)","title":"Louisiana (State of), Series 2025, RB","isin":"US546475XC31","value_usd":3173183.1,"pct_val":0.200985553314,"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) Community Choice Financing Authority (Clean Energy) (Green Bonds)","title":"California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB","isin":"US13013JDG85","value_usd":3151228.93,"pct_val":0.199595002922,"balance":2945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia, Series 2025 A, Ref. RB","isin":"US25477GXT74","value_usd":3111575.4,"pct_val":0.197083396621,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ann Arbor School District","title":"Ann Arbor School District, Series 2025, Ref. GO Bonds","isin":"US035519YW12","value_usd":3106838.32,"pct_val":0.196783355742,"balance":2885000,"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) Building Authority (Facilities Program)","title":"Michigan (State of) Building Authority (Facilities Program), Series 2020, Ref. VRD RB","isin":"US594615HB58","value_usd":3100000,"pct_val":0.196350224881,"balance":3100000,"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 2015, Ref. RB","isin":"US59447P7P06","value_usd":3096759.62,"pct_val":0.196144983158,"balance":3075000,"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) Turnpike Authority","title":"New Jersey (State of) Turnpike Authority, Series 2014 A, RB","isin":"US6461394W28","value_usd":3095209.43,"pct_val":0.196046796011,"balance":3090000,"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":3090802.16,"pct_val":0.195767644897,"balance":3090000,"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)","title":"Washington (State of), Series 2025, GO Bonds","isin":"US93974FBK84","value_usd":3088292.16,"pct_val":0.195608664553,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)","title":"Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 A, Ref. RB","isin":"US61361TAA97","value_usd":3079203,"pct_val":0.195032968227,"balance":3000000,"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)","title":"Louisiana (State of), Series 2022 A, Ref. RB","isin":"US546475VU56","value_usd":3069314.94,"pct_val":0.194406670548,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson County Consolidated School District No. 4","title":"Jackson County Consolidated School District No. 4, Series 2022, GO Bonds","isin":"US467484SA04","value_usd":3065488.25,"pct_val":0.194164292664,"balance":3005000,"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","title":"Maryland (State of) Health & Higher Educational Facilities Authority, Series 2017, Ref. RB","isin":"US5742182Y83","value_usd":3064287.3,"pct_val":0.194088225953,"balance":3000000,"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)","title":"Pennsylvania (Commonwealth of), Series 2025, GO Bonds","isin":"US70914P4X78","value_usd":3051333.6,"pct_val":0.19326775437,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"Central Florida Expressway Authority, Series 2016 B, Ref. RB","isin":"US153476BN53","value_usd":3047481.99,"pct_val":0.193023798083,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus (City of) & Franklin (County of), OH Finance Authority (Easton)","title":"Columbus (City of) & Franklin (County of), OH Finance Authority (Easton), Series 2023, RB","isin":"US19910XAA46","value_usd":3045352.2,"pct_val":0.192888899778,"balance":3000000,"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":3044000.4,"pct_val":0.192803278412,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"La Porte (County of), TX","title":"La Porte (County of), TX, Series 2025, GO Bonds","isin":"US5041022S25","value_usd":3043163.47,"pct_val":0.192750268285,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami (City of) & Dade (County of), FL School Board (The)","title":"Miami (City of) & Dade (County of), FL School Board (The), Series 2025, Ref. COP","isin":"US59333MW681","value_usd":3028561.2,"pct_val":0.191825378286,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade (County of), FL Housing Finance Authority (Amber Station)","title":"Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB","isin":"US593344CB87","value_usd":3015669.9,"pct_val":0.191008859043,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Power Generation Agency (Whelan Energy Center Unit 2)","title":"Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, Ref. RB","isin":"US744434ED91","value_usd":3015493.59,"pct_val":0.190997691782,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kendall, Kane & Will (Counties of), IL Community Unit School District No. 308","title":"Kendall, Kane & Will (Counties of), IL Community Unit School District No. 308, Series 2016, Ref. GO Bonds","isin":"US488764XF33","value_usd":3011415.9,"pct_val":0.190739415863,"balance":3000000,"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. (Green Bonds)","title":"Rhode Island Housing & Mortgage Finance Corp. (Green Bonds), Series 2024 1-A, RB","isin":"US76221SEX53","value_usd":3004730.4,"pct_val":0.190315964435,"balance":3000000,"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 C, Ref. RB","isin":"US167593VV16","value_usd":3002937.3,"pct_val":0.190202391664,"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 (State of)","title":"Illinois (State of), Series 2019 A, GO Bonds","isin":"US4521525F40","value_usd":2990638.5,"pct_val":0.189423400649,"balance":2935000,"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) Regional Transportation District (Fastracks)","title":"Colorado (State of) Regional Transportation District (Fastracks), Series 2017 A, RB","isin":"US759136UD41","value_usd":2987045.29,"pct_val":0.189195811104,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Development Finance Authority","title":"Kansas Development Finance Authority, Series 2025, RB","isin":"US48542TBQ22","value_usd":2955139.5,"pct_val":0.187174937219,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg","title":"Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg, Series 2025, GO Bonds","isin":"US974433JL90","value_usd":2950976.4,"pct_val":0.186911251535,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albuquerque Municipal School District No. 12","title":"Albuquerque Municipal School District No. 12, Series 2017, GO Bonds","isin":"US013595UY75","value_usd":2946824.3,"pct_val":0.186648262578,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hawaii (State of)","title":"Hawaii (State of), Series 2016 FG, GO Bonds","isin":"US419792LM62","value_usd":2944267.84,"pct_val":0.186486339514,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State University","title":"Washington State University, Series 2025, Ref. RB","isin":"US940094FQ33","value_usd":2911220.35,"pct_val":0.184393151742,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency (Social Bonds)","title":"Tennessee Housing Development Agency (Social Bonds), Series 2022, RB","isin":"US88046KCG94","value_usd":2907104.15,"pct_val":0.184132436647,"balance":2785000,"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)","title":"Massachusetts (Commonwealth of), Series 2025, GO Bonds","isin":"US57582TEN81","value_usd":2881742.25,"pct_val":0.182526044786,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas (State of) Water Development Board (State Water Implementation Fund)","title":"Texas (State of) Water Development Board (State Water Implementation Fund), Series 2015 A, RB","isin":"US882854WS75","value_usd":2878974.98,"pct_val":0.182350769274,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)","title":"Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB","isin":"US54659LBP85","value_usd":2878035.87,"pct_val":0.18229128719,"balance":2835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scioto (County of), OH (Southern Ohio Medical Center)","title":"Scioto (County of), OH (Southern Ohio Medical Center), Series 2016, Ref. RB","isin":"US808878GY25","value_usd":2861305.55,"pct_val":0.181231609096,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Valley Water District","title":"Las Vegas Valley Water District, Series 2016 B, Ref. GO Bonds","isin":"US517845BV46","value_usd":2830245,"pct_val":0.179264271683,"balance":2805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX","title":"City of Austin TX, Series 2025, GO Bonds","isin":"US0523973H78","value_usd":2820516.5,"pct_val":0.178648080341,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truckee Meadows Water Authority","title":"Truckee Meadows Water Authority, Series 2016, Ref. RB","isin":"US897825GN90","value_usd":2809666.41,"pct_val":0.177960848853,"balance":2775000,"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) Health Care Facilities Authority (Providence Health & Services)","title":"Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB","isin":"US93978HGC34","value_usd":2799935.88,"pct_val":0.177344528933,"balance":2800000,"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) Bay Transportation Authority","title":"Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2025, RB","isin":"US575579Y435","value_usd":2787192.25,"pct_val":0.176537362927,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Larimer County School District No. R-1 Poudre","title":"Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds","isin":"US517138YE79","value_usd":2782357.87,"pct_val":0.176231159185,"balance":2660000,"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)","title":"Washington (State of), Series 2016 C, GO Bonds","isin":"US93974DVF22","value_usd":2770502.63,"pct_val":0.175480262721,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Kansas Hospital Authority (KU Health System)","title":"University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB","isin":"US914367DD68","value_usd":2767594.4,"pct_val":0.175296058974,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams & Arapahoe Joint School District No. 28J Aurora","title":"Adams & Arapahoe Joint School District No. 28J Aurora, Series 2017 A, Ref. GO Bonds","isin":"US0054823C63","value_usd":2760285.87,"pct_val":0.174833145584,"balance":2700000,"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) Regional Transportation District (Fastracks)","title":"Colorado (State of) Regional Transportation District (Fastracks), Series 2016 A, RB","isin":"US759136TG90","value_usd":2758444.89,"pct_val":0.174716540153,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2025, RB","isin":"US592113CW26","value_usd":2698556.58,"pct_val":0.170923287528,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)","title":"Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB","isin":"US54659LBQ68","value_usd":2698325.81,"pct_val":0.170908670837,"balance":2660000,"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) Housing & Community Development Authority (Social Bonds)","title":"Indiana (State of) Housing & Community Development Authority (Social Bonds), Series 2023 A-1, RB","isin":"US45505TB839","value_usd":2687817.56,"pct_val":0.170243091079,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lovejoy Independent School District","title":"Lovejoy Independent School District, Series 2016, Ref. GO Bonds","isin":"US547160TJ04","value_usd":2674919.66,"pct_val":0.1694261538,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025, RB","isin":"US64985SNR03","value_usd":2625384.83,"pct_val":0.16628867799,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albuquerque Municipal School District No. 12","title":"Albuquerque Municipal School District No. 12, Series 2017, GO Bonds","isin":"US013595UV37","value_usd":2613749.63,"pct_val":0.165551718591,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Round Rock Independent School District","title":"Round Rock Independent School District, Series 2025, GO Bonds","isin":"US779240RU61","value_usd":2599015.5,"pct_val":0.16461847674,"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. (Basis Texas Charter Schools, Inc.)","title":"Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2025, RB","isin":"US041807PR35","value_usd":2586319.25,"pct_val":0.163814311726,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Civic Improvement Corp.","title":"Phoenix Civic Improvement Corp., Series 2014 B, Ref. RB","isin":"US71883RNK58","value_usd":2574019.82,"pct_val":0.163035280808,"balance":2565000,"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","title":"Michigan (State of) Finance Authority, Series 2025 A, Ref. RB","isin":"US594712ZP94","value_usd":2561953.64,"pct_val":0.162271023661,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scioto (County of), OH (Southern Ohio Medical Center)","title":"Scioto (County of), OH (Southern Ohio Medical Center), Series 2016, Ref. RB","isin":"US808878GX42","value_usd":2556161.06,"pct_val":0.161904128698,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne (County of), MI","title":"Wayne (County of), MI, Series 2017, RB","isin":"US944514XZ67","value_usd":2551709.6,"pct_val":0.161622178642,"balance":2495000,"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) Health Care Facilities Authority (Providence Health & Services)","title":"Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB","isin":"US93978HFP55","value_usd":2541884.68,"pct_val":0.160999880174,"balance":2540000,"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":0.159988871599,"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":"Essex (County of), NJ (Family Court Building Project)","title":"Essex (County of), NJ (Family Court Building Project), Series 2025, RN","isin":"US296807MM90","value_usd":2517517.25,"pct_val":0.159456476832,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westerville City School District","title":"Westerville City School District, Series 2018, COP","isin":"US960030AX26","value_usd":2491573.81,"pct_val":0.157813250936,"balance":2450000,"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, Ref. RB","isin":"US340618DN46","value_usd":2490000,"pct_val":0.157713567727,"balance":3000000,"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":2484179.5,"pct_val":0.157344904345,"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 Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds)","title":"New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2024, RB","isin":"US6461087M63","value_usd":2484160.75,"pct_val":0.157343716743,"balance":2500000,"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) Bay Transportation Authority","title":"Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2025, RB","isin":"US575579Y351","value_usd":2458335.61,"pct_val":0.155707983825,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boerne Independent School District","title":"Boerne Independent School District, Series 2022, GO Bonds","isin":"US097067NM05","value_usd":2456730.83,"pct_val":0.155606339014,"balance":2405000,"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 Power Agency","title":"Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB","isin":"US342816H990","value_usd":2426812.63,"pct_val":0.15371135666,"balance":2385000,"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) Health Care Facilities Authority (Providence Health & Services)","title":"Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB","isin":"US93978HFQ39","value_usd":2421577.98,"pct_val":0.153379800303,"balance":2415000,"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 (KU Campus Development Corp. -Central District Development)","title":"Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB","isin":"US74444YAN40","value_usd":2385597.96,"pct_val":0.151100869652,"balance":2375000,"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) Capitol Improvement Authority (Capitol Repair)","title":"Oklahoma (State of) Capitol Improvement Authority (Capitol Repair), Series 2018 C, RB","isin":"US679088GN86","value_usd":2383424.39,"pct_val":0.150963198375,"balance":2320000,"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) Housing & Mortgage Finance Agency (Social Bonds)","title":"New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2022 I, RB","isin":"US64613AGE64","value_usd":2346669.25,"pct_val":0.148635172567,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough (County of), FL School Board (Master Lease Program)","title":"Hillsborough (County of), FL School Board (Master Lease Program), Series 2015 A, Ref. COP","isin":"US43232VSY82","value_usd":2339355.65,"pct_val":0.14817193805,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cassville School District No. R-IV","title":"Cassville School District No. R-IV, Series 2023, GO Bonds","isin":"US148349EA76","value_usd":2305763.93,"pct_val":0.146044279412,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"Kentucky State Property & Building Commission, Series 2025, RB","isin":"US49151F6H82","value_usd":2298206,"pct_val":0.14556556933,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"Chicago Midway International Airport, Series 2025, RB","isin":"US167562VL80","value_usd":2295285.6,"pct_val":0.14538059475,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Independent School District","title":"Conroe Independent School District, Series 2025, GO Bonds","isin":"US2084186A61","value_usd":2294437.8,"pct_val":0.145326896131,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Houston","title":"University of Houston, Series 2017 A, Ref. RB","isin":"US914302CK84","value_usd":2283988.53,"pct_val":0.144665052094,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"Texas Water Development Board, Series 2025, RB","isin":"US88285AJF66","value_usd":2280256.4,"pct_val":0.144428663525,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of) Finance Authority (The University of Chicago)","title":"Illinois (State of) Finance Authority (The University of Chicago), Series 2025, RB","isin":"US45204FR560","value_usd":2278302.92,"pct_val":0.14430493248,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Municipal Bond Bank","title":"Vermont Municipal Bond Bank, Series 2025, RB","isin":"US924215EA06","value_usd":2270556,"pct_val":0.143814252002,"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 Economic Development Corp.","title":"Maryland Economic Development Corp., Series 2025, Ref. RB","isin":"US57421HAB96","value_usd":2266288.51,"pct_val":0.143543954382,"balance":2155000,"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 2015, Ref. RB","isin":"US59447P7W56","value_usd":2260928.95,"pct_val":0.143204486378,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale (City of), AZ","title":"Glendale (City of), AZ, Series 2025, RB","isin":"US378307BZ40","value_usd":2260134.6,"pct_val":0.143154173217,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Charles (County of), MO Public Water Supply District No. 2","title":"St. Charles (County of), MO Public Water Supply District No. 2, Series 2016, Ref. COP","isin":"US78764YDG98","value_usd":2257867.46,"pct_val":0.14301057533,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elk River Independent School District No. 728","title":"Elk River Independent School District No. 728, Series 2024, GO Bonds","isin":"US287425R467","value_usd":2241259.8,"pct_val":0.14195866637,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp. (International Leadership of Texas)","title":"Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2025, RB","isin":"US187145UU92","value_usd":2235004.27,"pct_val":0.141562448718,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami (City of) & Dade (County of), FL School Board (The)","title":"Miami (City of) & Dade (County of), FL School Board (The), Series 2015 D, Ref. COP","isin":"US59333MU602","value_usd":2225860.13,"pct_val":0.140983270026,"balance":2220000,"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","title":"Shelby (County of), TN, Series 2022, GO Bonds","isin":"US8216862P67","value_usd":2225479.41,"pct_val":0.140959155684,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raleigh Housing Authority","title":"Raleigh Housing Authority, Series 2025, RB","isin":"US751115CB05","value_usd":2224669.44,"pct_val":0.140907853171,"balance":2240000,"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 (Beaumont Health Credit Group)","title":"Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB","isin":"US59447T3R26","value_usd":2209645.6,"pct_val":0.139956261441,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volusia County Educational Facility Authority","title":"Volusia County Educational Facility Authority, Series 2025, RB","isin":"US928836PP48","value_usd":2207313.4,"pct_val":0.139808542733,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klein Independent School District","title":"Klein Independent School District, Series 2025, GO Bonds","isin":"US498531UU46","value_usd":2168244.4,"pct_val":0.137333959851,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp.","title":"Alaska Housing Finance Corp., Series 2025, RB","isin":"US011839S403","value_usd":2160097.4,"pct_val":0.136817938792,"balance":2000000,"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":2149099.7,"pct_val":0.136121357867,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honolulu (City & County of), HI","title":"Honolulu (City & County of), HI, Series 2023, RB","isin":"US438697BQ66","value_usd":2143044.86,"pct_val":0.135737851675,"balance":2125000,"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":2130800.28,"pct_val":0.134962294889,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark (County of), NV","title":"Clark (County of), NV, Series 2015 A, Ref. GO Bonds","isin":"US180848NZ26","value_usd":2129054.93,"pct_val":0.134851746545,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ector County Independent School District","title":"Ector County Independent School District, Series 2025, GO Bonds","isin":"US279263SK40","value_usd":2099062.37,"pct_val":0.132952054319,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester (County of), PA Health & Education Facilities Authority (Main Line Health System)","title":"Chester (County of), PA Health & Education Facilities Authority (Main Line Health System), Series 2017 A, Ref. RB","isin":"US16557HDX08","value_usd":2085023.23,"pct_val":0.132062832288,"balance":2025000,"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 (University of Dayton)","title":"Ohio (State of) Higher Educational Facility Commission (University of Dayton), Series 2018, Ref. RB","isin":"US67756DQV19","value_usd":2082564,"pct_val":0.131907067655,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"Central Florida Expressway Authority, Series 2017, Ref. RB","isin":"US153476DA15","value_usd":2075118.53,"pct_val":0.131435480652,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand (County of), UT School District Local Building Authority","title":"Grand (County of), UT School District Local Building Authority, Series 2019, RB","isin":"US385375AT74","value_usd":2041928,"pct_val":0.1293332329,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA","title":"Los Angeles (City of), CA, Series 2025, RN","isin":"US544351SF70","value_usd":2029775.2,"pct_val":0.128563489348,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Series 2021 A, GO Bonds","isin":"US181059U952","value_usd":2024620,"pct_val":0.128236965258,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truckee Meadows Water Authority","title":"Truckee Meadows Water Authority, Series 2016, Ref. RB","isin":"US897825GP49","value_usd":2024402.8,"pct_val":0.128223208074,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Tobacco Settlement Corp.","title":"Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB","isin":"US63166MBZ14","value_usd":2022288.95,"pct_val":0.128089319389,"balance":2413642.49,"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":2021966.4,"pct_val":0.128068889465,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade (County of), FL Expressway Authority","title":"Miami-Dade (County of), FL Expressway Authority, Series 2016 A, Ref. RB","isin":"US593338AW66","value_usd":2018484.8,"pct_val":0.127848369161,"balance":2000000,"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 Housing Finance Agency","title":"District of Columbia Housing Finance Agency, Series 2025, RB","isin":"US254768ZK36","value_usd":2014094.8,"pct_val":0.127570311907,"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 Virginia (State of) Economic Development Authority (Appalachain Power Company- AMOS Project)","title":"West Virginia (State of) Economic Development Authority (Appalachain Power Company- AMOS Project), Series 2011, RB","isin":"US95648VBY48","value_usd":2014008.2,"pct_val":0.127564826768,"balance":2000000,"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)","title":"Connecticut (State of), Series 2025 A, GO Bonds","isin":"US20772KZS13","value_usd":2013986.2,"pct_val":0.127563433315,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boise State University","title":"Boise State University, Series 2016 A, Ref. RB","isin":"US097464ZE42","value_usd":2011821.4,"pct_val":0.127426317519,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp. (University of Rochester)","title":"Monroe County Industrial Development Corp. (University of Rochester), Series 2015 A, Ref. RB","isin":"US61075TMC98","value_usd":2007711.6,"pct_val":0.127166007792,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark (County of), NV Water Reclamation District","title":"Clark (County of), NV Water Reclamation District, Series 2015, Ref. GO Bonds","isin":"US181070DW02","value_usd":2007647.8,"pct_val":0.127161966778,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wise County Industrial Development Authority","title":"Wise County Industrial Development Authority, Series 2009, RB","isin":"US977228AG07","value_usd":2007109.2,"pct_val":0.12712785251,"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 (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)","title":"Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB","isin":"US74444YAT10","value_usd":2006556.2,"pct_val":0.127092826163,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utica Community Schools","title":"Utica Community Schools, Series 2016, Ref. GO Bonds","isin":"US917661Q376","value_usd":2004855.75,"pct_val":0.126985121731,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeSoto Independent School District","title":"DeSoto Independent School District, Series 2015 B, Ref. GO Bonds","isin":"US241722BT37","value_usd":2003293.6,"pct_val":0.126886177052,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky (Commonwealth of) Municipal Power Agency","title":"Kentucky (Commonwealth of) Municipal Power Agency, Series 2015 A, Ref. RB","isin":"US491501DX78","value_usd":2002049.6,"pct_val":0.126807383607,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Kansas Hospital Authority (KU Health System)","title":"University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB","isin":"US914367DM67","value_usd":2001579.4,"pct_val":0.126777601712,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago (City of), IL Transit Authority","title":"Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB","isin":"US16772PDT03","value_usd":2000000,"pct_val":0.126677564439,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmington Housing Authority","title":"Wilmington Housing Authority, Series 2025, RB","isin":"US971696AK56","value_usd":1993091.2,"pct_val":0.126239969461,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. John the Baptist (Parish of), LA (Marathon Oil Corp.)","title":"St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB","isin":"US79020FAY25","value_usd":1987937.4,"pct_val":0.125913534045,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania (Commonwealth of) Higher Educational Facilities Authority","title":"Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2016 AT-1, RB","isin":"US70917TNS68","value_usd":1986022.36,"pct_val":0.125792237743,"balance":1965000,"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) Building Authority (Facilities Program)","title":"Michigan (State of) Building Authority (Facilities Program), Series 2025, RB","isin":"US594615MX14","value_usd":1985445,"pct_val":0.125755668464,"balance":1800000,"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) (Transportation Infrastructure)","title":"Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB","isin":"US207758UA90","value_usd":1983422.83,"pct_val":0.125627586679,"balance":1980000,"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) Property & Building Commission (No. 112)","title":"Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 A, RB","isin":"US49151FMN77","value_usd":1957420.34,"pct_val":0.123980620628,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peace River Manasota Regional Water Supply Authority","title":"Peace River Manasota Regional Water Supply Authority, Series 2025, RB","isin":"US704612GC80","value_usd":1946891.75,"pct_val":0.123313752558,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District","title":"North Texas Municipal Water District, Series 2025, RB","isin":"US662903H303","value_usd":1940012.9,"pct_val":0.122878054576,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Kansas Hospital Authority (KU Health System)","title":"University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB","isin":"US914367DB03","value_usd":1931958.56,"pct_val":0.122367902489,"balance":1930000,"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","title":"South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB","isin":"US837151PK92","value_usd":1905284.11,"pct_val":0.12067837531,"balance":1885000,"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":"US57585BJJ89","value_usd":1891636.38,"pct_val":0.119813944712,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pecos Barstow Toyah Independent School District","title":"Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds","isin":"US705227HQ20","value_usd":1887478.78,"pct_val":0.119550607391,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series 2025, RB","isin":"US13013JGW09","value_usd":1886309.78,"pct_val":0.119476564354,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hawaii (State of)","title":"Hawaii (State of), Series 2014 EO, GO Bonds","isin":"US419792H660","value_usd":1881496.29,"pct_val":0.119171683759,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Housing & Community Services Department","title":"State of Oregon Housing & Community Services Department, Series 2025, RB","isin":"US68608ABZ21","value_usd":1874084.63,"pct_val":0.118702238241,"balance":1875000,"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":1872810.13,"pct_val":0.118621512963,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson County Consolidated School District No. 4","title":"Jackson County Consolidated School District No. 4, Series 2022, GO Bonds","isin":"US467484RZ63","value_usd":1864613.82,"pct_val":0.118102368669,"balance":1825000,"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 C, RB","isin":"US880443EE26","value_usd":1857972.55,"pct_val":0.117681718715,"balance":1835000,"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) Health Facilities Financing Authority","title":"California (State of) Health Facilities Financing Authority, Series 2024 A, RB","isin":"US13032UJ825","value_usd":1851559.92,"pct_val":0.117275550539,"balance":1850000,"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) Health & Educational Facilities Authority","title":"Massachusetts (Commonwealth of) Health & Educational Facilities Authority, Series 2007 C, RB","isin":"US57586CXY64","value_usd":1835626.97,"pct_val":0.116266376889,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas (City of), TX","title":"Dallas (City of), TX, Series 2017, RB","isin":"US23542JFM27","value_usd":1819656.34,"pct_val":0.115254816634,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha (City of), NE Public Power District","title":"Omaha (City of), NE Public Power District, Series 2016 A, Ref. RB","isin":"US682004FG65","value_usd":1813280.81,"pct_val":0.114850998328,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mansfield Independent School District","title":"Mansfield Independent School District, Series 2025, GO Bonds","isin":"US564386US78","value_usd":1812184.95,"pct_val":0.11478158789,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCAGO Educational Facilities Corp. for Pickens School District","title":"SCAGO Educational Facilities Corp. for Pickens School District, Series 2015, Ref. RB","isin":"US80585TCE91","value_usd":1801814.76,"pct_val":0.114124752684,"balance":1800000,"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","title":"Idaho (State of) Housing & Finance Association, Series 2024 A, RB","isin":"US45129Y5K89","value_usd":1793756.65,"pct_val":0.113614361809,"balance":1630000,"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 School District No. 1","title":"Denver City & County School District No. 1, Series 2025 A, GO Bonds","isin":"US249174YW72","value_usd":1779961.8,"pct_val":0.112740612809,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine (State of) Turnpike Authority","title":"Maine (State of) Turnpike Authority, Series 2025, Ref. RB","isin":"US560543CF57","value_usd":1777934.26,"pct_val":0.112612190895,"balance":1680000,"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","title":"Philadelphia (City of), PA, Series 2017 A, Ref. RB","isin":"US717817TN04","value_usd":1768426.03,"pct_val":0.112009951186,"balance":1740000,"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","title":"South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB","isin":"US837151QA02","value_usd":1765963.15,"pct_val":0.111853955366,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Series 2015 D, GO Bonds","isin":"US181059UB01","value_usd":1758150.75,"pct_val":0.111359127464,"balance":1755000,"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":1754740.77,"pct_val":0.111143143483,"balance":1610000,"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 (CWA Authority)","title":"Indiana (State of) Finance Authority (CWA Authority), Series 2014 A, RB","isin":"US45505MCX20","value_usd":1753357.2,"pct_val":0.111055509844,"balance":1750000,"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 (Duke Energy Progress)","title":"Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB","isin":"US74447HAB42","value_usd":1747423.11,"pct_val":0.11067965181,"balance":1745000,"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)","title":"Black Belt Energy Gas District (The), Series 2024 A, RB","isin":"US09182TDL89","value_usd":1739111.29,"pct_val":0.110153191253,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weld County School District No. RE-7 Platte Valley","title":"Weld County School District No. RE-7 Platte Valley","isin":"US949306GH12","value_usd":1735000,"pct_val":0.109892787151,"balance":1735000,"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) Turnpike Authority (Revitalization)","title":"Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2016, RB","isin":"US491552L786","value_usd":1732141.6,"pct_val":0.109711739576,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albuquerque Municipal School District No. 12","title":"Albuquerque Municipal School District No. 12, Series 2017, GO Bonds","isin":"US013595UX92","value_usd":1722867.21,"pct_val":0.109124311007,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lubbock Independent School District","title":"Lubbock Independent School District, Series 2025, GO Bonds","isin":"US5492205U17","value_usd":1718192.63,"pct_val":0.108828228803,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"Utah Transit Authority, Series 2025, RB","isin":"US917567JB65","value_usd":1717131.04,"pct_val":0.108760988985,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris (County of), TX","title":"Harris (County of), TX, Series 2016 A, Ref. RB","isin":"US414005WP94","value_usd":1706723.02,"pct_val":0.108101757673,"balance":1685000,"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) Health Facilities Financing Authority (Sutter Health)","title":"California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB","isin":"US13032URF74","value_usd":1703844.05,"pct_val":0.107919407219,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne (County of), MI Airport Authority (Detroit Michigan Wayne County Airport)","title":"Wayne (County of), MI Airport Authority (Detroit Michigan Wayne County Airport), Series 2015 D, RB","isin":"US944514SP41","value_usd":1700428.06,"pct_val":0.107703042572,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"Massachusetts School Building Authority, Series 2025, RB","isin":"US576000F323","value_usd":1688343.9,"pct_val":0.106937646594,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Blanco County School District No. Re-1 Meeker","title":"Rio Blanco County School District No. Re-1 Meeker, Series 2014, Ref. GO Bonds","isin":"US767000CW04","value_usd":1685000,"pct_val":0.10672584804,"balance":1685000,"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) Higher Education Loan Authority (Grinnell College)","title":"Iowa (State of) Higher Education Loan Authority (Grinnell College), Series 2014, Ref. RB","isin":"US4624602L99","value_usd":1681405.03,"pct_val":0.106498147018,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"Florida Municipal Power Agency, Series 2025, RB","isin":"US342816U456","value_usd":1659251.1,"pct_val":0.105094944071,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Independent School District","title":"San Antonio Independent School District, Series 2016, Ref. GO Bonds","isin":"US796269WS35","value_usd":1637748.89,"pct_val":0.103733020274,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)","title":"Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB","isin":"US414009KN96","value_usd":1618693.06,"pct_val":0.102526047208,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fulton (County of), GA","title":"Fulton (County of), GA, Series 2013, Ref. RB","isin":"US360066NL41","value_usd":1615031.41,"pct_val":0.102294122756,"balance":1605000,"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) Municipal Power Agency No. 1 (Catawba)","title":"North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB","isin":"US658203X418","value_usd":1613067.37,"pct_val":0.102169722854,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seminole (County of), FL","title":"Seminole (County of), FL, Series 2025, RB","isin":"US816696AD03","value_usd":1595718.9,"pct_val":0.101070891891,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus (City of), OH","title":"Columbus (City of), OH, Series 2015, Ref. RB","isin":"US199561GS45","value_usd":1592623.94,"pct_val":0.100874860893,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"Central Florida Expressway Authority, Series 2017, Ref. RB","isin":"US153476CZ74","value_usd":1578858.94,"pct_val":0.100003002556,"balance":1535000,"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":1570526.18,"pct_val":0.099475215685,"balance":1450000,"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 (Social Bonds)","title":"Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB","isin":"US04052FDU66","value_usd":1565651.1,"pct_val":0.099166434055,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority (The)","title":"Metropolitan Nashville Airport Authority (The), Series 2015 B, RB","isin":"US592190MN96","value_usd":1556290.21,"pct_val":0.098573526682,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katy Independent School District","title":"Katy Independent School District, Series 2025, GO Bonds","isin":"US486063Y388","value_usd":1543007.7,"pct_val":0.097732228673,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weld County School District No. Re-1","title":"Weld County School District No. Re-1, Series 2017, GO Bonds","isin":"US949238DA49","value_usd":1528868.7,"pct_val":0.096836681632,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade (County of), FL Housing Finance Authority (Running Brooks Apartments)","title":"Miami-Dade (County of), FL Housing Finance Authority (Running Brooks Apartments), Series 2023, RB","isin":"US593344BT05","value_usd":1525425.32,"pct_val":0.096618582136,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale (City of), AZ","title":"Glendale (City of), AZ, Series 2025, RB","isin":"US378352RY62","value_usd":1520855.4,"pct_val":0.096329128968,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washoe (County of), NV (Sierra Pacific Power Corp.)","title":"Washoe (County of), NV (Sierra Pacific Power Corp.), Series 2016, Ref. RB","isin":"US940865BJ66","value_usd":1518156.75,"pct_val":0.096158199763,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huber Heights (City of), OH","title":"Huber Heights (City of), OH, Series 2025, GO Notes","isin":"US443524XD07","value_usd":1517963.25,"pct_val":0.096145943709,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Le Mars Community School District","title":"Le Mars Community School District, Series 2025, GO Bonds","isin":"US521282EK55","value_usd":1512698.06,"pct_val":0.095812452986,"balance":1410000,"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)","title":"Mississippi (State of), Series 2015 C, Ref. GO Bonds","isin":"US605581FQ57","value_usd":1507993.2,"pct_val":0.095514452883,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Friendswood Independent School District","title":"Friendswood Independent School District, Series 2024, GO Notes","isin":"US358586PT61","value_usd":1507457.55,"pct_val":0.095480525465,"balance":1500000,"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":"US74526QDG47","value_usd":1505023.48,"pct_val":0.095326354435,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group)","title":"Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB","isin":"US63166LCX73","value_usd":1504365,"pct_val":0.095284647114,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)","title":"Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2016, Ref. RB","isin":"US160853SR90","value_usd":1503609.45,"pct_val":0.095236791497,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut (State of) Housing Finance Authority (Green Bonds)","title":"Connecticut (State of) Housing Finance Authority (Green Bonds), Series 2024, RB","isin":"US20775HZ971","value_usd":1500352.95,"pct_val":0.095030528753,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparks Tourism Improvement District No 1","title":"Sparks Tourism Improvement District No 1, Series 2025, RB","isin":"US846562AF33","value_usd":1500246.75,"pct_val":0.095023802174,"balance":1500000,"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":1490837.7,"pct_val":0.094427844405,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Orleans (City of), LA Aviation Board (Consolidated Rental Car)","title":"New Orleans (City of), LA Aviation Board (Consolidated Rental Car), Series 2018, Ref. RB","isin":"US64763XAX84","value_usd":1490314.18,"pct_val":0.094394685286,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Brown (County of), WI Water Authority","title":"Central Brown (County of), WI Water Authority, Series 2024 A, Ref. RB","isin":"US152708CS00","value_usd":1482490.77,"pct_val":0.093899160024,"balance":1455000,"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 (Unitypoint Health)","title":"Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2014 A, RB","isin":"US97670FBE07","value_usd":1478250.9,"pct_val":0.093630611821,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alvin College","title":"Alvin College, Series 2025, GO Bonds","isin":"US022430AB84","value_usd":1476628.42,"pct_val":0.093527845914,"balance":1440000,"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 2024 A, Ref. RB","isin":"US452252QQ59","value_usd":1467047,"pct_val":0.092920970439,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas)","title":"Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas), Series 2017 A, Ref. RB","isin":"US60416H7Y46","value_usd":1450362.62,"pct_val":0.091864202128,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority","title":"Washington Metropolitan Area Transit Authority, Series 2017 B, RB","isin":"US938782FQ75","value_usd":1441662.74,"pct_val":0.091313162323,"balance":1400000,"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) Air Quality Development Authority (Ohio Valley Electrical Corp.)","title":"Ohio (State of) Air Quality Development Authority (Ohio Valley Electrical Corp.), Series 2009 A, RB","isin":"US677525WC76","value_usd":1438687.87,"pct_val":0.09112473768,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearland Independent School District","title":"Pearland Independent School District, Series 2025, GO Bonds","isin":"US704880DS98","value_usd":1436178.63,"pct_val":0.090965805474,"balance":1250000,"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 Housing Authority (PHADC Acquition Program)","title":"Philadelphia (City of), PA Housing Authority (PHADC Acquition Program), Series 2025, RB","isin":"US71783TAA88","value_usd":1434118.14,"pct_val":0.090835296547,"balance":1400000,"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","title":"Philadelphia (City of), PA, Fourteenth Series 2016, Ref. RB","isin":"US7178238K70","value_usd":1424775.52,"pct_val":0.090243546373,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomball Independent School District","title":"Tomball Independent School District, Series 2025, GO Bonds","isin":"US8898552B71","value_usd":1423933.16,"pct_val":0.090190192316,"balance":1300000,"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 Metropolitan Water Reclamation District","title":"Chicago (City of), IL Metropolitan Water Reclamation District, Series 2021 C, Ref. GO Bonds","isin":"US167560VU24","value_usd":1411939.31,"pct_val":0.089430516463,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon Health & Science University","title":"Oregon Health & Science University, Series 2016 B, Ref. RB","isin":"US685869EN56","value_usd":1400517.99,"pct_val":0.088707103963,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"Leander Independent School District, Series 2025 B, Ref. GO Bonds","isin":"US521841T228","value_usd":1372016.38,"pct_val":0.086901846694,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand (County of), UT School District Local Building Authority","title":"Grand (County of), UT School District Local Building Authority, Series 2019, RB","isin":"US385375AK65","value_usd":1371294.79,"pct_val":0.086856142063,"balance":1370000,"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 2025, GO Bonds","isin":"US0516454E65","value_usd":1356244.94,"pct_val":0.085902902891,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County School District","title":"Palm Beach County School District, Series 2025 A, Ref. COP","isin":"US696550M252","value_usd":1356065.5,"pct_val":0.08589153738,"balance":1250000,"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 (Ascension Health Credit Group)","title":"Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB","isin":"US97712DQV19","value_usd":1355687.55,"pct_val":0.085867598487,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seminole (County of), FL","title":"Seminole (County of), FL, Series 2025, RB","isin":"US816696AC20","value_usd":1353764.36,"pct_val":0.085745785975,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pecos Barstow Toyah Independent School District","title":"Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds","isin":"US705227HN98","value_usd":1352614.14,"pct_val":0.085672932441,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton (City of), TX","title":"Denton (City of), TX, Series 2017, RB","isin":"US249015C481","value_usd":1350402.5,"pct_val":0.085532849856,"balance":1320000,"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) Health Facilities Financing Authority (Sutter Health)","title":"California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB","isin":"US13032UNQ75","value_usd":1343214.48,"pct_val":0.085077569423,"balance":1285000,"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) Department of Transportation","title":"Colorado (State of) Department of Transportation, Series 2016, COP","isin":"US19645TAS69","value_usd":1343088,"pct_val":0.085069558334,"balance":1330000,"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 (McLaren Health Care)","title":"Michigan (State of) Finance Authority (McLaren Health Care), Series 2015, Ref. RB","isin":"US59447TAU79","value_usd":1341500.8,"pct_val":0.084969027019,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough (County of), FL Aviation Authority (Tampa International Airport)","title":"Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB","isin":"US432308K522","value_usd":1341163.77,"pct_val":0.084947679949,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison-Macoupin Etc Counties Community College District No. 536","title":"Madison-Macoupin Etc Counties Community College District No. 536, Series 2015 A, Ref. GO Bonds","isin":"US557738MX62","value_usd":1340277.52,"pct_val":0.084891545953,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lubbock (City of), TX","title":"Lubbock (City of), TX, Series 2025, RB","isin":"US549233HM93","value_usd":1340225.26,"pct_val":0.084888235868,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dayton (City of), OH (James M. Cox)","title":"Dayton (City of), OH (James M. Cox), Series 2014 A, Ref. RB","isin":"US239835HE44","value_usd":1336443.67,"pct_val":0.084648714563,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duval County (County of), FL School Board","title":"Duval County (County of), FL School Board, Series 2025 A, Ref. COP","isin":"US267169HN32","value_usd":1323510.5,"pct_val":0.083829543325,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainesville (City of), FL","title":"Gainesville (City of), FL, Series 2017 A, RB","isin":"US362848UD35","value_usd":1318657.63,"pct_val":0.083522168449,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook County High School District No.203 New Trier Township","title":"Cook County High School District No.203 New Trier Township, Series 2021, GO Bonds","isin":"US215489PB53","value_usd":1311952.65,"pct_val":0.083097483181,"balance":1255000,"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":"US81919TAB26","value_usd":1306025.37,"pct_val":0.082722056484,"balance":1300000,"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","title":"Indiana (State of) Finance Authority, Series 2016, Ref. RB","isin":"US45506DA395","value_usd":1300436.61,"pct_val":0.082368071231,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Corridor Joint Powers Board","title":"Peninsula Corridor Joint Powers Board, Series 2019 A, Ref. RB","isin":"US707120CQ29","value_usd":1296721.9,"pct_val":0.082132786023,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Orleans (City of), LA Aviation Board (Consolidated Rental Car)","title":"New Orleans (City of), LA Aviation Board (Consolidated Rental Car), Series 2018, Ref. RB","isin":"US64763XAW02","value_usd":1296592.25,"pct_val":0.08212457415,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon Health & Science University","title":"Oregon Health & Science University, Series 2016 B, Ref. RB","isin":"US685869EL90","value_usd":1289519.06,"pct_val":0.081676566909,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarksville (City of), TN","title":"Clarksville (City of), TN, Series 2025, RB","isin":"US182494JU95","value_usd":1270721.5,"pct_val":0.08048595235,"balance":1220000,"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 (Hartford Healthcare)","title":"Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2014 E, RB","isin":"US20774YQF78","value_usd":1268894.3,"pct_val":0.080370219727,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kane Cook & DuPage Counties School District No. U-46 Elgin","title":"Kane Cook & DuPage Counties School District No. U-46 Elgin, Series 2025, GO Bonds","isin":"US483836WK40","value_usd":1264021.42,"pct_val":0.080061577442,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carroll (County of), GA","title":"Carroll (County of), GA, Series 2021, GO Bonds","isin":"US144753BA77","value_usd":1263910.13,"pct_val":0.080054528469,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska (State of) Municipal Energy Agency","title":"Nebraska (State of) Municipal Energy Agency, Series 2022 A, Ref. RB","isin":"US625914KL93","value_usd":1259017.75,"pct_val":0.079744651078,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Collins Urban Renewal Authority","title":"Fort Collins Urban Renewal Authority, Series 2025, RB","isin":"US347141BP70","value_usd":1244644.29,"pct_val":0.078834253625,"balance":1180000,"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","title":"Pinal (county of), AZ, Series 2025, RB","isin":"US72205RHD70","value_usd":1239302.13,"pct_val":0.078495887716,"balance":1100000,"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":1228250,"pct_val":0.077795859261,"balance":1445000,"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 (St. Luke's Health System, Inc.)","title":"Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB","isin":"US60637AKU50","value_usd":1226488.92,"pct_val":0.077684314599,"balance":1215000,"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)","title":"Washington (State of), Series 2016 B, GO Bonds","isin":"US93974DZR24","value_usd":1222651.68,"pct_val":0.07744126849,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Clean Water Alliance","title":"Discovery Clean Water Alliance","isin":"US25472TAT97","value_usd":1210000,"pct_val":0.076639926486,"balance":1210000,"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 (White Plains Hospital Obligated Group)","title":"New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB","isin":"US65000B7K83","value_usd":1208385.2,"pct_val":0.07653764702,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Martins Ferry (City of), OH","title":"Martins Ferry (City of), OH, Series 2024, GO Notes","isin":"US573462EK09","value_usd":1200481.32,"pct_val":0.076037024886,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCAGO Educational Facilities Corp. for Pickens School District","title":"SCAGO Educational Facilities Corp. for Pickens School District, Series 2015, Ref. RB","isin":"US80585TCG40","value_usd":1191199.76,"pct_val":0.075449142179,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Independent School District","title":"Austin Independent School District, Series 2017, GO Bonds","isin":"US052430PR03","value_usd":1171147.37,"pct_val":0.074179048215,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snohomish County Public Utility District No.1 Generation System Revenue","title":"Snohomish County Public Utility District No.1 Generation System Revenue, Series 2025, RB","isin":"US833116DU71","value_usd":1170655.7,"pct_val":0.074147906436,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook (County of), IL","title":"Cook (County of), IL, Series 2018, Ref. GO Bonds","isin":"US213185LH20","value_usd":1163980.55,"pct_val":0.073725110564,"balance":1150000,"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) Turnpike Authority (Senior Bonds)","title":"Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB","isin":"US679111D436","value_usd":1162589.5,"pct_val":0.073637003151,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade (County of), FL","title":"Miami-Dade (County of), FL, Series 2014, RB","isin":"US59335LAT26","value_usd":1161577.72,"pct_val":0.073572918238,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Anse Creuse Public Schools","title":"L'Anse Creuse Public Schools, Series 2025 I, GO Bonds","isin":"US516228TB98","value_usd":1160812.8,"pct_val":0.073524469137,"balance":1000000,"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":1160350.42,"pct_val":0.073495182551,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orlando (City of), FL Utilities Commission","title":"Orlando (City of), FL Utilities Commission, Series 2025 A, RB","isin":"US686507MT80","value_usd":1156505,"pct_val":0.073251618331,"balance":1000000,"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":1153995.8,"pct_val":0.073092688658,"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) Transportation Trust Fund Authority","title":"New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN","isin":"US6461362C46","value_usd":1152389.86,"pct_val":0.072990970374,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highland Park Independent School District","title":"Highland Park Independent School District, Series 2018, GO Bonds","isin":"US430686QN88","value_usd":1151326.01,"pct_val":0.072923587411,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richmond County Board of Education","title":"Richmond County Board of Education, Series 2025, GO Bonds","isin":"US764581KU75","value_usd":1150695.9,"pct_val":0.072883677011,"balance":1000000,"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":"US888809AY68","value_usd":1150171.16,"pct_val":0.072850440618,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority","title":"Washington Metropolitan Area Transit Authority, Series 2017 B, RB","isin":"US938782FL88","value_usd":1148976.76,"pct_val":0.072774788777,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County School District/GA","title":"Douglas County School District/GA, Series 2025, GO Bonds","isin":"US259030RE68","value_usd":1145797,"pct_val":0.072573386651,"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) Transportation Trust Fund Authority","title":"New Jersey (State of) Transportation Trust Fund Authority, Series 2024 A, Ref. RB","isin":"US64613CEN48","value_usd":1143672,"pct_val":0.072438791738,"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 2017 B, Ref. RB","isin":"US167593A851","value_usd":1142946.34,"pct_val":0.072392829318,"balance":1125000,"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 B, RB","isin":"US1675934U35","value_usd":1140552.9,"pct_val":0.072241231743,"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 Will IL","title":"County of Will IL, Series 2025, GO Bonds","isin":"US968657KQ85","value_usd":1139624.8,"pct_val":0.072182447019,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pickerington Local School District","title":"Pickerington Local School District, Series 2025, GO Bonds","isin":"US719780PK83","value_usd":1135487.8,"pct_val":0.071920414477,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Smith (City of), AR","title":"Fort Smith (City of), AR, Series 2015, Ref. RB","isin":"US348815MG30","value_usd":1131418.94,"pct_val":0.07166269784,"balance":1130000,"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) Hospital Finance Authority (West Virginia University Health System Obligated Group)","title":"West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2017, RB","isin":"US956622N344","value_usd":1127005.11,"pct_val":0.071383131223,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dripping Springs Independent School District","title":"Dripping Springs Independent School District, Series 2025, GO Bonds","isin":"US262061UK87","value_usd":1117258.5,"pct_val":0.070765792814,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seminole (County of), FL","title":"Seminole (County of), FL, Series 2025, RB","isin":"US816705KN65","value_usd":1111926.8,"pct_val":0.070428089429,"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 (State of) Industrial Development Authority (Unity at West Glendale)","title":"Arizona (State of) Industrial Development Authority (Unity at West Glendale), Series 2024, RB","isin":"US04062PCA75","value_usd":1109036.06,"pct_val":0.070244993478,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinal County Electric District No. 3","title":"Pinal County Electric District No. 3, Series 2016, Ref. RB","isin":"US722021CF70","value_usd":1108577.47,"pct_val":0.070215946946,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chippewa Valley Schools","title":"Chippewa Valley Schools, Series 2025, GO Bonds","isin":"US170016K733","value_usd":1103633.8,"pct_val":0.069902820908,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Local Building Authority of Alpine School District (West School District)","title":"Local Building Authority of Alpine School District (West School District), Series 2025, RB","isin":"US02108TDH32","value_usd":1101484.3,"pct_val":0.069766674196,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas, Inc.","title":"Main Street Natural Gas, Inc., Series 2021 C, RB","isin":"US56035DCV29","value_usd":1100000,"pct_val":0.069672660441,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seattle (City of), WA","title":"Seattle (City of), WA, Series 2025, RB","isin":"US812643C776","value_usd":1097769.2,"pct_val":0.069531364286,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"La Vernia (City of), TX","title":"La Vernia (City of), TX, Series 2025, GO Bonds","isin":"US505246YH54","value_usd":1092828.7,"pct_val":0.069218439032,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)","title":"New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB","isin":"US65000B7H54","value_usd":1085727.2,"pct_val":0.068768638671,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waukee Community School District","title":"Waukee Community School District, Series 2025, GO Bonds","isin":"US942833H239","value_usd":1085480.83,"pct_val":0.068753033895,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ogden City School District","title":"Ogden City School District, Series 2020, GO Bonds","isin":"US676295FW32","value_usd":1084139.2,"pct_val":0.068668056684,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Local Building Authority of Alpine School District (West School District)","title":"Local Building Authority of Alpine School District (West School District), Series 2025, RB","isin":"US02108TDG58","value_usd":1078356.5,"pct_val":0.068301787508,"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 (Cincinnati Classical Academy)","title":"Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB","isin":"US74443DLA71","value_usd":1070213.89,"pct_val":0.067786044507,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series 2025, RB","isin":"US13013JGV26","value_usd":1069809.4,"pct_val":0.067760424603,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series 2025, RB","isin":"US13013JGU43","value_usd":1061857.3,"pct_val":0.067256748273,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant (County of), TX Regional Water District","title":"Tarrant (County of), TX Regional Water District, Series 2015, Ref. RB","isin":"US876443LK68","value_usd":1056693.06,"pct_val":0.0669296516,"balance":1055000,"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":1056065.7,"pct_val":0.066889915382,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (State of) Dormitory Authority (St. John's University)","title":"New York (State of) Dormitory Authority (St. John's University), Series 2025, RB","isin":"US64985SKV42","value_usd":1054448.1,"pct_val":0.066787458568,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend (County of), TX","title":"Fort Bend (County of), TX, Series 2025, Ref. RB","isin":"US346817EX31","value_usd":1050198.5,"pct_val":0.066518294079,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Collins-Loveland Water District","title":"Fort Collins-Loveland Water District, Series 2025, RB","isin":"US347163BY23","value_usd":1047527.7,"pct_val":0.066349128859,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"County of Miami-Dade FL Water & Sewer System Revenue, Series 2025, RB","isin":"US59334DPR97","value_usd":1043175.1,"pct_val":0.066073440476,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Union High School District No. 210-Phoenix (2023)","title":"Maricopa County Union High School District No. 210-Phoenix (2023), Series 2025 B, GO Bonds","isin":"US567505SL78","value_usd":1039070.1,"pct_val":0.065813434775,"balance":1000000,"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) (Casa Grande)","title":"Nevada (State of) (Casa Grande), Series 2024, COP","isin":"US641486EG69","value_usd":1038087.46,"pct_val":0.065751195554,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Carolina University","title":"East Carolina University, Series 2016 A, RB","isin":"US271371XE13","value_usd":1036432.76,"pct_val":0.065646388871,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma (The)","title":"University of Oklahoma (The), Series 2025, RB","isin":"US91476PD962","value_usd":1036072.4,"pct_val":0.065623564107,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas (County of), NE (Creighton University)","title":"Douglas (County of), NE (Creighton University), Series 2025, Ref. RB","isin":"US259226DB12","value_usd":1034174,"pct_val":0.065503321763,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grosse Pointe Public School System","title":"Grosse Pointe Public School System, Series 2025, GO Bonds","isin":"US399100LX29","value_usd":1032987.9,"pct_val":0.065428195633,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"Downtown Revitalization Public Infrastructure District, Series 2025, RB","isin":"US26118TAB61","value_usd":1032703.6,"pct_val":0.065410188418,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Independent School District No. 4 Bixby","title":"Tulsa County Independent School District No. 4 Bixby, Series 2025, GO Bonds","isin":"US899576HE55","value_usd":1032703.6,"pct_val":0.065410188418,"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. (Jubilee Academic Center)","title":"New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, RB","isin":"US64542QCA94","value_usd":1032505.03,"pct_val":0.065397611236,"balance":1040000,"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. (Baylor Scott & White Health)","title":"Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2016, Ref. RB","isin":"US87638QPJ21","value_usd":1029749.98,"pct_val":0.065223109724,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockford Public Schools","title":"Rockford Public Schools, Series 2016, Ref. GO Bonds","isin":"US773318US78","value_usd":1028151.47,"pct_val":0.065121862047,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockford Public Schools","title":"Rockford Public Schools, Series 2016, Ref. GO Bonds","isin":"US773318UT51","value_usd":1027559.94,"pct_val":0.065084395257,"balance":1025000,"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":1026707.18,"pct_val":0.065030382477,"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 Abilene TX","title":"City of Abilene TX, Series 2025, GO Bonds","isin":"US00344NR488","value_usd":1025255.6,"pct_val":0.064938441168,"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 School District No. 1","title":"Denver City & County School District No. 1, Series 2025 A, GO Bonds","isin":"US249174YT44","value_usd":1024526.3,"pct_val":0.064892248194,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Trustees of the University of Illinois (The)","title":"Board of Trustees of the University of Illinois (The), Series 2008 A, Ref. COP","isin":"US914325CW34","value_usd":1022152.71,"pct_val":0.064741907894,"balance":1020000,"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","title":"South Carolina (State of) Public Service Authority, Series 2025 B, Ref. RB","isin":"US8371515X38","value_usd":1022131.3,"pct_val":0.06474055181,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPage County Forest Preserve District","title":"DuPage County Forest Preserve District, Series 2025, GO Bonds","isin":"US262651VG47","value_usd":1020995.6,"pct_val":0.064668617955,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota (State of) Health & Education Facilities Authority (ST. OLAF College)","title":"Minnesota (State of) Health & Education Facilities Authority (ST. OLAF College), Series 2025, RB","isin":"US60410PAB85","value_usd":1020340.6,"pct_val":0.064627131053,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elk Grove Village (Village of), IL","title":"Elk Grove Village (Village of), IL, Series 2017, GO Bonds","isin":"US287299LR09","value_usd":1020076.6,"pct_val":0.064610409615,"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) Regional Transportation District (Fastracks)","title":"Colorado (State of) Regional Transportation District (Fastracks), Series 2017 A, RB","isin":"US759136UA02","value_usd":1019005.9,"pct_val":0.06454259278,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook (County of), IL","title":"Cook (County of), IL, Series 2016 A, Ref. GO Bonds","isin":"US213185KK67","value_usd":1018293.2,"pct_val":0.06449745123,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarksville (City of), TN","title":"Clarksville (City of), TN, Series 2025, RB","isin":"US182494JT23","value_usd":1018195.8,"pct_val":0.064491282033,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte (County of) & Kansas City (City of), KS Unified Government","title":"Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 C, RB","isin":"US982674MA81","value_usd":1015413.3,"pct_val":0.064315041871,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"Lamar Consolidated Independent School District, Series 2018, GO Bonds","isin":"US513174XP22","value_usd":1014609.6,"pct_val":0.064264136492,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Unified School District No. 69 Paradise Valley","title":"Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A, GO Bonds","isin":"US567373R809","value_usd":1013786.9,"pct_val":0.064212027676,"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 (State of) Industrial Development Authority","title":"Arizona (State of) Industrial Development Authority, Series 2024, RB","isin":"US04062PCC32","value_usd":1013333.1,"pct_val":0.064183284537,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County School Board (The)","title":"Lee County School Board (The), Series 2016 A, COP","isin":"US523494PW66","value_usd":1011527.3,"pct_val":0.064068907364,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Governors of Florida Atlantic University","title":"Board of Governors of Florida Atlantic University, Series 2016 A, Ref. RB","isin":"US341568BQ50","value_usd":1011048.2,"pct_val":0.064038561753,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority (LCRA Transmission Services Corp.)","title":"Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2025, Ref. RB","isin":"US54811BP217","value_usd":1010705.4,"pct_val":0.064016849219,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honolulu (City & County of), HI","title":"Honolulu (City & County of), HI, Series 2016 A, RB","isin":"US438701J391","value_usd":1009937.2,"pct_val":0.063968192366,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana (State of) Municipal Power Agency","title":"Indiana (State of) Municipal Power Agency, Series 2016 C, Ref. RB","isin":"US454898UP01","value_usd":1008028.6,"pct_val":0.063847303966,"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) Property & Building Commission (No. 132)","title":"Kentucky (Commonwealth of) Property & Building Commission (No. 132), Series 2025 A, RB","isin":"US49151F4M95","value_usd":1007885.5,"pct_val":0.063838240187,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series 2020, RB","isin":"US649852AS92","value_usd":1007705.1,"pct_val":0.06382681387,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson (Town of), MA","title":"Hudson (Town of), MA, Series 2025, GO Notes","isin":"US443852XA10","value_usd":1006196.8,"pct_val":0.063731279985,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garland (City of), TX","title":"Garland (City of), TX, Series 2016 B, RB","isin":"US366133KX38","value_usd":1005263.4,"pct_val":0.063672159566,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garland (City of), TX","title":"Garland (City of), TX, Series 2016 B, RB","isin":"US366133KZ85","value_usd":1004784.8,"pct_val":0.063641845625,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garland (City of), TX","title":"Garland (City of), TX, Series 2016 B, RB","isin":"US366133LA26","value_usd":1004495.9,"pct_val":0.06362354705,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kane McHenry Cook & De Kalb Counties Unit School District No. 300","title":"Kane McHenry Cook & De Kalb Counties Unit School District No. 300, Series 2015, Ref. GO Bonds","isin":"US484080SL12","value_usd":1004023.3,"pct_val":0.063593613142,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmhurst Park District","title":"Elmhurst Park District, Series 2025, GO Bonds","isin":"US289443JH71","value_usd":1004015.43,"pct_val":0.063593114666,"balance":875000,"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 (Hartford Healthcare)","title":"Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2014 E, RB","isin":"US20774YQE04","value_usd":1003347.6,"pct_val":0.063550815127,"balance":1000000,"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":1002641.2,"pct_val":0.063506072611,"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 (Children's Hospital Obligated Group)","title":"District of Columbia (Children's Hospital Obligated Group), Series 2015, Ref. RB","isin":"US254764JW44","value_usd":1002463.4,"pct_val":0.063494810976,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana (State of) Municipal Power Agency","title":"Indiana (State of) Municipal Power Agency, Series 2025 A, Ref. RB","isin":"US454898YC51","value_usd":1001986.7,"pct_val":0.063464617378,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"North Texas Tollway Authority, Series 2016 A, Ref. RB","isin":"US66285WSK35","value_usd":1001935.6,"pct_val":0.063461380766,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Power Generation Agency (Whelan Energy Center Unit 2)","title":"Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2024, Ref. RB","isin":"US744434EX55","value_usd":1001893.1,"pct_val":0.063458688868,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana (State of) Finance Authority (Greenwood Village South)","title":"Indiana (State of) Finance Authority (Greenwood Village South), Series 2025, RB","isin":"US45506EPE76","value_usd":1001763.3,"pct_val":0.063450467494,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena (City of), CA","title":"Pasadena (City of), CA, Series 2015 A, Ref. COP","isin":"US702204NQ75","value_usd":1001433,"pct_val":0.063429546694,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osceola (County of), FL","title":"Osceola (County of), FL, Series 2016 A, Ref. RB","isin":"US687909FE62","value_usd":1001398.5,"pct_val":0.063427361506,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gretna Public Schools","title":"Gretna Public Schools, Series 2022 B, GO Bonds","isin":"US803770XB70","value_usd":1001386.2,"pct_val":0.063426582439,"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":"US49126PEU03","value_usd":1001344.5,"pct_val":0.063423941212,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portland (City of), ME","title":"Portland (City of), ME, Series 2016, Ref. RB","isin":"US736564DP70","value_usd":1001024.9,"pct_val":0.063403698137,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)","title":"St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2024, GO Bonds","isin":"US101565K733","value_usd":1000941.8,"pct_val":0.063398434684,"balance":1000000,"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","title":"Lee (County of), FL Housing Finance Authority, Series 2025, RB","isin":"US52349HBK86","value_usd":1000172.8,"pct_val":0.063349727161,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garden City KS","title":"City of Garden City KS, Series 2025, RB","isin":"US36508AAB44","value_usd":996439.1,"pct_val":0.06311323915,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"Crowley Independent School District, Series 2025, GO Bonds","isin":"US228130LZ14","value_usd":991591.06,"pct_val":0.0628061702,"balance":965000,"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 (Unitypoint Health)","title":"Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2014 A, RB","isin":"US97670FBD24","value_usd":982849.94,"pct_val":0.062252518304,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Regional Airport Authority (John Glenn Columbus International Airport)","title":"Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB","isin":"US199546DL37","value_usd":980876.46,"pct_val":0.062127520484,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"Central Puget Sound Regional Transit Authority, Series 1999, RB","isin":"US155048BB69","value_usd":940933.61,"pct_val":0.059597589007,"balance":940000,"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":937765.17,"pct_val":0.059396903876,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Tobacco Securitization Corp.","title":"Northern Tobacco Securitization Corp., Series 2021 B-1, Ref. RB","isin":"US66585VCA17","value_usd":910355.33,"pct_val":0.057660797989,"balance":930000,"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 (University of Dayton 2025)","title":"Ohio (State of) Higher Educational Facility Commission (University of Dayton 2025), Series 2025, Ref. RB","isin":"US67756DV783","value_usd":890352.22,"pct_val":0.056393825361,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"Park Creek Metropolitan District, Series 2025, RB","isin":"US700385BU03","value_usd":880003.05,"pct_val":0.055738321536,"balance":775000,"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":0.054747395789,"balance":17000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Volusia County Educational Facility Authority","title":"Volusia County Educational Facility Authority, Series 2025, RB","isin":"US928836PM17","value_usd":849232.96,"pct_val":0.053789381507,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Manatee FL Public Utilities Revenue","title":"County of Manatee FL Public Utilities Revenue, Series 2025, RB","isin":"US561851LW42","value_usd":848199.23,"pct_val":0.053723906308,"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 Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)","title":"New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017, Ref. RB","isin":"US645790JW74","value_usd":842649.85,"pct_val":0.053372415336,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherman Independent School District","title":"Sherman Independent School District, Series 2025, GO Bonds","isin":"US824178D959","value_usd":841665.52,"pct_val":0.053310069073,"balance":800000,"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":830000,"pct_val":0.052571189242,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmhurst Park District","title":"Elmhurst Park District, Series 2025, GO Bonds","isin":"US289443HW66","value_usd":820707,"pct_val":0.051982581939,"balance":820000,"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":818725.25,"pct_val":0.051857060307,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No. 401 Highline","title":"King County School District No. 401 Highline, Series 2025, GO Bonds","isin":"US495033GX40","value_usd":814295.65,"pct_val":0.051576494837,"balance":700000,"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":"US19648FTM67","value_usd":812242.96,"pct_val":0.051446479953,"balance":820000,"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 (Unitypoint Health)","title":"Iowa (State of) Finance Authority (Unitypoint Health), Series 2014 C, RB","isin":"US462466EY54","value_usd":811816.67,"pct_val":0.051419479263,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)","title":"New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB","isin":"US65000B7G71","value_usd":805986.08,"pct_val":0.051050176793,"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) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)","title":"Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2013, RB","isin":"US97710B7T31","value_usd":801834.72,"pct_val":0.050787234706,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forney Independent School District","title":"Forney Independent School District, Series 2025, GO Bonds","isin":"US346425LR00","value_usd":796142.4,"pct_val":0.050426690089,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)","title":"New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB","isin":"US65000B7F98","value_usd":795282,"pct_val":0.050372193401,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp. (Idea Public Schools)","title":"Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2025, RB","isin":"US187145VS38","value_usd":787167.19,"pct_val":0.049858211218,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"Leander Independent School District, Series 2025 A, Ref. GO Bonds","isin":"US521841P341","value_usd":784554.96,"pct_val":0.04969275575,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Collins Urban Renewal Authority","title":"Fort Collins Urban Renewal Authority, Series 2025, RB","isin":"US347141BM40","value_usd":779494.46,"pct_val":0.049372229843,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"Long Beach Unified School District, Series 2012, Ref. GO Bonds","isin":"US542433NZ69","value_usd":778804.63,"pct_val":0.049328536851,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School)","title":"Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School), Series 2024, Ref. RB","isin":"US165588FR05","value_usd":748033.2,"pct_val":0.047379511948,"balance":705000,"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 School Board","title":"Escambia (County of), FL School Board, Series 2025, COP","isin":"US296141EL47","value_usd":740153.23,"pct_val":0.046880404244,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"Southeast Energy Authority A Cooperative District, Series 2025, RB","isin":"US84136HCJ05","value_usd":732446.53,"pct_val":0.046392271251,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"Southeast Energy Authority A Cooperative District, Series 2025, RB","isin":"US84136HCH49","value_usd":722277.91,"pct_val":0.045748203243,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Port Authority","title":"Virginia Port Authority, Series 2025, RB","isin":"US928077KF27","value_usd":699344.28,"pct_val":0.044295615047,"balance":675000,"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), GA Development Authority (The Globe Academy, Inc.)","title":"DeKalb (County of), GA Development Authority (The Globe Academy, Inc.), Series 2024 A, RB","isin":"US240463JZ36","value_usd":689254.59,"pct_val":0.04365654637,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina (State of) Medical Care Commission","title":"North Carolina (State of) Medical Care Commission, Series 2025, RB","isin":"US65820YTV82","value_usd":680183.06,"pct_val":0.043081966707,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Prairie Independent School District","title":"Grand Prairie Independent School District, Series 2011, Ref. GO Bonds","isin":"US3861548G68","value_usd":675492.14,"pct_val":0.042784849546,"balance":675000,"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":"US440365JL94","value_usd":665609.92,"pct_val":0.042158921766,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPage County Community High School District No 99 Downers Grove","title":"DuPage County Community High School District No 99 Downers Grove, Series 2025, GO Bonds","isin":"US263417LL94","value_usd":657402.54,"pct_val":0.041639076311,"balance":630000,"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","title":"Oklahoma (State of) Development Finance Authority, Series 2025, RB","isin":"US67884GWL49","value_usd":640808.69,"pct_val":0.04058804206,"balance":595000,"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":"US440365JK12","value_usd":629037.43,"pct_val":0.039842464786,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florence & Darlington (Counties of), SC Commission for Technical Education","title":"Florence & Darlington (Counties of), SC Commission for Technical Education, Series 2014, Ref. RB","isin":"US340168BK86","value_usd":621052.76,"pct_val":0.039336725512,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris & Montgomery (Counties of), TX Municipal Utility District No. 386","title":"Harris & Montgomery (Counties of), TX Municipal Utility District No. 386, Series 2014, GO Bonds","isin":"US41456PEN33","value_usd":620312.42,"pct_val":0.039289833278,"balance":620000,"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 (Green Bonds)","title":"Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB","isin":"US59261APW17","value_usd":618074.84,"pct_val":0.039148107686,"balance":605000,"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)","title":"Oregon (State of), Series 2020 J, Ref. VRD GO Bonds","isin":"US68609TXF01","value_usd":600000,"pct_val":0.038003269331,"balance":600000,"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":"US440365JJ49","value_usd":591574.17,"pct_val":0.03746958752,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Tobacco Securitization Authority","title":"Northern California Tobacco Securitization Authority, Series 2021 B-1, Ref. RB","isin":"US888794BZ63","value_usd":580629.03,"pct_val":0.036776335681,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)","title":"Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center), Series 2024, Ref. RB","isin":"US988514CR44","value_usd":569190.75,"pct_val":0.036051848955,"balance":500000,"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":"US944514Z847","value_usd":563220.85,"pct_val":0.035673722759,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Port Authority","title":"Virginia Port Authority, Series 2025, RB","isin":"US928077KJ49","value_usd":562748.89,"pct_val":0.035643829388,"balance":510000,"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":"US659231BM56","value_usd":562430.5,"pct_val":0.035623662953,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (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":560746.65,"pct_val":0.035517009944,"balance":560000,"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":"US440365JH82","value_usd":552673.73,"pct_val":0.035005681023,"balance":520000,"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":545534.6,"pct_val":0.034553497222,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington (County of), PA Redevelopment Authority (Victory Centre)","title":"Washington (County of), PA Redevelopment Authority (Victory Centre), Series 2018, Ref. RB","isin":"US938618AC92","value_usd":532361.31,"pct_val":0.033719117076,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority, Series 2025, RB","isin":"US13013JGT79","value_usd":527056.2,"pct_val":0.033383097869,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska (State of) International Airports System","title":"Alaska (State of) International Airports System, Series 2025 A, Ref. RB","isin":"US011842UU33","value_usd":519683.06,"pct_val":0.03291609216,"balance":510000,"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":"US378286LG12","value_usd":516224.75,"pct_val":0.032697047016,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"State of Colorado, Series 2025, COP","isin":"US19668QPA75","value_usd":514810.15,"pct_val":0.032607447975,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of) Finance Authority (Rosalind Franklin University)","title":"Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB","isin":"US45204EUU09","value_usd":511621.65,"pct_val":0.032405492268,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"Board of Regents of the University of Texas System, Series 2025 A, RB","isin":"US91514AMS14","value_usd":508555.6,"pct_val":0.032211292395,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wink-Loving Independent School District","title":"Wink-Loving Independent School District, Series 2025, GO Bonds","isin":"US974170FD91","value_usd":508524.55,"pct_val":0.032209325725,"balance":500000,"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 Housing Finance Authority (Woodland Park II)","title":"Alachua (County of), FL Housing Finance Authority (Woodland Park II), Series 2025, RB","isin":"US01068LAU44","value_usd":502434.15,"pct_val":0.031823567206,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma (The)","title":"University of Oklahoma (The), Series 2014 C, Ref. RB","isin":"US91476PKP26","value_usd":501294.9,"pct_val":0.031751408499,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of) Electric Power Authority","title":"Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB","isin":"US74526QVL30","value_usd":500080.25,"pct_val":0.031674474047,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"Arizona Industrial Development Authority, Series 2025, RB","isin":"US04052BTS33","value_usd":499441.1,"pct_val":0.031633991064,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York & New Jersey (States of) Port Authority","title":"New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB","isin":"US73358WJM73","value_usd":480000,"pct_val":0.030402615465,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York & New Jersey (States of) Port Authority","title":"New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB","isin":"US73358WJN56","value_usd":470468.26,"pct_val":0.029798886661,"balance":470000,"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 (St. John's University)","title":"New York (State of) Dormitory Authority (St. John's University), Series 2025, RB","isin":"US64985SKU68","value_usd":465520.01,"pct_val":0.029485470532,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmhurst Park District","title":"Elmhurst Park District, Series 2025, GO Bonds","isin":"US289443JG98","value_usd":463555.16,"pct_val":0.029361019326,"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 (Prime Healthcare Foundation, Inc.)","title":"Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB","isin":"US74442PFS92","value_usd":455426.46,"pct_val":0.028846157367,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collinsville (City of), IL Area Recreation District","title":"Collinsville (City of), IL Area Recreation District, Series 2004, GO Bonds","isin":"US195063CQ34","value_usd":450505.22,"pct_val":0.028534452018,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Independent School District","title":"Irving Independent School District, Series 2025, GO Bonds","isin":"US463813M511","value_usd":446760.68,"pct_val":0.028297277414,"balance":425000,"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","title":"Oklahoma (State of) Development Finance Authority, Series 2025, RB","isin":"US67884GWJ92","value_usd":444511.86,"pct_val":0.028154839894,"balance":430000,"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 (Rosalind Franklin University)","title":"Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB","isin":"US45204EUT36","value_usd":436149.28,"pct_val":0.027625164261,"balance":425000,"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) Higher Educational Facilities Authority","title":"Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2016 AT-1, RB","isin":"US70917TNE72","value_usd":391606.04,"pct_val":0.024803849683,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School)","title":"Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School), Series 2024, Ref. RB","isin":"US165588FQ22","value_usd":363242.88,"pct_val":0.023007361669,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collinsville (City of), IL Area Recreation District","title":"Collinsville (City of), IL Area Recreation District","isin":"US195063CP50","value_usd":350000,"pct_val":0.022168573776,"balance":350000,"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","title":"Oklahoma (State of) Development Finance Authority, Series 2025, RB","isin":"US67884GWK65","value_usd":343271.6,"pct_val":0.021742405114,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Municipal Power Authority","title":"Oklahoma Municipal Power Authority, Series 2025, RB","isin":"US67910HSK76","value_usd":340321.92,"pct_val":0.021555575975,"balance":300000,"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 (Rosalind Franklin University)","title":"Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB","isin":"US45204EUV81","value_usd":332387.8,"pct_val":0.021053038476,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howell Mountain Elementary School District (Election of 2005)","title":"Howell Mountain Elementary School District (Election of 2005), Series 2007, GO Bonds","isin":"US44315MBM01","value_usd":326869.7,"pct_val":0.020703528742,"balance":345000,"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":"US45204E5Y03","value_usd":318550,"pct_val":0.020176569076,"balance":460000,"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":305078.84,"pct_val":0.019323322206,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)","title":"Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB","isin":"US45204E5X20","value_usd":304700,"pct_val":0.019299326942,"balance":440000,"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":"US83704HAE71","value_usd":298023.43,"pct_val":0.018876441129,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuma County Library District","title":"Yuma County Library District, Series 2025, GO Bonds","isin":"US988589DC81","value_usd":295008.97,"pct_val":0.018685508903,"balance":285000,"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":"US214435NC94","value_usd":293398.66,"pct_val":0.018583513829,"balance":260000,"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":"US83704HAB33","value_usd":285116.73,"pct_val":0.018058946468,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc.","title":"American Municipal Power Inc., Series 2025, RB","isin":"US02765UUA05","value_usd":284988.18,"pct_val":0.018050804268,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina (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":"US83704HAD98","value_usd":264337.43,"pct_val":0.016742810911,"balance":250000,"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 School Board","title":"Escambia (County of), FL School Board, Series 2025, COP","isin":"US296141EJ90","value_usd":262254.53,"pct_val":0.016610882561,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina (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":"US83704HAC16","value_usd":261685.45,"pct_val":0.016574837727,"balance":250000,"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 2013 B, RB","isin":"US114894UB27","value_usd":260447.17,"pct_val":0.01649640658,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Baton Rouge Parish School System","title":"East Baton Rouge Parish School System, Series 2025, GO Bonds","isin":"US270851AB48","value_usd":256581.7,"pct_val":0.016251572417,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina (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":"US83704HAA59","value_usd":256412.6,"pct_val":0.016240861829,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmhurst Park District","title":"Elmhurst Park District, Series 2025, GO Bonds","isin":"US289443HX40","value_usd":255951.58,"pct_val":0.016211661384,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma (The)","title":"University of Oklahoma (The), Series 2014 C, Ref. RB","isin":"US91476PKR81","value_usd":250647.45,"pct_val":0.015875704249,"balance":250000,"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":"US34281UAA07","value_usd":233742.01,"pct_val":0.014804934267,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)","title":"Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2013 A, Ref. RB","isin":"US160853RP44","value_usd":230379.41,"pct_val":0.014591951277,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Irrigation District","title":"Imperial Irrigation District, Series 2012 A, Ref. RB","isin":"US452650ES91","value_usd":225264.44,"pct_val":0.014267975307,"balance":225000,"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 2016 B, RB","isin":"US392275CW17","value_usd":214074.59,"pct_val":0.013559223834,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Harris (County of), TX Regional Water Authority","title":"North Harris (County of), TX Regional Water Authority, Series 2013, Ref. RB","isin":"US65956NDL73","value_usd":205278.55,"pct_val":0.013002093372,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grundy Kendall & Will Counties Community High School District No. 111 (Minooka)","title":"Grundy Kendall & Will Counties Community High School District No. 111 (Minooka), Series 2025, GO Bonds","isin":"US400424MJ39","value_usd":204366.5,"pct_val":0.012944325236,"balance":200000,"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 (MedStar Health)","title":"Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2013 B, RB","isin":"US574218PA52","value_usd":200556.96,"pct_val":0.012703033612,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muskegon Heights (City of), MI","title":"Muskegon Heights (City of), MI, Series 2006, Ref. RB","isin":"US627763FE06","value_usd":185131.68,"pct_val":0.011726015161,"balance":185000,"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 (St. Paul City School)","title":"St. Paul (City of), MN Housing & Redevelopment Authority (St. Paul City School), Series 2016 A, Ref. RB","isin":"US852297BS86","value_usd":176665.7,"pct_val":0.011189790298,"balance":175000,"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 Works Board (California Community Colleges)","title":"California (State of) Public Works Board (California Community Colleges), Series 2005 E, RB","isin":"US130684XV04","value_usd":170256.8,"pct_val":0.010783858376,"balance":170000,"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) Health Care Facilities Authority (Providence Health & Services)","title":"Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB","isin":"US93978HFR12","value_usd":165489.42,"pct_val":0.010481898333,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp ForGreer (City Improvement Projects)","title":"Corp ForGreer (City Improvement Projects), Series 2025, RB","isin":"US397479AW61","value_usd":159418.08,"pct_val":0.010097347051,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Devil Energy Center LLC (Arizona State University)","title":"Sun Devil Energy Center LLC (Arizona State University), Series 2008, Ref. RB","isin":"US866690AW01","value_usd":155219.22,"pct_val":0.009831396371,"balance":155000,"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)","title":"California (State of), Series 2014, Ref. GO Bonds","isin":"US13063EEU64","value_usd":145213.57,"pct_val":0.009197650685,"balance":145000,"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 (Shaker Square)","title":"Cuyahoga (County of), OH (Shaker Square), Series 2010 D, Ref. RB","isin":"US232263GF40","value_usd":145000,"pct_val":0.009184123421,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockford (City of), IL (Waterworks System Alternative Revenue Source)","title":"Rockford (City of), IL (Waterworks System Alternative Revenue Source), Series 2010, GO Bonds","isin":"US77316QTU30","value_usd":140036.97,"pct_val":0.008869771145,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Community College District","title":"Riverside Community College District, Series 2023, COP","isin":"US768866DN21","value_usd":120127.55,"pct_val":0.007608732728,"balance":120000,"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) Game & Fish Department & Commission (AGF Administration Building)","title":"Arizona (State of) Game & Fish Department & Commission (AGF Administration Building), Series 2006, RB","isin":"US04051JAZ12","value_usd":106337.79,"pct_val":0.006735306122,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"Long Beach Unified School District, Series 2012, Ref. GO Bonds","isin":"US542433NT00","value_usd":100490.12,"pct_val":0.006364921825,"balance":100000,"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":100380.97,"pct_val":0.006358008397,"balance":100000,"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 (Aspirus, Inc. Obligated Group)","title":"Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2013, RB","isin":"US97710B7S57","value_usd":100238.26,"pct_val":0.00634896932,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia, Series 2012, RB","isin":"US25483VKJ25","value_usd":100164.46,"pct_val":0.006344294918,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Devil Energy Center LLC (Arizona State University)","title":"Sun Devil Energy Center LLC (Arizona State University), Series 2008, Ref. RB","isin":"US866690AT71","value_usd":100146.52,"pct_val":0.00634315862,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrillville (Town of), IN (Belvedere Housing)","title":"Merrillville (Town of), IN (Belvedere Housing), Series 2016, RB","isin":"US590250AD85","value_usd":99882.94,"pct_val":0.006326463784,"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":0.006326083118,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny (County of), PA Higher Education Building Authority (Robert Morris University)","title":"Allegheny (County of), PA Higher Education Building Authority (Robert Morris University), Series 2017, RB","isin":"US01728RMR74","value_usd":86651.87,"pct_val":0.005488423922,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collinsville (City of), IL Area Recreation District","title":"Collinsville (City of), IL Area Recreation District, Series 2007, Ref. GO Bonds","isin":"US195063DF69","value_usd":65011.59,"pct_val":0.00411775494,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Travis County Public Utility Agency","title":"West Travis County Public Utility Agency, Series 2017, Ref. RB","isin":"US95632CDK27","value_usd":46792.18,"pct_val":0.002963759698,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mueller Local Government Corp.","title":"Mueller Local Government Corp., Series 2009, RB","isin":"US624757BF61","value_usd":30027.1,"pct_val":0.001901879947,"balance":30000,"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":25045.48,"pct_val":0.001586350203,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County Capital Projects Corp.","title":"Jefferson County Capital Projects Corp., Series 2007 A, Ref. RB","isin":"US473020LY93","value_usd":25032.71,"pct_val":0.001585541367,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Business Finance Corp. (Northrop Grumman Corp.)","title":"Mississippi Business Finance Corp. (Northrop Grumman Corp.), Series 2006, RB","isin":"US60528AAA25","value_usd":25004.74,"pct_val":0.001583769781,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waltham (City of), MA","title":"Waltham (City of), MA, Series 2008, GO Bonds","isin":"US933254ZX56","value_usd":15015.22,"pct_val":0.000951045749,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Chicago Fire Protection District","title":"West Chicago Fire Protection District, Series 2008, GO Bonds","isin":"US952075AX78","value_usd":15010.95,"pct_val":0.000950775292,"balance":15000,"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":14716.19,"pct_val":0.000932105553,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"University of North Carolina","title":"University of North Carolina, Series 2008 A, RB","isin":"US9147208Q32","value_usd":10014.05,"pct_val":0.000634277732,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baldwin (County of), AL Public Building Authority (DHR)","title":"Baldwin (County of), AL Public Building Authority (DHR), Series 2007 A, Revenue Wts.","isin":"US057864AV24","value_usd":10007.78,"pct_val":0.000633880597,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota (State of) Governmental Agency Finance Group (Flexible Term Program)","title":"Minnesota (State of) Governmental Agency Finance Group (Flexible Term Program), Series 2007 A-1, RB","isin":"US60403PEG28","value_usd":10002.32,"pct_val":0.000633534768,"balance":10000,"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":10002.01,"pct_val":0.000633515133,"balance":10000,"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)","title":"California (State of), Series 2013, Ref. GO Bonds","isin":"US13063D4X39","value_usd":5009.75,"pct_val":0.000317311464,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BL Train Holdings West LLC","title":"BL Train Holdings West LLC","isin":null,"value_usd":0,"pct_val":0,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","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-term-municipal-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-short-term-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 Term Municipal Fund | LEI: 549300ETHGNJGGEEV863 | 631 positions totaling $1,547,971,570 across EC, DBT | 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"}