{"entity_type":"fund","name":"iShares iBonds Dec 2031 Term Muni Bond ETF","identifiers":{"lei":"529900MRR88SDSYKJ172","cik":"1100663","fund_id":"S000090637","fundkey":"ishares-ibonds-dec-2031-term-muni-bond-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":855,"total_value_usd":76783692.82,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":854,"total_value_usd":75497614.16},"STIV":{"positions":1,"total_value_usd":1286078.66}}},"holdings":[{"issuer_name":"BlackRock Liquidity Funds","title":"BlackRock Liquidity MuniCash Funds: Institutional Shares","isin":"US09248U8412","value_usd":1286078.66,"pct_val":1.695362061863,"balance":1285950.43,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"County of Montgomery","title":"County of Montgomery, Series 2023A","isin":"US61334PFN87","value_usd":585048.52,"pct_val":0.771235147589,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority (The)","title":"Metropolitan Nashville Airport Authority (The), Series 2026C","isin":"US592190TC68","value_usd":566097.15,"pct_val":0.746252668121,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"Long Island Power Authority, Series 2021A","isin":"US542691EP10","value_usd":423406.41,"pct_val":0.558151835179,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2021B","isin":"US13068XBK46","value_usd":423299.93,"pct_val":0.55801146884,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"State of Minnesota, Series 2021A","isin":"US60412AWM16","value_usd":414755.05,"pct_val":0.546747254741,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"Metropolitan Water Reclamation District of Greater Chicago, Series 2021C","isin":"US167560VU24","value_usd":398754.79,"pct_val":0.525655050486,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yosemite Community College District","title":"Yosemite Community College District, Series 2010D","isin":"US987388DH57","value_usd":378549.7,"pct_val":0.499019865479,"balance":435000,"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 2021BH","isin":"US91412HHY27","value_usd":371829.71,"pct_val":0.490161296827,"balance":330000,"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 2008D","isin":"US66285WBW55","value_usd":354175.98,"pct_val":0.466889420057,"balance":405000,"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 Honolulu","title":"City & County of Honolulu, Series 2021E","isin":"US438687UB96","value_usd":349887.73,"pct_val":0.461236471611,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D2D92","value_usd":340738.98,"pct_val":0.449176211111,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"Idaho Housing & Finance Association, Series 2021A","isin":"US45129WPZ76","value_usd":326176.57,"pct_val":0.429979440174,"balance":290000,"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 Jersey","title":"State of New Jersey, Series 2020A","isin":"US646039YQ49","value_usd":324786.69,"pct_val":0.428147242894,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"State of Louisiana, Series 2021A","isin":"US546417ET93","value_usd":301873.64,"pct_val":0.397942313056,"balance":270000,"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","title":"City of New York, Series 2021-1","isin":"US64966QWB21","value_usd":298103.61,"pct_val":0.39297250364,"balance":265000,"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 2024B","isin":"US452153JN02","value_usd":294606.44,"pct_val":0.388362389557,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago Wastewater Transmission","title":"City of Chicago Wastewater Transmission, Series 2024B","isin":"US167727K540","value_usd":282985.59,"pct_val":0.373043304629,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2022A","isin":"US544532DQ43","value_usd":282416.23,"pct_val":0.372292750737,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Yonkers","title":"City of Yonkers, Series 2026A","isin":"US9860824S16","value_usd":281534.9,"pct_val":0.371130945093,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District Nebraska City Station Unit 2","title":"Omaha Public Power District Nebraska City Station Unit 2, Series 2026A","isin":"US682004FP64","value_usd":280323.85,"pct_val":0.369534488913,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line","title":"State of Michigan Trunk Line, Series 2021A","isin":"US5946952S60","value_usd":279831.68,"pct_val":0.36888569007,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland Electric Utility System Revenue","title":"City of Garland Electric Utility System, Series 2026","isin":"US366133UN46","value_usd":279730.85,"pct_val":0.368752771796,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida","title":"State of Florida, Series 2024B","isin":"US34153QXZ44","value_usd":272614.01,"pct_val":0.359371059066,"balance":240000,"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 2021A","isin":"US64990FZM93","value_usd":268191.07,"pct_val":0.353540556693,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"State of Louisiana, Series 2023","isin":"US54641CBH79","value_usd":265761.01,"pct_val":0.350337151132,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DM705","value_usd":265246.53,"pct_val":0.349658942325,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"Salt River Project Agricultural Improvement & Power District, Series 2022A","isin":"US79574CEE93","value_usd":264753.49,"pct_val":0.349008996612,"balance":235000,"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 2024A","isin":"US65887PYS81","value_usd":257090.74,"pct_val":0.33890764275,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"State of Maryland, Series 2019-2A","isin":"US574193RU48","value_usd":250296.03,"pct_val":0.329950575104,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Utah (The)","title":"University of Utah (The), Series 2022B","isin":"US915183Y922","value_usd":249069.79,"pct_val":0.328334094838,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series 2022AA","isin":"US64613CAP32","value_usd":248056.62,"pct_val":0.326998492255,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Frederick","title":"County of Frederick, Series 2025A","isin":"US35569PLR28","value_usd":243723.2,"pct_val":0.321285998848,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Series R-2025B","isin":"US93974E5G79","value_usd":238782.56,"pct_val":0.314773042932,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"State of North Carolina, Series 2021","isin":"US658268ET05","value_usd":234491.69,"pct_val":0.309116640694,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"State of Maryland, Series 2021A","isin":"US574193UD85","value_usd":234472.46,"pct_val":0.309091290913,"balance":210000,"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","title":"City of New York, Series 2023F-1","isin":"US64966Q2J82","value_usd":231918.65,"pct_val":0.305724752985,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"Indianapolis Local Public Improvement Bond Bank, Series 2021A","isin":"US45528US510","value_usd":231319.99,"pct_val":0.304935574622,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mobile","title":"City of Mobile, Series 2025A","isin":"US6071143T08","value_usd":230326.27,"pct_val":0.303625611833,"balance":205000,"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 2022A","isin":"US914302JZ80","value_usd":230253.79,"pct_val":0.3035300657,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"Long Island Power Authority, Series 2021A","isin":"US542691EM88","value_usd":230197.9,"pct_val":0.303456389192,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"Iowa Finance Authority, Series 2021A","isin":"US46247SAK06","value_usd":228051.56,"pct_val":0.300626995064,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of King","title":"County of King, Series 2024B","isin":"US495290FZ62","value_usd":226866.9,"pct_val":0.299065327273,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orlando Utilities Commission","title":"Orlando Utilities Commission, Series 2021A","isin":"US686507JV73","value_usd":225114.54,"pct_val":0.296755293871,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville Independent School District","title":"Greenville Independent School District, Series 2026","isin":"US396730PC16","value_usd":224435.96,"pct_val":0.295860761659,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DF527","value_usd":224205.3,"pct_val":0.295556696111,"balance":210000,"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","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2022B, Sub-Series B-1","isin":"US64971XF378","value_usd":222538.58,"pct_val":0.293359556897,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Union High School District No. 210-Phoenix","title":"Maricopa County Union High School District No. 210-Phoenix, Series 2024A","isin":"US567505RY09","value_usd":221089.11,"pct_val":0.291448805615,"balance":195000,"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 Mexico Severance Tax Permanent Fund","title":"State of New Mexico Severance Tax Permanent Fund, Series 2021A","isin":"US6473103V18","value_usd":215110.36,"pct_val":0.283567370177,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auburn University","title":"Auburn University, Series 2025-B","isin":"US050589ST84","value_usd":214698.63,"pct_val":0.283024610668,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"Illinois State Toll Highway Authority, Series 2019C","isin":"US452252PH69","value_usd":208751.73,"pct_val":0.275185161217,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"State of Maryland, Series 2021A","isin":"US574193UC03","value_usd":207147.35,"pct_val":0.273070201169,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2020EE","isin":"US64972GWQ36","value_usd":205032.42,"pct_val":0.270282213002,"balance":180000,"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 2025A","isin":"US59261A4N40","value_usd":204787.82,"pct_val":0.269959771169,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"State of North Carolina, Series 2021","isin":"US658268ER49","value_usd":203354.21,"pct_val":0.268069927195,"balance":180000,"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 Public Works Financing Authority","title":"Los Angeles County Public Works Financing Authority, Series 2022G","isin":"US54473EXE93","value_usd":200610.99,"pct_val":0.264453701174,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of New Castle","title":"County of New Castle, Series 2021A","isin":"US64327THS06","value_usd":200239.46,"pct_val":0.263963934967,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver","title":"City & County of Denver, Series 2024B","isin":"US249164TT19","value_usd":199671.38,"pct_val":0.263215068425,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County School Board","title":"Orange County School Board, Series 2025A","isin":"US684517SP16","value_usd":197546.95,"pct_val":0.260414556965,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Kansas Department of Transportation","title":"State of Kansas Department of Transportation, Series 2024A","isin":"US485424SX44","value_usd":194042.03,"pct_val":0.255794226512,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Prince George's","title":"County of Prince George's, Series 2025A","isin":"US741702DD36","value_usd":193890.98,"pct_val":0.255595106157,"balance":170000,"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 2022B","isin":"US89602HCW51","value_usd":193526.45,"pct_val":0.25511456764,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"Commonwealth of Pennsylvania, Series 2023","isin":"US70914P3A84","value_usd":193173.47,"pct_val":0.25464925481,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon, Series 2023A","isin":"US68609UBY01","value_usd":192809.36,"pct_val":0.254169269954,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chattanooga","title":"City of Chattanooga, Series 2023","isin":"US162393GE68","value_usd":191092.1,"pct_val":0.251905506823,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"Lamar Consolidated Independent School District, Series 2024","isin":"US513174N243","value_usd":190770.57,"pct_val":0.251481652683,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami University","title":"Miami University, Series 2021A","isin":"US593791KJ46","value_usd":189820.08,"pct_val":0.250228677468,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series 2021B","isin":"US45506EDV20","value_usd":189724.28,"pct_val":0.250102389947,"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 State Dormitory Authority","title":"New York State Dormitory Authority, Series 2021A","isin":"US65000BDD73","value_usd":188693.98,"pct_val":0.24874420589,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Department of Transportation Turnpike System","title":"State of Florida Department of Transportation Turnpike System, Series 2021B","isin":"US343137KQ73","value_usd":187339.78,"pct_val":0.246959043461,"balance":165000,"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 Board of Water Supply","title":"Honolulu City & County Board of Water Supply, Series 2022A","isin":"US438689NP22","value_usd":187075.4,"pct_val":0.246610526814,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco Independent School District","title":"Frisco Independent School District, Series 2021","isin":"US35880CG817","value_usd":186097.92,"pct_val":0.245321972265,"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 Jersey Turnpike Authority","title":"New Jersey Turnpike Authority, Series 2025B","isin":"US646140JN47","value_usd":185058.18,"pct_val":0.243951344009,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Public Power District","title":"Nebraska Public Power District, Series 2021A","isin":"US63968A4L61","value_usd":184144.75,"pct_val":0.242747222818,"balance":165000,"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 2021-1","isin":"US97705MSP13","value_usd":183007.82,"pct_val":0.241248474686,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Memphis","title":"City of Memphis, Series 2022A","isin":"US5861454C54","value_usd":178070.56,"pct_val":0.234739974426,"balance":160000,"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","title":"City of New York, Series 2021-1","isin":"US64966QWE69","value_usd":177575.95,"pct_val":0.234087959075,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DP286","value_usd":177031.9,"pct_val":0.233370769871,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maine","title":"State of Maine, Series 2022B","isin":"US56052AH660","value_usd":175630.28,"pct_val":0.231523096438,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"Ohio Water Development Authority, Series 2021A","isin":"US67765QKH82","value_usd":174517.52,"pct_val":0.230056210199,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Department of Public Utilities Division of Public Power","title":"Cleveland Department of Public Utilities Division of Public Power, Series 2020A","isin":"US186398LW14","value_usd":174418.11,"pct_val":0.229925163827,"balance":160000,"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","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1","isin":"US64971XZE11","value_usd":174358.69,"pct_val":0.229846833927,"balance":155000,"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 Water & Sewer System","title":"County of Miami-Dade Water & Sewer System, Series 2021","isin":"US59334DMC55","value_usd":174201.79,"pct_val":0.22964000186,"balance":165000,"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 2022A","isin":"US97705MXL44","value_usd":172799.55,"pct_val":0.227791511117,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax","title":"State of Connecticut Special Tax, Series 2021D","isin":"US207758G495","value_usd":171259.1,"pct_val":0.225760826238,"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 Raleigh","title":"City of Raleigh, Series 2024","isin":"US751120FY73","value_usd":171137.12,"pct_val":0.225600027158,"balance":150000,"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 2021C","isin":"US5445873W63","value_usd":170159.94,"pct_val":0.224311868081,"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 2022","isin":"US88213ASN62","value_usd":169766.24,"pct_val":0.223792876464,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"Park Creek Metropolitan District, Series 2025","isin":"US700385BT30","value_usd":169085.76,"pct_val":0.222895839594,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"Central Texas Regional Mobility Authority, Series 2025A","isin":"US155498NV66","value_usd":168087.35,"pct_val":0.221579694253,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"Central Texas Regional Mobility Authority, Series 2025B","isin":"US155498PM40","value_usd":167718.15,"pct_val":0.221092999549,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma State University","title":"Oklahoma State University, Series 2020A","isin":"US679191HH20","value_usd":166453.01,"pct_val":0.219425239694,"balance":150000,"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 2021A","isin":"US79467BEG68","value_usd":165900.39,"pct_val":0.218696753163,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series 2022G","isin":"US20772KTD18","value_usd":165657.73,"pct_val":0.218376868718,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series 2022B","isin":"US45506EFM03","value_usd":163556.46,"pct_val":0.215606887728,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State Technical College","title":"Texas State Technical College, Series 2022A","isin":"US88276RFB33","value_usd":163284.78,"pct_val":0.21524874792,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"Texas Water Development Board, Series 2021","isin":"US8828546Y39","value_usd":163094.3,"pct_val":0.214997649308,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barbers Hill Independent School District","title":"Barbers Hill Independent School District, Series 2022","isin":"US067167ZY58","value_usd":162862.43,"pct_val":0.214691988688,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County/FL","title":"School District of Broward County, Series 2021","isin":"US115067KF64","value_usd":161995.22,"pct_val":0.213548796611,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"State of Illinois Sales Tax, Series 2021A","isin":"US452227RR42","value_usd":160263.36,"pct_val":0.211265787157,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King & Snohomish Counties School District No. 417 Northshore","title":"King & Snohomish Counties School District No. 417 Northshore, Series 2022","isin":"US494656W722","value_usd":159526.42,"pct_val":0.21029432238,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida","title":"State of Florida, Series 2021A","isin":"US34115PAK12","value_usd":159417.8,"pct_val":0.210151135005,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Department of Transportation","title":"Wisconsin Department of Transportation, Series 2024-2","isin":"US9771234Q86","value_usd":159089.07,"pct_val":0.209717789528,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"Virginia College Building Authority, Series 2021A","isin":"US92778VKX54","value_usd":158602.2,"pct_val":0.209075977365,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"Virginia College Building Authority, Series 2023A","isin":"US92778VMP03","value_usd":157846.04,"pct_val":0.20807917599,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Series 2022A","isin":"US93974ERN84","value_usd":157688.85,"pct_val":0.207871961633,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Worth Independent School District","title":"Fort Worth Independent School District, Series 2024","isin":"US349461EQ25","value_usd":157600.45,"pct_val":0.207755429098,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ENQ51","value_usd":156187.64,"pct_val":0.205893004544,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series 2021A","isin":"US20772KLV97","value_usd":155713.46,"pct_val":0.205267920863,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Independent School District/TX","title":"San Antonio Independent School District, Series 2021","isin":"US796269H688","value_usd":155438.64,"pct_val":0.204905641777,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Raleigh Combined Enterprise System","title":"City of Raleigh Combined Enterprise System, Series 2023","isin":"US751100MZ85","value_usd":154259.49,"pct_val":0.203351237496,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"State of Oregon Department of Transportation, Series 2024","isin":"US68606UAG31","value_usd":153005.14,"pct_val":0.201697701465,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston","title":"City of Houston, Series 2021A","isin":"US4423316M19","value_usd":152989.12,"pct_val":0.201676583239,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2022A","isin":"US13068XAP42","value_usd":152243.2,"pct_val":0.200693280655,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta Department of Aviation","title":"City of Atlanta Department of Aviation, Series 2021B","isin":"US04780MYX19","value_usd":150196.69,"pct_val":0.197995486561,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend Grand Parkway Toll Road Authority","title":"Fort Bend Grand Parkway Toll Road Authority, Series 2021A","isin":"US346832CA49","value_usd":149146.93,"pct_val":0.196611649528,"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 Francisco Bay Area Rapid Transit District","title":"San Francisco Bay Area Rapid Transit District, Series 2020C-1","isin":"US797661ZH11","value_usd":148707.47,"pct_val":0.196032335186,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DF600","value_usd":148496.75,"pct_val":0.19575455537,"balance":140000,"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 2024A","isin":"US46613SRY80","value_usd":147432.79,"pct_val":0.194351999309,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"Central Florida Expressway Authority, Series 2021","isin":"US153476GQ30","value_usd":147392.74,"pct_val":0.194299203743,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2022A","isin":"US13068XAN93","value_usd":147335.38,"pct_val":0.19422358942,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Omaha","title":"City of Omaha, Series 2024","isin":"US681713BY87","value_usd":147301.3,"pct_val":0.194178663755,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Guilford","title":"County of Guilford, Series 2024","isin":"US401784T860","value_usd":147193.77,"pct_val":0.194036913263,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Valley Water District","title":"Las Vegas Valley Water District, Series 2022A","isin":"US517845MU44","value_usd":147177.38,"pct_val":0.194015307287,"balance":130000,"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 2025C","isin":"US452153NR69","value_usd":147064.74,"pct_val":0.193866820582,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas","title":"City of Dallas, Series 2024C","isin":"US235219YP10","value_usd":146049.42,"pct_val":0.192528383781,"balance":130000,"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 2021A","isin":"US65000BDC90","value_usd":145225.9,"pct_val":0.191442785669,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"Missouri Joint Municipal Electric Utility Commission, Series 2023","isin":"US606092LY83","value_usd":145221.08,"pct_val":0.191436431745,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co.","title":"Philadelphia Gas Works Co., Series A","isin":"US71783MBN48","value_usd":144640.69,"pct_val":0.190671337651,"balance":130000,"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","isin":"US452153KQ14","value_usd":144018.26,"pct_val":0.189850824691,"balance":130000,"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","title":"City of New York, Series 2021C","isin":"US64966QPT12","value_usd":143600.41,"pct_val":0.189299997546,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series 2021B","isin":"US544445TK54","value_usd":142034,"pct_val":0.187235091121,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"State of Louisiana, Series 2024E","isin":"US546417KH81","value_usd":141990.33,"pct_val":0.187177523522,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Des Moines","title":"City of Des Moines, Series 2023A","isin":"US25009XUJ26","value_usd":141500.79,"pct_val":0.186532191654,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Forsyth","title":"County of Forsyth, Series 2025","isin":"US346593JP28","value_usd":141404.1,"pct_val":0.186404730898,"balance":125000,"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 Water & Sewer System","title":"County of Miami-Dade Water & Sewer System, Series 2021","isin":"US59334DMA99","value_usd":140674.04,"pct_val":0.185442335622,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority, Series 2021A-1","isin":"US650028WS85","value_usd":140567.85,"pct_val":0.185302351574,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"Central Florida Expressway Authority, Series 2021","isin":"US153476GS95","value_usd":140372.01,"pct_val":0.185044187189,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax","title":"State of Illinois Sales Tax, Series 2025A","isin":"US452227VB44","value_usd":140040.35,"pct_val":0.184606979265,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Memphis","title":"City of Memphis, Series 2021","isin":"US5861452D55","value_usd":139659.54,"pct_val":0.184104979778,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Del Valle Independent School District","title":"Del Valle Independent School District, Series 2022","isin":"US245505XH05","value_usd":139582.73,"pct_val":0.184003725661,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"Commonwealth of Pennsylvania, Series 2021-1","isin":"US70914PU672","value_usd":138828.24,"pct_val":0.183009125749,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poway Unified School District","title":"Poway Unified School District, Series A","isin":"US738850QP41","value_usd":138566.35,"pct_val":0.182663891523,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District Sales Tax","title":"Regional Transportation District Sales Tax, Series 2023A","isin":"US759136VS01","value_usd":137104.38,"pct_val":0.180736662225,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"State of Minnesota, Series 2023D","isin":"US60412AC273","value_usd":136771.02,"pct_val":0.18029721329,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland","title":"City of Portland Sewer System, Series 2019A","isin":"US736742ZW05","value_usd":136733.39,"pct_val":0.180247607868,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2022EE","isin":"US64972GA208","value_usd":136688.28,"pct_val":0.180188142001,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C","isin":"US67766WM252","value_usd":136352.2,"pct_val":0.17974510745,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jacksonville","title":"City of Jacksonville, Series 2024","isin":"US469487VP47","value_usd":136295.74,"pct_val":0.179670679544,"balance":120000,"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 2026A","isin":"US91514ANV34","value_usd":136294.24,"pct_val":0.179668702182,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"New York Power Authority, Series 2022A","isin":"US65000XAL47","value_usd":136267.4,"pct_val":0.179633320584,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"State of Georgia, Series 2021A","isin":"US373385HQ90","value_usd":136163.41,"pct_val":0.179496236667,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Unified School District No. 80 Chandler","title":"Maricopa County Unified School District No. 80 Chandler, Series 2020A","isin":"US567389YB16","value_usd":136043.24,"pct_val":0.179337823604,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series 2021-1","isin":"US45505MJP23","value_usd":135494.15,"pct_val":0.178613990464,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Council","title":"Metropolitan Council, Series 2023B","isin":"US5918523P13","value_usd":135322.85,"pct_val":0.178388175722,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority","title":"Washington Metropolitan Area Transit Authority, Series 2021A","isin":"US93878YBF51","value_usd":135203.52,"pct_val":0.178230869982,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Baltimore","title":"County of Baltimore","isin":"US059134EZ59","value_usd":134821.7,"pct_val":0.177727539072,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"Cypress-Fairbanks Independent School District, Series 2020A","isin":"US232769HB83","value_usd":134263.12,"pct_val":0.176991195822,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp.","title":"City of Phoenix Civic Improvement Corp., Series 2020A","isin":"US71884AD302","value_usd":133607.82,"pct_val":0.176127352269,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity River Authority Central Regional Wastewater System Revenue","title":"Trinity River Authority Central Regional Wastewater System, Series 2021","isin":"US89658HYA21","value_usd":132246.5,"pct_val":0.174332803962,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C","isin":"US67766WM336","value_usd":131827.54,"pct_val":0.173780513568,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2021D","isin":"US13068XDS53","value_usd":131057.72,"pct_val":0.172765705017,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series 2022D","isin":"US20772KRV34","value_usd":131013.2,"pct_val":0.172707016912,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp.","title":"City of Phoenix Civic Improvement Corp., Series 2021A","isin":"US71883RQW69","value_usd":130887.48,"pct_val":0.17254128761,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"Virginia Public Building Authority, Series 2021A-1","isin":"US9281727Y56","value_usd":130419.11,"pct_val":0.171923862912,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"Omaha Public Power District, Series 2019A","isin":"US682001GR72","value_usd":129334.7,"pct_val":0.170494348815,"balance":120000,"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 2021","isin":"US249174XM00","value_usd":129180.05,"pct_val":0.170290482791,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2019A","isin":"US64990FKN32","value_usd":129146.1,"pct_val":0.170245728498,"balance":120000,"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 2020A","isin":"US679111B455","value_usd":128526.94,"pct_val":0.169429526187,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2021A","isin":"US64990FZN76","value_usd":128070.84,"pct_val":0.16882827631,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"Commonwealth of Pennsylvania, Series 2020","isin":"US70914PR876","value_usd":127945.34,"pct_val":0.168662837021,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 230","isin":"US73358XEC20","value_usd":127849.04,"pct_val":0.168535890379,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland","title":"City of Garland, Series 2021","isin":"US3661197C37","value_usd":127564.57,"pct_val":0.168160890264,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DC300","value_usd":127252.79,"pct_val":0.167749888978,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Municipal Bond Bank","title":"New Hampshire Municipal Bond Bank, Series 2024C","isin":"US64465QRB40","value_usd":125274.37,"pct_val":0.165141853937,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyons School District","title":"Canyons School District, Series 2022","isin":"US139078GU76","value_usd":125094.67,"pct_val":0.164904965967,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Series 2025B","isin":"US67759HRK22","value_usd":125043.84,"pct_val":0.16483795976,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"Ohio Water Development Authority, Series 2024A","isin":"US67765QPT75","value_usd":124989.51,"pct_val":0.164766339708,"balance":110000,"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 2025","isin":"US914073MK48","value_usd":124644.07,"pct_val":0.164310966418,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grapevine-Colleyville Independent School District","title":"Grapevine-Colleyville Independent School District, Series 2021A","isin":"US3886405W00","value_usd":124553.17,"pct_val":0.164191138279,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgetown Independent School District","title":"Georgetown Independent School District, Series 2022","isin":"US373046YS49","value_usd":124492.27,"pct_val":0.164110857381,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Series 2022A","isin":"US93974ERM02","value_usd":124361.45,"pct_val":0.163938405049,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeSoto Independent School District","title":"DeSoto Independent School District, Series 2024","isin":"US241722FY85","value_usd":124309.79,"pct_val":0.163870304701,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Series 2022B","isin":"US677523EG35","value_usd":124249.48,"pct_val":0.163790801565,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Water Resources Board","title":"Oklahoma Water Resources Board, Series 2024B","isin":"US67920Q4K16","value_usd":123777.18,"pct_val":0.163168196178,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago Waterworks","title":"City of Chicago Waterworks, Series 2023B","isin":"US167736W298","value_usd":123644.18,"pct_val":0.16299287008,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Minneapolis","title":"City of Minneapolis, Series 2023","isin":"US60375BMJ25","value_usd":123515.67,"pct_val":0.162823462884,"balance":110000,"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 2021A","isin":"US677632M574","value_usd":123014.34,"pct_val":0.162162588951,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Parkways Authority","title":"West Virginia Parkways Authority, Series 2021","isin":"US956510BN08","value_usd":123006.49,"pct_val":0.162152240757,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DE462","value_usd":120525.6,"pct_val":0.158881828988,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"Ohio Turnpike & Infrastructure Commission, Series 2013A-4","isin":"US67760HKR11","value_usd":120419.68,"pct_val":0.158742200864,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series 2021C","isin":"US709225EK80","value_usd":119761.89,"pct_val":0.15787507489,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Unified School District No. 69 Paradise Valley","title":"Maricopa County Unified School District No. 69 Paradise Valley, Series 2022","isin":"US567373P829","value_usd":119333.98,"pct_val":0.157310986237,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax","title":"State of Connecticut Special Tax, Series 2023A","isin":"US207758P231","value_usd":119196.6,"pct_val":0.157129886241,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of Houston of Harris County Texas","title":"Port Authority of Houston of Harris County Texas, Series 2021","isin":"US734262FL72","value_usd":119099.64,"pct_val":0.15700206956,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Baltimore","title":"County of Baltimore, Series 2022","isin":"US05914GBT40","value_usd":118844.13,"pct_val":0.156665245714,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System","title":"Los Angeles Department of Water & Power Water System, Series 2024A","isin":"US544525T733","value_usd":118614.81,"pct_val":0.156362946609,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle","title":"City of Seattle, Series 2021","isin":"US812631PT05","value_usd":118577.51,"pct_val":0.156313776207,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series 2021B","isin":"US20772KMU06","value_usd":118573.09,"pct_val":0.15630794958,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aldine Independent School District","title":"Aldine Independent School District, Series 2024","isin":"US014393ZC94","value_usd":118306.72,"pct_val":0.155956809633,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2021B","isin":"US13068XBL29","value_usd":118021.6,"pct_val":0.155580952661,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp.","title":"City of Phoenix Civic Improvement Corp., Series 2021A","isin":"US71883RQZ90","value_usd":117918.33,"pct_val":0.155444817877,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Series 2021C","isin":"US93974ELM65","value_usd":116922.1,"pct_val":0.154131546303,"balance":105000,"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.","title":"Waco Educational Finance Corp., Series 2021","isin":"US929833CM13","value_usd":116687.31,"pct_val":0.153822036417,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norwalk-La Mirada Unified School District","title":"Norwalk-La Mirada Unified School District, Series 2007C","isin":"US669096PR41","value_usd":116339.17,"pct_val":0.153363103876,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Rutherford","title":"County of Rutherford, Series 2020","isin":"US783244JY32","value_usd":116250.09,"pct_val":0.153245674937,"balance":105000,"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 2025SSL-2","isin":"US072024K843","value_usd":115288.9,"pct_val":0.151978594539,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"Leander Independent School District, Series 2021A","isin":"US521841C950","value_usd":115002.83,"pct_val":0.151601485238,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1","isin":"US64971XZJ08","value_usd":114504.13,"pct_val":0.150944078279,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville Water Co.","title":"Louisville Water Co., Series 2025","isin":"US54659RFT32","value_usd":114316.52,"pct_val":0.15069676302,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax","title":"District of Columbia Income Tax, Series 2020B","isin":"US25477GSK21","value_usd":113852.31,"pct_val":0.150084822206,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Sanitary Authority","title":"Allegheny County Sanitary Authority, Series 2025","isin":"US017357S962","value_usd":113813.31,"pct_val":0.150033410793,"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 Maryland","title":"State of Maryland, Series 2022A","isin":"US574193VH80","value_usd":113761.45,"pct_val":0.149965046797,"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 Washington","title":"State of Washington, Series R-2025A","isin":"US93974E4R44","value_usd":113705.98,"pct_val":0.14989192395,"balance":100000,"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 2021A","isin":"US91514AKG93","value_usd":113674.17,"pct_val":0.149849990693,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia, Series 2019A","isin":"US25476FXJ29","value_usd":113467.24,"pct_val":0.149577207011,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Transportation Infrastructure Bank","title":"South Carolina Transportation Infrastructure Bank, Series 2024A","isin":"US837152WK92","value_usd":113276.77,"pct_val":0.149326121582,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"Texas State University System, Series 2019A","isin":"US88278PZZ07","value_usd":113219.43,"pct_val":0.149250533624,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"Florida Municipal Power Agency, Series 2021A","isin":"US342816S898","value_usd":113070.85,"pct_val":0.149054669325,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 224","isin":"US73358XBE13","value_usd":112984.77,"pct_val":0.14894119511,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lansing Board of Water & Light","title":"Lansing Board of Water & Light, Series 2026B","isin":"US516391FU84","value_usd":112834.67,"pct_val":0.148743327084,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Des Moines","title":"City of Des Moines, Series 2023A","isin":"US25009XUK98","value_usd":112768.78,"pct_val":0.148656468162,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series 2022BB","isin":"US64613CAZ14","value_usd":112753.01,"pct_val":0.148635679496,"balance":100000,"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 2021A","isin":"US677632M400","value_usd":112646.98,"pct_val":0.148495906366,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County/FL","title":"School District of Broward County, Series 2021","isin":"US115067KC34","value_usd":112617.37,"pct_val":0.14845687324,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Municipal Power Agency","title":"Indiana Municipal Power Agency, Series 2019A","isin":"US454898WN35","value_usd":112574.98,"pct_val":0.148400992989,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Virginia Beach Storm Water Utility Revenue","title":"City of Virginia Beach, Series 2020A","isin":"US927747EK79","value_usd":112571.35,"pct_val":0.148396207773,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series 2021B","isin":"US45506EDT73","value_usd":112421.05,"pct_val":0.148198076099,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"Lower Colorado River Authority, Series 2023A","isin":"US54811BF713","value_usd":112331.81,"pct_val":0.148080436242,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County","title":"School District of Broward County, Series 2021","isin":"US115067KD17","value_usd":112297.61,"pct_val":0.148035352388,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Independent School District","title":"Pasadena Independent School District, Series 2023A","isin":"US702334HU05","value_usd":112167.55,"pct_val":0.147863901918,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris","title":"County of Harris, Series 2022A","isin":"US414005Q358","value_usd":112113.13,"pct_val":0.147792163224,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Resources Authority","title":"Virginia Resources Authority, Series 2021C","isin":"US92818PGV94","value_usd":112071.23,"pct_val":0.147736928912,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2021A","isin":"US64971XRS98","value_usd":111414.07,"pct_val":0.14687063343,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temple Independent School District","title":"Temple Independent School District, Series 2022","isin":"US880081SJ48","value_usd":111410.24,"pct_val":0.146865584566,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series 2023","isin":"US1675933T70","value_usd":111345.81,"pct_val":0.146780650276,"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 Washington","title":"State of Washington, Series R-2021A","isin":"US93974EDG89","value_usd":111045.77,"pct_val":0.146385125143,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"Central Florida Expressway Authority, Series 2021","isin":"US153476GU42","value_usd":110967.83,"pct_val":0.146282381413,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erie City Water Authority","title":"Erie City Water Authority, Series 2019D","isin":"US295542QR85","value_usd":109592.83,"pct_val":0.144469799564,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Public Financing Authority","title":"Anaheim Public Financing Authority, Series 2019A","isin":"US03255LHL62","value_usd":109277.11,"pct_val":0.144053604407,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"Denton Independent School District, Series 2020","isin":"US249002GY62","value_usd":109017.86,"pct_val":0.143711850338,"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 West Virginia","title":"State of West Virginia, Series 2019A","isin":"US956553F891","value_usd":108562.76,"pct_val":0.143111918702,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loudoun County Sanitation Authority","title":"Loudoun County Sanitation Authority, Series 2021","isin":"US545904NN09","value_usd":107879.37,"pct_val":0.14221104575,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Independent School District","title":"Austin Independent School District, Series 2024","isin":"US052430WL59","value_usd":107867.04,"pct_val":0.142194791834,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle","title":"City of Seattle, Series 2021A","isin":"US812643VY71","value_usd":107862.71,"pct_val":0.142189083849,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Baltimore","title":"County of Baltimore","isin":"US05914FW307","value_usd":107830.24,"pct_val":0.142146280553,"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 Carolina Public Service Authority","title":"South Carolina Public Service Authority, Series 2022A","isin":"US837151ZJ10","value_usd":107153.36,"pct_val":0.141253989351,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Corpus Christi Utility System Revenue","title":"City of Corpus Christi Utility System, Series 2023","isin":"US220245W915","value_usd":107013.78,"pct_val":0.141069989224,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plano Independent School District","title":"Plano Independent School District, Series 2025","isin":"US727199E498","value_usd":106750.96,"pct_val":0.140723529034,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"State of Georgia, Series 2021A","isin":"US373385HS56","value_usd":106199.5,"pct_val":0.139996571662,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Colorado","title":"University of Colorado, Series 2021C-4","isin":"US91417NCQ60","value_usd":106030.09,"pct_val":0.139773248396,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Worth","title":"City of Fort Worth, Series 2021","isin":"US349426CT10","value_usd":105832.12,"pct_val":0.139512276157,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Transportation Authority","title":"Delaware Transportation Authority, Series 2020","isin":"US246428K474","value_usd":105764.41,"pct_val":0.139423018036,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia","title":"City of Philadelphia, Series 2021A","isin":"US717813YW34","value_usd":105307.22,"pct_val":0.138820331276,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago","title":"City of Chicago, Series 2020A","isin":"US167486G525","value_usd":105076.05,"pct_val":0.138515593424,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Wake","title":"County of Wake, Series 2019","isin":"US930876EL75","value_usd":103445.2,"pct_val":0.136365739527,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority, Series 2024A","isin":"US65000B7C67","value_usd":103424.07,"pct_val":0.136337885088,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Development Finance Authority","title":"Kansas Development Finance Authority, Series 2023C","isin":"US48542RXQ28","value_usd":102666.95,"pct_val":0.135339818201,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King & Snohomish Counties School District No. 417 Northshore","title":"King & Snohomish Counties School District No. 417 Northshore, Series 2024","isin":"US494656Z204","value_usd":102552.7,"pct_val":0.135189209127,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris Toll Road","title":"County of Harris Toll Road, Series 2024A","isin":"US41423PDJ30","value_usd":102368.07,"pct_val":0.134945822228,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orlando Utilities Commission","title":"Orlando Utilities Commission, Series 2021A","isin":"US686507JU90","value_usd":101986.78,"pct_val":0.134443189986,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2021D","isin":"US13068XDV82","value_usd":101955.47,"pct_val":0.134401915849,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"State of Maryland, Series 2021A","isin":"US574193UA47","value_usd":101866.4,"pct_val":0.134284500093,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series 2021-1","isin":"US45505MJM91","value_usd":101814.53,"pct_val":0.134216122914,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"State of Louisiana, Series 2024A","isin":"US546417HM14","value_usd":101742.52,"pct_val":0.134121196355,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2023E","isin":"US544532JB10","value_usd":101669.84,"pct_val":0.134025386574,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Fe Public School District","title":"Santa Fe Public School District, Series 2024","isin":"US802088RK27","value_usd":101447.65,"pct_val":0.13373248653,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"Cypress-Fairbanks Independent School District, Series 2022","isin":"US232769KL29","value_usd":101405.76,"pct_val":0.1336772654,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland","title":"City of Cleveland, Series 2021A","isin":"US1863432N82","value_usd":101243.69,"pct_val":0.133463618025,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle","title":"Port of Seattle, Series 2021B","isin":"US735389M704","value_usd":100755.82,"pct_val":0.13282048762,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series 2025D","isin":"US167591BS41","value_usd":100255.28,"pct_val":0.132160655098,"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 Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1","isin":"US64971XZG68","value_usd":100245.66,"pct_val":0.132147973616,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"Lower Colorado River Authority, Series 2022","isin":"US54811BYJ42","value_usd":99890.51,"pct_val":0.131679800203,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida","title":"State of Florida, Series 2021B","isin":"US34153QVD59","value_usd":99817.57,"pct_val":0.131583647679,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia, Series 2020","isin":"US25483VWT78","value_usd":98498.67,"pct_val":0.12984501917,"balance":90000,"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 2019A","isin":"US9144026Y39","value_usd":97384.77,"pct_val":0.128376630136,"balance":90000,"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 2013A","isin":"US89602NF900","value_usd":97172.96,"pct_val":0.128097413437,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark","title":"County of Clark, Series 2022","isin":"US180848U769","value_usd":96939.61,"pct_val":0.127789801819,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte Water & Sewer System Revenue","title":"City of Charlotte Water & Sewer System, Series 2022A","isin":"US161045RL52","value_usd":96789.38,"pct_val":0.127591762422,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"Metropolitan Transportation Authority, Series 2024A","isin":"US59261AY503","value_usd":96705.36,"pct_val":0.127481003784,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Department of Transportation Turnpike System","title":"State of Florida Department of Transportation Turnpike System, Series 2022A","isin":"US343137NA94","value_usd":96603.7,"pct_val":0.127346991369,"balance":85000,"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 Building Aid","title":"New York City Transitional Finance Authority Building Aid, Series 2022S-1A","isin":"US64972H5S77","value_usd":96586.04,"pct_val":0.127323711227,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Madison","title":"City of Madison, Series 2024B","isin":"US55844RZS65","value_usd":96576.56,"pct_val":0.127311214299,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburgh Water & Sewer Authority","title":"Pittsburgh Water & Sewer Authority, Series 2019B","isin":"US725304VC06","value_usd":96349.09,"pct_val":0.12701135394,"balance":85000,"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","title":"City of Nashua","isin":"US631298GW09","value_usd":96286.19,"pct_val":0.12692843656,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Delaware","title":"State of Delaware, Series 2021","isin":"US246381QU46","value_usd":96126.79,"pct_val":0.126718308889,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"Commonwealth of Pennsylvania, Series 2021-1","isin":"US70914PU599","value_usd":96096.98,"pct_val":0.126679012115,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeSoto Independent School District","title":"DeSoto Independent School District, Series 2025","isin":"US241722GN12","value_usd":96057.57,"pct_val":0.126627060224,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2024E","isin":"US544532NP59","value_usd":96021.52,"pct_val":0.126579537623,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma State University","title":"Oklahoma State University, Series 2021A","isin":"US679191KF27","value_usd":95984.46,"pct_val":0.126530683599,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series 2014BB-2","isin":"US6461368C81","value_usd":95840.06,"pct_val":0.126340329549,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Washington","title":"University of Washington, Series 2024A","isin":"US91523NYD29","value_usd":95816.22,"pct_val":0.126308902675,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Valley Water District","title":"Las Vegas Valley Water District, Series 2020A","isin":"US517845HC01","value_usd":95665.9,"pct_val":0.126110744636,"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 Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1","isin":"US64971XC482","value_usd":95578.94,"pct_val":0.125996110369,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipality of Anchorage","title":"Municipality of Anchorage, Series 2021A","isin":"US033162GR32","value_usd":95309.88,"pct_val":0.125641424353,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyler Independent School District","title":"Tyler Independent School District, Series 2022","isin":"US902273ZA22","value_usd":95145.78,"pct_val":0.125425100948,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series 2021-2","isin":"US45505MKM72","value_usd":95037.73,"pct_val":0.125282664971,"balance":85000,"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 2020A","isin":"US64990FXY59","value_usd":94936.21,"pct_val":0.12514883711,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle","title":"City of Seattle, Series 2020A","isin":"US812627JN88","value_usd":94884.27,"pct_val":0.125080367654,"balance":100000,"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 2021A","isin":"US91514AKH76","value_usd":94567.43,"pct_val":0.124662696067,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"Cypress-Fairbanks Independent School District, Series 2020A","isin":"US232769HE23","value_usd":94467.71,"pct_val":0.12453124104,"balance":95000,"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","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2021B, Sub-Series B-1","isin":"US64971XSJ80","value_usd":94292.89,"pct_val":0.124300786088,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County","title":"Metropolitan Government of Nashville & Davidson County, Series 2021A","isin":"US592030N555","value_usd":94246.57,"pct_val":0.124239725149,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"State of Louisiana, Series 2021A","isin":"US546417EV40","value_usd":94112.28,"pct_val":0.124062698519,"balance":85000,"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 2023A","isin":"US89602HFJ14","value_usd":92816.16,"pct_val":0.122354099547,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series R-1","isin":"US797355Q313","value_usd":91843.7,"pct_val":0.121072162569,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Valley Water District","title":"Las Vegas Valley Water District, Series 2022A","isin":"US517845MV27","value_usd":91571.36,"pct_val":0.120713152722,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tacoma","title":"City of Tacoma, Series 2023","isin":"US873465G771","value_usd":91344.93,"pct_val":0.120414663334,"balance":80000,"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 2021C2","isin":"US89602HBU05","value_usd":91150.74,"pct_val":0.120158674047,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Series R-2024C","isin":"US93974EZ664","value_usd":91100.86,"pct_val":0.120092920169,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Memphis","title":"City of Memphis, Series 2022A","isin":"US5861453Y83","value_usd":90986.39,"pct_val":0.119942021082,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Transportation Authority","title":"Delaware Transportation Authority, Series 2024","isin":"US246428P754","value_usd":90956.05,"pct_val":0.11990202564,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"Virginia Public Building Authority, Series 2022A","isin":"US928173AJ28","value_usd":90919.36,"pct_val":0.119853659365,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023A","isin":"US67766WG635","value_usd":90901.46,"pct_val":0.119830062845,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland State Transportation Authority","title":"Maryland State Transportation Authority, Series 2021A","isin":"US574300MZ97","value_usd":90873.14,"pct_val":0.11979273025,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Series 2025B","isin":"US93974E3M65","value_usd":90828.31,"pct_val":0.119733633491,"balance":80000,"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","title":"City of San Antonio, Series 2021","isin":"US79623PJW68","value_usd":90566.1,"pct_val":0.119387977428,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Series 2023A","isin":"US677523FZ07","value_usd":90426.75,"pct_val":0.119204280496,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Series 2021C","isin":"US677523BB74","value_usd":90426.75,"pct_val":0.119204280496,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbus","title":"City of Columbus, Series 2022A","isin":"US199492T254","value_usd":90416.78,"pct_val":0.11919113763,"balance":80000,"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 2024S-1","isin":"US155048DY45","value_usd":90348.09,"pct_val":0.119100587632,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County","title":"Metropolitan Government of Nashville & Davidson County, Series 2021C","isin":"US592112UX24","value_usd":90299.29,"pct_val":0.119036257455,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle","title":"Port of Seattle, Series 2021B","isin":"US735389M548","value_usd":90252.3,"pct_val":0.118974313294,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Turnpike Authority","title":"Kentucky Turnpike Authority, Series 2022A","isin":"US491552R981","value_usd":90233.02,"pct_val":0.118948897601,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"Dallas Independent School District, Series 2023","isin":"US235308K695","value_usd":90057.4,"pct_val":0.118717388056,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volusia County School Board","title":"Volusia County School Board, Series 2021A","isin":"US92884EJY41","value_usd":90000.71,"pct_val":0.118642656954,"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","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1","isin":"US64971XZF85","value_usd":89748.74,"pct_val":0.118310499682,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"Prosper Independent School District, Series 2024","isin":"US7436003C00","value_usd":89613.13,"pct_val":0.118131732974,"balance":80000,"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","title":"City of New York, Series 2022A, Sub-Series A-1","isin":"US64966QXJ48","value_usd":89188.16,"pct_val":0.117571519949,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"Missouri Joint Municipal Electric Utility Commission, Series 2024","isin":"US606092PT52","value_usd":89014.06,"pct_val":0.117342014131,"balance":80000,"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 2021A","isin":"US452153AK53","value_usd":88731.74,"pct_val":0.116969848235,"balance":80000,"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 Honolulu","title":"City & County of Honolulu, Series 2020B","isin":"US438687ME28","value_usd":88543.96,"pct_val":0.116722308875,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipality of Anchorage","title":"Municipality of Anchorage, Series 2020E","isin":"US033162FT07","value_usd":88476,"pct_val":0.116632721194,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"Salt River Project Agricultural Improvement & Power District, Series 2019A","isin":"US79574CDR16","value_usd":88251.78,"pct_val":0.116337145119,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Baltimore","title":"County of Baltimore, Series 2020","isin":"US05914F5T33","value_usd":88203.13,"pct_val":0.116273012678,"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 State Dormitory Authority","title":"New York State Dormitory Authority, Series 2019A","isin":"US64990GJG82","value_usd":87078.67,"pct_val":0.114790703016,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DF451","value_usd":85786.11,"pct_val":0.113086796983,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Charleston","title":"County of Charleston, Series 2021A","isin":"US160069F627","value_usd":85762.63,"pct_val":0.113055844677,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte","title":"City of Charlotte","isin":"US1610375G77","value_usd":85635.87,"pct_val":0.112888744404,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville","title":"Louisville & Jefferson County Metropolitan Government, Series 2023A","isin":"US546585WC05","value_usd":85627.1,"pct_val":0.112877183427,"balance":75000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A","isin":"US54466HKP00","value_usd":85600.9,"pct_val":0.112842645504,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Johnson","title":"County of Johnson, Series 2021A","isin":"US47844PPN95","value_usd":85384.92,"pct_val":0.112557931738,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Harrisonburg","title":"City of Harrisonburg, Series 2021A","isin":"US415666RS79","value_usd":85293.35,"pct_val":0.112437220379,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida","title":"State of Florida, Series 2021A","isin":"US34153QUP98","value_usd":85191.88,"pct_val":0.112303458429,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"State of North Carolina, Series 2021A","isin":"US65829QEQ38","value_usd":85102.69,"pct_val":0.112185884484,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte","title":"City of Charlotte, Series 2023A","isin":"US161036UX47","value_usd":85005.72,"pct_val":0.112058054621,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte","title":"City of Charlotte, Series 2021A","isin":"US161036RJ99","value_usd":85005.72,"pct_val":0.112058054621,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle","title":"Port of Seattle, Series 2022A","isin":"US735389T246","value_usd":84963.83,"pct_val":0.112002833491,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Independent School District","title":"San Antonio Independent School District, Series 2022","isin":"US796269L300","value_usd":84881.09,"pct_val":0.111893762202,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series 2023A","isin":"US45505MNN29","value_usd":84845.45,"pct_val":0.11184678008,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Denton","title":"County of Denton","isin":"US248776EJ10","value_usd":84839.87,"pct_val":0.111839424294,"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 2022A","isin":"US346843UJ29","value_usd":84524.41,"pct_val":0.111423571879,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Series 2020C","isin":"US6775225D29","value_usd":84457.99,"pct_val":0.111336014289,"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 Worth Independent School District","title":"Fort Worth Independent School District, Series 2022","isin":"US349461CU54","value_usd":84428.81,"pct_val":0.111297548007,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority, Series O","isin":"US20775DC755","value_usd":84259.19,"pct_val":0.11107394791,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Del Valle Independent School District","title":"Del Valle Independent School District, Series 2022","isin":"US245505XG22","value_usd":84141.49,"pct_val":0.110918790904,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Higher Education Finance Corp.","title":"New Hope Higher Education Finance Corp., Series 2026A","isin":"US645438CE06","value_usd":84085.22,"pct_val":0.110844613463,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Municipal Power Agency","title":"Indiana Municipal Power Agency, Series 2025A","isin":"US454898YH49","value_usd":84050.77,"pct_val":0.110799200049,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series 2021A","isin":"US6461367X38","value_usd":83934.7,"pct_val":0.110646191776,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Creek Independent School District","title":"Clear Creek Independent School District, Series 2022","isin":"US184541EU08","value_usd":83876.75,"pct_val":0.11056979969,"balance":75000,"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 2020D","isin":"US57582RC538","value_usd":83588.25,"pct_val":0.110189487062,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klein Independent School District","title":"Klein Independent School District, Series 2020","isin":"US498531PG17","value_usd":83456.72,"pct_val":0.110016098778,"balance":75000,"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. 401 Peninsula","title":"Pierce County School District No. 401 Peninsula, Series 2020","isin":"US720577XY66","value_usd":83194.83,"pct_val":0.109670864552,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia, Series 2024","isin":"US62620HJJ23","value_usd":82990.25,"pct_val":0.109401178738,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power, Inc.","title":"American Municipal Power, Inc., Series 2021A","isin":"US02765URC08","value_usd":82883.16,"pct_val":0.109260008273,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Haven Unified School District","title":"New Haven Unified School District, Series 2009","isin":"US645002XJ02","value_usd":82582.08,"pct_val":0.108863112169,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Loudoun","title":"County of Loudoun, Series 2020A","isin":"US54589TJK97","value_usd":82431.54,"pct_val":0.108664664117,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snohomish County School District No. 6 Mukilteo","title":"Snohomish County School District No. 6 Mukilteo, Series 2024","isin":"US833136RN62","value_usd":81490.58,"pct_val":0.107424251741,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark","title":"County of Clark, Series 2019","isin":"US180848E904","value_usd":81468.27,"pct_val":0.107394841777,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District No. 114 Evergreen","title":"Clark County School District No. 114 Evergreen, Series 2019","isin":"US181234P589","value_usd":81324.17,"pct_val":0.107204883199,"balance":75000,"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 2005A","isin":"US64983QJE08","value_usd":81196.79,"pct_val":0.107036965616,"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 California","title":"University of California, Series 2023BQ","isin":"US91412HPY35","value_usd":80554.8,"pct_val":0.106190667856,"balance":70000,"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 2021C","isin":"US5445873T35","value_usd":80409.34,"pct_val":0.10599891647,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cuyahoga","title":"County of Cuyahoga, Series 2022A","isin":"US232287FA55","value_usd":79859.75,"pct_val":0.105274424209,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series 2023B","isin":"US20772KUV96","value_usd":79581.53,"pct_val":0.104907663102,"balance":70000,"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 2025A","isin":"US7092353Q68","value_usd":79553.78,"pct_val":0.104871081905,"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 Minnesota","title":"University of Minnesota, Series 2021A","isin":"US914468FK40","value_usd":79519.63,"pct_val":0.104826063963,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida","title":"State of Florida, Series 2021B","isin":"US34153QVA11","value_usd":79437.16,"pct_val":0.104717348599,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Rutherford","title":"County of Rutherford, Series 2023","isin":"US783244MP87","value_usd":79307.91,"pct_val":0.104546965906,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia","title":"City of Philadelphia, Series 2025C","isin":"US717813C649","value_usd":79122.5,"pct_val":0.104302550778,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Memphis","title":"City of Memphis, Series 2021","isin":"US5861452B99","value_usd":79048.18,"pct_val":0.104204579081,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"State of Connecticut Special Tax, Series 2022A","isin":"US2077582J17","value_usd":78966.69,"pct_val":0.104097155594,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"Virginia College Building Authority, Series 2021A","isin":"US92778VKV98","value_usd":78923.02,"pct_val":0.104039587995,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Independent School District","title":"Conroe Independent School District, Series 2025","isin":"US2084185U35","value_usd":78835.67,"pct_val":0.103924439613,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery","title":"County of Montgomery, Series 2022A","isin":"US61366AJA60","value_usd":78608.87,"pct_val":0.103625462476,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia Water & Wastewater","title":"City of Philadelphia Water & Wastewater, Series 2022C","isin":"US717893Y397","value_usd":78455.15,"pct_val":0.103422822417,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyler Independent School District","title":"Tyler Independent School District, Series 2022","isin":"US902273ZB05","value_usd":78032.05,"pct_val":0.102865074504,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"Intermountain Power Agency, Series 2022A","isin":"US45884AA863","value_usd":77943.12,"pct_val":0.102747843301,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake County School District No. 112 North Shore","title":"Lake County School District No. 112 North Shore, Series 2022","isin":"US509076CK94","value_usd":77600.54,"pct_val":0.102296240181,"balance":70000,"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 2023A","isin":"US79467BEU52","value_usd":75824.92,"pct_val":0.099955544485,"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 Colorado","title":"University of Colorado, Series 2023A","isin":"US91417NHG34","value_usd":75397.48,"pct_val":0.099392075405,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series 2022A","isin":"US20772KPM52","value_usd":75172.01,"pct_val":0.099094851529,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series 2021A","isin":"US20772KLY37","value_usd":75053.06,"pct_val":0.098938046721,"balance":75000,"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 2018B","isin":"US89602REN17","value_usd":74555.88,"pct_val":0.098282643489,"balance":65000,"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 2023A","isin":"US89602RJG11","value_usd":74555.88,"pct_val":0.098282643489,"balance":65000,"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 2022A","isin":"US57582RY839","value_usd":74545.89,"pct_val":0.098269474258,"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 State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025A","isin":"US64985SDC44","value_usd":74508.62,"pct_val":0.098220343404,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte","title":"City of Charlotte, Series 2021A","isin":"US1610373J35","value_usd":74257.09,"pct_val":0.097888766158,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Memphis","title":"City of Memphis Light Gas & Water Division Electric System, Series 2024","isin":"US586158SD03","value_usd":74031.7,"pct_val":0.097591647742,"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 Hampshire Municipal Bond Bank","title":"New Hampshire Municipal Bond Bank, Series 2022C","isin":"US64465QKY16","value_usd":74025.76,"pct_val":0.097583817388,"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 Transitional Finance Authority Future Tax Secured","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2023, Sub-Series E1","isin":"US64971X4T27","value_usd":74017.31,"pct_val":0.097572678249,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte","title":"City of Charlotte, Series 2023B","isin":"US161035MX55","value_usd":74015.41,"pct_val":0.09757017359,"balance":65000,"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 2022A","isin":"US882724YM36","value_usd":73997.85,"pct_val":0.097547025272,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Atlanta Rapid Transit Authority","title":"Metropolitan Atlanta Rapid Transit Authority, Series 2024B","isin":"US591746BG65","value_usd":73873.42,"pct_val":0.097382996502,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Department of Transportation Turnpike System Revenue","title":"State of Florida Department of Transportation Turnpike System, Series 2021C","isin":"US343137LV59","value_usd":73873.42,"pct_val":0.097382996502,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"Kentucky State Property & Building Commission, Series A","isin":"US49151F3V04","value_usd":73856.35,"pct_val":0.097360494122,"balance":65000,"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","title":"Michigan State University, Series 2024A","isin":"US594712YR69","value_usd":73852.06,"pct_val":0.097354838866,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"Dallas Independent School District, Series 2021","isin":"US235308A456","value_usd":73836.29,"pct_val":0.0973340502,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark","title":"County of Clark, Series 2023","isin":"US181012CC73","value_usd":73767.13,"pct_val":0.097242880629,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland","title":"City of Portland, Series 2021B","isin":"US736740VK47","value_usd":73734.67,"pct_val":0.097200090515,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Public Financing Authority","title":"Anaheim Public Financing Authority, Series 1997C","isin":"US03255LBR96","value_usd":73618.83,"pct_val":0.097047385438,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Municipal Bond Bank","title":"Maine Municipal Bond Bank, Series 2022A","isin":"US56045R5R64","value_usd":73609.8,"pct_val":0.097035481718,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Guilford","title":"County of Guilford, Series 2022B","isin":"US401784R880","value_usd":73596.89,"pct_val":0.097018463223,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Guilford","title":"County of Guilford, Series 2025","isin":"US401784V916","value_usd":73596.89,"pct_val":0.097018463223,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of King","title":"County of King, Series 2021A","isin":"US49474FZQ61","value_usd":73596.19,"pct_val":0.097017540454,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte","title":"City of Charlotte, Series 2021A","isin":"US1610373F13","value_usd":73588.69,"pct_val":0.097007653643,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"Leander Independent School District, Series 2025A","isin":"US521841Q588","value_usd":73491.71,"pct_val":0.096879810598,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auburn University","title":"Auburn University, Series 2025-A","isin":"US050589RR38","value_usd":73449.53,"pct_val":0.096824207178,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Water System","title":"San Antonio Water System, Series 2022B","isin":"US79642GPA49","value_usd":73428.15,"pct_val":0.096796023178,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series 2020","isin":"US45204FFR10","value_usd":73347.37,"pct_val":0.096689535642,"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 Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series 2024CC","isin":"US64613CFS26","value_usd":73289.46,"pct_val":0.096613196286,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"Intermountain Power Agency, Series 2022A","isin":"US45884AA525","value_usd":73271.49,"pct_val":0.096589507489,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Turnpike Authority","title":"Kentucky Turnpike Authority, Series 2021A","isin":"US491552R569","value_usd":73266.47,"pct_val":0.096582889917,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"Salt River Project Agricultural Improvement & Power District, Series 2024A","isin":"US79574CFW82","value_usd":73229.69,"pct_val":0.096534405001,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Series 2021A","isin":"US181059V604","value_usd":73180.53,"pct_val":0.096469600256,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"College Station Independent School District","title":"College Station Independent School District, Series 2022","isin":"US194475WF20","value_usd":73171.64,"pct_val":0.096457881091,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco Independent School District","title":"Frisco Independent School District, Series 2025","isin":"US35880C5J96","value_usd":72941.69,"pct_val":0.096154751494,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"State of Georgia, Series 2020A","isin":"US373385GS65","value_usd":72588.6,"pct_val":0.095689293657,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"Virginia Public Building Authority, Series 2020A","isin":"US9281725K70","value_usd":72503.03,"pct_val":0.095576491745,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp.","title":"Empire State Development Corp., Series 2020E","isin":"US650036CV68","value_usd":71922.01,"pct_val":0.094810567159,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Alabama at Birmingham","title":"University of Alabama at Birmingham, Series 2019B","isin":"US914745ED29","value_usd":71172.19,"pct_val":0.093822123435,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series 2021A","isin":"US20772KLW70","value_usd":70835.3,"pct_val":0.093378021108,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fairfax","title":"County of Fairfax, Series 2023A","isin":"US30382AMP48","value_usd":70725.86,"pct_val":0.093233752775,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Utah (The)","title":"University of Utah (The), Series 2019A","isin":"US915183L218","value_usd":70696.74,"pct_val":0.093195365587,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"State of North Carolina, Series 2019A","isin":"US65829QDN16","value_usd":70220.73,"pct_val":0.092567869525,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Loudoun","title":"County of Loudoun, Series 2021A","isin":"US54589TKQ49","value_usd":69875.6,"pct_val":0.09211290489,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"Illinois State Toll Highway Authority, Series 2018A","isin":"US452252NG05","value_usd":69830.94,"pct_val":0.092054032231,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"Indianapolis Local Public Improvement Bond Bank, Series 2019A","isin":"US45528UYW51","value_usd":69769.07,"pct_val":0.091972472639,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver","title":"City & County of Denver, Series 2021A","isin":"US24917DCE13","value_usd":69757.39,"pct_val":0.09195707558,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax","title":"Massachusetts Bay Transportation Authority Sales Tax, Series 2005A","isin":"US575579HJ95","value_usd":68591.54,"pct_val":0.090420203909,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Memphis","title":"City of Memphis Light Gas & Water Division Electric System, Series 2025","isin":"US586187AF30","value_usd":68547.32,"pct_val":0.090361911277,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"Texas Water Development Board, Series 2025","isin":"US88285AJE91","value_usd":68506.87,"pct_val":0.090308588414,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Series 2023A","isin":"US677523GN67","value_usd":68380.81,"pct_val":0.09014241091,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Series R-2023A","isin":"US93974EC382","value_usd":68325.65,"pct_val":0.090069696718,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"Denton Independent School District, Series 2024","isin":"US249002MM50","value_usd":68237.89,"pct_val":0.089954007857,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Prince George's","title":"County of Prince George's, Series 2019A","isin":"US7417015P76","value_usd":68197.25,"pct_val":0.089900434529,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"Commonwealth of Pennsylvania, Series 2024-1","isin":"US70914P3V22","value_usd":68127.78,"pct_val":0.089808856303,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Wake","title":"County of Wake, Series 2021","isin":"US930864DU46","value_usd":68072.17,"pct_val":0.089735548902,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle","title":"City of Seattle, Series 2021A","isin":"US812627KH91","value_usd":68043.26,"pct_val":0.089697438545,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta Department of Aviation","title":"City of Atlanta Department of Aviation, Series 2021B","isin":"US04780MYT07","value_usd":67971.96,"pct_val":0.089603447937,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyons School District Local Building Authority","title":"Canyons School District Local Building Authority, Series 2024","isin":"US139083AY55","value_usd":67876.81,"pct_val":0.089478017273,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wylie Independent School District","title":"Wylie Independent School District, Series 2024","isin":"US98306EBM57","value_usd":67871.68,"pct_val":0.089471254695,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook","title":"County of Cook, Series 2024","isin":"US213248EE35","value_usd":67823.3,"pct_val":0.089407478178,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Series 2022C","isin":"US93974EUY03","value_usd":67708.78,"pct_val":0.08925651318,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"Virginia College Building Authority, Series 2023B","isin":"US92778VNE47","value_usd":67648.3,"pct_val":0.089176785943,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma (The)","title":"University of Oklahoma (The), Series 2021A","isin":"US91476PXH62","value_usd":67570.42,"pct_val":0.089074121307,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Series 2021B","isin":"US181059X923","value_usd":67551.26,"pct_val":0.089048863803,"balance":60000,"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 2021D","isin":"US25476FYG70","value_usd":67521.49,"pct_val":0.089009619758,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Branch Independent School District","title":"Spring Branch Independent School District, Series 2022","isin":"US849476VD54","value_usd":67346.84,"pct_val":0.088779388907,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comal Independent School District","title":"Comal Independent School District, Series 2022","isin":"US1998205F40","value_usd":67242.16,"pct_val":0.088641395404,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"Crowley Independent School District, Series 2023","isin":"US228130JT81","value_usd":67196.69,"pct_val":0.08858145497,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"Lamar Consolidated Independent School District, Series 2021A","isin":"US513174A851","value_usd":67191.91,"pct_val":0.088575153776,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fairfax","title":"County of Fairfax, Series 2021A","isin":"US303867LW33","value_usd":67173.7,"pct_val":0.088551148601,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milwaukee Metropolitan Sewerage District","title":"Milwaukee Metropolitan Sewerage District, Series 2022A","isin":"US602409NG56","value_usd":67126.59,"pct_val":0.088489046251,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of West Virginia","title":"State of West Virginia, Series 2021A","isin":"US956553M814","value_usd":67058.13,"pct_val":0.088398799449,"balance":60000,"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","title":"County of Miami-Dade, Series 2020C","isin":"US59333NP493","value_usd":66684.77,"pct_val":0.087906620861,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beverly Hills Unified School District","title":"Beverly Hills Unified School District, Series 2009","isin":"US088023JA56","value_usd":66123.53,"pct_val":0.087166771088,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series 2019A","isin":"US709224N471","value_usd":65621.2,"pct_val":0.086504578914,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Baltimore","title":"County of Baltimore, Series 2019","isin":"US05914F3T50","value_usd":65572.94,"pct_val":0.086440960586,"balance":60000,"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 Electric & Gas Systems","title":"City of San Antonio Electric & Gas Systems, Series 2026A","isin":"US79625GNU30","value_usd":65551.61,"pct_val":0.086412842499,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Placentia-Yorba Linda Unified School District","title":"Placentia-Yorba Linda Unified School District, Series D","isin":"US725894JU48","value_usd":64738.12,"pct_val":0.085340466347,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp.","title":"City of Phoenix Civic Improvement Corp., Series 2019A","isin":"US718846AS78","value_usd":64736.42,"pct_val":0.085338225337,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"Lower Colorado River Authority, Series 2019A","isin":"US54811BTN19","value_usd":64712.21,"pct_val":0.085306310714,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada","title":"State of Nevada, Series 2021A","isin":"US641462KA32","value_usd":64411.01,"pct_val":0.084909256421,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Development Finance Authority","title":"Kansas Development Finance Authority, Series 2021P","isin":"US48542RSB14","value_usd":63560.97,"pct_val":0.083788698549,"balance":60000,"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 2024B","isin":"US57582R6P66","value_usd":63171.26,"pct_val":0.083274966714,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No. 405 Bellevue","title":"King County School District No. 405 Bellevue, Series 2022","isin":"US495098F424","value_usd":62960.75,"pct_val":0.082997463729,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson County Unified School District No. 229 Blue Valley","title":"Johnson County Unified School District No. 229 Blue Valley, Series 2023A","isin":"US4787005A17","value_usd":62775.36,"pct_val":0.082753074966,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No. 405 Bellevue","title":"King County School District No. 405 Bellevue, Series 2021B","isin":"US495098D692","value_usd":62645.73,"pct_val":0.082582191341,"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, Series 2022D, Sub-Series D-1","isin":"US64971XN794","value_usd":62630.03,"pct_val":0.082561494951,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"Commonwealth of Pennsylvania, Series 2023","isin":"US70914P2E16","value_usd":62497.3,"pct_val":0.082386524778,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Delaware","title":"State of Delaware, Series 2023A","isin":"US246381SJ72","value_usd":62490.31,"pct_val":0.082377310271,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"State of Connecticut Special Tax, Series 2022B","isin":"US207758M832","value_usd":62436.31,"pct_val":0.082306125238,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coppell Independent School District","title":"Coppell Independent School District, Series 2023","isin":"US217490EN71","value_usd":62368.03,"pct_val":0.082216115719,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Board of Regents","title":"Arizona Board of Regents, Series 2021C","isin":"US040664CW29","value_usd":62328.56,"pct_val":0.082164084733,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Board of Regents","title":"Arizona Board of Regents, Series 2025A","isin":"US040664NF76","value_usd":62328.56,"pct_val":0.082164084733,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon, Series 2021A","isin":"US68609TE207","value_usd":62250.64,"pct_val":0.082061367368,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klein Independent School District","title":"Klein Independent School District, Series 2023","isin":"US498531TT91","value_usd":62237.2,"pct_val":0.082043650204,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Wake","title":"County of Wake, Series 2021","isin":"US930876FD41","value_usd":62189.58,"pct_val":0.081980875551,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Series 2024B","isin":"US93972ADZ66","value_usd":62149.44,"pct_val":0.081927961344,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Water Resources Board","title":"Oklahoma Water Resources Board, Series 2024C","isin":"US67920Q5C80","value_usd":62147.01,"pct_val":0.081924758017,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"Kentucky State Property & Building Commission, Series A","isin":"US49151FR858","value_usd":62025.3,"pct_val":0.081764314863,"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 Mexico Finance Authority","title":"New Mexico Finance Authority, Series 2021C","isin":"US64711PJH47","value_usd":62020.18,"pct_val":0.081757565467,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"Virginia College Building Authority, Series 2022A","isin":"US92778VLT34","value_usd":62010.94,"pct_val":0.081745384917,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"Kentucky State Property & Building Commission, Series A","isin":"US49151F4S65","value_usd":61936.03,"pct_val":0.081646635458,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Worth Independent School District","title":"Fort Worth Independent School District, Series 2021A","isin":"US349461BG79","value_usd":61914.46,"pct_val":0.081618200993,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Parkways Authority","title":"West Virginia Parkways Authority, Series 2021","isin":"US956510BM25","value_usd":61767.61,"pct_val":0.081424617251,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Orleans","title":"City of New Orleans, Series 2022","isin":"US64763FD637","value_usd":61748.32,"pct_val":0.081399188376,"balance":55000,"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 2021A","isin":"US452153BV00","value_usd":61618.33,"pct_val":0.081227830183,"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 Transportation Authority","title":"Maryland State Transportation Authority, Series 2021A","isin":"US574300NG08","value_usd":61384.75,"pct_val":0.08091991537,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Branch Independent School District","title":"Spring Branch Independent School District, Series 2020","isin":"US849476UF12","value_usd":61336.89,"pct_val":0.080856824339,"balance":55000,"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 2020","isin":"US625517KZ98","value_usd":61115.74,"pct_val":0.080565295266,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2021B","isin":"US544532CD49","value_usd":60973.28,"pct_val":0.080377498604,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County","title":"School District of Broward County, Series 2020A","isin":"US115065C362","value_usd":60594.54,"pct_val":0.079878227877,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax","title":"District of Columbia Income Tax, Series 2019C","isin":"US25477GQC23","value_usd":60036.23,"pct_val":0.079142240552,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore","title":"City of Baltimore, Series 2019A","isin":"US059189XC99","value_usd":59927.79,"pct_val":0.078999290461,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Series 2020B","isin":"US93974EBK10","value_usd":59724.97,"pct_val":0.078731924751,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washoe","title":"County of Washoe, Series 2018","isin":"US940839CT82","value_usd":59200.57,"pct_val":0.07804063899,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of K","title":"County of King, Series 2019","isin":"US49474FVR80","value_usd":59140.86,"pct_val":0.077961926799,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Omaha","title":"City of Omaha, Series 2022B","isin":"US68189TBS42","value_usd":58929.16,"pct_val":0.077682855107,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Omaha","title":"City of Omaha, Series 2021","isin":"US6817127W90","value_usd":58881.58,"pct_val":0.077620133184,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series 2020C","isin":"US20772KKU24","value_usd":58499.76,"pct_val":0.077116802274,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipality of Anchorage","title":"Municipality of Anchorage, Series 2021C","isin":"US033162HN19","value_usd":57734.29,"pct_val":0.076107728072,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EDD58","value_usd":57481.21,"pct_val":0.075774107552,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021A","isin":"US67766WC758","value_usd":57316.32,"pct_val":0.075556742737,"balance":50000,"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 2022A","isin":"US65887PXE05","value_usd":57131.28,"pct_val":0.075312815358,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Municipal Bond Bank","title":"Maine Municipal Bond Bank, Series 2022A","isin":"US56045R3V94","value_usd":57092.15,"pct_val":0.075261232575,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Municipal Bond Bank","title":"Maine Municipal Bond Bank, Series 2025A","isin":"US56045SBH94","value_usd":57092.15,"pct_val":0.075261232575,"balance":50000,"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 2024C","isin":"US25476FH924","value_usd":57084.73,"pct_val":0.075251451224,"balance":50000,"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 2021C","isin":"US5445873V80","value_usd":57053.92,"pct_val":0.075210836208,"balance":50000,"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","title":"District of Columbia Water & Sewer Authority, Series 2022C1","isin":"US254845SF88","value_usd":57011.52,"pct_val":0.075154942775,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"Metropolitan Water Reclamation District of Greater Chicago, Series 2021D","isin":"US167560VY46","value_usd":56964.97,"pct_val":0.07509357864,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"State of Washington, Series 2024A","isin":"US93974EG342","value_usd":56938.04,"pct_val":0.075058078401,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"Idaho Housing & Finance Association, Series 2024A","isin":"US45130ACB98","value_usd":56920.6,"pct_val":0.075035088272,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"Kentucky State Property & Building Commission, Series A","isin":"US49151FX542","value_usd":56890.34,"pct_val":0.074995198289,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"Kentucky State Property & Building Commission, Series 2024C","isin":"US49151F3M05","value_usd":56890.34,"pct_val":0.074995198289,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"State of Maryland, Series 2024A","isin":"US574193WK01","value_usd":56853.79,"pct_val":0.074947016568,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lewisville Independent School District","title":"Lewisville Independent School District, Series 2024","isin":"US52882PGN24","value_usd":56837.09,"pct_val":0.074925001937,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity River Authority Mountain Creek Regional Wastewater System","title":"Trinity River Authority Mountain Creek Regional Wastewater System, Series 2022","isin":"US896572ET77","value_usd":56832.68,"pct_val":0.074919188493,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Department of Transportation Turnpike System","title":"State of Florida Department of Transportation Turnpike System, Series 2023A","isin":"US343137QY44","value_usd":56825.71,"pct_val":0.074910000351,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax","title":"State of Connecticut Special Tax, Series 2023","isin":"US207758R708","value_usd":56760.29,"pct_val":0.074823761002,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of Houston of Harris County Texas","title":"Port Authority of Houston of Harris County Texas, Series 2023","isin":"US734262GG78","value_usd":56714.12,"pct_val":0.074762897799,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon, Series 2021A","isin":"US68609TD969","value_usd":56708.64,"pct_val":0.074755673837,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Development Finance Authority","title":"Kansas Development Finance Authority, Series 2023SRF","isin":"US48542RWY60","value_usd":56703.34,"pct_val":0.074748687158,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maine","title":"State of Maine, Series 2021B","isin":"US56052AG266","value_usd":56654.93,"pct_val":0.074684871094,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washoe County School District","title":"Washoe County School District, Series 2023A","isin":"US940859MV08","value_usd":56633.48,"pct_val":0.074656594817,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Clean Water Trust (The)","title":"Massachusetts Clean Water Trust (The), Series 27","isin":"US575829PK66","value_usd":56620.61,"pct_val":0.074639629051,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipality of Anchorage","title":"Municipality of Anchorage, Series 2021C","isin":"US033162HK79","value_usd":56581.53,"pct_val":0.074588112179,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County","title":"Metropolitan Government of Nashville & Davidson County, Series 2021A","isin":"US592030M987","value_usd":56511.71,"pct_val":0.074496072569,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series 2021B","isin":"US709225DN39","value_usd":56478.2,"pct_val":0.074451898301,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"State of Louisiana, Series 2023A","isin":"US546417GS92","value_usd":56440.33,"pct_val":0.074401976501,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series 2025C","isin":"US45506ELX93","value_usd":56398.78,"pct_val":0.074347203574,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"Indiana Finance Authority, Series 2021A","isin":"US45505KCG31","value_usd":56371.51,"pct_val":0.074311255132,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta Department of Aviation","title":"City of Atlanta Department of Aviation, Series 2021B","isin":"US04780MYU79","value_usd":56355.11,"pct_val":0.074289635974,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp.","title":"City of Phoenix Civic Improvement Corp., Series 2021A","isin":"US71883RQY26","value_usd":56353.12,"pct_val":0.074287012674,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Independent School District","title":"Conroe Independent School District, Series 2022","isin":"US208418W823","value_usd":56311.2,"pct_val":0.074231751997,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Bexar","title":"County of Bexar, Series 2022B","isin":"US0882814E74","value_usd":56299.98,"pct_val":0.074216961329,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Worth Independent School District","title":"Fort Worth Independent School District, Series 2025A","isin":"US349461FY40","value_usd":56285.88,"pct_val":0.074198374126,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Creek Independent School District","title":"Clear Creek Independent School District, Series 2024A","isin":"US184541HL71","value_usd":56285.88,"pct_val":0.074198374126,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Worth Independent School District","title":"Fort Worth Independent School District, Series 2023","isin":"US349461DQ34","value_usd":56285.88,"pct_val":0.074198374126,"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 Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series 2021A","isin":"US6461367W54","value_usd":56178.45,"pct_val":0.074056755458,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas","title":"City of Dallas, Series 2024A","isin":"US235219WE80","value_usd":56172.86,"pct_val":0.074049386489,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Baltimore","title":"County of Baltimore, Series 2021","isin":"US05914GAY44","value_usd":56139.7,"pct_val":0.074005673606,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Independent School District","title":"Northwest Independent School District, Series 2024A","isin":"US667826FQ94","value_usd":56083.78,"pct_val":0.07393195755,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax","title":"Massachusetts Bay Transportation Authority Sales Tax, Series 2021A-1","isin":"US575579K715","value_usd":56076.34,"pct_val":0.073922149835,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comal Independent School District","title":"Comal Independent School District, Series 2022","isin":"US1998205E74","value_usd":56072.28,"pct_val":0.073916797775,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"Prosper Independent School District, Series 2024","isin":"US7436003X47","value_usd":56008.21,"pct_val":0.073832338052,"balance":50000,"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","title":"City of San Antonio Electric & Gas Systems, Series 2022","isin":"US79625GEJ85","value_usd":55967.14,"pct_val":0.07377819788,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"Intermountain Power Agency, Series 2022A","isin":"US45884AA780","value_usd":55952.45,"pct_val":0.073758832914,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver","title":"City & County of Denver, Series 2020A","isin":"US249164QD93","value_usd":55841.61,"pct_val":0.073612719044,"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 Hampshire Municipal Bond Bank","title":"New Hampshire Municipal Bond Bank, Series 2021C","isin":"US64465QFY70","value_usd":55782.55,"pct_val":0.07353486371,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Oklahoma","title":"City of Oklahoma, Series 2021","isin":"US678519K402","value_usd":55613.3,"pct_val":0.073311751362,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Series 2020A","isin":"US181059N510","value_usd":55557.56,"pct_val":0.07323827259,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Memphis Sanitary Sewerage System","title":"City of Memphis Sanitary Sewerage System, Series 2020B","isin":"US586200SL27","value_usd":55540.42,"pct_val":0.073215677933,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County College District","title":"Tarrant County College District, Series 2020","isin":"US87638KCA88","value_usd":55528.33,"pct_val":0.073199740395,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Public Power District","title":"Nebraska Public Power District, Series 2021B","isin":"US63968A5A97","value_usd":55527.22,"pct_val":0.073198277147,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A","isin":"US67766WYR77","value_usd":55522.05,"pct_val":0.07319146184,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public School Authority","title":"Virginia Public School Authority, Series 2021A","isin":"US92818HTE17","value_usd":55388.91,"pct_val":0.073015951187,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Water Resources Board","title":"Oklahoma Water Resources Board, Series 2020A","isin":"US67919PRL93","value_usd":55293.31,"pct_val":0.072889927315,"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 State Dormitory Authority","title":"New York State Dormitory Authority, Series 2019D","isin":"US64990KDM27","value_usd":55139.38,"pct_val":0.072687010424,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fairfax","title":"County of Fairfax, Series 2021A","isin":"US30382ALB60","value_usd":54253.15,"pct_val":0.071518745398,"balance":60000,"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 2021B","isin":"US97705MWE10","value_usd":54218.74,"pct_val":0.071473384713,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade","title":"County of Miami-Dade, Series 2019B","isin":"US59333NM672","value_usd":54214.21,"pct_val":0.07146741308,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District No. 37 Vancouver","title":"Clark County School District No. 37 Vancouver, Series 2019","isin":"US181144UA25","value_usd":54199.39,"pct_val":0.071447876743,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Rhode Island","title":"State of Rhode Island, Series 2021E","isin":"US762223LV55","value_usd":53336.8,"pct_val":0.070310774942,"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 Hampshire Municipal Bond Bank","title":"New Hampshire Municipal Bond Bank, Series 2020B","isin":"US64465QBG01","value_usd":52762.44,"pct_val":0.069553629843,"balance":50000,"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 2021A","isin":"US88213ARA50","value_usd":52552,"pct_val":0.069276219135,"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 2023BN","isin":"US91412HPF46","value_usd":51785.23,"pct_val":0.068265431219,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line","title":"State of Michigan Trunk Line, Series 2023","isin":"US5946953Z94","value_usd":51492.22,"pct_val":0.067879173322,"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 Bernardino Community College District","title":"San Bernardino Community College District, Series B","isin":"US796720QP88","value_usd":51380.83,"pct_val":0.067732334419,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax","title":"District of Columbia Income Tax, Series 2024A","isin":"US25477GWJ02","value_usd":51233.54,"pct_val":0.067538170651,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity River Authority Central Regional Wastewater System","title":"Trinity River Authority Central Regional Wastewater System, Series 2020","isin":"US89658HXJ49","value_usd":50968.91,"pct_val":0.067189324444,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark","title":"County of Clark, Series 2022","isin":"US181000SQ40","value_usd":50947.19,"pct_val":0.067160692242,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2024-1","isin":"US842469BS63","value_usd":50859.3,"pct_val":0.067044832011,"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 Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2021DD","isin":"US64972GYW85","value_usd":50845.47,"pct_val":0.067026600733,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series 2021B","isin":"US709225CQ78","value_usd":50749.59,"pct_val":0.066900207753,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County (The)","title":"School Board of Miami-Dade County (The), Series 2025A","isin":"US59333MX341","value_usd":50563.71,"pct_val":0.066655173052,"balance":45000,"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 2022A","isin":"US97705MXK60","value_usd":50433.51,"pct_val":0.066483538029,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2021B","isin":"US544532CB82","value_usd":50327.35,"pct_val":0.066343593528,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2021C","isin":"US544532DA90","value_usd":50136.45,"pct_val":0.066091941255,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia, Series 2020A","isin":"US6262075R15","value_usd":49794.15,"pct_val":0.065640707243,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Utah","title":"County of Utah, Series 2019","isin":"US91739RCV78","value_usd":49356.59,"pct_val":0.06506389756,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon, Series 2019D","isin":"US68609TKJ69","value_usd":48956.45,"pct_val":0.064536416468,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lansing School District","title":"Lansing School District, Series 2019II","isin":"US516444SD95","value_usd":48650.04,"pct_val":0.064132494138,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"Texas State University System, Series 2021A","isin":"US88278PC449","value_usd":47759.27,"pct_val":0.062958244296,"balance":45000,"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 2022D","isin":"US57582RZ257","value_usd":45942.74,"pct_val":0.060563619346,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"State of Connecticut, Series 2022E","isin":"US20772KSH31","value_usd":45698.68,"pct_val":0.060241889364,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DLJ53","value_usd":45685.65,"pct_val":0.060224712679,"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 Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series 2021B","isin":"US544445TJ81","value_usd":45671.36,"pct_val":0.06020587501,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whatcom County School District No. 501 Bellingham","title":"Whatcom County School District No. 501 Bellingham, Series 2023","isin":"US962506UA79","value_usd":45578.98,"pct_val":0.060084095875,"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 Austin","title":"City of Austin, Series 2023","isin":"US052397J310","value_usd":45570.54,"pct_val":0.060072969918,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Federal Aid Highway Finance Authority","title":"Alabama Federal Aid Highway Finance Authority, Series 2025B","isin":"US010268DZ02","value_usd":45504.13,"pct_val":0.05998542551,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weld County School District No. 6 Greeley","title":"Weld County School District No. 6 Greeley, Series 2021","isin":"US949289QH86","value_usd":45405.15,"pct_val":0.059854945982,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pima","title":"County of Pima Sewer System","isin":"US721876WM83","value_usd":45395.16,"pct_val":0.059841776751,"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 of Massachusetts","title":"Commonwealth of Massachusetts, Series 2024A","isin":"US57582R5W27","value_usd":45380.92,"pct_val":0.059823004994,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipality of Anchorage","title":"Municipality of Anchorage, Series 2021A","isin":"US033162GN28","value_usd":45369.79,"pct_val":0.059808332968,"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 State Dormitory Authority","title":"New York State Dormitory Authority, Series 2023A","isin":"US64990F4D30","value_usd":45331.25,"pct_val":0.059757527946,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of West Virginia","title":"State of West Virginia, Series 2021A","isin":"US956553L824","value_usd":45304.64,"pct_val":0.059722449544,"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","title":"City of New York, Series 2023-1","isin":"US64966Q3N85","value_usd":45252.42,"pct_val":0.059653610981,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana Gasoline & Fuels Tax","title":"State of Louisiana Gasoline & Fuels Tax, Series 2025B","isin":"US546475XF61","value_usd":45218.9,"pct_val":0.059609423531,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Municipal Bond Bank","title":"Vermont Municipal Bond Bank, Series 2023-3","isin":"US9242148Q59","value_usd":45171.08,"pct_val":0.05954638523,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Water Resources Board","title":"Oklahoma Water Resources Board, Series 2021","isin":"US67919PSF17","value_usd":45044.39,"pct_val":0.059379377234,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"Indianapolis Local Public Improvement Bond Bank, Series 2021A","isin":"US45528US775","value_usd":44966.34,"pct_val":0.059276488497,"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 Pasadena","title":"City of Pasadena","isin":"US702317CM84","value_usd":44958.49,"pct_val":0.059266140303,"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 Kansas City","title":"City of Kansas City, Series 2021A","isin":"US484873QN70","value_usd":44952.05,"pct_val":0.059257650829,"balance":40000,"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 2024A","isin":"US914460XA30","value_usd":44906.03,"pct_val":0.059196985362,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County","title":"School District of Broward County, Series 2021","isin":"US115067KE99","value_usd":44783.39,"pct_val":0.059035316243,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series 2021A","isin":"US709225BT27","value_usd":44496.2,"pct_val":0.058656730512,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Series 2020B","isin":"US181059R990","value_usd":44446.05,"pct_val":0.058590620708,"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 Jose Evergreen Community College District","title":"San Jose Evergreen Community College District, Series B","isin":"US798189FS05","value_usd":43736.96,"pct_val":0.057655868953,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newport Mesa Unified School District","title":"Newport Mesa Unified School District, Series 2011","isin":"US652113WH07","value_usd":43700.86,"pct_val":0.057608280441,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte","title":"City of Charlotte Water & Sewer System, Series 2019","isin":"US161045PV52","value_usd":43548.92,"pct_val":0.057407986851,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series 2020B","isin":"US167593R202","value_usd":43519.26,"pct_val":0.057368887813,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Williamson","title":"County of Williamson, Series 2019","isin":"US969872SE13","value_usd":43165.76,"pct_val":0.056902889497,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public School Authority","title":"Virginia Public School Authority, Series 2021C","isin":"US92818HVE88","value_usd":42925.5,"pct_val":0.056586168832,"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 State Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series 2021A","isin":"US64986DLD56","value_usd":42880.74,"pct_val":0.056527164349,"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 Francisco City & County Public Utilities Commission Power","title":"San Francisco City & County Public Utilities Commission Power, Series 2021A","isin":"US79771KBL98","value_usd":42815.26,"pct_val":0.056440845906,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"Indianapolis Local Public Improvement Bond Bank, Series 2021E","isin":"US45528UX221","value_usd":42464.26,"pct_val":0.055978143194,"balance":40000,"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 2024A","isin":"US544647HN36","value_usd":40577.73,"pct_val":0.053491241351,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DH507","value_usd":40363.6,"pct_val":0.053208966331,"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 Water Development Authority","title":"Ohio Water Development Authority, Series 2023A","isin":"US67765QMS20","value_usd":40121.42,"pct_val":0.052889714643,"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 Water Development Authority","title":"Ohio Water Development Authority, Series 2021","isin":"US67765QKZ80","value_usd":39941.08,"pct_val":0.052651982999,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hennepin","title":"County of Hennepin, Series 2021A","isin":"US425507LU24","value_usd":39902.23,"pct_val":0.052600769322,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Ports Authority","title":"Georgia Ports Authority, Series 2021","isin":"US373586GD28","value_usd":39682.66,"pct_val":0.05231132307,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburgh Water & Sewer Authority","title":"Pittsburgh Water & Sewer Authority, Series 2023A","isin":"US725304XM69","value_usd":39673.15,"pct_val":0.052298786595,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Board of Regents","title":"Arizona Board of Regents, Series 2021B","isin":"US040484B482","value_usd":39549.75,"pct_val":0.052136115613,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DZD38","value_usd":39525.49,"pct_val":0.052104135078,"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 Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series 2023AA","isin":"US64613CDE57","value_usd":39482.34,"pct_val":0.052047252964,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Creek Independent School District","title":"Clear Creek Independent School District, Series 2021","isin":"US184541DU17","value_usd":39400.11,"pct_val":0.051938853978,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Branch Independent School District","title":"Spring Branch Independent School District, Series 2020","isin":"US849476UE47","value_usd":39285.66,"pct_val":0.051787981257,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax","title":"State of Connecticut Special Tax, Series 2021A","isin":"US207758C502","value_usd":39285.47,"pct_val":0.051787730791,"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 Water Development Authority","title":"Ohio Water Development Authority, Series 2021A","isin":"US67765QKK12","value_usd":39261.62,"pct_val":0.051756290735,"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 Houston Combined Utility System","title":"City of Houston Combined Utility System, Series 2002C","isin":"US44244CZV26","value_usd":39202.57,"pct_val":0.051678448583,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Baltimore","title":"County of Baltimore","isin":"US05914F7Z74","value_usd":39101.42,"pct_val":0.051545108471,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Public Power District","title":"Nebraska Public Power District, Series 2021B","isin":"US63968A4Z57","value_usd":39061.01,"pct_val":0.051491838339,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Public Power District","title":"Nebraska Public Power District, Series 2021B","isin":"US63968A4Y82","value_usd":39027.05,"pct_val":0.051447070863,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Area Rapid Transit","title":"Dallas Area Rapid Transit, Series 2020A","isin":"US235241UM68","value_usd":38803.5,"pct_val":0.05115237801,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Alabama (The)","title":"University of Alabama (The), Series 2019A","isin":"US914026UK38","value_usd":38056.05,"pct_val":0.050167058517,"balance":35000,"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 2023C","isin":"US79467BGD10","value_usd":37912.46,"pct_val":0.049977772242,"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 Bellevue","title":"City of Bellevue, Series 2022","isin":"US0793655A61","value_usd":37624.86,"pct_val":0.049598646032,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"State of Minnesota, Series 2021B","isin":"US60412AXH12","value_usd":37566.53,"pct_val":0.049521753014,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Rhode Island","title":"State of Rhode Island, Series 2021E","isin":"US762223LU72","value_usd":37561.15,"pct_val":0.049514660876,"balance":35000,"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","title":"County of Miami-Dade, Series 2020","isin":"US59333FZX13","value_usd":36820.88,"pct_val":0.048538806356,"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 Greenville","title":"City of Greenville","isin":"US3966942B62","value_usd":36804.88,"pct_val":0.048517714494,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland State Transportation Authority","title":"Maryland State Transportation Authority, Series 2021A","isin":"US574300NC93","value_usd":35027.22,"pct_val":0.046174329586,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lone Star College System","title":"Lone Star College System, Series 2021A","isin":"US542264JS68","value_usd":34721.96,"pct_val":0.045771923233,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson County Unified School District No. 229 Blue Valley","title":"Johnson County Unified School District No. 229 Blue Valley, Series 2022A","isin":"US4787004G95","value_usd":34241.11,"pct_val":0.045138046882,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"State of Maryland, Series 2021A","isin":"US574193UP16","value_usd":34216.06,"pct_val":0.045105024937,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"State of Georgia, Series 2021A","isin":"US373385HP18","value_usd":34198.71,"pct_val":0.045082153449,"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 DeKalb","title":"County of DeKalb, Series 2023","isin":"US240523B253","value_usd":34143.76,"pct_val":0.045009716087,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"Kentucky State Property & Building Commission, Series 2024A","isin":"US49151F2H29","value_usd":34134.2,"pct_val":0.0449971137,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"State of Connecticut Special Tax, Series 2021D","isin":"US207758G644","value_usd":34073.63,"pct_val":0.044917267822,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alaska","title":"State of Alaska, Series 2024A","isin":"US0117705N01","value_usd":34063.28,"pct_val":0.044903624024,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County School District","title":"Palm Beach County School District, Series 2025A","isin":"US696550M419","value_usd":33997.1,"pct_val":0.044816382812,"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 Oklahoma","title":"City of Oklahoma, Series 2025","isin":"US6785192N82","value_usd":33872.39,"pct_val":0.044651984934,"balance":30000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A","isin":"US54466HJU14","value_usd":33821.62,"pct_val":0.044585057821,"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 Miami-Dade","title":"County of Miami-Dade, Series 2021A","isin":"US59333NX323","value_usd":33817.49,"pct_val":0.044579613484,"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 Charlotte","title":"City of Charlotte, Series 2021A","isin":"US1610373G95","value_usd":33813.19,"pct_val":0.044573945046,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road","title":"Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B","isin":"US592643AZ32","value_usd":33783.92,"pct_val":0.044535360122,"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 Philadelphia","title":"City of Philadelphia, Series 2021A","isin":"US717813YT05","value_usd":33678.01,"pct_val":0.044395745181,"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 Austin Water & Wastewater System","title":"City of Austin Water & Wastewater System, Series 2021","isin":"US052477MQ68","value_usd":33627.15,"pct_val":0.044328699426,"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","title":"City of New York, Series 2022A, Sub-Series A-1","isin":"US64966QXH81","value_usd":33560.09,"pct_val":0.044240298162,"balance":30000,"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 2023B","isin":"US66285WP679","value_usd":33558.38,"pct_val":0.044238043969,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Building Authority","title":"North Dakota Building Authority, Series 2020A","isin":"US658905ER14","value_usd":33466.35,"pct_val":0.044116726218,"balance":30000,"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 2023D","isin":"US452153GG87","value_usd":33428.24,"pct_val":0.044066488041,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"State of Illinois Sales Tax, Series 2021C","isin":"US452227SG77","value_usd":33400.43,"pct_val":0.044029827749,"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 Beach Redevelopment Agency","title":"Miami Beach Redevelopment Agency, Series 2025","isin":"US593237FX39","value_usd":33326.75,"pct_val":0.043932699727,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Highway Finance Corp.","title":"Alabama Highway Finance Corp., Series 2020A","isin":"US010573AL76","value_usd":33323.29,"pct_val":0.043928138612,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"Ohio Water Development Authority, Series 2019","isin":"US67765QHC33","value_usd":32947.16,"pct_val":0.043432308495,"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 Pima","title":"County of Pima Sewer System","isin":"US721876UH17","value_usd":32681.32,"pct_val":0.043081867216,"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","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1","isin":"US64971XKB37","value_usd":32306.27,"pct_val":0.042587460799,"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 Wilmington","title":"City of Wilmington, Series 2020A","isin":"US971567SG82","value_usd":32190.92,"pct_val":0.04243540166,"balance":30000,"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 2020C","isin":"US544647DB34","value_usd":32168.8,"pct_val":0.042406242162,"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 Prince George's","title":"County of Prince George's, Series 2021A","isin":"US7417018C37","value_usd":32158.76,"pct_val":0.042393007019,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2019B","isin":"US5444957H15","value_usd":32156.44,"pct_val":0.042389948699,"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 Putnam","title":"County of Putnam, Series 2021","isin":"US746673A851","value_usd":31658.78,"pct_val":0.041733912711,"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 Denton","title":"City of Denton","isin":"US248867AK94","value_usd":31570.56,"pct_val":0.04161761746,"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 Orleans","title":"City of New Orleans, Series 2021","isin":"US64763FB656","value_usd":31037.54,"pct_val":0.040914968458,"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 Portland","title":"City of Portland, Series 2022A","isin":"US736740WF43","value_usd":30252.56,"pct_val":0.039880175368,"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 Omaha","title":"City of Omaha, Series 2021","isin":"US6817127Z22","value_usd":29988.91,"pct_val":0.039532621037,"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 Charlotte","title":"City of Charlotte, Series 2024","isin":"US16104PHJ75","value_usd":28677.27,"pct_val":0.03780356296,"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 Texas","title":"State of Texas, Series 2024","isin":"US8827242F31","value_usd":28556,"pct_val":0.037643699832,"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 Tacoma","title":"City of Tacoma, Series 2024","isin":"US87354TCL70","value_usd":28545.29,"pct_val":0.037629581468,"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 Atlanta Water & Wastewater","title":"City of Atlanta Water & Wastewater, Series 2024","isin":"US047870SU51","value_usd":28478.28,"pct_val":0.037541246115,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade Water & Sewer System","title":"County of Miami-Dade Water & Sewer System, Series 2024B","isin":"US59334DPC29","value_usd":28423.31,"pct_val":0.037468782388,"balance":25000,"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 2023","isin":"US914073FW68","value_usd":28404.92,"pct_val":0.03744453993,"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 Charlotte","title":"City of Charlotte, Series 2021B","isin":"US1610374D55","value_usd":28387.99,"pct_val":0.037422222104,"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 & County of Honolulu","title":"City & County of Honolulu, Series 2021A","isin":"US438687QU24","value_usd":28385.59,"pct_val":0.037419058325,"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 Connecticut Special Tax Revenue","title":"State of Connecticut Special Tax, Series 2022A","isin":"US2077582Q59","value_usd":28380.14,"pct_val":0.03741187391,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"Kentucky State Property & Building Commission, Series A","isin":"US49151F6B13","value_usd":28367.3,"pct_val":0.037394947691,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority, Series 2022A","isin":"US64577XDR44","value_usd":28359.64,"pct_val":0.037384849962,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipality of Anchorage","title":"Municipality of Anchorage, Series 2022A","isin":"US033162JW99","value_usd":28356.12,"pct_val":0.037380209752,"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 Philadelphia Water & Wastewater","title":"City of Philadelphia Water & Wastewater, Series 2024C","isin":"US7178933G41","value_usd":28337.97,"pct_val":0.037356283672,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Board of Regents","title":"Arizona Board of Regents, Series 2022A","isin":"US040664GT53","value_usd":28331.16,"pct_val":0.037347306449,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Rutherford","title":"County of Rutherford, Series 2024","isin":"US783244NJ19","value_usd":28324.26,"pct_val":0.037338210583,"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 Turnpike Commission","title":"Pennsylvania Turnpike Commission, Series 2021B","isin":"US709225CP95","value_usd":28320.51,"pct_val":0.037333267178,"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 New York","title":"City of New York, Series 2022C","isin":"US64966QZF08","value_usd":28282.76,"pct_val":0.037283503567,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Council","title":"Metropolitan Council, Series 2025C","isin":"US5918526C72","value_usd":28252.61,"pct_val":0.037243758591,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"Leander Independent School District, Series 2022","isin":"US521841F920","value_usd":28252.51,"pct_val":0.037243626767,"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 California","title":"State of California","isin":"US13063DWT17","value_usd":28232.5,"pct_val":0.037217248757,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade","title":"County of Miami-Dade, Series 2025A","isin":"US59333FR693","value_usd":28222.67,"pct_val":0.037204290445,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Valley Water Reclamation Facility","title":"Central Valley Water Reclamation Facility, Series 2021C","isin":"US155796BE45","value_usd":28178.4,"pct_val":0.037145931901,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"Central Florida Expressway Authority, Series 2021D","isin":"US153476HG49","value_usd":28140.85,"pct_val":0.037096431938,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Ports Authority","title":"Georgia Ports Authority, Series 2021","isin":"US373586GF75","value_usd":28128.25,"pct_val":0.037079822097,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2021C","isin":"US544532CY85","value_usd":28111.47,"pct_val":0.037057702008,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"Grand River Dam Authority, Series 2024A","isin":"US386442ZN03","value_usd":28100.59,"pct_val":0.037043359542,"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 State Dormitory Authority","title":"New York State Dormitory Authority, Series 2021A","isin":"US64990FZL11","value_usd":28062.31,"pct_val":0.036992897263,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia (The)","title":"School District of Philadelphia (The), Series 2023A","isin":"US717883ZS42","value_usd":28046.6,"pct_val":0.036972187692,"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 2021B","isin":"US452153BW82","value_usd":27853.84,"pct_val":0.03671808349,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Municipal Power Authority","title":"Oklahoma Municipal Power Authority, Series 2025A","isin":"US67910HSH48","value_usd":27842.57,"pct_val":0.03670322691,"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 Maryland","title":"State of Maryland, Series 2020A-2","isin":"US574193TE87","value_usd":27838.28,"pct_val":0.036697571655,"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 Mississippi","title":"State of Mississippi, Series 2021A","isin":"US605581NP82","value_usd":27663.33,"pct_val":0.036466945331,"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 California","title":"State of California, Series 2019","isin":"US13063DQQ42","value_usd":27537.31,"pct_val":0.036300820557,"balance":25000,"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 Charlotte (The)","title":"University of North Carolina at Charlotte (The), Series 2020A","isin":"US914716P258","value_usd":27327.84,"pct_val":0.036024688543,"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 & County of Honolulu","title":"City & County of Honolulu, Series 2019C","isin":"US438687JA43","value_usd":27278.93,"pct_val":0.035960213359,"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 Atlanta Water & Wastewater Revenue","title":"City of Atlanta Water & Wastewater, Series 2019","isin":"US047870RU60","value_usd":27246.09,"pct_val":0.035916922313,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware River Joint Toll Bridge Commission","title":"Delaware River Joint Toll Bridge Commission, Series 2019B","isin":"US246343MY01","value_usd":27219.65,"pct_val":0.035882068012,"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 Virginia Beach","title":"City of Virginia Beach, Series 2021A","isin":"US927734R880","value_usd":27078.08,"pct_val":0.035695444585,"balance":25000,"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 2022A","isin":"US65887PXF79","value_usd":26941.78,"pct_val":0.035515768289,"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 Wisconsin Environmental Improvement Fund","title":"State of Wisconsin Environmental Improvement Fund, Series 2021A","isin":"US97709TCW45","value_usd":26740.72,"pct_val":0.035250722685,"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 Minnesota","title":"State of Minnesota, Series 2021A","isin":"US60412AWN98","value_usd":26712.44,"pct_val":0.035213442819,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Transportation Infrastructure Bank","title":"South Carolina Transportation Infrastructure Bank, Series 2021A","isin":"US837152VS38","value_usd":26655.22,"pct_val":0.03513801305,"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 Minnesota","title":"State of Minnesota, Series 2020B","isin":"US60412AUE18","value_usd":26650.85,"pct_val":0.035132252335,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Valley Water Reclamation Facility","title":"Central Valley Water Reclamation Facility, Series 2021C","isin":"US155796BG92","value_usd":26640.72,"pct_val":0.03511889855,"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 Tacoma","title":"City of Tacoma, Series 2022","isin":"US873545LN51","value_usd":26615.02,"pct_val":0.035085019748,"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 Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2021B","isin":"US13034AT756","value_usd":26561.52,"pct_val":0.035014493836,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Water Resources Board","title":"Oklahoma Water Resources Board, Series 2021","isin":"US67919PSJ39","value_usd":26471.4,"pct_val":0.034895693926,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Independent School District","title":"Arlington Independent School District, Series 2021","isin":"US0418266N38","value_usd":26419.31,"pct_val":0.034827026734,"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 Cleveland","title":"City of Cleveland, Series 2019A","isin":"US186343U492","value_usd":26390.71,"pct_val":0.034789325032,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Valley Water Reclamation Facility","title":"Central Valley Water Reclamation Facility, Series 2021C","isin":"US155796BJ32","value_usd":26341.51,"pct_val":0.034724467557,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Municipal Power Authority","title":"Oklahoma Municipal Power Authority, Series 2021A","isin":"US67910HRA04","value_usd":26327.32,"pct_val":0.034705761713,"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 & County Honolulu Wastewater System","title":"City & County Honolulu Wastewater System, Series 2019A","isin":"US438701S707","value_usd":26252.15,"pct_val":0.034606669511,"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 Fort Worth Water & Sewer System","title":"City of Fort Worth Water & Sewer System, Series 2020A","isin":"US349515H587","value_usd":26051.45,"pct_val":0.034342098473,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark","title":"County of Clark, Series 2021","isin":"US180848U272","value_usd":25187.75,"pct_val":0.033203533424,"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 Wilmington","title":"City of Wilmington, Series 2021A","isin":"US971668Y931","value_usd":25155.21,"pct_val":0.033160637851,"balance":25000,"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 2024","isin":"US54438CC835","value_usd":23318.97,"pct_val":0.030740030364,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation Authority","title":"Regional Transportation Authority, Series 2002A","isin":"US759911TT70","value_usd":23296.36,"pct_val":0.030710224927,"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 Diego Unified School District","title":"San Diego Unified School District, Series 2021E-2","isin":"US797356ED02","value_usd":23202.92,"pct_val":0.030587048456,"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 California","title":"State of California","isin":"US13063DE389","value_usd":23028.77,"pct_val":0.030357476726,"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 California","title":"State of California, Series 2024","isin":"US13063EAF34","value_usd":23028.77,"pct_val":0.030357476726,"balance":20000,"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 2024A, Sub-Series A-2","isin":"US89602RMB86","value_usd":22940.27,"pct_val":0.030240812367,"balance":20000,"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 2018C","isin":"US57582RVC77","value_usd":22902.92,"pct_val":0.030191576053,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Unified School District","title":"Sacramento City Unified School District, Series 2024B","isin":"US785870J989","value_usd":22901.94,"pct_val":0.030190284176,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No. 403 Renton","title":"King County School District No. 403 Renton, Series 2023","isin":"US495080WD12","value_usd":22836.23,"pct_val":0.030103662538,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snohomish County Public Utility District No. 1 Electric System","title":"Snohomish County Public Utility District No. 1 Electric System, Series 2025A","isin":"US833102D370","value_usd":22836.23,"pct_val":0.030103662538,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp.","title":"Empire State Development Corp., Series 2022A","isin":"US650036FG64","value_usd":22827.9,"pct_val":0.030092681587,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"Missouri Joint Municipal Electric Utility Commission, Series 2025","isin":"US606092QD91","value_usd":22809.34,"pct_val":0.030068215028,"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 Georgia","title":"State of Georgia, Series 2023A","isin":"US373385MF70","value_usd":22799.14,"pct_val":0.030054768966,"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 Hampshire Municipal Bond Bank","title":"New Hampshire Municipal Bond Bank, Series 2025B","isin":"US64465QTH91","value_usd":22777.16,"pct_val":0.030025794021,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public School Authority","title":"Virginia Public School Authority, Series 2021C","isin":"US92818HVC23","value_usd":22740.9,"pct_val":0.02997799459,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"Dallas Fort Worth International Airport, Series 2022B","isin":"US23503CAZ05","value_usd":22727.39,"pct_val":0.02996018515,"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 & County Honolulu Wastewater System","title":"City & County Honolulu Wastewater System, Series 2022A","isin":"US4387012J26","value_usd":22719.37,"pct_val":0.029949612854,"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 Alaska","title":"State of Alaska, Series 2025A","isin":"US0117706G41","value_usd":22708.85,"pct_val":0.029935744955,"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","title":"Energy Northwest, Series 2024A","isin":"US29270C5P66","value_usd":22708.47,"pct_val":0.029935244023,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"Port Authority of New York & New Jersey, Series 224","isin":"US73358XBD30","value_usd":22704.19,"pct_val":0.02992960195,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue","title":"Metropolitan Government of Nashville & Davidson County, Series 2021A","isin":"US5920982E65","value_usd":22698.67,"pct_val":0.029922325258,"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 County School District No. 7J Lake Oswego","title":"Clackamas County School District No. 7J Lake Oswego, Series 2022","isin":"US179090PE91","value_usd":22696.33,"pct_val":0.029919240573,"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 Harris","title":"County of Harris","isin":"US4140053Q95","value_usd":22687.86,"pct_val":0.029908075069,"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 Knoxville Electric System Revenue","title":"City of Knoxville Electric System, Series LL2021","isin":"US499746N683","value_usd":22687.78,"pct_val":0.02990796961,"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 Wisconsin","title":"State of Wisconsin, Series 2024A","isin":"US97705MF911","value_usd":22669.69,"pct_val":0.029884122624,"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 Wisconsin","title":"State of Wisconsin, Series 2024C","isin":"US97705MN683","value_usd":22669.69,"pct_val":0.029884122624,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Purdue University","title":"Purdue University, Series GG","isin":"US746189E629","value_usd":22643.2,"pct_val":0.029849202411,"balance":20000,"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 2021A","isin":"US46613SRQ56","value_usd":22619.9,"pct_val":0.029818487387,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"Florida Municipal Power Agency, Series 2019A","isin":"US342816R312","value_usd":22614.17,"pct_val":0.029810933865,"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 Thruway Authority","title":"New York State Thruway Authority, Series 2022A","isin":"US650028YH03","value_usd":22603.59,"pct_val":0.029796986871,"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 Washoe","title":"County of Washoe, Series 2021","isin":"US940774NV09","value_usd":22599.8,"pct_val":0.029791990736,"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 Capitol Improvement Authority","title":"Oklahoma Capitol Improvement Authority, Series 2024B","isin":"US679088NC49","value_usd":22597.63,"pct_val":0.029789130153,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System","title":"Los Angeles Department of Water & Power Water System, Series 2025B","isin":"US544525Z276","value_usd":22593.3,"pct_val":0.029783422168,"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 Reno","title":"City of Reno, Series 2024","isin":"US759829H569","value_usd":22589.17,"pct_val":0.029777977831,"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 Miami-Dade","title":"County of Miami-Dade, Series 2023A","isin":"US59333N3S04","value_usd":22544.99,"pct_val":0.029719737928,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County (The)","title":"School Board of Miami-Dade County (The), Series 2022A","isin":"US59333RKU76","value_usd":22537.64,"pct_val":0.029710048854,"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","title":"City of New York, Series 2022D-1","isin":"US64966QA670","value_usd":22530.47,"pct_val":0.029700597064,"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 Corpus Christi Utility System Revenue","title":"City of Corpus Christi Utility System, Series 2024","isin":"US220245Z645","value_usd":22529.22,"pct_val":0.029698949262,"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 Dallas","title":"City of Dallas, Series 2023A","isin":"US235219UX89","value_usd":22469.14,"pct_val":0.029619749322,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provo School District","title":"Provo School District, Series 2021","isin":"US744159QC18","value_usd":22463.42,"pct_val":0.029612208982,"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 Oklahoma (The)","title":"University of Oklahoma (The), Series 2021A","isin":"US91476PXJ29","value_usd":22438.02,"pct_val":0.029578725652,"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 Development Finance Agency","title":"Massachusetts Development Finance Agency, Series 2021A","isin":"US57584YR272","value_usd":22426.11,"pct_val":0.029563025397,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St Paul Metropolitan Airports Commission","title":"Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A","isin":"US603827M454","value_usd":22327.96,"pct_val":0.029433640009,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Municipal Bond Bank","title":"Maine Municipal Bond Bank, Series 2020A","isin":"US56045RY606","value_usd":22246.93,"pct_val":0.029326822913,"balance":20000,"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 2020A","isin":"US455160CZ25","value_usd":22174.3,"pct_val":0.029231079044,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2020B","isin":"US544532BD57","value_usd":22139.38,"pct_val":0.029185046057,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washoe County School District","title":"Washoe County School District, Series 2020A","isin":"US940859HS34","value_usd":22104.44,"pct_val":0.029138986704,"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 Johnston","title":"County of Johnston, Series 2020A","isin":"US479354DR04","value_usd":22059.99,"pct_val":0.029080390876,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"Cypress-Fairbanks Independent School District, Series 2020","isin":"US232769GD58","value_usd":22020.06,"pct_val":0.029027753499,"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 Orleans","title":"City of New Orleans, Series 2020B","isin":"US647719PJ69","value_usd":21886.35,"pct_val":0.028851491449,"balance":20000,"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 2023A","isin":"US89602RJH93","value_usd":21805.1,"pct_val":0.02874438434,"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 Florida","title":"State of Florida, Series 2019B","isin":"US34153QQN96","value_usd":21765.14,"pct_val":0.028691707416,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collin County Community College District","title":"Collin County Community College District, Series 2020A","isin":"US194741HL11","value_usd":21737.16,"pct_val":0.028654823023,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No. 411 Issaquah","title":"King County School District No. 411 Issaquah, Series 2019","isin":"US4952244Z76","value_usd":21699.83,"pct_val":0.028605613074,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alvord Unified School District","title":"Alvord Unified School District, Series 2011B","isin":"US022555UH75","value_usd":21614.52,"pct_val":0.028493153905,"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 College Building Authority","title":"Virginia College Building Authority, Series 2019A","isin":"US92778VGJ17","value_usd":21575.69,"pct_val":0.028441966593,"balance":20000,"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","title":"Michigan State University, Series 2019B","isin":"US594712US88","value_usd":21549.4,"pct_val":0.028407310028,"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 Fairfax","title":"County of Fairfax, Series 2021A","isin":"US30382ALA87","value_usd":21534.48,"pct_val":0.028387641867,"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 Marcos Unified School District","title":"San Marcos Unified School District, Series B","isin":"US798755CZ52","value_usd":21509.27,"pct_val":0.028354409003,"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 Oklahoma","title":"City of Oklahoma, Series 2023","isin":"US678519U724","value_usd":21399.48,"pct_val":0.028209679286,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weld County School District No. 6 Greeley","title":"Weld County School District No. 6 Greeley, Series 2021","isin":"US949289QK16","value_usd":21356.23,"pct_val":0.028152665348,"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 Cleveland","title":"City of Cleveland, Series 2021A-1","isin":"US186387XB75","value_usd":21319.33,"pct_val":0.028104022242,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"Clark County School District, Series 2021A","isin":"US181059V786","value_usd":21275,"pct_val":0.028045584603,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Hempstead","title":"Town of Hempstead, Series 2022B","isin":"US424672N335","value_usd":21224.52,"pct_val":0.02797903978,"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 Tacoma","title":"City of Tacoma, Series 2022","isin":"US873545LP00","value_usd":21090.99,"pct_val":0.027803015013,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davis School District","title":"Davis School District, Series 2020","isin":"US2390193M28","value_usd":20921.19,"pct_val":0.027579177633,"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 New York","title":"State of New York, Series 2021A","isin":"US649791QU78","value_usd":20311.38,"pct_val":0.026775300879,"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 Wake","title":"County of Wake, Series 2021","isin":"US930876FH54","value_usd":19833.61,"pct_val":0.026145484712,"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 Sales Tax","title":"State of Illinois Sales Tax, Series 2021A","isin":"US452227TW19","value_usd":19336.68,"pct_val":0.02549041104,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public School Authority","title":"Virginia Public School Authority, Series 2021A","isin":"US92818HTG64","value_usd":17549.38,"pct_val":0.023134318285,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Interim Finance Authority","title":"Nassau County Interim Finance Authority, Series 2021A","isin":"US631663QU89","value_usd":17211.25,"pct_val":0.02268858134,"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 Water Development Authority","title":"Ohio Water Development Authority, Series 2024B","isin":"US67765QQH29","value_usd":17194.9,"pct_val":0.022667028094,"balance":15000,"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 2021S1","isin":"US155048DW88","value_usd":17172.78,"pct_val":0.022637868595,"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 Union","title":"County of Union, Series 2023","isin":"US9063954M72","value_usd":17148.4,"pct_val":0.022605729871,"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 Minnesota","title":"State of Minnesota, Series 2022D","isin":"US60412AA525","value_usd":17096.38,"pct_val":0.022537154956,"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 Tennessee","title":"State of Tennessee, Series 2023A","isin":"US880541H596","value_usd":17030.87,"pct_val":0.022450796966,"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 Mexico Finance Authority","title":"New Mexico Finance Authority, Series 2022C","isin":"US64711PLN86","value_usd":17030.31,"pct_val":0.022450058751,"balance":15000,"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 2024B","isin":"US25476FF787","value_usd":17029.98,"pct_val":0.022449623731,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax","title":"District of Columbia Income Tax, Series 2022A","isin":"US25477GUH63","value_usd":17005.22,"pct_val":0.022416984075,"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 State Dormitory Authority","title":"New York State Dormitory Authority, Series 2025C","isin":"US64990KHK25","value_usd":16999.22,"pct_val":0.022409074627,"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 Clark","title":"County of Clark, Series 2024","isin":"US181000TX81","value_usd":16966.11,"pct_val":0.022365427656,"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 Forsyth","title":"County of Forsyth, Series 2021A","isin":"US34664PBR01","value_usd":16947.69,"pct_val":0.022341145651,"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 Ohio","title":"State of Ohio, Series 2020C","isin":"US6775225C46","value_usd":16943.11,"pct_val":0.022335108106,"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 Oregon","title":"State of Oregon, Series 2021E","isin":"US68609TK493","value_usd":16918.35,"pct_val":0.02230246845,"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 Educational Facilities Authority","title":"New Jersey Educational Facilities Authority, Series 2024","isin":"US646067GT92","value_usd":16917.85,"pct_val":0.022301809329,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Independent School District","title":"Spring Independent School District, Series 2023","isin":"US850001AH16","value_usd":16917.6,"pct_val":0.022301479769,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County","title":"Metropolitan Government of Nashville & Davidson County, Series 2022A","isin":"US592112VR47","value_usd":16867.2,"pct_val":0.022235040405,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Trustees of the University of Illinois (The)","title":"Board of Trustees of the University of Illinois (The), Series 2023A","isin":"US9143536V45","value_usd":16815.72,"pct_val":0.022167177341,"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 Washington","title":"State of Washington, Series 2024A","isin":"US93972ADP84","value_usd":16780.61,"pct_val":0.022120893887,"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","title":"New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1","isin":"US64971XTT53","value_usd":16738.77,"pct_val":0.022065738669,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2020A","isin":"US59266TRD53","value_usd":16653.18,"pct_val":0.021952910393,"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 Fairfax","title":"County of Fairfax, Series 2020A","isin":"US30382AJP84","value_usd":16615.43,"pct_val":0.021903146782,"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 Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2021B","isin":"US544532CE22","value_usd":16564.27,"pct_val":0.021835705555,"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 Water Development Board","title":"Texas Water Development Board, Series 2019A","isin":"US882854Y307","value_usd":16430.19,"pct_val":0.021658955755,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Governmental Facilities Authority","title":"Maine Governmental Facilities Authority, Series 2020A","isin":"US56041MTS34","value_usd":16340.47,"pct_val":0.021540683142,"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 Washington","title":"State of Washington, Series 2021D","isin":"US93974EMM56","value_usd":15945.9,"pct_val":0.021020544654,"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 & County of San Francisco","title":"City & County of San Francisco, Series 2021A","isin":"US79765D5D82","value_usd":15802.17,"pct_val":0.020831073826,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Sanitation Agencies Financing Authority","title":"Northern California Sanitation Agencies Financing Authority, Series 2021","isin":"US786134WX08","value_usd":15191.22,"pct_val":0.020025694277,"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 Virginia Beach","title":"City of Virginia Beach, Series 2021A","isin":"US927734S201","value_usd":15110.86,"pct_val":0.019919760402,"balance":15000,"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 2021C","isin":"US57582RQ256","value_usd":15028.18,"pct_val":0.019810768208,"balance":15000,"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 Public Utilities Commission Wastewater","title":"San Francisco City & County Public Utilities Commission Wastewater, Series 2022B","isin":"US79768HGR30","value_usd":11662.02,"pct_val":0.015373356924,"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 Minneapolis","title":"City of Minneapolis, Series 2024","isin":"US60375BMZ66","value_usd":11463.85,"pct_val":0.015112121036,"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 Environmental Facilities Corp.","title":"New York State Environmental Facilities Corp., Series 2024A","isin":"US64986DNS08","value_usd":11450.61,"pct_val":0.015094667521,"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 Wake","title":"County of Wake, Series 2023A","isin":"US930876FU65","value_usd":11324.49,"pct_val":0.014928410923,"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 Kitsap","title":"County of Kitsap, Series 2019","isin":"US498119EN29","value_usd":10987.4,"pct_val":0.014484044948,"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 Ohio","title":"State of Ohio, Series 2019A","isin":"US677522J219","value_usd":10869.53,"pct_val":0.014328663841,"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 Oklahoma","title":"City of Oklahoma, Series 2022","isin":"US678519R357","value_usd":10646.85,"pct_val":0.014035117858,"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 Public Service Authority","title":"South Carolina Public Service Authority, Series 2021A","isin":"US837151XW49","value_usd":10442.84,"pct_val":0.013766183441,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Valley Water District","title":"Las Vegas Valley Water District, Series 2021C","isin":"US517845MJ98","value_usd":10048.56,"pct_val":0.013246427244,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"New Jersey Educational Facilities Authority, Series 2021C","isin":"US646067CF35","value_usd":5359.94,"pct_val":0.007065694511,"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=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-ibonds-dec-2031-term-muni-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-ibonds-dec-2031-term-muni-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: iShares iBonds Dec 2031 Term Muni Bond ETF | LEI: 529900MRR88SDSYKJ172 | 855 positions totaling $76,783,693 across STIV, DBT | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}