{"entity_type":"fund","name":"Invesco Taxable Municipal Bond ETF","identifiers":{"lei":"5493005CJDPIU03Q9Y94","cik":"1378872","fund_id":"S000019246","fundkey":"invesco-taxable-municipal-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-29"},"summary":{"total_positions":1107,"total_value_usd":1005426661.45,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":1106,"total_value_usd":962897208.08},"STIV":{"positions":1,"total_value_usd":42529453.37}}},"holdings":[{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":42529453.37,"pct_val":4.182322626793,"balance":42529453.37,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California (State of)","title":"California (State of), Series 2009, GO Bonds","isin":"US13063A5G50","value_usd":13264449.18,"pct_val":1.30441850392,"balance":10760000,"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 2010 2, GO Bonds","isin":"US452152DU26","value_usd":10235234.94,"pct_val":1.006527271998,"balance":9280000,"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 2010 C, RB","isin":"US9151375T61","value_usd":10122534,"pct_val":0.995444324674,"balance":10000000,"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 2009, GO Bonds","isin":"US13063BBU52","value_usd":9919898.18,"pct_val":0.975517231617,"balance":8355000,"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 2010, GO Bonds","isin":"US13063BJC72","value_usd":9158373.42,"pct_val":0.900629313192,"balance":7350000,"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 2009, GO Bonds","isin":"US13063A5E03","value_usd":8732947.31,"pct_val":0.858793147785,"balance":7410000,"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 2023, GO Bonds","isin":"US13063D3P14","value_usd":8336335.33,"pct_val":0.819790547785,"balance":7995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metro","title":"Metro, Series 2019, GO Bonds","isin":"US59163PKL66","value_usd":7881671.34,"pct_val":0.775079145632,"balance":7950000,"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 2010 A, GO Bonds","isin":"US57582PUT55","value_usd":7244436.08,"pct_val":0.712413787032,"balance":7115000,"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 2009, GO Bonds","isin":"US13063A7D02","value_usd":7163224.82,"pct_val":0.704427517204,"balance":6060000,"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 2010 G-1, GO Bonds","isin":"US64966HYM68","value_usd":6803662.88,"pct_val":0.669068397389,"balance":6395000,"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, Subseries 2019 A-2, GO Bonds","isin":"US64966QCE89","value_usd":6789711.6,"pct_val":0.667696436326,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Natural Gas Securitization Finance Corp.","title":"Texas Natural Gas Securitization Finance Corp., Series 2023 A-2, RB","isin":"US88258MAB19","value_usd":6226843.92,"pct_val":0.612344343896,"balance":6030000,"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 2009 F, RB","isin":"US646139W353","value_usd":6037785,"pct_val":0.593752395581,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of)","title":"California (State of), Series 2010, GO Bonds","isin":"US13063BFR87","value_usd":5394946.92,"pct_val":0.5305360588,"balance":4400000,"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, Two Hundred Thirty Ninth Series 2023, Ref. RB","isin":"US73358XJB91","value_usd":5387073.45,"pct_val":0.52976178617,"balance":5500000,"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 Hudred Sixty Eighth Series 2011, RB","isin":"US73358WEK62","value_usd":5150566.18,"pct_val":0.506503793688,"balance":5385000,"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) College Building Authority","title":"Massachusetts (Commonwealth of) College Building Authority, Series 2009 C, RB","isin":"US575832TW06","value_usd":5117301.09,"pct_val":0.503232523367,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey (State of) Economic Development Authority","title":"New Jersey (State of) Economic Development Authority, Series 1997 A, RB","isin":"US645913AA22","value_usd":5028344.64,"pct_val":0.494484595892,"balance":4800000,"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 2010 A, RB","isin":"US646139X831","value_usd":5024347.61,"pct_val":0.4940915302,"balance":4290000,"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. (Combined Hydroelectric)","title":"American Municipal Power, Inc. (Combined Hydroelectric), Series 2010 B, RB","isin":"US02765UEK60","value_usd":5008792.1,"pct_val":0.492561810058,"balance":3880000,"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 2008 A, GO Bonds","isin":"US20772GF451","value_usd":4860370.62,"pct_val":0.477966124835,"balance":4505000,"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 (Public Service Co. of Oklahama)","title":"Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama), Series 2022, RB","isin":"US6789084G68","value_usd":4825222.08,"pct_val":0.474509637095,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)","title":"Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB","isin":"US296110GG80","value_usd":4818040,"pct_val":0.47380335537,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp., Series 2020 B, Ref. RB","isin":"US79467BDK89","value_usd":4791954,"pct_val":0.471238072739,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL)","title":"Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL), Series 2","isin":"US54627RAP55","value_usd":4777504.31,"pct_val":0.469817098317,"balance":4845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regents of the University of California Medical Center","title":"Regents of the University of California Medical Center, Series 2009 F, RB","isin":"US913366DF44","value_usd":4716589.24,"pct_val":0.463826744447,"balance":4335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago (City of), IL","title":"Chicago (City of), IL, Series 2010 B, Ref. GO Bonds","isin":"US167486HL65","value_usd":4654347.8,"pct_val":0.457705956094,"balance":4515000,"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 Municipal Water Finance Authority","title":"New York (City of), NY Municipal Water Finance Authority, Series 2010 GG, RB","isin":"US64972FT309","value_usd":4573734.46,"pct_val":0.449778485384,"balance":4460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oxnard School District","title":"Oxnard School District, Series 2020, Ref. GO Bonds","isin":"US692020U816","value_usd":4498095.31,"pct_val":0.442340173733,"balance":5840000,"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 2018 C, RB","isin":"US167593H625","value_usd":4422707.19,"pct_val":0.434926548232,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Board of Administration Finance Corp.","title":"State Board of Administration Finance Corp., Series 2020 A, RB","isin":"US341271AE46","value_usd":4361767.13,"pct_val":0.428933736859,"balance":4505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denison Independent School District","title":"Denison Independent School District, Series 2020, Ref. GO Bonds","isin":"US248415YB11","value_usd":4348245.55,"pct_val":0.427604032255,"balance":5500000,"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 2020 FZ, GO Bonds","isin":"US419792YX80","value_usd":4292624.5,"pct_val":0.422134289347,"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 City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB","isin":"US64971XXC72","value_usd":4281919.5,"pct_val":0.421081565642,"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 California","title":"University of California, Series 2015, RB","isin":"US91412GXE06","value_usd":4228413.9,"pct_val":0.415819854903,"balance":4540000,"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) Department of Water Resources (Central Valley)","title":"California (State of) Department of Water Resources (Central Valley), Series 2020, Ref. RB","isin":"US13067WRN47","value_usd":4187503.89,"pct_val":0.41179678743,"balance":5275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2010, RB","isin":"US59259YDC03","value_usd":4157727.84,"pct_val":0.408868627348,"balance":3745000,"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","title":"Colorado (State of) Regional Transportation District, Series 2010 B, RB","isin":"US759136QP27","value_usd":4156759.18,"pct_val":0.408773369866,"balance":4025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2020 BG, RB","isin":"US91412HGG20","value_usd":4121225.55,"pct_val":0.405279012592,"balance":4500000,"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 2010 G-3, RB","isin":"US64971MT448","value_usd":4077921.6,"pct_val":0.4010205264,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority (San Francisco Bay Area)","title":"Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-1, RB","isin":"US072024NV09","value_usd":4035549.87,"pct_val":0.396853714201,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Aviation Revenue","title":"County of Miami-Dade FL Aviation Revenue, Series 2016, RB","isin":"US59333PV702","value_usd":3947871.23,"pct_val":0.388231445846,"balance":4175000,"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) Transportation Commission State Highway Fund","title":"Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB","isin":"US88283LHU35","value_usd":3862900.54,"pct_val":0.379875475777,"balance":3765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY Transitional Finance Authority","title":"New York (City of), NY Transitional Finance Authority, Series 2010 S-1B, RB","isin":"US64972HRB05","value_usd":3821170.94,"pct_val":0.375771810283,"balance":3435000,"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 2020 A, Ref. RB","isin":"US70227RBE99","value_usd":3801258.5,"pct_val":0.373813632085,"balance":5000000,"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. (Meldahl Hydroelectric)","title":"American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 B, RB","isin":"US02765UDV35","value_usd":3791763.83,"pct_val":0.372879931554,"balance":3190000,"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 Urban Development Corp.","title":"New York State Urban Development Corp., Series 2020 F, Ref. RB","isin":"US650036EA04","value_usd":3777536.52,"pct_val":0.371480825857,"balance":4350000,"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, Series 2021, RB","isin":"US73358XDP42","value_usd":3698630.5,"pct_val":0.363721252039,"balance":5000000,"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 Development Authority (Georgia Tech Athletic Association)","title":"Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB","isin":"US36005FJS56","value_usd":3679045.07,"pct_val":0.361795231821,"balance":4450000,"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 (OSF Healthcare System)","title":"Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020, Ref. RB","isin":"US45204FED33","value_usd":3674334.27,"pct_val":0.361331974387,"balance":4480000,"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 2018, Ref. GO Bonds","isin":"US13063EMK90","value_usd":3650937.66,"pct_val":0.359031164863,"balance":3635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Board of Administration Finance Corp.","title":"State Board of Administration Finance Corp., Series 2020 A, RB","isin":"US341271AF11","value_usd":3648551.41,"pct_val":0.358796502374,"balance":3950000,"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 2003, GO Bonds","isin":"US452151LF83","value_usd":3628848.4,"pct_val":0.356858919405,"balance":3533823.5294,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"City of San Antonio TX Electric & Gas Systems Revenue, Series 2025, RB","isin":"US79625GNB58","value_usd":3584294.21,"pct_val":0.352477485312,"balance":3520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Michigan","title":"University of Michigan, Series 2022 A, RB","isin":"US914455UJ72","value_usd":3553702.03,"pct_val":0.349469067463,"balance":4405000,"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 Urban Development Corp.","title":"New York State Urban Development Corp., Series 2020 F, Ref. RB","isin":"US650036DZ63","value_usd":3549322,"pct_val":0.349038337766,"balance":4000000,"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) Department of Transportation","title":"Oregon (State of) Department of Transportation, Series 2020 B, Ref. RB","isin":"US68607DVH50","value_usd":3504000.8,"pct_val":0.344581476339,"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 Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB","isin":"US64971XH846","value_usd":3489623.98,"pct_val":0.343167667912,"balance":3905000,"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 2019 B, Ref. RB","isin":"US59333P4N52","value_usd":3485007.67,"pct_val":0.342713702571,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rancho Santiago Community College District","title":"Rancho Santiago Community College District, Series 2020 A-1, Ref. GO Bonds","isin":"US752147HK74","value_usd":3428941.95,"pct_val":0.337200231065,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority (San Francisco Bay Area)","title":"Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-3, RB","isin":"US072024PY20","value_usd":3390642.16,"pct_val":0.333433851165,"balance":2925000,"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 2020, RB","isin":"US362835CG39","value_usd":3317227.2,"pct_val":0.326214265113,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Community College District","title":"San Francisco Community College District, Series 2020 A-1, GO Bonds","isin":"US797683HU69","value_usd":3262325.6,"pct_val":0.320815272515,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District","title":"Los Angeles Community College District, Series 2010, GO Bonds","isin":"US54438CNZ13","value_usd":3255255.38,"pct_val":0.32011999104,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Napa Valley Unified School District","title":"Napa Valley Unified School District, Series 2010 B, GO Bonds","isin":"US6303614J98","value_usd":3220774.9,"pct_val":0.316729199947,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Massachusetts Building Authority","title":"University of Massachusetts Building Authority, Series 2021 2, Ref. RB","isin":"US914437WG92","value_usd":3199560.58,"pct_val":0.314642995599,"balance":3805000,"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 (OK Natural Gas Co.)","title":"Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB","isin":"US6789084D38","value_usd":3188206.39,"pct_val":0.313526430913,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District","title":"East Bay Municipal Utility District, Series 2010, RB","isin":"US271014TU61","value_usd":3121365.12,"pct_val":0.306953297854,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Convention Center Hotel Development Corp.","title":"Dallas Convention Center Hotel Development Corp., Series 2009, RB","isin":"US235417AA07","value_usd":3100707.25,"pct_val":0.304921814487,"balance":2730000,"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 (Cities of), TX (Dallas/Fort Worth International Airport)","title":"Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 A, RB","isin":"US23503CAN74","value_usd":3015274.02,"pct_val":0.296520358494,"balance":3400000,"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 2009 B, RB","isin":"US66285WFB72","value_usd":2993767.58,"pct_val":0.294405427228,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburgh (City of), PA","title":"Pittsburgh (City of), PA, Series 2020 B, Ref. GO Bonds","isin":"US725209PA28","value_usd":2942692.8,"pct_val":0.289382761966,"balance":3000000,"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 2009 D, RB","isin":"US592643AA80","value_usd":2940721.61,"pct_val":0.289188916245,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midland (City of), TX","title":"Midland (City of), TX, Series 2022 A, Ref. GO Bonds","isin":"US5977496X38","value_usd":2915516.1,"pct_val":0.286710220508,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)","title":"New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 B, RB","isin":"US650116BD72","value_usd":2902502.64,"pct_val":0.285430484139,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas A&M University","title":"Texas A&M University, Series 2019 B, Ref. RB","isin":"US88213APL34","value_usd":2858950.32,"pct_val":0.281147573381,"balance":2950000,"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)","title":"Wisconsin (State of), Series 2017 A, Ref. RB","isin":"US977100EL66","value_usd":2855061.63,"pct_val":0.280765161784,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2020 BG, RB","isin":"US91412HGF47","value_usd":2816272.39,"pct_val":0.276950649646,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midland (City of), TX","title":"Midland (City of), TX, Series 2022 A, Ref. GO Bonds","isin":"US5977497F13","value_usd":2752929.09,"pct_val":0.270721504997,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose (City of), CA Financing Authority (Ice Centre)","title":"San Jose (City of), CA Financing Authority (Ice Centre), Series 2020 B, RB","isin":"US798153PE68","value_usd":2734729.73,"pct_val":0.268931790127,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Valley Water District","title":"Santa Clara Valley Water District, Series 2016 B, Ref. RB","isin":"US80168QEA67","value_usd":2706594,"pct_val":0.266164938196,"balance":3000000,"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 Department of Water & Power","title":"Los Angeles (City of), CA Department of Water & Power, Series 2010, RB","isin":"US544495VY79","value_usd":2670688.16,"pct_val":0.262633977998,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2021 B, Ref. RB","isin":"US13077DQU99","value_usd":2648733.36,"pct_val":0.260474955262,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macomb (County of), MI","title":"Macomb (County of), MI, Series 2020, Ref. GO Bonds","isin":"US554885N335","value_usd":2630091.15,"pct_val":0.25864169077,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"Commonwealth of Massachusetts, Series 2009, GO Bonds","isin":"US57582PUE86","value_usd":2600479.5,"pct_val":0.255729697693,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp., Series 2021, RB","isin":"US64972EUQ06","value_usd":2570621.4,"pct_val":0.25279346886,"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 (City of), NY Industrial Development Agency (Yankee Stadium)","title":"New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB","isin":"US64971PKQ71","value_usd":2563042.8,"pct_val":0.25204819358,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama (State of) Federal Aid Highway Finance Authority (Garvee)","title":"Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2021 B, Ref. RB","isin":"US010268CX62","value_usd":2556673.85,"pct_val":0.251421874604,"balance":3100000,"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":"US64985SFE81","value_usd":2538533.98,"pct_val":0.249638009947,"balance":2410000,"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)","title":"Texas (State of), Series 2009, GO Bonds","isin":"US882722KF74","value_usd":2537473.66,"pct_val":0.249533738672,"balance":2418257.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp.","title":"Grand Parkway Transportation Corp., Series 2020, Ref. RB","isin":"US38611TDL89","value_usd":2486786.75,"pct_val":0.244549216329,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2019 BD, RB","isin":"US91412HFG39","value_usd":2478200.75,"pct_val":0.243704873897,"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) Transportation Trust Fund Authority","title":"New Jersey (State of) Transportation Trust Fund Authority, Series 2010 B, RB","isin":"US646136XR74","value_usd":2423431.54,"pct_val":0.238318900458,"balance":2155000,"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 (New York University) (Green Bonds)","title":"New York (State of) Dormitory Authority (New York University) (Green Bonds), Series 2019 B-2, RB","isin":"US64990GJZ63","value_usd":2411348.7,"pct_val":0.237130680739,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carson (City of), CA (Carson Pension Obligation)","title":"Carson (City of), CA (Carson Pension Obligation), Series 2020, RB","isin":"US14574AAM62","value_usd":2407172.86,"pct_val":0.236720030972,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pomona (City of), CA","title":"Pomona (City of), CA, Series 2020 BJ, RB","isin":"US73208PBS92","value_usd":2406441.68,"pct_val":0.23664812714,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)","title":"Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010 A, RB","isin":"US626207YM09","value_usd":2397956.34,"pct_val":0.235813683556,"balance":2171000,"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 (Streets & Highways)","title":"Washoe (County of), NV (Streets & Highways), Series 2010 H, RB","isin":"US940855BF54","value_usd":2357494.2,"pct_val":0.231834659369,"balance":2000000,"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 2020 E, Ref. GO Bonds","isin":"US57582RL380","value_usd":2336708,"pct_val":0.229790556102,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose Unified School District","title":"San Jose Unified School District, Series 2021, Ref. GO Bonds","isin":"US798186Q394","value_usd":2330204.1,"pct_val":0.229150966218,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"Guam Government Waterworks Authority, Series 2020, RB","isin":"US40065FDJ03","value_usd":2327109,"pct_val":0.228846595817,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp., Series 2020 B, Ref. RB","isin":"US79467BDF94","value_usd":2324877.75,"pct_val":0.228627175942,"balance":2500000,"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 2020 D, Ref. RB","isin":"US167593T448","value_usd":2314501.28,"pct_val":0.227606759693,"balance":2450000,"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, First Series 2020, Ref. RB","isin":"US7092242S79","value_usd":2306453.52,"pct_val":0.226815347482,"balance":2900000,"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 2018 C, RB","isin":"US167593H708","value_usd":2294986.11,"pct_val":0.225687648804,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission)","title":"Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission), Series 2020,","isin":"US54628CMW90","value_usd":2277774.61,"pct_val":0.223995079533,"balance":3225000,"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 Transit System","title":"Miami-Dade (County of), FL Transit System, Series 2010 B, RB","isin":"US59334PCZ80","value_usd":2239505.06,"pct_val":0.220231673418,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2015 AQ, RB","isin":"US91412GC869","value_usd":2238687.03,"pct_val":0.220151228806,"balance":2677000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erie (City & County of), PA Water Authority","title":"Erie (City & County of), PA Water Authority, Series 2020 C, RB","isin":"US295542SW52","value_usd":2234459.8,"pct_val":0.219735525375,"balance":3140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regents of the University of California Medical Center","title":"Regents of the University of California Medical Center, Series 2022, RB","isin":"US913366KW93","value_usd":2193704.5,"pct_val":0.215727671997,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY Industrial Development Agency (Yankee Stadium)","title":"New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB","isin":"US64971PKP98","value_usd":2174397,"pct_val":0.21382898326,"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 Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)","title":"Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 B, Ref. RB","isin":"US882667AZ12","value_usd":2171741.48,"pct_val":0.21356784091,"balance":2680000,"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 2010 D, RB","isin":"US649902T290","value_usd":2163441.34,"pct_val":0.212751609791,"balance":2122123.39,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas A&M University","title":"Texas A&M University, Series 2019 A, RB","isin":"US88213APA78","value_usd":2158614.64,"pct_val":0.212276954816,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda (County of), CA (Social Bonds)","title":"Alameda (County of), CA (Social Bonds), Series 2022 A-1, GO Bonds","isin":"US010878BT20","value_usd":2150285.85,"pct_val":0.211457906272,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)","title":"Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 B, RB","isin":"US62620HHT23","value_usd":2147691.22,"pct_val":0.211202751811,"balance":1900000,"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 Educational Construction Fund","title":"New York (City of), NY Educational Construction Fund, Series 2010 A, RB","isin":"US649670KQ84","value_usd":2117892.47,"pct_val":0.208272359424,"balance":1950000,"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 (Lease)","title":"New Hampshire (State of) Business Finance Authority (Lease), Series 2021, Ref. RB","isin":"US63607VAF31","value_usd":2112670.3,"pct_val":0.207758814151,"balance":2900000,"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 Area Rapid Transit","title":"Dallas (City of), TX Area Rapid Transit, Series 2009 B, RB","isin":"US235241LS30","value_usd":2095851.2,"pct_val":0.206104833276,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rutgers The State University of New Jersey","title":"Rutgers The State University of New Jersey, Series 2019 R, Ref. RB","isin":"US783186UJ69","value_usd":2083944.07,"pct_val":0.20493389278,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago (City of), IL","title":"Chicago (City of), IL, Series 2015 B, GO Bonds","isin":"US167486VV81","value_usd":2077437,"pct_val":0.20429399116,"balance":1936000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2009, RB","isin":"US59259NZH96","value_usd":2065075.99,"pct_val":0.203078416359,"balance":1725000,"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 2010, GO Bonds","isin":"US64966H4K37","value_usd":2062014,"pct_val":0.202777301977,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Series 2010 C-2, RB","isin":"US20281PEQ19","value_usd":2056293.8,"pct_val":0.202214780713,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coralville (City of), IA","title":"Coralville (City of), IA, Series 2023 A, Ref. GO Bonds","isin":"US218080MA47","value_usd":2051490.2,"pct_val":0.201742397379,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York NY, Series 2025, GO Bonds","isin":"US64966SNB87","value_usd":2042894.02,"pct_val":0.200897053852,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego (City of), CA Public Facilities Financing Authority","title":"San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, Ref. RB","isin":"US797299MG66","value_usd":2032029.6,"pct_val":0.199828652873,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY","title":"New York (City of), NY, Series 2010 F-1, GO Bonds","isin":"US64966JAR77","value_usd":2031101.06,"pct_val":0.19973734077,"balance":1870000,"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 2010 C, RB","isin":"US837151AA75","value_usd":2012731.92,"pct_val":0.19793092983,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State University Board of Trustees","title":"Michigan State University Board of Trustees, Series 2022 A, RB","isin":"US594712WY39","value_usd":2001409.29,"pct_val":0.196817468736,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2020 B, Ref. RB","isin":"US13077DKU53","value_usd":1983563.75,"pct_val":0.195062548327,"balance":2900000,"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 Urban Development Corp.","title":"New York State Urban Development Corp., Series 2010 B, RB","isin":"US650035VB11","value_usd":1979958.46,"pct_val":0.194708006127,"balance":1900000,"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 Ninty Two Series 2015, RB","isin":"US73358WXQ22","value_usd":1975180.71,"pct_val":0.194238164868,"balance":2150000,"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. (Green Bonds)","title":"Maryland Economic Development Corp. (Green Bonds), Series 2024, RB","isin":"US574205JJ07","value_usd":1969859.6,"pct_val":0.19371488989,"balance":2000000,"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) & Houston (City of), TX Sports Authority","title":"Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 C, Ref. RB","isin":"US413890GF54","value_usd":1952248.12,"pct_val":0.19198298681,"balance":2155000,"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 2024 B, RB","isin":"US914302MW13","value_usd":1948333,"pct_val":0.191597976102,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2023 B, RB","isin":"US13077DTS17","value_usd":1945257.8,"pct_val":0.191295562656,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York NY, Series 2025, GO Bonds","isin":"US64966SSG20","value_usd":1943406.27,"pct_val":0.191113484233,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (FBI San Diego)","title":"California (State of) Municipal Finance Authority (FBI San Diego), Series 2020, RB","isin":"US13049GAA85","value_usd":1930947.18,"pct_val":0.1898882643,"balance":2585000,"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 2010 C, RB","isin":"US9151375R06","value_usd":1930537.8,"pct_val":0.1898480061,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York NY, Series 2025, GO Bonds","isin":"US64966SNJ14","value_usd":1925895.06,"pct_val":0.189391441648,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulare (County of), CA","title":"Tulare (County of), CA, Series 2018, RB","isin":"US899154BG26","value_usd":1921674,"pct_val":0.188976344972,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas (State of) Development Finance Authority","title":"Kansas (State of) Development Finance Authority, Series 2015 H, RB","isin":"US485429Z728","value_usd":1914833.11,"pct_val":0.18830361568,"balance":1900000,"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 2021, Ref. RB","isin":"US052451BH39","value_usd":1914388.09,"pct_val":0.188259852662,"balance":2485000,"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","title":"San Antonio (City of), TX, Series 2022, GO Bonds","isin":"US79623PPE96","value_usd":1914117.8,"pct_val":0.188233272495,"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)","title":"Illinois (State of), Series 2010, GO Bonds","isin":"US452152DX64","value_usd":1901315.96,"pct_val":0.186974346719,"balance":1815000,"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 2022 A, RB","isin":"US45129YV299","value_usd":1900064.71,"pct_val":0.186851299495,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)","title":"Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2022, RB","isin":"US62620HFD98","value_usd":1897789.78,"pct_val":0.186627584153,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State University","title":"Oregon State University, Series 2020, RB","isin":"US68608WAL63","value_usd":1896096.36,"pct_val":0.186461054178,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monterey Park (City of), CA","title":"Monterey Park (City of), CA, Series 2021 A, RB","isin":"US61255QAR74","value_usd":1891288.5,"pct_val":0.185988251918,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"Central Puget Sound Regional Transit Authority, Series 2009 S-2T, RB","isin":"US15504RET23","value_usd":1886637.44,"pct_val":0.185530869283,"balance":1805000,"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 (OK Natural Gas Co.)","title":"Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB","isin":"US6789084E11","value_usd":1876440.2,"pct_val":0.184528078412,"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 (O'Hare International Airport)","title":"Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB","isin":"US167593T513","value_usd":1865067,"pct_val":0.183409644293,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp.","title":"Golden State Tobacco Securitization Corp., Series 2021, Ref. RB","isin":"US38122NZX38","value_usd":1857224.18,"pct_val":0.182638385766,"balance":2085000,"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 (Cities of), TX (Dallas/Fort Worth International Airport)","title":"Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB","isin":"US2350368N38","value_usd":1850513.75,"pct_val":0.181978485838,"balance":2500000,"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 (Cities of), TX (Dallas/Fort Worth International Airport)","title":"Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB","isin":"US2350368E39","value_usd":1843490.8,"pct_val":0.181287852868,"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","title":"Chicago (City of), IL, Series 2011 C-1, GO Bonds","isin":"US167486MM83","value_usd":1842039.62,"pct_val":0.18114514464,"balance":1665000,"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 2020 D, Ref. RB","isin":"US167593T695","value_usd":1841436.2,"pct_val":0.181085804655,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"Colorado Housing and Finance Authority, Series 2023 K-1, RB","isin":"US1964807A98","value_usd":1819011.82,"pct_val":0.178880603684,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Public Utilities Commission","title":"San Francisco (City & County of), CA Public Utilities Commission, Series 2010, RB","isin":"US79765RTL32","value_usd":1813275.36,"pct_val":0.17831648342,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio (County of), WV","title":"Ohio (County of), WV, Series 2019 A, Ref. RB","isin":"US67732PDW59","value_usd":1799941.68,"pct_val":0.177005256796,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver (City & County of), CO","title":"Denver (City & County of), CO, Series 2020 C, Ref. RB","isin":"US249182PU42","value_usd":1794316.4,"pct_val":0.176452069911,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY Industrial Development Agency (Yankee Stadium)","title":"New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB","isin":"US64971PKN41","value_usd":1771308.4,"pct_val":0.174189476076,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside (City of), CA (Riverside Pension Obligation)","title":"Riverside (City of), CA (Riverside Pension Obligation), Series 2020 A, RB","isin":"US769036BT04","value_usd":1770127.6,"pct_val":0.174073356865,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehigh (County of), PA Authority","title":"Lehigh (County of), PA Authority, Series 2020, Ref. RB","isin":"US524803BC60","value_usd":1766705.54,"pct_val":0.173736833402,"balance":2450000,"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 2024, GO Bonds","isin":"US64966SHZ20","value_usd":1766175.48,"pct_val":0.173684707598,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Central Connecticut Regional Water Authority","title":"South Central Connecticut Regional Water Authority, Series 2010 A, RB","isin":"US837227H919","value_usd":1765220.47,"pct_val":0.173590792449,"balance":1595000,"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 (Stamford Hospital)","title":"Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital), Series 2021 L-2, RB","isin":"US20775DKG69","value_usd":1764370.44,"pct_val":0.173507200975,"balance":2610000,"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 2010 F, GO Bonds","isin":"US6055805X38","value_usd":1762367.22,"pct_val":0.173310205442,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno (City of), CA","title":"Fresno (City of), CA, Series 2010 A-2, Ref. RB","isin":"US358240FB04","value_usd":1746830.62,"pct_val":0.171782344899,"balance":1660000,"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) School Building Authority","title":"Massachusetts (Commonwealth of) School Building Authority, Series 2009, RB","isin":"US576000KV42","value_usd":1739579.49,"pct_val":0.171069272836,"balance":1650000,"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 2009 D, GO Bonds","isin":"US6055805Q86","value_usd":1738663.72,"pct_val":0.170979216527,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of)","title":"Wisconsin (State of), Series 2020 A, Ref. RB","isin":"US977100HE96","value_usd":1735327.95,"pct_val":0.170651178773,"balance":1900000,"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 Urban Development Corp.","title":"New York State Urban Development Corp., Series 2009, RB","isin":"US650035TD05","value_usd":1732910.4,"pct_val":0.17041343826,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)","title":"Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010-A, RB","isin":"US626207YF57","value_usd":1731826.73,"pct_val":0.170306870759,"balance":1571000,"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 (Cities of), TX (Dallas/Fort Worth International Airport)","title":"Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB","isin":"US2350368K98","value_usd":1730434.6,"pct_val":0.170169969475,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Marin General Hospital)","title":"California (State of) Statewide Communities Development Authority (Marin General Hospital), Series 2018 B, RB","isin":"US13080STQ74","value_usd":1729846.6,"pct_val":0.170112145884,"balance":2000000,"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 (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding)","title":"Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding), Series 2018 D, RB","isin":"US59447TSQ75","value_usd":1717223.66,"pct_val":0.168870813033,"balance":1774000,"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, Series 2015, RB","isin":"US73358WXP49","value_usd":1681671.17,"pct_val":0.165374601077,"balance":1785000,"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 (Cities of), TX (Dallas/Fort Worth International Airport)","title":"Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 C, Ref. RB","isin":"US2350366N55","value_usd":1668726.29,"pct_val":0.164101608827,"balance":1700000,"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 Industrial Development Authority (Flagler Health)","title":"St. Johns (County of), FL Industrial Development Authority (Flagler Health), Series 2020 B, Ref. RB","isin":"US790417AQ29","value_usd":1661589.72,"pct_val":0.16339980253,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey (State of) Educational Facilities Authority (New Jersey City University)","title":"New Jersey (State of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. RB","isin":"US646067DJ48","value_usd":1644641.7,"pct_val":0.161733143735,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston (City of), TX","title":"Houston (City of), TX, Series 2017, GO Bonds","isin":"US4423313K89","value_usd":1636700.37,"pct_val":0.16095219779,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of)","title":"Illinois (State of), Series 2010, GO Bonds","isin":"US452152BM28","value_usd":1626586.77,"pct_val":0.15995763203,"balance":1538461.54,"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 2016, RB","isin":"US73474TAP57","value_usd":1625667.15,"pct_val":0.159867197114,"balance":1850000,"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) Center District","title":"Wisconsin (State of) Center District, Series 2020 B, Ref. RB","isin":"US976595FA13","value_usd":1618504.68,"pct_val":0.159162843826,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempe (City of), AZ","title":"Tempe (City of), AZ, Series 2021, COP","isin":"US87971LAU98","value_usd":1599955.31,"pct_val":0.157338709168,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA","title":"San Francisco (City & County of), CA, Series 2010 C, GO Bonds","isin":"US797646NH56","value_usd":1564214.47,"pct_val":0.153823974978,"balance":1450000,"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 2020 E, Ref. GO Bonds","isin":"US57582RL877","value_usd":1558052.61,"pct_val":0.153218021116,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Central Connecticut Regional Water Authority","title":"South Central Connecticut Regional Water Authority, Series 2010 A, RB","isin":"US837227H836","value_usd":1557855.94,"pct_val":0.153198680699,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)","title":"Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 D, RB","isin":"US592090MC58","value_usd":1551787.95,"pct_val":0.15260195796,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA Department of Water & Power","title":"Los Angeles (City of), CA Department of Water & Power, Series 2010 A, RB","isin":"US544495WA84","value_usd":1546541.37,"pct_val":0.152086012221,"balance":1415000,"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) Transportation Commission (Central Texas Turnpike System)","title":"Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 C, Ref. RB","isin":"US88283KBL17","value_usd":1540184.49,"pct_val":0.151460880202,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University (The)","title":"Ohio State University (The), Series 2011 A, RB","isin":"US677632PA36","value_usd":1537627.14,"pct_val":0.151209391835,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Facilities Corp.","title":"Omaha Public Facilities Corp., Series 2017, RB","isin":"US681785JK88","value_usd":1521463.83,"pct_val":0.149619900982,"balance":1735000,"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 2009, RB","isin":"US709223VZ19","value_usd":1517411.2,"pct_val":0.149221367617,"balance":1393000,"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 (Social Bonds)","title":"New York (City of), NY (Social Bonds), Series 2022, GO Bonds","isin":"US64966QL651","value_usd":1510138.03,"pct_val":0.148506128153,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach (City of), CA","title":"Long Beach (City of), CA, Series 2016 A, Ref. GO Bonds","isin":"US544351KW85","value_usd":1485840.15,"pct_val":0.146116688241,"balance":1505000,"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) Department of Transportation","title":"Arizona (State of) Department of Transportation, Series 2020, Ref. RB","isin":"US040654YA70","value_usd":1474680.17,"pct_val":0.145019222058,"balance":1560000,"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 2009 D-1, GO Bonds","isin":"US64966HTX88","value_usd":1472970.24,"pct_val":0.144851068499,"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 University (The)","title":"Ohio State University (The), Series 2016 A, RB","isin":"US677632G964","value_usd":1453948.59,"pct_val":0.142980490091,"balance":1759000,"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 Water & Sewer Authority (Green Bonds)","title":"District of Columbia Water & Sewer Authority (Green Bonds), Series 2014 A, RB","isin":"US254845JZ44","value_usd":1447602.84,"pct_val":0.142356452589,"balance":1630000,"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 (Social Bonds)","title":"New York (City of), NY (Social Bonds), Series 2024 D-1, GO Bonds","isin":"US64966SHN99","value_usd":1442369.85,"pct_val":0.141841843283,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY (Social Bonds)","title":"New York (City of), NY (Social Bonds), Series 2024 D-1, GO Bonds","isin":"US64966SHM17","value_usd":1437218.1,"pct_val":0.141335223074,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia (Commonwealth of) Housing Development Authority","title":"Virginia (Commonwealth of) Housing Development Authority, Series 2020 F, RB","isin":"US92812VF762","value_usd":1433622.27,"pct_val":0.140981611165,"balance":1990000,"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","title":"Chandler (City of), AZ, Series 2021, Ref. GO Bonds","isin":"US158843YP18","value_usd":1429779.75,"pct_val":0.1406037399,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts (Commonwealth of)","title":"Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds","isin":"US57582RL208","value_usd":1428932.85,"pct_val":0.140520456229,"balance":1500000,"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 2015 H, RB","isin":"US485429Z645","value_usd":1427643,"pct_val":0.140393613102,"balance":1400000,"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 2017 A, RB","isin":"US41978CAR60","value_usd":1412687.85,"pct_val":0.138922932026,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County School District No. 1","title":"Denver City & County School District No. 1, Series 2011 B, Ref. COP","isin":"US249218AK49","value_usd":1412087.54,"pct_val":0.138863897877,"balance":1220000,"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 (Cities of), TX (Dallas/Fort Worth International Airport)","title":"Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB","isin":"US2350368D55","value_usd":1404417.15,"pct_val":0.13810959602,"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 (City of), TX","title":"San Antonio (City of), TX, Series 2012, RB","isin":"US796253Z213","value_usd":1402042.2,"pct_val":0.137876044767,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York & New Jersey (States of) Port Authority","title":"New York & New Jersey (States of) Port Authority, Twenty one Series 2019, RB","isin":"US73358W3L68","value_usd":1401354.18,"pct_val":0.137808385266,"balance":2140000,"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)","title":"Texas (State of), Series 2021 B, Ref. GO Bonds","isin":"US882724XT97","value_usd":1388244.71,"pct_val":0.136519207327,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2010, RB","isin":"US59259YBY41","value_usd":1387504.38,"pct_val":0.13644640369,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp. (Social Bonds)","title":"Sales Tax Securitization Corp. (Social Bonds), Series 2023 B, RB","isin":"US79467BFT70","value_usd":1382566.86,"pct_val":0.135960850738,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pocono Mountains Industrial Park Authority (St. Luke's University Health Network)","title":"Pocono Mountains Industrial Park Authority (St. Luke's University Health Network), Series 2018, RB","isin":"US73043PAC41","value_usd":1380278.25,"pct_val":0.135735790112,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"North Texas Tollway Authority, Series 2021, RB","isin":"US66285WE517","value_usd":1368410.01,"pct_val":0.134568674037,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Minnesota","title":"University of Minnesota, Series 2022, RB","isin":"US914460WT30","value_usd":1366509.21,"pct_val":0.13438175043,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lafayette (Parish of), LA School Board","title":"Lafayette (Parish of), LA School Board, Series 2020, Ref. RB","isin":"US506624TU96","value_usd":1362314.65,"pct_val":0.133969259748,"balance":1965000,"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 2024, GO Bonds","isin":"US64966SGN09","value_usd":1359908.99,"pct_val":0.133732688491,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)","title":"Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, RB","isin":"US74442CCF95","value_usd":1358223,"pct_val":0.133566889179,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana (State of) Finance Authority","title":"Indiana (State of) Finance Authority, Series 2009 B, RB","isin":"US455057SV27","value_usd":1355640.12,"pct_val":0.133312890206,"balance":1200000,"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 Transportation Infrastructure Authority (Downtown Crossing)","title":"Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB","isin":"US491397BE47","value_usd":1351506.4,"pct_val":0.132906382496,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2010, RB","isin":"US59261A6J10","value_usd":1345795.9,"pct_val":0.132344815124,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"Commonwealth of Massachusetts, Series 2022, RB","isin":"US576004HF50","value_usd":1342431.9,"pct_val":0.132014001248,"balance":1350000,"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 (VA Eugene Health Care Center)","title":"New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center), Series 2020, Ref. RB","isin":"US63607VAC00","value_usd":1327263.36,"pct_val":0.13052233552,"balance":1870000,"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) Economic Development Financing Authority","title":"Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2010, RB","isin":"US70869PFT93","value_usd":1325845.45,"pct_val":0.130382899044,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)","title":"Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010, RB","isin":"US626207YS78","value_usd":1322782.94,"pct_val":0.130081733526,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gerald R Ford International Airport Authority","title":"Gerald R Ford International Airport Authority, Series 2023 A, RB","isin":"US373695BM61","value_usd":1308381.62,"pct_val":0.128665515782,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL)","title":"Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL), Series 2","isin":"US54627RAS94","value_usd":1300860.13,"pct_val":0.127925856668,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tucson (City of), AZ","title":"Tucson (City of), AZ, Series 2021 A, COP","isin":"US898735UW31","value_usd":1300596.68,"pct_val":0.127899949142,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan (State of) Finance Authority (Trinity Health Credit Group)","title":"Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019, Ref. RB","isin":"US59447TXW88","value_usd":1298720.69,"pct_val":0.127715465336,"balance":1410000,"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, RB","isin":"US25483VF251","value_usd":1292025.38,"pct_val":0.127057052301,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver (City & County of), CO","title":"Denver (City & County of), CO, Series 2020 C, Ref. RB","isin":"US249182PV25","value_usd":1283309.31,"pct_val":0.126199918858,"balance":1450000,"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 2023 B, Ref. RB","isin":"US25477GWW13","value_usd":1282967.76,"pct_val":0.126166331022,"balance":1200000,"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 Transportation Infrastructure Authority (Downtown Crossing)","title":"Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB","isin":"US491397BF12","value_usd":1280568.12,"pct_val":0.125930351768,"balance":1950000,"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 (Cities of), TX (Dallas/Fort Worth International Airport)","title":"Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 A, RB","isin":"US23503CAP23","value_usd":1264342.2,"pct_val":0.124334703883,"balance":1500000,"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 (Cities of), TX (Dallas/Fort Worth International Airport)","title":"Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB","isin":"US2350368M54","value_usd":1260084.3,"pct_val":0.123915984381,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia (Commonwealth of) Housing Development Authority","title":"Virginia (Commonwealth of) Housing Development Authority, Series 2020 C, RB","isin":"US92812VD296","value_usd":1243713.44,"pct_val":0.122306083177,"balance":1600000,"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 (University of MD Medical System)","title":"Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System), Series 2020, Ref. RB","isin":"US57421CAV63","value_usd":1242593.82,"pct_val":0.122195980373,"balance":1560000,"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 2010 H, RB","isin":"US6499022E20","value_usd":1237307.71,"pct_val":0.121676147276,"balance":1214991.12,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"Commonwealth of Massachusetts, Series 2019, GO Bonds","isin":"US57582RYN06","value_usd":1234973.57,"pct_val":0.121446609256,"balance":1448630.6625,"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 (Butler Health Care Center)","title":"New Hampshire (State of) Business Finance Authority (Butler Health Care Center), Series 2020, RB","isin":"US63607VAB27","value_usd":1233814.68,"pct_val":0.121332644662,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pomona (City of), CA","title":"Pomona (City of), CA, Series 2020 BJ, RB","isin":"US73208PBT75","value_usd":1227545.7,"pct_val":0.12071615668,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington (State of) Biomedical Research Facilities 3","title":"Washington (State of) Biomedical Research Facilities 3, Series 2010 B, RB","isin":"US93730PAJ57","value_usd":1225032.58,"pct_val":0.120469017866,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Michigan","title":"University of Michigan, Series 2022 A, RB","isin":"US914455UH17","value_usd":1224391.95,"pct_val":0.120406018671,"balance":1620000,"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 Authority","title":"Tobacco Settlement Financing Authority, Series 2020, Ref. RB","isin":"US88880LAU70","value_usd":1218180.48,"pct_val":0.11979518619,"balance":1650000,"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)","title":"Texas (State of), Series 2021 A, Ref. GO Bonds","isin":"US882724WY91","value_usd":1209812.17,"pct_val":0.118972251271,"balance":1345000,"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) (Green Bonds)","title":"Massachusetts (Commonwealth of) (Green Bonds), Series 2016 F, GO Bonds","isin":"US57582RJN70","value_usd":1207876.65,"pct_val":0.118781913318,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Water & Sewer System","title":"JEA Water & Sewer System, Series 2010 A, RB","isin":"US46613PXS00","value_usd":1175601.24,"pct_val":0.115607967573,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Carolina at Chapel Hill","title":"University of North Carolina at Chapel Hill, Series 2014, RB","isin":"US914713K686","value_usd":1172686.24,"pct_val":0.115321308106,"balance":1195000,"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","title":"New Orleans (City of), LA, Series 2021, Ref. RB","isin":"US647753MN97","value_usd":1172384.7,"pct_val":0.115291654831,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1)","title":"Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2021 A, Ref. RB","isin":"US546462EU29","value_usd":1168885.31,"pct_val":0.114947526778,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jurupa Community Services District","title":"Jurupa Community Services District, Series 2010 B, COP","isin":"US482092DQ30","value_usd":1166467.16,"pct_val":0.114709727262,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rutgers The State University of New Jersey","title":"Rutgers The State University of New Jersey, Series 2019 P, RB","isin":"US783186TP49","value_usd":1162678.96,"pct_val":0.114337197795,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2021 BJ, RB","isin":"US91412HKE26","value_usd":1152525.22,"pct_val":0.11333868469,"balance":1660000,"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 2024, GO Bonds","isin":"US64966SHV16","value_usd":1135655.58,"pct_val":0.11167973374,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Power Agency","title":"Northern California Power Agency, Series 2010 B, RB","isin":"US664845DQ41","value_usd":1127184,"pct_val":0.110846643307,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Segundo (City of), CA","title":"El Segundo (City of), CA, Series 2021, RB","isin":"US284035AR32","value_usd":1115758.67,"pct_val":0.109723082753,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago (City of), IL","title":"Chicago (City of), IL, Series 2010 B, GO Bonds","isin":"US167486MK28","value_usd":1110313.4,"pct_val":0.109187597951,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashville (City of) & Davidson (County of), TN Metropolitan Government of Convention Center Authority","title":"Nashville (City of) & Davidson (County of), TN Metropolitan Government of Convention Center Authority, Series 2010 B, RB","isin":"US592125AM00","value_usd":1107207.97,"pct_val":0.108882211704,"balance":1025000,"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","title":"New Orleans (City of), LA, Series 2021, Ref. RB","isin":"US647719QM89","value_usd":1099913.22,"pct_val":0.108164850074,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Memphis (City of), TN","title":"Memphis (City of), TN, Series 2010, GO Bonds","isin":"US586145XF67","value_usd":1098233.5,"pct_val":0.10799966735,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas (State of) Development Finance Authority","title":"Kansas (State of) Development Finance Authority, Series 2021 K, RB","isin":"US48542RSV77","value_usd":1085775.6,"pct_val":0.106774564441,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jurupa Community Services District","title":"Jurupa Community Services District, Series 2010 B, COP","isin":"US482092DP56","value_usd":1085560.26,"pct_val":0.106753388026,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp.","title":"Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB","isin":"US38122ND583","value_usd":1083513.07,"pct_val":0.106552068507,"balance":1380000,"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 (Green Bonds) (Ohio River Bridges East and Crossing)","title":"Indiana (State of) Finance Authority (Green Bonds) (Ohio River Bridges East and Crossing), Series 2021, RB","isin":"US45506ECL56","value_usd":1076434.76,"pct_val":0.105855991466,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Virginia","title":"University of Virginia, Series 2021 B, Ref. RB","isin":"US915217XM05","value_usd":1076432.86,"pct_val":0.105855804621,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cuyahoga (County of), OH (MetroHealth System)","title":"Cuyahoga (County of), OH (MetroHealth System), Series 2010 B, RB","isin":"US2322655C81","value_usd":1074356.43,"pct_val":0.105651609658,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Ana (City of), CA","title":"Santa Ana (City of), CA, Series 2021 A, RB","isin":"US801139AP14","value_usd":1070480.61,"pct_val":0.10527046369,"balance":1350000,"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 2003, GO Bonds","isin":"US68607LXQ57","value_usd":1068261.18,"pct_val":0.105052206186,"balance":1048600.652,"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) Department of Water Resources (Central Valley)","title":"California (State of) Department of Water Resources (Central Valley), Series 2020, Ref. RB","isin":"US13067WRM63","value_usd":1068093.83,"pct_val":0.105035749081,"balance":1310000,"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 2010 B, RB","isin":"US16772PAQ90","value_usd":1066680,"pct_val":0.104896713831,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Nations Development Corp.","title":"United Nations Development Corp., Series 2025 A, Ref. RB","isin":"US911157MF99","value_usd":1065439.2,"pct_val":0.104774694254,"balance":1000000,"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 (Washington University (The))","title":"Missouri (State of) Health & Educational Facilities Authority (Washington University (The)), Series 2017 A, RB","isin":"US60636APP20","value_usd":1054887.68,"pct_val":0.103737063686,"balance":1400000,"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. (Prairie State Energy Campus)","title":"American Municipal Power, Inc. (Prairie State Energy Campus), Series 2009 C, RB","isin":"US02765UCR32","value_usd":1054865.09,"pct_val":0.103734842198,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)","title":"Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 D, RB","isin":"US592090MB75","value_usd":1047131.9,"pct_val":0.102974364624,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY (Social Bonds)","title":"New York (City of), NY (Social Bonds), Series 2023 B-1, GO Bonds","isin":"US64966Q7G98","value_usd":1044448.7,"pct_val":0.102710500239,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration (Social Bonds)","title":"Maryland Community Development Administration (Social Bonds), Series 2023 F, RB","isin":"US57419T5Q00","value_usd":1041153.9,"pct_val":0.102386491452,"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 2023, RB","isin":"US59335KFS15","value_usd":1040875.7,"pct_val":0.10235913342,"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), WA Public Utility District No. 1","title":"Douglas (County of), WA Public Utility District No. 1, Series 2010 1-B, RB","isin":"US259561PT94","value_usd":1039898.77,"pct_val":0.102263062671,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inglewood (City of), CA","title":"Inglewood (City of), CA, Series 2023, RB","isin":"US457102AB71","value_usd":1039269.4,"pct_val":0.102201170777,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumter Landing Community Development District","title":"Sumter Landing Community Development District, Series 2025, RB","isin":"US86657MCJ36","value_usd":1034161.5,"pct_val":0.101698862752,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"Health & Educational Facilities Authority of the State of Missouri, Series 2016, RB","isin":"US60636AMR13","value_usd":1033778.36,"pct_val":0.101661184979,"balance":1125000,"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. (Prairie State Energy Campus)","title":"American Municipal Power, Inc. (Prairie State Energy Campus), Series 2010, RB","isin":"US02765UDN19","value_usd":1033627.1,"pct_val":0.101646310155,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tacoma (City of), WA","title":"Tacoma (City of), WA, Series 2010 B, RB","isin":"US873547HN63","value_usd":1031877,"pct_val":0.101474206301,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spartanburg Stadium Facilities Corp.","title":"Spartanburg Stadium Facilities Corp., Series 2024, RB","isin":"US847177AR34","value_usd":1031722.3,"pct_val":0.10145899319,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"Commonwealth of Massachusetts Transportation Fund Revenue, Series 2010, RB","isin":"US57604TAC09","value_usd":1031568.4,"pct_val":0.10144385875,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration (Social Bonds)","title":"Maryland Community Development Administration (Social Bonds), Series 2023 F, RB","isin":"US57419T5R82","value_usd":1027841.2,"pct_val":0.101077327989,"balance":1000000,"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. (OH Combined Hydroelectric)","title":"American Municipal Power, Inc. (OH Combined Hydroelectric), Series 2009 B, RB","isin":"US02765UCY82","value_usd":1023959.12,"pct_val":0.100695566416,"balance":950000,"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, Subseries 2017 A-3, RB","isin":"US64971WJ844","value_usd":1021660.02,"pct_val":0.10046947421,"balance":1040000,"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. (Green Bonds)","title":"Maryland Economic Development Corp. (Green Bonds), Series 2024, RB","isin":"US574205HW36","value_usd":1017037.4,"pct_val":0.100014888348,"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) Housing Finance Agency (Social Bonds)","title":"Minnesota (State of) Housing Finance Agency (Social Bonds), Series 2024 M, RB","isin":"US60416UEQ40","value_usd":1016671.4,"pct_val":0.099978896113,"balance":1000000,"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 (Washington University (The))","title":"Missouri (State of) Health & Educational Facilities Authority (Washington University (The)), Series 2020, Ref. RB","isin":"US60636AVL42","value_usd":1015913.22,"pct_val":0.099904337116,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration (Social Bonds)","title":"Maryland Community Development Administration (Social Bonds), Series 2023 D, RB","isin":"US57419T3N96","value_usd":1013184,"pct_val":0.09963594715,"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 Housing and Finance Authority","title":"Colorado Housing and Finance Authority, Series 2023 K-1, RB","isin":"US1964806Y83","value_usd":1012236.7,"pct_val":0.099542790198,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas (State of)","title":"Texas (State of), Series 2021 A, Ref. GO Bonds","isin":"US882724WW36","value_usd":1011588.2,"pct_val":0.099479017072,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District","title":"East Bay Municipal Utility District, Series 2010, RB","isin":"US271012DM53","value_usd":1011541.2,"pct_val":0.099474395118,"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 (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A)","title":"California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A), Series 2010 A, RB","isin":"US13033W3Y73","value_usd":1011173.35,"pct_val":0.099438220955,"balance":950000,"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 Redevelopment Authority","title":"Philadelphia (City of), PA Redevelopment Authority, Series 2024 A, RB","isin":"US717868KC61","value_usd":1008890.2,"pct_val":0.099213697262,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"Tennessee Housing Development Agency, Series 2024, RB","isin":"US88046KNH58","value_usd":1007936.1,"pct_val":0.099119871603,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erie (City & County of), PA Water Authority","title":"Erie (City & County of), PA Water Authority, Series 2020 A, Ref. RB","isin":"US295542RT33","value_usd":1006547.22,"pct_val":0.098983289921,"balance":1400000,"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 C-2, RB","isin":"US45505TL903","value_usd":1004798.3,"pct_val":0.098811302108,"balance":1000000,"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 2010 DX, GO Bonds","isin":"US419791YX08","value_usd":1004467.97,"pct_val":0.098778817641,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of) Housing Development Authority (Social Bonds)","title":"Illinois (State of) Housing Development Authority (Social Bonds), Series 2023 O, RB","isin":"US45203MVF57","value_usd":1004239.12,"pct_val":0.09875631266,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Worth (City of), TX","title":"Fort Worth (City of), TX, Series 2017 B, RB","isin":"US349507AR40","value_usd":1001683.45,"pct_val":0.098504989503,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)","title":"Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2013 B, RB","isin":"US574218NF67","value_usd":1001549.2,"pct_val":0.098491787434,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio (City of), TX","title":"San Antonio (City of), TX, Series 2016, Ctfs. Of Obligations","isin":"US79623PJH91","value_usd":999609.11,"pct_val":0.09830100007,"balance":1345000,"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 2021 C, RB","isin":"US64990FD685","value_usd":996794.46,"pct_val":0.098024208965,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia School District (The)","title":"Philadelphia School District (The), Series 2010 B, GO Bonds","isin":"US717883KK70","value_usd":995750.77,"pct_val":0.097921573075,"balance":950000,"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) Housing Finance Agency (Social Bonds)","title":"Minnesota (State of) Housing Finance Agency (Social Bonds), Series 2023 S, RB","isin":"US60416T6N37","value_usd":995444.59,"pct_val":0.097891463505,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curators of the University of Missouri (The)","title":"Curators of the University of Missouri (The), Series 2013, RB","isin":"US231266LF26","value_usd":990530.8,"pct_val":0.097408244148,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania (Commonwealth of) Higher Educational Facilities Authority","title":"Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2010, RB","isin":"US70917RB531","value_usd":987348.4,"pct_val":0.097095288714,"balance":950000,"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 2020 FZ, GO Bonds","isin":"US419792YR13","value_usd":986423.08,"pct_val":0.097004293264,"balance":1005000,"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 (Sanford Health)","title":"Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 B, Ref. RB","isin":"US19648FNU48","value_usd":986153.3,"pct_val":0.09697776325,"balance":1100000,"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 (Cities of), TX (Dallas/Fort Worth International Airport)","title":"Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB","isin":"US2350368A17","value_usd":980496.9,"pct_val":0.096421516041,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State University Board of Trustees","title":"Michigan State University Board of Trustees, Series 2010, RB","isin":"US594712PP05","value_usd":978093.05,"pct_val":0.096185122779,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Port Corp.","title":"South Jersey Port Corp., Series 2009, RB","isin":"US838530NL36","value_usd":975441.81,"pct_val":0.095924401322,"balance":830000,"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 2020 E, Ref. GO Bonds","isin":"US57582RK960","value_usd":975099,"pct_val":0.095890689578,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regents of the University of California Medical Center","title":"Regents of the University of California Medical Center, Series 2020 N, RB","isin":"US913366KD13","value_usd":970030.08,"pct_val":0.095392214824,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston (City of), TX","title":"Houston (City of), TX, Series 2020 C, Ref. RB","isin":"US442349EP76","value_usd":969822.6,"pct_val":0.095371811357,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uptown Development Authority","title":"Uptown Development Authority, Series 2021 B, RB","isin":"US916856HH30","value_usd":967941.24,"pct_val":0.095186799469,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2021 BI, Ref. RB","isin":"US91412HJN44","value_usd":966485.9,"pct_val":0.095043682148,"balance":1000000,"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) Housing & Community Services Department (Single Family Mortgage)","title":"Oregon (State of) Housing & Community Services Department (Single Family Mortgage), Series 2023, Ref. RB","isin":"US6860872S51","value_usd":964974.11,"pct_val":0.094895013566,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore (City of), MD (Water)","title":"Baltimore (City of), MD (Water), Series 2020 B, Ref. RB","isin":"US059231X547","value_usd":964701.6,"pct_val":0.094868215085,"balance":1000000,"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 (Cities of), TX (Dallas/Fort Worth International Airport)","title":"Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB","isin":"US2350368B99","value_usd":963774.9,"pct_val":0.094777083926,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of)","title":"Illinois (State of), Series 2023 A, GO Bonds","isin":"US452153GS26","value_usd":962960.66,"pct_val":0.094697012021,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Michigan","title":"University of Michigan, Series 2020 B, RB","isin":"US914455UE85","value_usd":961597.25,"pct_val":0.094562935045,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)","title":"California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2020 A, Ref. RB","isin":"US13034AL811","value_usd":957659.3,"pct_val":0.094175679247,"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","title":"New York (State of) Dormitory Authority, Series 2021 C, RB","isin":"US64990FD768","value_usd":957549.6,"pct_val":0.094164891411,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston Educational Excellence Finance Corp. (Charleston County School)","title":"Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2020, Ref. RB","isin":"US160131EC89","value_usd":955450.2,"pct_val":0.09395843759,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia (State of)","title":"Georgia (State of), Series 2010, GO Bonds","isin":"US373384RY40","value_usd":951100.2,"pct_val":0.093530661026,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose (City of), CA Financing Authority (Convention Center)","title":"San Jose (City of), CA Financing Authority (Convention Center), Series 2022, Ref. RB","isin":"US798153QG08","value_usd":949573,"pct_val":0.093380477034,"balance":1000000,"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 Area Rapid Transit","title":"Dallas (City of), TX Area Rapid Transit, Series 2021 A, Ref. RB","isin":"US235241WM41","value_usd":942701.63,"pct_val":0.092704750356,"balance":1350000,"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) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)","title":"California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2020 A, Ref. RB","isin":"US13034AL993","value_usd":941148,"pct_val":0.092551967252,"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 2019 B, Ref. RB","isin":"US59333P4M79","value_usd":937941.84,"pct_val":0.092236675273,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"City of San Antonio TX Electric & Gas Systems Revenue, Series 2022, RB","isin":"US79625GFQ10","value_usd":936952.68,"pct_val":0.092139401833,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver (City & County of), CO","title":"Denver (City & County of), CO, Series 2016 B, Ref. RB","isin":"US24917DAG88","value_usd":934946.59,"pct_val":0.091942124065,"balance":950000,"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 (Detroit Water & Sewerage Department)","title":"Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2016 C-1, Ref. RB","isin":"US59447TKB88","value_usd":931096.7,"pct_val":0.091563528039,"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","title":"New York (State of) Dormitory Authority, Series 2021 C, RB","isin":"US64990FD925","value_usd":925300.2,"pct_val":0.090993503475,"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 (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)","title":"California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2020 A, Ref. RB","isin":"US13034AM231","value_usd":924633.4,"pct_val":0.090927930736,"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 State University","title":"California State University, Series 2010 B, RB","isin":"US13077CTL80","value_usd":923583.57,"pct_val":0.090824691042,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2021 BI, Ref. RB","isin":"US91412HJR57","value_usd":923466,"pct_val":0.090813129274,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica Community College District","title":"Santa Monica Community College District, Series 2020, Ref. GO Bonds","isin":"US802385SB19","value_usd":922772.98,"pct_val":0.090744978076,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston (City of), TX","title":"Houston (City of), TX, Series 2014 B, RB","isin":"US4424355B53","value_usd":922158.32,"pct_val":0.090684532755,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma (City of), OK Water Utilities Trust","title":"Oklahoma (City of), OK Water Utilities Trust, Series 2022, Ref. RB","isin":"US67865EAR36","value_usd":922140.49,"pct_val":0.090682779363,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland (Port of), CA","title":"Oakland (Port of), CA, Series 2020 R, Ref. RB","isin":"US735000TR25","value_usd":917112.58,"pct_val":0.09018833751,"balance":972426.74,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montebello (City of), CA","title":"Montebello (City of), CA, Series 2020, RB","isin":"US612285AN68","value_usd":915440,"pct_val":0.090023856929,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University (The)","title":"Ohio State University (The), Series 2014, RB","isin":"US677704A659","value_usd":914643.66,"pct_val":0.089945545299,"balance":950000,"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) Department of Transportation","title":"Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB","isin":"US57421FAE79","value_usd":912346.94,"pct_val":0.089719687141,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenton (County of), KY Airport Board","title":"Kenton (County of), KY Airport Board, Series 2019, RB","isin":"US491034AQ76","value_usd":911251,"pct_val":0.089611913015,"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","title":"New York (State of) Dormitory Authority, Series 2021 C, RB","isin":"US64990FE261","value_usd":909655,"pct_val":0.089454963269,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2021 BI, Ref. RB","isin":"US91412HJS31","value_usd":907934.8,"pct_val":0.089285799764,"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 (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)","title":"California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2020 A, Ref. RB","isin":"US13034AM314","value_usd":906707.8,"pct_val":0.089165137271,"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 Orleans (City of), LA","title":"New Orleans (City of), LA, Series 2016, GO Bonds","isin":"US64763FXC84","value_usd":906609.8,"pct_val":0.089155500006,"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) Turnpike Authority","title":"New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB","isin":"US646140DU44","value_usd":905407.1,"pct_val":0.089037227162,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp.)","title":"Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp.)","isin":"US54628CG303","value_usd":902790.25,"pct_val":0.088779887598,"balance":878606.77,"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. (Meldahl Hydroelectric)","title":"American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 E, RB","isin":"US02765UEQ31","value_usd":901995.59,"pct_val":0.088701741179,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose (City of), CA Financing Authority (Convention Center)","title":"San Jose (City of), CA Financing Authority (Convention Center), Series 2022, Ref. RB","isin":"US798153QH80","value_usd":898265.8,"pct_val":0.088334955719,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Virginia","title":"University of Virginia, Series 2020, Ref. RB","isin":"US915217XF53","value_usd":897084.3,"pct_val":0.088218767671,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colony Local Development Corp.","title":"Colony Local Development Corp., Series 2013 A, RB","isin":"US19625AAG76","value_usd":897077.31,"pct_val":0.088218080278,"balance":950000,"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)","title":"Wisconsin (State of), Series 2016 B, Ref. RB","isin":"US977100DR46","value_usd":896610.3,"pct_val":0.088172154776,"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 2020 A, Ref. RB","isin":"US438701Z561","value_usd":892327.1,"pct_val":0.087750947287,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire (State of) Business Finance Authority (Birmingham Care Center)","title":"New Hampshire (State of) Business Finance Authority (Birmingham Care Center), Series 2021, RB","isin":"US63607VAD82","value_usd":890101.68,"pct_val":0.08753210073,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York & New Jersey (States of) Port Authority","title":"New York & New Jersey (States of) Port Authority, One Hundred and Seventy Fourth Series 2012, RB","isin":"US73358WJA36","value_usd":882586.4,"pct_val":0.086793052304,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashville (City of) & Davidson (County of), TN Metropolitan Government","title":"Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 B, Ref. GO Bonds","isin":"US592112UH73","value_usd":880380,"pct_val":0.086576076164,"balance":1000000,"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 B, RB","isin":"US45129Y5M46","value_usd":877292.78,"pct_val":0.086272480678,"balance":870000,"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. (UF Health Jacksonville)","title":"Florida Development Finance Corp. (UF Health Jacksonville), Series 2022, Ref. RB","isin":"US34061QBV86","value_usd":877211.48,"pct_val":0.086264485681,"balance":950000,"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 B, RB","isin":"US45129Y5N29","value_usd":876705.55,"pct_val":0.086214732808,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan (State of) Strategic Fund (Flint Water Advocacy)","title":"Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB","isin":"US594698SB97","value_usd":873185,"pct_val":0.085868523893,"balance":950000,"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)","title":"Texas (State of), Series 2021 B, Ref. GO Bonds","isin":"US882724XU60","value_usd":872597.2,"pct_val":0.08581071997,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2021 BI, Ref. RB","isin":"US91412HJU86","value_usd":869116.8,"pct_val":0.085468459383,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp.","title":"Golden State Tobacco Securitization Corp., Series 2021, RB","isin":"US38122ND336","value_usd":868337.81,"pct_val":0.085391853943,"balance":950000,"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 2010 D, RB","isin":"US9151375F67","value_usd":865661.17,"pct_val":0.085128634664,"balance":850000,"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 B, RB","isin":"US45129Y5P76","value_usd":863388.44,"pct_val":0.084905135669,"balance":870000,"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) (Cleveland Clinic Health System Obligated Group)","title":"Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 B, Ref. RB","isin":"US677561JU76","value_usd":858687.2,"pct_val":0.08444281836,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus (City of), OH Regional Airport Authority","title":"Columbus (City of), OH Regional Airport Authority, Series 2019, RB","isin":"US19954KAR23","value_usd":856580.4,"pct_val":0.084235636828,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education)","title":"Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education), Series 2021, RB","isin":"US70869PNB93","value_usd":852663.3,"pct_val":0.083850431408,"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","title":"New York (State of) Dormitory Authority, Series 2021 C, RB","isin":"US64990FD842","value_usd":851852.07,"pct_val":0.083770655504,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"Los Angeles Community College District/CA, Series 2020, GO Bonds","isin":"US54438CYS50","value_usd":850376.6,"pct_val":0.08362555861,"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 (State of) Public Works Board (California State University)","title":"California (State of) Public Works Board (California State University), Series 2010 B-2, RB","isin":"US130685C814","value_usd":846346.88,"pct_val":0.083229278202,"balance":750000,"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 2020 FZ, GO Bonds","isin":"US419792YY63","value_usd":845211.3,"pct_val":0.083117605901,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas (State of)","title":"Texas (State of), Series 2019, Ref. GO Bonds","isin":"US882724QP58","value_usd":842070.6,"pct_val":0.082808751222,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2021 BI, Ref. RB","isin":"US91412HJT14","value_usd":840320.22,"pct_val":0.082636619833,"balance":950000,"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) Housing Finance Agency (Social Bonds)","title":"Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022 226, RB","isin":"US57587GTN50","value_usd":839287.98,"pct_val":0.082535109929,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coast Community College District","title":"Coast Community College District, Series 2022, Ref. GO Bonds","isin":"US190335MB24","value_usd":833743.8,"pct_val":0.081989898373,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Nebraska Facilities Corp. (The)","title":"University of Nebraska Facilities Corp. (The), Series 2019 A, Ref. RB","isin":"US914639KY41","value_usd":832700.73,"pct_val":0.081887323453,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp., Series 2021 B, Ref. RB","isin":"US79467BDX01","value_usd":829884.23,"pct_val":0.081610350421,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birmingham (City of), AL Water Works Board (The)","title":"Birmingham (City of), AL Water Works Board (The), Series 2021, Ref. RB","isin":"US091096PH40","value_usd":829732.1,"pct_val":0.081595390042,"balance":1000000,"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 2023 GM, GO Bonds","isin":"US419792N692","value_usd":829623.12,"pct_val":0.08158467301,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Michigan","title":"University of Michigan, Series 2022 C, Ref. RB","isin":"US914455VJ63","value_usd":828487.49,"pct_val":0.081472995791,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Series 2019 A, RB","isin":"US20281PKW13","value_usd":827707.74,"pct_val":0.081396315613,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania State University (The)","title":"Pennsylvania State University (The), Series 2020 D, RB","isin":"US709235T888","value_usd":826987.32,"pct_val":0.081325469914,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2010, RB","isin":"US59259YBZ16","value_usd":825258.08,"pct_val":0.08115541742,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"Foothill-Eastern Transportation Corridor Agency, Series 2019 A, Ref. RB","isin":"US345105JE16","value_usd":821415.4,"pct_val":0.080777530421,"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 & New Jersey (States of) Port Authority","title":"New York & New Jersey (States of) Port Authority, Two Hundred First Series 2017, RB","isin":"US73358WF825","value_usd":819487.99,"pct_val":0.080587990001,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia (Commonwealth of) Housing Development Authority","title":"Virginia (Commonwealth of) Housing Development Authority, Series 2020 B, RB","isin":"US92812UQ928","value_usd":819234.61,"pct_val":0.080563072754,"balance":943105.3664,"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 2010 H, RB","isin":"US6499022F94","value_usd":818753.68,"pct_val":0.080515778367,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp. (Green Bonds)","title":"New York City Housing Development Corp. (Green Bonds), Series 2024 D, RB","isin":"US64966WKJ52","value_usd":817940.95,"pct_val":0.080435854954,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tucson (City of), AZ","title":"Tucson (City of), AZ, Series 2021 A, COP","isin":"US898735UL75","value_usd":817194.93,"pct_val":0.080362491765,"balance":850000,"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 2010-3, GO Bonds","isin":"US452152FA44","value_usd":817035.84,"pct_val":0.080346846944,"balance":769230.763,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland (Port of), CA","title":"Oakland (Port of), CA, Series 2020 R, Ref. RB","isin":"US735000TP68","value_usd":816941.14,"pct_val":0.080337534199,"balance":842158.65,"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 (National Public Radio, Inc.)","title":"District of Columbia (National Public Radio, Inc.), Series 2020, Ref. RB","isin":"US25483VXN99","value_usd":815124,"pct_val":0.080158837669,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Institute of Technology","title":"New Jersey Institute of Technology, Series 2020 B, Ref. RB","isin":"US64579RCZ82","value_usd":812156.6,"pct_val":0.079867025214,"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 (Port of), OR (Portland International Airport)","title":"Portland (Port of), OR (Portland International Airport), Series 2019, RB","isin":"US735240S870","value_usd":809999.74,"pct_val":0.07965492081,"balance":950000,"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) Port Authority","title":"South Carolina (State of) Port Authority, Series 2019 D, Ref. RB","isin":"US837123LC00","value_usd":809607.3,"pct_val":0.07961632848,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands (Government of) Water & Power Authority (Electric System)","title":"Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2010 C, RB","isin":"US927688FZ98","value_usd":809322.7,"pct_val":0.079588341076,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon Education Districts","title":"Oregon Education Districts, Series 2021, GO Bonds","isin":"US68587FBB94","value_usd":806130.99,"pct_val":0.079274470102,"balance":900000,"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 2021 C, RB","isin":"US64990FE345","value_usd":803449.44,"pct_val":0.079010767976,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstaff (City of), AZ","title":"Flagstaff (City of), AZ, Series 2020 A, COP","isin":"US338430DN87","value_usd":802490.37,"pct_val":0.07891645357,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"State of Hawaii, Series 2020, GO Bonds","isin":"US419792A228","value_usd":801622.3,"pct_val":0.078831088052,"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 Transit System","title":"Miami-Dade (County of), FL Transit System, Series 2020 B, Ref. RB","isin":"US59334PJT57","value_usd":800218.86,"pct_val":0.078693074548,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"State of Hawaii, Series 2021, GO Bonds","isin":"US419792C612","value_usd":796725.5,"pct_val":0.078349539482,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp.","title":"Golden State Tobacco Securitization Corp., Series 2021, RB","isin":"US38122ND252","value_usd":794879.29,"pct_val":0.078167984225,"balance":865000,"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 (Cities of), TX (Dallas/Fort Worth International Airport)","title":"Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 A, Ref. RB","isin":"US23503CCG06","value_usd":794345.6,"pct_val":0.078115501449,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University (The)","title":"Ohio State University (The), Series 2016 A, RB","isin":"US677632G881","value_usd":793929.82,"pct_val":0.078074613877,"balance":950000,"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) Health & Higher Educational Facilities Authority","title":"Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 B, Ref. RB","isin":"US56042RK842","value_usd":792507.6,"pct_val":0.077934753558,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas A&M University","title":"Texas A&M University, Series 2021 B, RB","isin":"US88213ASC08","value_usd":790405.5,"pct_val":0.077728034222,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series 2019 B, Ref. RB","isin":"US89602RFM25","value_usd":785629.3,"pct_val":0.077258345388,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY","title":"New York (City of), NY, Series 2010 H-1, GO Bonds","isin":"US64966HYV67","value_usd":782991.11,"pct_val":0.076998907261,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Morrow OR","title":"Port of Morrow OR, Series 2020, RB","isin":"US73474TAT79","value_usd":780186,"pct_val":0.076723054315,"balance":1000000,"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","title":"Allegheny (County of), PA, Series 2020 C-79, Ref. GO Bonds","isin":"US01728VVT42","value_usd":779223.24,"pct_val":0.076628377036,"balance":900000,"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) (Atrium Health)","title":"Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2021, RB","isin":"US160853VC84","value_usd":779166.08,"pct_val":0.076622755953,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Michigan (Green Bonds)","title":"University of Michigan (Green Bonds), Series 2022 B, RB","isin":"US914455UK46","value_usd":778322.53,"pct_val":0.076539801719,"balance":1033000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Natural Gas Securitization Finance Corp.","title":"Texas Natural Gas Securitization Finance Corp., Series 2023 A-1, RB","isin":"US88258MAA36","value_usd":777263.47,"pct_val":0.076435654351,"balance":753576.67,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Carolina at Chapel Hill","title":"University of North Carolina at Chapel Hill, Series 2012, RB","isin":"US914713J290","value_usd":777043.36,"pct_val":0.076414008857,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan (State of) Strategic Fund (Flint Water Advocacy)","title":"Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB","isin":"US594698SJ24","value_usd":776671.4,"pct_val":0.076377430519,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Series 2020 C, Ref. RB","isin":"US20281PMV12","value_usd":774505.53,"pct_val":0.076164440076,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Bernardino Community College District","title":"San Bernardino Community College District, Series 2021, Ref. GO Bonds","isin":"US796720PN40","value_usd":773412.9,"pct_val":0.076056991454,"balance":1000000,"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 2021 A, GO Bonds","isin":"US20772KPC70","value_usd":773287.42,"pct_val":0.076044651821,"balance":850000,"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 Development Authority (Georgia Tech Athletic Association)","title":"Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2019, Ref. RB","isin":"US36005FDV40","value_usd":772782.34,"pct_val":0.075994982537,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)","title":"Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent","isin":"US592041XW28","value_usd":772692.86,"pct_val":0.075986183124,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2021 B, Ref. RB","isin":"US13077DRW47","value_usd":771924.16,"pct_val":0.075910589596,"balance":1150000,"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 2020, Ref. RB","isin":"US047870SN19","value_usd":771841.89,"pct_val":0.07590249921,"balance":900000,"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 2021 C, RB","isin":"US64990FE428","value_usd":767778.75,"pct_val":0.075502932298,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Virginia","title":"University of Virginia, Series 2017 C, RB","isin":"US915217WX78","value_usd":767344.9,"pct_val":0.075460267732,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY","title":"New York (City of), NY, Series 2020 D-3, GO Bonds","isin":"US64966QKW95","value_usd":766347.62,"pct_val":0.075362195775,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hartford (County of), CT Metropolitan District (Clean Water)","title":"Hartford (County of), CT Metropolitan District (Clean Water), Series 2020, Ref. RB","isin":"US416498DK67","value_usd":766064.9,"pct_val":0.075334393249,"balance":950000,"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 2020 A, Ref. GO Bonds","isin":"US605581NJ23","value_usd":764732.43,"pct_val":0.075203358895,"balance":900000,"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)","title":"Texas (State of), Series 2021 B, Ref. GO Bonds","isin":"US882724XS15","value_usd":764565.31,"pct_val":0.075186924408,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travis County Healthcare District","title":"Travis County Healthcare District, Series 2023, GO Bonds","isin":"US89439YDJ55","value_usd":762110.25,"pct_val":0.074945495183,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)","title":"California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2020 A, Ref. RB","isin":"US13034AM983","value_usd":760440.99,"pct_val":0.074781341089,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of) Housing Development Authority (Social Bonds)","title":"Illinois (State of) Housing Development Authority (Social Bonds), Series 2023 I, Ref. RB","isin":"US45203MRC72","value_usd":760422.94,"pct_val":0.074779566062,"balance":760000,"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) Housing Finance Agency (Social Bonds)","title":"Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022 226, RB","isin":"US57587GTM77","value_usd":758718.38,"pct_val":0.074611940586,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brockton (City of), MA","title":"Brockton (City of), MA, Series 2021, GO Bonds","isin":"US111746JF16","value_usd":748284.48,"pct_val":0.073585876704,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series 2009 B, RB","isin":"US89602NUN29","value_usd":747988.88,"pct_val":0.073556807565,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children's Hospital)","title":"Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children's Hospital), Series 2018, Ref. RB","isin":"US45204ED472","value_usd":747569.07,"pct_val":0.073515523685,"balance":900000,"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)","title":"Texas (State of), Series 2021 B, Ref. GO Bonds","isin":"US882724XN28","value_usd":747351.95,"pct_val":0.073494172226,"balance":730000,"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) Energy & Power Authority (LEPA Unit No. 1)","title":"Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2021 A, Ref. RB","isin":"US546462EV02","value_usd":745616.9,"pct_val":0.07332354838,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp., Series 2017 B, Ref. RB","isin":"US79467BAR69","value_usd":740167.25,"pct_val":0.072787632851,"balance":850000,"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 2009, RB","isin":"US709221TG00","value_usd":739959.17,"pct_val":0.072767170381,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birmingham (City of), AL Water Works Board (The)","title":"Birmingham (City of), AL Water Works Board (The), Series 2021, Ref. RB","isin":"US091096PJ06","value_usd":737061.12,"pct_val":0.072482177767,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland (Port of), CA","title":"Oakland (Port of), CA, Series 2020 R, Ref. RB","isin":"US735000TU53","value_usd":735392.85,"pct_val":0.072318121029,"balance":819482.58,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2024 B, RB","isin":"US91412HRA31","value_usd":730617.02,"pct_val":0.071848468582,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp.","title":"Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB","isin":"US38122ND419","value_usd":727748.92,"pct_val":0.071566421234,"balance":850000,"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) Economic Development Financing Authority (State System Higher Education)","title":"Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education), Series 2021, RB","isin":"US70869PNC76","value_usd":724066.47,"pct_val":0.071204291163,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Carolina at Chapel Hill","title":"University of North Carolina at Chapel Hill, Series 2016 C, Ref. RB","isin":"US914713P222","value_usd":723622.93,"pct_val":0.071160673688,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"Bay Area Toll Authority, Series 2021, RB","isin":"US072024XG22","value_usd":719818.92,"pct_val":0.070786589475,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehigh (County of), PA Authority","title":"Lehigh (County of), PA Authority, Series 2020, Ref. RB","isin":"US524803BB87","value_usd":715598.5,"pct_val":0.070371555736,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas (State of)","title":"Texas (State of), Series 2021 A, Ref. GO Bonds","isin":"US882724WX19","value_usd":714226.27,"pct_val":0.070236611406,"balance":780000,"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 (Cities of), TX (Dallas/Fort Worth International Airport)","title":"Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB","isin":"US2350368C72","value_usd":712737.6,"pct_val":0.070090216432,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Virginia","title":"University of Virginia, Series 2019 A, RB","isin":"US915217XA66","value_usd":707400.48,"pct_val":0.06956536704,"balance":1200000,"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) Department of Transportation","title":"Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB","isin":"US57421FAD96","value_usd":701830.56,"pct_val":0.069017624226,"balance":715000,"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 2010 A, GO Bonds","isin":"US180848FS74","value_usd":699855.63,"pct_val":0.068823410716,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Series 2021 A, RB","isin":"US20281PNE87","value_usd":698328.99,"pct_val":0.068673281794,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chula Vista (City of), CA","title":"Chula Vista (City of), CA, Series 2021, RB","isin":"US17131RBK14","value_usd":696453.9,"pct_val":0.068488886493,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benton (County of), WA Public Utility District No. 1","title":"Benton (County of), WA Public Utility District No. 1, Series 2010, RB","isin":"US082869LG15","value_usd":692009.76,"pct_val":0.068051852254,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2021 B, Ref. RB","isin":"US13077DRV63","value_usd":684469.5,"pct_val":0.067310347309,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"Bay Area Toll Authority, Series 2021, RB","isin":"US072024XW71","value_usd":678423.8,"pct_val":0.066715816556,"balance":1000000,"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 2020 B, RB","isin":"US419794F496","value_usd":677322,"pct_val":0.066607466161,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Michigan","title":"University of Michigan, Series 2020, RB","isin":"US914455UF50","value_usd":671373.08,"pct_val":0.0660224527,"balance":870000,"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. (Hendrick Medical Center Obligated Group)","title":"Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group), Series 2021, Ref. RB","isin":"US87638QRJ03","value_usd":662659.65,"pct_val":0.065165578874,"balance":900000,"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) Clean Water Trust (The)","title":"Massachusetts (Commonwealth of) Clean Water Trust (The), Series 2010, RB","isin":"US57604P5P55","value_usd":659321.79,"pct_val":0.064837335591,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana University","title":"Indiana University, Series 2020 B, Ref. RB","isin":"US455168GH17","value_usd":657552.3,"pct_val":0.064663324935,"balance":1000000,"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 2020 FZ, GO Bonds","isin":"US419792ZF65","value_usd":652966.2,"pct_val":0.064212330429,"balance":900000,"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 2010 D, GO Bonds","isin":"US57582PWH99","value_usd":652073.5,"pct_val":0.064124542811,"balance":650000,"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 2020 A, Ref. GO Bonds","isin":"US605581NH66","value_usd":651631.73,"pct_val":0.064081099397,"balance":750000,"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 (Cities of), TX (Dallas/Fort Worth International Airport)","title":"Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 C, Ref. RB","isin":"US2350367A26","value_usd":650032.02,"pct_val":0.063923784811,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA","title":"San Francisco (City & County of), CA, Series 2020 C, GO Bonds","isin":"US79773KBV52","value_usd":648021.3,"pct_val":0.063726051733,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas (State of)","title":"Texas (State of), Series 2021 B, Ref. GO Bonds","isin":"US882724XQ58","value_usd":639373.53,"pct_val":0.062875634874,"balance":655000,"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 2021 A, GO Bonds","isin":"US20772KPB97","value_usd":628895.96,"pct_val":0.061845276508,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission)","title":"Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission), Series 2020,","isin":"US54628CMX73","value_usd":619476.15,"pct_val":0.060918937668,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Delaware","title":"University of Delaware, Series 2018, RB","isin":"US914245BQ71","value_usd":605029.68,"pct_val":0.059498279898,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Pittsburgh-of the Commonwealth System of Higher Education","title":"University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2017 C, Ref. RB","isin":"US91335VKU97","value_usd":603427.5,"pct_val":0.059340722414,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison County Capital Resource Corp.","title":"Madison County Capital Resource Corp., Series 2019, Ref. RB","isin":"US557363EA20","value_usd":602650.58,"pct_val":0.059264320537,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downey (City of), CA","title":"Downey (City of), CA, Series 2021, RB","isin":"US260888AP73","value_usd":597412.43,"pct_val":0.058749203799,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York NY, Series 2025, GO Bonds","isin":"US64966SMX17","value_usd":594873.55,"pct_val":0.058499531762,"balance":570000,"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 (Master Trust)","title":"Texas (State of) Water Development Board (Master Trust), Series 2024 B, RB","isin":"US88285AGU60","value_usd":589056.36,"pct_val":0.057927472555,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rutgers The State University of New Jersey","title":"Rutgers The State University of New Jersey, Series 2010 H, RB","isin":"US783186NJ43","value_usd":582281.11,"pct_val":0.057261198264,"balance":570000,"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)","title":"Texas (State of), Series 2021 B, Ref. GO Bonds","isin":"US882724XM45","value_usd":575421.1,"pct_val":0.056586588723,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)","title":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 C, Ref. RB","isin":"US79766DTW91","value_usd":572853.44,"pct_val":0.056334086476,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland (Port of), CA","title":"Oakland (Port of), CA, Series 2020 R, Ref. RB","isin":"US735000TQ42","value_usd":559013.35,"pct_val":0.054973059776,"balance":583668.74,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Nassau County Water Authority","title":"Western Nassau County Water Authority, Series 2010 B, RB","isin":"US958792CF85","value_usd":554627.15,"pct_val":0.054541723325,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside (City of), CA","title":"Riverside (City of), CA, Series 2009 B, RB","isin":"US769076UG31","value_usd":552564.7,"pct_val":0.054338903147,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp.","title":"Grand Parkway Transportation Corp., Series 2020, Ref. RB","isin":"US38611TDK07","value_usd":542385.89,"pct_val":0.053337924672,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Passaic (County of), NJ Valley Water Commission","title":"Passaic (County of), NJ Valley Water Commission, Series 2009, RB","isin":"US702845HC58","value_usd":542258.51,"pct_val":0.053325398194,"balance":450000,"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 (New York University)","title":"New York (State of) Dormitory Authority (New York University), Series 2018 B, RB","isin":"US64990C7K19","value_usd":534932.67,"pct_val":0.052604979191,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University (The)","title":"Ohio State University (The), Series 2020, Ref. RB","isin":"US677704F948","value_usd":533533.2,"pct_val":0.052467356095,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"Municipal Improvement Corp of Los Angeles, Series 2010, RB","isin":"US544587VG05","value_usd":532724.71,"pct_val":0.052387849641,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Passaic (County of), NJ Valley Water Commission","title":"Passaic (County of), NJ Valley Water Commission, Series 2009, RB","isin":"US702845HB75","value_usd":531260.25,"pct_val":0.052243835465,"balance":500000,"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 (Garvee)","title":"Idaho (State of) Housing & Finance Association (Garvee), Series 2010 A-2, RB","isin":"US45129WKB53","value_usd":530127.76,"pct_val":0.052132467032,"balance":510000,"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, Two Hundred Twenty Fifth Series 2021, RB","isin":"US73358XCN03","value_usd":529605.04,"pct_val":0.05208106304,"balance":800000,"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) Regional Transportation Authority","title":"Illinois (State of) Regional Transportation Authority, Series 2010, RB","isin":"US759911S687","value_usd":528307.4,"pct_val":0.051953453849,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore (City of), MD (Water)","title":"Baltimore (City of), MD (Water), Series 2020 B, Ref. RB","isin":"US059231X620","value_usd":526701.27,"pct_val":0.051795507925,"balance":555000,"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 2023 GM, GO Bonds","isin":"US419792N858","value_usd":516093.55,"pct_val":0.050752350681,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp., Series 2023 B, Ref. RB","isin":"US79467BGB53","value_usd":515649.4,"pct_val":0.050708673218,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumter Landing Community Development District","title":"Sumter Landing Community Development District, Series 2025, RB","isin":"US86657MCK09","value_usd":513028.45,"pct_val":0.050450930463,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Du Page (County of), IL","title":"Du Page (County of), IL, Series 2010, GO Bonds","isin":"US262633PL82","value_usd":511736.8,"pct_val":0.050323910325,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)","title":"Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)","isin":"US592041ZW00","value_usd":509684.33,"pct_val":0.050122071575,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds)","title":"Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022 226, RB","isin":"US57587GTL94","value_usd":508035.1,"pct_val":0.04995988722,"balance":500000,"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 2024 GN, GO Bonds","isin":"US419792R578","value_usd":502115.85,"pct_val":0.04937779149,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago (City of), IL","title":"Chicago (City of), IL, Series 2010 D, GO Bonds","isin":"US167486HN22","value_usd":501547.2,"pct_val":0.049321870768,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration (Social Bonds)","title":"Maryland Community Development Administration (Social Bonds), Series 2023 D, RB","isin":"US57419T3P45","value_usd":499982.55,"pct_val":0.049168003963,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cowlitz (County of), WA Public Utility District No. 1","title":"Cowlitz (County of), WA Public Utility District No. 1, Series 2010, RB","isin":"US223777CN18","value_usd":491266.94,"pct_val":0.048310915757,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan (State of) Strategic Fund (Flint Water Advocacy)","title":"Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB","isin":"US594698RX27","value_usd":490586.1,"pct_val":0.048243962332,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts (Commonwealth of)","title":"Massachusetts (Commonwealth of), Series 2019 D, Ref. GO Bonds","isin":"US57582RYP53","value_usd":488645.11,"pct_val":0.048053086463,"balance":650000,"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 2020 A, Ref. GO Bonds","isin":"US605581NB96","value_usd":486985.45,"pct_val":0.047889876428,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)","title":"Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2016 C, Ref. RB","isin":"US59447TKN27","value_usd":486259.15,"pct_val":0.047818452493,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan (State of) Strategic Fund (Flint Water Advocacy)","title":"Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB","isin":"US594698RY00","value_usd":481358.5,"pct_val":0.047336525316,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"Health & Educational Facilities Authority of the State of Missouri, Series 2012, RB","isin":"US60636AEC36","value_usd":479615.95,"pct_val":0.047165163925,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas (State of) Water Development Board (Master Trust)","title":"Texas (State of) Water Development Board (Master Trust), Series 2024 B, RB","isin":"US88285AGV44","value_usd":477453.1,"pct_val":0.046952470467,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (State of) Thruway Authority","title":"New York (State of) Thruway Authority, Series 2019 M, Ref. RB","isin":"US650009S532","value_usd":477329.29,"pct_val":0.046940295061,"balance":530000,"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 2020 A, Ref. GO Bonds","isin":"US605581NC79","value_usd":477192.95,"pct_val":0.046926887462,"balance":500000,"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, Ref. RB","isin":"US735389ZE15","value_usd":476536.1,"pct_val":0.046862293201,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston (City of), TX","title":"Houston (City of), TX, Series 2019 C, Ref. RB","isin":"US44244CXT97","value_usd":473451.05,"pct_val":0.046558911111,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Health Facilities Authority","title":"Idaho Health Facilities Authority, Series 2018, RB","isin":"US451295A254","value_usd":469931.65,"pct_val":0.046212815286,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan (State of) Strategic Fund (Flint Water Advocacy)","title":"Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB","isin":"US594698SA15","value_usd":466378.85,"pct_val":0.045863434924,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County School District No. 1","title":"Denver City & County School District No. 1, Series 2009 C, GO Bonds","isin":"US249174MQ33","value_usd":465559.86,"pct_val":0.045782895906,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District","title":"Los Angeles Unified School District, Series 2010 J-05, GO Bonds","isin":"US544646A695","value_usd":464788.94,"pct_val":0.045707084065,"balance":450000,"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 2024 D-2, Ref. RB","isin":"US64972JCJ51","value_usd":463787,"pct_val":0.045608553847,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston (City of), TX","title":"Houston (City of), TX, Series 2006, GO Bonds","isin":"US442331HW74","value_usd":461833.15,"pct_val":0.045416413332,"balance":435000,"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 2021 A, GO Bonds","isin":"US20772KPA15","value_usd":460434.38,"pct_val":0.045278859073,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"Bay Area Toll Authority, Series 2010, RB","isin":"US072024NU26","value_usd":460270.52,"pct_val":0.045262745173,"balance":400000,"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 2010 H-1, GO Bonds","isin":"US64966HYW41","value_usd":455537.57,"pct_val":0.04479730952,"balance":450000,"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)","title":"Texas (State of), Series 2021 A, Ref. GO Bonds","isin":"US882724WT07","value_usd":454279.82,"pct_val":0.04467362309,"balance":450000,"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 2020 A, Ref. RB","isin":"US438701Z496","value_usd":453996.2,"pct_val":0.044645732058,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade (County of), FL","title":"Miami-Dade (County of), FL, Series 2021 B, Ref. RB","isin":"US59333NU840","value_usd":453349.2,"pct_val":0.04458210644,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland (Port of), CA","title":"Oakland (Port of), CA, Series 2020 R, Ref. RB","isin":"US735000TS08","value_usd":450917.89,"pct_val":0.044343012776,"balance":486441.39,"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 2019 A, GO Bonds","isin":"US20772KGT07","value_usd":446357.75,"pct_val":0.043894571162,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2016 AS, Ref. RB","isin":"US91412GE923","value_usd":445317.1,"pct_val":0.043792234224,"balance":500000,"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 2020 A, Ref. GO Bonds","isin":"US605581NG83","value_usd":443102.9,"pct_val":0.043574491036,"balance":500000,"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 2009 F, RB","isin":"US46613CWG67","value_usd":438064.46,"pct_val":0.043079013668,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda (City of), CA Corridor Transportation Authority","title":"Alameda (City of), CA Corridor Transportation Authority, Series 2022 B, Ref. RB","isin":"US010869JL05","value_usd":432337.32,"pct_val":0.042515809928,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgeport (City of), CT","title":"Bridgeport (City of), CT, Series 2019 C, GO Bonds","isin":"US108152FU89","value_usd":427279.72,"pct_val":0.042018448376,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehigh (County of), PA Authority","title":"Lehigh (County of), PA Authority, Series 2020, Ref. RB","isin":"US524803BA05","value_usd":421578.78,"pct_val":0.041457821129,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2021 BI, Ref. RB","isin":"US91412HJQ74","value_usd":420966.14,"pct_val":0.041397574455,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No. 48J Beaverton","title":"Washington & Multnomah Counties School District No. 48J Beaverton, Series 2020, GO Bonds","isin":"US938429W785","value_usd":418337.47,"pct_val":0.041139072519,"balance":495000,"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 2023 GM, GO Bonds","isin":"US419792N510","value_usd":418072,"pct_val":0.041112966348,"balance":400000,"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. (Hendrick Medical Center Obligated Group)","title":"Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group), Series 2021, Ref. RB","isin":"US87638QRH47","value_usd":417759.15,"pct_val":0.041082200854,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsboro Economic Development Council","title":"Hillsboro Economic Development Council, Series 2024, RB","isin":"US432094AR19","value_usd":417605.04,"pct_val":0.041067045763,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tucson (City of), AZ","title":"Tucson (City of), AZ, Series 2021 A, COP","isin":"US898735UN32","value_usd":417214.35,"pct_val":0.041028625527,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt Lake (County of), UT Municipal Building Authority","title":"Salt Lake (County of), UT Municipal Building Authority, Series 2009 B, RB","isin":"US795681GM17","value_usd":410346.56,"pct_val":0.040353250905,"balance":400000,"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) Department of Transportation","title":"Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB","isin":"US57421FAH01","value_usd":407853.27,"pct_val":0.040108062163,"balance":450000,"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 2021 B, Ref. RB","isin":"US59333NU923","value_usd":407146.97,"pct_val":0.040038605016,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downey (City of), CA","title":"Downey (City of), CA, Series 2021, RB","isin":"US260888AQ56","value_usd":406232.31,"pct_val":0.039948657864,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Massachusetts Building Authority","title":"University of Massachusetts Building Authority, Series 2020-3, RB","isin":"US914437UT32","value_usd":405727.5,"pct_val":0.039899015131,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Will (County of), IL","title":"Will (County of), IL, Series 2020, Ref. GO Bonds","isin":"US968657JV99","value_usd":403639.8,"pct_val":0.039693711883,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade (County of), FL","title":"Miami-Dade (County of), FL, Series 2021 B, Ref. RB","isin":"US59333NV269","value_usd":396876.96,"pct_val":0.039028657984,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical Center Educational Building Corp. (Captial Improvement)","title":"Medical Center Educational Building Corp. (Captial Improvement), Series 2020, Ref. RB","isin":"US584556GW80","value_usd":396657.95,"pct_val":0.039007120664,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts (Commonwealth of) Port Authority","title":"Massachusetts (Commonwealth of) Port Authority, Series 2021 C, Ref. RB","isin":"US575896WR27","value_usd":386254.65,"pct_val":0.037984065968,"balance":500000,"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) Joint Municipal Electric Utility Commission (Prairie State)","title":"Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2009 A, RB","isin":"US606092ET71","value_usd":385016.94,"pct_val":0.037862350259,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2020, RB","isin":"US13077DMN92","value_usd":382743.72,"pct_val":0.037638803078,"balance":400000,"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 (Conway Hospital, Inc.)","title":"South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.), Series 2020, RB","isin":"US83703FLY69","value_usd":372649.68,"pct_val":0.036646160837,"balance":400000,"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) Municipal Electric Agency","title":"Illinois (State of) Municipal Electric Agency, Series 2009, RB","isin":"US452024GT30","value_usd":371660.84,"pct_val":0.036548918865,"balance":350000,"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 2021 B, Ref. RB","isin":"US59333NV673","value_usd":371623.64,"pct_val":0.036545260638,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Series 2019 A, RB","isin":"US20281PKV30","value_usd":370040.6,"pct_val":0.036389585371,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut (State of)","title":"Connecticut (State of), Series 2021 A, GO Bonds","isin":"US20772KNZ83","value_usd":366292.89,"pct_val":0.036021037668,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL)","title":"Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL)","isin":"US54627RAN08","value_usd":364468.09,"pct_val":0.035841587858,"balance":365000,"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 2024, RB","isin":"US64972JLP11","value_usd":358206.73,"pct_val":0.035225849223,"balance":370000,"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. (Seagirt Marine Terminal)","title":"Maryland Economic Development Corp. (Seagirt Marine Terminal), Series 2019, RB","isin":"US57420NDK46","value_usd":344091.88,"pct_val":0.033837802778,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland (Port of), CA","title":"Oakland (Port of), CA, Series 2020 R, Ref. RB","isin":"US735000TT80","value_usd":335898.55,"pct_val":0.033032075294,"balance":368280.05,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City of), CA Municipal Transportation Agency","title":"San Francisco (City of), CA Municipal Transportation Agency, Series 2021 A, Ref. RB","isin":"US797686EZ15","value_usd":335323.8,"pct_val":0.032975554701,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2021 BI, Ref. RB","isin":"US91412HJV69","value_usd":333512.01,"pct_val":0.032797384287,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regents of the University of California Medical Center","title":"Regents of the University of California Medical Center, Series 2009 F, RB","isin":"US913366DG27","value_usd":316808.96,"pct_val":0.031154815705,"balance":305000,"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) Public Facilities Authority (LA Children's Medical Center)","title":"Louisiana (State of) Public Facilities Authority (LA Children's Medical Center), Series 2020, RB","isin":"US546395V685","value_usd":311992.67,"pct_val":0.030681184443,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgeport (City of), CT","title":"Bridgeport (City of), CT, Series 2019 C, GO Bonds","isin":"US108152FW46","value_usd":310634.4,"pct_val":0.030547612932,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Pittsburgh-of the Commonwealth System of Higher Education","title":"University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2019, RB","isin":"US91335VKQ85","value_usd":310279.92,"pct_val":0.030512753567,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA Community Facilities District No 2014-1","title":"City & County of San Francisco CA Community Facilities District No 2014-1, Series 2019, RB","isin":"US79772ECT47","value_usd":304830.19,"pct_val":0.029976830171,"balance":365000,"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 B-3, RB","isin":"US45505TD819","value_usd":295147.71,"pct_val":0.02902466051,"balance":300000,"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 2008 A, RB","isin":"US167725AC49","value_usd":291370.97,"pct_val":0.028653258014,"balance":258101.07,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reedy Creek Improvement District","title":"Reedy Creek Improvement District, Series 2020 A, Ref. GO Bonds","isin":"US758449SH60","value_usd":287530.6,"pct_val":0.028275598179,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"State of Hawaii, Series 2020, GO Bonds","isin":"US419792YZ39","value_usd":286375.84,"pct_val":0.028162039727,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pima AZ","title":"County of Pima AZ, Series 2021, RB","isin":"US72178JAK97","value_usd":284939.8,"pct_val":0.028020820358,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB","isin":"US64971X6L72","value_usd":278935.14,"pct_val":0.027430325456,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richmond (City of), CA","title":"Richmond (City of), CA, Series 2022, Ref. RB","isin":"US764464AR41","value_usd":262754.62,"pct_val":0.025839142181,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group)","title":"Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group), Series 2021, RB","isin":"US61204KPP02","value_usd":261952.52,"pct_val":0.025760264116,"balance":400000,"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)","title":"Texas (State of), Series 2021 A, Ref. GO Bonds","isin":"US882724WV52","value_usd":259243,"pct_val":0.025493811437,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina State University at Raleigh","title":"North Carolina State University at Raleigh, Series 2020 B, Ref. RB","isin":"US658289L438","value_usd":257881.02,"pct_val":0.025359875086,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Michigan","title":"University of Michigan, Series 2010 A, RB","isin":"US914455JZ44","value_usd":257158.15,"pct_val":0.025288788455,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno (City of), CA","title":"Fresno (City of), CA, Series 2004, RB","isin":"US358266CJ16","value_usd":255470.02,"pct_val":0.025122778696,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curators of the University of Missouri (The)","title":"Curators of the University of Missouri (The), Series 2020, Ref. RB","isin":"US231266MN41","value_usd":251622.83,"pct_val":0.024744448186,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp.","title":"Grand Parkway Transportation Corp., Series 2013, RB","isin":"US38611TAV98","value_usd":251388.84,"pct_val":0.024721437741,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago (City of), IL","title":"Chicago (City of), IL, Series 2010 C, GO Bonds","isin":"US167486HM49","value_usd":246923.42,"pct_val":0.024282310839,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"Foothill-Eastern Transportation Corridor Agency, Series 2021, RB","isin":"US345105KN95","value_usd":245160.71,"pct_val":0.024108966924,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2022 F-3, RB","isin":"US64971XS827","value_usd":244923.57,"pct_val":0.02408564671,"balance":255000,"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","title":"Illinois (State of) Housing Development Authority, Series 2024 F, RB","isin":"US45203ME491","value_usd":238866.74,"pct_val":0.023490021439,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corona (City of), CA","title":"Corona (City of), CA, Series 2021, RB","isin":"US21969AAK88","value_usd":238574.21,"pct_val":0.023461254203,"balance":260000,"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) Thruway Authority","title":"New York (State of) Thruway Authority, Series 2019, Ref. RB","isin":"US650009S615","value_usd":236152.73,"pct_val":0.023223127216,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp., Series 2019 A, Ref. RB","isin":"US79467BCN38","value_usd":235594.5,"pct_val":0.02316823119,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scottsdale Municipal Property Corp.","title":"Scottsdale Municipal Property Corp., Series 2021 B, Ref. RB","isin":"US810489WF74","value_usd":234415.73,"pct_val":0.023052311609,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series 2024, RB","isin":"US010869MD42","value_usd":232620.52,"pct_val":0.022875771663,"balance":895000,"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) Bradley International Airport (Ground Transport Center)","title":"Connecticut (State of) Bradley International Airport (Ground Transport Center), Series 2019, RB","isin":"US20773CAR79","value_usd":230829.92,"pct_val":0.022699685061,"balance":265000,"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 Sewer District","title":"Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2022 B, RB","isin":"US54660DAS80","value_usd":230706.58,"pct_val":0.022687555875,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corpus Christi (City of), TX","title":"Corpus Christi (City of), TX, Series 2020, Ref. RB","isin":"US2202452P85","value_usd":226883.4,"pct_val":0.022311586495,"balance":285000,"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 (Social Bonds)","title":"California (State of) Health Facilities Financing Authority (Social Bonds), Series 2019, RB","isin":"US13032UVL96","value_usd":221172,"pct_val":0.021749930617,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Student Loan Authority","title":"Rhode Island Student Loan Authority, Series 2024, RB","isin":"US762323CW13","value_usd":219001.86,"pct_val":0.021536520265,"balance":215000,"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) Turnpike System","title":"New Hampshire (State of) Turnpike System, Series 2009 A, RB","isin":"US644693KW23","value_usd":214923.82,"pct_val":0.021135488095,"balance":200000,"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 2022 A, RB","isin":"US45129YV372","value_usd":214845.82,"pct_val":0.021127817619,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richmond (City of), VA","title":"Richmond (City of), VA, Series 2020 B, Ref. RB","isin":"US765433MB08","value_usd":213891.65,"pct_val":0.021033985076,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"Los Angeles Unified School District/CA, Series 2025, RB","isin":"US544647LG39","value_usd":209319.14,"pct_val":0.020584327003,"balance":200000,"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 2020 B, Ref. RB","isin":"US59333P6M51","value_usd":205952.88,"pct_val":0.02025329088,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Bernardino Community College District","title":"San Bernardino Community College District, Series 2021, Ref. GO Bonds","isin":"US796720PQ70","value_usd":205714.08,"pct_val":0.020229807421,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheeling Municipal Building Commission","title":"Wheeling Municipal Building Commission, Series 2022, RB","isin":"US963210AN99","value_usd":201680.5,"pct_val":0.019833147423,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"Washington Health Care Facilities Authority, Series 2017 A, RB","isin":"US93978HSU04","value_usd":199601.48,"pct_val":0.019628697761,"balance":245000,"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","title":"Morrow (Port of), OR, Series 2024, RB","isin":"US73474TAV26","value_usd":197166.63,"pct_val":0.019389255975,"balance":190000,"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 (Cities of), TX (Dallas/Fort Worth International Airport)","title":"Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 A, Ref. RB","isin":"US23503CCH88","value_usd":196507.18,"pct_val":0.019324406032,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee State School Bond Authority","title":"Tennessee State School Bond Authority, Series 2021, Ref. RB","isin":"US880558NV90","value_usd":194417.94,"pct_val":0.01911895134,"balance":200000,"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 2021 A, GO Bonds","isin":"US20772KNY19","value_usd":193635.6,"pct_val":0.019042016462,"balance":200000,"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)","title":"Texas (State of), Series 2021 B, Ref. GO Bonds","isin":"US882724XP75","value_usd":191839.82,"pct_val":0.018865420463,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Narragansett Bay Commission","title":"Narragansett Bay Commission, Series 2020, Ref. RB","isin":"US631060CZ14","value_usd":191468.6,"pct_val":0.018828914896,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB","isin":"US64971XJK54","value_usd":190570.02,"pct_val":0.018740549042,"balance":200000,"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 2019, RB","isin":"US64971XMG06","value_usd":185295.58,"pct_val":0.018221863566,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"San Diego Community College District, Series 2021, GO Bonds","isin":"US797272RS27","value_usd":184675.78,"pct_val":0.018160912781,"balance":200000,"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)","title":"Texas (State of), Series 2021 B, Ref. GO Bonds","isin":"US882724XR32","value_usd":183134.94,"pct_val":0.018009387439,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Mesa University","title":"Colorado Mesa University, Series 2009 C, GO Bonds","isin":"US59067ACV35","value_usd":181680.7,"pct_val":0.017866378292,"balance":170000,"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)","title":"Texas (State of), Series 2021 A, Ref. GO Bonds","isin":"US882724WU79","value_usd":179159.72,"pct_val":0.01761846653,"balance":175000,"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 2020 FZ, GO Bonds","isin":"US419792YS95","value_usd":175295.41,"pct_val":0.017238452449,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority, Series 2021, RB","isin":"US70869PNA11","value_usd":173003.96,"pct_val":0.017013112539,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chabot-Las Positas Community College District","title":"Chabot-Las Positas Community College District, Series 2021, GO Bonds","isin":"US15722TJV44","value_usd":172655.96,"pct_val":0.016978890414,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clint Independent School District","title":"Clint Independent School District, Series 2020, GO Bonds","isin":"US187270J465","value_usd":171386.48,"pct_val":0.016854050462,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia (City of), SC","title":"Columbia (City of), SC, Series 2021 B, Ref. RB","isin":"US198504D905","value_usd":170768.9,"pct_val":0.01679331799,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group)","title":"Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, RB","isin":"US61204KNG21","value_usd":170208.75,"pct_val":0.016738233153,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY Municipal Water Finance Authority","title":"New York (City of), NY Municipal Water Finance Authority, Series 2010, RB","isin":"US64972FK886","value_usd":167900.7,"pct_val":0.016511260809,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2021 BI, Ref. RB","isin":"US91412HJX26","value_usd":166097.34,"pct_val":0.016333919396,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashville (City of) & Davidson (County of), TN Metropolitan Government","title":"Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 B, Ref. GO Bonds","isin":"US592112UL85","value_usd":165362.56,"pct_val":0.016261661543,"balance":200000,"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","title":"Louisville (City of) & Jefferson (County of), KY Metropolitan Government, Series 2009, GO Bonds","isin":"US546585ED89","value_usd":153378.68,"pct_val":0.015083173495,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Luis Unit/Westlands Water District Financing Authority","title":"San Luis Unit/Westlands Water District Financing Authority, Series 2020 A, RB","isin":"US798736AR58","value_usd":152824.92,"pct_val":0.015028717046,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Britain (City of), CT","title":"New Britain (City of), CT, Series 2020 B, Ref. GO Bonds","isin":"US642714DN63","value_usd":151267.04,"pct_val":0.014875516,"balance":190000,"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 2019 B, Ref. RB","isin":"US59333P4P01","value_usd":146780.49,"pct_val":0.014434311185,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas A&M University","title":"Texas A&M University, Series 2017, RB","isin":"US88213AKJ33","value_usd":146444.1,"pct_val":0.014401230781,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No. 48J Beaverton","title":"Washington & Multnomah Counties School District No. 48J Beaverton, Series 2015, GO Bonds","isin":"US938429N453","value_usd":143672.86,"pct_val":0.014128708591,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp. (Green Bonds)","title":"New York City Housing Development Corp. (Green Bonds), Series 2021 B, RB","isin":"US64972EUR88","value_usd":141410.61,"pct_val":0.013906240193,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp.","title":"Golden State Tobacco Securitization Corp., Series 2021, RB","isin":"US38122NC916","value_usd":139826.24,"pct_val":0.013750434135,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Facilities Corp. (City of Columbia)","title":"Columbia Facilities Corp. (City of Columbia), Series 2021, RB","isin":"US198436AR88","value_usd":139024.96,"pct_val":0.013671636708,"balance":200000,"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) Educational Facilities Authority (Santa Clara University)","title":"California (State of) Educational Facilities Authority (Santa Clara University), Series 2017, Ref. RB","isin":"US130179KK95","value_usd":136871.66,"pct_val":0.013459882392,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waco Educational Finance Corp. (Baylor University)","title":"Waco Educational Finance Corp. (Baylor University), Series 2020, Ref. RB","isin":"US929833BY69","value_usd":136327.85,"pct_val":0.013406404421,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York & New Jersey (States of) Port Authority","title":"New York & New Jersey (States of) Port Authority, Series 2014, RB","isin":"US73358WRP13","value_usd":134679.08,"pct_val":0.013244265303,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois Municipal Power Agency","title":"Northern Illinois Municipal Power Agency, Series 2010 A, RB","isin":"US665250BX31","value_usd":133188.9,"pct_val":0.013097721836,"balance":125000,"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 2009 A, RB","isin":"US13281NLL46","value_usd":131590.06,"pct_val":0.012940492806,"balance":130000,"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 2018 C, Ref. RB","isin":"US59333P3W60","value_usd":131275.75,"pct_val":0.012909583737,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment)","title":"San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment), Series 2017, RB","isin":"US79730WBX74","value_usd":130719.44,"pct_val":0.012854876523,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota (State of) Health & Educational Facilities Authority (Avera Health)","title":"South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2019 B, Ref. RB","isin":"US83755VL515","value_usd":127089.93,"pct_val":0.012497952542,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jurupa Community Services District","title":"Jurupa Community Services District, Series 2010 B, COP","isin":"US482092DR13","value_usd":126898.92,"pct_val":0.012479168726,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2021 BI, Ref. RB","isin":"US91412HJW43","value_usd":126351.9,"pct_val":0.012425375085,"balance":150000,"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 2019 B, RB","isin":"US60636ASU87","value_usd":124921.38,"pct_val":0.012284698549,"balance":150000,"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 2020 A, Ref. RB","isin":"US7092242T52","value_usd":124014.51,"pct_val":0.012195517462,"balance":150000,"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), CO (Green Bonds)","title":"Aurora (City of), CO (Green Bonds), Series 2021 B, Ref. RB","isin":"US051595CG95","value_usd":123229.45,"pct_val":0.012118315101,"balance":175000,"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","title":"New Orleans (City of), LA, Series 2021, Ref. RB","isin":"US647719QN62","value_usd":123037.33,"pct_val":0.012099422128,"balance":170000,"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 2010 A, GO Bonds","isin":"US180848FR91","value_usd":121782.18,"pct_val":0.011975991379,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Arkansas","title":"University of Arkansas, Series 2021 B, RB","isin":"US914073BD24","value_usd":120429.21,"pct_val":0.011842941067,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Britain (City of), CT","title":"New Britain (City of), CT, Series 2018, Ref. GO Bonds","isin":"US642714FL89","value_usd":118928.26,"pct_val":0.011695338485,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (California Independent System Operator Corp.) (Green Bonds)","title":"California (State of) Statewide Communities Development Authority (California Independent System Operator Corp.) (Green Bonds), Series 2021, Ref. RB","isin":"US13080SZY35","value_usd":117733.37,"pct_val":0.011577833672,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jurupa Community Services District","title":"Jurupa Community Services District, Series 2010 B, COP","isin":"US482092FD09","value_usd":117554.69,"pct_val":0.01156026238,"balance":100000,"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","title":"Yuma (City of), AZ, Series 2021, RB","isin":"US98851WAP86","value_usd":116542.52,"pct_val":0.011460726149,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashville (City of) & Davidson (County of), TN Metropolitan Government","title":"Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 B, Ref. GO Bonds","isin":"US592112UJ30","value_usd":116260.46,"pct_val":0.011432988527,"balance":135000,"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 2023, RB","isin":"US61075TWU86","value_usd":110403.07,"pct_val":0.010856976075,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore (City of), MD (Water)","title":"Baltimore (City of), MD (Water), Series 2020 B, Ref. RB","isin":"US059231Y610","value_usd":110108.26,"pct_val":0.010827984624,"balance":145000,"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","title":"New Orleans (City of), LA, Series 2021, Ref. RB","isin":"US647753MP46","value_usd":109204.26,"pct_val":0.010739085771,"balance":150000,"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 2020, GO Bonds","isin":"US64966QFZ81","value_usd":109122.9,"pct_val":0.010731084874,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inglewood (City of), CA","title":"Inglewood (City of), CA, Series 2020, RB","isin":"US457074BQ44","value_usd":108382.75,"pct_val":0.010658298937,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Infrastructure Financing Corp.","title":"Northwest Infrastructure Financing Corp., Series 2004, RB","isin":"US667530AA78","value_usd":107628.17,"pct_val":0.010584093963,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Transportation Authority","title":"South Jersey Transportation Authority, Series 2009, RB","isin":"US838536ER76","value_usd":106263.29,"pct_val":0.010449872428,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montebello Public Financing Authority","title":"Montebello Public Financing Authority, Series 2022, RB","isin":"US612286FQ28","value_usd":105542,"pct_val":0.010378941173,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB","isin":"US64971X3G15","value_usd":105055.62,"pct_val":0.010331110836,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB","isin":"US64971X3F32","value_usd":104291.48,"pct_val":0.010255965737,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spartanburg (City of), SC Regional Health Services District","title":"Spartanburg (City of), SC Regional Health Services District, Series 2017, Ref. RB","isin":"US847113CE59","value_usd":103697.04,"pct_val":0.01019750884,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville-Spartanburg Airport District","title":"Greenville-Spartanburg Airport District, Series 2024 B, RB","isin":"US396613EA54","value_usd":100644.48,"pct_val":0.009897321799,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-5, RB","isin":"US64971XEA28","value_usd":100018.18,"pct_val":0.009835731808,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yosemite Community College District","title":"Yosemite Community College District, Series 2022, Ref. GO Bonds","isin":"US987388HA68","value_usd":99274.5,"pct_val":0.009762598733,"balance":105000,"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 2013 B, GO Bonds","isin":"US452152QW45","value_usd":98628.98,"pct_val":0.009699118658,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2021 BI, Ref. RB","isin":"US91412HJP91","value_usd":94681.84,"pct_val":0.009310959121,"balance":100000,"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 2020 E, Ref. RB","isin":"US419794F983","value_usd":94668.58,"pct_val":0.00930965514,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp.","title":"Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB","isin":"US38122NC833","value_usd":94547.94,"pct_val":0.00929779147,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York","title":"State of New York, Series 2019, GO Bonds","isin":"US649791PW44","value_usd":94264.58,"pct_val":0.009269926006,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut (State of)","title":"Connecticut (State of), Series 2024 A, GO Bonds","isin":"US20772KXK05","value_usd":93982.14,"pct_val":0.009242151015,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY Transitional Finance Authority","title":"New York (City of), NY Transitional Finance Authority, Series 2020, RB","isin":"US64971XUS51","value_usd":91185.14,"pct_val":0.008967095601,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia (Commonwealth of) Housing Development Authority","title":"Virginia (Commonwealth of) Housing Development Authority, Series 2019 A, RB","isin":"US92812UQ761","value_usd":90800.55,"pct_val":0.008929275236,"balance":103545.0116,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside (City of), CA","title":"Riverside (City of), CA, Series 2020, RB","isin":"US76913CBF59","value_usd":90723.11,"pct_val":0.00892165983,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashville (City of) & Davidson (County of), TN Metropolitan Government","title":"Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 B, Ref. GO Bonds","isin":"US592112UG90","value_usd":90001.96,"pct_val":0.008850742342,"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)","title":"Wisconsin (State of), Series 2020 E, Ref. RB","isin":"US977100HB57","value_usd":85987.53,"pct_val":0.008455965544,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA","title":"San Francisco (City & County of), CA, Series 2020 C, GO Bonds","isin":"US79773KBU79","value_usd":85150.2,"pct_val":0.008373622981,"balance":125000,"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) Port Authority","title":"Massachusetts (Commonwealth of) Port Authority, Series 2021 C, Ref. RB","isin":"US575896WS00","value_usd":84331.14,"pct_val":0.008293077079,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Convention & Sports Authority","title":"Washington Convention & Sports Authority, Series 2018 B, Ref. RB","isin":"US93878LBJ52","value_usd":84087.71,"pct_val":0.00826913831,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (State of) Dormitory Authority","title":"New York (State of) Dormitory Authority, Series 2020, RB","isin":"US64990FS881","value_usd":83808.55,"pct_val":0.008241685872,"balance":85000,"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 2020, GO Bonds","isin":"US20772KJZ30","value_usd":83350.35,"pct_val":0.00819662674,"balance":85000,"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 2015 D, RB","isin":"US837151NP08","value_usd":82302.8,"pct_val":0.00809361126,"balance":90000,"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 2014, RB","isin":"US452227JN20","value_usd":82209.75,"pct_val":0.008084460775,"balance":82333.33,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pierce County School District No. 10 Tacoma","title":"Pierce County School District No. 10 Tacoma, Series 2020, Ref. GO Bonds","isin":"US720424ZY93","value_usd":81104.78,"pct_val":0.007975798644,"balance":90000,"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 2016, RB","isin":"US59333PW460","value_usd":80781.5,"pct_val":0.00794400747,"balance":85000,"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 2019, GO Bonds","isin":"US13063DRD20","value_usd":79152.46,"pct_val":0.007783808588,"balance":80000,"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) Educational Facilities Authority (Seton Hall University)","title":"New Jersey (State of) Educational Facilities Authority (Seton Hall University), Series 2020 D, RB","isin":"US6460667H78","value_usd":79106.13,"pct_val":0.007779252522,"balance":100000,"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 2021 C, Ref. RB","isin":"US71883RSG91","value_usd":78781.9,"pct_val":0.007747367926,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp.","title":"Onondaga Civic Development Corp., Series 2020, Ref. RB","isin":"US682832GC82","value_usd":78680.03,"pct_val":0.007737350087,"balance":95000,"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) Transportation Authority","title":"Louisiana (State of) Transportation Authority, Series 2021 A, Ref. RB","isin":"US54651TBN46","value_usd":77827.06,"pct_val":0.007653469495,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Michigan University","title":"Western Michigan University, Series 2021 B, Ref. RB","isin":"US958638ZP68","value_usd":76778.23,"pct_val":0.00755032814,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland (City of), OH","title":"Cleveland (City of), OH, Series 2019, RB","isin":"US186352SP69","value_usd":75912.14,"pct_val":0.007465157334,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey (State of) Economic Development Authority","title":"New Jersey (State of) Economic Development Authority, Series 2016 C, Ref. RB","isin":"US64577BTY01","value_usd":75762.87,"pct_val":0.007450478206,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chabot-Las Positas Community College District","title":"Chabot-Las Positas Community College District, Series 2021, GO Bonds","isin":"US15722TJT97","value_usd":75379.96,"pct_val":0.007412823051,"balance":80000,"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 2022 GK, GO Bonds","isin":"US419792K219","value_usd":74458.13,"pct_val":0.007322170805,"balance":70000,"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) & Houston (City of), TX Sports Authority","title":"Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 B, Ref. RB","isin":"US413890GE89","value_usd":74234.24,"pct_val":0.007300153588,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut (State of)","title":"Connecticut (State of), Series 2023 A, GO Bonds","isin":"US20772KTP48","value_usd":72314.81,"pct_val":0.007111397917,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB","isin":"US64971XMK18","value_usd":70831.92,"pct_val":0.006965571345,"balance":75000,"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 2020 B, Ref. RB","isin":"US837151XJ38","value_usd":70650.18,"pct_val":0.006947699135,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend Independent School District","title":"Fort Bend Independent School District, Series 2018, GO Bonds","isin":"US346843PK56","value_usd":70634.14,"pct_val":0.00694612177,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-5, RB","isin":"US64971XEC83","value_usd":69353.21,"pct_val":0.006820155831,"balance":70000,"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 Development Authority (Georgia Tech Foundation)","title":"Fulton (County of), GA Development Authority (Georgia Tech Foundation), Series 2019, Ref. RB","isin":"US36005FGL31","value_usd":69089.53,"pct_val":0.006794225688,"balance":100000,"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 - Texas A&M University System","title":"Permanent University Fund - Texas A&M University System, Series 2012, RB","isin":"US882117W675","value_usd":69039.57,"pct_val":0.006789312649,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Carolina at Chapel Hill","title":"University of North Carolina at Chapel Hill, Series 2016 C, Ref. RB","isin":"US914713N995","value_usd":68225.42,"pct_val":0.006709249594,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama (State of) Economic Settlement Authority","title":"Alabama (State of) Economic Settlement Authority, Series 2016 B, RB","isin":"US01026CAD39","value_usd":65160.74,"pct_val":0.006407870679,"balance":65000,"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 2022 A, GO Bonds","isin":"US20772KQK87","value_usd":64938.74,"pct_val":0.006386039324,"balance":65000,"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 2015, RB","isin":"US64971WVE73","value_usd":64868.53,"pct_val":0.006379134912,"balance":65000,"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 2023 B, Ref. RB","isin":"US25477GWX95","value_usd":64476.88,"pct_val":0.00634062027,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales & Transfer Tax Receipts Revenue","title":"Chicago Transit Authority Sales & Transfer Tax Receipts Revenue, Series 2008, RB","isin":"US167725AF79","value_usd":63615.37,"pct_val":0.006255899859,"balance":56313.41,"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)","title":"Camden (County of), NJ Improvement Authority (The), Series 2010, RB","isin":"US13281NLY66","value_usd":63579.17,"pct_val":0.006252339971,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2021 B, Ref. RB","isin":"US13077DQJ45","value_usd":63531.36,"pct_val":0.006247638363,"balance":70000,"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 2024, GO Bonds","isin":"US13063EBP07","value_usd":62966.89,"pct_val":0.006192128699,"balance":60000,"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 2021 GD, GO Bonds","isin":"US419792B622","value_usd":62902.85,"pct_val":0.006185831041,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chabot-Las Positas Community College District","title":"Chabot-Las Positas Community College District, Series 2021, GO Bonds","isin":"US15722TJS15","value_usd":62386.09,"pct_val":0.006135013152,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Washington University  (Build America Bonds)","title":"Central Washington University  (Build America Bonds), Series 2010, RB","isin":"US155839DL43","value_usd":61176.76,"pct_val":0.006016088317,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Hills Transportation Corridor Agency","title":"San Joaquin Hills Transportation Corridor Agency, Series 2021, RB","isin":"US798111HK95","value_usd":59417.89,"pct_val":0.005843122027,"balance":65000,"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 2021, RB","isin":"US65887PWJ01","value_usd":59401.52,"pct_val":0.00584151221,"balance":65000,"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 2022 GK, GO Bonds","isin":"US419792K391","value_usd":58793.91,"pct_val":0.005781760183,"balance":55000,"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 2024, Ref. RB","isin":"US70917TSK87","value_usd":57849.23,"pct_val":0.005688860881,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon Education Districts","title":"Oregon Education Districts, Series 2021, GO Bonds","isin":"US68587FAX24","value_usd":57825.58,"pct_val":0.005686535153,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose Evergreen Community College District","title":"San Jose Evergreen Community College District, Series 2020, GO Bonds","isin":"US798189SA59","value_usd":57035.14,"pct_val":0.005608803726,"balance":60000,"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 2021, Ref. RB","isin":"US64972H5H13","value_usd":56628.22,"pct_val":0.005568787441,"balance":60000,"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 2023, GO Bonds","isin":"US13063D3R79","value_usd":55605.46,"pct_val":0.005468209795,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)","title":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2022, Ref. RB","isin":"US79766DUS60","value_usd":55586.24,"pct_val":0.005466319711,"balance":60000,"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 (Texas Biomedical Research Institute)","title":"Wisconsin (State of) Public Finance Authority (Texas Biomedical Research Institute), Series 2021, RB","isin":"US74442PTA39","value_usd":55508.85,"pct_val":0.005458709222,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-4, RB","isin":"US64971XDY13","value_usd":54969.74,"pct_val":0.005405693447,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2019 A-5, RB","isin":"US64971XLX48","value_usd":54668.06,"pct_val":0.005376026404,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB","isin":"US64971W5E66","value_usd":54551.08,"pct_val":0.005364522657,"balance":55000,"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) Transportation Authority","title":"Maryland (State of) Transportation Authority, Series 2002, RB","isin":"US57429LAM81","value_usd":54143.17,"pct_val":0.005324409016,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey (State of) Economic Development Authority","title":"New Jersey (State of) Economic Development Authority, Series 2016 C, Ref. RB","isin":"US64577BTX28","value_usd":53555.69,"pct_val":0.005266636562,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milwaukee (County of), WI","title":"Milwaukee (County of), WI, Series 2009 A, GO Bonds","isin":"US602245UM24","value_usd":52937.24,"pct_val":0.005205818535,"balance":50531.78,"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 2022 B, RB","isin":"US392275AA15","value_usd":52645.38,"pct_val":0.005177117186,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey (State of) Economic Development Authority (Green Bonds)","title":"New Jersey (State of) Economic Development Authority (Green Bonds), Series 2023, RB","isin":"US64578EMR52","value_usd":52428.59,"pct_val":0.005155798179,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)","title":"New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2017, RB","isin":"US647370HY45","value_usd":52283.65,"pct_val":0.00514154486,"balance":60000,"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 2024 A, GO Bonds","isin":"US452153JB63","value_usd":51996.19,"pct_val":0.005113276205,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No. 48J Beaverton","title":"Washington & Multnomah Counties School District No. 48J Beaverton, Series 2020, Ref. GO Bonds","isin":"US938429W298","value_usd":51161.69,"pct_val":0.005031211942,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Unified School District","title":"Riverside Unified School District, Series 2016, GO Bonds","isin":"US769059YA83","value_usd":50078.71,"pct_val":0.004924712296,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY Transitional Finance Authority","title":"New York (City of), NY Transitional Finance Authority, Series 2013, RB","isin":"US64971Q7N73","value_usd":50014.68,"pct_val":0.004918415621,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY Transitional Finance Authority","title":"New York (City of), NY Transitional Finance Authority, Series 2016, RB","isin":"US64971WZV52","value_usd":49530.21,"pct_val":0.004870773113,"balance":50000,"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, GO Bonds","isin":"US68609TZT86","value_usd":49111.84,"pct_val":0.004829630841,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois Municipal Power Agency","title":"Northern Illinois Municipal Power Agency, Series 2009, RB","isin":"US665250BW57","value_usd":48932.19,"pct_val":0.004811964161,"balance":45000,"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 2020 B, Ref. RB","isin":"US982674NJ81","value_usd":46536.11,"pct_val":0.004576334995,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2023, RB","isin":"US91412HNW96","value_usd":46375.92,"pct_val":0.004560582001,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University System of Maryland","title":"University System of Maryland, Series 2021 B, Ref. RB","isin":"US91440ABJ25","value_usd":46143.06,"pct_val":0.004537682679,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palomar Community College District","title":"Palomar Community College District, Series 2020, Ref. GO Bonds","isin":"US697511FH19","value_usd":46051.11,"pct_val":0.004528640367,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regents of the University of California Medical Center Pooled Revenue","title":"Regents of the University of California Medical Center Pooled Revenue, Series 2016, RB","isin":"US913366JF89","value_usd":45815.45,"pct_val":0.004505465695,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Covina (City of), CA Public Financing Authority","title":"West Covina (City of), CA Public Financing Authority, Series 2020, RB","isin":"US95236PGM68","value_usd":45681.19,"pct_val":0.004492262641,"balance":55000,"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) Tri-County Metropolitan Transportation District (Green Bonds)","title":"Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds), Series 2021, Ref. RB","isin":"US89546RSZ81","value_usd":45251.86,"pct_val":0.00445004257,"balance":50000,"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 (Washington University (The))","title":"Missouri (State of) Health & Educational Facilities Authority (Washington University (The)), Series 2012 A, RB","isin":"US60636AEE91","value_usd":45181.95,"pct_val":0.004443167659,"balance":55000,"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 (Preist Rapids Hydroelectric)","title":"Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric), Series 2012, RB","isin":"US387883RD58","value_usd":44896.18,"pct_val":0.004415065198,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego (County of), CA Water Authority (Green Bonds)","title":"San Diego (County of), CA Water Authority (Green Bonds), Series 2020, RB","isin":"US797412DT72","value_usd":44787.91,"pct_val":0.004404417986,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chabot-Las Positas Community College District","title":"Chabot-Las Positas Community College District, Series 2021, GO Bonds","isin":"US15722TJX00","value_usd":43697.36,"pct_val":0.00429717391,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY Transitional Finance Authority","title":"New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB","isin":"US64972H5G30","value_usd":43259.8,"pct_val":0.004254144505,"balance":45000,"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 2020, Ref. RB","isin":"US956704C731","value_usd":42329.18,"pct_val":0.004162627855,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB","isin":"US64971X3H97","value_usd":42291.69,"pct_val":0.00415894111,"balance":40000,"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 2025, RB","isin":"US64972JUP10","value_usd":42259.8,"pct_val":0.004155805065,"balance":40000,"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 2021, GO Bonds","isin":"US419792G597","value_usd":42241.39,"pct_val":0.004153994636,"balance":45000,"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 (Social Bonds)","title":"California (State of) Health Facilities Financing Authority (Social Bonds), Series 2019, RB","isin":"US13032UVK14","value_usd":42018.72,"pct_val":0.004132097393,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina (State of) Jobs-Economic Development Authority","title":"South Carolina (State of) Jobs-Economic Development Authority, Series 2020, RB","isin":"US837151XK01","value_usd":41806.37,"pct_val":0.004111215013,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chabot-Las Positas Community College District","title":"Chabot-Las Positas Community College District, Series 2021, GO Bonds","isin":"US15722TJU60","value_usd":41683.62,"pct_val":0.004099143846,"balance":45000,"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 2019 A, Ref. RB","isin":"US41978CBJ36","value_usd":41681.26,"pct_val":0.004098911765,"balance":50000,"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","title":"Essex (County of), NJ, Series 2003, Ref. GO Bonds","isin":"US296804CB15","value_usd":41492.28,"pct_val":0.004080327578,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois Municipal Power Agency","title":"Northern Illinois Municipal Power Agency, Series 2010, RB","isin":"US665250BY14","value_usd":41480.22,"pct_val":0.004079141604,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No. 48J Beaverton","title":"Washington & Multnomah Counties School District No. 48J Beaverton, Series 2020, Ref. GO Bonds","isin":"US938429W371","value_usd":40996.27,"pct_val":0.004031550232,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D-3, RB","isin":"US64971XUW63","value_usd":40560.14,"pct_val":0.003988661452,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York NY, Series 2020, GO Bonds","isin":"US64966QFY17","value_usd":40053.04,"pct_val":0.003938793522,"balance":45000,"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, Series 2014, RB","isin":"US73358WTZ76","value_usd":39997.98,"pct_val":0.003933378953,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Series 2018, RB","isin":"US20281PKR28","value_usd":39864.32,"pct_val":0.003920234903,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB","isin":"US64971XEP96","value_usd":39659.51,"pct_val":0.003900094003,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB","isin":"US64971W5F32","value_usd":39587.4,"pct_val":0.003893002746,"balance":40000,"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)","title":"Wisconsin (State of), Series 2021 A, Ref. RB","isin":"US977100HL30","value_usd":38600.47,"pct_val":0.003795948602,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Castle (County of), DE","title":"New Castle (County of), DE, Series 2021 B, Ref. GO Bonds","isin":"US64327TJT60","value_usd":38583.52,"pct_val":0.003794281749,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2021, RB","isin":"US13077DQF23","value_usd":38291.24,"pct_val":0.003765539097,"balance":40000,"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) (Cleveland Clinic Health System Obligated Group)","title":"Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2019, Ref. RB","isin":"US677561LH38","value_usd":38172.35,"pct_val":0.003753847521,"balance":40000,"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 2020 A, GO Bonds","isin":"US20772KKC26","value_usd":38073.78,"pct_val":0.003744154202,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Municipal Power Agency","title":"Utah Municipal Power Agency, Series 2016, RB","isin":"US91756TAV35","value_usd":37946.34,"pct_val":0.003731621824,"balance":40000,"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 2020, RB","isin":"US982674NH26","value_usd":37883.09,"pct_val":0.003725401855,"balance":40000,"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 2019 A-5, Ref. RB","isin":"US64972JRT78","value_usd":37862.25,"pct_val":0.003723352461,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quincy (City of), MA","title":"Quincy (City of), MA, Series 2021, GO Bonds","isin":"US748508A402","value_usd":37826.49,"pct_val":0.003719835842,"balance":40000,"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 2023, GO Bonds","isin":"US64966Q7R53","value_usd":37810.6,"pct_val":0.003718273229,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB","isin":"US64971X3J53","value_usd":37188.61,"pct_val":0.00365710708,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego (County of), CA Water Authority (Green Bonds)","title":"San Diego (County of), CA Water Authority (Green Bonds), Series 2020, Ref. RB","isin":"US797412DR17","value_usd":37147.04,"pct_val":0.00365301911,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curators of the University of Missouri (The)","title":"Curators of the University of Missouri (The), Series 2010, RB","isin":"US231266GC59","value_usd":36794.42,"pct_val":0.003618342656,"balance":35000,"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 2024, GO Bonds","isin":"US20772KXJ32","value_usd":36498.43,"pct_val":0.003589235166,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 C-2, RB","isin":"US64971XTA62","value_usd":36456.82,"pct_val":0.003585143262,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Public Finance Authority","title":"Texas Public Finance Authority, Series 2020, RB","isin":"US882669BY93","value_usd":36428.71,"pct_val":0.00358237894,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego (County of), CA Water Authority (Green Bonds)","title":"San Diego (County of), CA Water Authority (Green Bonds), Series 2020, RB","isin":"US797412DS99","value_usd":36424.84,"pct_val":0.003581998366,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-2, RB","isin":"US64971X6N39","value_usd":36304.7,"pct_val":0.003570183866,"balance":35000,"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 2020 FZ, GO Bonds","isin":"US419792YV25","value_usd":35951.73,"pct_val":0.003535472994,"balance":40000,"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","title":"Illinois (State of) Housing Development Authority, Series 2024 B, RB","isin":"US45203MWS69","value_usd":35900.75,"pct_val":0.003530459649,"balance":35000,"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) (Cleveland Clinic Health System Obligated Group)","title":"Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2019, Ref. RB","isin":"US677561LJ93","value_usd":35854.2,"pct_val":0.003525881948,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corona (City of), CA","title":"Corona (City of), CA, Series 2021, RB","isin":"US21969AAM45","value_usd":35634.14,"pct_val":0.003504241371,"balance":40000,"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","title":"Morrow (Port of), OR, Series 2014, RB","isin":"US73474TAD28","value_usd":34848.86,"pct_val":0.003427017376,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston (City of), TX","title":"Houston (City of), TX, Series 2020, RB","isin":"US442349EN29","value_usd":34555.51,"pct_val":0.003398169501,"balance":35000,"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 2021, RB","isin":"US59333NS950","value_usd":34329.27,"pct_val":0.003375921186,"balance":35000,"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 2020 B, Ref. RB","isin":"US837151XF16","value_usd":34301.11,"pct_val":0.003373151947,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach (City of), CA (Green Bonds)","title":"Long Beach (City of), CA (Green Bonds), Series 2022, RB","isin":"US54445CAA18","value_usd":34208.32,"pct_val":0.003364027031,"balance":35000,"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 2018, GO Bonds","isin":"US64966MYR41","value_usd":34132.25,"pct_val":0.00335654635,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama (State of) Port Authority","title":"Alabama (State of) Port Authority, Series 2017 D, Ref. RB","isin":"US010604DF09","value_usd":33797.24,"pct_val":0.003323601654,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waterbury (City of), CT","title":"Waterbury (City of), CT, Series 2009, GO Bonds","isin":"US941247N207","value_usd":33454.28,"pct_val":0.003289875159,"balance":30000,"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), OR","title":"Portland (City of), OR, Series 1999, GO Bonds","isin":"US736679LD19","value_usd":33105.72,"pct_val":0.003255597964,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curators of the University of Missouri (The)","title":"Curators of the University of Missouri (The), Series 2020, Ref. RB","isin":"US231266MP98","value_usd":32723.57,"pct_val":0.003218017547,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Convention Center Authority","title":"Rhode Island Convention Center Authority, Series 2006 A, RB","isin":"US212474GG95","value_usd":32614.94,"pct_val":0.003207334934,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D-2, RB","isin":"US64971XUU08","value_usd":32555.64,"pct_val":0.003201503405,"balance":35000,"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 2019, Ref. RB","isin":"US59333P5H75","value_usd":32331.99,"pct_val":0.003179509789,"balance":35000,"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 2022, GO Bonds","isin":"US13063D2Y30","value_usd":31967.51,"pct_val":0.00314366703,"balance":30000,"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 (Social Bonds)","title":"California (State of) Health Facilities Financing Authority (Social Bonds), Series 2020, RB","isin":"US13032UXT05","value_usd":31810.66,"pct_val":0.003128242489,"balance":35000,"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 2020, Ref. GO Bonds","isin":"US564386TF76","value_usd":31427.54,"pct_val":0.003090566683,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY Transitional Finance Authority","title":"New York (City of), NY Transitional Finance Authority, Series 2019 A-5, Ref. RB","isin":"US64972JRV25","value_usd":31356.96,"pct_val":0.003083625885,"balance":35000,"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 2023 GM, GO Bonds","isin":"US419792M603","value_usd":31321.39,"pct_val":0.003080127951,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Will County Community Unit School District No. 365-U Valley View","title":"Will County Community Unit School District No. 365-U Valley View, Series 2009 C, GO Bonds","isin":"US969078QN73","value_usd":31177.36,"pct_val":0.003065964122,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Carson CA","title":"City of Carson CA, Series 2020, RB","isin":"US14574AAL89","value_usd":31103.79,"pct_val":0.003058729289,"balance":35000,"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 2021, GO Bonds","isin":"US64966SFB79","value_usd":31051.02,"pct_val":0.003053539917,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-3, RB","isin":"US64971X6S26","value_usd":30848.98,"pct_val":0.003033671416,"balance":30000,"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 2005, GO Bonds","isin":"US235218M437","value_usd":30729.41,"pct_val":0.00302191297,"balance":40000,"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 2024, RB","isin":"US64972JGA07","value_usd":30698.58,"pct_val":0.003018881165,"balance":30000,"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)","title":"Wisconsin (State of), Series 2023 A, Ref. RB","isin":"US977100HW94","value_usd":30585.92,"pct_val":0.003007802243,"balance":30000,"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 2024 A, GO Bonds","isin":"US452153LF40","value_usd":30198.26,"pct_val":0.002969679976,"balance":30000,"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 2018 A, GO Bonds","isin":"US20772KEY10","value_usd":30084.02,"pct_val":0.002958445678,"balance":30000,"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 2022 B, RB","isin":"US25477GVA02","value_usd":30081.97,"pct_val":0.002958244083,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tampa Bay (City of), FL Water","title":"Tampa Bay (City of), FL Water, Series 2024 C, Ref. RB","isin":"US875124JM27","value_usd":30058.81,"pct_val":0.002955966541,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horry (County of ), SC","title":"Horry (County of ), SC, Series 2010, RB","isin":"US44066MEB28","value_usd":29477.3,"pct_val":0.002898781173,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB","isin":"US64971XGH52","value_usd":29454.76,"pct_val":0.002896564602,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Lauderdale (City of), FL","title":"Fort Lauderdale (City of), FL, Series 2020, RB","isin":"US347622CW03","value_usd":29227.2,"pct_val":0.002874186479,"balance":30000,"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 2020, RB","isin":"US59334PJC23","value_usd":28776.18,"pct_val":0.002829833425,"balance":30000,"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","title":"Morrow (Port of), OR, Series 2020, RB","isin":"US73474TAU43","value_usd":28742.43,"pct_val":0.002826514469,"balance":40000,"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)","title":"Wisconsin (State of), Series 2020 E, Ref. RB","isin":"US977100HC31","value_usd":28275.82,"pct_val":0.002780628303,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Redevelopment Agency Successor Agency","title":"Riverside Redevelopment Agency Successor Agency, Series 2018, RB","isin":"US76904RBW60","value_usd":28255.26,"pct_val":0.002778606444,"balance":30000,"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) Transportation Commission","title":"Texas (State of) Transportation Commission, Series 2020, GO Bonds","isin":"US882830AW25","value_usd":28158.72,"pct_val":0.002769112755,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Infrastructure Financing Authority","title":"Riverside County Infrastructure Financing Authority, Series 2021, RB","isin":"US76913DGA90","value_usd":28058.99,"pct_val":0.002759305362,"balance":30000,"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 2021, Ref. RB","isin":"US59333NT453","value_usd":28003.66,"pct_val":0.002753864241,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority, Series 2020, RB","isin":"US13032UXS22","value_usd":27661.47,"pct_val":0.002720213468,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside (County of), CA  Infrastructure Financing Authority","title":"Riverside (County of), CA  Infrastructure Financing Authority, Series 2021 B, Ref. RB","isin":"US76913DGB73","value_usd":27617.61,"pct_val":0.0027159003,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Santa Clara CA","title":"County of Santa Clara CA, Series 2007, RB","isin":"US801624AF42","value_usd":27579.96,"pct_val":0.00271219782,"balance":25000,"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 2021, Ref. RB","isin":"US59333NT529","value_usd":27542.54,"pct_val":0.002708517959,"balance":30000,"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 2020, GO Bonds","isin":"US64966QJL59","value_usd":27386.96,"pct_val":0.002693218308,"balance":30000,"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 2021, Ref. GO Bonds","isin":"US419792G753","value_usd":27062.37,"pct_val":0.00266129831,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025, RB","isin":"US64985SNJ86","value_usd":25709.84,"pct_val":0.002528291267,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2025, GO Bonds","isin":"US452153NJ44","value_usd":25521.33,"pct_val":0.002509753299,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 A-2, RB","isin":"US64971X7J18","value_usd":25494.99,"pct_val":0.002507163038,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regents of the University of California Medical Center","title":"Regents of the University of California Medical Center, Series 2022, RB","isin":"US913366KV11","value_usd":24987.09,"pct_val":0.002457216437,"balance":25000,"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 2018 A, GO Bonds","isin":"US20772KEX37","value_usd":24978.76,"pct_val":0.002456397269,"balance":25000,"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 2018, GO Bonds","isin":"US13063DGC65","value_usd":24915.51,"pct_val":0.0024501773,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 F-2, RB","isin":"US64971XS256","value_usd":24806.26,"pct_val":0.002439433716,"balance":25000,"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 (Social Bonds)","title":"California (State of) Health Facilities Financing Authority (Social Bonds), Series 2022, RB","isin":"US13032UC895","value_usd":24632.07,"pct_val":0.002422303969,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania (Commonwealth of) Economic Development Financing Authority","title":"Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017 B, RB","isin":"US70870JBL17","value_usd":24615.09,"pct_val":0.002420634165,"balance":25000,"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 2020 FZ, GO Bonds","isin":"US419792ZA78","value_usd":24442.46,"pct_val":0.002403657827,"balance":30000,"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 2019, GO Bonds","isin":"US438687KW44","value_usd":24374.44,"pct_val":0.002396968779,"balance":25000,"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 2020 B, Ref. RB","isin":"US982674NG43","value_usd":24071.28,"pct_val":0.002367156194,"balance":25000,"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 2020 E, Ref. RB","isin":"US419794F801","value_usd":23992.48,"pct_val":0.002359407046,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment)","title":"San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment), Series 2017, RB","isin":"US79730WBW91","value_usd":23920.94,"pct_val":0.002352371843,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Desert (City of), CA Redevelopment Agency Successor Agency","title":"Palm Desert (City of), CA Redevelopment Agency Successor Agency, Series 2017, RB","isin":"US696624BG93","value_usd":23833.37,"pct_val":0.002343760258,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Ramon Valley Unified School District","title":"San Ramon Valley Unified School District, Series 2021, GO Bonds","isin":"US7994082H15","value_usd":23780.34,"pct_val":0.002338545317,"balance":25000,"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 2021, COP","isin":"US37828AAF66","value_usd":23524.78,"pct_val":0.00231341369,"balance":25000,"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 (Social Bonds)","title":"California (State of) Health Facilities Financing Authority (Social Bonds), Series 2020, RB","isin":"US13032UXR49","value_usd":23395.04,"pct_val":0.002300655131,"balance":25000,"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 2021, GO Bonds","isin":"US419792B473","value_usd":23394.89,"pct_val":0.00230064038,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brockton MA","title":"City of Brockton MA, Series 2021, GO Bonds","isin":"US111746JE41","value_usd":23338.85,"pct_val":0.002295129438,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Series 2018, RB","isin":"US20281PKT83","value_usd":23248.46,"pct_val":0.002286240536,"balance":25000,"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 2021 A, Ref. RB","isin":"US546486BZ37","value_usd":23039.29,"pct_val":0.002265670875,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bexar (County of), TX","title":"Bexar (County of), TX, Series 2021, Ref. GO Bonds","isin":"US088281Z294","value_usd":22967.86,"pct_val":0.002258646489,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority, Series 2021, RB","isin":"US70869PMX23","value_usd":22540.26,"pct_val":0.002216596545,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno (City of), CA","title":"Fresno (City of), CA, Series 2004, RB","isin":"US358266CK88","value_usd":22435.88,"pct_val":0.002206331874,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego (County of), CA Water Authority (Green Bonds)","title":"San Diego (County of), CA Water Authority (Green Bonds), Series 2020, RB","isin":"US797412DU46","value_usd":21959.98,"pct_val":0.002159532135,"balance":25000,"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, GO Bonds","isin":"US20772KZQ56","value_usd":21198.84,"pct_val":0.002084682053,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Port Corp.","title":"South Jersey Port Corp., Series 2009, RB","isin":"US838530MZ31","value_usd":21002.54,"pct_val":0.002065378021,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of)","title":"Illinois (State of), Series 2024 A, GO Bonds","isin":"US452153JE03","value_usd":20956.27,"pct_val":0.002060827855,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Santa Clara CA","title":"County of Santa Clara CA, Series 2024, GO Bonds","isin":"US801546SR43","value_usd":20852.44,"pct_val":0.002050617271,"balance":20000,"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 2024, RB","isin":"US64972JHB70","value_usd":20782.66,"pct_val":0.002043755145,"balance":20000,"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 2010, GO Bonds","isin":"US68608KA321","value_usd":20712.79,"pct_val":0.002036884168,"balance":20000,"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 2023, GO Bonds","isin":"US20772KTN99","value_usd":20654.06,"pct_val":0.002031108693,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB","isin":"US64972JUK23","value_usd":20612.82,"pct_val":0.002027053175,"balance":20000,"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 2024, GO Bonds","isin":"US419792Q588","value_usd":20592.11,"pct_val":0.002025016565,"balance":20000,"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 2024, RB","isin":"US64972JFY91","value_usd":20441,"pct_val":0.002010156492,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valdosta & Lowndes County Hospital Authority","title":"Valdosta & Lowndes County Hospital Authority, Series 2019, RB","isin":"US919112FL14","value_usd":20423.21,"pct_val":0.002008407033,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY Transitional Finance Authority","title":"New York (City of), NY Transitional Finance Authority, Series 2025, RB","isin":"US64972JUG11","value_usd":20201.39,"pct_val":0.001986593379,"balance":20000,"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 2022 A, GO Bonds","isin":"US20772KQN27","value_usd":20191.39,"pct_val":0.001985609984,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB","isin":"US64971Q7L18","value_usd":20001.3,"pct_val":0.00196691664,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB","isin":"US64971XEK00","value_usd":19956.94,"pct_val":0.001962554303,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey (State of) Economic Development Authority","title":"New Jersey (State of) Economic Development Authority, Series 2019, Ref. RB","isin":"US64577B8D97","value_usd":19896.96,"pct_val":0.001956655903,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp., Series 2022, RB","isin":"US64966WHD20","value_usd":19893.32,"pct_val":0.001956297948,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Convention Center Authority","title":"Rhode Island Convention Center Authority, Series 2017 A, Ref. RB","isin":"US212474JB71","value_usd":19797.5,"pct_val":0.001946875062,"balance":20000,"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 2022, RB","isin":"US64990FY400","value_usd":19786.02,"pct_val":0.001945746126,"balance":20000,"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) Tri-County Metropolitan Transportation District (Green Bonds)","title":"Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds), Series 2021, Ref. RB","isin":"US89546RSU94","value_usd":19651.56,"pct_val":0.001932523405,"balance":20000,"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)","title":"Wisconsin (State of), Series 2020 E, Ref. RB","isin":"US977100GZ35","value_usd":19585.97,"pct_val":0.001926073321,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 A-5, RB","isin":"US64971XBB38","value_usd":19534.38,"pct_val":0.001920999989,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Hartford (Town of ), CT","title":"West Hartford (Town of ), CT, Series 2021 B, GO Bonds","isin":"US953107AR01","value_usd":19505.89,"pct_val":0.001918198298,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing Development Authority","title":"Virginia Housing Development Authority, Series 2020 C, RB","isin":"US92812VC959","value_usd":19245.18,"pct_val":0.001892560223,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon School Boards Association","title":"Oregon School Boards Association, Series 2003 B, GO Bonds","isin":"US686053CT49","value_usd":19135.63,"pct_val":0.001881787137,"balance":18688.5611,"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 2020 B, Ref. RB","isin":"US717893R524","value_usd":18928.29,"pct_val":0.001861397438,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas & Washington Counties School District No. 3","title":"Clackamas & Washington Counties School District No. 3, Series 2020, GO Bonds","isin":"US178882PP50","value_usd":18920.58,"pct_val":0.001860639241,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalamazoo (City of), MI","title":"Kalamazoo (City of), MI, Series 2015, GO Bonds","isin":"US4832064C90","value_usd":18861.53,"pct_val":0.001854832297,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama (State of) Federal Aid Highway Finance Authority (Garvee)","title":"Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2021 B, Ref. RB","isin":"US010268CR94","value_usd":18674.7,"pct_val":0.001836459539,"balance":20000,"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 2019, GO Bonds","isin":"US64966QCH11","value_usd":18670.13,"pct_val":0.001836010128,"balance":20000,"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 2019 A, Ref. RB","isin":"US41978CBK09","value_usd":18485.61,"pct_val":0.001817864534,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2021 B, Ref. RB","isin":"US13077DQH88","value_usd":18481.06,"pct_val":0.00181741709,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln (City of), NE","title":"Lincoln (City of), NE, Series 2020 B, Ref. RB","isin":"US534272M630","value_usd":18385.16,"pct_val":0.001807986338,"balance":20000,"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","title":"San Antonio (City of), TX, Series 2020, GO Bonds","isin":"US79623PEV31","value_usd":18308.08,"pct_val":0.001800406334,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"Oklahoma Turnpike Authority, Series 2020, RB","isin":"US679111ZY32","value_usd":18062.08,"pct_val":0.001776214831,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana State Board of Regents","title":"Montana State Board of Regents, Series 2019, Ref. RB","isin":"US61212LRB70","value_usd":17941.98,"pct_val":0.001764404265,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No. 48J Beaverton","title":"Washington & Multnomah Counties School District No. 48J Beaverton, Series 2020, GO Bonds","isin":"US938429W520","value_usd":17578.44,"pct_val":0.001728653945,"balance":20000,"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 2021, RB","isin":"US64971XXB99","value_usd":17538.34,"pct_val":0.001724710533,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D-3, RB","isin":"US64971XUY20","value_usd":17486.1,"pct_val":0.001719573281,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln County Hospital Authority No 1","title":"Lincoln County Hospital Authority No 1, Series 2020, RB","isin":"US533282CC11","value_usd":17429.86,"pct_val":0.001714042671,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2017, RB","isin":"US91412GU861","value_usd":17194.9,"pct_val":0.001690936836,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest (Columbia Generating Station)","title":"Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB","isin":"US29270C4C62","value_usd":17191.85,"pct_val":0.001690636901,"balance":20000,"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) Department of Business Economic Development & Tourism (Sustainability Bonds)","title":"Hawaii (State of) Department of Business Economic Development & Tourism (Sustainability Bonds), Series 2014 A-2, RB","isin":"US41980UAB70","value_usd":17125.61,"pct_val":0.001684122896,"balance":17350.18,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quincy (City of), MA","title":"Quincy (City of), MA, Series 2021, GO Bonds","isin":"US748508B491","value_usd":17074.02,"pct_val":0.001679049564,"balance":20000,"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) Port Authority","title":"Massachusetts (Commonwealth of) Port Authority, Series 2011, RB","isin":"US575898CT68","value_usd":16763.06,"pct_val":0.001648469932,"balance":15000,"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 2021 A-3, Ref. RB","isin":"US59335KCY10","value_usd":16733.2,"pct_val":0.001645533516,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2013, GO Bonds","isin":"US452152UP48","value_usd":16212.74,"pct_val":0.001594351772,"balance":15555.56,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"State of Texas, Series 2023, GO Bonds","isin":"US882724W298","value_usd":16201.07,"pct_val":0.00159320415,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Morrow OR","title":"Port of Morrow OR, Series 2024, RB","isin":"US73474TAW09","value_usd":15601.81,"pct_val":0.001534273257,"balance":15000,"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 2024, RB","isin":"US64972JHC53","value_usd":15578.3,"pct_val":0.001531961297,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District (Election of 2003)","title":"Los Angeles Community College District (Election of 2003), Series 2004, GO Bonds","isin":"US54438CDT62","value_usd":15545.75,"pct_val":0.001528760348,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-2, RB","isin":"US64971X6M55","value_usd":15509.51,"pct_val":0.001525196527,"balance":15000,"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 (Cleveland Clinic Health System Obligated Group)","title":"Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2011, Ref. RB","isin":"US67756A2T86","value_usd":15466.18,"pct_val":0.001520935479,"balance":15000,"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 2024, GO Bonds","isin":"US64966SHU33","value_usd":15327.85,"pct_val":0.001507332185,"balance":15000,"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 2024, RB","isin":"US64972JGC62","value_usd":15293.2,"pct_val":0.001503924723,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside (City of), CA","title":"Riverside (City of), CA, Series 2005, RB","isin":"US76913CAT62","value_usd":15281.81,"pct_val":0.001502804637,"balance":15000,"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 2024 A, GO Bonds","isin":"US452153LG23","value_usd":15136.85,"pct_val":0.001488549351,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2024, GO Bonds","isin":"US452153LE74","value_usd":15118.53,"pct_val":0.001486747773,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2025, GO Bonds","isin":"US452153ND73","value_usd":15063.03,"pct_val":0.001481289934,"balance":15000,"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, RB","isin":"US64613CEZ77","value_usd":15053.66,"pct_val":0.001480368493,"balance":15000,"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 2019, GO Bonds","isin":"US20772KGR41","value_usd":14926.35,"pct_val":0.001467848899,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Aviation Revenue","title":"County of Miami-Dade FL Aviation Revenue, Series 2018, RB","isin":"US59333P3V87","value_usd":14854.39,"pct_val":0.001460772393,"balance":15000,"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 2015, RB","isin":"US64971WTD29","value_usd":14852.82,"pct_val":0.001460618,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB","isin":"US64971XGG79","value_usd":14834.56,"pct_val":0.001458822322,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kane County School District No. 129 West Aurora","title":"Kane County School District No. 129 West Aurora, Series 2016, GO Bonds","isin":"US483890RE14","value_usd":14819.42,"pct_val":0.001457333463,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside (City of), CA","title":"Riverside (City of), CA, Series 2020, RB","isin":"US76913CBB46","value_usd":14815.34,"pct_val":0.001456932238,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019 B-2, RB","isin":"US64971XMF23","value_usd":14806.31,"pct_val":0.001456044233,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB","isin":"US64971XJD12","value_usd":14796.31,"pct_val":0.001455060839,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB","isin":"US64971XJE94","value_usd":14743.01,"pct_val":0.001449819346,"balance":15000,"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)","title":"New Jersey (State of), Series 2020, GO Bonds","isin":"US646039XW26","value_usd":14707.62,"pct_val":0.001446339114,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach (City of), CA (Green Bonds)","title":"Long Beach (City of), CA (Green Bonds), Series 2022, RB","isin":"US54445CAB90","value_usd":14585.87,"pct_val":0.001434366287,"balance":15000,"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 2015, RB","isin":"US432275AQ86","value_usd":14573.75,"pct_val":0.001433174413,"balance":15000,"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 2020 A, GO Bonds","isin":"US20772KKB43","value_usd":14439.83,"pct_val":0.001420004795,"balance":15000,"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 2019, GO Bonds","isin":"US13063DRE03","value_usd":14359.98,"pct_val":0.001412152391,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"State of Texas, Series 2020, GO Bonds","isin":"US882724RE92","value_usd":14283.79,"pct_val":0.001404659909,"balance":15000,"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 (Social Bonds)","title":"California (State of) Health Facilities Financing Authority (Social Bonds), Series 2019, RB","isin":"US13032UVH84","value_usd":14275.79,"pct_val":0.001403873193,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority, Series 2021, RB","isin":"US70869PMU83","value_usd":14123.06,"pct_val":0.001388853811,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Public Finance Authority","title":"North Dakota Public Finance Authority, Series 2021, RB","isin":"US65887PWG61","value_usd":14108.93,"pct_val":0.001387464274,"balance":15000,"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 2021 A, Ref. GO Bonds","isin":"US13063DL301","value_usd":14094.32,"pct_val":0.001386027535,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobb-Marietta Coliseum & Exhibit Hall Authority","title":"Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2015, RB","isin":"US190760HT82","value_usd":14027.43,"pct_val":0.00137944961,"balance":15000,"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 University at Raleigh","title":"North Carolina State University at Raleigh, Series 2020, RB","isin":"US658289K513","value_usd":13948.32,"pct_val":0.001371669977,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston Educational Excellence Finance Corp.","title":"Charleston Educational Excellence Finance Corp., Series 2020, RB","isin":"US160131EE46","value_usd":13906.56,"pct_val":0.001367563322,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yosemite Community College District","title":"Yosemite Community College District, Series 2022, GO Bonds","isin":"US987388HB42","value_usd":13816.21,"pct_val":0.001358678353,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp., Series 2019, RB","isin":"US64972EGL74","value_usd":13806.02,"pct_val":0.001357676275,"balance":15000,"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","title":"South Carolina (State of) Jobs-Economic Development Authority, Series 2020, RB","isin":"US837151XL83","value_usd":13709.02,"pct_val":0.001348137349,"balance":15000,"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 (Social Bonds)","title":"California (State of) Health Facilities Financing Authority (Social Bonds), Series 2019, RB","isin":"US13032UVM79","value_usd":13646.73,"pct_val":0.001342011785,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon (State of) Facilities Authority","title":"Oregon (State of) Facilities Authority, Series 2020, Ref. RB","isin":"US68608JXZ91","value_usd":13518.76,"pct_val":0.001329427287,"balance":20000,"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 2019 A-5, Ref. RB","isin":"US64972JRH31","value_usd":13502.11,"pct_val":0.001327789935,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brockton (City of), MA","title":"Brockton (City of), MA, Series 2021, GO Bonds","isin":"US111746JJ38","value_usd":13487.74,"pct_val":0.001326376798,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lincoln NE Electric System Revenue","title":"City of Lincoln NE Electric System Revenue, Series 2020, RB","isin":"US534272M713","value_usd":13458.38,"pct_val":0.001323489552,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chabot-Las Positas Community College District","title":"Chabot-Las Positas Community College District, Series 2021, GO Bonds","isin":"US15722TJW27","value_usd":13367.14,"pct_val":0.001314517061,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pierce County School District No. 10 Tacoma","title":"Pierce County School District No. 10 Tacoma, Series 2020, Ref. GO Bonds","isin":"US720424ZZ68","value_usd":13233.9,"pct_val":0.001301414314,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon Education Districts","title":"Oregon Education Districts, Series 2021 A, GO Bonds","isin":"US68587FBC77","value_usd":13226.4,"pct_val":0.001300676768,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Corona CA","title":"City of Corona CA, Series 2021, RB","isin":"US21969AAN28","value_usd":13219.22,"pct_val":0.001299970691,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy","title":"Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy, Series 2016, RB","isin":"US54465AGZ93","value_usd":12577.03,"pct_val":0.001236818086,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah County School District No 1J Portland","title":"Multnomah County School District No 1J Portland, Series 2021, GO Bonds","isin":"US625517MV66","value_usd":12337.55,"pct_val":0.001213267757,"balance":15000,"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 2005 B, GO Bonds","isin":"US235218M353","value_usd":12090.36,"pct_val":0.001188959231,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Public Finance Authority","title":"Texas Public Finance Authority, Series 2021, RB","isin":"US882669DF86","value_usd":12030.03,"pct_val":0.001183026413,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Housing & Mortgage Finance Corp.","title":"Rhode Island Housing & Mortgage Finance Corp., Series 2020, RB","isin":"US76221TNA33","value_usd":11986.11,"pct_val":0.001178707344,"balance":15000,"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 2023, GO Bonds","isin":"US13063D3Q96","value_usd":10872.28,"pct_val":0.001069173926,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA","title":"San Francisco (City & County of), CA, Series 2010 D, GO Bonds","isin":"US797646NU67","value_usd":10787.69,"pct_val":0.001060855393,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-3, RB","isin":"US64971X3M82","value_usd":10599.75,"pct_val":0.001042373478,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2023, RB","isin":"US91412HQB23","value_usd":10563.87,"pct_val":0.001038845059,"balance":10000,"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 2024 GN, GO Bonds","isin":"US419792P838","value_usd":10525.86,"pct_val":0.001035107177,"balance":10000,"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 2023, GO Bonds","isin":"US419792M785","value_usd":10464.86,"pct_val":0.001029108471,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of)","title":"Illinois (State of), Series 2024 A, GO Bonds","isin":"US452153JD20","value_usd":10460.67,"pct_val":0.001028696429,"balance":10000,"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 2024 A, GO Bonds","isin":"US20772KXM60","value_usd":10442.23,"pct_val":0.00102688305,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of)","title":"Illinois (State of), Series 2024 A, GO Bonds","isin":"US452153JC47","value_usd":10439.28,"pct_val":0.001026592948,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY Transitional Finance Authority","title":"New York (City of), NY Transitional Finance Authority, Series 2024, RB","isin":"US64972JHA97","value_usd":10374.99,"pct_val":0.001020270706,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of)","title":"Illinois (State of), Series 2023, GO Bonds","isin":"US452153GY93","value_usd":10307.51,"pct_val":0.00101363476,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix AZ","title":"City of Phoenix AZ, Series 2024, GO Bonds","isin":"US7188142D73","value_usd":10271.22,"pct_val":0.001010066022,"balance":10000,"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 2024, GO Bonds","isin":"US20772KXE45","value_usd":10228.99,"pct_val":0.001005913148,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2025, GO Bonds","isin":"US452153NK17","value_usd":10187.02,"pct_val":0.001001785841,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Texas System","title":"University of North Texas System, Series 2025, RB","isin":"US914729WP98","value_usd":10179.67,"pct_val":0.001001063046,"balance":10000,"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 2024, GO Bonds","isin":"US68609UJQ94","value_usd":10173.71,"pct_val":0.001000476943,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Texas System","title":"University of North Texas System, Series 2025, RB","isin":"US914729WN41","value_usd":10154.6,"pct_val":0.000998597677,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois, Series 2025, GO Bonds","isin":"US452153NG05","value_usd":10136.99,"pct_val":0.000996865919,"balance":10000,"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 2010, RB","isin":"US25477GER20","value_usd":10094.48,"pct_val":0.00099268551,"balance":10000,"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 2022 A, GO Bonds","isin":"US20772KQM44","value_usd":10074.54,"pct_val":0.000990724621,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of)","title":"Illinois (State of), Series 2024 A, GO Bonds","isin":"US452153HX02","value_usd":10046.31,"pct_val":0.000987948499,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston (City of), TX","title":"Houston (City of), TX, Series 2018, RB","isin":"US44244CTM90","value_usd":10018.28,"pct_val":0.000985192044,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York NY, Series 2025, GO Bonds","isin":"US64966SRS76","value_usd":10003.28,"pct_val":0.000983716953,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY Transitional Finance Authority","title":"New York (City of), NY Transitional Finance Authority, Series 2013, RB","isin":"US64971Q7P22","value_usd":10003.27,"pct_val":0.000983715969,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY Transitional Finance Authority","title":"New York (City of), NY Transitional Finance Authority, Series 2013, RB","isin":"US64971Q7M90","value_usd":10002.45,"pct_val":0.000983635331,"balance":10000,"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 2018 C, Ref. RB","isin":"US59333P3S58","value_usd":9993.02,"pct_val":0.00098270799,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY Transitional Finance Authority","title":"New York (City of), NY Transitional Finance Authority, Series 2018, Ref. RB","isin":"US64972JRR13","value_usd":9962.96,"pct_val":0.000979751906,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)","title":"Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, RB","isin":"US592250DZ41","value_usd":9954.44,"pct_val":0.000978914054,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"New York State Housing Finance Agency, Series 2022, RB","isin":"US64987JSH58","value_usd":9951.87,"pct_val":0.000978661322,"balance":10000,"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 2019, GO Bonds","isin":"US20772KGS24","value_usd":9941.04,"pct_val":0.000977596306,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY Transitional Finance Authority","title":"New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB","isin":"US64972JRZ39","value_usd":9888.46,"pct_val":0.000972425618,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY Transitional Finance Authority","title":"New York (City of), NY Transitional Finance Authority, Series 2018, RB","isin":"US64971XEQ79","value_usd":9879.69,"pct_val":0.000971563181,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY Transitional Finance Authority","title":"New York (City of), NY Transitional Finance Authority, Series 2022, RB","isin":"US64971XS413","value_usd":9854.93,"pct_val":0.000969128297,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp., Series 2022, RB","isin":"US64966WHF77","value_usd":9842.49,"pct_val":0.000967904954,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York (City of), NY Transitional Finance Authority","title":"New York (City of), NY Transitional Finance Authority, Series 2021, RB","isin":"US64972H5F56","value_usd":9832.75,"pct_val":0.000966947128,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB","isin":"US64971XER52","value_usd":9824,"pct_val":0.000966086658,"balance":10000,"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 Area Rapid Transit","title":"Dallas (City of), TX Area Rapid Transit, Series 2020, RB","isin":"US235241VJ21","value_usd":9755.98,"pct_val":0.000959397609,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raleigh (City of), NC Combined Enterprise System","title":"Raleigh (City of), NC Combined Enterprise System, Series 2019, Ref. RB","isin":"US751100MK17","value_usd":9746.4,"pct_val":0.000958455517,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB","isin":"US64971XJH26","value_usd":9709.58,"pct_val":0.000954834659,"balance":10000,"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 2021, Ref. GO Bonds","isin":"US419792G340","value_usd":9664.13,"pct_val":0.000950365132,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Ramon Valley Unified School District","title":"San Ramon Valley Unified School District, Series 2021, GO Bonds","isin":"US7994082G32","value_usd":9655.18,"pct_val":0.000949484994,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama (State of) Federal Aid Highway Finance Authority (Garvee)","title":"Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2021 B, Ref. RB","isin":"US010268CP39","value_usd":9638.25,"pct_val":0.000947820107,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Beach Union High School District","title":"Huntington Beach Union High School District, Series 2021, GO Bonds","isin":"US446222UT67","value_usd":9637.36,"pct_val":0.000947732585,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rutgers The State University of New Jersey","title":"Rutgers The State University of New Jersey, Series 2019 R, Ref. RB","isin":"US783186UG21","value_usd":9630.82,"pct_val":0.000947089445,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King (County of), WA (Green Bonds)","title":"King (County of), WA (Green Bonds), Series 2021, GO Bonds","isin":"US49474FF883","value_usd":9612.19,"pct_val":0.000945257381,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Higher Education Facilities Authority","title":"Washington Higher Education Facilities Authority, Series 2021, Ref. RB","isin":"US9397815L09","value_usd":9605.27,"pct_val":0.000944576872,"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) Health Facilities Financing Authority (Social Bonds)","title":"California (State of) Health Facilities Financing Authority (Social Bonds), Series 2019, RB","isin":"US13032UVG02","value_usd":9603.25,"pct_val":0.000944378226,"balance":10000,"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","title":"South Carolina (State of) Jobs-Economic Development Authority, Series 2020, RB","isin":"US837151XH71","value_usd":9545.82,"pct_val":0.000938730592,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corpus Christi (Port of) and Nueces (County of), TX","title":"Corpus Christi (Port of) and Nueces (County of), TX, Series 2018, RB","isin":"US733911CP45","value_usd":9469.32,"pct_val":0.000931207625,"balance":10000,"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 2020, GO Bonds","isin":"US419792ZQ21","value_usd":9430.5,"pct_val":0.000927390088,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey (State of) Transportation Trust Fund Authority","title":"New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB","isin":"US6461366R78","value_usd":9429.03,"pct_val":0.000927245529,"balance":10000,"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) Department of Administrative Services","title":"Oregon (State of) Department of Administrative Services, Series 2019, COP","isin":"US68608VEE02","value_usd":9411.27,"pct_val":0.000925499021,"balance":10000,"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)","title":"Wisconsin (State of), Series 2022, Ref. GO Bonds","isin":"US97705MXE01","value_usd":9384.84,"pct_val":0.000922899909,"balance":10000,"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 2021 A, Ref. RB","isin":"US546486BY61","value_usd":9384.45,"pct_val":0.000922861557,"balance":10000,"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 (The Christ Hospitality)","title":"Hamilton (County of), OH (The Christ Hospitality), Series 2019, Ref. RB","isin":"US40727TDJ07","value_usd":9341.97,"pct_val":0.000918684098,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio (State of) (Cleveland Clinic Health System Obligated Group)","title":"Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2019, RB","isin":"US677561LK66","value_usd":9332.72,"pct_val":0.000917774458,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia (Commonwealth of) College Building Authority","title":"Virginia (Commonwealth of) College Building Authority, Series 2021, Ref. RB","isin":"US92778WKU98","value_usd":9321.78,"pct_val":0.000916698624,"balance":10000,"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 2021 A-3, Ref. RB","isin":"US59335KCR68","value_usd":9286.22,"pct_val":0.000913201674,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Will County Community Unit School District No. 365-U Valley View","title":"Will County Community Unit School District No. 365-U Valley View, Series 2009 C, GO Bonds","isin":"US969078QM90","value_usd":9274.3,"pct_val":0.000912029468,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"State of Wisconsin, Series 2020, RB","isin":"US977100HD14","value_usd":9273.26,"pct_val":0.000911927195,"balance":10000,"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 2020, RB","isin":"US4387014U52","value_usd":9208.38,"pct_val":0.000905546932,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Ramon Valley Unified School District","title":"San Ramon Valley Unified School District, Series 2021, Ref. GO Bonds","isin":"US7994082L27","value_usd":9073.32,"pct_val":0.000892265207,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quincy (City of), MA","title":"Quincy (City of), MA, Series 2021, GO Bonds","isin":"US748508A733","value_usd":9043.53,"pct_val":0.000889335675,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi","title":"State of Mississippi, Series 2020, GO Bonds","isin":"US605581NF01","value_usd":9008.57,"pct_val":0.000885897728,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brockton MA","title":"City of Brockton MA, Series 2021, GO Bonds","isin":"US111746JK01","value_usd":8895.28,"pct_val":0.000874756853,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Cincinnati","title":"University of Cincinnati, Series 2016, RB","isin":"US914119F561","value_usd":8859.2,"pct_val":0.000871208766,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Aviation Revenue","title":"County of Miami-Dade FL Aviation Revenue, Series 2017, RB","isin":"US59333P2S67","value_usd":8825.81,"pct_val":0.000867925212,"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 University","title":"California State University, Series 2020 D, RB","isin":"US13077DMT62","value_usd":8797.31,"pct_val":0.000865122538,"balance":10000,"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 Seaport Department","title":"County of Miami-Dade Seaport Department, Series 2021, RB","isin":"US59335KCV70","value_usd":8684.19,"pct_val":0.000853998381,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Norwich CT","title":"City of Norwich CT, Series 2022, GO Bonds","isin":"US669402F956","value_usd":8515.18,"pct_val":0.000837378032,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2016, RB","isin":"US64990CER88","value_usd":8177.52,"pct_val":0.000804172737,"balance":10000,"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 2020 GC, GO Bonds","isin":"US419792ZZ20","value_usd":8175.84,"pct_val":0.000804007526,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"San Diego Community College District, Series 2019, GO Bonds","isin":"US797272QY04","value_usd":8061.32,"pct_val":0.000792745694,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Louis Municipal Finance Corp.","title":"St. Louis Municipal Finance Corp., Series 2007, Ref. RB","isin":"US79165TME81","value_usd":5502.63,"pct_val":0.000541125552,"balance":5000,"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, Series 2009, RB","isin":"US73358WAJ36","value_usd":5407.59,"pct_val":0.000531779372,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon School Boards Association","title":"Oregon School Boards Association, Series 2004, GO Bonds","isin":"US686053DR73","value_usd":5344.22,"pct_val":0.000525547601,"balance":5221.19,"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) (Article XI - Q State)","title":"Oregon (State of) (Article XI - Q State), Series 2024, GO Bonds","isin":"US68609UJW62","value_usd":5304.46,"pct_val":0.000521637625,"balance":5000,"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 2025, GO Bonds","isin":"US64966SMZ64","value_usd":5288.76,"pct_val":0.000520093696,"balance":5000,"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 2025, GO Bonds","isin":"US13063EHU38","value_usd":5240.35,"pct_val":0.000515333084,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston (City of), TX","title":"Houston (City of), TX, Series 2005, GO Bonds","isin":"US442331FA72","value_usd":5223.21,"pct_val":0.000513647546,"balance":5000,"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 2024 A, GO Bonds","isin":"US20772KXL87","value_usd":5221.18,"pct_val":0.000513447917,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey (State of) Economic Development Authority (Green Bonds)","title":"New Jersey (State of) Economic Development Authority (Green Bonds), Series 2023, RB","isin":"US64578EMP96","value_usd":5191.89,"pct_val":0.000510567555,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix AZ","title":"City of Phoenix AZ, Series 2024, GO Bonds","isin":"US7188142F22","value_usd":5172.79,"pct_val":0.000508689271,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB","isin":"US64971X3E66","value_usd":5170.31,"pct_val":0.000508445389,"balance":5000,"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 2023 A, GO Bonds","isin":"US20772KTM17","value_usd":5170.02,"pct_val":0.000508416871,"balance":5000,"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 2024, GO Bonds","isin":"US20772KXF10","value_usd":5149.46,"pct_val":0.000506395012,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worcester (City of), MA","title":"Worcester (City of), MA, Series 1998, GO Bonds","isin":"US981305SA43","value_usd":5135.04,"pct_val":0.000504976957,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp., Series 2024 B, Ref. RB","isin":"US79467BJJ52","value_usd":5110.57,"pct_val":0.000502570591,"balance":5000,"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 (Preist Rapids Hydroelectric)","title":"Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric), Series 2010 M,Ref. RB","isin":"US387883PQ89","value_usd":5102.92,"pct_val":0.000501818295,"balance":5000,"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 2024, GO Bonds","isin":"US64966SHR04","value_usd":5078.49,"pct_val":0.000499415862,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp.","title":"Sales Tax Securitization Corp., Series 2024 B, Ref. RB","isin":"US79467BJH96","value_usd":5075.36,"pct_val":0.00049910806,"balance":5000,"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 2024, RB","isin":"US64972JGD46","value_usd":5071.89,"pct_val":0.000498766822,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Nashua NH","title":"City of Nashua NH, Series 2012, GO Bonds","isin":"US6312944C63","value_usd":5056.74,"pct_val":0.000497276979,"balance":5000,"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 2025, GO Bonds","isin":"US64966SRU23","value_usd":5007.96,"pct_val":0.000492479981,"balance":5000,"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 2018, RB","isin":"US64971XDZ87","value_usd":5001.68,"pct_val":0.00049186241,"balance":5000,"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 2018, RB","isin":"US64972JLB25","value_usd":4997.26,"pct_val":0.000491427749,"balance":5000,"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 2022, RB","isin":"US64972H6P20","value_usd":4992.09,"pct_val":0.000490919334,"balance":5000,"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 2022 A, GO Bonds","isin":"US20772KQJ15","value_usd":4990.07,"pct_val":0.000490720689,"balance":5000,"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 2018, RB","isin":"US64971XEB01","value_usd":4978.73,"pct_val":0.000489605519,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas A&M University","title":"Texas A&M University, Series 2017, RB","isin":"US88213AHS78","value_usd":4953.31,"pct_val":0.000487105731,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 F-2, RB","isin":"US64971W6D74","value_usd":4952.83,"pct_val":0.000487058528,"balance":5000,"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)","title":"Morrow (Port of), OR (Bonneville Cooperation), Series 2019, RB","isin":"US73474TAS96","value_usd":4948.49,"pct_val":0.000486631735,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore (County of), MD","title":"Baltimore (County of), MD, Series 2012, GO Bonds","isin":"US05914FMM94","value_usd":4910.06,"pct_val":0.00048285255,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp., Series 2022, RB","isin":"US64966WHG50","value_usd":4903.78,"pct_val":0.000482234978,"balance":5000,"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 2013 B, Ref. COP","isin":"US249218BC14","value_usd":4881.53,"pct_val":0.000480046926,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan (State of) Finance Authority (Trinity Health Credit Group)","title":"Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019, Ref. RB","isin":"US59447TXT59","value_usd":4881.1,"pct_val":0.00048000464,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2022 F-3, RB","isin":"US64971XS900","value_usd":4793.21,"pct_val":0.000471361587,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brockton (City of), MA","title":"Brockton (City of), MA, Series 2021, GO Bonds","isin":"US111746JC84","value_usd":4777.04,"pct_val":0.000469771438,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)","title":"Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2021, RB","isin":"US92778WKT26","value_usd":4766.06,"pct_val":0.000468691671,"balance":5000,"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 2005, GO Bonds","isin":"US235218L777","value_usd":4763.65,"pct_val":0.000468454673,"balance":5000,"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 2020 A, Ref. RB","isin":"US011839WR49","value_usd":4720.05,"pct_val":0.000464167073,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York","title":"State of New York, Series 2019, GO Bonds","isin":"US649791PX27","value_usd":4662.13,"pct_val":0.000458471253,"balance":5000,"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)","title":"Colorado (State of), Series 2018, COP","isin":"US196711QB47","value_usd":4661.6,"pct_val":0.000458419133,"balance":5000,"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)","title":"Ohio (State of), Series 2020 A, Ref. GO Bonds","isin":"US6775224G68","value_usd":4656.73,"pct_val":0.00045794022,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority, Series 2021, RB","isin":"US70869PMV66","value_usd":4647.19,"pct_val":0.000457002062,"balance":5000,"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 2020, RB","isin":"US4387014V36","value_usd":4630.34,"pct_val":0.000455345042,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quincy (City of), MA","title":"Quincy (City of), MA, Series 2021, GO Bonds","isin":"US748508A659","value_usd":4592.52,"pct_val":0.000451625844,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia (Commonwealth of) College Building Authority","title":"Virginia (Commonwealth of) College Building Authority, Series 2021, Ref. RB","isin":"US92778WKV71","value_usd":4572.22,"pct_val":0.000449629554,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi","title":"State of Mississippi, Series 2021, GO Bonds","isin":"US605581QR12","value_usd":4561.33,"pct_val":0.000448558637,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania State University (The)","title":"Pennsylvania State University (The), Series 2020, RB","isin":"US709235T391","value_usd":4513.97,"pct_val":0.000443901281,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"South Carolina Public Service Authority, Series 2020, RB","isin":"US837151XM66","value_usd":4496.02,"pct_val":0.000442136088,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority, Series 2021, RB","isin":"US70869PMY06","value_usd":4449.91,"pct_val":0.000437601657,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania State University (The)","title":"Pennsylvania State University (The), Series 2020, RB","isin":"US709235T474","value_usd":4443.23,"pct_val":0.000436944749,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2021 B, Ref. RB","isin":"US13077DQK18","value_usd":4442.65,"pct_val":0.000436887712,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB","isin":"US64971XLZ95","value_usd":4403.45,"pct_val":0.000433032806,"balance":5000,"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 2021, GO Bonds","isin":"US419792B960","value_usd":4294.1,"pct_val":0.000422279389,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas A&M University","title":"Texas A&M University, Series 2017, RB","isin":"US88213AME28","value_usd":4233.95,"pct_val":0.000416364271,"balance":5000,"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 2020 A, Ref. GO Bonds","isin":"US180848Q551","value_usd":4222.5,"pct_val":0.000415238285,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1378872&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-taxable-municipal-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-taxable-municipal-bond-etf/"},"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 Taxable Municipal Bond ETF | LEI: 5493005CJDPIU03Q9Y94 | 1107 positions totaling $1,005,426,661 across STIV, 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"}
